Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $7.603B (94.6% shares, 5.4% debt)

Holdings (974)

HYG ISHARES 4.7%

Value $357M Shares 3,778,940 Est. Cost $91.37 Unrealized —

AAPL APPLE INC 2.3%

Value $177M Shares 329,200 Est. Cost $13.16 Unrealized +26.0%

XOM EXXON MOBIL CORP 1.5%

Value $116M Shares 1,182,700 Est. Cost $53.69 Unrealized +8.2%

— GOOGLE INC 1.4%

Value $105M Shares 93,900 Est. Cost $928.75 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $99.42M Shares 2,425,400 Est. Cost $26.86 Unrealized +16.4%

WFC WELLS FARGO & CO NEW 1.3%

Value $98.7M Shares 1,984,300 Est. Cost $27.95 Unrealized +19.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $94.67M Shares 1,559,400 Est. Cost $37.23 Unrealized +13.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $84.48M Shares 860,000 Est. Cost $61.44 Unrealized +8.4%

MRK MERCK & CO INC NEW 1.1%

Value $80.22M Shares 1,413,000 Est. Cost $30.30 Unrealized +18.0%

KO COCA COLA CO 1.0%

Value $78.38M Shares 2,027,400 Est. Cost $27.59 Unrealized -3.7%

— GENERAL ELECTRIC CO 1.0%

Value $72.49M Shares 2,800,000 Est. Cost $23.26 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $70.4M Shares 873,500 Est. Cost $55.04 Unrealized +2.7%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $70.09M Shares 4,075,100 Est. Cost $10.07 Unrealized +31.6%

CVX CHEVRON CORP NEW 0.9%

Value $65.63M Shares 551,900 Est. Cost $71.57 Unrealized -1.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $61.21M Shares 1,286,703 Est. Cost $26.84 Unrealized -3.6%

EMB ISHARES 0.7%

Value $55.71M Shares 500,000 Est. Cost $109.53 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $53.48M Shares 667,900 Est. Cost $56.89 Unrealized +22.5%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $52.62M Shares 552,200 Est. Cost $59.22 Unrealized +5.5%

QCOM QUALCOMM INC 0.7%

Value $50.72M Shares 643,200 Est. Cost $45.17 Unrealized +19.6%

WMT WAL-MART STORES INC 0.7%

Value $50.19M Shares 656,700 Est. Cost $19.98 Unrealized -0.4%

CMCSA COMCAST CORP NEW 0.7%

Value $49.52M Shares 990,100 Est. Cost $15.66 Unrealized +27.4%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $49.34M Shares 300,846 Est. Cost $87.86 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $49.18M Shares 393,500 Est. Cost $110.02 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $46.19M Shares 563,300 Est. Cost $53.62 Unrealized +15.9%

SLB SCHLUMBERGER LTD 0.6%

Value $45.85M Shares 470,300 Est. Cost $53.58 Unrealized +22.2%

AMZN AMAZON COM INC 0.6%

Value $44.59M Shares 132,500 Est. Cost $13.99 Unrealized +32.6%

C CITIGROUP INC 0.6%

Value $44.32M Shares 931,050 Est. Cost $36.06 Unrealized +2.8%

AMGN AMGEN INC 0.6%

Value $43.93M Shares 356,200 Est. Cost $74.90 Unrealized +16.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $43.85M Shares 829,826 Est. Cost $40.76 Unrealized —

PEP PEPSICO INC 0.6%

Value $42.73M Shares 511,700 Est. Cost $56.00 Unrealized +1.5%

UNP UNION PAC CORP 0.6%

Value $42.2M Shares 224,900 Est. Cost $57.06 Unrealized +19.6%

LLY LILLY ELI & CO 0.6%

Value $42.05M Shares 714,400 Est. Cost $42.66 Unrealized +4.4%

PFE PFIZER INC 0.5%

Value $41.6M Shares 1,295,190 Est. Cost $16.55 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $40.98M Shares 212,900 Est. Cost $118.94 Unrealized -8.2%

AIG AMERICAN INTL GROUP INC 0.5%

Value $39.96M Shares 799,000 Est. Cost $33.88 Unrealized +11.7%

INTC INTEL CORP 0.5%

Value $39.65M Shares 1,536,200 Est. Cost $17.47 Unrealized +6.9%

TXN TEXAS INSTRS INC 0.5%

Value $38.66M Shares 819,900 Est. Cost $25.90 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $38.59M Shares 471,300 Est. Cost $49.85 Unrealized -10.2%

EOG EOG RES INC 0.5%

Value $38.55M Shares 196,500 Est. Cost $52.79 Unrealized +22.8%

MO ALTRIA GROUP INC 0.5%

Value $38.3M Shares 1,023,200 Est. Cost $16.43 Unrealized +4.2%

V VISA INC 0.5%

Value $37.95M Shares 175,810 Est. Cost $40.02 Unrealized +27.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $36.81M Shares 408,900 Est. Cost $61.68 Unrealized +22.4%

ORCL ORACLE CORP 0.5%

Value $35.29M Shares 862,700 Est. Cost $27.83 Unrealized +14.9%

META FACEBOOK INC 0.5%

Value $34.63M Shares 574,800 Est. Cost $49.86 Unrealized +26.2%

CSCO CISCO SYS INC 0.5%

Value $34.33M Shares 1,532,000 Est. Cost $15.24 Unrealized +0.4%

— PRICELINE COM INC 0.4%

Value $33.61M Shares 28,200 Est. Cost $905.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $32.36M Shares 409,000 Est. Cost $56.09 Unrealized +7.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $32.11M Shares 369,100 Est. Cost $47.79 Unrealized +18.8%

— RAYTHEON CO 0.4%

Value $31.45M Shares 318,300 Est. Cost $67.40 Unrealized —

— KELLOGG CO 0.4%

Value $31.39M Shares 500,600 Est. Cost $38.49 Unrealized -2.5%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $30.23M Shares 402,600 Est. Cost $62.66 Unrealized —

— ANADARKO PETE CORP 0.4%

Value $30.13M Shares 355,500 Est. Cost $84.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $29.73M Shares 1,485,242 Est. Cost $18.32 Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $29.64M Shares 396,000 Est. Cost $41.57 Unrealized +23.0%

— CELGENE CORP 0.4%

Value $29.55M Shares 211,700 Est. Cost $127.92 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $29.45M Shares 434,000 Est. Cost $53.56 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $28.75M Shares 94,000 Est. Cost $230.17 Unrealized +37.9%

CAH CARDINAL HEALTH INC 0.4%

Value $28.32M Shares 404,700 Est. Cost $37.63 Unrealized +34.2%

ALK ALASKA AIR GROUP INC 0.4%

Value $28.05M Shares 300,600 Est. Cost $28.71 Unrealized +30.8%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $27.68M Shares 865,700 Est. Cost $33.14 Unrealized —

MA MASTERCARD INC 0.4%

Value $27.41M Shares 367,000 Est. Cost $70.57 Unrealized +3.0%

— E M C CORP MASS 0.4%

Value $27.34M Shares 997,600 Est. Cost $23.90 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $25.95M Shares 447,400 Est. Cost $30.94 Unrealized +2.5%

COP CONOCOPHILLIPS 0.3%

Value $25.88M Shares 367,800 Est. Cost $39.96 Unrealized +13.7%

— ALLERGAN INC 0.3%

Value $25.69M Shares 207,000 Est. Cost $116.21 Unrealized —

— APACHE CORP 0.3%

Value $23.67M Shares 285,400 Est. Cost $84.75 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $23.65M Shares 291,100 Est. Cost $57.39 Unrealized +3.5%

MET METLIFE INC 0.3%

Value $23.44M Shares 444,000 Est. Cost $26.62 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 0.3%

Value $23.43M Shares 303,700 Est. Cost $47.65 Unrealized +24.5%

— MEDTRONIC INC 0.3%

Value $23.39M Shares 380,000 Est. Cost $52.26 Unrealized —

T AT&T INC 0.3%

Value $23.04M Shares 657,000 Est. Cost $11.40 Unrealized -4.8%

ABBV ABBVIE INC 0.3%

Value $21.91M Shares 426,300 Est. Cost $27.44 Unrealized +14.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $21.89M Shares 224,800 Est. Cost $55.38 Unrealized +15.9%

MCK MCKESSON CORP 0.3%

Value $21.61M Shares 122,400 Est. Cost $115.36 Unrealized +38.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $21.27M Shares 327,900 Est. Cost $44.54 Unrealized +7.5%

TGT TARGET CORP 0.3%

Value $21.07M Shares 348,200 Est. Cost $46.51 Unrealized -10.5%

GILD GILEAD SCIENCES INC 0.3%

Value $21.03M Shares 296,800 Est. Cost $36.21 Unrealized +50.5%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $20.93M Shares 104,600 Est. Cost $175.08 Unrealized +8.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $20.89M Shares 128,000 Est. Cost $74.64 Unrealized +51.9%

— CATAMARAN CORP 0.3%

Value $20.62M Shares 460,612 Est. Cost $47.53 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $20.57M Shares 752,500 Est. Cost $21.12 Unrealized +7.5%

HON HONEYWELL INTL INC 0.3%

Value $20.3M Shares 218,800 Est. Cost $53.47 Unrealized +21.0%

PLD PROLOGIS INC 0.3%

Value $20.16M Shares 493,853 Est. Cost $27.68 Unrealized -0.2%

BA BOEING CO 0.3%

Value $20.14M Shares 160,500 Est. Cost $86.40 Unrealized +29.3%

— EQUINIX INC 0.3%

Value $19.96M Shares 108,000 Est. Cost $181.76 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $19.69M Shares 572,100 Est. Cost $24.91 Unrealized +10.1%

— WELLPOINT INC 0.3%

Value $19.68M Shares 197,700 Est. Cost $81.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $19.54M Shares 825,700 Est. Cost $10.81 Unrealized +114.4%

— CRH PLC 0.3%

Value $19.43M Shares 689,300 Est. Cost $23.80 Unrealized —

— HCP INC 0.3%

Value $19.39M Shares 499,827 Est. Cost $43.61 Unrealized —

— DOW CHEM CO 0.3%

Value $19.12M Shares 393,500 Est. Cost $33.90 Unrealized —

— ACE LTD 0.2%

Value $18.76M Shares 189,370 Est. Cost $89.48 Unrealized —

SLM SLM CORP 0.2%

Value $18.64M Shares 761,600 Est. Cost $8.08 Unrealized +8.1%

— MARATHON OIL CORP 0.2%

Value $18.42M Shares 518,500 Est. Cost $34.59 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $18.32M Shares 72,500 Est. Cost $229.38 Unrealized —

— COVIDIEN PLC 0.2%

Value $18.24M Shares 247,600 Est. Cost $64.06 Unrealized —

ETN EATON CORP PLC 0.2%

Value $18.13M Shares 241,369 Est. Cost $53.17 Unrealized +4.1%

— DISCOVER FINL SVCS 0.2%

Value $18.02M Shares 309,600 Est. Cost $49.49 Unrealized —

CMI CUMMINS INC 0.2%

Value $17.82M Shares 119,600 Est. Cost $82.37 Unrealized +23.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $17.79M Shares 513,400 Est. Cost $20.46 Unrealized +36.7%

— NOBLE ENERGY INC 0.2%

Value $17.26M Shares 242,900 Est. Cost $62.94 Unrealized —

VTR VENTAS INC 0.2%

Value $17.04M Shares 281,334 Est. Cost $48.35 Unrealized -14.8%

PRU PRUDENTIAL FINL INC 0.2%

Value $17M Shares 200,800 Est. Cost $41.95 Unrealized +24.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $16.81M Shares 332,200 Est. Cost $37.26 Unrealized +18.9%

DXJ WISDOMTREE TR 0.2%

Value $16.81M Shares 355,000 Est. Cost $45.72 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $16.76M Shares 249,800 Est. Cost $53.47 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.89M Shares 162,100 Est. Cost $71.80 Unrealized -2.1%

— BROADCOM CORP 0.2%

Value $15.78M Shares 501,400 Est. Cost $30.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $15.74M Shares 144,500 Est. Cost $57.54 Unrealized +39.2%

SBUX STARBUCKS CORP 0.2%

Value $15.67M Shares 213,500 Est. Cost $24.37 Unrealized +20.2%

M MACYS INC 0.2%

Value $15.65M Shares 264,000 Est. Cost $49.20 Unrealized +13.0%

— AVON PRODS INC 0.2%

Value $15.26M Shares 1,042,100 Est. Cost $18.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $15.19M Shares 260,900 Est. Cost $44.61 Unrealized +23.8%

— SIGMA ALDRICH CORP 0.2%

Value $15.13M Shares 162,000 Est. Cost $92.17 Unrealized —

IJH ISHARES 0.2%

Value $14.98M Shares 109,000 Est. Cost $124.08 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $14.96M Shares 395,200 Est. Cost $27.85 Unrealized +18.8%

DHR DANAHER CORP DEL 0.2%

Value $14.91M Shares 198,800 Est. Cost $25.78 Unrealized +19.4%

— YAHOO INC 0.2%

Value $14.86M Shares 413,800 Est. Cost $30.07 Unrealized —

STT STATE STR CORP 0.2%

Value $14.84M Shares 213,400 Est. Cost $45.04 Unrealized +11.4%

CCK CROWN HOLDINGS INC 0.2%

Value $14.8M Shares 330,900 Est. Cost $40.34 Unrealized +2.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $14.66M Shares 179,100 Est. Cost $59.34 Unrealized +3.8%

Value $14.54M Shares 302,300 Est. Cost $41.74 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $14.51M Shares 147,247 Est. Cost $87.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $14.3M Shares 122,400 Est. Cost $92.94 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $14.28M Shares 429,400 Est. Cost $29.90 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $14.15M Shares 215,300 Est. Cost $44.49 Unrealized +44.2%

VALE VALE S A 0.2%

Value $14.03M Shares 1,014,600 Est. Cost $13.99 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $14.02M Shares 83,200 Est. Cost $97.16 Unrealized +5.3%

CTRA CABOT OIL & GAS CORP 0.2%

Value $14M Shares 413,100 Est. Cost $25.85 Unrealized +3.3%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $13.96M Shares 204,486 Est. Cost $42.28 Unrealized +1.8%

EMR EMERSON ELEC CO 0.2%

Value $13.93M Shares 208,500 Est. Cost $40.02 Unrealized +19.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $13.81M Shares 995,477 Est. Cost $14.91 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $13.78M Shares 245,701 Est. Cost $54.63 Unrealized —

BAP CREDICORP LTD 0.2%

Value $13.74M Shares 99,600 Est. Cost $96.83 Unrealized -3.0%

— DIRECTV 0.2%

Value $13.56M Shares 177,500 Est. Cost $61.62 Unrealized —

SYY SYSCO CORP 0.2%

Value $13.5M Shares 373,600 Est. Cost $24.28 Unrealized +7.5%

USB US BANCORP DEL 0.2%

Value $13.41M Shares 313,000 Est. Cost $23.36 Unrealized +17.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $13.36M Shares 90,000 Est. Cost $9.02 Unrealized +5.8%

CMA COMERICA INC 0.2%

Value $13.32M Shares 257,200 Est. Cost $30.71 Unrealized +2.6%

— CHINA MOBILE LIMITED 0.2%

Value $12.95M Shares 284,000 Est. Cost $51.77 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $12.9M Shares 112,640 Est. Cost $63.69 Unrealized +5.1%

— CNOOC LTD 0.2%

Value $12.82M Shares 84,420 Est. Cost $171.11 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $12.81M Shares 158,600 Est. Cost $43.30 Unrealized +31.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12.45M Shares 76,000 Est. Cost $120.83 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $12.42M Shares 152,700 Est. Cost $49.85 Unrealized +22.9%

BAX BAXTER INTL INC 0.2%

Value $12.34M Shares 167,700 Est. Cost $30.42 Unrealized -0.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $12.33M Shares 103,600 Est. Cost $63.12 Unrealized +25.6%

FLS FLOWSERVE CORP 0.2%

Value $12.25M Shares 156,400 Est. Cost $49.73 Unrealized +23.5%

— MYLAN INC 0.2%

Value $12.21M Shares 250,000 Est. Cost $39.22 Unrealized —

— VERIFONE SYS INC 0.2%

Value $11.8M Shares 349,000 Est. Cost $20.82 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $11.76M Shares 312,000 Est. Cost $31.05 Unrealized +1.8%

YUM YUM BRANDS INC 0.2%

Value $11.65M Shares 154,600 Est. Cost $40.70 Unrealized +3.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $11.65M Shares 119,900 Est. Cost $62.85 Unrealized +13.6%

TJX TJX COS INC NEW 0.2%

Value $11.59M Shares 191,100 Est. Cost $21.45 Unrealized +20.0%

— TOTAL SYS SVCS INC 0.2%

Value $11.58M Shares 380,900 Est. Cost $29.73 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $11.52M Shares 44,200 Est. Cost $28.57 Unrealized +23.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.38M Shares 86,689 Est. Cost $87.66 Unrealized -3.2%

ROP ROPER INDS INC NEW 0.1%

Value $11.35M Shares 85,000 Est. Cost $113.55 Unrealized +11.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $11.35M Shares 560,500 Est. Cost $10.76 Unrealized +11.8%

KIM KIMCO RLTY CORP 0.1%

Value $11.34M Shares 518,343 Est. Cost $12.29 Unrealized -1.4%

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $11.33M Shares 57,278 Est. Cost $35.28 Unrealized +2.8%

RRC RANGE RES CORP 0.1%

Value $11.3M Shares 136,200 Est. Cost $77.24 Unrealized +10.2%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $11.17M Shares 135,100 Est. Cost $82.38 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $11.07M Shares 334,700 Est. Cost $24.75 Unrealized +15.0%

RHI ROBERT HALF INTL INC 0.1%

Value $10.84M Shares 258,300 Est. Cost $38.23 Unrealized +7.7%

— CTRIP COM INTL LTD 0.1%

Value $10.74M Shares 213,000 Est. Cost $50.42 Unrealized —

— VMWARE INC 0.1%

Value $10.72M Shares 99,200 Est. Cost $85.00 Unrealized —

— SANDISK CORP 0.1%

Value $10.69M Shares 131,600 Est. Cost $61.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.58M Shares 214,600 Est. Cost $31.87 Unrealized +21.8%

BWA BORGWARNER INC 0.1%

Value $10.5M Shares 170,800 Est. Cost $34.08 Unrealized +26.2%

Value $10.45M Shares 77,000 Est. Cost $62.43 Unrealized +22.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $10.39M Shares 200,100 Est. Cost $28.67 Unrealized +25.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $10.35M Shares 132,900 Est. Cost $70.17 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $10.1M Shares 201,900 Est. Cost $43.75 Unrealized -14.3%

EMN EASTMAN CHEM CO 0.1%

Value $9.957M Shares 115,500 Est. Cost $48.32 Unrealized +17.9%

IVZ INVESCO LTD 0.1%

Value $9.923M Shares 268,200 Est. Cost $20.04 Unrealized +4.1%

CRM SALESFORCE COM INC 0.1%

Value $9.894M Shares 173,300 Est. Cost $40.78 Unrealized +44.8%

— PENTAIR LTD 0.1%

Value $9.807M Shares 123,605 Est. Cost $57.85 Unrealized —

EQT EQT CORP 0.1%

Value $9.784M Shares 100,900 Est. Cost $40.93 Unrealized +16.8%

PII POLARIS INDS INC 0.1%

Value $9.724M Shares 69,600 Est. Cost $90.50 Unrealized +49.1%

HDB HDFC BANK LTD 0.1%

Value $9.712M Shares 236,700 Est. Cost $34.58 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $9.663M Shares 227,900 Est. Cost $32.95 Unrealized —

ABEV AMBEV SA 0.1%

Value $9.6M Shares 1,295,500 Est. Cost $7.35 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $9.461M Shares 180,200 Est. Cost $36.07 Unrealized +28.2%

PRGO PERRIGO CO PLC 0.1%

Value $9.458M Shares 61,155 Est. Cost $157.83 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $9.406M Shares 81,990 Est. Cost $103.55 Unrealized —

NUE NUCOR CORP 0.1%

Value $9.4M Shares 186,000 Est. Cost $34.35 Unrealized +9.2%

— TIME WARNER CABLE INC 0.1%

Value $9.328M Shares 68,000 Est. Cost $112.24 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $9.327M Shares 100,000 Est. Cost $81.19 Unrealized —

MD MEDNAX INC 0.1%

Value $9.297M Shares 150,000 Est. Cost $49.03 Unrealized +18.6%

CPB CAMPBELL SOUP CO 0.1%

Value $9.272M Shares 206,600 Est. Cost $30.86 Unrealized -3.7%

— HEALTH CARE REIT INC 0.1%

Value $9.253M Shares 155,257 Est. Cost $65.59 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $9.252M Shares 125,400 Est. Cost $72.52 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $9.218M Shares 77,000 Est. Cost $76.45 Unrealized +28.8%

— ENERGEN CORP 0.1%

Value $9.132M Shares 113,000 Est. Cost $61.01 Unrealized —

— DUKE REALTY CORP 0.1%

Value $9.032M Shares 535,090 Est. Cost $15.58 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $9.017M Shares 117,900 Est. Cost $56.09 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $8.784M Shares 341,000 Est. Cost $20.41 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.764M Shares 152,600 Est. Cost $59.91 Unrealized —

— MONSANTO CO NEW 0.1%

Value $8.703M Shares 76,500 Est. Cost $98.80 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $8.7M Shares 152,000 Est. Cost $55.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.659M Shares 94,300 Est. Cost $42.35 Unrealized +27.0%

PCAR PACCAR INC 0.1%

Value $8.646M Shares 128,200 Est. Cost $24.24 Unrealized +9.6%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $8.597M Shares 233,545 Est. Cost $36.81 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $8.55M Shares 193,000 Est. Cost $33.05 Unrealized +27.1%

SNY SANOFI 0.1%

Value $8.48M Shares 162,200 Est. Cost $51.51 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $8.466M Shares 79,400 Est. Cost $79.92 Unrealized +32.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $8.459M Shares 116,580 Est. Cost $43.73 Unrealized +5.4%

CPT CAMDEN PPTY TR 0.1%

Value $8.412M Shares 124,920 Est. Cost $42.58 Unrealized -5.8%

— CIMAREX ENERGY CO 0.1%

Value $8.338M Shares 70,000 Est. Cost $76.40 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.271M Shares 15,400 Est. Cost $482.76 Unrealized +7.5%

TDC TERADATA CORP DEL 0.1%

Value $8.215M Shares 167,000 Est. Cost $50.31 Unrealized -10.4%

DAR DARLING INTL INC 0.1%

Value $8.128M Shares 406,000 Est. Cost $19.38 Unrealized +3.5%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $8.058M Shares 126,900 Est. Cost $55.13 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $8.001M Shares 120,400 Est. Cost $46.84 Unrealized +24.2%

AFL AFLAC INC 0.1%

Value $7.88M Shares 125,000 Est. Cost $20.43 Unrealized +17.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.822M Shares 62,800 Est. Cost $68.07 Unrealized +37.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.751M Shares 153,000 Est. Cost $30.36 Unrealized +4.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $7.722M Shares 137,500 Est. Cost $44.46 Unrealized —

BIDU BAIDU INC 0.1%

Value $7.717M Shares 50,640 Est. Cost $113.20 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.673M Shares 41,000 Est. Cost $144.76 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.582M Shares 51,000 Est. Cost $146.95 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $7.563M Shares 102,400 Est. Cost $27.64 Unrealized +17.8%

NTAP NETAPP INC 0.1%

Value $7.55M Shares 204,600 Est. Cost $27.48 Unrealized +9.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.509M Shares 555,400 Est. Cost $11.03 Unrealized +19.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.506M Shares 173,000 Est. Cost $23.75 Unrealized +23.5%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $7.419M Shares 130,750 Est. Cost $13.04 Unrealized +33.7%

— AETNA INC NEW 0.1%

Value $7.376M Shares 98,381 Est. Cost $69.00 Unrealized —

— SUNEDISON INC 0.1%

Value $7.329M Shares 389,000 Est. Cost $8.17 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $7.29M Shares 169,500 Est. Cost $42.22 Unrealized —

LKQ LKQ CORP 0.1%

Value $7.273M Shares 276,000 Est. Cost $25.11 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $7.237M Shares 58,000 Est. Cost $119.72 Unrealized +1.1%

EXC EXELON CORP 0.1%

Value $7.215M Shares 215,000 Est. Cost $14.67 Unrealized -5.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.211M Shares 57,000 Est. Cost $83.79 Unrealized +26.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $7.203M Shares 305,100 Est. Cost $15.49 Unrealized +23.9%

F FORD MTR CO DEL 0.1%

Value $7.192M Shares 461,000 Est. Cost $7.61 Unrealized +10.1%

NFLX NETFLIX INC 0.1%

Value $7.181M Shares 20,400 Est. Cost $3.13 Unrealized +82.7%

ADSK AUTODESK INC 0.1%

Value $7.126M Shares 144,900 Est. Cost $37.26 Unrealized +39.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $7.094M Shares 75,000 Est. Cost $76.72 Unrealized +8.9%

CBT CABOT CORP 0.1%

Value $7.087M Shares 120,000 Est. Cost $27.67 Unrealized +43.1%

— MDC PARTNERS INC 0.1%

Value $7.086M Shares 310,500 Est. Cost $21.90 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $7.039M Shares 187,000 Est. Cost $34.62 Unrealized —

— WALGREEN CO 0.1%

Value $6.92M Shares 104,800 Est. Cost $44.20 Unrealized —

— TIBCO SOFTWARE INC 0.1%

Value $6.888M Shares 339,000 Est. Cost $22.17 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $6.868M Shares 172,000 Est. Cost $29.55 Unrealized +21.4%

RSG REPUBLIC SVCS INC 0.1%

Value $6.866M Shares 201,000 Est. Cost $26.63 Unrealized -0.5%

SM SM ENERGY CO 0.1%

Value $6.844M Shares 96,000 Est. Cost $61.67 Unrealized +12.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $6.812M Shares 83,000 Est. Cost $63.25 Unrealized +21.3%

— TUPPERWARE BRANDS CORP 0.1%

Value $6.785M Shares 81,000 Est. Cost $77.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.749M Shares 66,000 Est. Cost $53.95 Unrealized +45.2%

— CONCUR TECHNOLOGIES INC 0.1%

Value $6.737M Shares 68,000 Est. Cost $90.99 Unrealized —

NBIS YANDEX N V 0.1%

Value $6.702M Shares 222,000 Est. Cost $28.59 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.625M Shares 101,000 Est. Cost $45.67 Unrealized +7.9%

— ANSYS INC 0.1%

Value $6.624M Shares 86,000 Est. Cost $75.72 Unrealized —

WAB WABTEC CORP 0.1%

Value $6.588M Shares 85,000 Est. Cost $49.35 Unrealized +45.3%

— TAUBMAN CTRS INC 0.1%

Value $6.583M Shares 93,000 Est. Cost $71.16 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $6.536M Shares 129,000 Est. Cost $11.36 Unrealized +9.3%

— AON PLC 0.1%

Value $6.481M Shares 76,900 Est. Cost $64.35 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $6.475M Shares 109,000 Est. Cost $45.92 Unrealized —

EBAY EBAY INC 0.1%

Value $6.369M Shares 115,300 Est. Cost $20.18 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.298M Shares 79,000 Est. Cost $63.81 Unrealized +4.9%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $6.283M Shares 680,010 Est. Cost $5.43 Unrealized +19.1%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $6.268M Shares 197,100 Est. Cost $31.61 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $6.243M Shares 79,200 Est. Cost $60.50 Unrealized +30.8%

— LEXINGTON REALTY TRUST 0.1%

Value $6.196M Shares 567,899 Est. Cost $10.90 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $6.186M Shares 150,500 Est. Cost $8.52 Unrealized -18.6%

— SL GREEN RLTY CORP 0.1%

Value $6.135M Shares 60,974 Est. Cost $88.19 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $6.116M Shares 189,000 Est. Cost $24.80 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $6.115M Shares 86,000 Est. Cost $22.14 Unrealized +47.3%

EIX EDISON INTL 0.1%

Value $6.114M Shares 108,000 Est. Cost $30.71 Unrealized +3.1%

— FOREST LABS INC 0.1%

Value $6.09M Shares 66,000 Est. Cost $45.01 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $6.077M Shares 81,807 Est. Cost $38.17 Unrealized +3.3%

PODD INSULET CORP 0.1%

Value $6.07M Shares 128,000 Est. Cost $29.27 Unrealized +51.1%

KRC KILROY RLTY CORP 0.1%

Value $6.059M Shares 103,430 Est. Cost $52.37 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $6.054M Shares 172,970 Est. Cost $33.17 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $6.045M Shares 53,000 Est. Cost $81.94 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $6.006M Shares 273,000 Est. Cost $19.92 Unrealized —

FDX FEDEX CORP 0.1%

Value $6.005M Shares 45,300 Est. Cost $87.64 Unrealized +31.3%

— SOLARWINDS INC 0.1%

Value $5.968M Shares 140,000 Est. Cost $38.05 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $5.968M Shares 86,000 Est. Cost $59.07 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $5.894M Shares 134,700 Est. Cost $45.24 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $5.876M Shares 150,000 Est. Cost $33.03 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.1%

Value $5.826M Shares 318,000 Est. Cost $20.30 Unrealized —

KB KB FINANCIAL GROUP INC 0.1%

Value $5.823M Shares 165,651 Est. Cost $29.63 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $5.816M Shares 87,000 Est. Cost $20.51 Unrealized -4.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.805M Shares 284,000 Est. Cost $16.95 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $5.763M Shares 58,000 Est. Cost $61.55 Unrealized +13.2%

KBR KBR INC 0.1%

Value $5.71M Shares 214,000 Est. Cost $26.42 Unrealized -4.2%

SLAB SILICON LABORATORIES INC 0.1%

Value $5.695M Shares 109,000 Est. Cost $41.08 Unrealized +17.6%

CRI CARTER INC 0.1%

Value $5.668M Shares 73,000 Est. Cost $51.58 Unrealized +5.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.666M Shares 164,000 Est. Cost $23.16 Unrealized +13.8%

— CREE INC 0.1%

Value $5.656M Shares 100,000 Est. Cost $63.86 Unrealized —

— BARD C R INC 0.1%

Value $5.623M Shares 38,000 Est. Cost $109.67 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $5.584M Shares 248,500 Est. Cost $24.84 Unrealized —

— TIME WARNER INC 0.1%

Value $5.553M Shares 85,000 Est. Cost $57.82 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $5.526M Shares 61,000 Est. Cost $73.66 Unrealized +10.1%

— BUFFALO WILD WINGS INC 0.1%

Value $5.509M Shares 37,000 Est. Cost $129.84 Unrealized —

ABT ABBOTT LABS 0.1%

Value $5.507M Shares 143,000 Est. Cost $28.78 Unrealized +6.8%

— JOHNSON CTLS INC 0.1%

Value $5.489M Shares 116,000 Est. Cost $40.13 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $5.478M Shares 146,000 Est. Cost $17.70 Unrealized +48.4%

JBL JABIL CIRCUIT INC 0.1%

Value $5.4M Shares 300,000 Est. Cost $17.79 Unrealized -9.1%

— BIOMED REALTY TRUST INC 0.1%

Value $5.385M Shares 262,800 Est. Cost $19.83 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $5.37M Shares 120,000 Est. Cost $40.75 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value $5.303M Shares 104,000 Est. Cost $44.68 Unrealized —

— PDC ENERGY INC 0.1%

Value $5.292M Shares 85,000 Est. Cost $52.38 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $5.276M Shares 58,000 Est. Cost $80.44 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $5.262M Shares 41,900 Est. Cost $90.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.261M Shares 81,828 Est. Cost $47.42 Unrealized +13.1%

CSX CSX CORP 0.1%

Value $5.252M Shares 181,300 Est. Cost $6.86 Unrealized +11.8%

D DOMINION RES INC VA NEW 0.1%

Value $5.239M Shares 73,800 Est. Cost $34.53 Unrealized +20.0%

NI NISOURCE INC 0.1%

Value $5.223M Shares 147,000 Est. Cost $7.81 Unrealized +19.6%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $5.218M Shares 135,000 Est. Cost $23.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.213M Shares 87,976 Est. Cost $19.74 Unrealized +45.2%

OII OCEANEERING INTL INC 0.1%

Value $5.174M Shares 72,000 Est. Cost $69.83 Unrealized +2.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.156M Shares 73,000 Est. Cost $10.10 Unrealized +18.3%

INFY INFOSYS LTD 0.1%

Value $5.118M Shares 94,470 Est. Cost $41.19 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $5.093M Shares 162,000 Est. Cost $23.81 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $5.09M Shares 70,000 Est. Cost $68.65 Unrealized +7.6%

— ROCK-TENN CO 0.1%

Value $5.067M Shares 48,000 Est. Cost $100.95 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $5.036M Shares 42,500 Est. Cost $90.25 Unrealized +23.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $5.019M Shares 63,050 Est. Cost $64.17 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.985M Shares 91,200 Est. Cost $35.03 Unrealized -3.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $4.964M Shares 136,000 Est. Cost $19.15 Unrealized +40.6%

CNK CINEMARK HOLDINGS INC 0.1%

Value $4.961M Shares 171,000 Est. Cost $23.52 Unrealized +3.1%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $4.929M Shares 625,500 Est. Cost $7.36 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $4.907M Shares 350,000 Est. Cost $14.02 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $4.895M Shares 239,000 Est. Cost $20.44 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $4.85M Shares 272,600 Est. Cost $12.64 Unrealized +7.1%

Value $4.839M Shares 69,717 Est. Cost $65.08 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $4.833M Shares 34,000 Est. Cost $87.62 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $4.82M Shares 350,060 Est. Cost $14.37 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.811M Shares 28,290 Est. Cost $105.05 Unrealized +5.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.803M Shares 54,000 Est. Cost $33.34 Unrealized +36.1%

MSA MSA SAFETY INC 0.1%

Value $4.788M Shares 84,000 Est. Cost $52.42 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $4.781M Shares 163,300 Est. Cost $18.99 Unrealized +1.9%

KEX KIRBY CORP 0.1%

Value $4.759M Shares 47,000 Est. Cost $100.72 Unrealized 0.0%

— KATE SPADE & CO 0.1%

Value $4.748M Shares 128,000 Est. Cost $37.09 Unrealized —

— PRAXAIR INC 0.1%

Value $4.715M Shares 36,000 Est. Cost $115.27 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $4.712M Shares 93,000 Est. Cost $23.36 Unrealized +43.3%

DCI DONALDSON INC 0.1%

Value $4.706M Shares 111,000 Est. Cost $33.32 Unrealized +3.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.678M Shares 301,000 Est. Cost $13.66 Unrealized +8.6%

NRG NRG ENERGY INC 0.1%

Value $4.675M Shares 147,000 Est. Cost $21.60 Unrealized +2.3%

HIW HIGHWOODS PPTYS INC 0.1%

Value $4.675M Shares 121,710 Est. Cost $36.44 Unrealized —

EPR EPR PPTYS 0.1%

Value $4.64M Shares 86,900 Est. Cost $50.01 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $4.639M Shares 275,000 Est. Cost $17.16 Unrealized +2.2%

— CBS CORP NEW 0.1%

Value $4.635M Shares 75,000 Est. Cost $48.87 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $4.634M Shares 46,000 Est. Cost $100.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.629M Shares 65,000 Est. Cost $41.83 Unrealized +2.0%

PSX PHILLIPS 66 0.1%

Value $4.624M Shares 60,000 Est. Cost $40.44 Unrealized +23.2%

EMBJ EMBRAER S A 0.1%

Value $4.623M Shares 130,261 Est. Cost $35.97 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $4.617M Shares 124,920 Est. Cost $36.76 Unrealized —

TKR TIMKEN CO 0.1%

Value $4.585M Shares 78,000 Est. Cost $39.57 Unrealized +3.8%

MANH MANHATTAN ASSOCS INC 0.1%

Value $4.512M Shares 128,800 Est. Cost $30.70 Unrealized +13.4%

— THORATEC CORP 0.1%

Value $4.512M Shares 126,000 Est. Cost $35.81 Unrealized —

— SVB FINL GROUP 0.1%

Value $4.507M Shares 35,000 Est. Cost $104.09 Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $4.5M Shares 79,500 Est. Cost $39.57 Unrealized +16.0%

LOW LOWES COS INC 0.1%

Value $4.499M Shares 92,000 Est. Cost $32.25 Unrealized +21.0%

IDXX IDEXX LABS INC 0.1%

Value $4.492M Shares 37,000 Est. Cost $52.63 Unrealized +13.2%

THC TENET HEALTHCARE CORP 0.1%

Value $4.463M Shares 104,250 Est. Cost $44.20 Unrealized -0.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.436M Shares 187,255 Est. Cost $15.33 Unrealized +1.2%

— COOPER COS INC 0.1%

Value $4.396M Shares 32,000 Est. Cost $119.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.373M Shares 124,000 Est. Cost $22.64 Unrealized +19.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.356M Shares 39,000 Est. Cost $86.56 Unrealized +5.5%

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $4.301M Shares 60,000 Est. Cost $65.89 Unrealized +6.8%

HAL HALLIBURTON CO 0.1%

Value $4.299M Shares 73,000 Est. Cost $33.21 Unrealized +28.8%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $4.287M Shares 66,000 Est. Cost $77.54 Unrealized -10.8%

— NOBLE CORP PLC 0.1%

Value $4.276M Shares 130,600 Est. Cost $37.47 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.272M Shares 45,000 Est. Cost $82.10 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $4.259M Shares 199,680 Est. Cost $20.33 Unrealized —

— FOOT LOCKER INC 0.1%

Value $4.228M Shares 90,000 Est. Cost $38.85 Unrealized —

— AXIALL CORP 0.1%

Value $4.222M Shares 94,000 Est. Cost $41.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.208M Shares 35,000 Est. Cost $79.76 Unrealized +43.5%

— HANESBRANDS INC 0.1%

Value $4.206M Shares 55,000 Est. Cost $53.01 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $4.183M Shares 116,250 Est. Cost $19.37 Unrealized +3.2%

VRE MACK CALI RLTY CORP 0.1%

Value $4.179M Shares 201,000 Est. Cost $22.80 Unrealized —

UDR UDR INC 0.1%

Value $4.137M Shares 160,153 Est. Cost $15.79 Unrealized +4.2%

— ROVI CORP 0.1%

Value $4.123M Shares 181,000 Est. Cost $22.14 Unrealized —

— ACTAVIS PLC 0.1%

Value $4.117M Shares 20,000 Est. Cost $168.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.107M Shares 32,000 Est. Cost $93.00 Unrealized +12.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $4.096M Shares 75,000 Est. Cost $40.28 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.088M Shares 42,000 Est. Cost $76.79 Unrealized +23.5%

CLW CLEARWATER PAPER CORP 0.1%

Value $4.074M Shares 65,000 Est. Cost $48.11 Unrealized +23.8%

MS MORGAN STANLEY 0.1%

Value $4.021M Shares 129,000 Est. Cost $17.33 Unrealized +31.0%

— WASTE CONNECTIONS INC 0.1%

Value $4.013M Shares 91,500 Est. Cost $41.14 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $4.008M Shares 88,100 Est. Cost $43.11 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $3.996M Shares 106,200 Est. Cost $37.25 Unrealized —

— TW TELECOM INC 0.1%

Value $3.97M Shares 127,000 Est. Cost $28.14 Unrealized —

— EXTENDED STAY AMER INC 0.1%

Value $3.951M Shares 173,500 Est. Cost $22.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.948M Shares 32,000 Est. Cost $62.64 Unrealized +55.1%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $3.938M Shares 265,000 Est. Cost $12.92 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $3.934M Shares 75,000 Est. Cost $41.38 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.921M Shares 244,000 Est. Cost $14.74 Unrealized —

GGG GRACO INC 0.1%

Value $3.886M Shares 52,000 Est. Cost $16.98 Unrealized +25.1%

L LOEWS CORP 0.1%

Value $3.876M Shares 88,000 Est. Cost $42.27 Unrealized -0.2%

TPC TUTOR PERINI CORP 0.1%

Value $3.87M Shares 135,000 Est. Cost $17.65 Unrealized +43.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.859M Shares 35,000 Est. Cost $63.06 Unrealized +10.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $3.857M Shares 57,026 Est. Cost $48.11 Unrealized +37.4%

— COUSINS PPTYS INC 0.1%

Value $3.848M Shares 335,500 Est. Cost $10.22 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $3.844M Shares 54,000 Est. Cost $47.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.825M Shares 40,000 Est. Cost $14.15 Unrealized +17.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.814M Shares 84,000 Est. Cost $32.29 Unrealized +5.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.814M Shares 14,000 Est. Cost $118.19 Unrealized +57.0%

MMS MAXIMUS INC 0.1%

Value $3.813M Shares 85,000 Est. Cost $38.46 Unrealized +17.5%

MHK MOHAWK INDS INC 0.1%

Value $3.807M Shares 28,000 Est. Cost $119.24 Unrealized +20.1%

AMP AMERIPRISE FINL INC 0.0%

Value $3.797M Shares 34,500 Est. Cost $66.08 Unrealized +29.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.776M Shares 107,000 Est. Cost $21.70 Unrealized +14.1%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $3.764M Shares 117,000 Est. Cost $29.07 Unrealized +0.8%

NDSN NORDSON CORP 0.0%

Value $3.736M Shares 53,000 Est. Cost $60.57 Unrealized +3.1%

TTC TORO CO 0.0%

Value $3.728M Shares 59,000 Est. Cost $23.03 Unrealized +39.6%

CLH CLEAN HARBORS INC 0.0%

Value $3.726M Shares 68,000 Est. Cost $55.73 Unrealized -2.2%

BKU BANKUNITED INC 0.0%

Value $3.717M Shares 106,900 Est. Cost $18.91 Unrealized +21.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.698M Shares 56,000 Est. Cost $38.30 Unrealized +28.1%

ECL ECOLAB INC 0.0%

Value $3.672M Shares 34,000 Est. Cost $73.48 Unrealized +25.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.664M Shares 69,030 Est. Cost $39.68 Unrealized -16.5%

— OMNICARE INC 0.0%

Value $3.64M Shares 61,000 Est. Cost $54.14 Unrealized —

BDC BELDEN INC 0.0%

Value $3.633M Shares 52,200 Est. Cost $48.78 Unrealized +37.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.615M Shares 263,280 Est. Cost $12.11 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3.614M Shares 49,400 Est. Cost $52.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.612M Shares 157,400 Est. Cost $11.70 Unrealized +24.9%

WEN WENDYS CO 0.0%

Value $3.602M Shares 395,000 Est. Cost $6.37 Unrealized +43.9%

— TELEFONICA BRASIL SA 0.0%

Value $3.587M Shares 168,900 Est. Cost $22.82 Unrealized —

— BLACKROCK INC 0.0%

Value $3.585M Shares 11,400 Est. Cost $256.85 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $3.578M Shares 135,617 Est. Cost $24.74 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $3.563M Shares 102,000 Est. Cost $20.75 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.559M Shares 81,000 Est. Cost $26.74 Unrealized -5.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.535M Shares 84,000 Est. Cost $27.93 Unrealized +16.6%

— DDR CORP 0.0%

Value $3.5M Shares 212,400 Est. Cost $16.36 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.485M Shares 41,000 Est. Cost $68.68 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.482M Shares 18,000 Est. Cost $59.61 Unrealized +29.5%

CGNX COGNEX CORP 0.0%

Value $3.481M Shares 102,800 Est. Cost $11.22 Unrealized +52.8%

— MOBILE TELESYSTEMS OJSC 0.0%

Value $3.479M Shares 198,900 Est. Cost $18.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.477M Shares 45,000 Est. Cost $45.09 Unrealized +16.3%

— OCWEN FINL CORP 0.0%

Value $3.456M Shares 88,200 Est. Cost $51.58 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $3.45M Shares 93,400 Est. Cost $34.75 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.439M Shares 30,000 Est. Cost $14.57 Unrealized +79.4%

— INGRAM MICRO INC 0.0%

Value $3.429M Shares 116,000 Est. Cost $18.99 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.419M Shares 58,000 Est. Cost $39.13 Unrealized +39.3%

KFY KORN FERRY INTL 0.0%

Value $3.409M Shares 114,500 Est. Cost $17.17 Unrealized +28.3%

MLKN MILLER HERMAN INC 0.0%

Value $3.406M Shares 106,000 Est. Cost $21.68 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.385M Shares 36,000 Est. Cost $64.42 Unrealized +58.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.352M Shares 57,000 Est. Cost $26.01 Unrealized +78.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.347M Shares 62,000 Est. Cost $35.36 Unrealized +35.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.328M Shares 61,000 Est. Cost $29.48 Unrealized +48.4%

SYNA SYNAPTICS INC 0.0%

Value $3.301M Shares 55,000 Est. Cost $39.99 Unrealized +48.5%

CNC CENTENE CORP DEL 0.0%

Value $3.299M Shares 53,000 Est. Cost $12.51 Unrealized +23.7%

DE DEERE & CO 0.0%

Value $3.269M Shares 36,000 Est. Cost $68.04 Unrealized +3.0%

BFS SAUL CTRS INC 0.0%

Value $3.268M Shares 69,000 Est. Cost $47.06 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $3.258M Shares 88,400 Est. Cost $21.00 Unrealized —

GEF GREIF INC 0.0%

Value $3.254M Shares 62,000 Est. Cost $31.80 Unrealized +3.9%

— BALLY TECHNOLOGIES INC 0.0%

Value $3.247M Shares 49,000 Est. Cost $72.06 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $3.242M Shares 181,000 Est. Cost $0.37 Unrealized +9.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.241M Shares 149,000 Est. Cost $15.41 Unrealized +41.0%

MDU MDU RES GROUP INC 0.0%

Value $3.225M Shares 94,000 Est. Cost $6.65 Unrealized +30.2%

— RACKSPACE HOSTING INC 0.0%

Value $3.216M Shares 98,000 Est. Cost $43.05 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $3.213M Shares 114,000 Est. Cost $14.35 Unrealized —

— XILINX INC 0.0%

Value $3.202M Shares 59,000 Est. Cost $42.35 Unrealized —

— OM GROUP INC 0.0%

Value $3.189M Shares 96,000 Est. Cost $30.92 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.187M Shares 82,000 Est. Cost $27.63 Unrealized +30.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.18M Shares 45,000 Est. Cost $66.25 Unrealized +7.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.156M Shares 41,000 Est. Cost $58.20 Unrealized +10.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.155M Shares 122,000 Est. Cost $13.35 Unrealized +82.2%

— ALLETE INC 0.0%

Value $3.145M Shares 60,000 Est. Cost $49.86 Unrealized —

— LOGMEIN INC 0.0%

Value $3.142M Shares 70,000 Est. Cost $24.46 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $3.134M Shares 419,000 Est. Cost $7.31 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.104M Shares 152,000 Est. Cost $12.22 Unrealized +29.0%

WEX WEX INC 0.0%

Value $3.042M Shares 32,000 Est. Cost $74.24 Unrealized +23.4%

— TCF FINL CORP 0.0%

Value $3.04M Shares 182,500 Est. Cost $15.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.021M Shares 71,800 Est. Cost $31.78 Unrealized +3.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.008M Shares 62,000 Est. Cost $26.60 Unrealized +12.7%

GIS GENERAL MLS INC 0.0%

Value $3.006M Shares 58,000 Est. Cost $32.04 Unrealized +2.9%

— HUBBELL INC 0.0%

Value $2.997M Shares 25,000 Est. Cost $99.00 Unrealized —

— ST JUDE MED INC 0.0%

Value $2.995M Shares 45,800 Est. Cost $51.22 Unrealized —

AOS SMITH A O 0.0%

Value $2.991M Shares 65,000 Est. Cost $15.38 Unrealized +31.5%

BC BRUNSWICK CORP 0.0%

Value $2.989M Shares 66,000 Est. Cost $26.84 Unrealized +35.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.988M Shares 200,000 Est. Cost $14.94 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $2.985M Shares 76,000 Est. Cost $29.41 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.973M Shares 123,100 Est. Cost $24.19 Unrealized —

— POST PPTYS INC 0.0%

Value $2.966M Shares 60,400 Est. Cost $49.15 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $2.961M Shares 47,170 Est. Cost $50.01 Unrealized —

GLW CORNING INC 0.0%

Value $2.936M Shares 141,000 Est. Cost $10.49 Unrealized +31.8%

— MANITOWOC INC 0.0%

Value $2.925M Shares 93,000 Est. Cost $17.91 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.921M Shares 49,200 Est. Cost $38.94 Unrealized +39.8%

— ULTRATECH INC 0.0%

Value $2.919M Shares 100,000 Est. Cost $32.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.893M Shares 34,000 Est. Cost $63.35 Unrealized +2.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.89M Shares 19,000 Est. Cost $92.25 Unrealized —

— ACTUANT CORP 0.0%

Value $2.889M Shares 84,600 Est. Cost $32.97 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.88M Shares 51,500 Est. Cost $28.63 Unrealized +30.4%

— LAM RESEARCH CORP 0.0%

Value $2.86M Shares 52,000 Est. Cost $44.34 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $2.848M Shares 38,770 Est. Cost $64.88 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.836M Shares 47,000 Est. Cost $45.20 Unrealized +29.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $2.805M Shares 74,000 Est. Cost $36.04 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value $2.795M Shares 37,000 Est. Cost $64.65 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.778M Shares 150,000 Est. Cost $18.04 Unrealized +6.7%

MAC MACERICH CO 0.0%

Value $2.772M Shares 44,480 Est. Cost $60.97 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.772M Shares 146,900 Est. Cost $16.65 Unrealized +8.9%

— CALGON CARBON CORP 0.0%

Value $2.766M Shares 126,700 Est. Cost $16.68 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.755M Shares 18,000 Est. Cost $99.45 Unrealized +15.6%

OMC OMNICOM GROUP INC 0.0%

Value $2.752M Shares 37,900 Est. Cost $40.88 Unrealized +21.6%

WWD WOODWARD INC 0.0%

Value $2.741M Shares 66,000 Est. Cost $34.67 Unrealized +14.5%

— BB&T CORP 0.0%

Value $2.732M Shares 68,000 Est. Cost $33.88 Unrealized —

— BAKER HUGHES INC 0.0%

Value $2.731M Shares 42,000 Est. Cost $46.73 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $2.728M Shares 160,000 Est. Cost $4.15 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.689M Shares 33,000 Est. Cost $57.17 Unrealized +20.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.678M Shares 50,100 Est. Cost $35.39 Unrealized +22.9%

ABM ABM INDS INC 0.0%

Value $2.673M Shares 93,000 Est. Cost $18.66 Unrealized +17.3%

— ONCOTHYREON INC 0.0%

Value $2.664M Shares 891,000 Est. Cost $1.88 Unrealized —

LXU LSB INDS INC 0.0%

Value $2.657M Shares 71,000 Est. Cost $25.06 Unrealized +7.4%

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $2.656M Shares 45,900 Est. Cost $87.08 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.655M Shares 30,500 Est. Cost $27.10 Unrealized +13.4%

— PROCERA NETWORKS INC 0.0%

Value $2.649M Shares 255,000 Est. Cost $13.82 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.642M Shares 63,000 Est. Cost $32.34 Unrealized +19.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.641M Shares 45,000 Est. Cost $46.26 Unrealized +25.9%

NTES NETEASE INC 0.0%

Value $2.625M Shares 39,000 Est. Cost $63.16 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.624M Shares 24,400 Est. Cost $70.09 Unrealized +32.7%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $2.616M Shares 46,000 Est. Cost $57.23 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.612M Shares 8,700 Est. Cost $250.03 Unrealized +22.5%

— QUIKSILVER INC 0.0%

Value $2.598M Shares 346,000 Est. Cost $7.50 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $2.597M Shares 64,000 Est. Cost $18.03 Unrealized +16.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.597M Shares 99,400 Est. Cost $18.63 Unrealized +36.7%

— PAREXEL INTL CORP 0.0%

Value $2.596M Shares 48,000 Est. Cost $48.72 Unrealized —

ITRI ITRON INC 0.0%

Value $2.594M Shares 73,000 Est. Cost $42.64 Unrealized -11.2%

— CORE LABORATORIES N V 0.0%

Value $2.58M Shares 13,000 Est. Cost $151.68 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $2.569M Shares 296,000 Est. Cost $10.86 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.563M Shares 119,000 Est. Cost $12.41 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.549M Shares 24,700 Est. Cost $91.50 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.549M Shares 48,000 Est. Cost $24.01 Unrealized +36.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.543M Shares 38,000 Est. Cost $37.00 Unrealized +12.7%

— SYNOVUS FINL CORP 0.0%

Value $2.534M Shares 747,500 Est. Cost $3.30 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.53M Shares 85,500 Est. Cost $5.31 Unrealized +9.7%

— ALLEGHANY CORP DEL 0.0%

Value $2.526M Shares 6,200 Est. Cost $383.39 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.525M Shares 230,000 Est. Cost $10.08 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.524M Shares 86,000 Est. Cost $18.75 Unrealized +1.5%

— NXSTAGE MEDICAL INC 0.0%

Value $2.523M Shares 198,000 Est. Cost $14.07 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value $2.522M Shares 40,000 Est. Cost $63.05 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $2.504M Shares 104,000 Est. Cost $24.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.49M Shares 44,000 Est. Cost $37.12 Unrealized +11.9%

— SPARTAN STORES INC 0.0%

Value $2.483M Shares 107,000 Est. Cost $18.44 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.478M Shares 54,000 Est. Cost $25.91 Unrealized +5.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.473M Shares 39,000 Est. Cost $52.26 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.473M Shares 81,828 Est. Cost $29.84 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.468M Shares 17,000 Est. Cost $87.82 Unrealized +10.3%

PLXS PLEXUS CORP 0.0%

Value $2.444M Shares 61,000 Est. Cost $27.78 Unrealized +47.0%

THO THOR INDS INC 0.0%

Value $2.442M Shares 40,000 Est. Cost $31.55 Unrealized +39.6%

— KEURIG GREEN MTN INC 0.0%

Value $2.429M Shares 23,000 Est. Cost $105.61 Unrealized —

VFC V F CORP 0.0%

Value $2.413M Shares 39,000 Est. Cost $49.70 Unrealized +13.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.411M Shares 32,000 Est. Cost $30.39 Unrealized +14.9%

— ENDOCYTE INC 0.0%

Value $2.405M Shares 101,000 Est. Cost $11.68 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2.403M Shares 243,500 Est. Cost $9.90 Unrealized —

— AMSURG CORP 0.0%

Value $2.401M Shares 51,000 Est. Cost $35.10 Unrealized —

— MTS SYS CORP 0.0%

Value $2.397M Shares 35,000 Est. Cost $56.60 Unrealized —

— ARCTIC CAT INC 0.0%

Value $2.39M Shares 50,000 Est. Cost $47.86 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $2.38M Shares 43,000 Est. Cost $39.93 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $2.367M Shares 45,000 Est. Cost $38.40 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.362M Shares 32,000 Est. Cost $60.37 Unrealized +25.7%

— TE CONNECTIVITY LTD 0.0%

Value $2.348M Shares 39,000 Est. Cost $46.29 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $2.346M Shares 218,000 Est. Cost $13.00 Unrealized —

— VALE S A 0.0%

Value $2.345M Shares 188,340 Est. Cost $12.16 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.341M Shares 32,000 Est. Cost $68.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.326M Shares 60,000 Est. Cost $21.28 Unrealized +48.5%

— NOVAVAX INC 0.0%

Value $2.315M Shares 511,000 Est. Cost $3.70 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.307M Shares 29,000 Est. Cost $96.01 Unrealized -10.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.303M Shares 27,100 Est. Cost $46.61 Unrealized +46.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.297M Shares 41,000 Est. Cost $38.90 Unrealized +18.0%

NVR NVR INC 0.0%

Value $2.294M Shares 2,000 Est. Cost $1125.83 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $2.289M Shares 30,000 Est. Cost $53.19 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $2.272M Shares 175,000 Est. Cost $7.31 Unrealized +20.8%

WHR WHIRLPOOL CORP 0.0%

Value $2.242M Shares 15,000 Est. Cost $121.27 Unrealized +19.4%

— HESS CORP 0.0%

Value $2.238M Shares 27,000 Est. Cost $68.10 Unrealized —

— AOL INC 0.0%

Value $2.232M Shares 51,000 Est. Cost $36.47 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.225M Shares 19,000 Est. Cost $78.11 Unrealized +17.0%

— LACLEDE GROUP INC 0.0%

Value $2.225M Shares 47,200 Est. Cost $45.66 Unrealized —

DIOD DIODES INC 0.0%

Value $2.22M Shares 85,000 Est. Cost $22.29 Unrealized +7.7%

PCG PG&E CORP 0.0%

Value $2.203M Shares 51,000 Est. Cost $38.88 Unrealized -5.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.19M Shares 38,000 Est. Cost $29.02 Unrealized +35.8%

— CIGNA CORPORATION 0.0%

Value $2.177M Shares 26,000 Est. Cost $72.49 Unrealized —

— CALPINE CORP 0.0%

Value $2.175M Shares 104,000 Est. Cost $21.23 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $2.157M Shares 23,000 Est. Cost $77.88 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $2.155M Shares 39,000 Est. Cost $44.20 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $2.143M Shares 24,000 Est. Cost $85.76 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $2.142M Shares 193,000 Est. Cost $8.18 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.137M Shares 68,800 Est. Cost $27.24 Unrealized +12.7%

— CA INC 0.0%

Value $2.134M Shares 68,900 Est. Cost $30.87 Unrealized —

— BBCN BANCORP INC 0.0%

Value $2.125M Shares 124,000 Est. Cost $14.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.12M Shares 212,600 Est. Cost $4.96 Unrealized +21.8%

— ISIS PHARMACEUTICALS INC 0.0%

Value $2.117M Shares 49,000 Est. Cost $41.29 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $2.113M Shares 39,000 Est. Cost $29.14 Unrealized +10.3%

— WEINGARTEN RLTY INVS 0.0%

Value $2.1M Shares 70,000 Est. Cost $29.53 Unrealized —

INTU INTUIT 0.0%

Value $2.099M Shares 27,000 Est. Cost $54.88 Unrealized +26.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.096M Shares 33,000 Est. Cost $60.81 Unrealized —

— VCA ANTECH INC 0.0%

Value $2.095M Shares 65,000 Est. Cost $32.23 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.086M Shares 43,000 Est. Cost $34.09 Unrealized —

YELP YELP INC 0.0%

Value $2.077M Shares 27,000 Est. Cost $84.51 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.066M Shares 30,000 Est. Cost $59.39 Unrealized +11.9%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2.061M Shares 150,000 Est. Cost $13.87 Unrealized +3.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $2.054M Shares 100,000 Est. Cost $40.86 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.048M Shares 19,000 Est. Cost $83.78 Unrealized +11.3%

— KRATON PERFORMANCE POLYMERS 0.0%

Value $2.039M Shares 78,000 Est. Cost $21.21 Unrealized —

— TENNECO INC 0.0%

Value $2.032M Shares 35,000 Est. Cost $50.02 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $2.032M Shares 21,000 Est. Cost $27.60 Unrealized +16.7%

MTRN MATERION CORP 0.0%

Value $2.026M Shares 59,700 Est. Cost $28.11 Unrealized +5.7%

WYNN WYNN RESORTS LTD 0.0%

Value $2.022M Shares 9,100 Est. Cost $112.46 Unrealized +63.1%

PPL PPL CORP 0.0%

Value $2.022M Shares 61,000 Est. Cost $16.37 Unrealized +4.3%

GWW GRAINGER W W INC 0.0%

Value $2.021M Shares 8,000 Est. Cost $201.89 Unrealized +1.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.018M Shares 76,000 Est. Cost $18.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $2.01M Shares 28,800 Est. Cost $51.50 Unrealized +8.3%

— SYMANTEC CORP 0.0%

Value $2.008M Shares 100,570 Est. Cost $22.47 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $2.007M Shares 52,000 Est. Cost $26.71 Unrealized —

SNX SYNNEX CORP 0.0%

Value $2M Shares 33,000 Est. Cost $16.65 Unrealized +57.9%

CME CME GROUP INC 0.0%

Value $1.998M Shares 27,000 Est. Cost $40.54 Unrealized +16.8%

— NAVIGANT CONSULTING INC 0.0%

Value $1.997M Shares 107,000 Est. Cost $12.00 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $1.992M Shares 84,500 Est. Cost $22.52 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.971M Shares 78,000 Est. Cost $15.03 Unrealized +68.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.966M Shares 37,000 Est. Cost $34.29 Unrealized +14.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.959M Shares 46,000 Est. Cost $24.97 Unrealized +5.1%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.957M Shares 50,000 Est. Cost $38.48 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.95M Shares 49,000 Est. Cost $31.76 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.938M Shares 150,000 Est. Cost $7.15 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.934M Shares 58,000 Est. Cost $34.88 Unrealized +0.5%

AVA AVISTA CORP 0.0%

Value $1.931M Shares 63,000 Est. Cost $18.00 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.928M Shares 27,000 Est. Cost $43.17 Unrealized +13.2%

PWR QUANTA SVCS INC 0.0%

Value $1.922M Shares 52,100 Est. Cost $27.27 Unrealized +20.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.92M Shares 79,750 Est. Cost $24.42 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.905M Shares 58,000 Est. Cost $35.35 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.894M Shares 23,000 Est. Cost $47.69 Unrealized +10.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.891M Shares 27,000 Est. Cost $61.19 Unrealized +19.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.885M Shares 113,000 Est. Cost $8.24 Unrealized +3.1%

CALM CAL MAINE FOODS INC 0.0%

Value $1.883M Shares 30,000 Est. Cost $15.20 Unrealized +25.7%

EXPE EXPEDIA INC DEL 0.0%

Value $1.878M Shares 25,900 Est. Cost $53.49 Unrealized +26.7%

REG REGENCY CTRS CORP 0.0%

Value $1.867M Shares 36,560 Est. Cost $33.45 Unrealized -5.8%

MLI MUELLER INDS INC 0.0%

Value $1.859M Shares 62,000 Est. Cost $11.17 Unrealized +8.7%

— BED BATH & BEYOND INC 0.0%

Value $1.858M Shares 27,000 Est. Cost $72.43 Unrealized —

— STONE ENERGY CORP 0.0%

Value $1.847M Shares 44,000 Est. Cost $22.02 Unrealized —

— LORILLARD INC 0.0%

Value $1.839M Shares 34,000 Est. Cost $43.80 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.836M Shares 10,600 Est. Cost $153.26 Unrealized -11.0%

MATW MATTHEWS INTL CORP 0.0%

Value $1.836M Shares 45,000 Est. Cost $27.75 Unrealized +13.1%

HUN HUNTSMAN CORP 0.0%

Value $1.832M Shares 75,000 Est. Cost $18.29 Unrealized +26.9%

WU WESTERN UN CO 0.0%

Value $1.826M Shares 111,600 Est. Cost $17.16 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.824M Shares 35,000 Est. Cost $28.46 Unrealized +37.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.819M Shares 56,000 Est. Cost $20.63 Unrealized -10.6%

— ALCOA INC 0.0%

Value $1.815M Shares 141,000 Est. Cost $7.82 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.797M Shares 69,000 Est. Cost $34.41 Unrealized -29.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.794M Shares 39,000 Est. Cost $25.18 Unrealized +18.7%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.791M Shares 75,000 Est. Cost $23.88 Unrealized —

KR KROGER CO 0.0%

Value $1.79M Shares 41,000 Est. Cost $13.44 Unrealized +18.3%

OPK OPKO HEALTH INC 0.0%

Value $1.789M Shares 192,000 Est. Cost $8.02 Unrealized +9.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.788M Shares 90,000 Est. Cost $19.57 Unrealized -2.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.788M Shares 104,300 Est. Cost $10.13 Unrealized +11.2%

KN KNOWLES CORP 0.0%

Value $1.784M Shares 56,500 Est. Cost $30.49 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $1.778M Shares 40,000 Est. Cost $43.92 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.775M Shares 35,000 Est. Cost $51.48 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.774M Shares 29,500 Est. Cost $64.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.774M Shares 9,000 Est. Cost $53.48 Unrealized +7.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.773M Shares 27,000 Est. Cost $65.11 Unrealized 0.0%

— NEWLINK GENETICS CORP 0.0%

Value $1.761M Shares 62,000 Est. Cost $20.91 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.76M Shares 40,000 Est. Cost $33.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.752M Shares 4,000 Est. Cost $55.09 Unrealized -14.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.752M Shares 55,000 Est. Cost $18.59 Unrealized +27.9%

— SHUTTERFLY INC 0.0%

Value $1.75M Shares 41,000 Est. Cost $53.43 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.749M Shares 51,000 Est. Cost $30.86 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.748M Shares 75,000 Est. Cost $18.99 Unrealized +19.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.746M Shares 87,000 Est. Cost $14.17 Unrealized +10.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.734M Shares 80,000 Est. Cost $5.05 Unrealized -0.5%

TXT TEXTRON INC 0.0%

Value $1.725M Shares 43,900 Est. Cost $27.10 Unrealized +35.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.716M Shares 45,000 Est. Cost $21.73 Unrealized +4.4%

— VOLCANO CORPORATION 0.0%

Value $1.715M Shares 87,000 Est. Cost $23.92 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1.713M Shares 154,200 Est. Cost $5.99 Unrealized +18.2%

— TATA MTRS LTD 0.0%

Value $1.71M Shares 48,300 Est. Cost $23.43 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.693M Shares 66,100 Est. Cost $21.02 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $1.691M Shares 69,000 Est. Cost $23.43 Unrealized —

— HMS HLDGS CORP 0.0%

Value $1.676M Shares 88,000 Est. Cost $23.03 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.673M Shares 32,500 Est. Cost $44.53 Unrealized +7.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.667M Shares 76,000 Est. Cost $15.66 Unrealized +24.1%

SCL STEPAN CO 0.0%

Value $1.666M Shares 25,800 Est. Cost $56.48 Unrealized +11.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1.659M Shares 57,200 Est. Cost $21.09 Unrealized +23.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.656M Shares 36,000 Est. Cost $36.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.647M Shares 2,900 Est. Cost $7.17 Unrealized +53.7%

FLR FLUOR CORP NEW 0.0%

Value $1.632M Shares 21,000 Est. Cost $53.56 Unrealized +29.2%

FAST FASTENAL CO 0.0%

Value $1.628M Shares 33,000 Est. Cost $8.84 Unrealized -3.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.627M Shares 35,600 Est. Cost $35.87 Unrealized +34.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.624M Shares 25,000 Est. Cost $43.25 Unrealized +42.9%

— PIKE CORP 0.0%

Value $1.614M Shares 150,000 Est. Cost $12.03 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.61M Shares 83,310 Est. Cost $16.96 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.603M Shares 30,000 Est. Cost $48.39 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.603M Shares 30,000 Est. Cost $42.60 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $1.602M Shares 138,500 Est. Cost $8.01 Unrealized —

THRM GENTHERM INC 0.0%

Value $1.597M Shares 46,000 Est. Cost $16.91 Unrealized +65.9%

— CORELOGIC INC 0.0%

Value $1.592M Shares 53,000 Est. Cost $23.17 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.592M Shares 74,000 Est. Cost $4.98 Unrealized +31.1%

— PRIVATEBANCORP INC 0.0%

Value $1.587M Shares 52,000 Est. Cost $30.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.586M Shares 20,000 Est. Cost $53.10 Unrealized +30.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.583M Shares 43,400 Est. Cost $39.58 Unrealized -7.9%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.58M Shares 19,000 Est. Cost $79.22 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.578M Shares 42,000 Est. Cost $36.08 Unrealized +2.1%

HUM HUMANA INC 0.0%

Value $1.578M Shares 14,000 Est. Cost $71.14 Unrealized +33.1%

— OWENS ILL INC 0.0%

Value $1.576M Shares 46,600 Est. Cost $31.49 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.574M Shares 58,000 Est. Cost $24.40 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.563M Shares 18,000 Est. Cost $54.12 Unrealized +11.0%

WPC W P CAREY INC 0.0%

Value $1.562M Shares 26,000 Est. Cost $66.15 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.553M Shares 19,500 Est. Cost $63.27 Unrealized +20.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.545M Shares 38,000 Est. Cost $53.74 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.542M Shares 108,300 Est. Cost $7.39 Unrealized +15.8%

— STILLWATER MNG CO 0.0%

Value $1.54M Shares 104,000 Est. Cost $10.74 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.536M Shares 25,000 Est. Cost $34.64 Unrealized +21.4%

ZTS ZOETIS INC 0.0%

Value $1.534M Shares 53,000 Est. Cost $29.00 Unrealized -4.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.533M Shares 105,992 Est. Cost $13.76 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $1.53M Shares 19,200 Est. Cost $63.41 Unrealized —

— CERNER CORP 0.0%

Value $1.519M Shares 27,000 Est. Cost $76.50 Unrealized —

— ETFS PLATINUM TR 0.0%

Value $1.519M Shares 11,000 Est. Cost $131.09 Unrealized —

CALX CALIX INC 0.0%

Value $1.517M Shares 180,000 Est. Cost $8.38 Unrealized 0.0%

— FINISH LINE INC 0.0%

Value $1.517M Shares 56,000 Est. Cost $28.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.508M Shares 6,400 Est. Cost $212.95 Unrealized +15.0%

RLI RLI CORP 0.0%

Value $1.504M Shares 34,000 Est. Cost $12.47 Unrealized +10.5%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $1.493M Shares 23,000 Est. Cost $46.37 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.489M Shares 20,700 Est. Cost $64.12 Unrealized +2.7%

POWL POWELL INDS INC 0.0%

Value $1.484M Shares 22,900 Est. Cost $36.18 Unrealized +30.5%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.484M Shares 60,000 Est. Cost $23.31 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.471M Shares 22,000 Est. Cost $58.19 Unrealized +2.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.459M Shares 15,000 Est. Cost $56.80 Unrealized +6.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.456M Shares 75,000 Est. Cost $17.78 Unrealized 0.0%

— AVIV REIT INC MD 0.0%

Value $1.443M Shares 59,030 Est. Cost $25.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.442M Shares 26,000 Est. Cost $47.09 Unrealized +7.5%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $1.441M Shares 141,420 Est. Cost $9.49 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.431M Shares 20,000 Est. Cost $28.71 Unrealized +9.9%

— BABCOCK & WILCOX CO NEW 0.0%

Value $1.428M Shares 43,000 Est. Cost $33.21 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.425M Shares 38,000 Est. Cost $37.50 Unrealized —

FISV FISERV INC 0.0%

Value $1.417M Shares 25,000 Est. Cost $24.27 Unrealized +17.9%

WCC WESCO INTL INC 0.0%

Value $1.415M Shares 17,000 Est. Cost $69.34 Unrealized +20.2%

— BLACK BOX CORP DEL 0.0%

Value $1.412M Shares 58,000 Est. Cost $25.32 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.409M Shares 34,000 Est. Cost $37.26 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.406M Shares 60,000 Est. Cost $25.34 Unrealized -27.3%

DIN DINEEQUITY INC 0.0%

Value $1.405M Shares 18,000 Est. Cost $47.16 Unrealized +3.4%

RLJ RLJ LODGING TR 0.0%

Value $1.404M Shares 52,500 Est. Cost $22.49 Unrealized —

BANR BANNER CORP 0.0%

Value $1.401M Shares 34,000 Est. Cost $27.65 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.399M Shares 21,000 Est. Cost $54.90 Unrealized +20.5%

WDFC WD-40 CO 0.0%

Value $1.396M Shares 18,000 Est. Cost $44.73 Unrealized +34.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.395M Shares 26,000 Est. Cost $37.50 Unrealized -6.7%

NWSA NEWS CORP NEW 0.0%

Value $1.394M Shares 80,950 Est. Cost $14.03 Unrealized +8.3%

BALL BALL CORP 0.0%

Value $1.392M Shares 25,400 Est. Cost $19.78 Unrealized +19.0%

DOV DOVER CORP 0.0%

Value $1.39M Shares 17,000 Est. Cost $39.99 Unrealized +25.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.381M Shares 105,000 Est. Cost $6.00 Unrealized +108.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.375M Shares 15,000 Est. Cost $8.50 Unrealized +17.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.374M Shares 59,570 Est. Cost $23.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.363M Shares 32,000 Est. Cost $25.50 Unrealized +15.7%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.359M Shares 22,000 Est. Cost $61.16 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.357M Shares 13,000 Est. Cost $65.69 Unrealized +17.5%

BBY BEST BUY INC 0.0%

Value $1.355M Shares 51,300 Est. Cost $22.85 Unrealized -21.6%

TBBK BANCORP INC DEL 0.0%

Value $1.354M Shares 72,000 Est. Cost $13.53 Unrealized +39.5%

— HOSPITALITY PPTYS TR 0.0%

Value $1.353M Shares 47,100 Est. Cost $26.28 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.353M Shares 44,000 Est. Cost $14.46 Unrealized -5.4%

— ALTERA CORP 0.0%

Value $1.341M Shares 37,000 Est. Cost $33.00 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.34M Shares 68,000 Est. Cost $15.56 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.338M Shares 64,000 Est. Cost $22.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.336M Shares 44,000 Est. Cost $19.78 Unrealized +0.6%

KMPR KEMPER CORP DEL 0.0%

Value $1.332M Shares 34,000 Est. Cost $32.74 Unrealized +17.4%

— FINISAR CORP 0.0%

Value $1.326M Shares 50,000 Est. Cost $16.96 Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.32M Shares 29,000 Est. Cost $42.02 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.317M Shares 22,000 Est. Cost $66.13 Unrealized -6.8%

— INTERMOLECULAR INC 0.0%

Value $1.316M Shares 470,000 Est. Cost $4.94 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.314M Shares 19,000 Est. Cost $34.66 Unrealized +18.6%

— SWIFT TRANSN CO 0.0%

Value $1.312M Shares 53,000 Est. Cost $22.64 Unrealized —

KMX CARMAX INC 0.0%

Value $1.31M Shares 28,000 Est. Cost $45.40 Unrealized +2.9%

— HERITAGE OAKS BANCORP 0.0%

Value $1.309M Shares 162,000 Est. Cost $8.08 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.301M Shares 14,500 Est. Cost $22.79 Unrealized +17.4%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.3M Shares 11,000 Est. Cost $85.77 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $1.295M Shares 63,000 Est. Cost $17.64 Unrealized 0.0%

— COACH INC 0.0%

Value $1.291M Shares 26,000 Est. Cost $57.03 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.284M Shares 19,000 Est. Cost $53.46 Unrealized +15.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.284M Shares 53,000 Est. Cost $17.04 Unrealized +0.6%

— BNC BANCORP 0.0%

Value $1.282M Shares 74,000 Est. Cost $17.32 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.272M Shares 41,000 Est. Cost $17.69 Unrealized -9.3%

— SYKES ENTERPRISES INC 0.0%

Value $1.272M Shares 64,000 Est. Cost $21.81 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.268M Shares 48,800 Est. Cost $18.13 Unrealized +36.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.266M Shares 26,000 Est. Cost $36.83 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $1.262M Shares 25,000 Est. Cost $51.31 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.253M Shares 14,500 Est. Cost $83.03 Unrealized —

— IHS INC 0.0%

Value $1.251M Shares 10,300 Est. Cost $104.37 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $1.25M Shares 35,000 Est. Cost $27.37 Unrealized —

— L BRANDS INC 0.0%

Value $1.249M Shares 22,000 Est. Cost $50.92 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.237M Shares 36,346 Est. Cost $24.57 Unrealized -21.7%

ABCB AMERIS BANCORP 0.0%

Value $1.235M Shares 53,000 Est. Cost $16.36 Unrealized +13.0%

CATY CATHAY GEN BANCORP 0.0%

Value $1.234M Shares 49,000 Est. Cost $14.04 Unrealized +26.7%

TSN TYSON FOODS INC 0.0%

Value $1.232M Shares 28,000 Est. Cost $18.99 Unrealized +53.9%

— VIMPELCOM LTD 0.0%

Value $1.229M Shares 136,100 Est. Cost $10.06 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.226M Shares 71,500 Est. Cost $17.87 Unrealized —

FMC F M C CORP 0.0%

Value $1.225M Shares 16,000 Est. Cost $40.72 Unrealized +24.1%

— COMMONWEALTH REIT 0.0%

Value $1.207M Shares 45,875 Est. Cost $23.12 Unrealized —

MAT MATTEL INC 0.0%

Value $1.203M Shares 30,000 Est. Cost $44.76 Unrealized -11.3%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.2M Shares 87,000 Est. Cost $13.34 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.195M Shares 19,000 Est. Cost $56.26 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.193M Shares 34,000 Est. Cost $36.06 Unrealized +12.5%

DSGR LAWSON PRODS INC 0.0%

Value $1.189M Shares 74,000 Est. Cost $7.16 Unrealized +2.9%

FIVE FIVE BELOW INC 0.0%

Value $1.189M Shares 28,000 Est. Cost $43.86 Unrealized -12.4%

WAFD WASHINGTON FED INC 0.0%

Value $1.186M Shares 50,900 Est. Cost $12.07 Unrealized +33.9%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.182M Shares 51,000 Est. Cost $21.16 Unrealized +21.5%

TBI TRUEBLUE INC 0.0%

Value $1.17M Shares 40,000 Est. Cost $21.57 Unrealized +24.4%

— BEAM INC 0.0%

Value $1.166M Shares 14,000 Est. Cost $63.10 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.155M Shares 82,108 Est. Cost $14.55 Unrealized +7.7%

— SUN HYDRAULICS CORP 0.0%

Value $1.152M Shares 26,600 Est. Cost $32.78 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.148M Shares 77,000 Est. Cost $13.13 Unrealized +8.5%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.146M Shares 24,000 Est. Cost $38.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.146M Shares 24,000 Est. Cost $13.83 Unrealized +28.4%

KSS KOHLS CORP 0.0%

Value $1.136M Shares 20,000 Est. Cost $49.51 Unrealized +8.3%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $1.125M Shares 39,000 Est. Cost $20.82 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.115M Shares 17,000 Est. Cost $41.23 Unrealized +10.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.11M Shares 28,000 Est. Cost $31.69 Unrealized +10.8%

— NEWFIELD EXPL CO 0.0%

Value $1.107M Shares 35,300 Est. Cost $24.29 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.098M Shares 21,000 Est. Cost $55.59 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.096M Shares 21,000 Est. Cost $49.19 Unrealized +8.2%

MTB M & T BK CORP 0.0%

Value $1.092M Shares 9,000 Est. Cost $72.91 Unrealized +14.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.089M Shares 20,000 Est. Cost $45.58 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.087M Shares 61,240 Est. Cost $21.42 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.085M Shares 45,000 Est. Cost $20.40 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.082M Shares 50,000 Est. Cost $14.49 Unrealized +6.1%

— PERFECT WORLD CO LTD 0.0%

Value $1.079M Shares 52,200 Est. Cost $20.25 Unrealized —

— YADKIN FINL CORP 0.0%

Value $1.071M Shares 50,000 Est. Cost $17.24 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.069M Shares 20,000 Est. Cost $48.72 Unrealized +10.2%

MUR MURPHY OIL CORP 0.0%

Value $1.069M Shares 17,000 Est. Cost $34.50 Unrealized +12.8%

— BRYN MAWR BK CORP 0.0%

Value $1.063M Shares 37,000 Est. Cost $24.27 Unrealized —

— ENSCO PLC 0.0%

Value $1.056M Shares 20,000 Est. Cost $58.13 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.052M Shares 11,000 Est. Cost $59.62 Unrealized +14.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.046M Shares 36,000 Est. Cost $23.05 Unrealized +18.9%

— XEROX CORP 0.0%

Value $1.033M Shares 91,440 Est. Cost $9.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.03M Shares 25,000 Est. Cost $23.26 Unrealized +14.1%

— NIELSEN HOLDINGS N V 0.0%

Value $1.026M Shares 23,000 Est. Cost $45.89 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.024M Shares 22,000 Est. Cost $40.99 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.024M Shares 31,148 Est. Cost $34.03 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.022M Shares 46,000 Est. Cost $14.92 Unrealized +10.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.001M Shares 26,000 Est. Cost $28.41 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $997K Shares 58,101 Est. Cost $15.98 Unrealized —

— LEGG MASON INC 0.0%

Value $981K Shares 20,000 Est. Cost $35.30 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $981K Shares 55,000 Est. Cost $14.64 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $978K Shares 11,700 Est. Cost $72.18 Unrealized —

EWC ISHARES 0.0%

Value $975K Shares 33,000 Est. Cost $29.55 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value $969K Shares 30,000 Est. Cost $32.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $968K Shares 11,000 Est. Cost $59.85 Unrealized +4.8%

RL RALPH LAUREN CORP 0.0%

Value $966K Shares 6,000 Est. Cost $138.06 Unrealized -7.1%

— ORITANI FINL CORP DEL 0.0%

Value $964K Shares 61,000 Est. Cost $15.68 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $960K Shares 35,000 Est. Cost $23.79 Unrealized +13.3%

— AIRGAS INC 0.0%

Value $959K Shares 9,000 Est. Cost $96.05 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $958K Shares 9,000 Est. Cost $54.22 Unrealized —

— SONIC CORP 0.0%

Value $957K Shares 42,000 Est. Cost $14.56 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $957K Shares 33,000 Est. Cost $23.24 Unrealized +24.3%

CVE CENOVUS ENERGY INC 0.0%

Value $956K Shares 33,000 Est. Cost $20.74 Unrealized 0.0%

— FOREST CITY ENTERPRISES INC 0.0%

Value $955K Shares 50,000 Est. Cost $17.92 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $952K Shares 13,000 Est. Cost $57.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $943K Shares 18,000 Est. Cost $42.72 Unrealized -3.8%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $939K Shares 12,500 Est. Cost $88.91 Unrealized +1.5%

— XL GROUP PLC 0.0%

Value $938K Shares 30,000 Est. Cost $30.32 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $935K Shares 19,000 Est. Cost $35.42 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $934K Shares 42,000 Est. Cost $22.24 Unrealized —

— STERICYCLE INC 0.0%

Value $909K Shares 8,000 Est. Cost $110.43 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $905K Shares 69,000 Est. Cost $15.27 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $903K Shares 13,000 Est. Cost $60.79 Unrealized —

— RED HAT INC 0.0%

Value $901K Shares 17,000 Est. Cost $47.84 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $896K Shares 18,000 Est. Cost $14.85 Unrealized +4.4%

— PALL CORP 0.0%

Value $895K Shares 10,000 Est. Cost $66.41 Unrealized —

— LSI CORPORATION 0.0%

Value $886K Shares 80,000 Est. Cost $7.50 Unrealized —

— CAREFUSION CORP 0.0%

Value $885K Shares 22,000 Est. Cost $36.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $883K Shares 25,000 Est. Cost $27.85 Unrealized +22.6%

— CONSOL ENERGY INC 0.0%

Value $879K Shares 22,000 Est. Cost $27.09 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $875K Shares 9,000 Est. Cost $71.89 Unrealized -4.4%

— CTC MEDIA INC 0.0%

Value $869K Shares 94,300 Est. Cost $12.25 Unrealized —

WAT WATERS CORP 0.0%

Value $867K Shares 8,000 Est. Cost $99.70 Unrealized +8.7%

— TIFFANY & CO NEW 0.0%

Value $862K Shares 10,000 Est. Cost $82.97 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $861K Shares 12,000 Est. Cost $28.19 Unrealized -5.0%

AMBA AMBARELLA INC 0.0%

Value $855K Shares 32,000 Est. Cost $30.62 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $852K Shares 19,000 Est. Cost $26.24 Unrealized +18.4%

GNW GENWORTH FINL INC 0.0%

Value $851K Shares 48,000 Est. Cost $10.41 Unrealized +54.1%

— SAFEWAY INC 0.0%

Value $850K Shares 23,000 Est. Cost $23.66 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $845K Shares 27,000 Est. Cost $24.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $842K Shares 11,900 Est. Cost $73.64 Unrealized +7.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $835K Shares 11,000 Est. Cost $66.77 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $830K Shares 31,000 Est. Cost $17.84 Unrealized +32.4%

— E TRADE FINANCIAL CORP 0.0%

Value $829K Shares 36,000 Est. Cost $12.66 Unrealized —

AES AES CORP 0.0%

Value $828K Shares 58,000 Est. Cost $8.29 Unrealized +12.1%

RIG TRANSOCEAN LTD 0.0%

Value $827K Shares 20,000 Est. Cost $43.48 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $825K Shares 54,570 Est. Cost $15.30 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $824K Shares 14,000 Est. Cost $37.25 Unrealized +12.5%

— KANSAS CITY SOUTHERN 0.0%

Value $816K Shares 8,000 Est. Cost $106.00 Unrealized —

EFX EQUIFAX INC 0.0%

Value $816K Shares 12,000 Est. Cost $53.06 Unrealized +17.2%

— NORDSTROM INC 0.0%

Value $812K Shares 13,000 Est. Cost $60.73 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $806K Shares 61,000 Est. Cost $8.64 Unrealized +31.5%

PRA PROASSURANCE CORP 0.0%

Value $802K Shares 18,000 Est. Cost $49.77 Unrealized -8.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $799K Shares 19,000 Est. Cost $46.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $794K Shares 7,000 Est. Cost $66.69 Unrealized +24.5%

— FLIR SYS INC 0.0%

Value $792K Shares 22,000 Est. Cost $26.97 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $791K Shares 13,000 Est. Cost $45.55 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $789K Shares 24,000 Est. Cost $18.75 Unrealized +43.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $786K Shares 8,000 Est. Cost $100.08 Unrealized —

CROX CROCS INC 0.0%

Value $780K Shares 50,000 Est. Cost $16.05 Unrealized -4.6%

— CHESAPEAKE LODGING TR 0.0%

Value $772K Shares 30,000 Est. Cost $20.80 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $762K Shares 160,000 Est. Cost $4.76 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $760K Shares 15,000 Est. Cost $33.15 Unrealized +19.3%

— VARIAN MED SYS INC 0.0%

Value $756K Shares 9,000 Est. Cost $67.43 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $756K Shares 27,000 Est. Cost $26.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value $755K Shares 14,000 Est. Cost $46.43 Unrealized +20.9%

SUI SUN CMNTYS INC 0.0%

Value $755K Shares 16,750 Est. Cost $46.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $753K Shares 13,000 Est. Cost $46.22 Unrealized -8.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $726K Shares 12,000 Est. Cost $59.26 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $724K Shares 24,200 Est. Cost $16.83 Unrealized +18.4%

R RYDER SYS INC 0.0%

Value $719K Shares 9,000 Est. Cost $60.21 Unrealized +23.0%

GRMN GARMIN LTD 0.0%

Value $718K Shares 13,000 Est. Cost $23.52 Unrealized +47.1%

LEN LENNAR CORP 0.0%

Value $713K Shares 18,000 Est. Cost $34.18 Unrealized +1.0%

— FINANCIAL ENGINES INC 0.0%

Value $711K Shares 14,000 Est. Cost $46.78 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $711K Shares 14,000 Est. Cost $31.32 Unrealized +0.0%

— EQUITY ONE 0.0%

Value $704K Shares 31,500 Est. Cost $22.60 Unrealized —

— STAPLES INC 0.0%

Value $703K Shares 62,000 Est. Cost $15.86 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $700K Shares 6,000 Est. Cost $101.05 Unrealized +15.3%

HRB BLOCK H & R INC 0.0%

Value $694K Shares 23,000 Est. Cost $18.28 Unrealized +6.9%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $693K Shares 70,000 Est. Cost $13.39 Unrealized —

XYL XYLEM INC 0.0%

Value $692K Shares 19,000 Est. Cost $23.08 Unrealized +35.9%

PHM PULTE GROUP INC 0.0%

Value $691K Shares 36,000 Est. Cost $17.74 Unrealized -4.1%

CINF CINCINNATI FINL CORP 0.0%

Value $681K Shares 14,000 Est. Cost $32.92 Unrealized +3.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $668K Shares 9,000 Est. Cost $11.84 Unrealized -2.5%

— RETAIL PPTYS AMER INC 0.0%

Value $661K Shares 48,800 Est. Cost $12.73 Unrealized —

CTAS CINTAS CORP 0.0%

Value $656K Shares 11,000 Est. Cost $10.05 Unrealized +28.2%

DHI D R HORTON INC 0.0%

Value $650K Shares 30,000 Est. Cost $21.23 Unrealized -6.4%

— HOSPIRA INC 0.0%

Value $649K Shares 15,000 Est. Cost $38.33 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $645K Shares 14,000 Est. Cost $41.76 Unrealized —

— THE ADT CORPORATION 0.0%

Value $644K Shares 21,500 Est. Cost $40.08 Unrealized —

GAP GAP INC DEL 0.0%

Value $641K Shares 16,000 Est. Cost $26.00 Unrealized +4.2%

— NABORS INDUSTRIES LTD 0.0%

Value $641K Shares 26,000 Est. Cost $15.31 Unrealized —

— DENBURY RES INC 0.0%

Value $640K Shares 39,000 Est. Cost $17.32 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $636K Shares 154,000 Est. Cost $4.78 Unrealized —

— GANNETT INC 0.0%

Value $635K Shares 23,000 Est. Cost $24.96 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $631K Shares 12,000 Est. Cost $49.89 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $630K Shares 8,000 Est. Cost $65.15 Unrealized —

— SCANA CORP NEW 0.0%

Value $616K Shares 12,000 Est. Cost $49.12 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $610K Shares 107,000 Est. Cost $4.05 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $607K Shares 30,000 Est. Cost $17.54 Unrealized -2.1%

— TESORO CORP 0.0%

Value $607K Shares 12,000 Est. Cost $50.14 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $595K Shares 20,500 Est. Cost $31.02 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $591K Shares 11,334 Est. Cost $38.52 Unrealized +15.1%

ZION ZIONS BANCORPORATION 0.0%

Value $589K Shares 19,000 Est. Cost $27.29 Unrealized +11.3%

— AGL RES INC 0.0%

Value $588K Shares 12,000 Est. Cost $42.88 Unrealized —

HAS HASBRO INC 0.0%

Value $556K Shares 10,000 Est. Cost $30.22 Unrealized +19.8%

— PETSMART INC 0.0%

Value $551K Shares 8,000 Est. Cost $68.15 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $550K Shares 56,000 Est. Cost $9.16 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $546K Shares 68,000 Est. Cost $8.03 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $542K Shares 11,000 Est. Cost $15.25 Unrealized +14.9%

RVTY PERKINELMER INC 0.0%

Value $541K Shares 12,000 Est. Cost $31.21 Unrealized +34.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $535K Shares 36,000 Est. Cost $14.89 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $534K Shares 31,500 Est. Cost $16.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $530K Shares 19,000 Est. Cost $26.11 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $525K Shares 19,000 Est. Cost $17.53 Unrealized —

— JOY GLOBAL INC 0.0%

Value $522K Shares 9,000 Est. Cost $48.50 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $522K Shares 9,000 Est. Cost $70.03 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $512K Shares 48,500 Est. Cost $10.23 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $507K Shares 87,000 Est. Cost $5.64 Unrealized —

— CASH AMER INTL INC 0.0%

Value $503K Shares 13,000 Est. Cost $45.45 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $503K Shares 61,000 Est. Cost $8.00 Unrealized —

— IRON MTN INC 0.0%

Value $502K Shares 18,220 Est. Cost $26.74 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $490K Shares 15,000 Est. Cost $31.82 Unrealized -2.7%

AN AUTONATION INC 0.0%

Value $479K Shares 9,000 Est. Cost $46.76 Unrealized +8.8%

— QEP RES INC 0.0%

Value $471K Shares 16,000 Est. Cost $27.78 Unrealized —

— BEMIS INC 0.0%

Value $471K Shares 12,000 Est. Cost $39.10 Unrealized —

AIZ ASSURANT INC 0.0%

Value $455K Shares 7,000 Est. Cost $37.94 Unrealized +36.9%

— TECO ENERGY INC 0.0%

Value $446K Shares 26,000 Est. Cost $17.18 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $436K Shares 31,000 Est. Cost $16.71 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $425K Shares 26,000 Est. Cost $14.64 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $418K Shares 10,000 Est. Cost $37.57 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $418K Shares 7,000 Est. Cost $58.56 Unrealized —

— WPX ENERGY INC 0.0%

Value $415K Shares 23,000 Est. Cost $18.94 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $410K Shares 32,500 Est. Cost $13.20 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $409K Shares 20,000 Est. Cost $16.25 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $406K Shares 11,000 Est. Cost $8.32 Unrealized +28.3%

— ROWAN COMPANIES PLC 0.0%

Value $404K Shares 12,000 Est. Cost $34.66 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $397K Shares 4,000 Est. Cost $97.44 Unrealized —

EZPW EZCORP INC 0.0%

Value $378K Shares 35,000 Est. Cost $18.73 Unrealized -37.4%

— CABLEVISION SYS CORP 0.0%

Value $354K Shares 21,000 Est. Cost $16.82 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $352K Shares 500 Est. Cost $339.79 Unrealized +5.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $341K Shares 7,000 Est. Cost $68.78 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $310K Shares 17,000 Est. Cost $16.76 Unrealized —

OGS ONE GAS INC 0.0%

Value $243K Shares 6,750 Est. Cost $34.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	3,778,940	$357M	4.7%	$91.37	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	329,200	$177M	2.3%	$13.16	+26.0%	COM	037833100
XOM	EXXON MOBIL CORP	1,182,700	$116M	1.5%	$53.69	+8.2%	COM	30231G102
—	GOOGLE INC	93,900	$105M	1.4%	$928.75	—	CL A	38259P508
MSFT	MICROSOFT CORP	2,425,400	$99.42M	1.3%	$26.86	+16.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,984,300	$98.7M	1.3%	$27.95	+19.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,559,400	$94.67M	1.2%	$37.23	+13.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	860,000	$84.48M	1.1%	$61.44	+8.4%	COM	478160104
MRK	MERCK & CO INC NEW	1,413,000	$80.22M	1.1%	$30.30	+18.0%	COM	58933Y105
KO	COCA COLA CO	2,027,400	$78.38M	1.0%	$27.59	-3.7%	COM	191216100
—	GENERAL ELECTRIC CO	2,800,000	$72.49M	1.0%	$23.26	—	COM	369604103
PG	PROCTER & GAMBLE CO	873,500	$70.4M	0.9%	$55.04	+2.7%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	4,075,100	$70.09M	0.9%	$10.07	+31.6%	COM	060505104
CVX	CHEVRON CORP NEW	551,900	$65.63M	0.9%	$71.57	-1.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	1,286,703	$61.21M	0.8%	$26.84	-3.6%	COM	92343V104
EMB	ISHARES	500,000	$55.71M	0.7%	$109.53	—	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO	667,900	$53.48M	0.7%	$56.89	+22.5%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	552,200	$52.62M	0.7%	$59.22	+5.5%	COM	674599105
QCOM	QUALCOMM INC	643,200	$50.72M	0.7%	$45.17	+19.6%	COM	747525103
WMT	WAL-MART STORES INC	656,700	$50.19M	0.7%	$19.98	-0.4%	COM	931142103
CMCSA	COMCAST CORP NEW	990,100	$49.52M	0.7%	$15.66	+27.4%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	300,846	$49.34M	0.6%	$87.86	-3.9%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	393,500	$49.18M	0.6%	$110.02	+6.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	563,300	$46.19M	0.6%	$53.62	+15.9%	COM	91324P102
SLB	SCHLUMBERGER LTD	470,300	$45.85M	0.6%	$53.58	+22.2%	COM	806857108
AMZN	AMAZON COM INC	132,500	$44.59M	0.6%	$13.99	+32.6%	COM	023135106
C	CITIGROUP INC	931,050	$44.32M	0.6%	$36.06	+2.8%	COM NEW	172967424
AMGN	AMGEN INC	356,200	$43.93M	0.6%	$74.90	+16.0%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	829,826	$43.85M	0.6%	$40.76	—	ADR	881624209
PEP	PEPSICO INC	511,700	$42.73M	0.6%	$56.00	+1.5%	COM	713448108
UNP	UNION PAC CORP	224,900	$42.2M	0.6%	$57.06	+19.6%	COM	907818108
LLY	LILLY ELI & CO	714,400	$42.05M	0.6%	$42.66	+4.4%	COM	532457108
PFE	PFIZER INC	1,295,190	$41.6M	0.5%	$16.55	+10.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	212,900	$40.98M	0.5%	$118.94	-8.2%	COM	459200101
AIG	AMERICAN INTL GROUP INC	799,000	$39.96M	0.5%	$33.88	+11.7%	COM NEW	026874784
INTC	INTEL CORP	1,536,200	$39.65M	0.5%	$17.47	+6.9%	COM	458140100
TXN	TEXAS INSTRS INC	819,900	$38.66M	0.5%	$25.90	+23.3%	COM	882508104
PM	PHILIP MORRIS INTL INC	471,300	$38.59M	0.5%	$49.85	-10.2%	COM	718172109
EOG	EOG RES INC	196,500	$38.55M	0.5%	$52.79	+22.8%	COM	26875P101
MO	ALTRIA GROUP INC	1,023,200	$38.3M	0.5%	$16.43	+4.2%	COM	02209S103
V	VISA INC	175,810	$37.95M	0.5%	$40.02	+27.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	408,900	$36.81M	0.5%	$61.68	+22.4%	COM	025816109
ORCL	ORACLE CORP	862,700	$35.29M	0.5%	$27.83	+14.9%	COM	68389X105
META	FACEBOOK INC	574,800	$34.63M	0.5%	$49.86	+26.2%	CL A	30303M102
CSCO	CISCO SYS INC	1,532,000	$34.33M	0.5%	$15.24	+0.4%	COM	17275R102
—	PRICELINE COM INC	28,200	$33.61M	0.4%	$905.13	—	COM NEW	741503403
HD	HOME DEPOT INC	409,000	$32.36M	0.4%	$56.09	+7.4%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	369,100	$32.11M	0.4%	$47.79	+18.8%	COM	693475105
—	RAYTHEON CO	318,300	$31.45M	0.4%	$67.40	—	COM NEW	755111507
—	KELLOGG CO	500,600	$31.39M	0.4%	$38.49	-2.5%	COM	487836108
—	EXPRESS SCRIPTS HLDG CO	402,600	$30.23M	0.4%	$62.66	—	COM	30219G108
—	ANADARKO PETE CORP	355,500	$30.13M	0.4%	$84.04	—	COM	032511107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,485,242	$29.73M	0.4%	$18.32	—	SPONSORED ADR	874039100
CVS	CVS CAREMARK CORPORATION	396,000	$29.64M	0.4%	$41.57	+23.0%	COM	126650100
—	CELGENE CORP	211,700	$29.55M	0.4%	$127.92	—	COM	151020104
—	DELPHI AUTOMOTIVE PLC	434,000	$29.45M	0.4%	$53.56	—	SHS	G27823106
BIIB	BIOGEN IDEC INC	94,000	$28.75M	0.4%	$230.17	+37.9%	COM	09062X103
CAH	CARDINAL HEALTH INC	404,700	$28.32M	0.4%	$37.63	+34.2%	COM	14149Y108
ALK	ALASKA AIR GROUP INC	300,600	$28.05M	0.4%	$28.71	+30.8%	COM	011659109
—	TWENTY FIRST CENTY FOX INC	865,700	$27.68M	0.4%	$33.14	—	CL A	90130A101
MA	MASTERCARD INC	367,000	$27.41M	0.4%	$70.57	+3.0%	CL A	57636Q104
—	E M C CORP MASS	997,600	$27.34M	0.4%	$23.90	—	COM	268648102
EQR	EQUITY RESIDENTIAL	447,400	$25.95M	0.3%	$30.94	+2.5%	SH BEN INT	29476L107
COP	CONOCOPHILLIPS	367,800	$25.88M	0.3%	$39.96	+13.7%	COM	20825C104
—	ALLERGAN INC	207,000	$25.69M	0.3%	$116.21	—	COM	018490102
—	APACHE CORP	285,400	$23.67M	0.3%	$84.75	—	COM	037411105
SWK	STANLEY BLACK & DECKER INC	291,100	$23.65M	0.3%	$57.39	+3.5%	COM	854502101
MET	METLIFE INC	444,000	$23.44M	0.3%	$26.62	+16.7%	COM	59156R108
COF	CAPITAL ONE FINL CORP	303,700	$23.43M	0.3%	$47.65	+24.5%	COM	14040H105
—	MEDTRONIC INC	380,000	$23.39M	0.3%	$52.26	—	COM	585055106
T	AT&T INC	657,000	$23.04M	0.3%	$11.40	-4.8%	COM	00206R102
ABBV	ABBVIE INC	426,300	$21.91M	0.3%	$27.44	+14.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	224,800	$21.89M	0.3%	$55.38	+15.9%	CL B	911312106
MCK	MCKESSON CORP	122,400	$21.61M	0.3%	$115.36	+38.8%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	327,900	$21.27M	0.3%	$44.54	+7.5%	COM	194162103
TGT	TARGET CORP	348,200	$21.07M	0.3%	$46.51	-10.5%	COM	87612E106
GILD	GILEAD SCIENCES INC	296,800	$21.03M	0.3%	$36.21	+50.5%	COM	375558103
AMG	AFFILIATED MANAGERS GROUP	104,600	$20.93M	0.3%	$175.08	+8.6%	COM	008252108
LMT	LOCKHEED MARTIN CORP	128,000	$20.89M	0.3%	$74.64	+51.9%	COM	539830109
—	CATAMARAN CORP	460,612	$20.62M	0.3%	$47.53	—	COM	148887102
SCHW	SCHWAB CHARLES CORP NEW	752,500	$20.57M	0.3%	$21.12	+7.5%	COM	808513105
HON	HONEYWELL INTL INC	218,800	$20.3M	0.3%	$53.47	+21.0%	COM	438516106
PLD	PROLOGIS INC	493,853	$20.16M	0.3%	$27.68	-0.2%	COM	74340W103
BA	BOEING CO	160,500	$20.14M	0.3%	$86.40	+29.3%	COM	097023105
—	EQUINIX INC	108,000	$19.96M	0.3%	$181.76	—	COM NEW	29444U502
GM	GENERAL MTRS CO	572,100	$19.69M	0.3%	$24.91	+10.1%	COM	37045V100
—	WELLPOINT INC	197,700	$19.68M	0.3%	$81.84	—	COM	94973V107
MU	MICRON TECHNOLOGY INC	825,700	$19.54M	0.3%	$10.81	+114.4%	COM	595112103
—	CRH PLC	689,300	$19.43M	0.3%	$23.80	—	ADR	12626K203
—	HCP INC	499,827	$19.39M	0.3%	$43.61	—	COM	40414L109
—	DOW CHEM CO	393,500	$19.12M	0.3%	$33.90	—	COM	260543103
—	ACE LTD	189,370	$18.76M	0.2%	$89.48	—	SHS	H0023R105
SLM	SLM CORP	761,600	$18.64M	0.2%	$8.08	+8.1%	COM	78442P106
—	MARATHON OIL CORP	518,500	$18.42M	0.2%	$34.59	—	COM	565849106
—	PRECISION CASTPARTS CORP	72,500	$18.32M	0.2%	$229.38	—	COM	740189105
—	COVIDIEN PLC	247,600	$18.24M	0.2%	$64.06	—	SHS	G2554F113
ETN	EATON CORP PLC	241,369	$18.13M	0.2%	$53.17	+4.1%	SHS	G29183103
—	DISCOVER FINL SVCS	309,600	$18.02M	0.2%	$49.49	—	COM	254709108
CMI	CUMMINS INC	119,600	$17.82M	0.2%	$82.37	+23.0%	COM	231021106
DAL	DELTA AIR LINES INC DEL	513,400	$17.79M	0.2%	$20.46	+36.7%	COM NEW	247361702
—	NOBLE ENERGY INC	242,900	$17.26M	0.2%	$62.94	—	COM	655044105
VTR	VENTAS INC	281,334	$17.04M	0.2%	$48.35	-14.8%	COM	92276F100
PRU	PRUDENTIAL FINL INC	200,800	$17M	0.2%	$41.95	+24.5%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	332,200	$16.81M	0.2%	$37.26	+18.9%	CL A	192446102
DXJ	WISDOMTREE TR	355,000	$16.81M	0.2%	$45.72	—	JAPN HEDGE EQT	97717W851
—	DU PONT E I DE NEMOURS & CO	249,800	$16.76M	0.2%	$53.47	—	COM	263534109
MCD	MCDONALDS CORP	162,100	$15.89M	0.2%	$71.80	-2.1%	COM	580135101
—	BROADCOM CORP	501,400	$15.78M	0.2%	$30.22	—	CL A	111320107
GD	GENERAL DYNAMICS CORP	144,500	$15.74M	0.2%	$57.54	+39.2%	COM	369550108
SBUX	STARBUCKS CORP	213,500	$15.67M	0.2%	$24.37	+20.2%	COM	855244109
M	MACYS INC	264,000	$15.65M	0.2%	$49.20	+13.0%	COM	55616P104
—	AVON PRODS INC	1,042,100	$15.26M	0.2%	$18.47	—	COM	054303102
AKAM	AKAMAI TECHNOLOGIES INC	260,900	$15.19M	0.2%	$44.61	+23.8%	COM	00971T101
—	SIGMA ALDRICH CORP	162,000	$15.13M	0.2%	$92.17	—	COM	826552101
IJH	ISHARES	109,000	$14.98M	0.2%	$124.08	—	CORE S&P MCP ETF	464287507
CCL	CARNIVAL CORP	395,200	$14.96M	0.2%	$27.85	+18.8%	PAIRED CTF	143658300
DHR	DANAHER CORP DEL	198,800	$14.91M	0.2%	$25.78	+19.4%	COM	235851102
—	YAHOO INC	413,800	$14.86M	0.2%	$30.07	—	COM	984332106
STT	STATE STR CORP	213,400	$14.84M	0.2%	$45.04	+11.4%	COM	857477103
CCK	CROWN HOLDINGS INC	330,900	$14.8M	0.2%	$40.34	+2.3%	COM	228368106
AMT	AMERICAN TOWER CORP NEW	179,100	$14.66M	0.2%	$59.34	+3.8%	COM	03027X100
BP	BP PLC	302,300	$14.54M	0.2%	$41.74	—	SPONSORED ADR	055622104
VNO	VORNADO RLTY TR	147,247	$14.51M	0.2%	$87.61	—	SH BEN INT	929042109
—	UNITED TECHNOLOGIES CORP	122,400	$14.3M	0.2%	$92.94	—	COM	913017109
—	BLACKSTONE GROUP L P	429,400	$14.28M	0.2%	$29.90	—	COM UNIT LTD	09253U108
ADBE	ADOBE SYS INC	215,300	$14.15M	0.2%	$44.49	+44.2%	COM	00724F101
VALE	VALE S A	1,014,600	$14.03M	0.2%	$13.99	—	ADR	91912E105
PSA	PUBLIC STORAGE	83,200	$14.02M	0.2%	$97.16	+5.3%	COM	74460D109
CTRA	CABOT OIL & GAS CORP	413,100	$14M	0.2%	$25.85	+3.3%	COM	127097103
MAA	MID-AMER APT CMNTYS INC	204,486	$13.96M	0.2%	$42.28	+1.8%	COM	59522J103
EMR	EMERSON ELEC CO	208,500	$13.93M	0.2%	$40.02	+19.4%	COM	291011104
PBR/A	PETROLEO BRASILEIRO SA PETRO	995,477	$13.81M	0.2%	$14.91	—	SP ADR NON VTG	71654V101
—	KRAFT FOODS GROUP INC	245,701	$13.78M	0.2%	$54.63	—	COM	50076Q106
BAP	CREDICORP LTD	99,600	$13.74M	0.2%	$96.83	-3.0%	COM	G2519Y108
—	DIRECTV	177,500	$13.56M	0.2%	$61.62	—	COM	25490A309
SYY	SYSCO CORP	373,600	$13.5M	0.2%	$24.28	+7.5%	COM	871829107
USB	US BANCORP DEL	313,000	$13.41M	0.2%	$23.36	+17.0%	COM NEW	902973304
ORLY	O REILLY AUTOMOTIVE INC NEW	90,000	$13.36M	0.2%	$9.02	+5.8%	COM	67103H107
CMA	COMERICA INC	257,200	$13.32M	0.2%	$30.71	+2.6%	COM	200340107
—	CHINA MOBILE LIMITED	284,000	$12.95M	0.2%	$51.77	—	SPONSORED ADR	16941M109
BXP	BOSTON PROPERTIES INC	112,640	$12.9M	0.2%	$63.69	+5.1%	COM	101121101
—	CNOOC LTD	84,420	$12.82M	0.2%	$171.11	—	SPONSORED ADR	126132109
LVS	LAS VEGAS SANDS CORP	158,600	$12.81M	0.2%	$43.30	+31.6%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	76,000	$12.45M	0.2%	$120.83	+10.7%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	152,700	$12.42M	0.2%	$49.85	+22.9%	COM	452308109
BAX	BAXTER INTL INC	167,700	$12.34M	0.2%	$30.42	-0.3%	COM	071813109
APD	AIR PRODS & CHEMS INC	103,600	$12.33M	0.2%	$63.12	+25.6%	COM	009158106
FLS	FLOWSERVE CORP	156,400	$12.25M	0.2%	$49.73	+23.5%	COM	34354P105
—	MYLAN INC	250,000	$12.21M	0.2%	$39.22	—	COM	628530107
—	VERIFONE SYS INC	349,000	$11.8M	0.2%	$20.82	—	COM	92342Y109
ATI	ALLEGHENY TECHNOLOGIES INC	312,000	$11.76M	0.2%	$31.05	+1.8%	COM	01741R102
YUM	YUM BRANDS INC	154,600	$11.65M	0.2%	$40.70	+3.4%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	119,900	$11.65M	0.2%	$62.85	+13.6%	COM	655844108
TJX	TJX COS INC NEW	191,100	$11.59M	0.2%	$21.45	+20.0%	COM	872540109
—	TOTAL SYS SVCS INC	380,900	$11.58M	0.2%	$29.73	—	COM	891906109
CF	CF INDS HLDGS INC	44,200	$11.52M	0.2%	$28.57	+23.3%	COM	125269100
AVB	AVALONBAY CMNTYS INC	86,689	$11.38M	0.1%	$87.66	-3.2%	COM	053484101
ROP	ROPER INDS INC NEW	85,000	$11.35M	0.1%	$113.55	+11.6%	COM	776696106
HST	HOST HOTELS & RESORTS INC	560,500	$11.35M	0.1%	$10.76	+11.8%	COM	44107P104
KIM	KIMCO RLTY CORP	518,343	$11.34M	0.1%	$12.29	-1.4%	COM	49446R109
ICE	INTERCONTINENTALEXCHANGE GRO	57,278	$11.33M	0.1%	$35.28	+2.8%	COM	45866F104
RRC	RANGE RES CORP	136,200	$11.3M	0.1%	$77.24	+10.2%	COM	75281A109
—	DISCOVERY COMMUNICATNS NEW	135,100	$11.17M	0.1%	$82.38	—	COM SER A	25470F104
FCX	FREEPORT-MCMORAN COPPER & GO	334,700	$11.07M	0.1%	$24.75	+15.0%	COM	35671D857
RHI	ROBERT HALF INTL INC	258,300	$10.84M	0.1%	$38.23	+7.7%	COM	770323103
—	CTRIP COM INTL LTD	213,000	$10.74M	0.1%	$50.42	—	AMERICAN DEP SHS	22943F100
—	VMWARE INC	99,200	$10.72M	0.1%	$85.00	—	CL A COM	928563402
—	SANDISK CORP	131,600	$10.69M	0.1%	$61.80	—	COM	80004C101
MRSH	MARSH & MCLENNAN COS INC	214,600	$10.58M	0.1%	$31.87	+21.8%	COM	571748102
BWA	BORGWARNER INC	170,800	$10.5M	0.1%	$34.08	+26.2%	COM	099724106
MMM	3M CO	77,000	$10.45M	0.1%	$62.43	+22.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	200,100	$10.39M	0.1%	$28.67	+25.3%	COM	110122108
—	NATIONAL OILWELL VARCO INC	132,900	$10.35M	0.1%	$70.17	—	COM	637071101
MOS	MOSAIC CO NEW	201,900	$10.1M	0.1%	$43.75	-14.3%	COM	61945C103
EMN	EASTMAN CHEM CO	115,500	$9.957M	0.1%	$48.32	+17.9%	COM	277432100
IVZ	INVESCO LTD	268,200	$9.923M	0.1%	$20.04	+4.1%	SHS	G491BT108
CRM	SALESFORCE COM INC	173,300	$9.894M	0.1%	$40.78	+44.8%	COM	79466L302
—	PENTAIR LTD	123,605	$9.807M	0.1%	$57.85	—	SHS	H6169Q108
EQT	EQT CORP	100,900	$9.784M	0.1%	$40.93	+16.8%	COM	26884L109
PII	POLARIS INDS INC	69,600	$9.724M	0.1%	$90.50	+49.1%	COM	731068102
HDB	HDFC BANK LTD	236,700	$9.712M	0.1%	$34.58	—	ADR REPS 3 SHS	40415F101
—	TYCO INTERNATIONAL LTD	227,900	$9.663M	0.1%	$32.95	—	SHS	H89128104
ABEV	AMBEV SA	1,295,500	$9.6M	0.1%	$7.35	—	SPONSORED ADR	02319V103
HCA	HCA HOLDINGS INC	180,200	$9.461M	0.1%	$36.07	+28.2%	COM	40412C101
PRGO	PERRIGO CO PLC	61,155	$9.458M	0.1%	$157.83	0.0%	SHS	G97822103
—	FEDERAL REALTY INVT TR	81,990	$9.406M	0.1%	$103.55	—	SH BEN INT NEW	313747206
NUE	NUCOR CORP	186,000	$9.4M	0.1%	$34.35	+9.2%	COM	670346105
—	TIME WARNER CABLE INC	68,000	$9.328M	0.1%	$112.24	—	COM	88732J207
—	MICHAEL KORS HLDGS LTD	100,000	$9.327M	0.1%	$81.19	—	SHS	G60754101
MD	MEDNAX INC	150,000	$9.297M	0.1%	$49.03	+18.6%	COM	58502B106
CPB	CAMPBELL SOUP CO	206,600	$9.272M	0.1%	$30.86	-3.7%	COM	134429109
—	HEALTH CARE REIT INC	155,257	$9.253M	0.1%	$65.59	—	COM	42217K106
—	CROWN CASTLE INTL CORP	125,400	$9.252M	0.1%	$72.52	—	COM	228227104
PH	PARKER HANNIFIN CORP	77,000	$9.218M	0.1%	$76.45	+28.8%	COM	701094104
—	ENERGEN CORP	113,000	$9.132M	0.1%	$61.01	—	COM	29265N108
—	DUKE REALTY CORP	535,090	$9.032M	0.1%	$15.58	—	COM NEW	264411505
SNN	SMITH & NEPHEW PLC	117,900	$9.017M	0.1%	$56.09	—	SPDN ADR NEW	83175M205
—	JUNIPER NETWORKS INC	341,000	$8.784M	0.1%	$20.41	—	COM	48203R104
—	CITRIX SYS INC	152,600	$8.764M	0.1%	$59.91	—	COM	177376100
—	MONSANTO CO NEW	76,500	$8.703M	0.1%	$98.80	—	COM	61166W101
—	INGERSOLL-RAND PLC	152,000	$8.7M	0.1%	$55.52	—	SHS	G47791101
WDC	WESTERN DIGITAL CORP	94,300	$8.659M	0.1%	$42.35	+27.0%	COM	958102105
PCAR	PACCAR INC	128,200	$8.646M	0.1%	$24.24	+9.6%	COM	693718108
VOD	VODAFONE GROUP PLC NEW	233,545	$8.597M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
TEX	TEREX CORP NEW	193,000	$8.55M	0.1%	$33.05	+27.1%	COM	880779103
SNY	SANOFI	162,200	$8.48M	0.1%	$51.51	—	SPONSORED ADR	80105N105
FFIV	F5 NETWORKS INC	79,400	$8.466M	0.1%	$79.92	+32.4%	COM	315616102
ARE	ALEXANDRIA REAL ESTATE EQ IN	116,580	$8.459M	0.1%	$43.73	+5.4%	COM	015271109
CPT	CAMDEN PPTY TR	124,920	$8.412M	0.1%	$42.58	-5.8%	SH BEN INT	133131102
—	CIMAREX ENERGY CO	70,000	$8.338M	0.1%	$76.40	—	COM	171798101
AZO	AUTOZONE INC	15,400	$8.271M	0.1%	$482.76	+7.5%	COM	053332102
TDC	TERADATA CORP DEL	167,000	$8.215M	0.1%	$50.31	-10.4%	COM	88076W103
DAR	DARLING INTL INC	406,000	$8.128M	0.1%	$19.38	+3.5%	COM	237266101
—	JACOBS ENGR GROUP INC DEL	126,900	$8.058M	0.1%	$55.13	—	COM	469814107
VMC	VULCAN MATLS CO	120,400	$8.001M	0.1%	$46.84	+24.2%	COM	929160109
AFL	AFLAC INC	125,000	$7.88M	0.1%	$20.43	+17.4%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	62,800	$7.822M	0.1%	$68.07	+37.8%	COM	773903109
AEP	AMERICAN ELEC PWR INC	153,000	$7.751M	0.1%	$30.36	+4.8%	COM	025537101
—	SEAGATE TECHNOLOGY PLC	137,500	$7.722M	0.1%	$44.46	—	SHS	G7945M107
BIDU	BAIDU INC	50,640	$7.717M	0.1%	$113.20	—	SPON ADR REP A	056752108
—	PIONEER NAT RES CO	41,000	$7.673M	0.1%	$144.76	—	COM	723787107
ILMN	ILLUMINA INC	51,000	$7.582M	0.1%	$146.95	0.0%	COM	452327109
NKE	NIKE INC	102,400	$7.563M	0.1%	$27.64	+17.8%	CL B	654106103
NTAP	NETAPP INC	204,600	$7.55M	0.1%	$27.48	+9.8%	COM	64110D104
BSX	BOSTON SCIENTIFIC CORP	555,400	$7.509M	0.1%	$11.03	+19.0%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	173,000	$7.506M	0.1%	$23.75	+23.5%	COM	039483102
ODFL	OLD DOMINION FGHT LINES INC	130,750	$7.419M	0.1%	$13.04	+33.7%	COM	679580100
—	AETNA INC NEW	98,381	$7.376M	0.1%	$69.00	—	COM	00817Y108
—	SUNEDISON INC	389,000	$7.329M	0.1%	$8.17	—	COM	86732Y109
—	PACWEST BANCORP DEL	169,500	$7.29M	0.1%	$42.22	—	COM	695263103
LKQ	LKQ CORP	276,000	$7.273M	0.1%	$25.11	0.0%	COM	501889208
PVH	PVH CORP	58,000	$7.237M	0.1%	$119.72	+1.1%	COM	693656100
EXC	EXELON CORP	215,000	$7.215M	0.1%	$14.67	-5.9%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC	57,000	$7.211M	0.1%	$83.79	+26.4%	COM	00751Y106
LUV	SOUTHWEST AIRLS CO	305,100	$7.203M	0.1%	$15.49	+23.9%	COM	844741108
F	FORD MTR CO DEL	461,000	$7.192M	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
NFLX	NETFLIX INC	20,400	$7.181M	0.1%	$3.13	+82.7%	COM	64110L106
ADSK	AUTODESK INC	144,900	$7.126M	0.1%	$37.26	+39.1%	COM	052769106
ZBH	ZIMMER HLDGS INC	75,000	$7.094M	0.1%	$76.72	+8.9%	COM	98956P102
CBT	CABOT CORP	120,000	$7.087M	0.1%	$27.67	+43.1%	COM	127055101
—	MDC PARTNERS INC	310,500	$7.086M	0.1%	$21.90	—	CL A SUB VTG	552697104
—	MEADWESTVACO CORP	187,000	$7.039M	0.1%	$34.62	—	COM	583334107
—	WALGREEN CO	104,800	$6.92M	0.1%	$44.20	—	COM	931422109
—	TIBCO SOFTWARE INC	339,000	$6.888M	0.1%	$22.17	—	COM	88632Q103
GVA	GRANITE CONSTR INC	172,000	$6.868M	0.1%	$29.55	+21.4%	COM	387328107
RSG	REPUBLIC SVCS INC	201,000	$6.866M	0.1%	$26.63	-0.5%	COM	760759100
SM	SM ENERGY CO	96,000	$6.844M	0.1%	$61.67	+12.7%	COM	78454L100
UHS	UNIVERSAL HLTH SVCS INC	83,000	$6.812M	0.1%	$63.25	+21.3%	CL B	913903100
—	TUPPERWARE BRANDS CORP	81,000	$6.785M	0.1%	$77.69	—	COM	899896104
HII	HUNTINGTON INGALLS INDS INC	66,000	$6.749M	0.1%	$53.95	+45.2%	COM	446413106
—	CONCUR TECHNOLOGIES INC	68,000	$6.737M	0.1%	$90.99	—	COM	206708109
NBIS	YANDEX N V	222,000	$6.702M	0.1%	$28.59	—	SHS CLASS A	N97284108
COR	AMERISOURCEBERGEN CORP	101,000	$6.625M	0.1%	$45.67	+7.9%	COM	03073E105
—	ANSYS INC	86,000	$6.624M	0.1%	$75.72	—	COM	03662Q105
WAB	WABTEC CORP	85,000	$6.588M	0.1%	$49.35	+45.3%	COM	929740108
—	TAUBMAN CTRS INC	93,000	$6.583M	0.1%	$71.16	—	COM	876664103
SGI	TEMPUR SEALY INTL INC	129,000	$6.536M	0.1%	$11.36	+9.3%	COM	88023U101
—	AON PLC	76,900	$6.481M	0.1%	$64.35	—	SHS CL A	G0408V102
—	SPIRIT AIRLS INC	109,000	$6.475M	0.1%	$45.92	—	COM	848577102
EBAY	EBAY INC	115,300	$6.369M	0.1%	$20.18	+2.4%	COM	278642103
ACN	ACCENTURE PLC IRELAND	79,000	$6.298M	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
FLEX	FLEXTRONICS INTL LTD	680,010	$6.283M	0.1%	$5.43	+19.1%	ORD	Y2573F102
—	APOLLO GLOBAL MGMT LLC	197,100	$6.268M	0.1%	$31.61	—	CL A SHS	037612306
MAN	MANPOWERGROUP INC	79,200	$6.243M	0.1%	$60.50	+30.8%	COM	56418H100
—	LEXINGTON REALTY TRUST	567,899	$6.196M	0.1%	$10.90	—	COM	529043101
GME	GAMESTOP CORP NEW	150,500	$6.186M	0.1%	$8.52	-18.6%	CL A	36467W109
—	SL GREEN RLTY CORP	60,974	$6.135M	0.1%	$88.19	—	COM	78440X101
—	HEWLETT PACKARD CO	189,000	$6.116M	0.1%	$24.80	—	COM	428236103
GPN	GLOBAL PMTS INC	86,000	$6.115M	0.1%	$22.14	+47.3%	COM	37940X102
EIX	EDISON INTL	108,000	$6.114M	0.1%	$30.71	+3.1%	COM	281020107
—	FOREST LABS INC	66,000	$6.09M	0.1%	$45.01	—	COM	345838106
DTE	DTE ENERGY CO	81,807	$6.077M	0.1%	$38.17	+3.3%	COM	233331107
PODD	INSULET CORP	128,000	$6.07M	0.1%	$29.27	+51.1%	COM	45784P101
KRC	KILROY RLTY CORP	103,430	$6.059M	0.1%	$52.37	—	COM	49427F108
SKT	TANGER FACTORY OUTLET CTRS I	172,970	$6.054M	0.1%	$33.17	—	COM	875465106
—	TOWERS WATSON & CO	53,000	$6.045M	0.1%	$81.94	—	CL A	891894107
—	GENERAL GROWTH PPTYS INC NEW	273,000	$6.006M	0.1%	$19.92	—	COM	370023103
FDX	FEDEX CORP	45,300	$6.005M	0.1%	$87.64	+31.3%	COM	31428X106
—	SOLARWINDS INC	140,000	$5.968M	0.1%	$38.05	—	COM	83416B109
—	WHITING PETE CORP NEW	86,000	$5.968M	0.1%	$59.07	—	COM	966387102
—	COMPANHIA BRASILEIRA DE DIST	134,700	$5.894M	0.1%	$45.24	—	SPN ADR PFD CL A	20440T201
CYH	COMMUNITY HEALTH SYS INC NEW	150,000	$5.876M	0.1%	$33.03	0.0%	COM	203668108
—	COBALT INTL ENERGY INC	318,000	$5.826M	0.1%	$20.30	—	COM	19075F106
KB	KB FINANCIAL GROUP INC	165,651	$5.823M	0.1%	$29.63	—	SPONSORED ADR	48241A105
ETR	ENTERGY CORP NEW	87,000	$5.816M	0.1%	$20.51	-4.3%	COM	29364G103
—	ACTIVISION BLIZZARD INC	284,000	$5.805M	0.1%	$16.95	—	COM	00507V109
CAT	CATERPILLAR INC DEL	58,000	$5.763M	0.1%	$61.55	+13.2%	COM	149123101
KBR	KBR INC	214,000	$5.71M	0.1%	$26.42	-4.2%	COM	48242W106
SLAB	SILICON LABORATORIES INC	109,000	$5.695M	0.1%	$41.08	+17.6%	COM	826919102
CRI	CARTER INC	73,000	$5.668M	0.1%	$51.58	+5.1%	COM	146229109
MDLZ	MONDELEZ INTL INC	164,000	$5.666M	0.1%	$23.16	+13.8%	CL A	609207105
—	CREE INC	100,000	$5.656M	0.1%	$63.86	—	COM	225447101
—	BARD C R INC	38,000	$5.623M	0.1%	$109.67	—	COM	067383109
—	SENIOR HSG PPTYS TR	248,500	$5.584M	0.1%	$24.84	—	SH BEN INT	81721M109
—	TIME WARNER INC	85,000	$5.553M	0.1%	$57.82	—	COM NEW	887317303
TRIP	TRIPADVISOR INC	61,000	$5.526M	0.1%	$73.66	+10.1%	COM	896945201
—	BUFFALO WILD WINGS INC	37,000	$5.509M	0.1%	$129.84	—	COM	119848109
ABT	ABBOTT LABS	143,000	$5.507M	0.1%	$28.78	+6.8%	COM	002824100
—	JOHNSON CTLS INC	116,000	$5.489M	0.1%	$40.13	—	COM	478366107
SWKS	SKYWORKS SOLUTIONS INC	146,000	$5.478M	0.1%	$17.70	+48.4%	COM	83088M102
JBL	JABIL CIRCUIT INC	300,000	$5.4M	0.1%	$17.79	-9.1%	COM	466313103
—	BIOMED REALTY TRUST INC	262,800	$5.385M	0.1%	$19.83	—	COM	09063H107
—	TEAM HEALTH HOLDINGS INC	120,000	$5.37M	0.1%	$40.75	—	COM	87817A107
—	LAMAR ADVERTISING CO	104,000	$5.303M	0.1%	$44.68	—	CL A	512815101
—	PDC ENERGY INC	85,000	$5.292M	0.1%	$52.38	—	COM	69327R101
—	SBA COMMUNICATIONS CORP	58,000	$5.276M	0.1%	$80.44	—	COM	78388J106
SBNY	SIGNATURE BK NEW YORK N Y	41,900	$5.262M	0.1%	$90.54	—	COM	82669G104
MSI	MOTOROLA SOLUTIONS INC	81,828	$5.261M	0.1%	$47.42	+13.1%	COM NEW	620076307
CSX	CSX CORP	181,300	$5.252M	0.1%	$6.86	+11.8%	COM	126408103
D	DOMINION RES INC VA NEW	73,800	$5.239M	0.1%	$34.53	+20.0%	COM	25746U109
NI	NISOURCE INC	147,000	$5.223M	0.1%	$7.81	+19.6%	COM	65473P105
MLCO	MELCO CROWN ENTMT LTD	135,000	$5.218M	0.1%	$23.37	—	ADR	585464100
OKE	ONEOK INC NEW	87,976	$5.213M	0.1%	$19.74	+45.2%	COM	682680103
OII	OCEANEERING INTL INC	72,000	$5.174M	0.1%	$69.83	+2.6%	COM	675232102
TSCO	TRACTOR SUPPLY CO	73,000	$5.156M	0.1%	$10.10	+18.3%	COM	892356106
INFY	INFOSYS LTD	94,470	$5.118M	0.1%	$41.19	—	SPONSORED ADR	456788108
—	FIDELITY NATIONAL FINANCIAL	162,000	$5.093M	0.1%	$23.81	—	CL A	31620R105
RRX	REGAL BELOIT CORP	70,000	$5.09M	0.1%	$68.65	+7.6%	COM	758750103
—	ROCK-TENN CO	48,000	$5.067M	0.1%	$100.95	—	CL A	772739207
JLL	JONES LANG LASALLE INC	42,500	$5.036M	0.1%	$90.25	+23.6%	COM	48020Q107
—	STARWOOD HOTELS&RESORTS WRLD	63,050	$5.019M	0.1%	$64.17	—	COM	85590A401
PNW	PINNACLE WEST CAP CORP	91,200	$4.985M	0.1%	$35.03	-3.9%	COM	723484101
EWBC	EAST WEST BANCORP INC	136,000	$4.964M	0.1%	$19.15	+40.6%	COM	27579R104
CNK	CINEMARK HOLDINGS INC	171,000	$4.961M	0.1%	$23.52	+3.1%	COM	17243V102
—	DCT INDUSTRIAL TRUST INC	625,500	$4.929M	0.1%	$7.36	—	COM	233153105
—	AMERICAN RLTY CAP PPTYS INC	350,000	$4.907M	0.1%	$14.02	—	COM	02917T104
—	PEPCO HOLDINGS INC	239,000	$4.895M	0.1%	$20.44	—	COM	713291102
STLD	STEEL DYNAMICS INC	272,600	$4.85M	0.1%	$12.64	+7.1%	COM	858119100
PKX	POSCO	69,717	$4.839M	0.1%	$65.08	—	SPONSORED ADR	693483109
—	ALLIANT TECHSYSTEMS INC	34,000	$4.833M	0.1%	$87.62	—	COM	018804104
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$4.82M	0.1%	$14.37	—	SPON ADR NEW	900111204
ESS	ESSEX PPTY TR INC	28,290	$4.811M	0.1%	$105.05	+5.1%	COM	297178105
LYB	LYONDELLBASELL INDUSTRIES N	54,000	$4.803M	0.1%	$33.34	+36.1%	SHS - A -	N53745100
MSA	MSA SAFETY INC	84,000	$4.788M	0.1%	$52.42	0.0%	COM	553498106
CMS	CMS ENERGY CORP	163,300	$4.781M	0.1%	$18.99	+1.9%	COM	125896100
KEX	KIRBY CORP	47,000	$4.759M	0.1%	$100.72	0.0%	COM	497266106
—	KATE SPADE & CO	128,000	$4.748M	0.1%	$37.09	—	COM	485865109
—	PRAXAIR INC	36,000	$4.715M	0.1%	$115.27	—	COM	74005P104
LNC	LINCOLN NATL CORP IND	93,000	$4.712M	0.1%	$23.36	+43.3%	COM	534187109
DCI	DONALDSON INC	111,000	$4.706M	0.1%	$33.32	+3.7%	COM	257651109
CDNS	CADENCE DESIGN SYSTEM INC	301,000	$4.678M	0.1%	$13.66	+8.6%	COM	127387108
NRG	NRG ENERGY INC	147,000	$4.675M	0.1%	$21.60	+2.3%	COM NEW	629377508
HIW	HIGHWOODS PPTYS INC	121,710	$4.675M	0.1%	$36.44	—	COM	431284108
EPR	EPR PPTYS	86,900	$4.64M	0.1%	$50.01	—	COM SH BEN INT	26884U109
LPX	LOUISIANA PAC CORP	275,000	$4.639M	0.1%	$17.16	+2.2%	COM	546347105
—	CBS CORP NEW	75,000	$4.635M	0.1%	$48.87	—	CL B	124857202
—	ENERGIZER HLDGS INC	46,000	$4.634M	0.1%	$100.51	—	COM	29266R108
DUK	DUKE ENERGY CORP NEW	65,000	$4.629M	0.1%	$41.83	+2.0%	COM NEW	26441C204
PSX	PHILLIPS 66	60,000	$4.624M	0.1%	$40.44	+23.2%	COM	718546104
EMBJ	EMBRAER S A	130,261	$4.623M	0.1%	$35.97	—	SP ADR REP 4 COM	29082A107
—	LIBERTY PPTY TR	124,920	$4.617M	0.1%	$36.76	—	SH BEN INT	531172104
TKR	TIMKEN CO	78,000	$4.585M	0.1%	$39.57	+3.8%	COM	887389104
MANH	MANHATTAN ASSOCS INC	128,800	$4.512M	0.1%	$30.70	+13.4%	COM	562750109
—	THORATEC CORP	126,000	$4.512M	0.1%	$35.81	—	COM NEW	885175307
—	SVB FINL GROUP	35,000	$4.507M	0.1%	$104.09	—	COM	78486Q101
CBOE	CBOE HLDGS INC	79,500	$4.5M	0.1%	$39.57	+16.0%	COM	12503M108
LOW	LOWES COS INC	92,000	$4.499M	0.1%	$32.25	+21.0%	COM	548661107
IDXX	IDEXX LABS INC	37,000	$4.492M	0.1%	$52.63	+13.2%	COM	45168D104
THC	TENET HEALTHCARE CORP	104,250	$4.463M	0.1%	$44.20	-0.2%	COM NEW	88033G407
CNP	CENTERPOINT ENERGY INC	187,255	$4.436M	0.1%	$15.33	+1.2%	COM	15189T107
—	COOPER COS INC	32,000	$4.396M	0.1%	$119.06	—	COM NEW	216648402
HIG	HARTFORD FINL SVCS GROUP INC	124,000	$4.373M	0.1%	$22.64	+19.8%	COM	416515104
COST	COSTCO WHSL CORP NEW	39,000	$4.356M	0.1%	$86.56	+5.5%	COM	22160K105
RRGB	RED ROBIN GOURMET BURGERS IN	60,000	$4.301M	0.1%	$65.89	+6.8%	COM	75689M101
HAL	HALLIBURTON CO	73,000	$4.299M	0.1%	$33.21	+28.8%	COM	406216101
CVLT	COMMVAULT SYSTEMS INC	66,000	$4.287M	0.1%	$77.54	-10.8%	COM	204166102
—	NOBLE CORP PLC	130,600	$4.276M	0.1%	$37.47	—	SHS USD	G65431101
URI	UNITED RENTALS INC	45,000	$4.272M	0.1%	$82.10	0.0%	COM	911363109
BRX	BRIXMOR PPTY GROUP INC	199,680	$4.259M	0.1%	$20.33	—	COM	11120U105
—	FOOT LOCKER INC	90,000	$4.228M	0.1%	$38.85	—	COM	344849104
—	AXIALL CORP	94,000	$4.222M	0.1%	$41.98	—	COM	05463D100
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$4.208M	0.1%	$79.76	+43.5%	COM	883556102
—	HANESBRANDS INC	55,000	$4.206M	0.1%	$53.01	—	COM	410345102
SHOO	MADDEN STEVEN LTD	116,250	$4.183M	0.1%	$19.37	+3.2%	COM	556269108
VRE	MACK CALI RLTY CORP	201,000	$4.179M	0.1%	$22.80	—	COM	554489104
UDR	UDR INC	160,153	$4.137M	0.1%	$15.79	+4.2%	COM	902653104
—	ROVI CORP	181,000	$4.123M	0.1%	$22.14	—	COM	779376102
—	ACTAVIS PLC	20,000	$4.117M	0.1%	$168.00	—	SHS	G0083B108
MLM	MARTIN MARIETTA MATLS INC	32,000	$4.107M	0.1%	$93.00	+12.1%	COM	573284106
DKS	DICKS SPORTING GOODS INC	75,000	$4.096M	0.1%	$40.28	0.0%	COM	253393102
TDY	TELEDYNE TECHNOLOGIES INC	42,000	$4.088M	0.1%	$76.79	+23.5%	COM	879360105
CLW	CLEARWATER PAPER CORP	65,000	$4.074M	0.1%	$48.11	+23.8%	COM	18538R103
MS	MORGAN STANLEY	129,000	$4.021M	0.1%	$17.33	+31.0%	COM NEW	617446448
—	WASTE CONNECTIONS INC	91,500	$4.013M	0.1%	$41.14	—	COM	941053100
—	HCC INS HLDGS INC	88,100	$4.008M	0.1%	$43.11	—	COM	404132102
LTC	LTC PPTYS INC	106,200	$3.996M	0.1%	$37.25	—	COM	502175102
—	TW TELECOM INC	127,000	$3.97M	0.1%	$28.14	—	COM	87311L104
—	EXTENDED STAY AMER INC	173,500	$3.951M	0.1%	$22.77	—	UNIT 99/99/9999B	30224P200
NOC	NORTHROP GRUMMAN CORP	32,000	$3.948M	0.1%	$62.64	+55.1%	COM	666807102
ITUB	ITAU UNIBANCO HLDG SA	265,000	$3.938M	0.1%	$12.92	—	SPON ADR REP PFD	465562106
EAT	BRINKER INTL INC	75,000	$3.934M	0.1%	$41.38	0.0%	COM	109641100
—	NEW YORK CMNTY BANCORP INC	244,000	$3.921M	0.1%	$14.74	—	COM	649445103
GGG	GRACO INC	52,000	$3.886M	0.1%	$16.98	+25.1%	COM	384109104
L	LOEWS CORP	88,000	$3.876M	0.1%	$42.27	-0.2%	COM	540424108
TPC	TUTOR PERINI CORP	135,000	$3.87M	0.1%	$17.65	+43.8%	COM	901109108
KMB	KIMBERLY CLARK CORP	35,000	$3.859M	0.1%	$63.06	+10.0%	COM	494368103
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$3.857M	0.1%	$48.11	+37.4%	ORD	M22465104
—	COUSINS PPTYS INC	335,500	$3.848M	0.1%	$10.22	—	COM	222795106
—	GULFPORT ENERGY CORP	54,000	$3.844M	0.1%	$47.07	—	COM NEW	402635304
NEE	NEXTERA ENERGY INC	40,000	$3.825M	0.1%	$14.15	+17.1%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	84,000	$3.814M	0.1%	$32.29	+5.5%	COM	030420103
BFH	ALLIANCE DATA SYSTEMS CORP	14,000	$3.814M	0.1%	$118.19	+57.0%	COM	018581108
MMS	MAXIMUS INC	85,000	$3.813M	0.1%	$38.46	+17.5%	COM	577933104
MHK	MOHAWK INDS INC	28,000	$3.807M	0.1%	$119.24	+20.1%	COM	608190104
AMP	AMERIPRISE FINL INC	34,500	$3.797M	0.0%	$66.08	+29.0%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	107,000	$3.776M	0.0%	$21.70	+14.1%	COM	064058100
ACM	AECOM TECHNOLOGY CORP DELAWA	117,000	$3.764M	0.0%	$29.07	+0.8%	COM	00766T100
NDSN	NORDSON CORP	53,000	$3.736M	0.0%	$60.57	+3.1%	COM	655663102
TTC	TORO CO	59,000	$3.728M	0.0%	$23.03	+39.6%	COM	891092108
CLH	CLEAN HARBORS INC	68,000	$3.726M	0.0%	$55.73	-2.2%	COM	184496107
BKU	BANKUNITED INC	106,900	$3.717M	0.0%	$18.91	+21.8%	COM	06652K103
CRS	CARPENTER TECHNOLOGY CORP	56,000	$3.698M	0.0%	$38.30	+28.1%	COM	144285103
ECL	ECOLAB INC	34,000	$3.672M	0.0%	$73.48	+25.1%	COM	278865100
DLR	DIGITAL RLTY TR INC	69,030	$3.664M	0.0%	$39.68	-16.5%	COM	253868103
—	OMNICARE INC	61,000	$3.64M	0.0%	$54.14	—	COM	681904108
BDC	BELDEN INC	52,200	$3.633M	0.0%	$48.78	+37.2%	COM	077454106
SHO	SUNSTONE HOTEL INVS INC NEW	263,280	$3.615M	0.0%	$12.11	—	COM	867892101
—	HARRIS CORP DEL	49,400	$3.614M	0.0%	$52.80	—	COM	413875105
FITB	FIFTH THIRD BANCORP	157,400	$3.612M	0.0%	$11.70	+24.9%	COM	316773100
WEN	WENDYS CO	395,000	$3.602M	0.0%	$6.37	+43.9%	COM	95058W100
—	TELEFONICA BRASIL SA	168,900	$3.587M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	BLACKROCK INC	11,400	$3.585M	0.0%	$256.85	—	COM	09247X101
AKR	ACADIA RLTY TR	135,617	$3.578M	0.0%	$24.74	—	COM SH BEN INT	004239109
—	DIAMOND FOODS INC	102,000	$3.563M	0.0%	$20.75	—	COM	252603105
SO	SOUTHERN CO	81,000	$3.559M	0.0%	$26.74	-5.5%	COM	842587107
FBIN	FORTUNE BRANDS HOME & SEC IN	84,000	$3.535M	0.0%	$27.93	+16.6%	COM	34964C106
—	DDR CORP	212,400	$3.5M	0.0%	$16.36	—	COM	23317H102
—	VIACOM INC NEW	41,000	$3.485M	0.0%	$68.68	—	CL B	92553P201
PPG	PPG INDS INC	18,000	$3.482M	0.0%	$59.61	+29.5%	COM	693506107
CGNX	COGNEX CORP	102,800	$3.481M	0.0%	$11.22	+52.8%	COM	192422103
—	MOBILE TELESYSTEMS OJSC	198,900	$3.479M	0.0%	$18.94	—	SPONSORED ADR	607409109
ADP	AUTOMATIC DATA PROCESSING IN	45,000	$3.477M	0.0%	$45.09	+16.3%	COM	053015103
—	OCWEN FINL CORP	88,200	$3.456M	0.0%	$51.58	—	COM NEW	675746309
—	SPECTRA ENERGY CORP	93,400	$3.45M	0.0%	$34.75	—	COM	847560109
UAA	UNDER ARMOUR INC	30,000	$3.439M	0.0%	$14.57	+79.4%	CL A	904311107
—	INGRAM MICRO INC	116,000	$3.429M	0.0%	$18.99	—	CL A	457153104
JACK	JACK IN THE BOX INC	58,000	$3.419M	0.0%	$39.13	+39.3%	COM	466367109
KFY	KORN FERRY INTL	114,500	$3.409M	0.0%	$17.17	+28.3%	COM NEW	500643200
MLKN	MILLER HERMAN INC	106,000	$3.406M	0.0%	$21.68	0.0%	COM	600544100
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$3.385M	0.0%	$64.42	+58.8%	COM	91307C102
NXPI	NXP SEMICONDUCTORS N V	57,000	$3.352M	0.0%	$26.01	+78.2%	COM	N6596X109
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$3.347M	0.0%	$35.36	+35.8%	COM	33616C100
RCL	ROYAL CARIBBEAN CRUISES LTD	61,000	$3.328M	0.0%	$29.48	+48.4%	COM	V7780T103
SYNA	SYNAPTICS INC	55,000	$3.301M	0.0%	$39.99	+48.5%	COM	87157D109
CNC	CENTENE CORP DEL	53,000	$3.299M	0.0%	$12.51	+23.7%	COM	15135B101
DE	DEERE & CO	36,000	$3.269M	0.0%	$68.04	+3.0%	COM	244199105
BFS	SAUL CTRS INC	69,000	$3.268M	0.0%	$47.06	—	COM	804395101
—	WUXI PHARMATECH CAYMAN INC	88,400	$3.258M	0.0%	$21.00	—	SPONS ADR SHS	929352102
GEF	GREIF INC	62,000	$3.254M	0.0%	$31.80	+3.9%	CL A	397624107
—	BALLY TECHNOLOGIES INC	49,000	$3.247M	0.0%	$72.06	—	COM	05874B107
NVDA	NVIDIA CORP	181,000	$3.242M	0.0%	$0.37	+9.4%	COM	67066G104
LYV	LIVE NATION ENTERTAINMENT IN	149,000	$3.241M	0.0%	$15.41	+41.0%	COM	538034109
MDU	MDU RES GROUP INC	94,000	$3.225M	0.0%	$6.65	+30.2%	COM	552690109
—	RACKSPACE HOSTING INC	98,000	$3.216M	0.0%	$43.05	—	COM	750086100
—	ARRIS GROUP INC NEW	114,000	$3.213M	0.0%	$14.35	—	COM	04270V106
—	XILINX INC	59,000	$3.202M	0.0%	$42.35	—	COM	983919101
—	OM GROUP INC	96,000	$3.189M	0.0%	$30.92	—	COM	670872100
TRMB	TRIMBLE NAVIGATION LTD	82,000	$3.187M	0.0%	$27.63	+30.2%	COM	896239100
RS	RELIANCE STEEL & ALUMINUM CO	45,000	$3.18M	0.0%	$66.25	+7.7%	COM	759509102
DPZ	DOMINOS PIZZA INC	41,000	$3.156M	0.0%	$58.20	+10.8%	COM	25754A201
MGM	MGM RESORTS INTERNATIONAL	122,000	$3.155M	0.0%	$13.35	+82.2%	COM	552953101
—	ALLETE INC	60,000	$3.145M	0.0%	$49.86	—	COM NEW	018522300
—	LOGMEIN INC	70,000	$3.142M	0.0%	$24.46	—	COM	54142L109
—	GRAN TIERRA ENERGY INC	419,000	$3.134M	0.0%	$7.31	—	COM	38500T101
AMAT	APPLIED MATLS INC	152,000	$3.104M	0.0%	$12.22	+29.0%	COM	038222105
WEX	WEX INC	32,000	$3.042M	0.0%	$74.24	+23.4%	COM	96208T104
—	TCF FINL CORP	182,500	$3.04M	0.0%	$15.20	—	COM	872275102
WM	WASTE MGMT INC DEL	71,800	$3.021M	0.0%	$31.78	+3.1%	COM	94106L109
EXR	EXTRA SPACE STORAGE INC	62,000	$3.008M	0.0%	$26.60	+12.7%	COM	30225T102
GIS	GENERAL MLS INC	58,000	$3.006M	0.0%	$32.04	+2.9%	COM	370334104
—	HUBBELL INC	25,000	$2.997M	0.0%	$99.00	—	CL B	443510201
—	ST JUDE MED INC	45,800	$2.995M	0.0%	$51.22	—	COM	790849103
AOS	SMITH A O	65,000	$2.991M	0.0%	$15.38	+31.5%	COM	831865209
BC	BRUNSWICK CORP	66,000	$2.989M	0.0%	$26.84	+35.4%	COM	117043109
—	RETAIL OPPORTUNITY INVTS COR	200,000	$2.988M	0.0%	$14.94	—	COM	76131N101
—	ICONIX BRAND GROUP INC	76,000	$2.985M	0.0%	$29.41	—	COM	451055107
—	HEALTHCARE RLTY TR	123,100	$2.973M	0.0%	$24.19	—	COM	421946104
—	POST PPTYS INC	60,400	$2.966M	0.0%	$49.15	—	COM	737464107
—	BRE PROPERTIES INC	47,170	$2.961M	0.0%	$50.01	—	CL A	05564E106
GLW	CORNING INC	141,000	$2.936M	0.0%	$10.49	+31.8%	COM	219350105
—	MANITOWOC INC	93,000	$2.925M	0.0%	$17.91	—	COM	563571108
ARW	ARROW ELECTRS INC	49,200	$2.921M	0.0%	$38.94	+39.8%	COM	042735100
—	ULTRATECH INC	100,000	$2.919M	0.0%	$32.35	—	COM	904034105
TRV	TRAVELERS COMPANIES INC	34,000	$2.893M	0.0%	$63.35	+2.0%	COM	89417E109
—	ALEXION PHARMACEUTICALS INC	19,000	$2.89M	0.0%	$92.25	—	COM	015351109
—	ACTUANT CORP	84,600	$2.889M	0.0%	$32.97	—	CL A NEW	00508X203
A	AGILENT TECHNOLOGIES INC	51,500	$2.88M	0.0%	$28.63	+30.4%	COM	00846U101
—	LAM RESEARCH CORP	52,000	$2.86M	0.0%	$44.34	—	COM	512807108
—	SOVRAN SELF STORAGE INC	38,770	$2.848M	0.0%	$64.88	—	COM	84610H108
CRL	CHARLES RIV LABS INTL INC	47,000	$2.836M	0.0%	$45.20	+29.0%	COM	159864107
—	ACORDA THERAPEUTICS INC	74,000	$2.805M	0.0%	$36.04	—	COM	00484M106
—	ETFS PALLADIUM TR	37,000	$2.795M	0.0%	$64.65	—	SH BEN INT	26923A106
DCH	AMERICAN AXLE & MFG HLDGS IN	150,000	$2.778M	0.0%	$18.04	+6.7%	COM	024061103
MAC	MACERICH CO	44,480	$2.772M	0.0%	$60.97	—	COM	554382101
ROCK	GIBRALTAR INDS INC	146,900	$2.772M	0.0%	$16.65	+8.9%	COM	374689107
—	CALGON CARBON CORP	126,700	$2.766M	0.0%	$16.68	—	COM	129603106
EG	EVEREST RE GROUP LTD	18,000	$2.755M	0.0%	$99.45	+15.6%	COM	G3223R108
OMC	OMNICOM GROUP INC	37,900	$2.752M	0.0%	$40.88	+21.6%	COM	681919106
WWD	WOODWARD INC	66,000	$2.741M	0.0%	$34.67	+14.5%	COM	980745103
—	BB&T CORP	68,000	$2.732M	0.0%	$33.88	—	COM	054937107
—	BAKER HUGHES INC	42,000	$2.731M	0.0%	$46.73	—	COM	057224107
—	GT ADVANCED TECHNOLOGIES INC	160,000	$2.728M	0.0%	$4.15	—	COM	36191U106
SYK	STRYKER CORP	33,000	$2.689M	0.0%	$57.17	+20.8%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	50,100	$2.678M	0.0%	$35.39	+22.9%	COM	31620M106
ABM	ABM INDS INC	93,000	$2.673M	0.0%	$18.66	+17.3%	COM	000957100
—	ONCOTHYREON INC	891,000	$2.664M	0.0%	$1.88	—	COM	682324108
LXU	LSB INDS INC	71,000	$2.657M	0.0%	$25.06	+7.4%	COM	502160104
—	PORTFOLIO RECOVERY ASSOCS IN	45,900	$2.656M	0.0%	$87.08	—	COM	73640Q105
MPC	MARATHON PETE CORP	30,500	$2.655M	0.0%	$27.10	+13.4%	COM	56585A102
—	PROCERA NETWORKS INC	255,000	$2.649M	0.0%	$13.82	—	COM NEW	74269U203
VECO	VEECO INSTRS INC DEL	63,000	$2.642M	0.0%	$32.34	+19.5%	COM	922417100
WTS	WATTS WATER TECHNOLOGIES INC	45,000	$2.641M	0.0%	$46.26	+25.9%	CL A	942749102
NTES	NETEASE INC	39,000	$2.625M	0.0%	$63.16	—	SPONSORED ADR	64110W102
HP	HELMERICH & PAYNE INC	24,400	$2.624M	0.0%	$70.09	+32.7%	COM	423452101
MNRO	MONRO MUFFLER BRAKE INC	46,000	$2.616M	0.0%	$57.23	0.0%	COM	610236101
REGN	REGENERON PHARMACEUTICALS	8,700	$2.612M	0.0%	$250.03	+22.5%	COM	75886F107
—	QUIKSILVER INC	346,000	$2.598M	0.0%	$7.50	—	COM	74838C106
WMB	WILLIAMS COS INC DEL	64,000	$2.597M	0.0%	$18.03	+16.1%	COM	969457100
GT	GOODYEAR TIRE & RUBR CO	99,400	$2.597M	0.0%	$18.63	+36.7%	COM	382550101
—	PAREXEL INTL CORP	48,000	$2.596M	0.0%	$48.72	—	COM	699462107
ITRI	ITRON INC	73,000	$2.594M	0.0%	$42.64	-11.2%	COM	465741106
—	CORE LABORATORIES N V	13,000	$2.58M	0.0%	$151.68	—	COM	N22717107
—	CAMPUS CREST CMNTYS INC	296,000	$2.569M	0.0%	$10.86	—	COM	13466Y105
—	HOLLYSYS AUTOMATION TECHNOLO	119,000	$2.563M	0.0%	$12.41	—	SHS	G45667105
—	ALLIED WRLD ASSUR COM HLDG A	24,700	$2.549M	0.0%	$91.50	—	SHS	H01531104
VLO	VALERO ENERGY CORP NEW	48,000	$2.549M	0.0%	$24.01	+36.6%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	38,000	$2.543M	0.0%	$37.00	+12.7%	COM	25179M103
—	SYNOVUS FINL CORP	747,500	$2.534M	0.0%	$3.30	—	COM	87161C105
TTEK	TETRA TECH INC NEW	85,500	$2.53M	0.0%	$5.31	+9.7%	COM	88162G103
—	ALLEGHANY CORP DEL	6,200	$2.526M	0.0%	$383.39	—	COM	017175100
—	SPIRIT RLTY CAP INC NEW	230,000	$2.525M	0.0%	$10.08	—	COM	84860W102
WY	WEYERHAEUSER CO	86,000	$2.524M	0.0%	$18.75	+1.5%	COM	962166104
—	NXSTAGE MEDICAL INC	198,000	$2.523M	0.0%	$14.07	—	COM	67072V103
—	HITTITE MICROWAVE CORP	40,000	$2.522M	0.0%	$63.05	—	COM	43365Y104
—	SANTANDER CONSUMER USA HDG I	104,000	$2.504M	0.0%	$24.08	—	COM	80283M101
ALL	ALLSTATE CORP	44,000	$2.49M	0.0%	$37.12	+11.9%	COM	020002101
—	SPARTAN STORES INC	107,000	$2.483M	0.0%	$18.44	—	COM	846822104
IP	INTL PAPER CO	54,000	$2.478M	0.0%	$25.91	+5.1%	COM	460146103
—	MALLINCKRODT PUB LTD CO	39,000	$2.473M	0.0%	$52.26	—	SHS	G5785G107
—	APARTMENT INVT & MGMT CO	81,828	$2.473M	0.0%	$29.84	—	CL A	03748R101
CPA	COPA HOLDINGS SA	17,000	$2.468M	0.0%	$87.82	+10.3%	CL A	P31076105
PLXS	PLEXUS CORP	61,000	$2.444M	0.0%	$27.78	+47.0%	COM	729132100
THO	THOR INDS INC	40,000	$2.442M	0.0%	$31.55	+39.6%	COM	885160101
—	KEURIG GREEN MTN INC	23,000	$2.429M	0.0%	$105.61	—	COM	49271M100
VFC	V F CORP	39,000	$2.413M	0.0%	$49.70	+13.3%	COM	918204108
USNA	USANA HEALTH SCIENCES INC	32,000	$2.411M	0.0%	$30.39	+14.9%	COM	90328M107
—	ENDOCYTE INC	101,000	$2.405M	0.0%	$11.68	—	COM	29269A102
—	EDUCATION RLTY TR INC	243,500	$2.403M	0.0%	$9.90	—	COM	28140H104
—	AMSURG CORP	51,000	$2.401M	0.0%	$35.10	—	COM	03232P405
—	MTS SYS CORP	35,000	$2.397M	0.0%	$56.60	—	COM	553777103
—	ARCTIC CAT INC	50,000	$2.39M	0.0%	$47.86	—	COM	039670104
—	UNIVERSAL FST PRODS INC	43,000	$2.38M	0.0%	$39.93	—	COM	913543104
—	PROTECTIVE LIFE CORP	45,000	$2.367M	0.0%	$38.40	—	COM	743674103
CACI	CACI INTL INC	32,000	$2.362M	0.0%	$60.37	+25.7%	CL A	127190304
—	TE CONNECTIVITY LTD	39,000	$2.348M	0.0%	$46.29	—	REG SHS	H84989104
—	SWIFT ENERGY CO	218,000	$2.346M	0.0%	$13.00	—	COM	870738101
—	VALE S A	188,340	$2.345M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	CUBIST PHARMACEUTICALS INC	32,000	$2.341M	0.0%	$68.88	—	COM	229678107
MPWR	MONOLITHIC PWR SYS INC	60,000	$2.326M	0.0%	$21.28	+48.5%	COM	609839105
—	NOVAVAX INC	511,000	$2.315M	0.0%	$3.70	—	COM	670002104
GTLS	CHART INDS INC	29,000	$2.307M	0.0%	$96.01	-10.3%	COM PAR $0.01	16115Q308
STZ	CONSTELLATION BRANDS INC	27,100	$2.303M	0.0%	$46.61	+46.1%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW	41,000	$2.297M	0.0%	$38.90	+18.0%	CL A	571903202
NVR	NVR INC	2,000	$2.294M	0.0%	$1125.83	0.0%	COM	62944T105
—	MCGRAW HILL FINL INC	30,000	$2.289M	0.0%	$53.19	—	COM	580645109
IBCP	INDEPENDENT BANK CORP MICH	175,000	$2.272M	0.0%	$7.31	+20.8%	COM NEW	453838609
WHR	WHIRLPOOL CORP	15,000	$2.242M	0.0%	$121.27	+19.4%	COM	963320106
—	HESS CORP	27,000	$2.238M	0.0%	$68.10	—	COM	42809H107
—	AOL INC	51,000	$2.232M	0.0%	$36.47	—	COM	00184X105
BDX	BECTON DICKINSON & CO	19,000	$2.225M	0.0%	$78.11	+17.0%	COM	075887109
—	LACLEDE GROUP INC	47,200	$2.225M	0.0%	$45.66	—	COM	505597104
DIOD	DIODES INC	85,000	$2.22M	0.0%	$22.29	+7.7%	COM	254543101
PCG	PG&E CORP	51,000	$2.203M	0.0%	$38.88	-5.1%	COM	69331C108
WLY	WILEY JOHN & SONS INC	38,000	$2.19M	0.0%	$29.02	+35.8%	CL A	968223206
—	CIGNA CORPORATION	26,000	$2.177M	0.0%	$72.49	—	COM	125509109
—	CALPINE CORP	104,000	$2.175M	0.0%	$21.23	—	COM NEW	131347304
—	LUMBER LIQUIDATORS HLDGS INC	23,000	$2.157M	0.0%	$77.88	—	COM	55003T107
EVR	EVERCORE PARTNERS INC	39,000	$2.155M	0.0%	$44.20	0.0%	CLASS A	29977A105
—	CHUBB CORP	24,000	$2.143M	0.0%	$85.76	—	COM	171232101
—	WILSHIRE BANCORP INC	193,000	$2.142M	0.0%	$8.18	—	COM	97186T108
WBS	WEBSTER FINL CORP CONN	68,800	$2.137M	0.0%	$27.24	+12.7%	COM	947890109
—	CA INC	68,900	$2.134M	0.0%	$30.87	—	COM	12673P105
—	BBCN BANCORP INC	124,000	$2.125M	0.0%	$14.18	—	COM	073295107
HBAN	HUNTINGTON BANCSHARES INC	212,600	$2.12M	0.0%	$4.96	+21.8%	COM	446150104
—	ISIS PHARMACEUTICALS INC	49,000	$2.117M	0.0%	$41.29	—	COM	464330109
BEN	FRANKLIN RES INC	39,000	$2.113M	0.0%	$29.14	+10.3%	COM	354613101
—	WEINGARTEN RLTY INVS	70,000	$2.1M	0.0%	$29.53	—	SH BEN INT	948741103
INTU	INTUIT	27,000	$2.099M	0.0%	$54.88	+26.2%	COM	461202103
—	WELLCARE HEALTH PLANS INC	33,000	$2.096M	0.0%	$60.81	—	COM	94946T106
—	VCA ANTECH INC	65,000	$2.095M	0.0%	$32.23	—	COM	918194101
—	ENCORE WIRE CORP	43,000	$2.086M	0.0%	$34.09	—	COM	292562105
YELP	YELP INC	27,000	$2.077M	0.0%	$84.51	0.0%	CL A	985817105
DVA	DAVITA HEALTHCARE PARTNERS I	30,000	$2.066M	0.0%	$59.39	+11.9%	COM	23918K108
AMN	AMN HEALTHCARE SERVICES INC	150,000	$2.061M	0.0%	$13.87	+3.8%	COM	001744101
—	WEIGHT WATCHERS INTL INC NEW	100,000	$2.054M	0.0%	$40.86	—	COM	948626106
FDS	FACTSET RESH SYS INC	19,000	$2.048M	0.0%	$83.78	+11.3%	COM	303075105
—	KRATON PERFORMANCE POLYMERS	78,000	$2.039M	0.0%	$21.21	—	COM	50077C106
—	TENNECO INC	35,000	$2.032M	0.0%	$50.02	—	COM	880349105
SRE	SEMPRA ENERGY	21,000	$2.032M	0.0%	$27.60	+16.7%	COM	816851109
MTRN	MATERION CORP	59,700	$2.026M	0.0%	$28.11	+5.7%	COM	576690101
WYNN	WYNN RESORTS LTD	9,100	$2.022M	0.0%	$112.46	+63.1%	COM	983134107
PPL	PPL CORP	61,000	$2.022M	0.0%	$16.37	+4.3%	COM	69351T106
GWW	GRAINGER W W INC	8,000	$2.021M	0.0%	$201.89	+1.8%	COM	384802104
FAF	FIRST AMERN FINL CORP	76,000	$2.018M	0.0%	$18.08	0.0%	COM	31847R102
FSLR	FIRST SOLAR INC	28,800	$2.01M	0.0%	$51.50	+8.3%	COM	336433107
—	SYMANTEC CORP	100,570	$2.008M	0.0%	$22.47	—	COM	871503108
—	ON ASSIGNMENT INC	52,000	$2.007M	0.0%	$26.71	—	COM	682159108
SNX	SYNNEX CORP	33,000	$2M	0.0%	$16.65	+57.9%	COM	87162W100
CME	CME GROUP INC	27,000	$1.998M	0.0%	$40.54	+16.8%	COM	12572Q105
—	NAVIGANT CONSULTING INC	107,000	$1.997M	0.0%	$12.00	—	COM	63935N107
—	ENERGY XXI BERMUDA LTD	84,500	$1.992M	0.0%	$22.52	—	USD UNRS SHS	G10082140
EBS	EMERGENT BIOSOLUTIONS INC	78,000	$1.971M	0.0%	$15.03	+68.0%	COM	29089Q105
ADI	ANALOG DEVICES INC	37,000	$1.966M	0.0%	$34.29	+14.5%	COM	032654105
MATV	SCHWEITZER-MAUDUIT INTL INC	46,000	$1.959M	0.0%	$24.97	+5.1%	COM	808541106
—	MELLANOX TECHNOLOGIES LTD	50,000	$1.957M	0.0%	$38.48	—	SHS	M51363113
—	SUNTRUST BKS INC	49,000	$1.95M	0.0%	$31.76	—	COM	867914103
—	MAXWELL TECHNOLOGIES INC	150,000	$1.938M	0.0%	$7.15	—	COM	577767106
FCN	FTI CONSULTING INC	58,000	$1.934M	0.0%	$34.88	+0.5%	COM	302941109
AVA	AVISTA CORP	63,000	$1.931M	0.0%	$18.00	0.0%	COM	05379B107
KALU	KAISER ALUMINUM CORP	27,000	$1.928M	0.0%	$43.17	+13.2%	COM PAR $0.01	483007704
PWR	QUANTA SVCS INC	52,100	$1.922M	0.0%	$27.27	+20.0%	COM	74762E102
—	DUPONT FABROS TECHNOLOGY INC	79,750	$1.92M	0.0%	$24.42	—	COM	26613Q106
—	CENTURYLINK INC	58,000	$1.905M	0.0%	$35.35	—	COM	156700106
TROW	PRICE T ROWE GROUP INC	23,000	$1.894M	0.0%	$47.69	+10.2%	COM	74144T108
NFG	NATIONAL FUEL GAS CO N J	27,000	$1.891M	0.0%	$61.19	+19.6%	COM	636180101
KRO	KRONOS WORLDWIDE INC	113,000	$1.885M	0.0%	$8.24	+3.1%	COM	50105F105
CALM	CAL MAINE FOODS INC	30,000	$1.883M	0.0%	$15.20	+25.7%	COM NEW	128030202
EXPE	EXPEDIA INC DEL	25,900	$1.878M	0.0%	$53.49	+26.7%	COM NEW	30212P303
REG	REGENCY CTRS CORP	36,560	$1.867M	0.0%	$33.45	-5.8%	COM	758849103
MLI	MUELLER INDS INC	62,000	$1.859M	0.0%	$11.17	+8.7%	COM	624756102
—	BED BATH & BEYOND INC	27,000	$1.858M	0.0%	$72.43	—	COM	075896100
—	STONE ENERGY CORP	44,000	$1.847M	0.0%	$22.02	—	COM	861642106
—	LORILLARD INC	34,000	$1.839M	0.0%	$43.80	—	COM	544147101
VRTS	VIRTUS INVT PARTNERS INC	10,600	$1.836M	0.0%	$153.26	-11.0%	COM	92828Q109
MATW	MATTHEWS INTL CORP	45,000	$1.836M	0.0%	$27.75	+13.1%	CL A	577128101
HUN	HUNTSMAN CORP	75,000	$1.832M	0.0%	$18.29	+26.9%	COM	447011107
WU	WESTERN UN CO	111,600	$1.826M	0.0%	$17.16	—	COM	959802109
PZZA	PAPA JOHNS INTL INC	35,000	$1.824M	0.0%	$28.46	+37.6%	COM	698813102
KMI	KINDER MORGAN INC DEL	56,000	$1.819M	0.0%	$20.63	-10.6%	COM	49456B101
—	ALCOA INC	141,000	$1.815M	0.0%	$7.82	—	COM	013817101
LQDT	LIQUIDITY SERVICES INC	69,000	$1.797M	0.0%	$34.41	-29.3%	COM	53635B107
PFG	PRINCIPAL FINL GROUP INC	39,000	$1.794M	0.0%	$25.18	+18.7%	COM	74251V102
ELME	WASHINGTON REAL ESTATE INVT	75,000	$1.791M	0.0%	$23.88	—	SH BEN INT	939653101
KR	KROGER CO	41,000	$1.79M	0.0%	$13.44	+18.3%	COM	501044101
OPK	OPKO HEALTH INC	192,000	$1.789M	0.0%	$8.02	+9.3%	COM	68375N103
CRUS	CIRRUS LOGIC INC	90,000	$1.788M	0.0%	$19.57	-2.7%	COM	172755100
—	INTERPUBLIC GROUP COS INC	104,300	$1.788M	0.0%	$10.13	+11.2%	COM	460690100
KN	KNOWLES CORP	56,500	$1.784M	0.0%	$30.49	0.0%	COM	49926D109
—	PLANTRONICS INC NEW	40,000	$1.778M	0.0%	$43.92	—	COM	727493108
—	WHOLE FOODS MKT INC	35,000	$1.775M	0.0%	$51.48	—	COM	966837106
—	HOME PROPERTIES INC	29,500	$1.774M	0.0%	$64.49	—	COM	437306103
SHW	SHERWIN WILLIAMS CO	9,000	$1.774M	0.0%	$53.48	+7.8%	COM	824348106
GPI	GROUP 1 AUTOMOTIVE INC	27,000	$1.773M	0.0%	$65.11	0.0%	COM	398905109
—	NEWLINK GENETICS CORP	62,000	$1.761M	0.0%	$20.91	—	COM	651511107
—	CABOT MICROELECTRONICS CORP	40,000	$1.76M	0.0%	$33.00	—	COM	12709P103
ISRG	INTUITIVE SURGICAL INC	4,000	$1.752M	0.0%	$55.09	-14.5%	COM NEW	46120E602
CMTL	COMTECH TELECOMMUNICATIONS C	55,000	$1.752M	0.0%	$18.59	+27.9%	COM NEW	205826209
—	SHUTTERFLY INC	41,000	$1.75M	0.0%	$53.43	—	COM	82568P304
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$1.749M	0.0%	$30.86	—	COM	87157B103
HAFC	HANMI FINL CORP	75,000	$1.748M	0.0%	$18.99	+19.3%	COM NEW	410495204
EFSC	ENTERPRISE FINL SVCS CORP	87,000	$1.746M	0.0%	$14.17	+10.7%	COM	293712105
IBKR	INTERACTIVE BROKERS GROUP IN	80,000	$1.734M	0.0%	$5.05	-0.5%	COM	45841N107
TXT	TEXTRON INC	43,900	$1.725M	0.0%	$27.10	+35.5%	COM	883203101
PEG	PUBLIC SVC ENTERPRISE GROUP	45,000	$1.716M	0.0%	$21.73	+4.4%	COM	744573106
—	VOLCANO CORPORATION	87,000	$1.715M	0.0%	$23.92	—	COM	928645100
RF	REGIONS FINL CORP NEW	154,200	$1.713M	0.0%	$5.99	+18.2%	COM	7591EP100
—	TATA MTRS LTD	48,300	$1.71M	0.0%	$23.43	—	SPONSORED ADR	876568502
—	CHESAPEAKE ENERGY CORP	66,100	$1.693M	0.0%	$21.02	—	COM	165167107
—	TELETECH HOLDINGS INC	69,000	$1.691M	0.0%	$23.43	—	COM	879939106
—	HMS HLDGS CORP	88,000	$1.676M	0.0%	$23.03	—	COM	40425J101
AME	AMETEK INC NEW	32,500	$1.673M	0.0%	$44.53	+7.3%	COM	031100100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$1.667M	0.0%	$15.66	+24.1%	COM	874054109
SCL	STEPAN CO	25,800	$1.666M	0.0%	$56.48	+11.0%	COM	858586100
EA	ELECTRONIC ARTS INC	57,200	$1.659M	0.0%	$21.09	+23.6%	COM	285512109
—	SOUTHWESTERN ENERGY CO	36,000	$1.656M	0.0%	$36.50	—	COM	845467109
CMG	CHIPOTLE MEXICAN GRILL INC	2,900	$1.647M	0.0%	$7.17	+53.7%	COM	169656105
FLR	FLUOR CORP NEW	21,000	$1.632M	0.0%	$53.56	+29.2%	COM	343412102
FAST	FASTENAL CO	33,000	$1.628M	0.0%	$8.84	-3.1%	COM	311900104
ECPG	ENCORE CAP GROUP INC	35,600	$1.627M	0.0%	$35.87	+34.6%	COM	292554102
TCBI	TEXAS CAPITAL BANCSHARES INC	25,000	$1.624M	0.0%	$43.25	+42.9%	COM	88224Q107
—	PIKE CORP	150,000	$1.614M	0.0%	$12.03	—	COM	721283109
FR	FIRST INDUSTRIAL REALTY TRUS	83,310	$1.61M	0.0%	$16.96	—	COM	32054K103
—	REYNOLDS AMERICAN INC	30,000	$1.603M	0.0%	$48.39	—	COM	761713106
—	AIR METHODS CORP	30,000	$1.603M	0.0%	$42.60	—	COM PAR $.06	009128307
—	GIANT INTERACTIVE GROUP INC	138,500	$1.602M	0.0%	$8.01	—	ADR	374511103
THRM	GENTHERM INC	46,000	$1.597M	0.0%	$16.91	+65.9%	COM	37253A103
—	CORELOGIC INC	53,000	$1.592M	0.0%	$23.17	—	COM	21871D103
MRTN	MARTEN TRANS LTD	74,000	$1.592M	0.0%	$4.98	+31.1%	COM	573075108
—	PRIVATEBANCORP INC	52,000	$1.587M	0.0%	$30.52	—	COM	742962103
MCO	MOODYS CORP	20,000	$1.586M	0.0%	$53.10	+30.4%	COM	615369105
URBN	URBAN OUTFITTERS INC	43,400	$1.583M	0.0%	$39.58	-7.9%	COM	917047102
—	MEAD JOHNSON NUTRITION CO	19,000	$1.58M	0.0%	$79.22	—	COM	582839106
MOH	MOLINA HEALTHCARE INC	42,000	$1.578M	0.0%	$36.08	+2.1%	COM	60855R100
HUM	HUMANA INC	14,000	$1.578M	0.0%	$71.14	+33.1%	COM	444859102
—	OWENS ILL INC	46,600	$1.576M	0.0%	$31.49	—	COM NEW	690768403
DEI	DOUGLAS EMMETT INC	58,000	$1.574M	0.0%	$24.40	—	COM	25960P109
GPC	GENUINE PARTS CO	18,000	$1.563M	0.0%	$54.12	+11.0%	COM	372460105
WPC	W P CAREY INC	26,000	$1.562M	0.0%	$66.15	—	COM	92936U109
RGA	REINSURANCE GROUP AMER INC	19,500	$1.553M	0.0%	$63.27	+20.0%	COM NEW	759351604
ELS	EQUITY LIFESTYLE PPTYS INC	38,000	$1.545M	0.0%	$53.74	—	COM	29472R108
KEY	KEYCORP NEW	108,300	$1.542M	0.0%	$7.39	+15.8%	COM	493267108
—	STILLWATER MNG CO	104,000	$1.54M	0.0%	$10.74	—	COM	86074Q102
THG	HANOVER INS GROUP INC	25,000	$1.536M	0.0%	$34.64	+21.4%	COM	410867105
ZTS	ZOETIS INC	53,000	$1.534M	0.0%	$29.00	-4.0%	CL A	98978V103
BDN	BRANDYWINE RLTY TR	105,992	$1.533M	0.0%	$13.76	—	SH BEN INT NEW	105368203
—	ROCKWELL COLLINS INC	19,200	$1.53M	0.0%	$63.41	—	COM	774341101
—	CERNER CORP	27,000	$1.519M	0.0%	$76.50	—	COM	156782104
—	ETFS PLATINUM TR	11,000	$1.519M	0.0%	$131.09	—	SH BEN INT	26922V101
CALX	CALIX INC	180,000	$1.517M	0.0%	$8.38	0.0%	COM	13100M509
—	FINISH LINE INC	56,000	$1.517M	0.0%	$28.18	—	CL A	317923100
MTD	METTLER TOLEDO INTERNATIONAL	6,400	$1.508M	0.0%	$212.95	+15.0%	COM	592688105
RLI	RLI CORP	34,000	$1.504M	0.0%	$12.47	+10.5%	COM	749607107
—	QUESTCOR PHARMACEUTICALS INC	23,000	$1.493M	0.0%	$46.37	—	COM	74835Y101
JBHT	HUNT J B TRANS SVCS INC	20,700	$1.489M	0.0%	$64.12	+2.7%	COM	445658107
POWL	POWELL INDS INC	22,900	$1.484M	0.0%	$36.18	+30.5%	COM	739128106
PEBO	PEOPLES BANCORP INC	60,000	$1.484M	0.0%	$23.31	0.0%	COM	709789101
EL	LAUDER ESTEE COS INC	22,000	$1.471M	0.0%	$58.19	+2.7%	CL A	518439104
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$1.459M	0.0%	$56.80	+6.2%	COM	22410J106
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,000	$1.456M	0.0%	$17.78	0.0%	COM	90984P303
—	AVIV REIT INC MD	59,030	$1.443M	0.0%	$25.00	—	COM	05381L101
DG	DOLLAR GEN CORP NEW	26,000	$1.442M	0.0%	$47.09	+7.5%	COM	256677105
—	STRATEGIC HOTELS & RESORTS I	141,420	$1.441M	0.0%	$9.49	—	COM	86272T106
ROST	ROSS STORES INC	20,000	$1.431M	0.0%	$28.71	+9.9%	COM	778296103
—	BABCOCK & WILCOX CO NEW	43,000	$1.428M	0.0%	$33.21	—	COM	05615F102
—	PINNACLE FINL PARTNERS INC	38,000	$1.425M	0.0%	$37.50	—	COM	72346Q104
FISV	FISERV INC	25,000	$1.417M	0.0%	$24.27	+17.9%	COM	337738108
WCC	WESCO INTL INC	17,000	$1.415M	0.0%	$69.34	+20.2%	COM	95082P105
—	BLACK BOX CORP DEL	58,000	$1.412M	0.0%	$25.32	—	COM	091826107
—	HEARTLAND PMT SYS INC	34,000	$1.409M	0.0%	$37.26	—	COM	42235N108
NEM	NEWMONT MINING CORP	60,000	$1.406M	0.0%	$25.34	-27.3%	COM	651639106
DIN	DINEEQUITY INC	18,000	$1.405M	0.0%	$47.16	+3.4%	COM	254423106
RLJ	RLJ LODGING TR	52,500	$1.404M	0.0%	$22.49	—	COM	74965L101
BANR	BANNER CORP	34,000	$1.401M	0.0%	$27.65	0.0%	COM NEW	06652V208
HOG	HARLEY DAVIDSON INC	21,000	$1.399M	0.0%	$54.90	+20.5%	COM	412822108
WDFC	WD-40 CO	18,000	$1.396M	0.0%	$44.73	+34.5%	COM	929236107
ED	CONSOLIDATED EDISON INC	26,000	$1.395M	0.0%	$37.50	-6.7%	COM	209115104
NWSA	NEWS CORP NEW	80,950	$1.394M	0.0%	$14.03	+8.3%	CL A	65249B109
BALL	BALL CORP	25,400	$1.392M	0.0%	$19.78	+19.0%	COM	058498106
DOV	DOVER CORP	17,000	$1.39M	0.0%	$39.99	+25.8%	COM	260003108
UCTT	ULTRA CLEAN HLDGS INC	105,000	$1.381M	0.0%	$6.00	+108.0%	COM	90385V107
APH	AMPHENOL CORP NEW	15,000	$1.375M	0.0%	$8.50	+17.1%	CL A	032095101
—	HUDSON PAC PPTYS INC	59,570	$1.374M	0.0%	$23.07	—	COM	444097109
PAYX	PAYCHEX INC	32,000	$1.363M	0.0%	$25.50	+15.7%	COM	704326107
—	CAMERON INTERNATIONAL CORP	22,000	$1.359M	0.0%	$61.16	—	COM	13342B105
HSY	HERSHEY CO	13,000	$1.357M	0.0%	$65.69	+17.5%	COM	427866108
BBY	BEST BUY INC	51,300	$1.355M	0.0%	$22.85	-21.6%	COM	086516101
TBBK	BANCORP INC DEL	72,000	$1.354M	0.0%	$13.53	+39.5%	COM	05969A105
—	HOSPITALITY PPTYS TR	47,100	$1.353M	0.0%	$26.28	—	COM SH BEN INT	44106M102
BRO	BROWN & BROWN INC	44,000	$1.353M	0.0%	$14.46	-5.4%	COM	115236101
—	ALTERA CORP	37,000	$1.341M	0.0%	$33.00	—	COM	021441100
—	RIVERBED TECHNOLOGY INC	68,000	$1.34M	0.0%	$15.56	—	COM	768573107
—	APPROACH RESOURCES INC	64,000	$1.338M	0.0%	$22.76	—	COM	03834A103
XEL	XCEL ENERGY INC	44,000	$1.336M	0.0%	$19.78	+0.6%	COM	98389B100
KMPR	KEMPER CORP DEL	34,000	$1.332M	0.0%	$32.74	+17.4%	COM	488401100
—	FINISAR CORP	50,000	$1.326M	0.0%	$16.96	—	COM NEW	31787A507
—	NORTHEAST UTILS	29,000	$1.32M	0.0%	$42.02	—	COM	664397106
ICUI	ICU MED INC	22,000	$1.317M	0.0%	$66.13	-6.8%	COM	44930G107
—	INTERMOLECULAR INC	470,000	$1.316M	0.0%	$4.94	—	COM	45882D109
KLAC	KLA-TENCOR CORP	19,000	$1.314M	0.0%	$34.66	+18.6%	COM	482480100
—	SWIFT TRANSN CO	53,000	$1.312M	0.0%	$22.64	—	CL A	87074U101
KMX	CARMAX INC	28,000	$1.31M	0.0%	$45.40	+2.9%	COM	143130102
—	HERITAGE OAKS BANCORP	162,000	$1.309M	0.0%	$8.08	—	COM	42724R107
BF/B	BROWN FORMAN CORP	14,500	$1.301M	0.0%	$22.79	+17.4%	CL B	115637209
—	L-3 COMMUNICATIONS HLDGS INC	11,000	$1.3M	0.0%	$85.77	—	COM	502424104
MTSI	MA COM TECHNOLOGY SOLUTIONS	63,000	$1.295M	0.0%	$17.64	0.0%	COM	55405Y100
—	COACH INC	26,000	$1.291M	0.0%	$57.03	—	COM	189754104
CASY	CASEYS GEN STORES INC	19,000	$1.284M	0.0%	$53.46	+15.5%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	53,000	$1.284M	0.0%	$17.04	+0.6%	COM	743315103
—	BNC BANCORP	74,000	$1.282M	0.0%	$17.32	—	COM	05566T101
CAG	CONAGRA FOODS INC	41,000	$1.272M	0.0%	$17.69	-9.3%	COM	205887102
—	SYKES ENTERPRISES INC	64,000	$1.272M	0.0%	$21.81	—	COM	871237103
PBI	PITNEY BOWES INC	48,800	$1.268M	0.0%	$18.13	+36.1%	COM	724479100
—	LINEAR TECHNOLOGY CORP	26,000	$1.266M	0.0%	$36.83	—	COM	535678106
—	FIRST CASH FINL SVCS INC	25,000	$1.262M	0.0%	$51.31	—	COM	31942D107
—	SEACOR HOLDINGS INC	14,500	$1.253M	0.0%	$83.03	—	COM	811904101
—	IHS INC	10,300	$1.251M	0.0%	$104.37	—	CL A	451734107
—	ALTRA INDL MOTION CORP	35,000	$1.25M	0.0%	$27.37	—	COM	02208R106
—	L BRANDS INC	22,000	$1.249M	0.0%	$50.92	—	COM	501797104
FE	FIRSTENERGY CORP	36,346	$1.237M	0.0%	$24.57	-21.7%	COM	337932107
ABCB	AMERIS BANCORP	53,000	$1.235M	0.0%	$16.36	+13.0%	COM	03076K108
CATY	CATHAY GEN BANCORP	49,000	$1.234M	0.0%	$14.04	+26.7%	COM	149150104
TSN	TYSON FOODS INC	28,000	$1.232M	0.0%	$18.99	+53.9%	CL A	902494103
—	VIMPELCOM LTD	136,100	$1.229M	0.0%	$10.06	—	SPONSORED ADR	92719A106
PDM	PIEDMONT OFFICE REALTY TR IN	71,500	$1.226M	0.0%	$17.87	—	COM CL A	720190206
FMC	F M C CORP	16,000	$1.225M	0.0%	$40.72	+24.1%	COM NEW	302491303
—	COMMONWEALTH REIT	45,875	$1.207M	0.0%	$23.12	—	COM SH BEN INT	203233101
MAT	MATTEL INC	30,000	$1.203M	0.0%	$44.76	-11.3%	COM	577081102
—	FAIRCHILD SEMICONDUCTOR INTL	87,000	$1.2M	0.0%	$13.34	—	COM	303726103
EGP	EASTGROUP PPTY INC	19,000	$1.195M	0.0%	$56.26	—	COM	277276101
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$1.193M	0.0%	$36.06	+12.5%	COM	02913V103
DSGR	LAWSON PRODS INC	74,000	$1.189M	0.0%	$7.16	+2.9%	COM	520776105
FIVE	FIVE BELOW INC	28,000	$1.189M	0.0%	$43.86	-12.4%	COM	33829M101
WAFD	WASHINGTON FED INC	50,900	$1.186M	0.0%	$12.07	+33.9%	COM	938824109
THR	THERMON GROUP HLDGS INC	51,000	$1.182M	0.0%	$21.16	+21.5%	COM	88362T103
TBI	TRUEBLUE INC	40,000	$1.17M	0.0%	$21.57	+24.4%	COM	89785X101
—	BEAM INC	14,000	$1.166M	0.0%	$63.10	—	COM	073730103
HTGC	HERCULES TECH GROWTH CAP INC	82,108	$1.155M	0.0%	$14.55	+7.7%	COM	427096508
—	SUN HYDRAULICS CORP	26,600	$1.152M	0.0%	$32.78	—	COM	866942105
ONB	OLD NATL BANCORP IND	77,000	$1.148M	0.0%	$13.13	+8.5%	COM	680033107
—	COCA COLA ENTERPRISES INC NE	24,000	$1.146M	0.0%	$38.77	—	COM	19122T109
MCHP	MICROCHIP TECHNOLOGY INC	24,000	$1.146M	0.0%	$13.83	+28.4%	COM	595017104
KSS	KOHLS CORP	20,000	$1.136M	0.0%	$49.51	+8.3%	COM	500255104
—	VIEWPOINT FINL GROUP INC MD	39,000	$1.125M	0.0%	$20.82	—	COM	92672A101
NTRS	NORTHERN TR CORP	17,000	$1.115M	0.0%	$41.23	+10.5%	COM	665859104
EXPD	EXPEDITORS INTL WASH INC	28,000	$1.11M	0.0%	$31.69	+10.8%	COM	302130109
—	NEWFIELD EXPL CO	35,300	$1.107M	0.0%	$24.29	—	COM	651290108
—	FMC TECHNOLOGIES INC	21,000	$1.098M	0.0%	$55.59	—	COM	30249U101
DLTR	DOLLAR TREE INC	21,000	$1.096M	0.0%	$49.19	+8.2%	COM	256746108
MTB	M & T BK CORP	9,000	$1.092M	0.0%	$72.91	+14.1%	COM	55261F104
—	DR PEPPER SNAPPLE GROUP INC	20,000	$1.089M	0.0%	$45.58	—	COM	26138E109
—	CBL & ASSOC PPTYS INC	61,240	$1.087M	0.0%	$21.42	—	COM	124830100
STAG	STAG INDL INC	45,000	$1.085M	0.0%	$20.40	—	COM	85254J102
FRME	FIRST MERCHANTS CORP	50,000	$1.082M	0.0%	$14.49	+6.1%	COM	320817109
—	PERFECT WORLD CO LTD	52,200	$1.079M	0.0%	$20.25	—	SPON ADR REP B	71372U104
—	YADKIN FINL CORP	50,000	$1.071M	0.0%	$17.24	—	COM	984305102
SWX	SOUTHWEST GAS CORP	20,000	$1.069M	0.0%	$48.72	+10.2%	COM	844895102
MUR	MURPHY OIL CORP	17,000	$1.069M	0.0%	$34.50	+12.8%	COM	626717102
—	BRYN MAWR BK CORP	37,000	$1.063M	0.0%	$24.27	—	COM	117665109
—	ENSCO PLC	20,000	$1.056M	0.0%	$58.13	—	SHS CLASS A	G3157S106
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,000	$1.052M	0.0%	$59.62	+14.2%	COM	459506101
HCSG	HEALTHCARE SVCS GRP INC	36,000	$1.046M	0.0%	$23.05	+18.9%	COM	421906108
—	XEROX CORP	91,440	$1.033M	0.0%	$9.07	—	COM	984121103
AEE	AMEREN CORP	25,000	$1.03M	0.0%	$23.26	+14.1%	COM	023608102
—	NIELSEN HOLDINGS N V	23,000	$1.026M	0.0%	$45.89	—	COM	N63218106
—	WISCONSIN ENERGY CORP	22,000	$1.024M	0.0%	$40.99	—	COM	976657106
MAIN	MAIN STREET CAPITAL CORP	31,148	$1.024M	0.0%	$34.03	0.0%	COM	56035L104
MAS	MASCO CORP	46,000	$1.022M	0.0%	$14.92	+10.8%	COM	574599106
ANF	ABERCROMBIE & FITCH CO	26,000	$1.001M	0.0%	$28.41	0.0%	CL A	002896207
CUBE	CUBESMART	58,101	$997K	0.0%	$15.98	—	COM	229663109
—	LEGG MASON INC	20,000	$981K	0.0%	$35.30	—	COM	524901105
—	CARDINAL FINL CORP	55,000	$981K	0.0%	$14.64	—	COM	14149F109
—	PS BUSINESS PKS INC CALIF	11,700	$978K	0.0%	$72.18	—	COM	69360J107
EWC	ISHARES	33,000	$975K	0.0%	$29.55	—	MSCI CDA ETF	464286509
—	HOME INNS & HOTELS MGMT INC	30,000	$969K	0.0%	$32.30	—	SPON ADR	43713W107
CLX	CLOROX CO DEL	11,000	$968K	0.0%	$59.85	+4.8%	COM	189054109
RL	RALPH LAUREN CORP	6,000	$966K	0.0%	$138.06	-7.1%	CL A	751212101
—	ORITANI FINL CORP DEL	61,000	$964K	0.0%	$15.68	—	COM	68633D103
CBRE	CBRE GROUP INC	35,000	$960K	0.0%	$23.79	+13.3%	CL A	12504L109
—	AIRGAS INC	9,000	$959K	0.0%	$96.05	—	COM	009363102
—	HARMAN INTL INDS INC	9,000	$958K	0.0%	$54.22	—	COM	413086109
—	SONIC CORP	42,000	$957K	0.0%	$14.56	—	COM	835451105
HMN	HORACE MANN EDUCATORS CORP N	33,000	$957K	0.0%	$23.24	+24.3%	COM	440327104
CVE	CENOVUS ENERGY INC	33,000	$956K	0.0%	$20.74	0.0%	COM	15135U109
—	FOREST CITY ENTERPRISES INC	50,000	$955K	0.0%	$17.92	—	CL A	345550107
—	WYNDHAM WORLDWIDE CORP	13,000	$952K	0.0%	$57.56	—	COM	98310W108
CHRW	C H ROBINSON WORLDWIDE INC	18,000	$943K	0.0%	$42.72	-3.8%	COM NEW	12541W209
WRLD	WORLD ACCEP CORP DEL	12,500	$939K	0.0%	$88.91	+1.5%	COM	981419104
—	XL GROUP PLC	30,000	$938K	0.0%	$30.32	—	SHS	G98290102
—	DEALERTRACK TECHNOLOGIES INC	19,000	$935K	0.0%	$35.42	—	COM	242309102
—	HILTON WORLDWIDE HLDGS INC	42,000	$934K	0.0%	$22.24	—	COM	43300A104
—	STERICYCLE INC	8,000	$909K	0.0%	$110.43	—	COM	858912108
WT	WISDOMTREE INVTS INC	69,000	$905K	0.0%	$15.27	0.0%	COM	97717P104
—	MONSTER BEVERAGE CORP	13,000	$903K	0.0%	$60.79	—	COM	611740101
—	RED HAT INC	17,000	$901K	0.0%	$47.84	—	COM	756577102
NJR	NEW JERSEY RES	18,000	$896K	0.0%	$14.85	+4.4%	COM	646025106
—	PALL CORP	10,000	$895K	0.0%	$66.41	—	COM	696429307
—	LSI CORPORATION	80,000	$886K	0.0%	$7.50	—	COM	502161102
—	CAREFUSION CORP	22,000	$885K	0.0%	$36.84	—	COM	14170T101
UNM	UNUM GROUP	25,000	$883K	0.0%	$27.85	+22.6%	COM	91529Y106
—	CONSOL ENERGY INC	22,000	$879K	0.0%	$27.09	—	COM	20854P109
SJM	SMUCKER J M CO	9,000	$875K	0.0%	$71.89	-4.4%	COM NEW	832696405
—	CTC MEDIA INC	94,300	$869K	0.0%	$12.25	—	COM	12642X106
WAT	WATERS CORP	8,000	$867K	0.0%	$99.70	+8.7%	COM	941848103
—	TIFFANY & CO NEW	10,000	$862K	0.0%	$82.97	—	COM	886547108
MKC	MCCORMICK & CO INC	12,000	$861K	0.0%	$28.19	-5.0%	COM NON VTG	579780206
AMBA	AMBARELLA INC	32,000	$855K	0.0%	$30.62	0.0%	SHS	G037AX101
CHCO	CITY HLDG CO	19,000	$852K	0.0%	$26.24	+18.4%	COM	177835105
GNW	GENWORTH FINL INC	48,000	$851K	0.0%	$10.41	+54.1%	COM CL A	37247D106
—	SAFEWAY INC	23,000	$850K	0.0%	$23.66	—	COM NEW	786514208
—	LASALLE HOTEL PPTYS	27,000	$845K	0.0%	$24.70	—	COM SH BEN INT	517942108
VRTX	VERTEX PHARMACEUTICALS INC	11,900	$842K	0.0%	$73.64	+7.5%	COM	92532F100
—	SCRIPPS NETWORKS INTERACT IN	11,000	$835K	0.0%	$66.77	—	CL A COM	811065101
CMCO	COLUMBUS MCKINNON CORP N Y	31,000	$830K	0.0%	$17.84	+32.4%	COM	199333105
—	E TRADE FINANCIAL CORP	36,000	$829K	0.0%	$12.66	—	COM NEW	269246401
AES	AES CORP	58,000	$828K	0.0%	$8.29	+12.1%	COM	00130H105
RIG	TRANSOCEAN LTD	20,000	$827K	0.0%	$43.48	0.0%	REG SHS	H8817H100
ESRT	EMPIRE ST RLTY TR INC	54,570	$825K	0.0%	$15.30	—	CL A	292104106
TAP	MOLSON COORS BREWING CO	14,000	$824K	0.0%	$37.25	+12.5%	CL B	60871R209
—	KANSAS CITY SOUTHERN	8,000	$816K	0.0%	$106.00	—	COM NEW	485170302
EFX	EQUIFAX INC	12,000	$816K	0.0%	$53.06	+17.2%	COM	294429105
—	NORDSTROM INC	13,000	$812K	0.0%	$60.73	—	COM	655664100
MRCY	MERCURY SYS INC	61,000	$806K	0.0%	$8.64	+31.5%	COM	589378108
PRA	PROASSURANCE CORP	18,000	$802K	0.0%	$49.77	-8.2%	COM	74267C106
—	PLUM CREEK TIMBER CO INC	19,000	$799K	0.0%	$46.66	—	COM	729251108
SNA	SNAP ON INC	7,000	$794K	0.0%	$66.69	+24.5%	COM	833034101
—	FLIR SYS INC	22,000	$792K	0.0%	$26.97	—	COM	302445101
—	COMPUTER SCIENCES CORP	13,000	$791K	0.0%	$45.55	—	COM	205363104
SEE	SEALED AIR CORP NEW	24,000	$789K	0.0%	$18.75	+43.1%	COM	81211K100
—	LABORATORY CORP AMER HLDGS	8,000	$786K	0.0%	$100.08	—	COM NEW	50540R409
CROX	CROCS INC	50,000	$780K	0.0%	$16.05	-4.6%	COM	227046109
—	CHESAPEAKE LODGING TR	30,000	$772K	0.0%	$20.80	—	SH BEN INT	165240102
—	THRESHOLD PHARMACEUTICAL INC	160,000	$762K	0.0%	$4.76	—	COM NEW	885807206
AVY	AVERY DENNISON CORP	15,000	$760K	0.0%	$33.15	+19.3%	COM	053611109
—	VARIAN MED SYS INC	9,000	$756K	0.0%	$67.43	—	COM	92220P105
—	LEUCADIA NATL CORP	27,000	$756K	0.0%	$26.22	—	COM	527288104
VRSN	VERISIGN INC	14,000	$755K	0.0%	$46.43	+20.9%	COM	92343E102
SUI	SUN CMNTYS INC	16,750	$755K	0.0%	$46.33	—	COM	866674104
DGX	QUEST DIAGNOSTICS INC	13,000	$753K	0.0%	$46.22	-8.7%	COM	74834L100
NHI	NATIONAL HEALTH INVS INC	12,000	$726K	0.0%	$59.26	—	COM	63633D104
NWL	NEWELL RUBBERMAID INC	24,200	$724K	0.0%	$16.83	+18.4%	COM	651229106
R	RYDER SYS INC	9,000	$719K	0.0%	$60.21	+23.0%	COM	783549108
GRMN	GARMIN LTD	13,000	$718K	0.0%	$23.52	+47.1%	SHS	H2906T109
LEN	LENNAR CORP	18,000	$713K	0.0%	$34.18	+1.0%	CL A	526057104
—	FINANCIAL ENGINES INC	14,000	$711K	0.0%	$46.78	—	COM	317485100
DRI	DARDEN RESTAURANTS INC	14,000	$711K	0.0%	$31.32	+0.0%	COM	237194105
—	EQUITY ONE	31,500	$704K	0.0%	$22.60	—	COM	294752100
—	STAPLES INC	62,000	$703K	0.0%	$15.86	—	COM	855030102
FOSL	FOSSIL GROUP INC	6,000	$700K	0.0%	$101.05	+15.3%	COM	34988V106
HRB	BLOCK H & R INC	23,000	$694K	0.0%	$18.28	+6.9%	COM	093671105
—	APPLIED MICRO CIRCUITS CORP	70,000	$693K	0.0%	$13.39	—	COM NEW	03822W406
XYL	XYLEM INC	19,000	$692K	0.0%	$23.08	+35.9%	COM	98419M100
PHM	PULTE GROUP INC	36,000	$691K	0.0%	$17.74	-4.1%	COM	745867101
CINF	CINCINNATI FINL CORP	14,000	$681K	0.0%	$32.92	+3.8%	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	9,000	$668K	0.0%	$11.84	-2.5%	COM	28176E108
—	RETAIL PPTYS AMER INC	48,800	$661K	0.0%	$12.73	—	CL A	76131V202
CTAS	CINTAS CORP	11,000	$656K	0.0%	$10.05	+28.2%	COM	172908105
DHI	D R HORTON INC	30,000	$650K	0.0%	$21.23	-6.4%	COM	23331A109
—	HOSPIRA INC	15,000	$649K	0.0%	$38.33	—	COM	441060100
—	DENTSPLY INTL INC NEW	14,000	$645K	0.0%	$41.76	—	COM	249030107
—	THE ADT CORPORATION	21,500	$644K	0.0%	$40.08	—	COM	00101J106
GAP	GAP INC DEL	16,000	$641K	0.0%	$26.00	+4.2%	COM	364760108
—	NABORS INDUSTRIES LTD	26,000	$641K	0.0%	$15.31	—	SHS	G6359F103
—	DENBURY RES INC	39,000	$640K	0.0%	$17.32	—	COM NEW	247916208
—	OFFICE DEPOT INC	154,000	$636K	0.0%	$4.78	—	COM	676220106
—	GANNETT INC	23,000	$635K	0.0%	$24.96	—	COM	364730101
LULU	LULULEMON ATHLETICA INC	12,000	$631K	0.0%	$49.89	0.0%	COM	550021109
—	TORCHMARK CORP	8,000	$630K	0.0%	$65.15	—	COM	891027104
—	SCANA CORP NEW	12,000	$616K	0.0%	$49.12	—	COM	80589M102
—	FRONTIER COMMUNICATIONS CORP	107,000	$610K	0.0%	$4.05	—	COM	35906A108
EIG	EMPLOYERS HOLDINGS INC	30,000	$607K	0.0%	$17.54	-2.1%	COM	292218104
—	TESORO CORP	12,000	$607K	0.0%	$50.14	—	COM	881609101
—	DIGITALGLOBE INC	20,500	$595K	0.0%	$31.02	—	COM NEW	25389M877
ALLE	ALLEGION PUB LTD CO	11,334	$591K	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
ZION	ZIONS BANCORPORATION	19,000	$589K	0.0%	$27.29	+11.3%	COM	989701107
—	AGL RES INC	12,000	$588K	0.0%	$42.88	—	COM	001204106
HAS	HASBRO INC	10,000	$556K	0.0%	$30.22	+19.8%	COM	418056107
—	PETSMART INC	8,000	$551K	0.0%	$68.15	—	COM	716768106
—	HUDSON CITY BANCORP	56,000	$550K	0.0%	$9.16	—	COM	443683107
—	JUST ENERGY GROUP INC	68,000	$546K	0.0%	$8.03	—	COM	48213W101
HRL	HORMEL FOODS CORP	11,000	$542K	0.0%	$15.25	+14.9%	COM	440452100
RVTY	PERKINELMER INC	12,000	$541K	0.0%	$31.21	+34.9%	COM	714046109
—	PEOPLES UNITED FINANCIAL INC	36,000	$535K	0.0%	$14.89	—	COM	712704105
—	ASSOCIATED ESTATES RLTY CORP	31,500	$534K	0.0%	$16.37	—	COM	045604105
SBRA	SABRA HEALTH CARE REIT INC	19,000	$530K	0.0%	$26.11	—	COM	78573L106
—	UNITED STATES STL CORP NEW	19,000	$525K	0.0%	$17.53	—	COM	912909108
—	JOY GLOBAL INC	9,000	$522K	0.0%	$48.50	—	COM	481165108
—	FAMILY DLR STORES INC	9,000	$522K	0.0%	$70.03	—	COM	307000109
—	INLAND REAL ESTATE CORP	48,500	$512K	0.0%	$10.23	—	COM NEW	457461200
—	HERSHA HOSPITALITY TR	87,000	$507K	0.0%	$5.64	—	SH BEN INT A	427825104
—	CASH AMER INTL INC	13,000	$503K	0.0%	$45.45	—	COM	14754D100
—	WINDSTREAM HLDGS INC	61,000	$503K	0.0%	$8.00	—	COM	97382A101
—	IRON MTN INC	18,220	$502K	0.0%	$26.74	—	COM	462846106
LEG	LEGGETT & PLATT INC	15,000	$490K	0.0%	$31.82	-2.7%	COM	524660107
AN	AUTONATION INC	9,000	$479K	0.0%	$46.76	+8.8%	COM	05329W102
—	QEP RES INC	16,000	$471K	0.0%	$27.78	—	COM	74733V100
—	BEMIS INC	12,000	$471K	0.0%	$39.10	—	COM	081437105
AIZ	ASSURANT INC	7,000	$455K	0.0%	$37.94	+36.9%	COM	04621X108
—	TECO ENERGY INC	26,000	$446K	0.0%	$17.18	—	COM	872375100
—	INTERNATIONAL GAME TECHNOLOG	31,000	$436K	0.0%	$16.71	—	COM	459902102
—	PEABODY ENERGY CORP	26,000	$425K	0.0%	$14.64	—	COM	704549104
—	PATTERSON COMPANIES INC	10,000	$418K	0.0%	$37.57	—	COM	703395103
—	INTEGRYS ENERGY GROUP INC	7,000	$418K	0.0%	$58.56	—	COM	45822P105
—	WPX ENERGY INC	23,000	$415K	0.0%	$18.94	—	COM	98212B103
FSP	FRANKLIN STREET PPTYS CORP	32,500	$410K	0.0%	$13.20	—	COM	35471R106
—	CLIFFS NAT RES INC	20,000	$409K	0.0%	$16.25	—	COM	18683K101
NDAQ	NASDAQ OMX GROUP INC	11,000	$406K	0.0%	$8.32	+28.3%	COM	631103108
—	ROWAN COMPANIES PLC	12,000	$404K	0.0%	$34.66	—	SHS CL A	G7665A101
—	DUN & BRADSTREET CORP DEL NE	4,000	$397K	0.0%	$97.44	—	COM	26483E100
EZPW	EZCORP INC	35,000	$378K	0.0%	$18.73	-37.4%	CL A NON VTG	302301106
—	CABLEVISION SYS CORP	21,000	$354K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
GHC	GRAHAM HLDGS CO	500	$352K	0.0%	$339.79	+5.7%	COM	384637104
—	DIAMOND OFFSHORE DRILLING IN	7,000	$341K	0.0%	$68.78	—	COM	25271C102
—	PARKWAY PPTYS INC	17,000	$310K	0.0%	$16.76	—	COM	70159Q104
OGS	ONE GAS INC	6,750	$243K	0.0%	$34.23	0.0%	COM	68235P108