Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $7.777B (95.2% shares, 4.8% debt)

Holdings (1,001)

HYG ISHARES 4.3%

Value $333M Shares 3,500,000 Est. Cost $91.37 Unrealized —

AAPL APPLE INC 2.6%

Value $199M Shares 2,144,926 Est. Cost $17.81 Unrealized +4.7%

XOM EXXON MOBIL CORP 1.6%

Value $124M Shares 1,233,300 Est. Cost $54.03 Unrealized +14.5%

WFC WELLS FARGO & CO NEW 1.2%

Value $96.08M Shares 1,828,100 Est. Cost $27.95 Unrealized +29.9%

MSFT MICROSOFT CORP 1.2%

Value $90.19M Shares 2,162,800 Est. Cost $26.86 Unrealized +26.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $89.31M Shares 853,700 Est. Cost $61.44 Unrealized +19.1%

JPM JPMORGAN CHASE & CO 1.1%

Value $82.47M Shares 1,431,200 Est. Cost $37.23 Unrealized +10.7%

KO COCA COLA CO 1.0%

Value $79.17M Shares 1,869,000 Est. Cost $27.59 Unrealized +1.9%

— GENERAL ELECTRIC CO 0.9%

Value $67.17M Shares 2,556,000 Est. Cost $23.26 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $66.05M Shares 505,900 Est. Cost $71.57 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $62.56M Shares 1,278,631 Est. Cost $26.84 Unrealized -0.1%

PG PROCTER & GAMBLE CO 0.8%

Value $60.2M Shares 766,000 Est. Cost $55.04 Unrealized +5.9%

LLY LILLY ELI & CO 0.8%

Value $58.71M Shares 944,400 Est. Cost $43.97 Unrealized +9.2%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $57.4M Shares 3,734,500 Est. Cost $10.07 Unrealized +21.6%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $51.2M Shares 498,900 Est. Cost $59.22 Unrealized +11.8%

— GOOGLE INC 0.6%

Value $50.33M Shares 87,485 Est. Cost $575.28 Unrealized —

— GOOGLE INC 0.6%

Value $49.69M Shares 84,985 Est. Cost $928.75 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $49.4M Shares 658,000 Est. Cost $19.98 Unrealized +2.7%

SLB SCHLUMBERGER LTD 0.6%

Value $49.1M Shares 416,300 Est. Cost $53.58 Unrealized +39.7%

CMCSA COMCAST CORP NEW 0.6%

Value $48.99M Shares 912,617 Est. Cost $15.66 Unrealized +26.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $48.4M Shares 923,376 Est. Cost $41.94 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $47.9M Shares 558,700 Est. Cost $56.89 Unrealized +29.1%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $47.61M Shares 286,346 Est. Cost $87.86 Unrealized +6.1%

QCOM QUALCOMM INC 0.6%

Value $46.16M Shares 582,791 Est. Cost $45.17 Unrealized +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $44.81M Shares 354,086 Est. Cost $110.02 Unrealized +15.0%

EOG EOG RES INC 0.6%

Value $44.06M Shares 377,046 Est. Cost $64.22 Unrealized +19.4%

UNP UNION PAC CORP 0.6%

Value $43.99M Shares 441,000 Est. Cost $65.74 Unrealized +13.7%

GILD GILEAD SCIENCES INC 0.5%

Value $42.46M Shares 512,156 Est. Cost $43.72 Unrealized +23.7%

MRK MERCK & CO INC NEW 0.5%

Value $41.96M Shares 725,300 Est. Cost $30.30 Unrealized +25.3%

ABBV ABBVIE INC 0.5%

Value $40.79M Shares 722,664 Est. Cost $29.71 Unrealized +11.0%

— KELLOGG CO 0.5%

Value $40.22M Shares 612,100 Est. Cost $39.08 Unrealized +6.8%

AMZN AMAZON COM INC 0.5%

Value $40.08M Shares 123,400 Est. Cost $13.99 Unrealized +13.0%

PEP PEPSICO INC 0.5%

Value $39.89M Shares 446,500 Est. Cost $56.00 Unrealized +8.8%

AMGN AMGEN INC 0.5%

Value $39.45M Shares 333,300 Est. Cost $74.90 Unrealized +11.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value $39.02M Shares 714,900 Est. Cost $33.88 Unrealized +19.2%

— ALLERGAN INC 0.5%

Value $38.45M Shares 227,200 Est. Cost $120.92 Unrealized —

— MEDTRONIC INC 0.5%

Value $38.4M Shares 602,200 Est. Cost $56.51 Unrealized —

C CITIGROUP INC 0.5%

Value $38.27M Shares 812,450 Est. Cost $36.06 Unrealized -1.8%

INTC INTEL CORP 0.5%

Value $37.6M Shares 1,216,700 Est. Cost $17.47 Unrealized +18.4%

ORCL ORACLE CORP 0.5%

Value $37.37M Shares 922,100 Est. Cost $28.27 Unrealized +22.6%

— ANADARKO PETE CORP 0.5%

Value $37.35M Shares 341,200 Est. Cost $84.04 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $37.24M Shares 888,000 Est. Cost $16.43 Unrealized +16.9%

META FACEBOOK INC 0.5%

Value $36.39M Shares 540,800 Est. Cost $49.86 Unrealized +22.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $36.16M Shares 381,200 Est. Cost $61.68 Unrealized +23.9%

V VISA INC 0.5%

Value $35.04M Shares 166,310 Est. Cost $40.02 Unrealized +20.4%

F FORD MTR CO DEL 0.4%

Value $34.93M Shares 2,025,900 Est. Cost $8.58 Unrealized +3.3%

CSCO CISCO SYS INC 0.4%

Value $34.89M Shares 1,404,000 Est. Cost $15.24 Unrealized +9.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $34.62M Shares 410,600 Est. Cost $49.85 Unrealized -3.2%

TXN TEXAS INSTRS INC 0.4%

Value $34.27M Shares 717,200 Est. Cost $25.90 Unrealized +31.3%

— PRICELINE GRP INC 0.4%

Value $34.22M Shares 28,447 Est. Cost $905.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $32.23M Shares 177,800 Est. Cost $118.94 Unrealized -5.6%

— RAYTHEON CO 0.4%

Value $31.62M Shares 342,800 Est. Cost $69.18 Unrealized —

PFE PFIZER INC 0.4%

Value $30.27M Shares 1,019,890 Est. Cost $16.55 Unrealized +6.1%

ALK ALASKA AIR GROUP INC 0.4%

Value $30.09M Shares 316,600 Est. Cost $29.44 Unrealized +46.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $29.98M Shares 336,700 Est. Cost $47.79 Unrealized +25.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $29.95M Shares 1,400,442 Est. Cost $18.32 Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $27.82M Shares 369,180 Est. Cost $41.57 Unrealized +32.1%

— APACHE CORP 0.4%

Value $27.71M Shares 275,400 Est. Cost $84.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $27.63M Shares 838,675 Est. Cost $11.06 Unrealized +140.6%

EQR EQUITY RESIDENTIAL 0.3%

Value $26.98M Shares 428,200 Est. Cost $30.94 Unrealized +11.3%

COP CONOCOPHILLIPS 0.3%

Value $26.94M Shares 314,200 Est. Cost $39.96 Unrealized +33.5%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $26.64M Shares 758,000 Est. Cost $33.14 Unrealized —

MCK MCKESSON CORP 0.3%

Value $26.33M Shares 141,400 Est. Cost $121.79 Unrealized +34.0%

— AVON PRODS INC 0.3%

Value $25.85M Shares 1,769,100 Est. Cost $16.88 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $25.2M Shares 366,600 Est. Cost $53.56 Unrealized —

MET METLIFE INC 0.3%

Value $25.17M Shares 453,000 Est. Cost $26.72 Unrealized +19.2%

— E M C CORP MASS 0.3%

Value $24.96M Shares 947,600 Est. Cost $23.90 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $24.54M Shares 357,998 Est. Cost $37.63 Unrealized +31.9%

HD HOME DEPOT INC 0.3%

Value $24.24M Shares 299,420 Est. Cost $56.09 Unrealized +7.2%

THC TENET HEALTHCARE CORP 0.3%

Value $24M Shares 511,250 Est. Cost $44.99 Unrealized +0.4%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $23.55M Shares 268,200 Est. Cost $57.39 Unrealized +10.6%

EMB ISHARES 0.3%

Value $23.05M Shares 200,000 Est. Cost $109.53 Unrealized —

— EQUINIX INC 0.3%

Value $22.69M Shares 108,000 Est. Cost $181.76 Unrealized —

MA MASTERCARD INC 0.3%

Value $22.04M Shares 300,000 Est. Cost $70.57 Unrealized -1.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $21.93M Shares 265,500 Est. Cost $47.65 Unrealized +32.3%

HCA HCA HOLDINGS INC 0.3%

Value $21.44M Shares 380,200 Est. Cost $42.89 Unrealized +14.3%

— KRAFT FOODS GROUP INC 0.3%

Value $21.43M Shares 357,501 Est. Cost $56.29 Unrealized —

— COVIDIEN PLC 0.3%

Value $21.34M Shares 236,600 Est. Cost $64.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $20.89M Shares 130,000 Est. Cost $75.31 Unrealized +57.1%

— DISCOVER FINL SVCS 0.3%

Value $20.77M Shares 335,124 Est. Cost $50.44 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $20.76M Shares 65,830 Est. Cost $230.17 Unrealized +30.8%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $20.67M Shares 200,604 Est. Cost $68.15 Unrealized +11.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value $20.65M Shares 533,400 Est. Cost $20.93 Unrealized +57.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $20.47M Shares 250,400 Est. Cost $53.62 Unrealized +21.6%

— CATAMARAN CORP 0.3%

Value $20.34M Shares 460,612 Est. Cost $47.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $20.06M Shares 226,000 Est. Cost $43.00 Unrealized +19.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $19.61M Shares 287,700 Est. Cost $44.54 Unrealized +15.0%

— CELGENE CORP 0.3%

Value $19.49M Shares 226,944 Est. Cost $125.10 Unrealized —

TGT TARGET CORP 0.2%

Value $19.31M Shares 333,200 Est. Cost $46.51 Unrealized -10.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $19.23M Shares 301,500 Est. Cost $44.56 Unrealized +0.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value $19.16M Shares 166,000 Est. Cost $98.85 Unrealized —

— DOW CHEM CO 0.2%

Value $19.12M Shares 371,500 Est. Cost $33.90 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $18.75M Shares 74,300 Est. Cost $229.94 Unrealized —

T AT&T INC 0.2%

Value $18.74M Shares 530,000 Est. Cost $11.40 Unrealized +3.3%

PLD PROLOGIS INC 0.2%

Value $18.66M Shares 454,013 Est. Cost $27.68 Unrealized +5.0%

BAP CREDICORP LTD 0.2%

Value $18.59M Shares 119,600 Est. Cost $99.65 Unrealized +14.1%

— WELLPOINT INC 0.2%

Value $18.58M Shares 172,700 Est. Cost $81.84 Unrealized —

— SANDISK CORP 0.2%

Value $18.48M Shares 177,000 Est. Cost $72.73 Unrealized —

— HCP INC 0.2%

Value $18.36M Shares 443,737 Est. Cost $43.61 Unrealized —

— MARATHON OIL CORP 0.2%

Value $18.3M Shares 458,500 Est. Cost $34.59 Unrealized —

— BROADCOM CORP 0.2%

Value $18.17M Shares 489,400 Est. Cost $30.22 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $18.03M Shares 222,000 Est. Cost $41.90 Unrealized +6.6%

— TOTAL SYS SVCS INC 0.2%

Value $17.92M Shares 570,400 Est. Cost $30.29 Unrealized —

CMI CUMMINS INC 0.2%

Value $17.84M Shares 115,600 Est. Cost $82.37 Unrealized +34.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $17.78M Shares 188,000 Est. Cost $71.46 Unrealized +13.3%

ETN EATON CORP PLC 0.2%

Value $17.78M Shares 230,369 Est. Cost $53.17 Unrealized +5.8%

— ACE LTD 0.2%

Value $17.68M Shares 170,520 Est. Cost $89.48 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $17.61M Shares 398,700 Est. Cost $36.56 Unrealized +1.0%

VTR VENTAS INC 0.2%

Value $17.29M Shares 269,794 Est. Cost $48.35 Unrealized -7.9%

— CRH PLC 0.2%

Value $17.08M Shares 660,900 Est. Cost $23.80 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $17.02M Shares 632,000 Est. Cost $21.12 Unrealized +8.2%

— NOBLE ENERGY INC 0.2%

Value $16.65M Shares 215,000 Est. Cost $62.94 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $16.47M Shares 330,900 Est. Cost $40.34 Unrealized +13.0%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $16.14M Shares 78,600 Est. Cost $175.08 Unrealized +6.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $16.06M Shares 356,000 Est. Cost $31.99 Unrealized +20.9%

Value $15.95M Shares 302,300 Est. Cost $41.74 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $15.94M Shares 436,700 Est. Cost $25.87 Unrealized +14.3%

MCD MCDONALDS CORP 0.2%

Value $15.79M Shares 156,700 Est. Cost $71.80 Unrealized +4.2%

— DIRECTV 0.2%

Value $15.72M Shares 184,900 Est. Cost $62.56 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $15.69M Shares 244,300 Est. Cost $45.17 Unrealized +0.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $15.57M Shares 995,577 Est. Cost $14.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $15.51M Shares 317,200 Est. Cost $37.26 Unrealized +16.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $15.22M Shares 169,100 Est. Cost $59.34 Unrealized +10.7%

FHI FEDERATED INVS INC PA 0.2%

Value $15.21M Shares 491,900 Est. Cost $17.29 Unrealized 0.0%

— CNOOC LTD 0.2%

Value $15.14M Shares 84,420 Est. Cost $171.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $14.94M Shares 204,486 Est. Cost $42.28 Unrealized +11.0%

ADBE ADOBE SYS INC 0.2%

Value $14.78M Shares 204,300 Est. Cost $44.49 Unrealized +45.0%

STT STATE STR CORP 0.2%

Value $14.68M Shares 218,200 Est. Cost $45.11 Unrealized +6.2%

— YAHOO INC 0.2%

Value $14.61M Shares 415,800 Est. Cost $30.07 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $14.42M Shares 189,214 Est. Cost $45.07 Unrealized +20.3%

VNO VORNADO RLTY TR 0.2%

Value $14.41M Shares 135,047 Est. Cost $87.61 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $14.36M Shares 429,400 Est. Cost $29.90 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $14.05M Shares 181,600 Est. Cost $24.37 Unrealized +18.5%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $13.99M Shares 229,100 Est. Cost $44.61 Unrealized +24.7%

ROP ROPER INDS INC NEW 0.2%

Value $13.81M Shares 94,600 Est. Cost $115.23 Unrealized +12.9%

— CHINA MOBILE LIMITED 0.2%

Value $13.8M Shares 284,000 Est. Cost $51.77 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $13.8M Shares 404,100 Est. Cost $25.85 Unrealized +0.3%

DAR DARLING INGREDIENTS INC 0.2%

Value $13.78M Shares 659,300 Est. Cost $19.68 Unrealized +2.5%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $13.77M Shares 54,400 Est. Cost $237.14 Unrealized +1.4%

PSA PUBLIC STORAGE 0.2%

Value $13.74M Shares 80,200 Est. Cost $97.16 Unrealized +12.5%

HON HONEYWELL INTL INC 0.2%

Value $13.74M Shares 147,800 Est. Cost $53.47 Unrealized +22.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $13.73M Shares 366,300 Est. Cost $24.79 Unrealized +5.2%

— MYLAN INC 0.2%

Value $13.64M Shares 264,600 Est. Cost $39.90 Unrealized —

NAVI NAVIENT CORP 0.2%

Value $13.47M Shares 760,500 Est. Cost $16.58 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value $13.47M Shares 359,600 Est. Cost $24.28 Unrealized +10.8%

CCL CARNIVAL CORP 0.2%

Value $13.17M Shares 349,800 Est. Cost $27.85 Unrealized +16.8%

IJH ISHARES 0.2%

Value $13.16M Shares 92,000 Est. Cost $124.08 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $13.15M Shares 121,000 Est. Cost $77.69 Unrealized +5.3%

BAX BAXTER INTL INC 0.2%

Value $13.06M Shares 180,700 Est. Cost $30.58 Unrealized +6.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $12.95M Shares 86,000 Est. Cost $9.02 Unrealized +9.4%

— VERIFONE SYS INC 0.2%

Value $12.83M Shares 349,000 Est. Cost $20.82 Unrealized —

RRC RANGE RES CORP 0.2%

Value $12.65M Shares 145,500 Est. Cost $78.02 Unrealized +14.7%

BXP BOSTON PROPERTIES INC 0.2%

Value $12.64M Shares 106,940 Est. Cost $63.69 Unrealized +14.5%

EMN EASTMAN CHEM CO 0.2%

Value $12.52M Shares 143,300 Est. Cost $50.70 Unrealized +19.6%

CBOE CBOE HLDGS INC 0.2%

Value $12.5M Shares 254,000 Est. Cost $42.32 Unrealized +3.0%

CMA COMERICA INC 0.2%

Value $12.34M Shares 246,000 Est. Cost $30.71 Unrealized +4.6%

DHR DANAHER CORP DEL 0.2%

Value $12.23M Shares 155,300 Est. Cost $25.78 Unrealized +20.6%

DXJ WISDOMTREE TR 0.2%

Value $12.14M Shares 246,000 Est. Cost $45.72 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value $12.08M Shares 151,000 Est. Cost $72.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $11.87M Shares 101,800 Est. Cost $57.54 Unrealized +53.9%

ZBH ZIMMER HLDGS INC 0.2%

Value $11.76M Shares 113,200 Est. Cost $80.75 Unrealized +9.8%

KN KNOWLES CORP 0.2%

Value $11.73M Shares 381,500 Est. Cost $30.28 Unrealized -0.1%

AVB AVALONBAY CMNTYS INC 0.2%

Value $11.68M Shares 82,159 Est. Cost $87.66 Unrealized +7.1%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $11.66M Shares 144,216 Est. Cost $73.54 Unrealized —

USB US BANCORP DEL 0.1%

Value $11.65M Shares 269,000 Est. Cost $23.36 Unrealized +19.5%

— HEALTH CARE REIT INC 0.1%

Value $11.63M Shares 185,527 Est. Cost $65.11 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $11.56M Shares 130,408 Est. Cost $82.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $11.53M Shares 222,500 Est. Cost $32.18 Unrealized +25.9%

— CTRIP COM INTL LTD 0.1%

Value $11.46M Shares 179,000 Est. Cost $50.42 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $11.45M Shares 172,600 Est. Cost $40.02 Unrealized +22.8%

— TIME WARNER CABLE INC 0.1%

Value $11.45M Shares 77,700 Est. Cost $116.62 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $11.42M Shares 230,900 Est. Cost $43.16 Unrealized -9.6%

VALE VALE S A 0.1%

Value $11.36M Shares 858,600 Est. Cost $13.99 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $11.33M Shares 152,400 Est. Cost $49.73 Unrealized +22.2%

SLM SLM CORP 0.1%

Value $11.1M Shares 1,336,200 Est. Cost $8.39 Unrealized +5.0%

ESS ESSEX PPTY TR INC 0.1%

Value $11.08M Shares 59,923 Est. Cost $113.91 Unrealized +7.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $11.07M Shares 86,100 Est. Cost $63.12 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.05M Shares 66,000 Est. Cost $120.83 Unrealized +6.5%

— E TRADE FINANCIAL CORP 0.1%

Value $11.05M Shares 519,700 Est. Cost $20.66 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $10.77M Shares 468,713 Est. Cost $12.29 Unrealized +6.2%

BWA BORGWARNER INC 0.1%

Value $10.74M Shares 164,800 Est. Cost $34.08 Unrealized +36.4%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $10.7M Shares 144,000 Est. Cost $81.88 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $10.54M Shares 43,800 Est. Cost $28.57 Unrealized +24.4%

EQT EQT CORP 0.1%

Value $10.47M Shares 97,900 Est. Cost $40.93 Unrealized +28.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $10.41M Shares 159,100 Est. Cost $53.47 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $10.39M Shares 178,900 Est. Cost $41.17 Unrealized +29.6%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $10.37M Shares 440,240 Est. Cost $21.30 Unrealized —

NBIS YANDEX N V 0.1%

Value $10.26M Shares 288,000 Est. Cost $30.20 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $10.1M Shares 215,700 Est. Cost $34.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.06M Shares 53,278 Est. Cost $35.28 Unrealized -4.8%

— ENERGEN CORP 0.1%

Value $10.04M Shares 113,000 Est. Cost $61.01 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $10.04M Shares 70,000 Est. Cost $76.40 Unrealized —

M MACYS INC 0.1%

Value $10.04M Shares 173,000 Est. Cost $49.20 Unrealized +18.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $9.936M Shares 219,000 Est. Cost $33.10 Unrealized +0.5%

— DUKE REALTY CORP 0.1%

Value $9.927M Shares 546,620 Est. Cost $15.63 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $9.914M Shares 81,990 Est. Cost $103.55 Unrealized —

PODD INSULET CORP 0.1%

Value $9.878M Shares 249,000 Est. Cost $33.72 Unrealized +14.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $9.801M Shares 445,300 Est. Cost $10.76 Unrealized +25.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.748M Shares 140,600 Est. Cost $62.66 Unrealized —

IVZ INVESCO LTD 0.1%

Value $9.709M Shares 257,200 Est. Cost $20.04 Unrealized +9.5%

ZTS ZOETIS INC 0.1%

Value $9.704M Shares 300,700 Est. Cost $28.20 Unrealized -0.6%

NUE NUCOR CORP 0.1%

Value $9.653M Shares 196,000 Est. Cost $34.57 Unrealized +11.8%

— VMWARE INC 0.1%

Value $9.604M Shares 99,200 Est. Cost $85.00 Unrealized —

MD MEDNAX INC 0.1%

Value $9.595M Shares 165,000 Est. Cost $49.92 Unrealized +17.9%

— NORDSTROM INC 0.1%

Value $9.388M Shares 138,200 Est. Cost $67.25 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $9.38M Shares 113,900 Est. Cost $70.17 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $9.36M Shares 148,000 Est. Cost $50.49 Unrealized —

— CITRIX SYS INC 0.1%

Value $9.295M Shares 148,600 Est. Cost $59.91 Unrealized —

Value $9.282M Shares 64,800 Est. Cost $62.43 Unrealized +29.8%

AZO AUTOZONE INC 0.1%

Value $9.277M Shares 17,300 Est. Cost $487.83 Unrealized +8.4%

ADSK AUTODESK INC 0.1%

Value $9.252M Shares 164,100 Est. Cost $38.83 Unrealized +30.6%

CPB CAMPBELL SOUP CO 0.1%

Value $9.235M Shares 201,600 Est. Cost $30.86 Unrealized +2.3%

PH PARKER HANNIFIN CORP 0.1%

Value $9.178M Shares 73,000 Est. Cost $76.45 Unrealized +34.4%

— INGERSOLL-RAND PLC 0.1%

Value $9.126M Shares 146,000 Est. Cost $55.52 Unrealized —

ABEV AMBEV SA 0.1%

Value $9.12M Shares 1,295,500 Est. Cost $7.35 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $9.106M Shares 51,000 Est. Cost $146.95 Unrealized +1.5%

— JOHNSON CTLS INC 0.1%

Value $9.077M Shares 181,800 Est. Cost $43.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value $9.076M Shares 20,600 Est. Cost $3.13 Unrealized +72.6%

— TYCO INTERNATIONAL LTD 0.1%

Value $9.07M Shares 198,900 Est. Cost $32.95 Unrealized —

PII POLARIS INDS INC 0.1%

Value $9.065M Shares 69,600 Est. Cost $90.50 Unrealized +46.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $9.051M Shares 116,580 Est. Cost $43.73 Unrealized +13.7%

RHI ROBERT HALF INTL INC 0.1%

Value $8.989M Shares 188,300 Est. Cost $38.23 Unrealized +17.2%

BA BOEING CO 0.1%

Value $8.942M Shares 70,281 Est. Cost $86.40 Unrealized +30.3%

FFIV F5 NETWORKS INC 0.1%

Value $8.805M Shares 79,009 Est. Cost $79.92 Unrealized +34.7%

— CROWN CASTLE INTL CORP 0.1%

Value $8.792M Shares 118,400 Est. Cost $72.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value $8.767M Shares 109,000 Est. Cost $46.62 Unrealized +16.2%

— PIONEER NAT RES CO 0.1%

Value $8.733M Shares 38,000 Est. Cost $144.76 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $8.708M Shares 136,750 Est. Cost $13.32 Unrealized +45.5%

CPT CAMDEN PPTY TR 0.1%

Value $8.678M Shares 121,970 Est. Cost $42.58 Unrealized +3.6%

— AXIALL CORP 0.1%

Value $8.509M Shares 180,000 Est. Cost $44.51 Unrealized —

— SUNEDISON INC 0.1%

Value $8.452M Shares 374,000 Est. Cost $8.17 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $8.331M Shares 57,155 Est. Cost $157.83 Unrealized -10.2%

— JUNIPER NETWORKS INC 0.1%

Value $8.188M Shares 333,650 Est. Cost $20.41 Unrealized —

SM SM ENERGY CO 0.1%

Value $8.074M Shares 96,000 Est. Cost $61.67 Unrealized +10.5%

— MEADWESTVACO CORP 0.1%

Value $8.055M Shares 182,000 Est. Cost $34.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.005M Shares 127,400 Est. Cost $24.24 Unrealized +14.0%

SNN SMITH & NEPHEW PLC 0.1%

Value $7.964M Shares 89,200 Est. Cost $56.09 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $7.948M Shares 83,000 Est. Cost $63.25 Unrealized +30.2%

TEX TEREX CORP NEW 0.1%

Value $7.932M Shares 193,000 Est. Cost $33.05 Unrealized +23.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.864M Shares 141,000 Est. Cost $30.36 Unrealized +14.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.856M Shares 58,225 Est. Cost $84.30 Unrealized +28.3%

— PACWEST BANCORP DEL 0.1%

Value $7.835M Shares 181,500 Est. Cost $42.28 Unrealized —

SNY SANOFI 0.1%

Value $7.789M Shares 146,500 Est. Cost $51.51 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $7.77M Shares 167,700 Est. Cost $45.46 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $7.701M Shares 129,000 Est. Cost $11.36 Unrealized +17.9%

PVH PVH CORP 0.1%

Value $7.556M Shares 64,800 Est. Cost $120.00 Unrealized +1.9%

OGS ONE GAS INC 0.1%

Value $7.541M Shares 199,750 Est. Cost $36.50 Unrealized +0.2%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $7.528M Shares 680,010 Est. Cost $5.43 Unrealized +38.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $7.476M Shares 81,000 Est. Cost $42.35 Unrealized +30.9%

RSG REPUBLIC SVCS INC 0.1%

Value $7.442M Shares 196,000 Est. Cost $26.63 Unrealized +7.2%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.386M Shares 317,000 Est. Cost $23.16 Unrealized —

LKQ LKQ CORP 0.1%

Value $7.366M Shares 276,000 Est. Cost $25.11 Unrealized -1.2%

HAL HALLIBURTON CO 0.1%

Value $7.216M Shares 101,624 Est. Cost $38.36 Unrealized +34.2%

NTAP NETAPP INC 0.1%

Value $7.216M Shares 197,600 Est. Cost $27.48 Unrealized -2.3%

KBR KBR INC 0.1%

Value $7.179M Shares 301,000 Est. Cost $24.89 Unrealized -15.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $7.147M Shares 179,000 Est. Cost $28.57 Unrealized +2.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.134M Shares 57,000 Est. Cost $68.07 Unrealized +43.8%

EXC EXELON CORP 0.1%

Value $7.114M Shares 195,000 Est. Cost $14.67 Unrealized +15.0%

— TAUBMAN CTRS INC 0.1%

Value $7.05M Shares 93,000 Est. Cost $71.16 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $7.043M Shares 210,945 Est. Cost $36.81 Unrealized —

AFL AFLAC INC 0.1%

Value $7.034M Shares 113,000 Est. Cost $20.43 Unrealized +15.9%

WAB WABTEC CORP 0.1%

Value $7.02M Shares 85,000 Est. Cost $49.35 Unrealized +46.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.975M Shares 96,000 Est. Cost $45.67 Unrealized +9.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $6.908M Shares 142,400 Est. Cost $28.67 Unrealized +16.9%

— WHITING PETE CORP NEW 0.1%

Value $6.902M Shares 86,000 Est. Cost $59.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.856M Shares 146,000 Est. Cost $17.70 Unrealized +90.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $6.846M Shares 24,341 Est. Cost $142.68 Unrealized +23.2%

— TIBCO SOFTWARE INC 0.1%

Value $6.838M Shares 339,000 Est. Cost $22.17 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $6.83M Shares 211,000 Est. Cost $32.37 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $6.78M Shares 81,000 Est. Cost $77.69 Unrealized —

— WPX ENERGY INC 0.1%

Value $6.767M Shares 283,000 Est. Cost $23.51 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.731M Shares 82,000 Est. Cost $20.51 Unrealized +14.3%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $6.727M Shares 118,400 Est. Cost $44.46 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $6.72M Shares 79,200 Est. Cost $60.50 Unrealized +34.5%

VMC VULCAN MATLS CO 0.1%

Value $6.675M Shares 104,700 Est. Cost $46.84 Unrealized +23.2%

— SL GREEN RLTY CORP 0.1%

Value $6.671M Shares 60,974 Est. Cost $88.19 Unrealized —

LE LANDS END INC NEW 0.1%

Value $6.615M Shares 197,000 Est. Cost $28.56 Unrealized 0.0%

— MDC PARTNERS INC 0.1%

Value $6.608M Shares 307,500 Est. Cost $21.90 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $6.601M Shares 123,900 Est. Cost $55.13 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $6.553M Shares 163,000 Est. Cost $50.31 Unrealized -13.2%

— FOOT LOCKER INC 0.1%

Value $6.543M Shares 129,000 Est. Cost $42.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.527M Shares 243,000 Est. Cost $15.49 Unrealized +43.0%

— ANSYS INC 0.1%

Value $6.521M Shares 86,000 Est. Cost $75.72 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $6.519M Shares 434,000 Est. Cost $16.46 Unrealized -7.4%

— PEPCO HOLDINGS INC 0.1%

Value $6.403M Shares 233,000 Est. Cost $20.44 Unrealized —

PNR PENTAIR PLC 0.1%

Value $6.376M Shares 88,405 Est. Cost $41.76 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.1%

Value $6.347M Shares 68,000 Est. Cost $90.99 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $6.333M Shares 284,000 Est. Cost $16.95 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $6.29M Shares 101,000 Est. Cost $52.37 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $6.265M Shares 86,000 Est. Cost $22.14 Unrealized +47.5%

— LEXINGTON REALTY TRUST 0.1%

Value $6.253M Shares 567,899 Est. Cost $10.90 Unrealized —

— SEADRILL LIMITED 0.1%

Value $6.234M Shares 156,000 Est. Cost $39.96 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $6.217M Shares 99,000 Est. Cost $54.22 Unrealized —

— INGRAM MICRO INC 0.1%

Value $6.193M Shares 212,000 Est. Cost $23.62 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $6.189M Shares 172,000 Est. Cost $29.55 Unrealized +23.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.173M Shares 92,728 Est. Cost $48.23 Unrealized +12.6%

JBL JABIL CIRCUIT INC 0.1%

Value $6.145M Shares 294,000 Est. Cost $17.79 Unrealized -5.7%

— BUFFALO WILD WINGS INC 0.1%

Value $6.131M Shares 37,000 Est. Cost $129.84 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $6.059M Shares 77,807 Est. Cost $38.17 Unrealized +14.9%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $6.05M Shares 137,000 Est. Cost $39.49 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $6.047M Shares 171,000 Est. Cost $23.52 Unrealized +6.1%

— SENIOR HSG PPTYS TR 0.1%

Value $6.036M Shares 248,500 Est. Cost $24.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.995M Shares 58,400 Est. Cost $55.38 Unrealized +20.2%

— SBA COMMUNICATIONS CORP 0.1%

Value $5.933M Shares 58,000 Est. Cost $80.44 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value $5.898M Shares 209,000 Est. Cost $28.22 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $5.835M Shares 318,000 Est. Cost $20.30 Unrealized —

EIX EDISON INTL 0.1%

Value $5.811M Shares 100,000 Est. Cost $30.71 Unrealized +16.8%

KB KB FINANCIAL GROUP INC 0.1%

Value $5.758M Shares 165,651 Est. Cost $29.63 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $5.754M Shares 320,750 Est. Cost $14.88 Unrealized +1.9%

XYL XYLEM INC 0.1%

Value $5.745M Shares 147,000 Est. Cost $31.05 Unrealized +3.8%

— BIOMED REALTY TRUST INC 0.1%

Value $5.737M Shares 262,800 Est. Cost $19.83 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.649M Shares 82,976 Est. Cost $19.74 Unrealized +58.4%

OII OCEANEERING INTL INC 0.1%

Value $5.625M Shares 72,000 Est. Cost $69.83 Unrealized +5.1%

— ENERGIZER HLDGS INC 0.1%

Value $5.613M Shares 46,000 Est. Cost $100.51 Unrealized —

— SVB FINL GROUP 0.1%

Value $5.598M Shares 48,000 Est. Cost $107.49 Unrealized —

UDR UDR INC 0.1%

Value $5.566M Shares 194,413 Est. Cost $16.16 Unrealized +10.7%

— TOWERS WATSON & CO 0.1%

Value $5.524M Shares 53,000 Est. Cost $81.94 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $5.517M Shares 97,334 Est. Cost $45.55 Unrealized +2.0%

NI NISOURCE INC 0.1%

Value $5.508M Shares 140,000 Est. Cost $7.81 Unrealized +28.8%

KEX KIRBY CORP 0.1%

Value $5.506M Shares 47,000 Est. Cost $100.72 Unrealized +6.5%

RRX REGAL BELOIT CORP 0.1%

Value $5.499M Shares 70,000 Est. Cost $68.65 Unrealized +10.5%

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $5.461M Shares 350,060 Est. Cost $14.37 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $5.435M Shares 43,077 Est. Cost $91.52 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.427M Shares 425,000 Est. Cost $11.03 Unrealized +17.8%

— HANESBRANDS INC 0.1%

Value $5.414M Shares 55,000 Est. Cost $53.01 Unrealized —

— SOLARWINDS INC 0.1%

Value $5.412M Shares 140,000 Est. Cost $38.05 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.407M Shares 219,000 Est. Cost $17.67 Unrealized +27.2%

JLL JONES LANG LASALLE INC 0.1%

Value $5.372M Shares 42,500 Est. Cost $90.25 Unrealized +29.5%

— PDC ENERGY INC 0.1%

Value $5.368M Shares 85,000 Est. Cost $52.38 Unrealized —

GAP GAP INC DEL 0.1%

Value $5.363M Shares 129,000 Est. Cost $27.08 Unrealized +0.6%

CBT CABOT CORP 0.1%

Value $5.335M Shares 92,000 Est. Cost $27.67 Unrealized +59.6%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $5.307M Shares 162,000 Est. Cost $23.81 Unrealized —

TKR TIMKEN CO 0.1%

Value $5.292M Shares 78,000 Est. Cost $39.57 Unrealized +14.5%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $5.27M Shares 150,690 Est. Cost $33.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.264M Shares 301,000 Est. Cost $13.66 Unrealized +17.1%

— ACTAVIS PLC 0.1%

Value $5.257M Shares 23,569 Est. Cost $176.34 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $5.234M Shares 33,499 Est. Cost $119.95 Unrealized —

Value $5.19M Shares 69,717 Est. Cost $65.08 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $5.171M Shares 139,000 Est. Cost $21.60 Unrealized +23.3%

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $5.159M Shares 88,000 Est. Cost $55.97 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.145M Shares 43,600 Est. Cost $86.41 Unrealized +31.3%

HIW HIGHWOODS PPTYS INC 0.1%

Value $5.137M Shares 122,460 Est. Cost $36.44 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value $5.135M Shares 625,500 Est. Cost $7.36 Unrealized —

— ENGILITY HLDGS INC 0.1%

Value $5.127M Shares 134,000 Est. Cost $38.26 Unrealized —

— TW TELECOM INC 0.1%

Value $5.119M Shares 127,000 Est. Cost $28.14 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.101M Shares 88,200 Est. Cost $35.03 Unrealized +0.2%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $5.09M Shares 406,210 Est. Cost $13.81 Unrealized —

INFY INFOSYS LTD 0.1%

Value $5.08M Shares 94,470 Est. Cost $41.19 Unrealized —

EBAY EBAY INC 0.1%

Value $5.076M Shares 101,400 Est. Cost $20.18 Unrealized -3.9%

— ROCK-TENN CO 0.1%

Value $5.068M Shares 48,000 Est. Cost $100.95 Unrealized —

CRI CARTER INC 0.1%

Value $5.032M Shares 73,000 Est. Cost $51.58 Unrealized +6.5%

— CREE INC 0.1%

Value $4.995M Shares 100,000 Est. Cost $63.86 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $4.985M Shares 55,000 Est. Cost $39.99 Unrealized +69.5%

IDXX IDEXX LABS INC 0.1%

Value $4.942M Shares 37,000 Est. Cost $52.63 Unrealized +20.8%

— ISIS PHARMACEUTICALS INC 0.1%

Value $4.926M Shares 143,000 Est. Cost $36.79 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $4.909M Shares 91,000 Est. Cost $52.56 Unrealized +6.7%

VOYA VOYA FINL INC 0.1%

Value $4.906M Shares 135,000 Est. Cost $31.98 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $4.9M Shares 157,300 Est. Cost $18.99 Unrealized +10.5%

STLD STEEL DYNAMICS INC 0.1%

Value $4.893M Shares 272,600 Est. Cost $12.64 Unrealized +10.6%

— SIBANYE GOLD LTD 0.1%

Value $4.875M Shares 442,000 Est. Cost $11.03 Unrealized —

EPR EPR PPTYS 0.1%

Value $4.855M Shares 86,900 Est. Cost $50.01 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $4.828M Shares 44,428 Est. Cost $61.55 Unrealized +26.8%

MSA MSA SAFETY INC 0.1%

Value $4.828M Shares 84,000 Est. Cost $52.42 Unrealized +4.6%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $4.821M Shares 135,000 Est. Cost $23.37 Unrealized —

— OMNICARE INC 0.1%

Value $4.793M Shares 72,000 Est. Cost $56.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.765M Shares 48,792 Est. Cost $33.34 Unrealized +55.6%

EWBC EAST WEST BANCORP INC 0.1%

Value $4.759M Shares 136,000 Est. Cost $19.15 Unrealized +39.3%

— HEWLETT PACKARD CO 0.1%

Value $4.749M Shares 141,000 Est. Cost $24.80 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $4.745M Shares 130,261 Est. Cost $35.97 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $4.738M Shares 124,920 Est. Cost $36.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.737M Shares 39,600 Est. Cost $69.73 Unrealized +42.8%

BDX BECTON DICKINSON & CO 0.1%

Value $4.732M Shares 40,000 Est. Cost $86.83 Unrealized +9.1%

— FEI CO 0.1%

Value $4.718M Shares 52,000 Est. Cost $90.73 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.713M Shares 45,000 Est. Cost $82.10 Unrealized +15.3%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $4.706M Shares 238,400 Est. Cost $19.07 Unrealized —

DCI DONALDSON INC 0.1%

Value $4.698M Shares 111,000 Est. Cost $33.32 Unrealized +3.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.692M Shares 129,400 Est. Cost $19.60 Unrealized -4.0%

ALV AUTOLIV INC 0.1%

Value $4.643M Shares 43,564 Est. Cost $57.23 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.588M Shares 122,000 Est. Cost $23.16 Unrealized +22.2%

— FURIEX PHARMACEUTICALS INC 0.1%

Value $4.566M Shares 43,000 Est. Cost $106.19 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $4.558M Shares 212,000 Est. Cost $21.01 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 0.1%

Value $4.553M Shares 34,000 Est. Cost $87.62 Unrealized —

— SILVER STD RES INC 0.1%

Value $4.54M Shares 524,200 Est. Cost $8.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.527M Shares 177,255 Est. Cost $15.33 Unrealized +5.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.504M Shares 15,945 Est. Cost $270.35 Unrealized +9.0%

— MONSANTO CO NEW 0.1%

Value $4.491M Shares 36,000 Est. Cost $98.80 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $4.475M Shares 87,000 Est. Cost $23.36 Unrealized +41.3%

— WALGREEN CO 0.1%

Value $4.448M Shares 60,000 Est. Cost $44.20 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $4.442M Shares 91,500 Est. Cost $41.14 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $4.435M Shares 128,800 Est. Cost $30.70 Unrealized +7.6%

— TIME WARNER INC 0.1%

Value $4.426M Shares 63,000 Est. Cost $57.82 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $4.419M Shares 28,000 Est. Cost $157.82 Unrealized —

— THORATEC CORP 0.1%

Value $4.392M Shares 126,000 Est. Cost $35.81 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $4.369M Shares 68,000 Est. Cost $55.73 Unrealized +6.7%

— ROVI CORP 0.1%

Value $4.337M Shares 181,000 Est. Cost $22.14 Unrealized —

— COOPER COS INC 0.1%

Value $4.337M Shares 32,000 Est. Cost $119.06 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.335M Shares 106,000 Est. Cost $28.78 Unrealized +9.4%

EAT BRINKER INTL INC 0.1%

Value $4.33M Shares 89,000 Est. Cost $41.42 Unrealized +0.5%

VRE MACK CALI RLTY CORP 0.1%

Value $4.317M Shares 201,000 Est. Cost $22.80 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $4.312M Shares 88,100 Est. Cost $43.11 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $4.285M Shares 135,000 Est. Cost $17.65 Unrealized +71.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $4.272M Shares 60,000 Est. Cost $65.89 Unrealized +6.1%

GIS GENERAL MLS INC 0.1%

Value $4.25M Shares 80,900 Est. Cost $33.09 Unrealized +8.1%

NDSN NORDSON CORP 0.1%

Value $4.25M Shares 53,000 Est. Cost $60.57 Unrealized +12.0%

— CBS CORP NEW 0.1%

Value $4.23M Shares 68,076 Est. Cost $48.87 Unrealized —

— HARRIS CORP DEL 0.1%

Value $4.227M Shares 55,800 Est. Cost $55.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.226M Shares 32,000 Est. Cost $93.00 Unrealized +22.8%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $4.192M Shares 291,500 Est. Cost $13.05 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $4.177M Shares 335,500 Est. Cost $10.22 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.154M Shares 84,000 Est. Cost $32.29 Unrealized +15.4%

LTC LTC PPTYS INC 0.1%

Value $4.146M Shares 106,200 Est. Cost $37.25 Unrealized —

CSX CSX CORP 0.1%

Value $4.11M Shares 133,400 Est. Cost $6.86 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.1%

Value $4.088M Shares 91,400 Est. Cost $32.32 Unrealized +6.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.082M Shares 114,000 Est. Cost $22.64 Unrealized +21.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.081M Shares 42,000 Est. Cost $76.79 Unrealized +24.6%

BDC BELDEN INC 0.1%

Value $4.08M Shares 52,200 Est. Cost $48.78 Unrealized +45.1%

GGG GRACO INC 0.1%

Value $4.06M Shares 52,000 Est. Cost $16.98 Unrealized +24.0%

— VIACOM INC NEW 0.1%

Value $4.059M Shares 46,800 Est. Cost $70.92 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $4.056M Shares 33,800 Est. Cost $66.08 Unrealized +32.5%

NKE NIKE INC 0.1%

Value $4.033M Shares 52,000 Est. Cost $27.64 Unrealized +16.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.026M Shares 69,030 Est. Cost $39.68 Unrealized -8.7%

D DOMINION RES INC VA NEW 0.1%

Value $4.019M Shares 56,200 Est. Cost $34.53 Unrealized +24.3%

— EXTENDED STAY AMER INC 0.1%

Value $4.018M Shares 173,500 Est. Cost $22.77 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $4.012M Shares 65,000 Est. Cost $48.11 Unrealized +29.9%

CNC CENTENE CORP DEL 0.1%

Value $4.007M Shares 53,000 Est. Cost $12.51 Unrealized +37.4%

CGNX COGNEX CORP 0.1%

Value $3.948M Shares 102,800 Est. Cost $11.22 Unrealized +44.7%

— L BRANDS INC 0.1%

Value $3.93M Shares 67,000 Est. Cost $56.12 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.899M Shares 244,000 Est. Cost $14.74 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value $3.898M Shares 364,000 Est. Cost $10.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.896M Shares 58,868 Est. Cost $26.91 Unrealized +102.2%

— SOTHEBYS 0.0%

Value $3.863M Shares 92,000 Est. Cost $41.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.822M Shares 57,026 Est. Cost $48.11 Unrealized +36.6%

AKR ACADIA RLTY TR 0.0%

Value $3.809M Shares 135,617 Est. Cost $24.74 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.784M Shares 79,200 Est. Cost $45.05 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.783M Shares 117,228 Est. Cost $30.57 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $3.767M Shares 117,000 Est. Cost $29.07 Unrealized +6.8%

TTC TORO CO 0.0%

Value $3.752M Shares 59,000 Est. Cost $23.03 Unrealized +38.5%

— OFFICE DEPOT INC 0.0%

Value $3.75M Shares 659,000 Est. Cost $5.48 Unrealized —

— DDR CORP 0.0%

Value $3.745M Shares 212,400 Est. Cost $16.36 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.727M Shares 162,400 Est. Cost $20.33 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.716M Shares 73,000 Est. Cost $33.45 Unrealized 0.0%

— ARRIS GROUP INC NEW 0.0%

Value $3.708M Shares 114,000 Est. Cost $14.35 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.706M Shares 26,786 Est. Cost $119.24 Unrealized +13.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.683M Shares 64,000 Est. Cost $24.97 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $3.676M Shares 342,270 Est. Cost $10.15 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $3.669M Shares 140,000 Est. Cost $26.21 Unrealized —

MMS MAXIMUS INC 0.0%

Value $3.657M Shares 85,000 Est. Cost $38.46 Unrealized +11.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.638M Shares 45,000 Est. Cost $63.81 Unrealized +3.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.635M Shares 320,000 Est. Cost $10.44 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $3.605M Shares 444,000 Est. Cost $7.36 Unrealized —

— EXELIS INC 0.0%

Value $3.583M Shares 211,000 Est. Cost $16.98 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3.579M Shares 106,900 Est. Cost $18.91 Unrealized +24.4%

Value $3.575M Shares 120,000 Est. Cost $29.79 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.57M Shares 239,110 Est. Cost $12.11 Unrealized —

L LOEWS CORP 0.0%

Value $3.565M Shares 81,000 Est. Cost $42.27 Unrealized -2.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.561M Shares 48,000 Est. Cost $41.83 Unrealized +6.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.542M Shares 56,000 Est. Cost $38.30 Unrealized +35.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $3.497M Shares 71,000 Est. Cost $41.08 Unrealized +15.8%

JACK JACK IN THE BOX INC 0.0%

Value $3.471M Shares 58,000 Est. Cost $39.13 Unrealized +46.5%

— TELEFONICA BRASIL SA 0.0%

Value $3.464M Shares 168,900 Est. Cost $22.82 Unrealized —

— KATE SPADE & CO 0.0%

Value $3.433M Shares 90,000 Est. Cost $37.09 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.409M Shares 62,000 Est. Cost $35.36 Unrealized +38.8%

CLX CLOROX CO DEL 0.0%

Value $3.4M Shares 37,200 Est. Cost $63.13 Unrealized +2.2%

GEF GREIF INC 0.0%

Value $3.383M Shares 62,000 Est. Cost $31.80 Unrealized +9.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.374M Shares 47,000 Est. Cost $25.09 Unrealized 0.0%

KFY KORN FERRY INTL 0.0%

Value $3.363M Shares 114,500 Est. Cost $17.17 Unrealized +47.4%

WEX WEX INC 0.0%

Value $3.359M Shares 32,000 Est. Cost $74.24 Unrealized +28.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.354M Shares 40,000 Est. Cost $11.67 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $3.353M Shares 69,000 Est. Cost $47.06 Unrealized —

EWC ISHARES 0.0%

Value $3.346M Shares 103,877 Est. Cost $31.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $3.34M Shares 29,000 Est. Cost $86.56 Unrealized +6.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.317M Shares 45,000 Est. Cost $66.25 Unrealized +8.5%

WWD WOODWARD INC 0.0%

Value $3.312M Shares 66,000 Est. Cost $34.67 Unrealized +21.4%

MDU MDU RES GROUP INC 0.0%

Value $3.299M Shares 94,000 Est. Cost $6.65 Unrealized +37.7%

— OCWEN FINL CORP 0.0%

Value $3.272M Shares 88,200 Est. Cost $51.58 Unrealized —

— LOGMEIN INC 0.0%

Value $3.263M Shares 70,000 Est. Cost $24.46 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.263M Shares 68,000 Est. Cost $32.25 Unrealized +17.3%

— ICONIX BRAND GROUP INC 0.0%

Value $3.263M Shares 76,000 Est. Cost $29.41 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.259M Shares 53,000 Est. Cost $63.97 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3.245M Shares 66,000 Est. Cost $77.54 Unrealized -30.6%

— POST PPTYS INC 0.0%

Value $3.229M Shares 60,400 Est. Cost $49.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.224M Shares 58,900 Est. Cost $36.67 Unrealized +19.9%

AOS SMITH A O 0.0%

Value $3.223M Shares 65,000 Est. Cost $15.38 Unrealized +30.0%

YELP YELP INC 0.0%

Value $3.221M Shares 42,000 Est. Cost $77.56 Unrealized -16.1%

— BALLY TECHNOLOGIES INC 0.0%

Value $3.22M Shares 49,000 Est. Cost $72.06 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.205M Shares 106,000 Est. Cost $21.68 Unrealized +8.3%

INTU INTUIT 0.0%

Value $3.197M Shares 39,700 Est. Cost $59.76 Unrealized +17.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.186M Shares 36,000 Est. Cost $64.42 Unrealized +49.3%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.146M Shares 200,000 Est. Cost $14.94 Unrealized —

— AMSURG CORP 0.0%

Value $3.144M Shares 69,000 Est. Cost $37.83 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $3.129M Shares 123,100 Est. Cost $24.19 Unrealized —

— OM GROUP INC 0.0%

Value $3.113M Shares 96,000 Est. Cost $30.92 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.112M Shares 41,100 Est. Cost $69.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.104M Shares 96,000 Est. Cost $17.33 Unrealized +31.1%

— ALLETE INC 0.0%

Value $3.081M Shares 60,000 Est. Cost $49.86 Unrealized —

— HUBBELL INC 0.0%

Value $3.079M Shares 25,000 Est. Cost $99.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.074M Shares 30,000 Est. Cost $14.15 Unrealized +26.6%

— MANITOWOC INC 0.0%

Value $3.056M Shares 93,000 Est. Cost $17.91 Unrealized —

NTES NETEASE INC 0.0%

Value $3.056M Shares 39,000 Est. Cost $63.16 Unrealized —

— COMVERSE INC 0.0%

Value $3.042M Shares 114,000 Est. Cost $26.68 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value $3.041M Shares 37,000 Est. Cost $64.65 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.03M Shares 82,000 Est. Cost $27.63 Unrealized +35.3%

FDX FEDEX CORP 0.0%

Value $3.028M Shares 20,000 Est. Cost $87.64 Unrealized +35.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.999M Shares 51,200 Est. Cost $53.50 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.997M Shares 41,000 Est. Cost $58.20 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.996M Shares 34,000 Est. Cost $51.49 Unrealized +37.2%

— SOVRAN SELF STORAGE INC 0.0%

Value $2.995M Shares 38,770 Est. Cost $64.88 Unrealized —

— TCF FINL CORP 0.0%

Value $2.988M Shares 182,500 Est. Cost $15.20 Unrealized —

ITRI ITRON INC 0.0%

Value $2.96M Shares 73,000 Est. Cost $42.64 Unrealized -10.8%

LXU LSB INDS INC 0.0%

Value $2.959M Shares 71,000 Est. Cost $25.06 Unrealized +18.8%

KMX CARMAX INC 0.0%

Value $2.944M Shares 56,600 Est. Cost $45.41 Unrealized +0.0%

— ACTUANT CORP 0.0%

Value $2.925M Shares 84,600 Est. Cost $32.97 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.914M Shares 119,000 Est. Cost $12.41 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.906M Shares 43,000 Est. Cost $44.34 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $2.892M Shares 26,000 Est. Cost $63.06 Unrealized +13.8%

EG EVEREST RE GROUP LTD 0.0%

Value $2.889M Shares 18,000 Est. Cost $99.45 Unrealized +24.5%

— ONCOTHYREON INC 0.0%

Value $2.887M Shares 891,000 Est. Cost $1.88 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $2.876M Shares 102,000 Est. Cost $20.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.875M Shares 58,900 Est. Cost $16.70 Unrealized +11.8%

WU WESTERN UN CO 0.0%

Value $2.868M Shares 165,400 Est. Cost $17.22 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.866M Shares 38,600 Est. Cost $60.44 Unrealized +4.9%

— NXSTAGE MEDICAL INC 0.0%

Value $2.845M Shares 198,000 Est. Cost $14.07 Unrealized —

— BLACKROCK INC 0.0%

Value $2.835M Shares 8,871 Est. Cost $256.85 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.834M Shares 150,000 Est. Cost $18.04 Unrealized +2.1%

— SWIFT ENERGY CO 0.0%

Value $2.83M Shares 218,000 Est. Cost $13.00 Unrealized —

— CALGON CARBON CORP 0.0%

Value $2.829M Shares 126,700 Est. Cost $16.68 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.817M Shares 74,100 Est. Cost $55.84 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.8M Shares 151,000 Est. Cost $0.37 Unrealized +20.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.794M Shares 48,000 Est. Cost $18.03 Unrealized +34.1%

BC BRUNSWICK CORP 0.0%

Value $2.781M Shares 66,000 Est. Cost $26.84 Unrealized +30.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.778M Shares 45,000 Est. Cost $46.26 Unrealized +24.2%

— BARD C R INC 0.0%

Value $2.76M Shares 19,300 Est. Cost $109.67 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $2.732M Shares 45,900 Est. Cost $87.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.723M Shares 60,000 Est. Cost $26.74 Unrealized +0.8%

— ALLEGHANY CORP DEL 0.0%

Value $2.716M Shares 6,200 Est. Cost $383.39 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $2.709M Shares 192,000 Est. Cost $14.11 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.701M Shares 78,750 Est. Cost $19.37 Unrealized -0.0%

KEY KEYCORP NEW 0.0%

Value $2.691M Shares 187,800 Est. Cost $8.01 Unrealized +10.6%

— WASHINGTON PRIME GROUP INC 0.0%

Value $2.683M Shares 143,173 Est. Cost $18.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.658M Shares 50,000 Est. Cost $21.45 Unrealized +13.4%

— PRAXAIR INC 0.0%

Value $2.657M Shares 20,000 Est. Cost $115.27 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.641M Shares 61,000 Est. Cost $27.78 Unrealized +50.5%

BALL BALL CORP 0.0%

Value $2.633M Shares 42,000 Est. Cost $22.25 Unrealized +17.0%

— CHESAPEAKE LODGING TR 0.0%

Value $2.63M Shares 87,000 Est. Cost $26.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.616M Shares 33,000 Est. Cost $45.09 Unrealized +17.2%

— SYNOVUS FINL CORP 0.0%

Value $2.603M Shares 106,785 Est. Cost $24.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.587M Shares 98,000 Est. Cost $13.35 Unrealized +76.7%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.576M Shares 78,400 Est. Cost $21.00 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.568M Shares 29,000 Est. Cost $68.30 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.541M Shares 60,000 Est. Cost $21.28 Unrealized +63.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.539M Shares 29,000 Est. Cost $49.85 Unrealized +31.3%

— PAREXEL INTL CORP 0.0%

Value $2.536M Shares 48,000 Est. Cost $48.72 Unrealized —

— AIRGAS INC 0.0%

Value $2.527M Shares 23,200 Est. Cost $103.93 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.509M Shares 93,000 Est. Cost $18.66 Unrealized +14.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.5M Shares 32,000 Est. Cost $30.39 Unrealized +22.1%

— ACORDA THERAPEUTICS INC 0.0%

Value $2.495M Shares 74,000 Est. Cost $36.04 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $2.478M Shares 75,000 Est. Cost $33.04 Unrealized —

— CALPINE CORP 0.0%

Value $2.476M Shares 104,000 Est. Cost $21.23 Unrealized —

DE DEERE & CO 0.0%

Value $2.445M Shares 27,000 Est. Cost $68.04 Unrealized +8.9%

SNX SYNNEX CORP 0.0%

Value $2.404M Shares 33,000 Est. Cost $16.65 Unrealized +77.9%

GTLS CHART INDS INC 0.0%

Value $2.399M Shares 29,000 Est. Cost $96.01 Unrealized -21.1%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.397M Shares 48,000 Est. Cost $40.75 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.384M Shares 76,700 Est. Cost $22.41 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.382M Shares 20,100 Est. Cost $81.25 Unrealized +9.6%

— MTS SYS CORP 0.0%

Value $2.372M Shares 35,000 Est. Cost $56.60 Unrealized —

— NOVAVAX INC 0.0%

Value $2.361M Shares 511,000 Est. Cost $3.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.352M Shares 25,000 Est. Cost $63.35 Unrealized +11.3%

TTEK TETRA TECH INC NEW 0.0%

Value $2.351M Shares 85,500 Est. Cost $5.31 Unrealized +3.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $2.347M Shares 63,000 Est. Cost $32.34 Unrealized +10.4%

MAC MACERICH CO 0.0%

Value $2.337M Shares 35,010 Est. Cost $60.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.308M Shares 36,000 Est. Cost $38.90 Unrealized +36.0%

— BAKER HUGHES INC 0.0%

Value $2.308M Shares 31,000 Est. Cost $46.73 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $2.305M Shares 29,000 Est. Cost $47.49 Unrealized +1.1%

GLW CORNING INC 0.0%

Value $2.305M Shares 105,000 Est. Cost $10.49 Unrealized +49.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.302M Shares 38,000 Est. Cost $29.02 Unrealized +39.5%

— TENNECO INC 0.0%

Value $2.3M Shares 35,000 Est. Cost $50.02 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.299M Shares 70,000 Est. Cost $29.53 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $2.292M Shares 47,200 Est. Cost $45.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.291M Shares 240,100 Est. Cost $5.08 Unrealized +18.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2.285M Shares 19,000 Est. Cost $83.78 Unrealized +14.6%

— VCA INC 0.0%

Value $2.281M Shares 65,000 Est. Cost $32.23 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.278M Shares 146,900 Est. Cost $16.65 Unrealized -0.5%

PPG PPG INDS INC 0.0%

Value $2.276M Shares 10,829 Est. Cost $59.61 Unrealized +35.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.276M Shares 27,000 Est. Cost $65.11 Unrealized +14.7%

THO THOR INDS INC 0.0%

Value $2.275M Shares 40,000 Est. Cost $31.55 Unrealized +51.2%

— MAXWELL TECHNOLOGIES INC 0.0%

Value $2.27M Shares 150,000 Est. Cost $7.15 Unrealized —

MAS MASCO CORP 0.0%

Value $2.256M Shares 101,600 Est. Cost $15.44 Unrealized +2.8%

PRTA PROTHENA CORP PLC 0.0%

Value $2.255M Shares 100,000 Est. Cost $25.01 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $2.248M Shares 107,000 Est. Cost $21.01 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $2.248M Shares 39,000 Est. Cost $44.20 Unrealized -3.7%

PEBO PEOPLES BANCORP INC 0.0%

Value $2.248M Shares 85,000 Est. Cost $23.87 Unrealized +5.7%

CACI CACI INTL INC 0.0%

Value $2.247M Shares 32,000 Est. Cost $60.37 Unrealized +17.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.245M Shares 10,600 Est. Cost $153.26 Unrealized -8.9%

— VALE S A 0.0%

Value $2.241M Shares 188,340 Est. Cost $12.16 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.234M Shares 106,000 Est. Cost $19.85 Unrealized +10.5%

— SIGMA ALDRICH CORP 0.0%

Value $2.233M Shares 22,000 Est. Cost $92.17 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $2.232M Shares 120,000 Est. Cost $4.15 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.23M Shares 30,000 Est. Cost $15.20 Unrealized +52.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.223M Shares 28,000 Est. Cost $37.00 Unrealized +32.5%

— ULTRATECH INC 0.0%

Value $2.218M Shares 100,000 Est. Cost $32.35 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.208M Shares 59,700 Est. Cost $28.11 Unrealized +23.2%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.204M Shares 20,000 Est. Cost $107.65 Unrealized —

— BOFI HLDG INC 0.0%

Value $2.204M Shares 30,000 Est. Cost $73.47 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.194M Shares 58,000 Est. Cost $34.88 Unrealized -5.4%

HAS HASBRO INC 0.0%

Value $2.175M Shares 41,000 Est. Cost $35.37 Unrealized +4.7%

— CORE LABORATORIES N V 0.0%

Value $2.172M Shares 13,000 Est. Cost $151.68 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.17M Shares 68,800 Est. Cost $27.24 Unrealized +11.9%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $2.15M Shares 79,750 Est. Cost $24.42 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.142M Shares 59,000 Est. Cost $24.91 Unrealized +5.6%

— AETNA INC NEW 0.0%

Value $2.139M Shares 26,381 Est. Cost $69.00 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $2.127M Shares 23,000 Est. Cost $46.37 Unrealized —

— OWENS ILL INC 0.0%

Value $2.12M Shares 61,200 Est. Cost $32.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.115M Shares 19,000 Est. Cost $73.48 Unrealized +28.3%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.114M Shares 27,000 Est. Cost $61.19 Unrealized +20.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.112M Shares 76,000 Est. Cost $18.08 Unrealized +3.4%

AVA AVISTA CORP 0.0%

Value $2.112M Shares 63,000 Est. Cost $18.00 Unrealized +10.0%

— ENCORE WIRE CORP 0.0%

Value $2.109M Shares 43,000 Est. Cost $34.09 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.108M Shares 75,000 Est. Cost $18.29 Unrealized +43.2%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.093M Shares 62,000 Est. Cost $26.21 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $2.076M Shares 43,000 Est. Cost $39.93 Unrealized —

— AVIV REIT INC MD 0.0%

Value $2.064M Shares 73,280 Est. Cost $25.62 Unrealized —

— STONE ENERGY CORP 0.0%

Value $2.059M Shares 44,000 Est. Cost $22.02 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.053M Shares 55,000 Est. Cost $18.59 Unrealized +37.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.047M Shares 86,000 Est. Cost $20.37 Unrealized 0.0%

— PALL CORP 0.0%

Value $2.041M Shares 23,900 Est. Cost $77.45 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $2.039M Shares 48,000 Est. Cost $34.75 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.036M Shares 36,560 Est. Cost $33.45 Unrealized +3.1%

— AOL INC 0.0%

Value $2.029M Shares 51,000 Est. Cost $36.47 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.023M Shares 34,000 Est. Cost $15.95 Unrealized +64.7%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $2.018M Shares 172,370 Est. Cost $9.89 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $2.017M Shares 100,000 Est. Cost $40.86 Unrealized —

— BB&T CORP 0.0%

Value $2.011M Shares 51,000 Est. Cost $33.88 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.01M Shares 36,900 Est. Cost $50.65 Unrealized +3.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.008M Shares 46,000 Est. Cost $24.97 Unrealized -2.4%

— TELETECH HOLDINGS INC 0.0%

Value $2M Shares 69,000 Est. Cost $23.43 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $1.997M Shares 84,500 Est. Cost $22.52 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $1.982M Shares 193,000 Est. Cost $8.18 Unrealized —

— AON PLC 0.0%

Value $1.982M Shares 22,000 Est. Cost $64.35 Unrealized —

— HESS CORP 0.0%

Value $1.978M Shares 20,000 Est. Cost $68.10 Unrealized —

KR KROGER CO 0.0%

Value $1.977M Shares 40,000 Est. Cost $13.44 Unrealized +39.0%

— ARCTIC CAT INC 0.0%

Value $1.971M Shares 50,000 Est. Cost $47.86 Unrealized —

PCG PG&E CORP 0.0%

Value $1.969M Shares 41,000 Est. Cost $38.88 Unrealized +2.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.967M Shares 27,000 Est. Cost $43.17 Unrealized +14.8%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.949M Shares 75,000 Est. Cost $23.88 Unrealized —

— SAFEWAY INC 0.0%

Value $1.947M Shares 56,700 Est. Cost $30.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.941M Shares 44,000 Est. Cost $23.75 Unrealized +33.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.939M Shares 86,000 Est. Cost $12.22 Unrealized +43.9%

ALL ALLSTATE CORP 0.0%

Value $1.938M Shares 33,000 Est. Cost $37.12 Unrealized +20.9%

— PLANTRONICS INC NEW 0.0%

Value $1.922M Shares 40,000 Est. Cost $43.92 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.92M Shares 30,000 Est. Cost $64.00 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.887M Shares 29,500 Est. Cost $64.49 Unrealized —

— TATA MTRS LTD 0.0%

Value $1.887M Shares 48,300 Est. Cost $23.43 Unrealized —

WEN WENDYS CO 0.0%

Value $1.885M Shares 221,000 Est. Cost $6.37 Unrealized +32.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.879M Shares 96,300 Est. Cost $10.13 Unrealized +18.7%

— NAVIGANT CONSULTING INC 0.0%

Value $1.867M Shares 107,000 Est. Cost $12.00 Unrealized —

— PENNEY J C INC 0.0%

Value $1.864M Shares 206,000 Est. Cost $9.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.863M Shares 80,000 Est. Cost $5.05 Unrealized +3.8%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.862M Shares 41,000 Est. Cost $45.41 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.855M Shares 22,000 Est. Cost $57.17 Unrealized +24.5%

— ON ASSIGNMENT INC 0.0%

Value $1.85M Shares 52,000 Est. Cost $26.71 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.845M Shares 150,000 Est. Cost $13.87 Unrealized -13.8%

LEN LENNAR CORP 0.0%

Value $1.839M Shares 43,800 Est. Cost $34.25 Unrealized +0.1%

— CAMPUS CREST CMNTYS INC 0.0%

Value $1.836M Shares 212,000 Est. Cost $10.86 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $1.827M Shares 22,000 Est. Cost $53.19 Unrealized —

VFC V F CORP 0.0%

Value $1.827M Shares 29,000 Est. Cost $49.70 Unrealized +17.0%

— STILLWATER MNG CO 0.0%

Value $1.825M Shares 104,000 Est. Cost $10.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.823M Shares 62,000 Est. Cost $11.17 Unrealized +3.4%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.812M Shares 112,108 Est. Cost $14.57 Unrealized +0.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.81M Shares 13,000 Est. Cost $121.27 Unrealized +21.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.804M Shares 36,000 Est. Cost $24.01 Unrealized +47.8%

— TE CONNECTIVITY LTD 0.0%

Value $1.793M Shares 29,000 Est. Cost $46.29 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.783M Shares 51,000 Est. Cost $30.86 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.771M Shares 113,000 Est. Cost $8.24 Unrealized +0.0%

— SHUTTERFLY INC 0.0%

Value $1.765M Shares 41,000 Est. Cost $53.43 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.757M Shares 36,000 Est. Cost $48.25 Unrealized +2.4%

— IRON MTN INC 0.0%

Value $1.755M Shares 49,520 Est. Cost $32.24 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.752M Shares 78,000 Est. Cost $15.03 Unrealized +54.9%

— CIGNA CORPORATION 0.0%

Value $1.747M Shares 19,000 Est. Cost $72.49 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.746M Shares 78,000 Est. Cost $21.21 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.743M Shares 50,000 Est. Cost $38.48 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.707M Shares 9,140 Est. Cost $113.20 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.697M Shares 192,000 Est. Cost $8.02 Unrealized +8.9%

RVTY PERKINELMER INC 0.0%

Value $1.691M Shares 36,100 Est. Cost $39.17 Unrealized +10.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.69M Shares 76,000 Est. Cost $15.66 Unrealized +30.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.688M Shares 20,000 Est. Cost $47.69 Unrealized +11.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.681M Shares 8,100 Est. Cost $112.46 Unrealized +54.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.678M Shares 38,000 Est. Cost $53.74 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.677M Shares 29,000 Est. Cost $29.14 Unrealized +12.4%

SRE SEMPRA ENERGY 0.0%

Value $1.675M Shares 16,000 Est. Cost $27.60 Unrealized +25.4%

WPC W P CAREY INC 0.0%

Value $1.674M Shares 26,000 Est. Cost $66.15 Unrealized —

— PETSMART INC 0.0%

Value $1.668M Shares 27,900 Est. Cost $62.18 Unrealized —

— CHUBB CORP 0.0%

Value $1.659M Shares 18,000 Est. Cost $85.76 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.654M Shares 74,000 Est. Cost $4.98 Unrealized +50.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.653M Shares 105,992 Est. Cost $13.76 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $1.646M Shares 62,000 Est. Cost $20.91 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.637M Shares 58,000 Est. Cost $24.40 Unrealized —

WAT WATERS CORP 0.0%

Value $1.629M Shares 15,600 Est. Cost $102.37 Unrealized +2.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.617M Shares 35,600 Est. Cost $35.87 Unrealized +23.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.614M Shares 58,100 Est. Cost $18.63 Unrealized +40.2%

— CORELOGIC INC 0.0%

Value $1.609M Shares 53,000 Est. Cost $23.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.602M Shares 46,883 Est. Cost $22.93 Unrealized +19.1%

PPL PPL CORP 0.0%

Value $1.599M Shares 45,000 Est. Cost $16.37 Unrealized +14.5%

WY WEYERHAEUSER CO 0.0%

Value $1.588M Shares 48,000 Est. Cost $18.75 Unrealized +2.9%

— FOREST LABS INC 0.0%

Value $1.584M Shares 16,000 Est. Cost $45.01 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.579M Shares 25,000 Est. Cost $34.64 Unrealized +26.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.571M Shares 87,000 Est. Cost $14.17 Unrealized +6.4%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.57M Shares 83,310 Est. Cost $16.96 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.557M Shares 43,000 Est. Cost $35.35 Unrealized —

RLI RLI CORP 0.0%

Value $1.557M Shares 34,000 Est. Cost $12.47 Unrealized +12.1%

— AIR METHODS CORP 0.0%

Value $1.55M Shares 30,000 Est. Cost $42.60 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.539M Shares 19,500 Est. Cost $63.27 Unrealized +23.2%

— LORILLARD INC 0.0%

Value $1.524M Shares 25,000 Est. Cost $43.80 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.517M Shares 52,500 Est. Cost $22.49 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.514M Shares 30,000 Est. Cost $25.91 Unrealized +4.4%

— PRIVATEBANCORP INC 0.0%

Value $1.511M Shares 52,000 Est. Cost $30.52 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $1.51M Shares 59,570 Est. Cost $23.07 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.5M Shares 38,000 Est. Cost $37.50 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.497M Shares 22,900 Est. Cost $36.18 Unrealized +28.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.493M Shares 20,000 Est. Cost $60.81 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.484M Shares 35,000 Est. Cost $28.46 Unrealized +24.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.473M Shares 33,000 Est. Cost $36.08 Unrealized +12.3%

CALX CALIX INC 0.0%

Value $1.472M Shares 180,000 Est. Cost $8.38 Unrealized -2.4%

WCC WESCO INTL INC 0.0%

Value $1.468M Shares 17,000 Est. Cost $69.34 Unrealized +22.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.466M Shares 21,000 Est. Cost $68.88 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.458M Shares 52,800 Est. Cost $18.77 Unrealized +41.9%

— APPROACH RESOURCES INC 0.0%

Value $1.455M Shares 64,000 Est. Cost $22.76 Unrealized —

— COVANCE INC 0.0%

Value $1.455M Shares 17,000 Est. Cost $85.59 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.445M Shares 21,000 Est. Cost $67.40 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $1.442M Shares 36,000 Est. Cost $31.76 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.441M Shares 20,000 Est. Cost $72.05 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.432M Shares 47,100 Est. Cost $26.28 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $1.416M Shares 63,000 Est. Cost $17.64 Unrealized +9.2%

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.403M Shares 68,000 Est. Cost $15.56 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.401M Shares 34,000 Est. Cost $37.26 Unrealized —

— IHS INC 0.0%

Value $1.397M Shares 10,300 Est. Cost $104.37 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $1.396M Shares 43,000 Est. Cost $33.21 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.391M Shares 64,000 Est. Cost $21.81 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.383M Shares 31,300 Est. Cost $24.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.379M Shares 24,000 Est. Cost $28.63 Unrealized +27.4%

MPC MARATHON PETE CORP 0.0%

Value $1.366M Shares 17,500 Est. Cost $27.10 Unrealized +15.0%

SCL STEPAN CO 0.0%

Value $1.364M Shares 25,800 Est. Cost $56.48 Unrealized -0.6%

— BLACK BOX CORP DEL 0.0%

Value $1.36M Shares 58,000 Est. Cost $25.32 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.354M Shares 71,500 Est. Cost $17.87 Unrealized —

WDFC WD-40 CO 0.0%

Value $1.354M Shares 18,000 Est. Cost $44.73 Unrealized +35.8%

OMC OMNICOM GROUP INC 0.0%

Value $1.353M Shares 19,000 Est. Cost $40.88 Unrealized +15.8%

BRO BROWN & BROWN INC 0.0%

Value $1.351M Shares 44,000 Est. Cost $14.46 Unrealized -7.1%

BANR BANNER CORP 0.0%

Value $1.347M Shares 34,000 Est. Cost $27.65 Unrealized -1.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.346M Shares 33,000 Est. Cost $21.73 Unrealized +18.6%

— PIKE CORP 0.0%

Value $1.344M Shares 150,000 Est. Cost $12.03 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.342M Shares 51,000 Est. Cost $21.16 Unrealized +15.4%

ICUI ICU MED INC 0.0%

Value $1.338M Shares 22,000 Est. Cost $66.13 Unrealized -10.7%

— SWIFT TRANSN CO 0.0%

Value $1.337M Shares 53,000 Est. Cost $22.64 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.336M Shares 19,000 Est. Cost $53.46 Unrealized +18.2%

THRM GENTHERM INC 0.0%

Value $1.334M Shares 30,000 Est. Cost $16.91 Unrealized +132.5%

— REYNOLDS AMERICAN INC 0.0%

Value $1.328M Shares 22,000 Est. Cost $48.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.324M Shares 62,000 Est. Cost $11.70 Unrealized +22.1%

— ST JUDE MED INC 0.0%

Value $1.316M Shares 19,000 Est. Cost $51.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.315M Shares 15,000 Est. Cost $53.10 Unrealized +37.7%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.304M Shares 14,000 Est. Cost $79.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.304M Shares 2,200 Est. Cost $7.17 Unrealized +51.0%

— OPUS BK IRVINE CALIF 0.0%

Value $1.279M Shares 44,000 Est. Cost $29.07 Unrealized —

HUM HUMANA INC 0.0%

Value $1.277M Shares 10,000 Est. Cost $71.14 Unrealized +51.7%

— ALTRA INDL MOTION CORP 0.0%

Value $1.274M Shares 35,000 Est. Cost $27.37 Unrealized —

— BNC BANCORP 0.0%

Value $1.263M Shares 74,000 Est. Cost $17.32 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.253M Shares 34,000 Est. Cost $32.74 Unrealized +13.0%

CATY CATHAY GEN BANCORP 0.0%

Value $1.252M Shares 49,000 Est. Cost $14.04 Unrealized +25.0%

— FINISH LINE INC 0.0%

Value $1.249M Shares 42,000 Est. Cost $28.18 Unrealized —

— QUIKSILVER INC 0.0%

Value $1.239M Shares 346,000 Est. Cost $7.50 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $1.236M Shares 162,000 Est. Cost $8.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.235M Shares 3,000 Est. Cost $55.09 Unrealized -19.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.228M Shares 27,000 Est. Cost $36.50 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.228M Shares 75,000 Est. Cost $17.78 Unrealized -5.7%

EGP EASTGROUP PPTY INC 0.0%

Value $1.22M Shares 19,000 Est. Cost $56.26 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.215M Shares 16,000 Est. Cost $77.88 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $1.212M Shares 68,000 Est. Cost $17.82 Unrealized —

— COMMONWEALTH REIT 0.0%

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

CME CME GROUP INC 0.0%

Value $1.206M Shares 17,000 Est. Cost $40.54 Unrealized +9.6%

DSGR LAWSON PRODS INC 0.0%

Value $1.205M Shares 74,000 Est. Cost $7.16 Unrealized +12.9%

AME AMETEK INC NEW 0.0%

Value $1.202M Shares 23,000 Est. Cost $44.53 Unrealized +9.1%

— SEACOR HOLDINGS INC 0.0%

Value $1.193M Shares 14,500 Est. Cost $83.03 Unrealized —

— INTERMUNE INC 0.0%

Value $1.192M Shares 27,000 Est. Cost $44.15 Unrealized —

— ALCOA INC 0.0%

Value $1.191M Shares 80,000 Est. Cost $7.82 Unrealized —

DOV DOVER CORP 0.0%

Value $1.182M Shares 13,000 Est. Cost $39.99 Unrealized +42.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.169M Shares 34,000 Est. Cost $36.06 Unrealized -3.4%

— CBL & ASSOC PPTYS INC 0.0%

Value $1.164M Shares 61,240 Est. Cost $21.42 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.156M Shares 117,000 Est. Cost $9.88 Unrealized —

FISV FISERV INC 0.0%

Value $1.146M Shares 19,000 Est. Cost $24.27 Unrealized +22.2%

— SYMANTEC CORP 0.0%

Value $1.145M Shares 50,000 Est. Cost $22.47 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.144M Shares 4,500 Est. Cost $201.89 Unrealized +4.7%

ABCB AMERIS BANCORP 0.0%

Value $1.143M Shares 53,000 Est. Cost $16.36 Unrealized +14.5%

— VIMPELCOM LTD 0.0%

Value $1.143M Shares 136,100 Est. Cost $10.06 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.142M Shares 50,900 Est. Cost $12.07 Unrealized +29.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.135M Shares 21,000 Est. Cost $34.29 Unrealized +21.0%

— RUBICON TECHNOLOGY INC 0.0%

Value $1.129M Shares 129,000 Est. Cost $8.75 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.121M Shares 9,000 Est. Cost $105.61 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.118M Shares 16,000 Est. Cost $54.90 Unrealized +28.3%

FIVE FIVE BELOW INC 0.0%

Value $1.117M Shares 28,000 Est. Cost $43.86 Unrealized -13.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.106M Shares 10,000 Est. Cost $84.41 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $1.103M Shares 40,000 Est. Cost $21.57 Unrealized +26.9%

ONB OLD NATL BANCORP IND 0.0%

Value $1.1M Shares 77,000 Est. Cost $13.13 Unrealized +7.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.097M Shares 19,000 Est. Cost $37.50 Unrealized -2.9%

— INTERMOLECULAR INC 0.0%

Value $1.095M Shares 470,000 Est. Cost $4.94 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.09M Shares 19,000 Est. Cost $47.09 Unrealized +5.6%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.083M Shares 16,000 Est. Cost $61.16 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.08M Shares 45,000 Est. Cost $20.40 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value $1.08M Shares 26,600 Est. Cost $32.78 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $1.077M Shares 37,000 Est. Cost $24.27 Unrealized —

— GIGAMON INC 0.0%

Value $1.072M Shares 56,000 Est. Cost $19.14 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.068M Shares 33,000 Est. Cost $20.74 Unrealized +12.4%

— NIELSEN N V 0.0%

Value $1.065M Shares 22,000 Est. Cost $45.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.064M Shares 33,000 Est. Cost $19.78 Unrealized +7.9%

CUBE CUBESMART 0.0%

Value $1.064M Shares 58,101 Est. Cost $15.98 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.06M Shares 36,000 Est. Cost $23.05 Unrealized +28.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.06M Shares 11,000 Est. Cost $8.50 Unrealized +25.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.057M Shares 50,000 Est. Cost $14.49 Unrealized +4.3%

SWX SOUTHWEST GAS CORP 0.0%

Value $1.056M Shares 20,000 Est. Cost $48.72 Unrealized +8.8%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $1.049M Shares 39,000 Est. Cost $20.82 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.047M Shares 30,000 Est. Cost $30.97 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.043M Shares 10,000 Est. Cost $59.62 Unrealized +25.5%

RF REGIONS FINL CORP NEW 0.0%

Value $1.041M Shares 98,000 Est. Cost $5.99 Unrealized +17.4%

— NORTHEAST UTILS 0.0%

Value $1.04M Shares 22,000 Est. Cost $42.02 Unrealized —

— CTC MEDIA INC 0.0%

Value $1.038M Shares 94,300 Est. Cost $12.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.035M Shares 5,000 Est. Cost $53.48 Unrealized +11.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.032M Shares 33,000 Est. Cost $23.24 Unrealized +27.5%

— CERNER CORP 0.0%

Value $1.032M Shares 20,000 Est. Cost $76.50 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.031M Shares 31,310 Est. Cost $34.03 Unrealized -7.5%

NJR NEW JERSEY RES 0.0%

Value $1.029M Shares 18,000 Est. Cost $14.85 Unrealized +19.4%

— HOME INNS & HOTELS MGMT INC 0.0%

Value $1.027M Shares 30,000 Est. Cost $32.30 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $1.025M Shares 52,200 Est. Cost $20.25 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.022M Shares 25,000 Est. Cost $23.26 Unrealized +19.3%

— CARDINAL FINL CORP 0.0%

Value $1.015M Shares 55,000 Est. Cost $14.64 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.01M Shares 20,000 Est. Cost $25.18 Unrealized +22.9%

— WHOLE FOODS MKT INC 0.0%

Value $1.004M Shares 26,000 Est. Cost $51.48 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $998K Shares 32,000 Est. Cost $30.62 Unrealized -13.7%

PAYX PAYCHEX INC 0.0%

Value $997K Shares 24,000 Est. Cost $25.50 Unrealized +12.9%

— FOREST CITY ENTERPRISES INC 0.0%

Value $994K Shares 50,000 Est. Cost $17.92 Unrealized —

ROST ROSS STORES INC 0.0%

Value $992K Shares 15,000 Est. Cost $28.71 Unrealized +6.6%

BF/B BROWN FORMAN CORP 0.0%

Value $989K Shares 10,500 Est. Cost $22.79 Unrealized +31.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $989K Shares 39,000 Est. Cost $17.04 Unrealized +4.3%

— FINISAR CORP 0.0%

Value $988K Shares 50,000 Est. Cost $16.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $987K Shares 27,510 Est. Cost $21.09 Unrealized +49.7%

— FMC TECHNOLOGIES INC 0.0%

Value $977K Shares 16,000 Est. Cost $55.59 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $977K Shares 11,700 Est. Cost $72.18 Unrealized —

HSY HERSHEY CO 0.0%

Value $974K Shares 10,000 Est. Cost $65.69 Unrealized +13.2%

HP HELMERICH & PAYNE INC 0.0%

Value $971K Shares 8,359 Est. Cost $70.09 Unrealized +56.3%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $957K Shares 18,000 Est. Cost $57.23 Unrealized -4.2%

— LASALLE HOTEL PPTYS 0.0%

Value $953K Shares 27,000 Est. Cost $24.70 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $950K Shares 105,000 Est. Cost $6.00 Unrealized +59.2%

FE FIRSTENERGY CORP 0.0%

Value $949K Shares 27,346 Est. Cost $24.57 Unrealized -15.7%

FAST FASTENAL CO 0.0%

Value $940K Shares 19,000 Est. Cost $8.84 Unrealized +3.0%

— SONIC CORP 0.0%

Value $927K Shares 42,000 Est. Cost $14.56 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $923K Shares 12,000 Est. Cost $53.56 Unrealized +26.7%

ASTE ASTEC INDS INC 0.0%

Value $900K Shares 20,500 Est. Cost $36.44 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $897K Shares 28,000 Est. Cost $23.79 Unrealized +21.4%

CAG CONAGRA FOODS INC 0.0%

Value $890K Shares 30,000 Est. Cost $17.69 Unrealized -7.8%

GPC GENUINE PARTS CO 0.0%

Value $878K Shares 10,000 Est. Cost $54.12 Unrealized +13.9%

MTB M & T BK CORP 0.0%

Value $868K Shares 7,000 Est. Cost $72.91 Unrealized +21.2%

MUR MURPHY OIL CORP 0.0%

Value $864K Shares 13,000 Est. Cost $34.50 Unrealized +18.2%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $861K Shares 19,000 Est. Cost $35.42 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $861K Shares 15,000 Est. Cost $72.43 Unrealized —

MAT MATTEL INC 0.0%

Value $857K Shares 22,000 Est. Cost $44.76 Unrealized -13.3%

CHCO CITY HLDG CO 0.0%

Value $857K Shares 19,000 Est. Cost $26.24 Unrealized +16.5%

ZUMZ ZUMIEZ INC 0.0%

Value $855K Shares 31,000 Est. Cost $26.58 Unrealized 0.0%

— XILINX INC 0.0%

Value $852K Shares 18,000 Est. Cost $42.35 Unrealized —

— XEROX CORP 0.0%

Value $851K Shares 68,440 Est. Cost $9.07 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $850K Shares 112,000 Est. Cost $7.59 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $840K Shares 33,000 Est. Cost $25.34 Unrealized -26.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $839K Shares 31,000 Est. Cost $17.84 Unrealized +40.0%

SUI SUN CMNTYS INC 0.0%

Value $835K Shares 16,750 Est. Cost $46.33 Unrealized —

— ENSCO PLC 0.0%

Value $834K Shares 15,000 Est. Cost $58.13 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value $827K Shares 82,000 Est. Cost $13.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $810K Shares 20,000 Est. Cost $48.18 Unrealized -5.3%

PRA PROASSURANCE CORP 0.0%

Value $799K Shares 18,000 Est. Cost $49.77 Unrealized -10.1%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $797K Shares 61,900 Est. Cost $7.31 Unrealized +20.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $796K Shares 11,000 Est. Cost $59.39 Unrealized +17.1%

KSS KOHLS CORP 0.0%

Value $790K Shares 15,000 Est. Cost $49.51 Unrealized +9.4%

TSN TYSON FOODS INC 0.0%

Value $788K Shares 21,000 Est. Cost $18.99 Unrealized +63.1%

TXT TEXTRON INC 0.0%

Value $766K Shares 20,000 Est. Cost $27.10 Unrealized +42.0%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $757K Shares 70,000 Est. Cost $13.39 Unrealized —

CROX CROCS INC 0.0%

Value $752K Shares 50,000 Est. Cost $16.05 Unrealized -7.2%

— WISCONSIN ENERGY CORP 0.0%

Value $751K Shares 16,000 Est. Cost $40.99 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $751K Shares 12,000 Est. Cost $59.26 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $751K Shares 48,800 Est. Cost $12.73 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $746K Shares 7,000 Est. Cost $71.89 Unrealized -0.6%

— EQUITY ONE 0.0%

Value $743K Shares 31,500 Est. Cost $22.60 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $742K Shares 10,000 Est. Cost $37.25 Unrealized +30.6%

— CONSOL ENERGY INC 0.0%

Value $737K Shares 16,000 Est. Cost $27.09 Unrealized —

— ALTERA CORP 0.0%

Value $730K Shares 21,000 Est. Cost $33.00 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $726K Shares 10,000 Est. Cost $34.66 Unrealized +22.6%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $725K Shares 6,000 Est. Cost $85.77 Unrealized —

— XL GROUP PLC 0.0%

Value $720K Shares 22,000 Est. Cost $30.32 Unrealized —

— RED HAT INC 0.0%

Value $719K Shares 13,000 Est. Cost $47.84 Unrealized —

— STERICYCLE INC 0.0%

Value $711K Shares 6,000 Est. Cost $110.43 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $710K Shares 10,000 Est. Cost $60.79 Unrealized —

— CAREFUSION CORP 0.0%

Value $710K Shares 16,000 Est. Cost $36.84 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $706K Shares 15,000 Est. Cost $36.83 Unrealized —

EZPW EZCORP INC 0.0%

Value $705K Shares 61,000 Est. Cost $15.62 Unrealized -26.8%

— ROCKWELL COLLINS INC 0.0%

Value $703K Shares 9,000 Est. Cost $63.41 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $702K Shares 7,000 Est. Cost $82.97 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $692K Shares 61,000 Est. Cost $8.64 Unrealized +44.5%

— CA INC 0.0%

Value $690K Shares 24,000 Est. Cost $30.87 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $675K Shares 15,000 Est. Cost $43.48 Unrealized -2.2%

AES AES CORP 0.0%

Value $669K Shares 43,000 Est. Cost $8.29 Unrealized +14.5%

— ENDOCYTE INC 0.0%

Value $666K Shares 101,000 Est. Cost $11.68 Unrealized —

UNM UNUM GROUP 0.0%

Value $660K Shares 19,000 Est. Cost $27.85 Unrealized +22.6%

— AGL RES INC 0.0%

Value $660K Shares 12,000 Est. Cost $42.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value $653K Shares 9,000 Est. Cost $53.06 Unrealized +18.0%

— COACH INC 0.0%

Value $650K Shares 19,000 Est. Cost $57.03 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $649K Shares 8,000 Est. Cost $66.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $644K Shares 9,000 Est. Cost $28.19 Unrealized +1.3%

RL RALPH LAUREN CORP 0.0%

Value $643K Shares 4,000 Est. Cost $138.06 Unrealized -10.8%

FMC F M C CORP 0.0%

Value $641K Shares 9,000 Est. Cost $40.72 Unrealized +25.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $635K Shares 30,000 Est. Cost $17.54 Unrealized -11.4%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $634K Shares 160,000 Est. Cost $4.76 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $632K Shares 10,000 Est. Cost $45.55 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $626K Shares 36,000 Est. Cost $10.41 Unrealized +67.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $614K Shares 6,000 Est. Cost $100.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $601K Shares 7,000 Est. Cost $11.84 Unrealized +14.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $587K Shares 10,000 Est. Cost $46.22 Unrealized +0.3%

— HERSHA HOSPITALITY TR 0.0%

Value $584K Shares 87,000 Est. Cost $5.64 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $582K Shares 7,000 Est. Cost $67.43 Unrealized —

— CASH AMER INTL INC 0.0%

Value $578K Shares 13,000 Est. Cost $45.45 Unrealized —

— NOBLE CORP PLC 0.0%

Value $571K Shares 17,000 Est. Cost $37.47 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $570K Shares 20,500 Est. Cost $31.02 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $570K Shares 17,000 Est. Cost $18.28 Unrealized +6.7%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $568K Shares 31,500 Est. Cost $16.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $568K Shares 6,000 Est. Cost $73.64 Unrealized -4.8%

— HOSPIRA INC 0.0%

Value $565K Shares 11,000 Est. Cost $38.33 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $564K Shares 18,200 Est. Cost $16.83 Unrealized +14.8%

— NABORS INDUSTRIES LTD 0.0%

Value $558K Shares 19,000 Est. Cost $15.31 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $551K Shares 7,000 Est. Cost $53.49 Unrealized +27.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $545K Shares 19,000 Est. Cost $26.11 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $544K Shares 27,000 Est. Cost $17.74 Unrealized -6.6%

— THE ADT CORPORATION 0.0%

Value $542K Shares 15,500 Est. Cost $40.08 Unrealized —

DHI D R HORTON INC 0.0%

Value $541K Shares 22,000 Est. Cost $21.23 Unrealized -5.2%

— HARMAN INTL INDS INC 0.0%

Value $537K Shares 5,000 Est. Cost $54.22 Unrealized —

— DENBURY RES INC 0.0%

Value $535K Shares 29,000 Est. Cost $17.32 Unrealized —

— GANNETT INC 0.0%

Value $532K Shares 17,000 Est. Cost $24.96 Unrealized —

— TESORO CORP 0.0%

Value $528K Shares 9,000 Est. Cost $50.14 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $524K Shares 20,000 Est. Cost $26.22 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $519K Shares 15,000 Est. Cost $27.27 Unrealized +24.5%

— JUST ENERGY GROUP INC 0.0%

Value $518K Shares 90,000 Est. Cost $7.47 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $516K Shares 48,500 Est. Cost $10.23 Unrealized —

CTAS CINTAS CORP 0.0%

Value $508K Shares 8,000 Est. Cost $10.05 Unrealized +31.2%

— STAPLES INC 0.0%

Value $499K Shares 46,000 Est. Cost $15.86 Unrealized —

— TORCHMARK CORP 0.0%

Value $492K Shares 6,000 Est. Cost $65.15 Unrealized —

— SCANA CORP NEW 0.0%

Value $484K Shares 9,000 Est. Cost $49.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $480K Shares 10,000 Est. Cost $32.92 Unrealized +5.6%

— DENTSPLY INTL INC NEW 0.0%

Value $474K Shares 10,000 Est. Cost $41.76 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $467K Shares 80,000 Est. Cost $4.05 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $466K Shares 28,270 Est. Cost $15.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $463K Shares 10,000 Est. Cost $31.32 Unrealized +0.1%

— FAMILY DLR STORES INC 0.0%

Value $463K Shares 7,000 Est. Cost $70.03 Unrealized —

— FLIR SYS INC 0.0%

Value $451K Shares 13,000 Est. Cost $26.97 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $451K Shares 10,000 Est. Cost $46.66 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $448K Shares 45,000 Est. Cost $8.00 Unrealized —

R RYDER SYS INC 0.0%

Value $440K Shares 5,000 Est. Cost $60.21 Unrealized +39.1%

— JOY GLOBAL INC 0.0%

Value $431K Shares 7,000 Est. Cost $48.50 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $430K Shares 4,000 Est. Cost $106.00 Unrealized —

GRMN GARMIN LTD 0.0%

Value $426K Shares 7,000 Est. Cost $23.52 Unrealized +72.3%

FOSL FOSSIL GROUP INC 0.0%

Value $418K Shares 4,000 Est. Cost $101.05 Unrealized +5.7%

— QEP RES INC 0.0%

Value $414K Shares 12,000 Est. Cost $27.78 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $413K Shares 42,000 Est. Cost $9.16 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $413K Shares 14,000 Est. Cost $27.29 Unrealized +7.7%

AVY AVERY DENNISON CORP 0.0%

Value $410K Shares 8,000 Est. Cost $33.15 Unrealized +19.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $410K Shares 27,000 Est. Cost $14.89 Unrealized —

— LEGG MASON INC 0.0%

Value $410K Shares 8,000 Est. Cost $35.30 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $409K Shares 32,500 Est. Cost $13.20 Unrealized —

BBY BEST BUY INC 0.0%

Value $403K Shares 13,000 Est. Cost $22.85 Unrealized -22.3%

HRL HORMEL FOODS CORP 0.0%

Value $395K Shares 8,000 Est. Cost $15.25 Unrealized +21.0%

LEG LEGGETT & PLATT INC 0.0%

Value $377K Shares 11,000 Est. Cost $31.82 Unrealized +4.7%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $366K Shares 23,000 Est. Cost $16.71 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $364K Shares 9,000 Est. Cost $8.52 Unrealized -16.3%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $356K Shares 5,000 Est. Cost $58.56 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $355K Shares 5,000 Est. Cost $51.50 Unrealized +28.5%

— PARKWAY PPTYS INC 0.0%

Value $351K Shares 17,000 Est. Cost $16.76 Unrealized —

— TECO ENERGY INC 0.0%

Value $351K Shares 19,000 Est. Cost $17.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $339K Shares 10,000 Est. Cost $39.58 Unrealized -11.4%

AIZ ASSURANT INC 0.0%

Value $328K Shares 5,000 Est. Cost $37.94 Unrealized +40.2%

— PEABODY ENERGY CORP 0.0%

Value $311K Shares 19,000 Est. Cost $14.64 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $309K Shares 8,000 Est. Cost $8.32 Unrealized +21.7%

AN AUTONATION INC 0.0%

Value $298K Shares 5,000 Est. Cost $46.76 Unrealized +18.3%

— ROWAN COMPANIES PLC 0.0%

Value $287K Shares 9,000 Est. Cost $34.66 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $287K Shares 400 Est. Cost $339.79 Unrealized +8.3%

— BEMIS INC 0.0%

Value $285K Shares 7,000 Est. Cost $39.10 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $282K Shares 16,000 Est. Cost $16.82 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $277K Shares 7,000 Est. Cost $37.57 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $273K Shares 3,600 Est. Cost $88.91 Unrealized -12.4%

DNOW NOW INC 0.0%

Value $272K Shares 7,500 Est. Cost $33.70 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $260K Shares 10,000 Est. Cost $17.53 Unrealized —

— VOXX INTL CORP 0.0%

Value $250K Shares 26,525 Est. Cost $9.43 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $248K Shares 5,000 Est. Cost $68.78 Unrealized —

— TIME INC NEW 0.0%

Value $191K Shares 7,875 Est. Cost $24.25 Unrealized —

— YADKIN FINL CORP 0.0%

Value $164K Shares 8,718 Est. Cost $17.24 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $145K Shares 3,368 Est. Cost $36.77 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $127K Shares 4,624 Est. Cost $23.75 Unrealized 0.0%

— PZENA INVESTMENT MGMT INC 0.0%

Value $112K Shares 10,000 Est. Cost $11.20 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $109K Shares 1,231 Est. Cost $44.54 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $100K Shares 1,081 Est. Cost $92.51 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $76,000 Shares 1,433 Est. Cost $53.04 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $75,000 Shares 2,792 Est. Cost $26.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	3,500,000	$333M	4.3%	$91.37	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	2,144,926	$199M	2.6%	$17.81	+4.7%	COM	037833100
XOM	EXXON MOBIL CORP	1,233,300	$124M	1.6%	$54.03	+14.5%	COM	30231G102
WFC	WELLS FARGO & CO NEW	1,828,100	$96.08M	1.2%	$27.95	+29.9%	COM	949746101
MSFT	MICROSOFT CORP	2,162,800	$90.19M	1.2%	$26.86	+26.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	853,700	$89.31M	1.1%	$61.44	+19.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,431,200	$82.47M	1.1%	$37.23	+10.7%	COM	46625H100
KO	COCA COLA CO	1,869,000	$79.17M	1.0%	$27.59	+1.9%	COM	191216100
—	GENERAL ELECTRIC CO	2,556,000	$67.17M	0.9%	$23.26	—	COM	369604103
CVX	CHEVRON CORP NEW	505,900	$66.05M	0.8%	$71.57	+6.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	1,278,631	$62.56M	0.8%	$26.84	-0.1%	COM	92343V104
PG	PROCTER & GAMBLE CO	766,000	$60.2M	0.8%	$55.04	+5.9%	COM	742718109
LLY	LILLY ELI & CO	944,400	$58.71M	0.8%	$43.97	+9.2%	COM	532457108
BAC	BANK OF AMERICA CORPORATION	3,734,500	$57.4M	0.7%	$10.07	+21.6%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL	498,900	$51.2M	0.7%	$59.22	+11.8%	COM	674599105
—	GOOGLE INC	87,485	$50.33M	0.6%	$575.28	—	CL C	38259P706
—	GOOGLE INC	84,985	$49.69M	0.6%	$928.75	—	CL A	38259P508
WMT	WAL-MART STORES INC	658,000	$49.4M	0.6%	$19.98	+2.7%	COM	931142103
SLB	SCHLUMBERGER LTD	416,300	$49.1M	0.6%	$53.58	+39.7%	COM	806857108
CMCSA	COMCAST CORP NEW	912,617	$48.99M	0.6%	$15.66	+26.3%	CL A	20030N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	923,376	$48.4M	0.6%	$41.94	—	ADR	881624209
DIS	DISNEY WALT CO	558,700	$47.9M	0.6%	$56.89	+29.1%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	286,346	$47.61M	0.6%	$87.86	+6.1%	COM	828806109
QCOM	QUALCOMM INC	582,791	$46.16M	0.6%	$45.17	+26.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	354,086	$44.81M	0.6%	$110.02	+15.0%	CL B NEW	084670702
EOG	EOG RES INC	377,046	$44.06M	0.6%	$64.22	+19.4%	COM	26875P101
UNP	UNION PAC CORP	441,000	$43.99M	0.6%	$65.74	+13.7%	COM	907818108
GILD	GILEAD SCIENCES INC	512,156	$42.46M	0.5%	$43.72	+23.7%	COM	375558103
MRK	MERCK & CO INC NEW	725,300	$41.96M	0.5%	$30.30	+25.3%	COM	58933Y105
ABBV	ABBVIE INC	722,664	$40.79M	0.5%	$29.71	+11.0%	COM	00287Y109
—	KELLOGG CO	612,100	$40.22M	0.5%	$39.08	+6.8%	COM	487836108
AMZN	AMAZON COM INC	123,400	$40.08M	0.5%	$13.99	+13.0%	COM	023135106
PEP	PEPSICO INC	446,500	$39.89M	0.5%	$56.00	+8.8%	COM	713448108
AMGN	AMGEN INC	333,300	$39.45M	0.5%	$74.90	+11.3%	COM	031162100
AIG	AMERICAN INTL GROUP INC	714,900	$39.02M	0.5%	$33.88	+19.2%	COM NEW	026874784
—	ALLERGAN INC	227,200	$38.45M	0.5%	$120.92	—	COM	018490102
—	MEDTRONIC INC	602,200	$38.4M	0.5%	$56.51	—	COM	585055106
C	CITIGROUP INC	812,450	$38.27M	0.5%	$36.06	-1.8%	COM NEW	172967424
INTC	INTEL CORP	1,216,700	$37.6M	0.5%	$17.47	+18.4%	COM	458140100
ORCL	ORACLE CORP	922,100	$37.37M	0.5%	$28.27	+22.6%	COM	68389X105
—	ANADARKO PETE CORP	341,200	$37.35M	0.5%	$84.04	—	COM	032511107
MO	ALTRIA GROUP INC	888,000	$37.24M	0.5%	$16.43	+16.9%	COM	02209S103
META	FACEBOOK INC	540,800	$36.39M	0.5%	$49.86	+22.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	381,200	$36.16M	0.5%	$61.68	+23.9%	COM	025816109
V	VISA INC	166,310	$35.04M	0.5%	$40.02	+20.4%	COM CL A	92826C839
F	FORD MTR CO DEL	2,025,900	$34.93M	0.4%	$8.58	+3.3%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	1,404,000	$34.89M	0.4%	$15.24	+9.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	410,600	$34.62M	0.4%	$49.85	-3.2%	COM	718172109
TXN	TEXAS INSTRS INC	717,200	$34.27M	0.4%	$25.90	+31.3%	COM	882508104
—	PRICELINE GRP INC	28,447	$34.22M	0.4%	$905.13	—	COM NEW	741503403
IBM	INTERNATIONAL BUSINESS MACHS	177,800	$32.23M	0.4%	$118.94	-5.6%	COM	459200101
—	RAYTHEON CO	342,800	$31.62M	0.4%	$69.18	—	COM NEW	755111507
PFE	PFIZER INC	1,019,890	$30.27M	0.4%	$16.55	+6.1%	COM	717081103
ALK	ALASKA AIR GROUP INC	316,600	$30.09M	0.4%	$29.44	+46.9%	COM	011659109
PNC	PNC FINL SVCS GROUP INC	336,700	$29.98M	0.4%	$47.79	+25.1%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,400,442	$29.95M	0.4%	$18.32	—	SPONSORED ADR	874039100
CVS	CVS CAREMARK CORPORATION	369,180	$27.82M	0.4%	$41.57	+32.1%	COM	126650100
—	APACHE CORP	275,400	$27.71M	0.4%	$84.75	—	COM	037411105
MU	MICRON TECHNOLOGY INC	838,675	$27.63M	0.4%	$11.06	+140.6%	COM	595112103
EQR	EQUITY RESIDENTIAL	428,200	$26.98M	0.3%	$30.94	+11.3%	SH BEN INT	29476L107
COP	CONOCOPHILLIPS	314,200	$26.94M	0.3%	$39.96	+33.5%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	758,000	$26.64M	0.3%	$33.14	—	CL A	90130A101
MCK	MCKESSON CORP	141,400	$26.33M	0.3%	$121.79	+34.0%	COM	58155Q103
—	AVON PRODS INC	1,769,100	$25.85M	0.3%	$16.88	—	COM	054303102
—	DELPHI AUTOMOTIVE PLC	366,600	$25.2M	0.3%	$53.56	—	SHS	G27823106
MET	METLIFE INC	453,000	$25.17M	0.3%	$26.72	+19.2%	COM	59156R108
—	E M C CORP MASS	947,600	$24.96M	0.3%	$23.90	—	COM	268648102
CAH	CARDINAL HEALTH INC	357,998	$24.54M	0.3%	$37.63	+31.9%	COM	14149Y108
HD	HOME DEPOT INC	299,420	$24.24M	0.3%	$56.09	+7.2%	COM	437076102
THC	TENET HEALTHCARE CORP	511,250	$24M	0.3%	$44.99	+0.4%	COM NEW	88033G407
SWK	STANLEY BLACK & DECKER INC	268,200	$23.55M	0.3%	$57.39	+10.6%	COM	854502101
EMB	ISHARES	200,000	$23.05M	0.3%	$109.53	—	JP MOR EM MK ETF	464288281
—	EQUINIX INC	108,000	$22.69M	0.3%	$181.76	—	COM NEW	29444U502
MA	MASTERCARD INC	300,000	$22.04M	0.3%	$70.57	-1.9%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	265,500	$21.93M	0.3%	$47.65	+32.3%	COM	14040H105
HCA	HCA HOLDINGS INC	380,200	$21.44M	0.3%	$42.89	+14.3%	COM	40412C101
—	KRAFT FOODS GROUP INC	357,501	$21.43M	0.3%	$56.29	—	COM	50076Q106
—	COVIDIEN PLC	236,600	$21.34M	0.3%	$64.06	—	SHS	G2554F113
LMT	LOCKHEED MARTIN CORP	130,000	$20.89M	0.3%	$75.31	+57.1%	COM	539830109
—	DISCOVER FINL SVCS	335,124	$20.77M	0.3%	$50.44	—	COM	254709108
BIIB	BIOGEN IDEC INC	65,830	$20.76M	0.3%	$230.17	+30.8%	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	200,604	$20.67M	0.3%	$68.15	+11.5%	COM	655844108
DAL	DELTA AIR LINES INC DEL	533,400	$20.65M	0.3%	$20.93	+57.1%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	250,400	$20.47M	0.3%	$53.62	+21.6%	COM	91324P102
—	CATAMARAN CORP	460,612	$20.34M	0.3%	$47.53	—	COM	148887102
PRU	PRUDENTIAL FINL INC	226,000	$20.06M	0.3%	$43.00	+19.4%	COM	744320102
CL	COLGATE PALMOLIVE CO	287,700	$19.61M	0.3%	$44.54	+15.0%	COM	194162103
—	CELGENE CORP	226,944	$19.49M	0.3%	$125.10	—	COM	151020104
TGT	TARGET CORP	333,200	$19.31M	0.2%	$46.51	-10.5%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	301,500	$19.23M	0.2%	$44.56	+0.3%	COM NEW	12541W209
—	UNITED TECHNOLOGIES CORP	166,000	$19.16M	0.2%	$98.85	—	COM	913017109
—	DOW CHEM CO	371,500	$19.12M	0.2%	$33.90	—	COM	260543103
—	PRECISION CASTPARTS CORP	74,300	$18.75M	0.2%	$229.94	—	COM	740189105
T	AT&T INC	530,000	$18.74M	0.2%	$11.40	+3.3%	COM	00206R102
PLD	PROLOGIS INC	454,013	$18.66M	0.2%	$27.68	+5.0%	COM	74340W103
BAP	CREDICORP LTD	119,600	$18.59M	0.2%	$99.65	+14.1%	COM	G2519Y108
—	WELLPOINT INC	172,700	$18.58M	0.2%	$81.84	—	COM	94973V107
—	SANDISK CORP	177,000	$18.48M	0.2%	$72.73	—	COM	80004C101
—	HCP INC	443,737	$18.36M	0.2%	$43.61	—	COM	40414L109
—	MARATHON OIL CORP	458,500	$18.3M	0.2%	$34.59	—	COM	565849106
—	BROADCOM CORP	489,400	$18.17M	0.2%	$30.22	—	CL A	111320107
YUM	YUM BRANDS INC	222,000	$18.03M	0.2%	$41.90	+6.6%	COM	988498101
—	TOTAL SYS SVCS INC	570,400	$17.92M	0.2%	$30.29	—	COM	891906109
CMI	CUMMINS INC	115,600	$17.84M	0.2%	$82.37	+34.4%	COM	231021106
HII	HUNTINGTON INGALLS INDS INC	188,000	$17.78M	0.2%	$71.46	+13.3%	COM	446413106
ETN	EATON CORP PLC	230,369	$17.78M	0.2%	$53.17	+5.8%	SHS	G29183103
—	ACE LTD	170,520	$17.68M	0.2%	$89.48	—	SHS	H0023R105
EXPD	EXPEDITORS INTL WASH INC	398,700	$17.61M	0.2%	$36.56	+1.0%	COM	302130109
VTR	VENTAS INC	269,794	$17.29M	0.2%	$48.35	-7.9%	COM	92276F100
—	CRH PLC	660,900	$17.08M	0.2%	$23.80	—	ADR	12626K203
SCHW	SCHWAB CHARLES CORP NEW	632,000	$17.02M	0.2%	$21.12	+8.2%	COM	808513105
—	NOBLE ENERGY INC	215,000	$16.65M	0.2%	$62.94	—	COM	655044105
CCK	CROWN HOLDINGS INC	330,900	$16.47M	0.2%	$40.34	+13.0%	COM	228368106
AMG	AFFILIATED MANAGERS GROUP	78,600	$16.14M	0.2%	$175.08	+6.9%	COM	008252108
ATI	ALLEGHENY TECHNOLOGIES INC	356,000	$16.06M	0.2%	$31.99	+20.9%	COM	01741R102
BP	BP PLC	302,300	$15.95M	0.2%	$41.74	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN COPPER & GO	436,700	$15.94M	0.2%	$25.87	+14.3%	COM	35671D857
MCD	MCDONALDS CORP	156,700	$15.79M	0.2%	$71.80	+4.2%	COM	580135101
—	DIRECTV	184,900	$15.72M	0.2%	$62.56	—	COM	25490A309
NTRS	NORTHERN TR CORP	244,300	$15.69M	0.2%	$45.17	+0.7%	COM	665859104
PBR/A	PETROLEO BRASILEIRO SA PETRO	995,577	$15.57M	0.2%	$14.91	—	SP ADR NON VTG	71654V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	317,200	$15.51M	0.2%	$37.26	+16.0%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	169,100	$15.22M	0.2%	$59.34	+10.7%	COM	03027X100
FHI	FEDERATED INVS INC PA	491,900	$15.21M	0.2%	$17.29	0.0%	CL B	314211103
—	CNOOC LTD	84,420	$15.14M	0.2%	$171.11	—	SPONSORED ADR	126132109
MAA	MID-AMER APT CMNTYS INC	204,486	$14.94M	0.2%	$42.28	+11.0%	COM	59522J103
ADBE	ADOBE SYS INC	204,300	$14.78M	0.2%	$44.49	+45.0%	COM	00724F101
STT	STATE STR CORP	218,200	$14.68M	0.2%	$45.11	+6.2%	COM	857477103
—	YAHOO INC	415,800	$14.61M	0.2%	$30.07	—	COM	984332106
LVS	LAS VEGAS SANDS CORP	189,214	$14.42M	0.2%	$45.07	+20.3%	COM	517834107
VNO	VORNADO RLTY TR	135,047	$14.41M	0.2%	$87.61	—	SH BEN INT	929042109
—	BLACKSTONE GROUP L P	429,400	$14.36M	0.2%	$29.90	—	COM UNIT LTD	09253U108
SBUX	STARBUCKS CORP	181,600	$14.05M	0.2%	$24.37	+18.5%	COM	855244109
AKAM	AKAMAI TECHNOLOGIES INC	229,100	$13.99M	0.2%	$44.61	+24.7%	COM	00971T101
ROP	ROPER INDS INC NEW	94,600	$13.81M	0.2%	$115.23	+12.9%	COM	776696106
—	CHINA MOBILE LIMITED	284,000	$13.8M	0.2%	$51.77	—	SPONSORED ADR	16941M109
CTRA	CABOT OIL & GAS CORP	404,100	$13.8M	0.2%	$25.85	+0.3%	COM	127097103
DAR	DARLING INGREDIENTS INC	659,300	$13.78M	0.2%	$19.68	+2.5%	COM	237266101
MTD	METTLER TOLEDO INTERNATIONAL	54,400	$13.77M	0.2%	$237.14	+1.4%	COM	592688105
PSA	PUBLIC STORAGE	80,200	$13.74M	0.2%	$97.16	+12.5%	COM	74460D109
HON	HONEYWELL INTL INC	147,800	$13.74M	0.2%	$53.47	+22.9%	COM	438516106
BK	BANK NEW YORK MELLON CORP	366,300	$13.73M	0.2%	$24.79	+5.2%	COM	064058100
—	MYLAN INC	264,600	$13.64M	0.2%	$39.90	—	COM	628530107
NAVI	NAVIENT CORP	760,500	$13.47M	0.2%	$16.58	0.0%	COM	63938C108
SYY	SYSCO CORP	359,600	$13.47M	0.2%	$24.28	+10.8%	COM	871829107
CCL	CARNIVAL CORP	349,800	$13.17M	0.2%	$27.85	+16.8%	PAIRED CTF	143658300
IJH	ISHARES	92,000	$13.16M	0.2%	$124.08	—	CORE S&P MCP ETF	464287507
TRIP	TRIPADVISOR INC	121,000	$13.15M	0.2%	$77.69	+5.3%	COM	896945201
BAX	BAXTER INTL INC	180,700	$13.06M	0.2%	$30.58	+6.9%	COM	071813109
ORLY	O REILLY AUTOMOTIVE INC NEW	86,000	$12.95M	0.2%	$9.02	+9.4%	COM	67103H107
—	VERIFONE SYS INC	349,000	$12.83M	0.2%	$20.82	—	COM	92342Y109
RRC	RANGE RES CORP	145,500	$12.65M	0.2%	$78.02	+14.7%	COM	75281A109
BXP	BOSTON PROPERTIES INC	106,940	$12.64M	0.2%	$63.69	+14.5%	COM	101121101
EMN	EASTMAN CHEM CO	143,300	$12.52M	0.2%	$50.70	+19.6%	COM	277432100
CBOE	CBOE HLDGS INC	254,000	$12.5M	0.2%	$42.32	+3.0%	COM	12503M108
CMA	COMERICA INC	246,000	$12.34M	0.2%	$30.71	+4.6%	COM	200340107
DHR	DANAHER CORP DEL	155,300	$12.23M	0.2%	$25.78	+20.6%	COM	235851102
DXJ	WISDOMTREE TR	246,000	$12.14M	0.2%	$45.72	—	JAPN HEDGE EQT	97717W851
—	MALLINCKRODT PUB LTD CO	151,000	$12.08M	0.2%	$72.85	—	SHS	G5785G107
GD	GENERAL DYNAMICS CORP	101,800	$11.87M	0.2%	$57.54	+53.9%	COM	369550108
ZBH	ZIMMER HLDGS INC	113,200	$11.76M	0.2%	$80.75	+9.8%	COM	98956P102
KN	KNOWLES CORP	381,500	$11.73M	0.2%	$30.28	-0.1%	COM	49926D109
AVB	AVALONBAY CMNTYS INC	82,159	$11.68M	0.2%	$87.66	+7.1%	COM	053484101
—	STARWOOD HOTELS&RESORTS WRLD	144,216	$11.66M	0.1%	$73.54	—	COM	85590A401
USB	US BANCORP DEL	269,000	$11.65M	0.1%	$23.36	+19.5%	COM NEW	902973304
—	HEALTH CARE REIT INC	185,527	$11.63M	0.1%	$65.11	—	COM	42217K106
—	MICHAEL KORS HLDGS LTD	130,408	$11.56M	0.1%	$82.93	—	SHS	G60754101
MRSH	MARSH & MCLENNAN COS INC	222,500	$11.53M	0.1%	$32.18	+25.9%	COM	571748102
—	CTRIP COM INTL LTD	179,000	$11.46M	0.1%	$50.42	—	AMERICAN DEP SHS	22943F100
EMR	EMERSON ELEC CO	172,600	$11.45M	0.1%	$40.02	+22.8%	COM	291011104
—	TIME WARNER CABLE INC	77,700	$11.45M	0.1%	$116.62	—	COM	88732J207
MOS	MOSAIC CO NEW	230,900	$11.42M	0.1%	$43.16	-9.6%	COM	61945C103
VALE	VALE S A	858,600	$11.36M	0.1%	$13.99	—	ADR	91912E105
FLS	FLOWSERVE CORP	152,400	$11.33M	0.1%	$49.73	+22.2%	COM	34354P105
SLM	SLM CORP	1,336,200	$11.1M	0.1%	$8.39	+5.0%	COM	78442P106
ESS	ESSEX PPTY TR INC	59,923	$11.08M	0.1%	$113.91	+7.0%	COM	297178105
APD	AIR PRODS & CHEMS INC	86,100	$11.07M	0.1%	$63.12	+32.9%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	66,000	$11.05M	0.1%	$120.83	+6.5%	COM	38141G104
—	E TRADE FINANCIAL CORP	519,700	$11.05M	0.1%	$20.66	—	COM NEW	269246401
KIM	KIMCO RLTY CORP	468,713	$10.77M	0.1%	$12.29	+6.2%	COM	49446R109
BWA	BORGWARNER INC	164,800	$10.74M	0.1%	$34.08	+36.4%	COM	099724106
—	DISCOVERY COMMUNICATNS NEW	144,000	$10.7M	0.1%	$81.88	—	COM SER A	25470F104
CF	CF INDS HLDGS INC	43,800	$10.54M	0.1%	$28.57	+24.4%	COM	125269100
EQT	EQT CORP	97,900	$10.47M	0.1%	$40.93	+28.5%	COM	26884L109
—	DU PONT E I DE NEMOURS & CO	159,100	$10.41M	0.1%	$53.47	—	COM	263534109
CRM	SALESFORCE COM INC	178,900	$10.39M	0.1%	$41.17	+29.6%	COM	79466L302
—	GENERAL GROWTH PPTYS INC NEW	440,240	$10.37M	0.1%	$21.30	—	COM	370023103
NBIS	YANDEX N V	288,000	$10.26M	0.1%	$30.20	—	SHS CLASS A	N97284108
HDB	HDFC BANK LTD	215,700	$10.1M	0.1%	$34.58	—	ADR REPS 3 SHS	40415F101
ICE	INTERCONTINENTAL EXCHANGE IN	53,278	$10.06M	0.1%	$35.28	-4.8%	COM	45866F104
—	ENERGEN CORP	113,000	$10.04M	0.1%	$61.01	—	COM	29265N108
—	CIMAREX ENERGY CO	70,000	$10.04M	0.1%	$76.40	—	COM	171798101
M	MACYS INC	173,000	$10.04M	0.1%	$49.20	+18.0%	COM	55616P104
CYH	COMMUNITY HEALTH SYS INC NEW	219,000	$9.936M	0.1%	$33.10	+0.5%	COM	203668108
—	DUKE REALTY CORP	546,620	$9.927M	0.1%	$15.63	—	COM NEW	264411505
—	FEDERAL REALTY INVT TR	81,990	$9.914M	0.1%	$103.55	—	SH BEN INT NEW	313747206
PODD	INSULET CORP	249,000	$9.878M	0.1%	$33.72	+14.0%	COM	45784P101
HST	HOST HOTELS & RESORTS INC	445,300	$9.801M	0.1%	$10.76	+25.1%	COM	44107P104
—	EXPRESS SCRIPTS HLDG CO	140,600	$9.748M	0.1%	$62.66	—	COM	30219G108
IVZ	INVESCO LTD	257,200	$9.709M	0.1%	$20.04	+9.5%	SHS	G491BT108
ZTS	ZOETIS INC	300,700	$9.704M	0.1%	$28.20	-0.6%	CL A	98978V103
NUE	NUCOR CORP	196,000	$9.653M	0.1%	$34.57	+11.8%	COM	670346105
—	VMWARE INC	99,200	$9.604M	0.1%	$85.00	—	CL A COM	928563402
MD	MEDNAX INC	165,000	$9.595M	0.1%	$49.92	+17.9%	COM	58502B106
—	NORDSTROM INC	138,200	$9.388M	0.1%	$67.25	—	COM	655664100
—	NATIONAL OILWELL VARCO INC	113,900	$9.38M	0.1%	$70.17	—	COM	637071101
—	SPIRIT AIRLS INC	148,000	$9.36M	0.1%	$50.49	—	COM	848577102
—	CITRIX SYS INC	148,600	$9.295M	0.1%	$59.91	—	COM	177376100
MMM	3M CO	64,800	$9.282M	0.1%	$62.43	+29.8%	COM	88579Y101
AZO	AUTOZONE INC	17,300	$9.277M	0.1%	$487.83	+8.4%	COM	053332102
ADSK	AUTODESK INC	164,100	$9.252M	0.1%	$38.83	+30.6%	COM	052769106
CPB	CAMPBELL SOUP CO	201,600	$9.235M	0.1%	$30.86	+2.3%	COM	134429109
PH	PARKER HANNIFIN CORP	73,000	$9.178M	0.1%	$76.45	+34.4%	COM	701094104
—	INGERSOLL-RAND PLC	146,000	$9.126M	0.1%	$55.52	—	SHS	G47791101
ABEV	AMBEV SA	1,295,500	$9.12M	0.1%	$7.35	—	SPONSORED ADR	02319V103
ILMN	ILLUMINA INC	51,000	$9.106M	0.1%	$146.95	+1.5%	COM	452327109
—	JOHNSON CTLS INC	181,800	$9.077M	0.1%	$43.67	—	COM	478366107
NFLX	NETFLIX INC	20,600	$9.076M	0.1%	$3.13	+72.6%	COM	64110L106
—	TYCO INTERNATIONAL LTD	198,900	$9.07M	0.1%	$32.95	—	SHS	H89128104
PII	POLARIS INDS INC	69,600	$9.065M	0.1%	$90.50	+46.3%	COM	731068102
ARE	ALEXANDRIA REAL ESTATE EQ IN	116,580	$9.051M	0.1%	$43.73	+13.7%	COM	015271109
RHI	ROBERT HALF INTL INC	188,300	$8.989M	0.1%	$38.23	+17.2%	COM	770323103
BA	BOEING CO	70,281	$8.942M	0.1%	$86.40	+30.3%	COM	097023105
FFIV	F5 NETWORKS INC	79,009	$8.805M	0.1%	$79.92	+34.7%	COM	315616102
—	CROWN CASTLE INTL CORP	118,400	$8.792M	0.1%	$72.52	—	COM	228227104
PSX	PHILLIPS 66	109,000	$8.767M	0.1%	$46.62	+16.2%	COM	718546104
—	PIONEER NAT RES CO	38,000	$8.733M	0.1%	$144.76	—	COM	723787107
ODFL	OLD DOMINION FGHT LINES INC	136,750	$8.708M	0.1%	$13.32	+45.5%	COM	679580100
CPT	CAMDEN PPTY TR	121,970	$8.678M	0.1%	$42.58	+3.6%	SH BEN INT	133131102
—	AXIALL CORP	180,000	$8.509M	0.1%	$44.51	—	COM	05463D100
—	SUNEDISON INC	374,000	$8.452M	0.1%	$8.17	—	COM	86732Y109
PRGO	PERRIGO CO PLC	57,155	$8.331M	0.1%	$157.83	-10.2%	SHS	G97822103
—	JUNIPER NETWORKS INC	333,650	$8.188M	0.1%	$20.41	—	COM	48203R104
SM	SM ENERGY CO	96,000	$8.074M	0.1%	$61.67	+10.5%	COM	78454L100
—	MEADWESTVACO CORP	182,000	$8.055M	0.1%	$34.62	—	COM	583334107
PCAR	PACCAR INC	127,400	$8.005M	0.1%	$24.24	+14.0%	COM	693718108
SNN	SMITH & NEPHEW PLC	89,200	$7.964M	0.1%	$56.09	—	SPDN ADR NEW	83175M205
UHS	UNIVERSAL HLTH SVCS INC	83,000	$7.948M	0.1%	$63.25	+30.2%	CL B	913903100
TEX	TEREX CORP NEW	193,000	$7.932M	0.1%	$33.05	+23.0%	COM	880779103
AEP	AMERICAN ELEC PWR INC	141,000	$7.864M	0.1%	$30.36	+14.9%	COM	025537101
AAP	ADVANCE AUTO PARTS INC	58,225	$7.856M	0.1%	$84.30	+28.3%	COM	00751Y106
—	PACWEST BANCORP DEL	181,500	$7.835M	0.1%	$42.28	—	COM	695263103
SNY	SANOFI	146,500	$7.789M	0.1%	$51.51	—	SPONSORED ADR	80105N105
—	COMPANHIA BRASILEIRA DE DIST	167,700	$7.77M	0.1%	$45.46	—	SPN ADR PFD CL A	20440T201
SGI	TEMPUR SEALY INTL INC	129,000	$7.701M	0.1%	$11.36	+17.9%	COM	88023U101
PVH	PVH CORP	64,800	$7.556M	0.1%	$120.00	+1.9%	COM	693656100
OGS	ONE GAS INC	199,750	$7.541M	0.1%	$36.50	+0.2%	COM	68235P108
FLEX	FLEXTRONICS INTL LTD	680,010	$7.528M	0.1%	$5.43	+38.7%	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP	81,000	$7.476M	0.1%	$42.35	+30.9%	COM	958102105
RSG	REPUBLIC SVCS INC	196,000	$7.442M	0.1%	$26.63	+7.2%	COM	760759100
—	HILTON WORLDWIDE HLDGS INC	317,000	$7.386M	0.1%	$23.16	—	COM	43300A104
LKQ	LKQ CORP	276,000	$7.366M	0.1%	$25.11	-1.2%	COM	501889208
HAL	HALLIBURTON CO	101,624	$7.216M	0.1%	$38.36	+34.2%	COM	406216101
NTAP	NETAPP INC	197,600	$7.216M	0.1%	$27.48	-2.3%	COM	64110D104
KBR	KBR INC	301,000	$7.179M	0.1%	$24.89	-15.2%	COM	48242W106
FBIN	FORTUNE BRANDS HOME & SEC IN	179,000	$7.147M	0.1%	$28.57	+2.0%	COM	34964C106
ROK	ROCKWELL AUTOMATION INC	57,000	$7.134M	0.1%	$68.07	+43.8%	COM	773903109
EXC	EXELON CORP	195,000	$7.114M	0.1%	$14.67	+15.0%	COM	30161N101
—	TAUBMAN CTRS INC	93,000	$7.05M	0.1%	$71.16	—	COM	876664103
VOD	VODAFONE GROUP PLC NEW	210,945	$7.043M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
AFL	AFLAC INC	113,000	$7.034M	0.1%	$20.43	+15.9%	COM	001055102
WAB	WABTEC CORP	85,000	$7.02M	0.1%	$49.35	+46.6%	COM	929740108
COR	AMERISOURCEBERGEN CORP	96,000	$6.975M	0.1%	$45.67	+9.1%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB CO	142,400	$6.908M	0.1%	$28.67	+16.9%	COM	110122108
—	WHITING PETE CORP NEW	86,000	$6.902M	0.1%	$59.07	—	COM	966387102
SWKS	SKYWORKS SOLUTIONS INC	146,000	$6.856M	0.1%	$17.70	+90.4%	COM	83088M102
BFH	ALLIANCE DATA SYSTEMS CORP	24,341	$6.846M	0.1%	$142.68	+23.2%	COM	018581108
—	TIBCO SOFTWARE INC	339,000	$6.838M	0.1%	$22.17	—	COM	88632Q103
—	WHITEWAVE FOODS CO	211,000	$6.83M	0.1%	$32.37	—	COM CL A	966244105
—	TUPPERWARE BRANDS CORP	81,000	$6.78M	0.1%	$77.69	—	COM	899896104
—	WPX ENERGY INC	283,000	$6.767M	0.1%	$23.51	—	COM	98212B103
ETR	ENTERGY CORP NEW	82,000	$6.731M	0.1%	$20.51	+14.3%	COM	29364G103
—	SEAGATE TECHNOLOGY PLC	118,400	$6.727M	0.1%	$44.46	—	SHS	G7945M107
MAN	MANPOWERGROUP INC	79,200	$6.72M	0.1%	$60.50	+34.5%	COM	56418H100
VMC	VULCAN MATLS CO	104,700	$6.675M	0.1%	$46.84	+23.2%	COM	929160109
—	SL GREEN RLTY CORP	60,974	$6.671M	0.1%	$88.19	—	COM	78440X101
LE	LANDS END INC NEW	197,000	$6.615M	0.1%	$28.56	0.0%	COM	51509F105
—	MDC PARTNERS INC	307,500	$6.608M	0.1%	$21.90	—	CL A SUB VTG	552697104
—	JACOBS ENGR GROUP INC DEL	123,900	$6.601M	0.1%	$55.13	—	COM	469814107
TDC	TERADATA CORP DEL	163,000	$6.553M	0.1%	$50.31	-13.2%	COM	88076W103
—	FOOT LOCKER INC	129,000	$6.543M	0.1%	$42.44	—	COM	344849104
LUV	SOUTHWEST AIRLS CO	243,000	$6.527M	0.1%	$15.49	+43.0%	COM	844741108
—	ANSYS INC	86,000	$6.521M	0.1%	$75.72	—	COM	03662Q105
LPX	LOUISIANA PAC CORP	434,000	$6.519M	0.1%	$16.46	-7.4%	COM	546347105
—	PEPCO HOLDINGS INC	233,000	$6.403M	0.1%	$20.44	—	COM	713291102
PNR	PENTAIR PLC	88,405	$6.376M	0.1%	$41.76	0.0%	SHS	G7S00T104
—	CONCUR TECHNOLOGIES INC	68,000	$6.347M	0.1%	$90.99	—	COM	206708109
—	ACTIVISION BLIZZARD INC	284,000	$6.333M	0.1%	$16.95	—	COM	00507V109
KRC	KILROY RLTY CORP	101,000	$6.29M	0.1%	$52.37	—	COM	49427F108
GPN	GLOBAL PMTS INC	86,000	$6.265M	0.1%	$22.14	+47.5%	COM	37940X102
—	LEXINGTON REALTY TRUST	567,899	$6.253M	0.1%	$10.90	—	COM	529043101
—	SEADRILL LIMITED	156,000	$6.234M	0.1%	$39.96	—	SHS	G7945E105
—	GULFPORT ENERGY CORP	99,000	$6.217M	0.1%	$54.22	—	COM NEW	402635304
—	INGRAM MICRO INC	212,000	$6.193M	0.1%	$23.62	—	CL A	457153104
GVA	GRANITE CONSTR INC	172,000	$6.189M	0.1%	$29.55	+23.7%	COM	387328107
MSI	MOTOROLA SOLUTIONS INC	92,728	$6.173M	0.1%	$48.23	+12.6%	COM NEW	620076307
JBL	JABIL CIRCUIT INC	294,000	$6.145M	0.1%	$17.79	-5.7%	COM	466313103
—	BUFFALO WILD WINGS INC	37,000	$6.131M	0.1%	$129.84	—	COM	119848109
DTE	DTE ENERGY CO	77,807	$6.059M	0.1%	$38.17	+14.9%	COM	233331107
SAIC	SCIENCE APPLICATNS INTL CP N	137,000	$6.05M	0.1%	$39.49	0.0%	COM	808625107
CNK	CINEMARK HOLDINGS INC	171,000	$6.047M	0.1%	$23.52	+6.1%	COM	17243V102
—	SENIOR HSG PPTYS TR	248,500	$6.036M	0.1%	$24.84	—	SH BEN INT	81721M109
UPS	UNITED PARCEL SERVICE INC	58,400	$5.995M	0.1%	$55.38	+20.2%	CL B	911312106
—	SBA COMMUNICATIONS CORP	58,000	$5.933M	0.1%	$80.44	—	COM	78388J106
—	BLACKHAWK NETWORK HLDGS INC	209,000	$5.898M	0.1%	$28.22	—	CL A	09238E104
—	COBALT INTL ENERGY INC	318,000	$5.835M	0.1%	$20.30	—	COM	19075F106
EIX	EDISON INTL	100,000	$5.811M	0.1%	$30.71	+16.8%	COM	281020107
KB	KB FINANCIAL GROUP INC	165,651	$5.758M	0.1%	$29.63	—	SPONSORED ADR	48241A105
NWSA	NEWS CORP NEW	320,750	$5.754M	0.1%	$14.88	+1.9%	CL A	65249B109
XYL	XYLEM INC	147,000	$5.745M	0.1%	$31.05	+3.8%	COM	98419M100
—	BIOMED REALTY TRUST INC	262,800	$5.737M	0.1%	$19.83	—	COM	09063H107
OKE	ONEOK INC NEW	82,976	$5.649M	0.1%	$19.74	+58.4%	COM	682680103
OII	OCEANEERING INTL INC	72,000	$5.625M	0.1%	$69.83	+5.1%	COM	675232102
—	ENERGIZER HLDGS INC	46,000	$5.613M	0.1%	$100.51	—	COM	29266R108
—	SVB FINL GROUP	48,000	$5.598M	0.1%	$107.49	—	COM	78486Q101
UDR	UDR INC	194,413	$5.566M	0.1%	$16.16	+10.7%	COM	902653104
—	TOWERS WATSON & CO	53,000	$5.524M	0.1%	$81.94	—	CL A	891894107
ALLE	ALLEGION PUB LTD CO	97,334	$5.517M	0.1%	$45.55	+2.0%	ORD SHS	G0176J109
NI	NISOURCE INC	140,000	$5.508M	0.1%	$7.81	+28.8%	COM	65473P105
KEX	KIRBY CORP	47,000	$5.506M	0.1%	$100.72	+6.5%	COM	497266106
RRX	REGAL BELOIT CORP	70,000	$5.499M	0.1%	$68.65	+10.5%	COM	758750103
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$5.461M	0.1%	$14.37	—	SPON ADR NEW	900111204
SBNY	SIGNATURE BK NEW YORK N Y	43,077	$5.435M	0.1%	$91.52	—	COM	82669G104
BSX	BOSTON SCIENTIFIC CORP	425,000	$5.427M	0.1%	$11.03	+17.8%	COM	101137107
—	HANESBRANDS INC	55,000	$5.414M	0.1%	$53.01	—	COM	410345102
—	SOLARWINDS INC	140,000	$5.412M	0.1%	$38.05	—	COM	83416B109
LYV	LIVE NATION ENTERTAINMENT IN	219,000	$5.407M	0.1%	$17.67	+27.2%	COM	538034109
JLL	JONES LANG LASALLE INC	42,500	$5.372M	0.1%	$90.25	+29.5%	COM	48020Q107
—	PDC ENERGY INC	85,000	$5.368M	0.1%	$52.38	—	COM	69327R101
GAP	GAP INC DEL	129,000	$5.363M	0.1%	$27.08	+0.6%	COM	364760108
CBT	CABOT CORP	92,000	$5.335M	0.1%	$27.67	+59.6%	COM	127055101
—	FIDELITY NATIONAL FINANCIAL	162,000	$5.307M	0.1%	$23.81	—	CL A	31620R105
TKR	TIMKEN CO	78,000	$5.292M	0.1%	$39.57	+14.5%	COM	887389104
SKT	TANGER FACTORY OUTLET CTRS I	150,690	$5.27M	0.1%	$33.17	—	COM	875465106
CDNS	CADENCE DESIGN SYSTEM INC	301,000	$5.264M	0.1%	$13.66	+17.1%	COM	127387108
—	ACTAVIS PLC	23,569	$5.257M	0.1%	$176.34	—	SHS	G0083B108
—	ALEXION PHARMACEUTICALS INC	33,499	$5.234M	0.1%	$119.95	—	COM	015351109
PKX	POSCO	69,717	$5.19M	0.1%	$65.08	—	SPONSORED ADR	693483109
NRG	NRG ENERGY INC	139,000	$5.171M	0.1%	$21.60	+23.3%	COM NEW	629377508
VAC	MARRIOTT VACATIONS WRLDWDE C	88,000	$5.159M	0.1%	$55.97	0.0%	COM	57164Y107
TMO	THERMO FISHER SCIENTIFIC INC	43,600	$5.145M	0.1%	$86.41	+31.3%	COM	883556102
HIW	HIGHWOODS PPTYS INC	122,460	$5.137M	0.1%	$36.44	—	COM	431284108
—	DCT INDUSTRIAL TRUST INC	625,500	$5.135M	0.1%	$7.36	—	COM	233153105
—	ENGILITY HLDGS INC	134,000	$5.127M	0.1%	$38.26	—	COM	29285W104
—	TW TELECOM INC	127,000	$5.119M	0.1%	$28.14	—	COM	87311L104
PNW	PINNACLE WEST CAP CORP	88,200	$5.101M	0.1%	$35.03	+0.2%	COM	723484101
—	AMERICAN RLTY CAP PPTYS INC	406,210	$5.09M	0.1%	$13.81	—	COM	02917T104
INFY	INFOSYS LTD	94,470	$5.08M	0.1%	$41.19	—	SPONSORED ADR	456788108
EBAY	EBAY INC	101,400	$5.076M	0.1%	$20.18	-3.9%	COM	278642103
—	ROCK-TENN CO	48,000	$5.068M	0.1%	$100.95	—	CL A	772739207
CRI	CARTER INC	73,000	$5.032M	0.1%	$51.58	+6.5%	COM	146229109
—	CREE INC	100,000	$4.995M	0.1%	$63.86	—	COM	225447101
SYNA	SYNAPTICS INC	55,000	$4.985M	0.1%	$39.99	+69.5%	COM	87157D109
IDXX	IDEXX LABS INC	37,000	$4.942M	0.1%	$52.63	+20.8%	COM	45168D104
—	ISIS PHARMACEUTICALS INC	143,000	$4.926M	0.1%	$36.79	—	COM	464330109
TCBI	TEXAS CAPITAL BANCSHARES INC	91,000	$4.909M	0.1%	$52.56	+6.7%	COM	88224Q107
VOYA	VOYA FINL INC	135,000	$4.906M	0.1%	$31.98	0.0%	COM	929089100
CMS	CMS ENERGY CORP	157,300	$4.9M	0.1%	$18.99	+10.5%	COM	125896100
STLD	STEEL DYNAMICS INC	272,600	$4.893M	0.1%	$12.64	+10.6%	COM	858119100
—	SIBANYE GOLD LTD	442,000	$4.875M	0.1%	$11.03	—	SPONSORED ADR	825724206
EPR	EPR PPTYS	86,900	$4.855M	0.1%	$50.01	—	COM SH BEN INT	26884U109
CAT	CATERPILLAR INC DEL	44,428	$4.828M	0.1%	$61.55	+26.8%	COM	149123101
MSA	MSA SAFETY INC	84,000	$4.828M	0.1%	$52.42	+4.6%	COM	553498106
MLCO	MELCO CROWN ENTMT LTD	135,000	$4.821M	0.1%	$23.37	—	ADR	585464100
—	OMNICARE INC	72,000	$4.793M	0.1%	$56.04	—	COM	681904108
LYB	LYONDELLBASELL INDUSTRIES N	48,792	$4.765M	0.1%	$33.34	+55.6%	SHS - A -	N53745100
EWBC	EAST WEST BANCORP INC	136,000	$4.759M	0.1%	$19.15	+39.3%	COM	27579R104
—	HEWLETT PACKARD CO	141,000	$4.749M	0.1%	$24.80	—	COM	428236103
EMBJ	EMBRAER S A	130,261	$4.745M	0.1%	$35.97	—	SP ADR REP 4 COM	29082A107
—	LIBERTY PPTY TR	124,920	$4.738M	0.1%	$36.76	—	SH BEN INT	531172104
NOC	NORTHROP GRUMMAN CORP	39,600	$4.737M	0.1%	$69.73	+42.8%	COM	666807102
BDX	BECTON DICKINSON & CO	40,000	$4.732M	0.1%	$86.83	+9.1%	COM	075887109
—	FEI CO	52,000	$4.718M	0.1%	$90.73	—	COM	30241L109
URI	UNITED RENTALS INC	45,000	$4.713M	0.1%	$82.10	+15.3%	COM	911363109
—	MOBILE TELESYSTEMS OJSC	238,400	$4.706M	0.1%	$19.07	—	SPONSORED ADR	607409109
DCI	DONALDSON INC	111,000	$4.698M	0.1%	$33.32	+3.1%	COM	257651109
KMI	KINDER MORGAN INC DEL	129,400	$4.692M	0.1%	$19.60	-4.0%	COM	49456B101
ALV	AUTOLIV INC	43,564	$4.643M	0.1%	$57.23	0.0%	COM	052800109
MDLZ	MONDELEZ INTL INC	122,000	$4.588M	0.1%	$23.16	+22.2%	CL A	609207105
—	FURIEX PHARMACEUTICALS INC	43,000	$4.566M	0.1%	$106.19	—	COM	36106P101
SXC	SUNCOKE ENERGY INC	212,000	$4.558M	0.1%	$21.01	0.0%	COM	86722A103
—	ALLIANT TECHSYSTEMS INC	34,000	$4.553M	0.1%	$87.62	—	COM	018804104
—	SILVER STD RES INC	524,200	$4.54M	0.1%	$8.66	—	COM	82823L106
CNP	CENTERPOINT ENERGY INC	177,255	$4.527M	0.1%	$15.33	+5.4%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	15,945	$4.504M	0.1%	$270.35	+9.0%	COM	75886F107
—	MONSANTO CO NEW	36,000	$4.491M	0.1%	$98.80	—	COM	61166W101
LNC	LINCOLN NATL CORP IND	87,000	$4.475M	0.1%	$23.36	+41.3%	COM	534187109
—	WALGREEN CO	60,000	$4.448M	0.1%	$44.20	—	COM	931422109
—	WASTE CONNECTIONS INC	91,500	$4.442M	0.1%	$41.14	—	COM	941053100
MANH	MANHATTAN ASSOCS INC	128,800	$4.435M	0.1%	$30.70	+7.6%	COM	562750109
—	TIME WARNER INC	63,000	$4.426M	0.1%	$57.82	—	COM NEW	887317303
—	HOWARD HUGHES CORP	28,000	$4.419M	0.1%	$157.82	—	COM	44267D107
—	THORATEC CORP	126,000	$4.392M	0.1%	$35.81	—	COM NEW	885175307
CLH	CLEAN HARBORS INC	68,000	$4.369M	0.1%	$55.73	+6.7%	COM	184496107
—	ROVI CORP	181,000	$4.337M	0.1%	$22.14	—	COM	779376102
—	COOPER COS INC	32,000	$4.337M	0.1%	$119.06	—	COM NEW	216648402
ABT	ABBOTT LABS	106,000	$4.335M	0.1%	$28.78	+9.4%	COM	002824100
EAT	BRINKER INTL INC	89,000	$4.33M	0.1%	$41.42	+0.5%	COM	109641100
VRE	MACK CALI RLTY CORP	201,000	$4.317M	0.1%	$22.80	—	COM	554489104
—	HCC INS HLDGS INC	88,100	$4.312M	0.1%	$43.11	—	COM	404132102
TPC	TUTOR PERINI CORP	135,000	$4.285M	0.1%	$17.65	+71.8%	COM	901109108
RRGB	RED ROBIN GOURMET BURGERS IN	60,000	$4.272M	0.1%	$65.89	+6.1%	COM	75689M101
GIS	GENERAL MLS INC	80,900	$4.25M	0.1%	$33.09	+8.1%	COM	370334104
NDSN	NORDSON CORP	53,000	$4.25M	0.1%	$60.57	+12.0%	COM	655663102
—	CBS CORP NEW	68,076	$4.23M	0.1%	$48.87	—	CL B	124857202
—	HARRIS CORP DEL	55,800	$4.227M	0.1%	$55.43	—	COM	413875105
MLM	MARTIN MARIETTA MATLS INC	32,000	$4.226M	0.1%	$93.00	+22.8%	COM	573284106
ITUB	ITAU UNIBANCO HLDG SA	291,500	$4.192M	0.1%	$13.05	—	SPON ADR REP PFD	465562106
—	COUSINS PPTYS INC	335,500	$4.177M	0.1%	$10.22	—	COM	222795106
AWK	AMERICAN WTR WKS CO INC NEW	84,000	$4.154M	0.1%	$32.29	+15.4%	COM	030420103
LTC	LTC PPTYS INC	106,200	$4.146M	0.1%	$37.25	—	COM	502175102
CSX	CSX CORP	133,400	$4.11M	0.1%	$6.86	+18.0%	COM	126408103
WM	WASTE MGMT INC DEL	91,400	$4.088M	0.1%	$32.32	+6.2%	COM	94106L109
HIG	HARTFORD FINL SVCS GROUP INC	114,000	$4.082M	0.1%	$22.64	+21.8%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	42,000	$4.081M	0.1%	$76.79	+24.6%	COM	879360105
BDC	BELDEN INC	52,200	$4.08M	0.1%	$48.78	+45.1%	COM	077454106
GGG	GRACO INC	52,000	$4.06M	0.1%	$16.98	+24.0%	COM	384109104
—	VIACOM INC NEW	46,800	$4.059M	0.1%	$70.92	—	CL B	92553P201
AMP	AMERIPRISE FINL INC	33,800	$4.056M	0.1%	$66.08	+32.5%	COM	03076C106
NKE	NIKE INC	52,000	$4.033M	0.1%	$27.64	+16.3%	CL B	654106103
DLR	DIGITAL RLTY TR INC	69,030	$4.026M	0.1%	$39.68	-8.7%	COM	253868103
D	DOMINION RES INC VA NEW	56,200	$4.019M	0.1%	$34.53	+24.3%	COM	25746U109
—	EXTENDED STAY AMER INC	173,500	$4.018M	0.1%	$22.77	—	UNIT 99/99/9999B	30224P200
CLW	CLEARWATER PAPER CORP	65,000	$4.012M	0.1%	$48.11	+29.9%	COM	18538R103
CNC	CENTENE CORP DEL	53,000	$4.007M	0.1%	$12.51	+37.4%	COM	15135B101
CGNX	COGNEX CORP	102,800	$3.948M	0.1%	$11.22	+44.7%	COM	192422103
—	L BRANDS INC	67,000	$3.93M	0.1%	$56.12	—	COM	501797104
—	NEW YORK CMNTY BANCORP INC	244,000	$3.899M	0.1%	$14.74	—	COM	649445103
—	PHOENIX NEW MEDIA LTD	364,000	$3.898M	0.1%	$10.71	—	SPONSORED ADS	71910C103
NXPI	NXP SEMICONDUCTORS N V	58,868	$3.896M	0.1%	$26.91	+102.2%	COM	N6596X109
—	SOTHEBYS	92,000	$3.863M	0.0%	$41.99	—	COM	835898107
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$3.822M	0.0%	$48.11	+36.6%	ORD	M22465104
AKR	ACADIA RLTY TR	135,617	$3.809M	0.0%	$24.74	—	COM SH BEN INT	004239109
—	COCA COLA ENTERPRISES INC NE	79,200	$3.784M	0.0%	$45.05	—	COM	19122T109
—	APARTMENT INVT & MGMT CO	117,228	$3.783M	0.0%	$30.57	—	CL A	03748R101
ACM	AECOM TECHNOLOGY CORP DELAWA	117,000	$3.767M	0.0%	$29.07	+6.8%	COM	00766T100
TTC	TORO CO	59,000	$3.752M	0.0%	$23.03	+38.5%	COM	891092108
—	OFFICE DEPOT INC	659,000	$3.75M	0.0%	$5.48	—	COM	676220106
—	DDR CORP	212,400	$3.745M	0.0%	$16.36	—	COM	23317H102
BRX	BRIXMOR PPTY GROUP INC	162,400	$3.727M	0.0%	$20.33	—	COM	11120U105
POST	POST HLDGS INC	73,000	$3.716M	0.0%	$33.45	0.0%	COM	737446104
—	ARRIS GROUP INC NEW	114,000	$3.708M	0.0%	$14.35	—	COM	04270V106
MHK	MOHAWK INDS INC	26,786	$3.706M	0.0%	$119.24	+13.3%	COM	608190104
POWI	POWER INTEGRATIONS INC	64,000	$3.683M	0.0%	$24.97	0.0%	COM	739276103
—	EDUCATION RLTY TR INC	342,270	$3.676M	0.0%	$10.15	—	COM	28140H104
—	STARWOOD WAYPOINT RESIDENTL	140,000	$3.669M	0.0%	$26.21	—	COM SHS	85571W109
MMS	MAXIMUS INC	85,000	$3.657M	0.0%	$38.46	+11.8%	COM	577933104
ACN	ACCENTURE PLC IRELAND	45,000	$3.638M	0.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	SPIRIT RLTY CAP INC NEW	320,000	$3.635M	0.0%	$10.44	—	COM	84860W102
—	GRAN TIERRA ENERGY INC	444,000	$3.605M	0.0%	$7.36	—	COM	38500T101
—	EXELIS INC	211,000	$3.583M	0.0%	$16.98	—	COM	30162A108
BKU	BANKUNITED INC	106,900	$3.579M	0.0%	$18.91	+24.4%	COM	06652K103
—	STARZ	120,000	$3.575M	0.0%	$29.79	—	COM SER A	85571Q102
SHO	SUNSTONE HOTEL INVS INC NEW	239,110	$3.57M	0.0%	$12.11	—	COM	867892101
L	LOEWS CORP	81,000	$3.565M	0.0%	$42.27	-2.4%	COM	540424108
DUK	DUKE ENERGY CORP NEW	48,000	$3.561M	0.0%	$41.83	+6.4%	COM NEW	26441C204
CRS	CARPENTER TECHNOLOGY CORP	56,000	$3.542M	0.0%	$38.30	+35.1%	COM	144285103
SLAB	SILICON LABORATORIES INC	71,000	$3.497M	0.0%	$41.08	+15.8%	COM	826919102
JACK	JACK IN THE BOX INC	58,000	$3.471M	0.0%	$39.13	+46.5%	COM	466367109
—	TELEFONICA BRASIL SA	168,900	$3.464M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	KATE SPADE & CO	90,000	$3.433M	0.0%	$37.09	—	COM	485865109
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$3.409M	0.0%	$35.36	+38.8%	COM	33616C100
CLX	CLOROX CO DEL	37,200	$3.4M	0.0%	$63.13	+2.2%	COM	189054109
GEF	GREIF INC	62,000	$3.383M	0.0%	$31.80	+9.8%	CL A	397624107
WSM	WILLIAMS SONOMA INC	47,000	$3.374M	0.0%	$25.09	0.0%	COM	969904101
KFY	KORN FERRY INTL	114,500	$3.363M	0.0%	$17.17	+47.4%	COM NEW	500643200
WEX	WEX INC	32,000	$3.359M	0.0%	$74.24	+28.7%	COM	96208T104
PANW	PALO ALTO NETWORKS INC	40,000	$3.354M	0.0%	$11.67	0.0%	COM	697435105
BFS	SAUL CTRS INC	69,000	$3.353M	0.0%	$47.06	—	COM	804395101
EWC	ISHARES	103,877	$3.346M	0.0%	$31.36	—	MSCI CDA ETF	464286509
COST	COSTCO WHSL CORP NEW	29,000	$3.34M	0.0%	$86.56	+6.1%	COM	22160K105
RS	RELIANCE STEEL & ALUMINUM CO	45,000	$3.317M	0.0%	$66.25	+8.5%	COM	759509102
WWD	WOODWARD INC	66,000	$3.312M	0.0%	$34.67	+21.4%	COM	980745103
MDU	MDU RES GROUP INC	94,000	$3.299M	0.0%	$6.65	+37.7%	COM	552690109
—	OCWEN FINL CORP	88,200	$3.272M	0.0%	$51.58	—	COM NEW	675746309
—	LOGMEIN INC	70,000	$3.263M	0.0%	$24.46	—	COM	54142L109
LOW	LOWES COS INC	68,000	$3.263M	0.0%	$32.25	+17.3%	COM	548661107
—	ICONIX BRAND GROUP INC	76,000	$3.263M	0.0%	$29.41	—	COM	451055107
AMCX	AMC NETWORKS INC	53,000	$3.259M	0.0%	$63.97	0.0%	CL A	00164V103
CVLT	COMMVAULT SYSTEMS INC	66,000	$3.245M	0.0%	$77.54	-30.6%	COM	204166102
—	POST PPTYS INC	60,400	$3.229M	0.0%	$49.15	—	COM	737464107
FIS	FIDELITY NATL INFORMATION SV	58,900	$3.224M	0.0%	$36.67	+19.9%	COM	31620M106
AOS	SMITH A O	65,000	$3.223M	0.0%	$15.38	+30.0%	COM	831865209
YELP	YELP INC	42,000	$3.221M	0.0%	$77.56	-16.1%	CL A	985817105
—	BALLY TECHNOLOGIES INC	49,000	$3.22M	0.0%	$72.06	—	COM	05874B107
MLKN	MILLER HERMAN INC	106,000	$3.205M	0.0%	$21.68	+8.3%	COM	600544100
INTU	INTUIT	39,700	$3.197M	0.0%	$59.76	+17.4%	COM	461202103
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$3.186M	0.0%	$64.42	+49.3%	COM	91307C102
—	RETAIL OPPORTUNITY INVTS COR	200,000	$3.146M	0.0%	$14.94	—	COM	76131N101
—	AMSURG CORP	69,000	$3.144M	0.0%	$37.83	—	COM	03232P405
—	HEALTHCARE RLTY TR	123,100	$3.129M	0.0%	$24.19	—	COM	421946104
—	OM GROUP INC	96,000	$3.113M	0.0%	$30.92	—	COM	670872100
—	WYNDHAM WORLDWIDE CORP	41,100	$3.112M	0.0%	$69.98	—	COM	98310W108
MS	MORGAN STANLEY	96,000	$3.104M	0.0%	$17.33	+31.1%	COM NEW	617446448
—	ALLETE INC	60,000	$3.081M	0.0%	$49.86	—	COM NEW	018522300
—	HUBBELL INC	25,000	$3.079M	0.0%	$99.00	—	CL B	443510201
NEE	NEXTERA ENERGY INC	30,000	$3.074M	0.0%	$14.15	+26.6%	COM	65339F101
—	MANITOWOC INC	93,000	$3.056M	0.0%	$17.91	—	COM	563571108
NTES	NETEASE INC	39,000	$3.056M	0.0%	$63.16	—	SPONSORED ADR	64110W102
—	COMVERSE INC	114,000	$3.042M	0.0%	$26.68	—	COM	20585P105
—	ETFS PALLADIUM TR	37,000	$3.041M	0.0%	$64.65	—	SH BEN INT	26923A106
TRMB	TRIMBLE NAVIGATION LTD	82,000	$3.03M	0.0%	$27.63	+35.3%	COM	896239100
FDX	FEDEX CORP	20,000	$3.028M	0.0%	$87.64	+35.2%	COM	31428X106
—	DR PEPPER SNAPPLE GROUP INC	51,200	$2.999M	0.0%	$53.50	—	COM	26138E109
DPZ	DOMINOS PIZZA INC	41,000	$2.997M	0.0%	$58.20	+10.4%	COM	25754A201
STZ	CONSTELLATION BRANDS INC	34,000	$2.996M	0.0%	$51.49	+37.2%	CL A	21036P108
—	SOVRAN SELF STORAGE INC	38,770	$2.995M	0.0%	$64.88	—	COM	84610H108
—	TCF FINL CORP	182,500	$2.988M	0.0%	$15.20	—	COM	872275102
ITRI	ITRON INC	73,000	$2.96M	0.0%	$42.64	-10.8%	COM	465741106
LXU	LSB INDS INC	71,000	$2.959M	0.0%	$25.06	+18.8%	COM	502160104
KMX	CARMAX INC	56,600	$2.944M	0.0%	$45.41	+0.0%	COM	143130102
—	ACTUANT CORP	84,600	$2.925M	0.0%	$32.97	—	CL A NEW	00508X203
—	HOLLYSYS AUTOMATION TECHNOLO	119,000	$2.914M	0.0%	$12.41	—	SHS	G45667105
—	LAM RESEARCH CORP	43,000	$2.906M	0.0%	$44.34	—	COM	512807108
KMB	KIMBERLY CLARK CORP	26,000	$2.892M	0.0%	$63.06	+13.8%	COM	494368103
EG	EVEREST RE GROUP LTD	18,000	$2.889M	0.0%	$99.45	+24.5%	COM	G3223R108
—	ONCOTHYREON INC	891,000	$2.887M	0.0%	$1.88	—	COM	682324108
—	DIAMOND FOODS INC	102,000	$2.876M	0.0%	$20.75	—	COM	252603105
MCHP	MICROCHIP TECHNOLOGY INC	58,900	$2.875M	0.0%	$16.70	+11.8%	COM	595017104
WU	WESTERN UN CO	165,400	$2.868M	0.0%	$17.22	—	COM	959802109
EL	LAUDER ESTEE COS INC	38,600	$2.866M	0.0%	$60.44	+4.9%	CL A	518439104
—	NXSTAGE MEDICAL INC	198,000	$2.845M	0.0%	$14.07	—	COM	67072V103
—	BLACKROCK INC	8,871	$2.835M	0.0%	$256.85	—	COM	09247X101
DCH	AMERICAN AXLE & MFG HLDGS IN	150,000	$2.834M	0.0%	$18.04	+2.1%	COM	024061103
—	SWIFT ENERGY CO	218,000	$2.83M	0.0%	$13.00	—	COM	870738101
—	CALGON CARBON CORP	126,700	$2.829M	0.0%	$16.68	—	COM	129603106
—	ALLIED WRLD ASSUR COM HLDG A	74,100	$2.817M	0.0%	$55.84	—	SHS	H01531104
NVDA	NVIDIA CORP	151,000	$2.8M	0.0%	$0.37	+20.0%	COM	67066G104
WMB	WILLIAMS COS INC DEL	48,000	$2.794M	0.0%	$18.03	+34.1%	COM	969457100
BC	BRUNSWICK CORP	66,000	$2.781M	0.0%	$26.84	+30.2%	COM	117043109
WTS	WATTS WATER TECHNOLOGIES INC	45,000	$2.778M	0.0%	$46.26	+24.2%	CL A	942749102
—	BARD C R INC	19,300	$2.76M	0.0%	$109.67	—	COM	067383109
—	PORTFOLIO RECOVERY ASSOCS IN	45,900	$2.732M	0.0%	$87.08	—	COM	73640Q105
SO	SOUTHERN CO	60,000	$2.723M	0.0%	$26.74	+0.8%	COM	842587107
—	ALLEGHANY CORP DEL	6,200	$2.716M	0.0%	$383.39	—	COM	017175100
—	NEW MEDIA INVT GROUP INC	192,000	$2.709M	0.0%	$14.11	—	COM	64704V106
SHOO	MADDEN STEVEN LTD	78,750	$2.701M	0.0%	$19.37	-0.0%	COM	556269108
KEY	KEYCORP NEW	187,800	$2.691M	0.0%	$8.01	+10.6%	COM	493267108
—	WASHINGTON PRIME GROUP INC	143,173	$2.683M	0.0%	$18.74	—	COM	939647103
TJX	TJX COS INC NEW	50,000	$2.658M	0.0%	$21.45	+13.4%	COM	872540109
—	PRAXAIR INC	20,000	$2.657M	0.0%	$115.27	—	COM	74005P104
PLXS	PLEXUS CORP	61,000	$2.641M	0.0%	$27.78	+50.5%	COM	729132100
BALL	BALL CORP	42,000	$2.633M	0.0%	$22.25	+17.0%	COM	058498106
—	CHESAPEAKE LODGING TR	87,000	$2.63M	0.0%	$26.98	—	SH BEN INT	165240102
ADP	AUTOMATIC DATA PROCESSING IN	33,000	$2.616M	0.0%	$45.09	+17.2%	COM	053015103
—	SYNOVUS FINL CORP	106,785	$2.603M	0.0%	$24.38	—	COM NEW	87161C501
MGM	MGM RESORTS INTERNATIONAL	98,000	$2.587M	0.0%	$13.35	+76.7%	COM	552953101
—	WUXI PHARMATECH CAYMAN INC	78,400	$2.576M	0.0%	$21.00	—	SPONS ADR SHS	929352102
HY	HYSTER YALE MATLS HANDLING I	29,000	$2.568M	0.0%	$68.30	0.0%	CL A	449172105
MPWR	MONOLITHIC PWR SYS INC	60,000	$2.541M	0.0%	$21.28	+63.3%	COM	609839105
ITW	ILLINOIS TOOL WKS INC	29,000	$2.539M	0.0%	$49.85	+31.3%	COM	452308109
—	PAREXEL INTL CORP	48,000	$2.536M	0.0%	$48.72	—	COM	699462107
—	AIRGAS INC	23,200	$2.527M	0.0%	$103.93	—	COM	009363102
ABM	ABM INDS INC	93,000	$2.509M	0.0%	$18.66	+14.8%	COM	000957100
USNA	USANA HEALTH SCIENCES INC	32,000	$2.5M	0.0%	$30.39	+22.1%	COM	90328M107
—	ACORDA THERAPEUTICS INC	74,000	$2.495M	0.0%	$36.04	—	COM	00484M106
CQP	CHENIERE ENERGY PARTNERS LP	75,000	$2.478M	0.0%	$33.04	—	COM UNIT	16411Q101
—	CALPINE CORP	104,000	$2.476M	0.0%	$21.23	—	COM NEW	131347304
DE	DEERE & CO	27,000	$2.445M	0.0%	$68.04	+8.9%	COM	244199105
SNX	SYNNEX CORP	33,000	$2.404M	0.0%	$16.65	+77.9%	COM	87162W100
GTLS	CHART INDS INC	29,000	$2.399M	0.0%	$96.01	-21.1%	COM PAR $0.01	16115Q308
—	TEAM HEALTH HOLDINGS INC	48,000	$2.397M	0.0%	$40.75	—	COM	87817A107
—	CHESAPEAKE ENERGY CORP	76,700	$2.384M	0.0%	$22.41	—	COM	165167107
SNA	SNAP ON INC	20,100	$2.382M	0.0%	$81.25	+9.6%	COM	833034101
—	MTS SYS CORP	35,000	$2.372M	0.0%	$56.60	—	COM	553777103
—	NOVAVAX INC	511,000	$2.361M	0.0%	$3.70	—	COM	670002104
TRV	TRAVELERS COMPANIES INC	25,000	$2.352M	0.0%	$63.35	+11.3%	COM	89417E109
TTEK	TETRA TECH INC NEW	85,500	$2.351M	0.0%	$5.31	+3.1%	COM	88162G103
VECO	VEECO INSTRS INC DEL	63,000	$2.347M	0.0%	$32.34	+10.4%	COM	922417100
MAC	MACERICH CO	35,010	$2.337M	0.0%	$60.97	—	COM	554382101
MAR	MARRIOTT INTL INC NEW	36,000	$2.308M	0.0%	$38.90	+36.0%	CL A	571903202
—	BAKER HUGHES INC	31,000	$2.308M	0.0%	$46.73	—	COM	057224107
DIN	DINEEQUITY INC	29,000	$2.305M	0.0%	$47.49	+1.1%	COM	254423106
GLW	CORNING INC	105,000	$2.305M	0.0%	$10.49	+49.4%	COM	219350105
WLY	WILEY JOHN & SONS INC	38,000	$2.302M	0.0%	$29.02	+39.5%	CL A	968223206
—	TENNECO INC	35,000	$2.3M	0.0%	$50.02	—	COM	880349105
—	WEINGARTEN RLTY INVS	70,000	$2.299M	0.0%	$29.53	—	SH BEN INT	948741103
—	LACLEDE GROUP INC	47,200	$2.292M	0.0%	$45.66	—	COM	505597104
HBAN	HUNTINGTON BANCSHARES INC	240,100	$2.291M	0.0%	$5.08	+18.3%	COM	446150104
FDS	FACTSET RESH SYS INC	19,000	$2.285M	0.0%	$83.78	+14.6%	COM	303075105
—	VCA INC	65,000	$2.281M	0.0%	$32.23	—	COM	918194101
ROCK	GIBRALTAR INDS INC	146,900	$2.278M	0.0%	$16.65	-0.5%	COM	374689107
PPG	PPG INDS INC	10,829	$2.276M	0.0%	$59.61	+35.8%	COM	693506107
GPI	GROUP 1 AUTOMOTIVE INC	27,000	$2.276M	0.0%	$65.11	+14.7%	COM	398905109
THO	THOR INDS INC	40,000	$2.275M	0.0%	$31.55	+51.2%	COM	885160101
—	MAXWELL TECHNOLOGIES INC	150,000	$2.27M	0.0%	$7.15	—	COM	577767106
MAS	MASCO CORP	101,600	$2.256M	0.0%	$15.44	+2.8%	COM	574599106
PRTA	PROTHENA CORP PLC	100,000	$2.255M	0.0%	$25.01	0.0%	SHS	G72800108
—	SPARTANNASH CO	107,000	$2.248M	0.0%	$21.01	—	COM	847215100
EVR	EVERCORE PARTNERS INC	39,000	$2.248M	0.0%	$44.20	-3.7%	CLASS A	29977A105
PEBO	PEOPLES BANCORP INC	85,000	$2.248M	0.0%	$23.87	+5.7%	COM	709789101
CACI	CACI INTL INC	32,000	$2.247M	0.0%	$60.37	+17.6%	CL A	127190304
VRTS	VIRTUS INVT PARTNERS INC	10,600	$2.245M	0.0%	$153.26	-8.9%	COM	92828Q109
—	VALE S A	188,340	$2.241M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
HAFC	HANMI FINL CORP	106,000	$2.234M	0.0%	$19.85	+10.5%	COM NEW	410495204
—	SIGMA ALDRICH CORP	22,000	$2.233M	0.0%	$92.17	—	COM	826552101
—	GT ADVANCED TECHNOLOGIES INC	120,000	$2.232M	0.0%	$4.15	—	COM	36191U106
CALM	CAL MAINE FOODS INC	30,000	$2.23M	0.0%	$15.20	+52.5%	COM NEW	128030202
DVN	DEVON ENERGY CORP NEW	28,000	$2.223M	0.0%	$37.00	+32.5%	COM	25179M103
—	ULTRATECH INC	100,000	$2.218M	0.0%	$32.35	—	COM	904034105
MTRN	MATERION CORP	59,700	$2.208M	0.0%	$28.11	+23.2%	COM	576690101
—	DUN & BRADSTREET CORP DEL NE	20,000	$2.204M	0.0%	$107.65	—	COM	26483E100
—	BOFI HLDG INC	30,000	$2.204M	0.0%	$73.47	—	COM	05566U108
FCN	FTI CONSULTING INC	58,000	$2.194M	0.0%	$34.88	-5.4%	COM	302941109
HAS	HASBRO INC	41,000	$2.175M	0.0%	$35.37	+4.7%	COM	418056107
—	CORE LABORATORIES N V	13,000	$2.172M	0.0%	$151.68	—	COM	N22717107
WBS	WEBSTER FINL CORP CONN	68,800	$2.17M	0.0%	$27.24	+11.9%	COM	947890109
—	DUPONT FABROS TECHNOLOGY INC	79,750	$2.15M	0.0%	$24.42	—	COM	26613Q106
GM	GENERAL MTRS CO	59,000	$2.142M	0.0%	$24.91	+5.6%	COM	37045V100
—	AETNA INC NEW	26,381	$2.139M	0.0%	$69.00	—	COM	00817Y108
—	QUESTCOR PHARMACEUTICALS INC	23,000	$2.127M	0.0%	$46.37	—	COM	74835Y101
—	OWENS ILL INC	61,200	$2.12M	0.0%	$32.24	—	COM NEW	690768403
ECL	ECOLAB INC	19,000	$2.115M	0.0%	$73.48	+28.3%	COM	278865100
NFG	NATIONAL FUEL GAS CO N J	27,000	$2.114M	0.0%	$61.19	+20.5%	COM	636180101
FAF	FIRST AMERN FINL CORP	76,000	$2.112M	0.0%	$18.08	+3.4%	COM	31847R102
AVA	AVISTA CORP	63,000	$2.112M	0.0%	$18.00	+10.0%	COM	05379B107
—	ENCORE WIRE CORP	43,000	$2.109M	0.0%	$34.09	—	COM	292562105
HUN	HUNTSMAN CORP	75,000	$2.108M	0.0%	$18.29	+43.2%	COM	447011107
EGBN	EAGLE BANCORP INC MD	62,000	$2.093M	0.0%	$26.21	0.0%	COM	268948106
—	UNIVERSAL FST PRODS INC	43,000	$2.076M	0.0%	$39.93	—	COM	913543104
—	AVIV REIT INC MD	73,280	$2.064M	0.0%	$25.62	—	COM	05381L101
—	STONE ENERGY CORP	44,000	$2.059M	0.0%	$22.02	—	COM	861642106
CMTL	COMTECH TELECOMMUNICATIONS C	55,000	$2.053M	0.0%	$18.59	+37.2%	COM NEW	205826209
WAL	WESTERN ALLIANCE BANCORP	86,000	$2.047M	0.0%	$20.37	0.0%	COM	957638109
—	PALL CORP	23,900	$2.041M	0.0%	$77.45	—	COM	696429307
—	SPECTRA ENERGY CORP	48,000	$2.039M	0.0%	$34.75	—	COM	847560109
REG	REGENCY CTRS CORP	36,560	$2.036M	0.0%	$33.45	+3.1%	COM	758849103
—	AOL INC	51,000	$2.029M	0.0%	$36.47	—	COM	00184X105
UAA	UNDER ARMOUR INC	34,000	$2.023M	0.0%	$15.95	+64.7%	CL A	904311107
—	STRATEGIC HOTELS & RESORTS I	172,370	$2.018M	0.0%	$9.89	—	COM	86272T106
—	WEIGHT WATCHERS INTL INC NEW	100,000	$2.017M	0.0%	$40.86	—	COM	948626106
—	BB&T CORP	51,000	$2.011M	0.0%	$33.88	—	COM	054937107
DLTR	DOLLAR TREE INC	36,900	$2.01M	0.0%	$50.65	+3.8%	COM	256746108
MATV	SCHWEITZER-MAUDUIT INTL INC	46,000	$2.008M	0.0%	$24.97	-2.4%	COM	808541106
—	TELETECH HOLDINGS INC	69,000	$2M	0.0%	$23.43	—	COM	879939106
—	ENERGY XXI BERMUDA LTD	84,500	$1.997M	0.0%	$22.52	—	USD UNRS SHS	G10082140
—	WILSHIRE BANCORP INC	193,000	$1.982M	0.0%	$8.18	—	COM	97186T108
—	AON PLC	22,000	$1.982M	0.0%	$64.35	—	SHS CL A	G0408V102
—	HESS CORP	20,000	$1.978M	0.0%	$68.10	—	COM	42809H107
KR	KROGER CO	40,000	$1.977M	0.0%	$13.44	+39.0%	COM	501044101
—	ARCTIC CAT INC	50,000	$1.971M	0.0%	$47.86	—	COM	039670104
PCG	PG&E CORP	41,000	$1.969M	0.0%	$38.88	+2.5%	COM	69331C108
KALU	KAISER ALUMINUM CORP	27,000	$1.967M	0.0%	$43.17	+14.8%	COM PAR $0.01	483007704
ELME	WASHINGTON REAL ESTATE INVT	75,000	$1.949M	0.0%	$23.88	—	SH BEN INT	939653101
—	SAFEWAY INC	56,700	$1.947M	0.0%	$30.01	—	COM NEW	786514208
ADM	ARCHER DANIELS MIDLAND CO	44,000	$1.941M	0.0%	$23.75	+33.1%	COM	039483102
AMAT	APPLIED MATLS INC	86,000	$1.939M	0.0%	$12.22	+43.9%	COM	038222105
ALL	ALLSTATE CORP	33,000	$1.938M	0.0%	$37.12	+20.9%	COM	020002101
—	PLANTRONICS INC NEW	40,000	$1.922M	0.0%	$43.92	—	COM	727493108
LSTR	LANDSTAR SYS INC	30,000	$1.92M	0.0%	$64.00	—	COM	515098101
—	HOME PROPERTIES INC	29,500	$1.887M	0.0%	$64.49	—	COM	437306103
—	TATA MTRS LTD	48,300	$1.887M	0.0%	$23.43	—	SPONSORED ADR	876568502
WEN	WENDYS CO	221,000	$1.885M	0.0%	$6.37	+32.3%	COM	95058W100
—	INTERPUBLIC GROUP COS INC	96,300	$1.879M	0.0%	$10.13	+18.7%	COM	460690100
—	NAVIGANT CONSULTING INC	107,000	$1.867M	0.0%	$12.00	—	COM	63935N107
—	PENNEY J C INC	206,000	$1.864M	0.0%	$9.05	—	COM	708160106
IBKR	INTERACTIVE BROKERS GROUP IN	80,000	$1.863M	0.0%	$5.05	+3.8%	COM	45841N107
—	ASPEN INSURANCE HOLDINGS LTD	41,000	$1.862M	0.0%	$45.41	—	SHS	G05384105
SYK	STRYKER CORP	22,000	$1.855M	0.0%	$57.17	+24.5%	COM	863667101
—	ON ASSIGNMENT INC	52,000	$1.85M	0.0%	$26.71	—	COM	682159108
AMN	AMN HEALTHCARE SERVICES INC	150,000	$1.845M	0.0%	$13.87	-13.8%	COM	001744101
LEN	LENNAR CORP	43,800	$1.839M	0.0%	$34.25	+0.1%	CL A	526057104
—	CAMPUS CREST CMNTYS INC	212,000	$1.836M	0.0%	$10.86	—	COM	13466Y105
—	MCGRAW HILL FINL INC	22,000	$1.827M	0.0%	$53.19	—	COM	580645109
VFC	V F CORP	29,000	$1.827M	0.0%	$49.70	+17.0%	COM	918204108
—	STILLWATER MNG CO	104,000	$1.825M	0.0%	$10.74	—	COM	86074Q102
MLI	MUELLER INDS INC	62,000	$1.823M	0.0%	$11.17	+3.4%	COM	624756102
HTGC	HERCULES TECH GROWTH CAP INC	112,108	$1.812M	0.0%	$14.57	+0.4%	COM	427096508
WHR	WHIRLPOOL CORP	13,000	$1.81M	0.0%	$121.27	+21.0%	COM	963320106
VLO	VALERO ENERGY CORP NEW	36,000	$1.804M	0.0%	$24.01	+47.8%	COM	91913Y100
—	TE CONNECTIVITY LTD	29,000	$1.793M	0.0%	$46.29	—	REG SHS	H84989104
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$1.783M	0.0%	$30.86	—	COM	87157B103
KRO	KRONOS WORLDWIDE INC	113,000	$1.771M	0.0%	$8.24	+0.0%	COM	50105F105
—	SHUTTERFLY INC	41,000	$1.765M	0.0%	$53.43	—	COM	82568P304
VRSN	VERISIGN INC	36,000	$1.757M	0.0%	$48.25	+2.4%	COM	92343E102
—	IRON MTN INC	49,520	$1.755M	0.0%	$32.24	—	COM	462846106
EBS	EMERGENT BIOSOLUTIONS INC	78,000	$1.752M	0.0%	$15.03	+54.9%	COM	29089Q105
—	CIGNA CORPORATION	19,000	$1.747M	0.0%	$72.49	—	COM	125509109
—	KRATON PERFORMANCE POLYMERS	78,000	$1.746M	0.0%	$21.21	—	COM	50077C106
—	MELLANOX TECHNOLOGIES LTD	50,000	$1.743M	0.0%	$38.48	—	SHS	M51363113
BIDU	BAIDU INC	9,140	$1.707M	0.0%	$113.20	—	SPON ADR REP A	056752108
OPK	OPKO HEALTH INC	192,000	$1.697M	0.0%	$8.02	+8.9%	COM	68375N103
RVTY	PERKINELMER INC	36,100	$1.691M	0.0%	$39.17	+10.1%	COM	714046109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$1.69M	0.0%	$15.66	+30.7%	COM	874054109
TROW	PRICE T ROWE GROUP INC	20,000	$1.688M	0.0%	$47.69	+11.5%	COM	74144T108
WYNN	WYNN RESORTS LTD	8,100	$1.681M	0.0%	$112.46	+54.5%	COM	983134107
ELS	EQUITY LIFESTYLE PPTYS INC	38,000	$1.678M	0.0%	$53.74	—	COM	29472R108
BEN	FRANKLIN RES INC	29,000	$1.677M	0.0%	$29.14	+12.4%	COM	354613101
SRE	SEMPRA ENERGY	16,000	$1.675M	0.0%	$27.60	+25.4%	COM	816851109
WPC	W P CAREY INC	26,000	$1.674M	0.0%	$66.15	—	COM	92936U109
—	PETSMART INC	27,900	$1.668M	0.0%	$62.18	—	COM	716768106
—	CHUBB CORP	18,000	$1.659M	0.0%	$85.76	—	COM	171232101
MRTN	MARTEN TRANS LTD	74,000	$1.654M	0.0%	$4.98	+50.4%	COM	573075108
BDN	BRANDYWINE RLTY TR	105,992	$1.653M	0.0%	$13.76	—	SH BEN INT NEW	105368203
—	NEWLINK GENETICS CORP	62,000	$1.646M	0.0%	$20.91	—	COM	651511107
DEI	DOUGLAS EMMETT INC	58,000	$1.637M	0.0%	$24.40	—	COM	25960P109
WAT	WATERS CORP	15,600	$1.629M	0.0%	$102.37	+2.7%	COM	941848103
ECPG	ENCORE CAP GROUP INC	35,600	$1.617M	0.0%	$35.87	+23.3%	COM	292554102
GT	GOODYEAR TIRE & RUBR CO	58,100	$1.614M	0.0%	$18.63	+40.2%	COM	382550101
—	CORELOGIC INC	53,000	$1.609M	0.0%	$23.17	—	COM	21871D103
SEE	SEALED AIR CORP NEW	46,883	$1.602M	0.0%	$22.93	+19.1%	COM	81211K100
PPL	PPL CORP	45,000	$1.599M	0.0%	$16.37	+14.5%	COM	69351T106
WY	WEYERHAEUSER CO	48,000	$1.588M	0.0%	$18.75	+2.9%	COM	962166104
—	FOREST LABS INC	16,000	$1.584M	0.0%	$45.01	—	COM	345838106
THG	HANOVER INS GROUP INC	25,000	$1.579M	0.0%	$34.64	+26.8%	COM	410867105
EFSC	ENTERPRISE FINL SVCS CORP	87,000	$1.571M	0.0%	$14.17	+6.4%	COM	293712105
FR	FIRST INDUSTRIAL REALTY TRUS	83,310	$1.57M	0.0%	$16.96	—	COM	32054K103
—	CENTURYLINK INC	43,000	$1.557M	0.0%	$35.35	—	COM	156700106
RLI	RLI CORP	34,000	$1.557M	0.0%	$12.47	+12.1%	COM	749607107
—	AIR METHODS CORP	30,000	$1.55M	0.0%	$42.60	—	COM PAR $.06	009128307
RGA	REINSURANCE GROUP AMER INC	19,500	$1.539M	0.0%	$63.27	+23.2%	COM NEW	759351604
—	LORILLARD INC	25,000	$1.524M	0.0%	$43.80	—	COM	544147101
RLJ	RLJ LODGING TR	52,500	$1.517M	0.0%	$22.49	—	COM	74965L101
IP	INTL PAPER CO	30,000	$1.514M	0.0%	$25.91	+4.4%	COM	460146103
—	PRIVATEBANCORP INC	52,000	$1.511M	0.0%	$30.52	—	COM	742962103
—	HUDSON PAC PPTYS INC	59,570	$1.51M	0.0%	$23.07	—	COM	444097109
—	PINNACLE FINL PARTNERS INC	38,000	$1.5M	0.0%	$37.50	—	COM	72346Q104
POWL	POWELL INDS INC	22,900	$1.497M	0.0%	$36.18	+28.0%	COM	739128106
—	WELLCARE HEALTH PLANS INC	20,000	$1.493M	0.0%	$60.81	—	COM	94946T106
PZZA	PAPA JOHNS INTL INC	35,000	$1.484M	0.0%	$28.46	+24.1%	COM	698813102
MOH	MOLINA HEALTHCARE INC	33,000	$1.473M	0.0%	$36.08	+12.3%	COM	60855R100
CALX	CALIX INC	180,000	$1.472M	0.0%	$8.38	-2.4%	COM	13100M509
WCC	WESCO INTL INC	17,000	$1.468M	0.0%	$69.34	+22.3%	COM	95082P105
—	CUBIST PHARMACEUTICALS INC	21,000	$1.466M	0.0%	$68.88	—	COM	229678107
PBI	PITNEY BOWES INC	52,800	$1.458M	0.0%	$18.77	+41.9%	COM	724479100
—	APPROACH RESOURCES INC	64,000	$1.455M	0.0%	$22.76	—	COM	03834A103
—	COVANCE INC	17,000	$1.455M	0.0%	$85.59	—	COM	222816100
IPGP	IPG PHOTONICS CORP	21,000	$1.445M	0.0%	$67.40	0.0%	COM	44980X109
—	SUNTRUST BKS INC	36,000	$1.442M	0.0%	$31.76	—	COM	867914103
—	AVAGO TECHNOLOGIES LTD	20,000	$1.441M	0.0%	$72.05	—	SHS	Y0486S104
—	HOSPITALITY PPTYS TR	47,100	$1.432M	0.0%	$26.28	—	COM SH BEN INT	44106M102
MTSI	MA COM TECHNOLOGY SOLUTIONS	63,000	$1.416M	0.0%	$17.64	+9.2%	COM	55405Y100
—	RIVERBED TECHNOLOGY INC	68,000	$1.403M	0.0%	$15.56	—	COM	768573107
—	HEARTLAND PMT SYS INC	34,000	$1.401M	0.0%	$37.26	—	COM	42235N108
—	IHS INC	10,300	$1.397M	0.0%	$104.37	—	CL A	451734107
—	BABCOCK & WILCOX CO NEW	43,000	$1.396M	0.0%	$33.21	—	COM	05615F102
—	SYKES ENTERPRISES INC	64,000	$1.391M	0.0%	$21.81	—	COM	871237103
—	NEWFIELD EXPL CO	31,300	$1.383M	0.0%	$24.29	—	COM	651290108
A	AGILENT TECHNOLOGIES INC	24,000	$1.379M	0.0%	$28.63	+27.4%	COM	00846U101
MPC	MARATHON PETE CORP	17,500	$1.366M	0.0%	$27.10	+15.0%	COM	56585A102
SCL	STEPAN CO	25,800	$1.364M	0.0%	$56.48	-0.6%	COM	858586100
—	BLACK BOX CORP DEL	58,000	$1.36M	0.0%	$25.32	—	COM	091826107
PDM	PIEDMONT OFFICE REALTY TR IN	71,500	$1.354M	0.0%	$17.87	—	COM CL A	720190206
WDFC	WD-40 CO	18,000	$1.354M	0.0%	$44.73	+35.8%	COM	929236107
OMC	OMNICOM GROUP INC	19,000	$1.353M	0.0%	$40.88	+15.8%	COM	681919106
BRO	BROWN & BROWN INC	44,000	$1.351M	0.0%	$14.46	-7.1%	COM	115236101
BANR	BANNER CORP	34,000	$1.347M	0.0%	$27.65	-1.7%	COM NEW	06652V208
PEG	PUBLIC SVC ENTERPRISE GROUP	33,000	$1.346M	0.0%	$21.73	+18.6%	COM	744573106
—	PIKE CORP	150,000	$1.344M	0.0%	$12.03	—	COM	721283109
THR	THERMON GROUP HLDGS INC	51,000	$1.342M	0.0%	$21.16	+15.4%	COM	88362T103
ICUI	ICU MED INC	22,000	$1.338M	0.0%	$66.13	-10.7%	COM	44930G107
—	SWIFT TRANSN CO	53,000	$1.337M	0.0%	$22.64	—	CL A	87074U101
CASY	CASEYS GEN STORES INC	19,000	$1.336M	0.0%	$53.46	+18.2%	COM	147528103
THRM	GENTHERM INC	30,000	$1.334M	0.0%	$16.91	+132.5%	COM	37253A103
—	REYNOLDS AMERICAN INC	22,000	$1.328M	0.0%	$48.39	—	COM	761713106
FITB	FIFTH THIRD BANCORP	62,000	$1.324M	0.0%	$11.70	+22.1%	COM	316773100
—	ST JUDE MED INC	19,000	$1.316M	0.0%	$51.22	—	COM	790849103
MCO	MOODYS CORP	15,000	$1.315M	0.0%	$53.10	+37.7%	COM	615369105
—	MEAD JOHNSON NUTRITION CO	14,000	$1.304M	0.0%	$79.22	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	2,200	$1.304M	0.0%	$7.17	+51.0%	COM	169656105
—	OPUS BK IRVINE CALIF	44,000	$1.279M	0.0%	$29.07	—	COM	684000102
HUM	HUMANA INC	10,000	$1.277M	0.0%	$71.14	+51.7%	COM	444859102
—	ALTRA INDL MOTION CORP	35,000	$1.274M	0.0%	$27.37	—	COM	02208R106
—	BNC BANCORP	74,000	$1.263M	0.0%	$17.32	—	COM	05566T101
KMPR	KEMPER CORP DEL	34,000	$1.253M	0.0%	$32.74	+13.0%	COM	488401100
CATY	CATHAY GEN BANCORP	49,000	$1.252M	0.0%	$14.04	+25.0%	COM	149150104
—	FINISH LINE INC	42,000	$1.249M	0.0%	$28.18	—	CL A	317923100
—	QUIKSILVER INC	346,000	$1.239M	0.0%	$7.50	—	COM	74838C106
—	HERITAGE OAKS BANCORP	162,000	$1.236M	0.0%	$8.08	—	COM	42724R107
ISRG	INTUITIVE SURGICAL INC	3,000	$1.235M	0.0%	$55.09	-19.9%	COM NEW	46120E602
—	SOUTHWESTERN ENERGY CO	27,000	$1.228M	0.0%	$36.50	—	COM	845467109
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,000	$1.228M	0.0%	$17.78	-5.7%	COM	90984P303
EGP	EASTGROUP PPTY INC	19,000	$1.22M	0.0%	$56.26	—	COM	277276101
—	LUMBER LIQUIDATORS HLDGS INC	16,000	$1.215M	0.0%	$77.88	—	COM	55003T107
—	TUESDAY MORNING CORP	68,000	$1.212M	0.0%	$17.82	—	COM NEW	899035505
—	COMMONWEALTH REIT	45,875	$1.207M	0.0%	$23.12	—	COM SH BEN INT	203233101
CME	CME GROUP INC	17,000	$1.206M	0.0%	$40.54	+9.6%	COM	12572Q105
DSGR	LAWSON PRODS INC	74,000	$1.205M	0.0%	$7.16	+12.9%	COM	520776105
AME	AMETEK INC NEW	23,000	$1.202M	0.0%	$44.53	+9.1%	COM	031100100
—	SEACOR HOLDINGS INC	14,500	$1.193M	0.0%	$83.03	—	COM	811904101
—	INTERMUNE INC	27,000	$1.192M	0.0%	$44.15	—	COM	45884X103
—	ALCOA INC	80,000	$1.191M	0.0%	$7.82	—	COM	013817101
DOV	DOVER CORP	13,000	$1.182M	0.0%	$39.99	+42.0%	COM	260003108
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$1.169M	0.0%	$36.06	-3.4%	COM	02913V103
—	CBL & ASSOC PPTYS INC	61,240	$1.164M	0.0%	$21.42	—	COM	124830100
—	RUDOLPH TECHNOLOGIES INC	117,000	$1.156M	0.0%	$9.88	—	COM	781270103
FISV	FISERV INC	19,000	$1.146M	0.0%	$24.27	+22.2%	COM	337738108
—	SYMANTEC CORP	50,000	$1.145M	0.0%	$22.47	—	COM	871503108
GWW	GRAINGER W W INC	4,500	$1.144M	0.0%	$201.89	+4.7%	COM	384802104
ABCB	AMERIS BANCORP	53,000	$1.143M	0.0%	$16.36	+14.5%	COM	03076K108
—	VIMPELCOM LTD	136,100	$1.143M	0.0%	$10.06	—	SPONSORED ADR	92719A106
WAFD	WASHINGTON FED INC	50,900	$1.142M	0.0%	$12.07	+29.7%	COM	938824109
ADI	ANALOG DEVICES INC	21,000	$1.135M	0.0%	$34.29	+21.0%	COM	032654105
—	RUBICON TECHNOLOGY INC	129,000	$1.129M	0.0%	$8.75	—	COM	78112T107
—	KEURIG GREEN MTN INC	9,000	$1.121M	0.0%	$105.61	—	COM	49271M100
HOG	HARLEY DAVIDSON INC	16,000	$1.118M	0.0%	$54.90	+28.3%	COM	412822108
FIVE	FIVE BELOW INC	28,000	$1.117M	0.0%	$43.86	-13.0%	COM	33829M101
SIG	SIGNET JEWELERS LIMITED	10,000	$1.106M	0.0%	$84.41	0.0%	SHS	G81276100
TBI	TRUEBLUE INC	40,000	$1.103M	0.0%	$21.57	+26.9%	COM	89785X101
ONB	OLD NATL BANCORP IND	77,000	$1.1M	0.0%	$13.13	+7.0%	COM	680033107
ED	CONSOLIDATED EDISON INC	19,000	$1.097M	0.0%	$37.50	-2.9%	COM	209115104
—	INTERMOLECULAR INC	470,000	$1.095M	0.0%	$4.94	—	COM	45882D109
DG	DOLLAR GEN CORP NEW	19,000	$1.09M	0.0%	$47.09	+5.6%	COM	256677105
—	CAMERON INTERNATIONAL CORP	16,000	$1.083M	0.0%	$61.16	—	COM	13342B105
STAG	STAG INDL INC	45,000	$1.08M	0.0%	$20.40	—	COM	85254J102
—	SUN HYDRAULICS CORP	26,600	$1.08M	0.0%	$32.78	—	COM	866942105
—	BRYN MAWR BK CORP	37,000	$1.077M	0.0%	$24.27	—	COM	117665109
—	GIGAMON INC	56,000	$1.072M	0.0%	$19.14	—	COM	37518B102
CVE	CENOVUS ENERGY INC	33,000	$1.068M	0.0%	$20.74	+12.4%	COM	15135U109
—	NIELSEN N V	22,000	$1.065M	0.0%	$45.89	—	COM	N63218106
XEL	XCEL ENERGY INC	33,000	$1.064M	0.0%	$19.78	+7.9%	COM	98389B100
CUBE	CUBESMART	58,101	$1.064M	0.0%	$15.98	—	COM	229663109
HCSG	HEALTHCARE SVCS GRP INC	36,000	$1.06M	0.0%	$23.05	+28.0%	COM	421906108
APH	AMPHENOL CORP NEW	11,000	$1.06M	0.0%	$8.50	+25.5%	CL A	032095101
FRME	FIRST MERCHANTS CORP	50,000	$1.057M	0.0%	$14.49	+4.3%	COM	320817109
SWX	SOUTHWEST GAS CORP	20,000	$1.056M	0.0%	$48.72	+8.8%	COM	844895102
—	VIEWPOINT FINL GROUP INC MD	39,000	$1.049M	0.0%	$20.82	—	COM	92672A101
BJRI	BJS RESTAURANTS INC	30,000	$1.047M	0.0%	$30.97	0.0%	COM	09180C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$1.043M	0.0%	$59.62	+25.5%	COM	459506101
RF	REGIONS FINL CORP NEW	98,000	$1.041M	0.0%	$5.99	+17.4%	COM	7591EP100
—	NORTHEAST UTILS	22,000	$1.04M	0.0%	$42.02	—	COM	664397106
—	CTC MEDIA INC	94,300	$1.038M	0.0%	$12.25	—	COM	12642X106
SHW	SHERWIN WILLIAMS CO	5,000	$1.035M	0.0%	$53.48	+11.9%	COM	824348106
HMN	HORACE MANN EDUCATORS CORP N	33,000	$1.032M	0.0%	$23.24	+27.5%	COM	440327104
—	CERNER CORP	20,000	$1.032M	0.0%	$76.50	—	COM	156782104
MAIN	MAIN STREET CAPITAL CORP	31,310	$1.031M	0.0%	$34.03	-7.5%	COM	56035L104
NJR	NEW JERSEY RES	18,000	$1.029M	0.0%	$14.85	+19.4%	COM	646025106
—	HOME INNS & HOTELS MGMT INC	30,000	$1.027M	0.0%	$32.30	—	SPON ADR	43713W107
—	PERFECT WORLD CO LTD	52,200	$1.025M	0.0%	$20.25	—	SPON ADR REP B	71372U104
AEE	AMEREN CORP	25,000	$1.022M	0.0%	$23.26	+19.3%	COM	023608102
—	CARDINAL FINL CORP	55,000	$1.015M	0.0%	$14.64	—	COM	14149F109
PFG	PRINCIPAL FINL GROUP INC	20,000	$1.01M	0.0%	$25.18	+22.9%	COM	74251V102
—	WHOLE FOODS MKT INC	26,000	$1.004M	0.0%	$51.48	—	COM	966837106
AMBA	AMBARELLA INC	32,000	$998K	0.0%	$30.62	-13.7%	SHS	G037AX101
PAYX	PAYCHEX INC	24,000	$997K	0.0%	$25.50	+12.9%	COM	704326107
—	FOREST CITY ENTERPRISES INC	50,000	$994K	0.0%	$17.92	—	CL A	345550107
ROST	ROSS STORES INC	15,000	$992K	0.0%	$28.71	+6.6%	COM	778296103
BF/B	BROWN FORMAN CORP	10,500	$989K	0.0%	$22.79	+31.4%	CL B	115637209
PGR	PROGRESSIVE CORP OHIO	39,000	$989K	0.0%	$17.04	+4.3%	COM	743315103
—	FINISAR CORP	50,000	$988K	0.0%	$16.96	—	COM NEW	31787A507
EA	ELECTRONIC ARTS INC	27,510	$987K	0.0%	$21.09	+49.7%	COM	285512109
—	FMC TECHNOLOGIES INC	16,000	$977K	0.0%	$55.59	—	COM	30249U101
—	PS BUSINESS PKS INC CALIF	11,700	$977K	0.0%	$72.18	—	COM	69360J107
HSY	HERSHEY CO	10,000	$974K	0.0%	$65.69	+13.2%	COM	427866108
HP	HELMERICH & PAYNE INC	8,359	$971K	0.0%	$70.09	+56.3%	COM	423452101
MNRO	MONRO MUFFLER BRAKE INC	18,000	$957K	0.0%	$57.23	-4.2%	COM	610236101
—	LASALLE HOTEL PPTYS	27,000	$953K	0.0%	$24.70	—	COM SH BEN INT	517942108
UCTT	ULTRA CLEAN HLDGS INC	105,000	$950K	0.0%	$6.00	+59.2%	COM	90385V107
FE	FIRSTENERGY CORP	27,346	$949K	0.0%	$24.57	-15.7%	COM	337932107
FAST	FASTENAL CO	19,000	$940K	0.0%	$8.84	+3.0%	COM	311900104
—	SONIC CORP	42,000	$927K	0.0%	$14.56	—	COM	835451105
FLR	FLUOR CORP NEW	12,000	$923K	0.0%	$53.56	+26.7%	COM	343412102
ASTE	ASTEC INDS INC	20,500	$900K	0.0%	$36.44	0.0%	COM	046224101
CBRE	CBRE GROUP INC	28,000	$897K	0.0%	$23.79	+21.4%	CL A	12504L109
CAG	CONAGRA FOODS INC	30,000	$890K	0.0%	$17.69	-7.8%	COM	205887102
GPC	GENUINE PARTS CO	10,000	$878K	0.0%	$54.12	+13.9%	COM	372460105
MTB	M & T BK CORP	7,000	$868K	0.0%	$72.91	+21.2%	COM	55261F104
MUR	MURPHY OIL CORP	13,000	$864K	0.0%	$34.50	+18.2%	COM	626717102
—	DEALERTRACK TECHNOLOGIES INC	19,000	$861K	0.0%	$35.42	—	COM	242309102
—	BED BATH & BEYOND INC	15,000	$861K	0.0%	$72.43	—	COM	075896100
MAT	MATTEL INC	22,000	$857K	0.0%	$44.76	-13.3%	COM	577081102
CHCO	CITY HLDG CO	19,000	$857K	0.0%	$26.24	+16.5%	COM	177835105
ZUMZ	ZUMIEZ INC	31,000	$855K	0.0%	$26.58	0.0%	COM	989817101
—	XILINX INC	18,000	$852K	0.0%	$42.35	—	COM	983919101
—	XEROX CORP	68,440	$851K	0.0%	$9.07	—	COM	984121103
—	RUBY TUESDAY INC	112,000	$850K	0.0%	$7.59	—	COM	781182100
NEM	NEWMONT MINING CORP	33,000	$840K	0.0%	$25.34	-26.0%	COM	651639106
CMCO	COLUMBUS MCKINNON CORP N Y	31,000	$839K	0.0%	$17.84	+40.0%	COM	199333105
SUI	SUN CMNTYS INC	16,750	$835K	0.0%	$46.33	—	COM	866674104
—	ENSCO PLC	15,000	$834K	0.0%	$58.13	—	SHS CLASS A	G3157S106
—	PROCERA NETWORKS INC	82,000	$827K	0.0%	$13.82	—	COM NEW	74269U203
LULU	LULULEMON ATHLETICA INC	20,000	$810K	0.0%	$48.18	-5.3%	COM	550021109
PRA	PROASSURANCE CORP	18,000	$799K	0.0%	$49.77	-10.1%	COM	74267C106
IBCP	INDEPENDENT BANK CORP MICH	61,900	$797K	0.0%	$7.31	+20.7%	COM NEW	453838609
DVA	DAVITA HEALTHCARE PARTNERS I	11,000	$796K	0.0%	$59.39	+17.1%	COM	23918K108
KSS	KOHLS CORP	15,000	$790K	0.0%	$49.51	+9.4%	COM	500255104
TSN	TYSON FOODS INC	21,000	$788K	0.0%	$18.99	+63.1%	CL A	902494103
TXT	TEXTRON INC	20,000	$766K	0.0%	$27.10	+42.0%	COM	883203101
—	APPLIED MICRO CIRCUITS CORP	70,000	$757K	0.0%	$13.39	—	COM NEW	03822W406
CROX	CROCS INC	50,000	$752K	0.0%	$16.05	-7.2%	COM	227046109
—	WISCONSIN ENERGY CORP	16,000	$751K	0.0%	$40.99	—	COM	976657106
NHI	NATIONAL HEALTH INVS INC	12,000	$751K	0.0%	$59.26	—	COM	63633D104
—	RETAIL PPTYS AMER INC	48,800	$751K	0.0%	$12.73	—	CL A	76131V202
SJM	SMUCKER J M CO	7,000	$746K	0.0%	$71.89	-0.6%	COM NEW	832696405
—	EQUITY ONE	31,500	$743K	0.0%	$22.60	—	COM	294752100
TAP	MOLSON COORS BREWING CO	10,000	$742K	0.0%	$37.25	+30.6%	CL B	60871R209
—	CONSOL ENERGY INC	16,000	$737K	0.0%	$27.09	—	COM	20854P109
—	ALTERA CORP	21,000	$730K	0.0%	$33.00	—	COM	021441100
KLAC	KLA-TENCOR CORP	10,000	$726K	0.0%	$34.66	+22.6%	COM	482480100
—	L-3 COMMUNICATIONS HLDGS INC	6,000	$725K	0.0%	$85.77	—	COM	502424104
—	XL GROUP PLC	22,000	$720K	0.0%	$30.32	—	SHS	G98290102
—	RED HAT INC	13,000	$719K	0.0%	$47.84	—	COM	756577102
—	STERICYCLE INC	6,000	$711K	0.0%	$110.43	—	COM	858912108
—	MONSTER BEVERAGE CORP	10,000	$710K	0.0%	$60.79	—	COM	611740101
—	CAREFUSION CORP	16,000	$710K	0.0%	$36.84	—	COM	14170T101
—	LINEAR TECHNOLOGY CORP	15,000	$706K	0.0%	$36.83	—	COM	535678106
EZPW	EZCORP INC	61,000	$705K	0.0%	$15.62	-26.8%	CL A NON VTG	302301106
—	ROCKWELL COLLINS INC	9,000	$703K	0.0%	$63.41	—	COM	774341101
—	TIFFANY & CO NEW	7,000	$702K	0.0%	$82.97	—	COM	886547108
MRCY	MERCURY SYS INC	61,000	$692K	0.0%	$8.64	+44.5%	COM	589378108
—	CA INC	24,000	$690K	0.0%	$30.87	—	COM	12673P105
RIG	TRANSOCEAN LTD	15,000	$675K	0.0%	$43.48	-2.2%	REG SHS	H8817H100
AES	AES CORP	43,000	$669K	0.0%	$8.29	+14.5%	COM	00130H105
—	ENDOCYTE INC	101,000	$666K	0.0%	$11.68	—	COM	29269A102
UNM	UNUM GROUP	19,000	$660K	0.0%	$27.85	+22.6%	COM	91529Y106
—	AGL RES INC	12,000	$660K	0.0%	$42.88	—	COM	001204106
EFX	EQUIFAX INC	9,000	$653K	0.0%	$53.06	+18.0%	COM	294429105
—	COACH INC	19,000	$650K	0.0%	$57.03	—	COM	189754104
—	SCRIPPS NETWORKS INTERACT IN	8,000	$649K	0.0%	$66.77	—	CL A COM	811065101
MKC	MCCORMICK & CO INC	9,000	$644K	0.0%	$28.19	+1.3%	COM NON VTG	579780206
RL	RALPH LAUREN CORP	4,000	$643K	0.0%	$138.06	-10.8%	CL A	751212101
FMC	F M C CORP	9,000	$641K	0.0%	$40.72	+25.0%	COM NEW	302491303
EIG	EMPLOYERS HOLDINGS INC	30,000	$635K	0.0%	$17.54	-11.4%	COM	292218104
—	THRESHOLD PHARMACEUTICAL INC	160,000	$634K	0.0%	$4.76	—	COM NEW	885807206
—	COMPUTER SCIENCES CORP	10,000	$632K	0.0%	$45.55	—	COM	205363104
GNW	GENWORTH FINL INC	36,000	$626K	0.0%	$10.41	+67.9%	COM CL A	37247D106
—	LABORATORY CORP AMER HLDGS	6,000	$614K	0.0%	$100.08	—	COM NEW	50540R409
EW	EDWARDS LIFESCIENCES CORP	7,000	$601K	0.0%	$11.84	+14.5%	COM	28176E108
DGX	QUEST DIAGNOSTICS INC	10,000	$587K	0.0%	$46.22	+0.3%	COM	74834L100
—	HERSHA HOSPITALITY TR	87,000	$584K	0.0%	$5.64	—	SH BEN INT A	427825104
—	VARIAN MED SYS INC	7,000	$582K	0.0%	$67.43	—	COM	92220P105
—	CASH AMER INTL INC	13,000	$578K	0.0%	$45.45	—	COM	14754D100
—	NOBLE CORP PLC	17,000	$571K	0.0%	$37.47	—	SHS USD	G65431101
—	DIGITALGLOBE INC	20,500	$570K	0.0%	$31.02	—	COM NEW	25389M877
HRB	BLOCK H & R INC	17,000	$570K	0.0%	$18.28	+6.7%	COM	093671105
—	ASSOCIATED ESTATES RLTY CORP	31,500	$568K	0.0%	$16.37	—	COM	045604105
VRTX	VERTEX PHARMACEUTICALS INC	6,000	$568K	0.0%	$73.64	-4.8%	COM	92532F100
—	HOSPIRA INC	11,000	$565K	0.0%	$38.33	—	COM	441060100
NWL	NEWELL RUBBERMAID INC	18,200	$564K	0.0%	$16.83	+14.8%	COM	651229106
—	NABORS INDUSTRIES LTD	19,000	$558K	0.0%	$15.31	—	SHS	G6359F103
EXPE	EXPEDIA INC DEL	7,000	$551K	0.0%	$53.49	+27.7%	COM NEW	30212P303
SBRA	SABRA HEALTH CARE REIT INC	19,000	$545K	0.0%	$26.11	—	COM	78573L106
PHM	PULTE GROUP INC	27,000	$544K	0.0%	$17.74	-6.6%	COM	745867101
—	THE ADT CORPORATION	15,500	$542K	0.0%	$40.08	—	COM	00101J106
DHI	D R HORTON INC	22,000	$541K	0.0%	$21.23	-5.2%	COM	23331A109
—	HARMAN INTL INDS INC	5,000	$537K	0.0%	$54.22	—	COM	413086109
—	DENBURY RES INC	29,000	$535K	0.0%	$17.32	—	COM NEW	247916208
—	GANNETT INC	17,000	$532K	0.0%	$24.96	—	COM	364730101
—	TESORO CORP	9,000	$528K	0.0%	$50.14	—	COM	881609101
—	LEUCADIA NATL CORP	20,000	$524K	0.0%	$26.22	—	COM	527288104
PWR	QUANTA SVCS INC	15,000	$519K	0.0%	$27.27	+24.5%	COM	74762E102
—	JUST ENERGY GROUP INC	90,000	$518K	0.0%	$7.47	—	COM	48213W101
—	INLAND REAL ESTATE CORP	48,500	$516K	0.0%	$10.23	—	COM NEW	457461200
CTAS	CINTAS CORP	8,000	$508K	0.0%	$10.05	+31.2%	COM	172908105
—	STAPLES INC	46,000	$499K	0.0%	$15.86	—	COM	855030102
—	TORCHMARK CORP	6,000	$492K	0.0%	$65.15	—	COM	891027104
—	SCANA CORP NEW	9,000	$484K	0.0%	$49.12	—	COM	80589M102
CINF	CINCINNATI FINL CORP	10,000	$480K	0.0%	$32.92	+5.6%	COM	172062101
—	DENTSPLY INTL INC NEW	10,000	$474K	0.0%	$41.76	—	COM	249030107
—	FRONTIER COMMUNICATIONS CORP	80,000	$467K	0.0%	$4.05	—	COM	35906A108
ESRT	EMPIRE ST RLTY TR INC	28,270	$466K	0.0%	$15.30	—	CL A	292104106
DRI	DARDEN RESTAURANTS INC	10,000	$463K	0.0%	$31.32	+0.1%	COM	237194105
—	FAMILY DLR STORES INC	7,000	$463K	0.0%	$70.03	—	COM	307000109
—	FLIR SYS INC	13,000	$451K	0.0%	$26.97	—	COM	302445101
—	PLUM CREEK TIMBER CO INC	10,000	$451K	0.0%	$46.66	—	COM	729251108
—	WINDSTREAM HLDGS INC	45,000	$448K	0.0%	$8.00	—	COM	97382A101
R	RYDER SYS INC	5,000	$440K	0.0%	$60.21	+39.1%	COM	783549108
—	JOY GLOBAL INC	7,000	$431K	0.0%	$48.50	—	COM	481165108
—	KANSAS CITY SOUTHERN	4,000	$430K	0.0%	$106.00	—	COM NEW	485170302
GRMN	GARMIN LTD	7,000	$426K	0.0%	$23.52	+72.3%	SHS	H2906T109
FOSL	FOSSIL GROUP INC	4,000	$418K	0.0%	$101.05	+5.7%	COM	34988V106
—	QEP RES INC	12,000	$414K	0.0%	$27.78	—	COM	74733V100
—	HUDSON CITY BANCORP	42,000	$413K	0.0%	$9.16	—	COM	443683107
ZION	ZIONS BANCORPORATION	14,000	$413K	0.0%	$27.29	+7.7%	COM	989701107
AVY	AVERY DENNISON CORP	8,000	$410K	0.0%	$33.15	+19.3%	COM	053611109
—	PEOPLES UNITED FINANCIAL INC	27,000	$410K	0.0%	$14.89	—	COM	712704105
—	LEGG MASON INC	8,000	$410K	0.0%	$35.30	—	COM	524901105
FSP	FRANKLIN STREET PPTYS CORP	32,500	$409K	0.0%	$13.20	—	COM	35471R106
BBY	BEST BUY INC	13,000	$403K	0.0%	$22.85	-22.3%	COM	086516101
HRL	HORMEL FOODS CORP	8,000	$395K	0.0%	$15.25	+21.0%	COM	440452100
LEG	LEGGETT & PLATT INC	11,000	$377K	0.0%	$31.82	+4.7%	COM	524660107
—	INTERNATIONAL GAME TECHNOLOG	23,000	$366K	0.0%	$16.71	—	COM	459902102
GME	GAMESTOP CORP NEW	9,000	$364K	0.0%	$8.52	-16.3%	CL A	36467W109
—	INTEGRYS ENERGY GROUP INC	5,000	$356K	0.0%	$58.56	—	COM	45822P105
FSLR	FIRST SOLAR INC	5,000	$355K	0.0%	$51.50	+28.5%	COM	336433107
—	PARKWAY PPTYS INC	17,000	$351K	0.0%	$16.76	—	COM	70159Q104
—	TECO ENERGY INC	19,000	$351K	0.0%	$17.18	—	COM	872375100
URBN	URBAN OUTFITTERS INC	10,000	$339K	0.0%	$39.58	-11.4%	COM	917047102
AIZ	ASSURANT INC	5,000	$328K	0.0%	$37.94	+40.2%	COM	04621X108
—	PEABODY ENERGY CORP	19,000	$311K	0.0%	$14.64	—	COM	704549104
NDAQ	NASDAQ OMX GROUP INC	8,000	$309K	0.0%	$8.32	+21.7%	COM	631103108
AN	AUTONATION INC	5,000	$298K	0.0%	$46.76	+18.3%	COM	05329W102
—	ROWAN COMPANIES PLC	9,000	$287K	0.0%	$34.66	—	SHS CL A	G7665A101
GHC	GRAHAM HLDGS CO	400	$287K	0.0%	$339.79	+8.3%	COM	384637104
—	BEMIS INC	7,000	$285K	0.0%	$39.10	—	COM	081437105
—	CABLEVISION SYS CORP	16,000	$282K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	PATTERSON COMPANIES INC	7,000	$277K	0.0%	$37.57	—	COM	703395103
WRLD	WORLD ACCEP CORP DEL	3,600	$273K	0.0%	$88.91	-12.4%	COM	981419104
DNOW	NOW INC	7,500	$272K	0.0%	$33.70	0.0%	COM	67011P100
—	UNITED STATES STL CORP NEW	10,000	$260K	0.0%	$17.53	—	COM	912909108
—	VOXX INTL CORP	26,525	$250K	0.0%	$9.43	—	CL A	91829F104
—	DIAMOND OFFSHORE DRILLING IN	5,000	$248K	0.0%	$68.78	—	COM	25271C102
—	TIME INC NEW	7,875	$191K	0.0%	$24.25	—	COM	887228104
—	YADKIN FINL CORP	8,718	$164K	0.0%	$17.24	—	COM	984305102
AAL	AMERICAN AIRLS GROUP INC	3,368	$145K	0.0%	$36.77	0.0%	COM	02376R102
PPC	PILGRIMS PRIDE CORP NEW	4,624	$127K	0.0%	$23.75	0.0%	COM	72147K108
—	PZENA INVESTMENT MGMT INC	10,000	$112K	0.0%	$11.20	—	CLASS A	74731Q103
HAIN	HAIN CELESTIAL GROUP INC	1,231	$109K	0.0%	$44.54	0.0%	COM	405217100
—	B/E AEROSPACE INC	1,081	$100K	0.0%	$92.51	—	COM	073302101
—	QUINTILES TRANSNATIO HLDGS I	1,433	$76,000	0.0%	$53.04	—	COM	74876Y101
—	BLACKHAWK NETWORK HLDGS INC	2,792	$75,000	0.0%	$26.86	—	CL B	09238E203