Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $7.615B (95.0% shares, 5.0% debt)

Holdings (977)

HYG ISHARES 4.5%

Value $340M Shares 3,700,000 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 2.8%

Value $211M Shares 2,097,300 Est. Cost $17.81 Unrealized +21.4%

XOM EXXON MOBIL CORP 1.5%

Value $113M Shares 1,198,300 Est. Cost $54.03 Unrealized +13.8%

MSFT MICROSOFT CORP 1.3%

Value $98.53M Shares 2,125,300 Est. Cost $26.86 Unrealized +40.2%

WFC WELLS FARGO & CO NEW 1.2%

Value $89.01M Shares 1,716,100 Est. Cost $27.95 Unrealized +33.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $85.19M Shares 1,414,200 Est. Cost $37.23 Unrealized +15.9%

KO COCA COLA CO 1.0%

Value $76.31M Shares 1,788,900 Est. Cost $27.59 Unrealized +4.6%

LLY LILLY ELI & CO 0.9%

Value $66.17M Shares 1,020,400 Est. Cost $44.52 Unrealized +15.4%

— GENERAL ELECTRIC CO 0.8%

Value $64.02M Shares 2,499,000 Est. Cost $23.26 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $63.14M Shares 754,000 Est. Cost $55.04 Unrealized +8.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $62.82M Shares 1,256,703 Est. Cost $26.84 Unrealized +3.6%

PFE PFIZER INC 0.8%

Value $61.3M Shares 2,073,190 Est. Cost $17.00 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.7%

Value $55.35M Shares 463,900 Est. Cost $71.57 Unrealized +9.7%

WMT WAL-MART STORES INC 0.7%

Value $52.68M Shares 688,900 Est. Cost $20.00 Unrealized +1.6%

BAC BANK AMER CORP 0.7%

Value $52.4M Shares 3,073,500 Est. Cost $10.07 Unrealized +24.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $50.32M Shares 472,100 Est. Cost $61.44 Unrealized +23.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $49.9M Shares 928,303 Est. Cost $41.94 Unrealized —

— GOOGLE INC 0.6%

Value $49.19M Shares 85,200 Est. Cost $575.28 Unrealized —

— GOOGLE INC 0.6%

Value $49.02M Shares 83,300 Est. Cost $928.75 Unrealized —

UNP UNION PAC CORP 0.6%

Value $47.63M Shares 439,300 Est. Cost $65.74 Unrealized +22.2%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $47.49M Shares 493,900 Est. Cost $59.22 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $47.45M Shares 343,500 Est. Cost $110.02 Unrealized +21.1%

DIS DISNEY WALT CO 0.6%

Value $47.41M Shares 532,500 Est. Cost $56.89 Unrealized +39.4%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $44.29M Shares 269,346 Est. Cost $87.86 Unrealized +10.2%

META FACEBOOK INC 0.6%

Value $44.25M Shares 559,800 Est. Cost $50.64 Unrealized +43.9%

CMCSA COMCAST CORP NEW 0.6%

Value $44.23M Shares 822,400 Est. Cost $15.66 Unrealized +35.2%

QCOM QUALCOMM INC 0.6%

Value $43.11M Shares 576,600 Est. Cost $45.17 Unrealized +22.7%

MO ALTRIA GROUP INC 0.6%

Value $42.49M Shares 925,000 Est. Cost $16.60 Unrealized +24.6%

MRK MERCK & CO INC NEW 0.6%

Value $41.99M Shares 708,300 Est. Cost $30.30 Unrealized +30.0%

THC TENET HEALTHCARE CORP 0.5%

Value $41.71M Shares 702,350 Est. Cost $47.93 Unrealized +16.4%

C CITIGROUP INC 0.5%

Value $41.58M Shares 802,350 Est. Cost $36.06 Unrealized +3.8%

AMGN AMGEN INC 0.5%

Value $41.48M Shares 295,300 Est. Cost $74.90 Unrealized +26.2%

SLB SCHLUMBERGER LTD 0.5%

Value $41.26M Shares 405,700 Est. Cost $53.58 Unrealized +48.3%

— ALLERGAN INC 0.5%

Value $41.2M Shares 231,200 Est. Cost $121.91 Unrealized —

INTC INTEL CORP 0.5%

Value $41.09M Shares 1,180,200 Est. Cost $17.47 Unrealized +47.4%

PEP PEPSICO INC 0.5%

Value $40.82M Shares 438,500 Est. Cost $56.00 Unrealized +15.9%

ABBV ABBVIE INC 0.5%

Value $40.16M Shares 695,200 Est. Cost $29.71 Unrealized +18.4%

AMZN AMAZON COM INC 0.5%

Value $39.14M Shares 121,400 Est. Cost $13.99 Unrealized +18.8%

COF CAPITAL ONE FINL CORP 0.5%

Value $38.89M Shares 476,500 Est. Cost $56.05 Unrealized +18.9%

ORCL ORACLE CORP 0.5%

Value $37.9M Shares 990,150 Est. Cost $28.68 Unrealized +19.3%

— KELLOGG CO 0.5%

Value $37.64M Shares 611,100 Est. Cost $39.08 Unrealized +3.7%

— MEDTRONIC INC 0.5%

Value $36.94M Shares 596,200 Est. Cost $56.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $35.38M Shares 654,900 Est. Cost $33.88 Unrealized +23.3%

HD HOME DEPOT INC 0.5%

Value $35.15M Shares 383,100 Est. Cost $58.19 Unrealized +13.0%

V VISA INC 0.5%

Value $34.87M Shares 163,410 Est. Cost $40.02 Unrealized +24.0%

CSCO CISCO SYS INC 0.5%

Value $34.81M Shares 1,383,000 Est. Cost $15.24 Unrealized +16.2%

EOG EOG RES INC 0.5%

Value $34.56M Shares 349,000 Est. Cost $64.22 Unrealized +23.5%

— MALLINCKRODT PUB LTD CO 0.5%

Value $34.31M Shares 380,631 Est. Cost $83.29 Unrealized —

— ANADARKO PETE CORP 0.4%

Value $33.7M Shares 332,200 Est. Cost $84.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $33.49M Shares 401,600 Est. Cost $49.85 Unrealized -3.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $33.35M Shares 389,700 Est. Cost $49.43 Unrealized +21.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $32.67M Shares 373,200 Est. Cost $61.68 Unrealized +24.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $32.61M Shares 171,800 Est. Cost $118.94 Unrealized -3.9%

— PRICELINE GRP INC 0.4%

Value $31.98M Shares 27,600 Est. Cost $905.13 Unrealized —

HCA HCA HOLDINGS INC 0.4%

Value $31.68M Shares 449,200 Est. Cost $45.74 Unrealized +34.3%

— JOHNSON CTLS INC 0.4%

Value $30.31M Shares 688,800 Est. Cost $43.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $29.06M Shares 159,000 Est. Cost $84.35 Unrealized +48.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $28.67M Shares 849,000 Est. Cost $23.64 Unrealized +13.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $28.3M Shares 826,000 Est. Cost $11.06 Unrealized +185.7%

GILD GILEAD SCIENCES INC 0.4%

Value $27.78M Shares 261,000 Est. Cost $43.72 Unrealized +55.6%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $27.75M Shares 210,600 Est. Cost $98.04 Unrealized +6.7%

CVS CVS HEALTH CORP 0.4%

Value $27.7M Shares 348,000 Est. Cost $41.57 Unrealized +38.3%

— E M C CORP MASS 0.4%

Value $27.38M Shares 935,600 Est. Cost $23.90 Unrealized —

— RAYTHEON CO 0.4%

Value $27.05M Shares 266,200 Est. Cost $69.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value $27.05M Shares 439,200 Est. Cost $31.09 Unrealized +18.8%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $26.93M Shares 439,100 Est. Cost $54.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $26M Shares 1,288,321 Est. Cost $18.32 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $25.84M Shares 78,100 Est. Cost $245.81 Unrealized +34.1%

— APACHE CORP 0.3%

Value $25.66M Shares 273,400 Est. Cost $84.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $25.61M Shares 747,000 Est. Cost $33.14 Unrealized —

— CELGENE CORP 0.3%

Value $25.52M Shares 269,200 Est. Cost $120.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $24.66M Shares 236,000 Est. Cost $87.96 Unrealized +15.2%

CAH CARDINAL HEALTH INC 0.3%

Value $23.78M Shares 317,400 Est. Cost $37.63 Unrealized +41.7%

COP CONOCOPHILLIPS 0.3%

Value $23.74M Shares 310,200 Est. Cost $39.96 Unrealized +41.9%

MA MASTERCARD INC 0.3%

Value $23.58M Shares 319,000 Est. Cost $70.60 Unrealized +0.7%

MCK MCKESSON CORP 0.3%

Value $23.44M Shares 120,400 Est. Cost $121.79 Unrealized +45.2%

EMB ISHARES 0.3%

Value $22.57M Shares 200,000 Est. Cost $109.53 Unrealized —

MET METLIFE INC 0.3%

Value $22.51M Shares 419,000 Est. Cost $26.72 Unrealized +24.5%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $22.41M Shares 200,800 Est. Cost $68.15 Unrealized +21.2%

— DISCOVER FINL SVCS 0.3%

Value $21.2M Shares 329,300 Est. Cost $50.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $21.08M Shares 244,400 Est. Cost $53.62 Unrealized +31.2%

— DOW CHEM CO 0.3%

Value $20.79M Shares 396,500 Est. Cost $35.07 Unrealized —

TGT TARGET CORP 0.3%

Value $20.7M Shares 330,200 Est. Cost $46.51 Unrealized -7.0%

— WELLPOINT INC 0.3%

Value $20.66M Shares 172,700 Est. Cost $81.84 Unrealized —

— COVIDIEN PLC 0.3%

Value $20.21M Shares 233,600 Est. Cost $64.06 Unrealized —

— KRAFT FOODS GROUP INC 0.3%

Value $19.94M Shares 353,501 Est. Cost $56.29 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $19.34M Shares 535,000 Est. Cost $20.93 Unrealized +59.4%

TXN TEXAS INSTRS INC 0.3%

Value $19.06M Shares 399,700 Est. Cost $25.90 Unrealized +35.7%

— CRH PLC 0.2%

Value $18.6M Shares 815,400 Est. Cost $23.61 Unrealized —

— EQUINIX INC 0.2%

Value $18.49M Shares 87,000 Est. Cost $181.76 Unrealized —

— AVON PRODS INC 0.2%

Value $18.47M Shares 1,466,100 Est. Cost $16.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $18.44M Shares 282,700 Est. Cost $44.54 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $18.37M Shares 625,000 Est. Cost $21.12 Unrealized +17.0%

— BROADCOM CORP 0.2%

Value $18.29M Shares 452,400 Est. Cost $30.22 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $18.23M Shares 254,100 Est. Cost $60.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $18.14M Shares 273,500 Est. Cost $44.56 Unrealized +14.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $17.92M Shares 172,000 Est. Cost $71.46 Unrealized +11.9%

STT STATE STR CORP 0.2%

Value $17.75M Shares 241,100 Est. Cost $45.77 Unrealized +13.8%

— ACE LTD 0.2%

Value $17.67M Shares 168,520 Est. Cost $89.48 Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $17.63M Shares 569,400 Est. Cost $30.29 Unrealized —

T AT&T INC 0.2%

Value $17.51M Shares 497,000 Est. Cost $11.40 Unrealized +4.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $17.5M Shares 199,000 Est. Cost $43.00 Unrealized +27.8%

PLD PROLOGIS INC 0.2%

Value $17.38M Shares 461,013 Est. Cost $27.70 Unrealized +4.1%

— HCP INC 0.2%

Value $17.3M Shares 435,737 Est. Cost $43.61 Unrealized —

— SANDISK CORP 0.2%

Value $17.14M Shares 175,000 Est. Cost $72.73 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $16.75M Shares 83,600 Est. Cost $176.42 Unrealized +12.0%

— CHINA MOBILE LIMITED 0.2%

Value $16.68M Shares 284,000 Est. Cost $51.77 Unrealized —

— ALTERA CORP 0.2%

Value $16.6M Shares 464,000 Est. Cost $35.65 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $16.55M Shares 243,300 Est. Cost $45.17 Unrealized +10.3%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $16.53M Shares 186,200 Est. Cost $57.39 Unrealized +16.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $16.14M Shares 397,700 Est. Cost $36.56 Unrealized +0.5%

VNO VORNADO RLTY TR 0.2%

Value $16.1M Shares 161,047 Est. Cost $89.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $16.08M Shares 359,200 Est. Cost $37.79 Unrealized +10.4%

— CATAMARAN CORP 0.2%

Value $16M Shares 379,612 Est. Cost $47.53 Unrealized —

— DIRECTV 0.2%

Value $15.74M Shares 181,900 Est. Cost $62.56 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $15.72M Shares 194,300 Est. Cost $52.74 Unrealized +10.8%

VTR VENTAS INC 0.2%

Value $15.66M Shares 252,794 Est. Cost $48.35 Unrealized -8.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $15.65M Shares 167,100 Est. Cost $59.34 Unrealized +22.2%

CCK CROWN HOLDINGS INC 0.2%

Value $15.13M Shares 339,900 Est. Cost $40.48 Unrealized +13.0%

CMI CUMMINS INC 0.2%

Value $15.13M Shares 114,600 Est. Cost $82.37 Unrealized +28.8%

— HEALTH CARE REIT INC 0.2%

Value $15M Shares 240,527 Est. Cost $64.48 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $14.96M Shares 273,000 Est. Cost $34.78 Unrealized +19.5%

DAR DARLING INGREDIENTS INC 0.2%

Value $14.92M Shares 814,300 Est. Cost $19.62 Unrealized -1.4%

— MYLAN INC 0.2%

Value $14.92M Shares 327,900 Est. Cost $40.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $14.84M Shares 116,800 Est. Cost $62.36 Unrealized +52.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $14.62M Shares 394,000 Est. Cost $32.76 Unrealized +21.9%

— CNOOC LTD 0.2%

Value $14.57M Shares 84,420 Est. Cost $171.11 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $14.56M Shares 213,000 Est. Cost $62.94 Unrealized —

FHI FEDERATED INVS INC PA 0.2%

Value $14.44M Shares 491,900 Est. Cost $17.29 Unrealized +4.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $14.19M Shares 953,160 Est. Cost $14.91 Unrealized —

LOW LOWES COS INC 0.2%

Value $14.18M Shares 268,000 Est. Cost $38.93 Unrealized +5.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value $14.16M Shares 433,700 Est. Cost $25.87 Unrealized +22.3%

ADBE ADOBE SYS INC 0.2%

Value $14.07M Shares 203,300 Est. Cost $44.49 Unrealized +59.3%

Value $14.05M Shares 319,800 Est. Cost $41.86 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $13.97M Shares 347,800 Est. Cost $27.85 Unrealized +14.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $13.95M Shares 360,300 Est. Cost $24.79 Unrealized +18.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $13.93M Shares 54,400 Est. Cost $237.14 Unrealized +10.6%

ETN EATON CORP PLC 0.2%

Value $13.9M Shares 219,369 Est. Cost $53.17 Unrealized +1.8%

ROP ROPER INDS INC NEW 0.2%

Value $13.69M Shares 93,600 Est. Cost $115.23 Unrealized +19.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $13.64M Shares 228,100 Est. Cost $44.61 Unrealized +34.7%

CBOE CBOE HLDGS INC 0.2%

Value $13.6M Shares 254,000 Est. Cost $42.32 Unrealized +4.2%

HON HONEYWELL INTL INC 0.2%

Value $13.58M Shares 145,800 Est. Cost $53.47 Unrealized +25.5%

— BLACKSTONE GROUP L P 0.2%

Value $13.52M Shares 429,400 Est. Cost $29.90 Unrealized —

SYY SYSCO CORP 0.2%

Value $13.42M Shares 353,600 Est. Cost $24.28 Unrealized +13.5%

NAVI NAVIENT CORP 0.2%

Value $13.4M Shares 756,500 Est. Cost $16.58 Unrealized +6.2%

IVZ INVESCO LTD 0.2%

Value $13.35M Shares 338,200 Est. Cost $20.99 Unrealized +14.4%

PSA PUBLIC STORAGE 0.2%

Value $13.13M Shares 79,200 Est. Cost $97.16 Unrealized +13.7%

— YAHOO INC 0.2%

Value $13.11M Shares 321,800 Est. Cost $30.07 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $12.87M Shares 246,000 Est. Cost $45.72 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $12.85M Shares 393,100 Est. Cost $25.85 Unrealized -6.3%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $12.77M Shares 194,486 Est. Cost $42.28 Unrealized +12.9%

PODD INSULET CORP 0.2%

Value $12.75M Shares 346,000 Est. Cost $34.50 Unrealized +5.8%

SLM SLM CORP 0.2%

Value $12.4M Shares 1,448,200 Est. Cost $8.42 Unrealized +4.1%

— STARWOOD HOTELS&RESORTS WRLD 0.2%

Value $12.36M Shares 148,510 Est. Cost $73.82 Unrealized —

CMA COMERICA INC 0.2%

Value $12.22M Shares 245,000 Est. Cost $30.71 Unrealized +7.8%

— VERIFONE SYS INC 0.2%

Value $12M Shares 349,000 Est. Cost $20.82 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $11.82M Shares 156,600 Est. Cost $24.37 Unrealized +26.6%

BXP BOSTON PROPERTIES INC 0.2%

Value $11.8M Shares 101,940 Est. Cost $63.69 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $11.75M Shares 64,000 Est. Cost $120.83 Unrealized +16.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $11.67M Shares 187,600 Est. Cost $45.07 Unrealized +9.4%

TJX TJX COS INC NEW 0.2%

Value $11.6M Shares 196,000 Est. Cost $23.44 Unrealized +2.9%

DHR DANAHER CORP DEL 0.2%

Value $11.57M Shares 152,300 Est. Cost $25.78 Unrealized +20.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $11.49M Shares 219,500 Est. Cost $32.18 Unrealized +32.8%

— SPIRIT AIRLS INC 0.1%

Value $11.41M Shares 165,000 Est. Cost $52.41 Unrealized —

NFLX NETFLIX INC 0.1%

Value $11.1M Shares 24,600 Est. Cost $3.68 Unrealized +76.2%

TRIP TRIPADVISOR INC 0.1%

Value $10.97M Shares 120,000 Est. Cost $77.69 Unrealized +13.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.88M Shares 77,159 Est. Cost $87.66 Unrealized +15.8%

— TIME WARNER CABLE INC 0.1%

Value $10.86M Shares 75,700 Est. Cost $116.62 Unrealized —

ZTS ZOETIS INC 0.1%

Value $10.81M Shares 292,700 Est. Cost $28.20 Unrealized +11.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $10.78M Shares 107,200 Est. Cost $80.75 Unrealized +10.9%

USB US BANCORP DEL 0.1%

Value $10.71M Shares 256,000 Est. Cost $23.36 Unrealized +21.7%

EMR EMERSON ELEC CO 0.1%

Value $10.55M Shares 168,600 Est. Cost $40.02 Unrealized +19.4%

— CITRIX SYS INC 0.1%

Value $10.53M Shares 147,600 Est. Cost $59.91 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $10.51M Shares 148,750 Est. Cost $13.96 Unrealized +51.8%

ALK ALASKA AIR GROUP INC 0.1%

Value $10.49M Shares 241,000 Est. Cost $29.44 Unrealized +43.5%

KIM KIMCO RLTY CORP 0.1%

Value $10.45M Shares 476,713 Est. Cost $12.30 Unrealized +8.1%

PII POLARIS INDS INC 0.1%

Value $10.43M Shares 69,600 Est. Cost $90.50 Unrealized +59.7%

BA BOEING CO 0.1%

Value $10.41M Shares 81,700 Est. Cost $89.60 Unrealized +22.0%

FLS FLOWSERVE CORP 0.1%

Value $10.39M Shares 147,400 Est. Cost $49.73 Unrealized +19.8%

NUE NUCOR CORP 0.1%

Value $10.37M Shares 191,000 Est. Cost $34.57 Unrealized +15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.2M Shares 52,278 Est. Cost $35.28 Unrealized -6.0%

MOS MOSAIC CO NEW 0.1%

Value $10.16M Shares 228,900 Est. Cost $43.16 Unrealized -13.3%

CRM SALESFORCE COM INC 0.1%

Value $10.12M Shares 175,900 Est. Cost $41.17 Unrealized +35.1%

KN KNOWLES CORP 0.1%

Value $10.08M Shares 380,500 Est. Cost $30.28 Unrealized +0.8%

— DUKE REALTY CORP 0.1%

Value $10.08M Shares 586,620 Est. Cost $15.74 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $9.967M Shares 423,240 Est. Cost $21.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $9.907M Shares 76,100 Est. Cost $63.12 Unrealized +46.5%

SNY SANOFI 0.1%

Value $9.813M Shares 173,900 Est. Cost $52.29 Unrealized —

RRC RANGE RES CORP 0.1%

Value $9.799M Shares 144,500 Est. Cost $78.02 Unrealized -2.2%

— CROWN CASTLE INTL CORP 0.1%

Value $9.792M Shares 121,600 Est. Cost $72.73 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $9.743M Shares 77,000 Est. Cost $80.96 Unrealized —

BAP CREDICORP LTD 0.1%

Value $9.648M Shares 62,900 Est. Cost $99.65 Unrealized +17.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.623M Shares 64,000 Est. Cost $9.02 Unrealized +13.2%

VALE VALE S A 0.1%

Value $9.453M Shares 858,600 Est. Cost $13.99 Unrealized —

MD MEDNAX INC 0.1%

Value $9.429M Shares 172,000 Est. Cost $50.20 Unrealized +13.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $9.335M Shares 126,580 Est. Cost $44.38 Unrealized +17.2%

— VMWARE INC 0.1%

Value $9.309M Shares 99,200 Est. Cost $85.00 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $9.19M Shares 77,400 Est. Cost $79.92 Unrealized +47.0%

F FORD MTR CO DEL 0.1%

Value $9.183M Shares 620,900 Est. Cost $8.58 Unrealized +9.4%

RHI ROBERT HALF INTL INC 0.1%

Value $9.178M Shares 187,300 Est. Cost $38.23 Unrealized +29.6%

ADSK AUTODESK INC 0.1%

Value $8.987M Shares 163,100 Est. Cost $38.83 Unrealized +41.1%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $8.965M Shares 364,000 Est. Cost $23.35 Unrealized —

EQT EQT CORP 0.1%

Value $8.87M Shares 96,900 Est. Cost $40.93 Unrealized +18.7%

ABT ABBOTT LABS 0.1%

Value $8.859M Shares 213,000 Est. Cost $31.46 Unrealized +8.4%

BWA BORGWARNER INC 0.1%

Value $8.775M Shares 166,800 Est. Cost $34.22 Unrealized +35.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.725M Shares 24,200 Est. Cost $291.83 Unrealized +14.2%

ROST ROSS STORES INC 0.1%

Value $8.692M Shares 115,000 Est. Cost $30.81 Unrealized +1.0%

— CONCUR TECHNOLOGIES INC 0.1%

Value $8.624M Shares 68,000 Est. Cost $90.99 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $8.594M Shares 205,000 Est. Cost $48.82 Unrealized -11.9%

PRGO PERRIGO CO PLC 0.1%

Value $8.584M Shares 57,155 Est. Cost $157.83 Unrealized -5.5%

KEX KIRBY CORP 0.1%

Value $8.485M Shares 72,000 Est. Cost $107.09 Unrealized +11.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $8.475M Shares 146,000 Est. Cost $17.70 Unrealized +141.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.461M Shares 77,000 Est. Cost $74.76 Unrealized +25.5%

NTAP NETAPP INC 0.1%

Value $8.403M Shares 195,600 Est. Cost $27.48 Unrealized +9.7%

ILMN ILLUMINA INC 0.1%

Value $8.36M Shares 51,000 Est. Cost $146.95 Unrealized +13.8%

— FEDERAL REALTY INVT TR 0.1%

Value $8.291M Shares 69,990 Est. Cost $103.55 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $8.256M Shares 177,249 Est. Cost $34.58 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.219M Shares 72,000 Est. Cost $76.45 Unrealized +27.5%

ESS ESSEX PPTY TR INC 0.1%

Value $8.209M Shares 45,923 Est. Cost $113.91 Unrealized +14.8%

CF CF INDS HLDGS INC 0.1%

Value $8.209M Shares 29,400 Est. Cost $28.57 Unrealized +29.7%

— ENERGEN CORP 0.1%

Value $8.163M Shares 113,000 Est. Cost $61.01 Unrealized —

— MDC PARTNERS INC 0.1%

Value $8.127M Shares 423,500 Est. Cost $21.16 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $8.116M Shares 144,000 Est. Cost $55.52 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $8.016M Shares 116,970 Est. Cost $42.58 Unrealized +9.0%

— TIBCO SOFTWARE INC 0.1%

Value $8.011M Shares 339,000 Est. Cost $22.17 Unrealized —

— AMSURG CORP 0.1%

Value $8.008M Shares 160,000 Est. Cost $44.78 Unrealized —

NBIS YANDEX N V 0.1%

Value $8.005M Shares 288,000 Est. Cost $30.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.992M Shares 84,300 Est. Cost $71.80 Unrealized -0.8%

YUM YUM BRANDS INC 0.1%

Value $7.99M Shares 111,000 Est. Cost $41.90 Unrealized +2.4%

PSX PHILLIPS 66 0.1%

Value $7.968M Shares 98,000 Est. Cost $46.62 Unrealized +18.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.893M Shares 124,728 Est. Cost $49.23 Unrealized +5.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.877M Shares 369,300 Est. Cost $10.76 Unrealized +30.3%

Value $7.835M Shares 55,300 Est. Cost $62.43 Unrealized +33.8%

— CTRIP COM INTL LTD 0.1%

Value $7.833M Shares 138,000 Est. Cost $50.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $7.786M Shares 80,000 Est. Cost $42.35 Unrealized +47.4%

CNK CINEMARK HOLDINGS INC 0.1%

Value $7.761M Shares 228,000 Est. Cost $24.77 Unrealized +15.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.709M Shares 73,000 Est. Cost $98.85 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $7.628M Shares 46,000 Est. Cost $132.41 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.609M Shares 195,000 Est. Cost $26.63 Unrealized +17.0%

— L BRANDS INC 0.1%

Value $7.569M Shares 113,000 Est. Cost $60.54 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $7.531M Shares 372,800 Est. Cost $19.94 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $7.51M Shares 89,200 Est. Cost $56.09 Unrealized —

SM SM ENERGY CO 0.1%

Value $7.488M Shares 96,000 Est. Cost $61.67 Unrealized +17.6%

— PACWEST BANCORP DEL 0.1%

Value $7.483M Shares 181,500 Est. Cost $42.28 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.466M Shares 143,000 Est. Cost $30.43 Unrealized +16.1%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.427M Shares 57,000 Est. Cost $84.30 Unrealized +35.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.411M Shares 75,400 Est. Cost $57.85 Unrealized +14.7%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $7.367M Shares 150,900 Est. Cost $54.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $7.359M Shares 179,000 Est. Cost $28.57 Unrealized +4.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.344M Shares 95,000 Est. Cost $45.67 Unrealized +21.5%

LKQ LKQ CORP 0.1%

Value $7.339M Shares 276,000 Est. Cost $25.11 Unrealized -3.8%

— PIONEER NAT RES CO 0.1%

Value $7.327M Shares 37,200 Est. Cost $144.76 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $7.313M Shares 167,700 Est. Cost $45.46 Unrealized —

PCAR PACCAR INC 0.1%

Value $7.246M Shares 127,400 Est. Cost $24.24 Unrealized +11.7%

— JUNIPER NETWORKS INC 0.1%

Value $7.221M Shares 326,000 Est. Cost $20.41 Unrealized —

— FOOT LOCKER INC 0.1%

Value $7.179M Shares 129,000 Est. Cost $42.44 Unrealized —

KSS KOHLS CORP 0.1%

Value $7.079M Shares 116,000 Est. Cost $55.67 Unrealized +1.6%

IDXX IDEXX LABS INC 0.1%

Value $7.07M Shares 60,000 Est. Cost $56.69 Unrealized +11.5%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $7.018M Shares 680,010 Est. Cost $5.43 Unrealized +50.5%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $6.938M Shares 210,945 Est. Cost $36.81 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $6.904M Shares 100,000 Est. Cost $76.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $6.827M Shares 133,400 Est. Cost $28.67 Unrealized +19.4%

— WPX ENERGY INC 0.1%

Value $6.785M Shares 282,000 Est. Cost $23.51 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value $6.772M Shares 209,000 Est. Cost $28.22 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $6.742M Shares 451,254 Est. Cost $17.12 Unrealized —

OGS ONE GAS INC 0.1%

Value $6.679M Shares 195,000 Est. Cost $36.50 Unrealized +0.3%

— WHITING PETE CORP NEW 0.1%

Value $6.669M Shares 86,000 Est. Cost $59.07 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $6.666M Shares 116,400 Est. Cost $44.46 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $6.643M Shares 91,000 Est. Cost $71.16 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $6.578M Shares 75,000 Est. Cost $61.47 Unrealized +1.8%

— SUNEDISON INC 0.1%

Value $6.514M Shares 345,000 Est. Cost $8.17 Unrealized —

— ANSYS INC 0.1%

Value $6.508M Shares 86,000 Est. Cost $75.72 Unrealized —

EXC EXELON CORP 0.1%

Value $6.477M Shares 190,000 Est. Cost $14.67 Unrealized +6.6%

— ACTAVIS PLC 0.1%

Value $6.447M Shares 26,721 Est. Cost $184.00 Unrealized —

— AXIALL CORP 0.1%

Value $6.446M Shares 180,000 Est. Cost $44.51 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $6.432M Shares 58,000 Est. Cost $80.44 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $6.425M Shares 99,600 Est. Cost $38.36 Unrealized +43.9%

AFL AFLAC INC 0.1%

Value $6.408M Shares 110,000 Est. Cost $20.43 Unrealized +13.7%

KRC KILROY RLTY CORP 0.1%

Value $6.301M Shares 106,000 Est. Cost $52.70 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.264M Shares 81,000 Est. Cost $20.51 Unrealized +17.3%

VMC VULCAN MATLS CO 0.1%

Value $6.246M Shares 103,700 Est. Cost $46.84 Unrealized +22.9%

TEX TEREX CORP NEW 0.1%

Value $6.132M Shares 193,000 Est. Cost $33.05 Unrealized +10.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $6.107M Shares 24,600 Est. Cost $143.09 Unrealized +26.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $6.06M Shares 137,000 Est. Cost $39.49 Unrealized +11.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.032M Shares 170,000 Est. Cost $37.15 Unrealized +0.0%

GPN GLOBAL PMTS INC 0.1%

Value $6.01M Shares 86,000 Est. Cost $22.14 Unrealized +53.3%

KB KB FINANCIAL GROUP INC 0.1%

Value $6M Shares 165,651 Est. Cost $29.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.999M Shares 9,000 Est. Cost $11.66 Unrealized +12.4%

JBL JABIL CIRCUIT INC 0.1%

Value $5.91M Shares 293,000 Est. Cost $17.79 Unrealized +6.4%

— HANESBRANDS INC 0.1%

Value $5.909M Shares 55,000 Est. Cost $53.01 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $5.904M Shares 284,000 Est. Cost $16.95 Unrealized —

NI NISOURCE INC 0.1%

Value $5.901M Shares 144,000 Est. Cost $7.89 Unrealized +35.7%

LPX LOUISIANA PAC CORP 0.1%

Value $5.898M Shares 434,000 Est. Cost $16.46 Unrealized -14.0%

— SOLARWINDS INC 0.1%

Value $5.887M Shares 140,000 Est. Cost $38.05 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.878M Shares 175,000 Est. Cost $20.96 Unrealized -0.7%

DTE DTE ENERGY CO 0.1%

Value $5.843M Shares 76,807 Est. Cost $38.17 Unrealized +15.7%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $5.825M Shares 177,000 Est. Cost $35.09 Unrealized 0.0%

— ROCK-TENN CO 0.1%

Value $5.805M Shares 122,000 Est. Cost $68.58 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $5.671M Shares 55,974 Est. Cost $88.19 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $5.668M Shares 46,000 Est. Cost $100.51 Unrealized —

KBR KBR INC 0.1%

Value $5.668M Shares 301,000 Est. Cost $24.89 Unrealized -26.4%

CRI CARTER INC 0.1%

Value $5.659M Shares 73,000 Est. Cost $51.58 Unrealized +13.6%

— MONSANTO CO NEW 0.1%

Value $5.626M Shares 50,000 Est. Cost $102.64 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $5.617M Shares 100,000 Est. Cost $11.36 Unrealized +28.8%

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $5.58M Shares 88,000 Est. Cost $55.97 Unrealized +5.9%

— ISIS PHARMACEUTICALS INC 0.1%

Value $5.553M Shares 143,000 Est. Cost $36.79 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $5.552M Shares 79,200 Est. Cost $60.50 Unrealized +29.2%

EIX EDISON INTL 0.1%

Value $5.48M Shares 98,000 Est. Cost $30.71 Unrealized +19.8%

— INGRAM MICRO INC 0.1%

Value $5.472M Shares 212,000 Est. Cost $23.62 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $5.471M Shares 172,000 Est. Cost $29.55 Unrealized +16.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.448M Shares 67,000 Est. Cost $64.57 Unrealized +2.4%

INTU INTUIT 0.1%

Value $5.408M Shares 61,700 Est. Cost $65.45 Unrealized +15.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $5.405M Shares 143,000 Est. Cost $81.88 Unrealized —

EBAY EBAY INC 0.1%

Value $5.403M Shares 95,400 Est. Cost $20.18 Unrealized -1.9%

LE LANDS END INC NEW 0.1%

Value $5.387M Shares 131,000 Est. Cost $28.56 Unrealized +29.5%

— SVB FINL GROUP 0.1%

Value $5.38M Shares 48,000 Est. Cost $107.49 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.374M Shares 81,976 Est. Cost $19.74 Unrealized +69.2%

JLL JONES LANG LASALLE INC 0.1%

Value $5.369M Shares 42,500 Est. Cost $90.25 Unrealized +40.1%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $5.368M Shares 144,000 Est. Cost $37.28 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $5.367M Shares 125,600 Est. Cost $30.86 Unrealized -0.2%

— HARRIS CORP DEL 0.1%

Value $5.365M Shares 80,800 Est. Cost $58.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.306M Shares 43,600 Est. Cost $86.41 Unrealized +35.8%

— EXTENDED STAY AMER INC 0.1%

Value $5.306M Shares 223,500 Est. Cost $22.99 Unrealized —

UDR UDR INC 0.1%

Value $5.298M Shares 194,413 Est. Cost $16.16 Unrealized +20.0%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $5.298M Shares 705,500 Est. Cost $7.38 Unrealized —

Value $5.292M Shares 69,717 Est. Cost $65.08 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $5.287M Shares 99,000 Est. Cost $54.22 Unrealized —

— YOUKU TUDOU INC 0.1%

Value $5.286M Shares 295,000 Est. Cost $17.92 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $5.279M Shares 135,000 Est. Cost $31.98 Unrealized +6.2%

— TOWERS WATSON & CO 0.1%

Value $5.274M Shares 53,000 Est. Cost $81.94 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $5.258M Shares 160,690 Est. Cost $33.14 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $5.249M Shares 91,000 Est. Cost $52.56 Unrealized +2.6%

NWSA NEWS CORP NEW 0.1%

Value $5.195M Shares 317,750 Est. Cost $14.88 Unrealized +3.8%

XYL XYLEM INC 0.1%

Value $5.182M Shares 146,000 Est. Cost $31.05 Unrealized +3.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.18M Shares 301,000 Est. Cost $13.66 Unrealized +27.1%

FDX FEDEX CORP 0.1%

Value $5.166M Shares 32,000 Est. Cost $103.18 Unrealized +25.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $5.13M Shares 75,000 Est. Cost $68.18 Unrealized +4.2%

— WHITEWAVE FOODS CO 0.1%

Value $5.123M Shares 141,000 Est. Cost $32.37 Unrealized —

AOS SMITH A O 0.1%

Value $5.106M Shares 108,000 Est. Cost $17.32 Unrealized +17.0%

CBRE CBRE GROUP INC 0.1%

Value $5.056M Shares 170,000 Est. Cost $30.17 Unrealized +4.2%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $5.012M Shares 44,000 Est. Cost $88.59 Unrealized +1.4%

— TIFFANY & CO NEW 0.1%

Value $5.008M Shares 52,000 Est. Cost $94.51 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $5M Shares 45,000 Est. Cost $82.10 Unrealized +32.7%

BAX BAXTER INTL INC 0.1%

Value $4.916M Shares 68,500 Est. Cost $30.58 Unrealized +9.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.89M Shares 45,000 Est. Cost $33.34 Unrealized +77.6%

EMBJ EMBRAER S A 0.1%

Value $4.884M Shares 124,519 Est. Cost $35.97 Unrealized —

— CBS CORP NEW 0.1%

Value $4.869M Shares 91,000 Est. Cost $50.04 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $4.759M Shares 212,000 Est. Cost $21.01 Unrealized +10.0%

SO SOUTHERN CO 0.1%

Value $4.758M Shares 109,000 Est. Cost $26.91 Unrealized +0.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $4.756M Shares 198,000 Est. Cost $17.67 Unrealized +30.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.71M Shares 86,200 Est. Cost $35.03 Unrealized +2.0%

— CAREFUSION CORP 0.1%

Value $4.706M Shares 104,000 Est. Cost $43.96 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $4.706M Shares 170,617 Est. Cost $25.32 Unrealized —

DNOW NOW INC 0.1%

Value $4.698M Shares 154,500 Est. Cost $32.79 Unrealized -0.1%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $4.695M Shares 41,900 Est. Cost $91.52 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $4.692M Shares 72,000 Est. Cost $69.83 Unrealized -1.1%

CBT CABOT CORP 0.1%

Value $4.671M Shares 92,000 Est. Cost $27.67 Unrealized +50.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.631M Shares 36,000 Est. Cost $64.42 Unrealized +60.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $4.624M Shares 136,000 Est. Cost $19.15 Unrealized +39.8%

— HEWLETT PACKARD CO 0.1%

Value $4.611M Shares 130,000 Est. Cost $24.80 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $4.607M Shares 385,500 Est. Cost $10.45 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $4.606M Shares 155,300 Est. Cost $18.99 Unrealized +11.8%

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $4.6M Shares 350,060 Est. Cost $14.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.589M Shares 119,700 Est. Cost $19.60 Unrealized +9.3%

ALLE ALLEGION PUB LTD CO 0.1%

Value $4.589M Shares 96,334 Est. Cost $45.55 Unrealized +1.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.554M Shares 85,000 Est. Cost $23.36 Unrealized +52.6%

DCI DONALDSON INC 0.1%

Value $4.51M Shares 111,000 Est. Cost $33.32 Unrealized +1.2%

RRX REGAL BELOIT CORP 0.1%

Value $4.498M Shares 70,000 Est. Cost $68.65 Unrealized +4.8%

— OMNICARE INC 0.1%

Value $4.483M Shares 72,000 Est. Cost $56.04 Unrealized —

— ARRIS GROUP INC NEW 0.1%

Value $4.48M Shares 158,000 Est. Cost $18.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $4.464M Shares 58,000 Est. Cost $60.38 Unrealized +8.7%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $4.464M Shares 38,000 Est. Cost $112.30 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $4.44M Shares 91,500 Est. Cost $41.14 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.439M Shares 39,000 Est. Cost $86.83 Unrealized +10.2%

STLD STEEL DYNAMICS INC 0.1%

Value $4.4M Shares 194,600 Est. Cost $12.64 Unrealized +35.5%

— OFFICE DEPOT INC 0.1%

Value $4.39M Shares 854,000 Est. Cost $5.40 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $4.375M Shares 112,460 Est. Cost $36.44 Unrealized —

— TIME WARNER INC 0.1%

Value $4.362M Shares 58,000 Est. Cost $57.82 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.1%

Value $4.34M Shares 34,000 Est. Cost $87.62 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $4.325M Shares 318,000 Est. Cost $20.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $4.306M Shares 69,030 Est. Cost $39.68 Unrealized +4.9%

NKE NIKE INC 0.1%

Value $4.282M Shares 48,000 Est. Cost $27.64 Unrealized +24.4%

— HCC INS HLDGS INC 0.1%

Value $4.254M Shares 88,100 Est. Cost $43.11 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.202M Shares 88,400 Est. Cost $32.32 Unrealized +12.7%

— HOWARD HUGHES CORP 0.1%

Value $4.2M Shares 28,000 Est. Cost $157.82 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $4.199M Shares 93,000 Est. Cost $41.00 Unrealized +10.0%

— ENGILITY HLDGS INC 0.1%

Value $4.177M Shares 134,000 Est. Cost $38.26 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $4.176M Shares 137,000 Est. Cost $21.60 Unrealized +12.4%

— SEADRILL LIMITED 0.1%

Value $4.175M Shares 156,000 Est. Cost $39.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $4.165M Shares 184,400 Est. Cost $23.45 Unrealized +9.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $4.151M Shares 98,000 Est. Cost $46.77 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $4.15M Shares 84,000 Est. Cost $52.42 Unrealized +5.6%

— CBL & ASSOC PPTYS INC 0.1%

Value $4.139M Shares 231,240 Est. Cost $18.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.126M Shares 32,000 Est. Cost $93.00 Unrealized +26.5%

KRG KITE RLTY GROUP TR 0.1%

Value $4.121M Shares 170,000 Est. Cost $24.24 Unrealized —

BDC BELDEN INC 0.1%

Value $4.11M Shares 64,200 Est. Cost $52.73 Unrealized +32.5%

— CHESAPEAKE LODGING TR 0.1%

Value $4.11M Shares 141,000 Est. Cost $27.81 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $4.11M Shares 41,500 Est. Cost $61.55 Unrealized +28.8%

— CREE INC 0.1%

Value $4.095M Shares 100,000 Est. Cost $63.86 Unrealized —

— PENNEY J C INC 0.1%

Value $4.086M Shares 407,000 Est. Cost $9.54 Unrealized —

CSX CSX CORP 0.1%

Value $4.084M Shares 127,400 Est. Cost $6.86 Unrealized +25.7%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $4.055M Shares 336,210 Est. Cost $13.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.051M Shares 84,000 Est. Cost $32.29 Unrealized +20.7%

AMP AMERIPRISE FINL INC 0.1%

Value $4.047M Shares 32,800 Est. Cost $66.08 Unrealized +46.1%

NDSN NORDSON CORP 0.1%

Value $4.032M Shares 53,000 Est. Cost $60.57 Unrealized +14.4%

ALV AUTOLIV INC 0.1%

Value $4.004M Shares 43,564 Est. Cost $57.23 Unrealized -1.2%

— DDR CORP 0.1%

Value $3.972M Shares 237,400 Est. Cost $16.40 Unrealized —

Value $3.97M Shares 120,000 Est. Cost $29.79 Unrealized —

BIDU BAIDU INC 0.1%

Value $3.959M Shares 18,140 Est. Cost $165.32 Unrealized —

— BALLY TECHNOLOGIES INC 0.1%

Value $3.954M Shares 49,000 Est. Cost $72.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $3.948M Shares 57,026 Est. Cost $48.11 Unrealized +41.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.924M Shares 40,000 Est. Cost $11.67 Unrealized +23.0%

— FEI CO 0.1%

Value $3.922M Shares 52,000 Est. Cost $90.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.901M Shares 57,000 Est. Cost $26.91 Unrealized +119.6%

— PDC ENERGY INC 0.1%

Value $3.872M Shares 77,000 Est. Cost $52.38 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $3.87M Shares 115,800 Est. Cost $30.70 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.838M Shares 112,000 Est. Cost $23.16 Unrealized +22.3%

— LEXINGTON REALTY TRUST 0.0%

Value $3.798M Shares 387,899 Est. Cost $10.90 Unrealized —

GGG GRACO INC 0.0%

Value $3.795M Shares 52,000 Est. Cost $16.98 Unrealized +27.6%

CGNX COGNEX CORP 0.0%

Value $3.737M Shares 92,800 Est. Cost $11.22 Unrealized +69.2%

LTC LTC PPTYS INC 0.0%

Value $3.733M Shares 101,200 Est. Cost $37.25 Unrealized —

— ALLETE INC 0.0%

Value $3.729M Shares 84,000 Est. Cost $48.30 Unrealized —

WAB WABTEC CORP 0.0%

Value $3.728M Shares 46,000 Est. Cost $49.35 Unrealized +57.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.714M Shares 155,000 Est. Cost $25.38 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $3.693M Shares 67,000 Est. Cost $50.70 Unrealized +5.6%

D DOMINION RES INC VA NEW 0.0%

Value $3.676M Shares 53,200 Est. Cost $34.53 Unrealized +23.4%

— EDUCATION RLTY TR INC 0.0%

Value $3.673M Shares 357,270 Est. Cost $10.15 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.667M Shares 68,000 Est. Cost $55.73 Unrealized +5.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.666M Shares 39,000 Est. Cost $76.79 Unrealized +24.5%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $3.641M Shares 140,000 Est. Cost $26.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $3.634M Shares 29,000 Est. Cost $86.56 Unrealized +12.2%

— SEVENTY SEVEN ENERGY INC 0.0%

Value $3.632M Shares 152,978 Est. Cost $23.74 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.631M Shares 43,000 Est. Cost $68.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.62M Shares 330,000 Est. Cost $10.45 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.615M Shares 162,400 Est. Cost $20.33 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $3.599M Shares 110,000 Est. Cost $32.94 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.577M Shares 70,900 Est. Cost $33.09 Unrealized +7.1%

— ROVI CORP 0.0%

Value $3.574M Shares 181,000 Est. Cost $22.14 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $3.571M Shares 112,228 Est. Cost $30.57 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $3.564M Shares 135,000 Est. Cost $17.65 Unrealized +65.4%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.558M Shares 80,200 Est. Cost $45.04 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.556M Shares 170,000 Est. Cost $24.84 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $3.549M Shares 135,000 Est. Cost $23.37 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $3.532M Shares 50,000 Est. Cost $62.66 Unrealized —

WEX WEX INC 0.0%

Value $3.53M Shares 32,000 Est. Cost $74.24 Unrealized +48.0%

— PRECISION CASTPARTS CORP 0.0%

Value $3.506M Shares 14,800 Est. Cost $229.94 Unrealized —

TTC TORO CO 0.0%

Value $3.495M Shares 59,000 Est. Cost $23.03 Unrealized +32.3%

— EXELIS INC 0.0%

Value $3.49M Shares 211,000 Est. Cost $16.98 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $3.485M Shares 251,050 Est. Cost $13.05 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.477M Shares 36,200 Est. Cost $63.13 Unrealized +4.0%

— PAREXEL INTL CORP 0.0%

Value $3.47M Shares 55,000 Est. Cost $50.55 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.463M Shares 67,000 Est. Cost $51.69 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.447M Shares 44,800 Est. Cost $70.92 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3.44M Shares 47,000 Est. Cost $39.99 Unrealized +103.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.439M Shares 46,000 Est. Cost $41.83 Unrealized +9.1%

— COOPER COS INC 0.0%

Value $3.427M Shares 22,000 Est. Cost $119.06 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.421M Shares 42,100 Est. Cost $70.24 Unrealized —

— LORILLARD INC 0.0%

Value $3.415M Shares 57,000 Est. Cost $52.85 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.402M Shares 36,000 Est. Cost $69.71 Unrealized +17.0%

MS MORGAN STANLEY 0.0%

Value $3.388M Shares 98,000 Est. Cost $17.48 Unrealized +40.9%

— NORDSTROM INC 0.0%

Value $3.364M Shares 49,200 Est. Cost $67.25 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.364M Shares 212,000 Est. Cost $14.74 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $3.362M Shares 45,000 Est. Cost $45.69 Unrealized —

NTES NETEASE INC 0.0%

Value $3.341M Shares 39,000 Est. Cost $63.16 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3.326M Shares 66,000 Est. Cost $77.54 Unrealized -33.6%

TKR TIMKEN CO 0.0%

Value $3.306M Shares 78,000 Est. Cost $39.57 Unrealized +16.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.305M Shares 239,110 Est. Cost $12.11 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $3.304M Shares 56,000 Est. Cost $54.83 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $3.298M Shares 74,000 Est. Cost $32.95 Unrealized —

L LOEWS CORP 0.0%

Value $3.291M Shares 79,000 Est. Cost $42.27 Unrealized -3.7%

— SOTHEBYS 0.0%

Value $3.286M Shares 92,000 Est. Cost $41.99 Unrealized —

BKU BANKUNITED INC 0.0%

Value $3.259M Shares 106,900 Est. Cost $18.91 Unrealized +20.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.257M Shares 29,000 Est. Cost $90.75 Unrealized +4.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.228M Shares 50,200 Est. Cost $53.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.215M Shares 46,000 Est. Cost $43.61 Unrealized +38.9%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.208M Shares 275,370 Est. Cost $10.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.203M Shares 56,900 Est. Cost $36.67 Unrealized +26.8%

PBI PITNEY BOWES INC 0.0%

Value $3.194M Shares 127,800 Est. Cost $23.45 Unrealized +14.0%

— NEW MEDIA INVT GROUP INC 0.0%

Value $3.193M Shares 192,000 Est. Cost $14.11 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $3.173M Shares 125,000 Est. Cost $24.48 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.164M Shares 106,000 Est. Cost $21.68 Unrealized +5.5%

— BLACKROCK INC 0.0%

Value $3.152M Shares 9,600 Est. Cost $262.28 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.143M Shares 66,000 Est. Cost $34.67 Unrealized +35.1%

— WALGREEN CO 0.0%

Value $3.141M Shares 53,000 Est. Cost $44.20 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $3.124M Shares 52,000 Est. Cost $60.08 Unrealized —

ABEV AMBEV SA 0.0%

Value $3.101M Shares 473,500 Est. Cost $7.35 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.096M Shares 53,000 Est. Cost $63.97 Unrealized -3.6%

VRE MACK CALI RLTY CORP 0.0%

Value $3.086M Shares 161,500 Est. Cost $22.80 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.069M Shares 45,000 Est. Cost $39.13 Unrealized +53.9%

CLW CLEARWATER PAPER CORP 0.0%

Value $3.066M Shares 51,000 Est. Cost $48.11 Unrealized +37.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.062M Shares 62,000 Est. Cost $35.36 Unrealized +29.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.051M Shares 35,000 Est. Cost $52.14 Unrealized +42.8%

EPR EPR PPTYS 0.0%

Value $3.041M Shares 60,000 Est. Cost $50.01 Unrealized —

SAIA SAIA INC 0.0%

Value $2.974M Shares 60,000 Est. Cost $47.54 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $2.932M Shares 32,500 Est. Cost $27.79 Unrealized +8.6%

— DIAMOND FOODS INC 0.0%

Value $2.918M Shares 102,000 Est. Cost $20.75 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.917M Shares 33,000 Est. Cost $90.27 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.885M Shares 71,000 Est. Cost $41.08 Unrealized +7.1%

ITRI ITRON INC 0.0%

Value $2.87M Shares 73,000 Est. Cost $42.64 Unrealized -6.1%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $2.863M Shares 162,000 Est. Cost $17.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.86M Shares 28,000 Est. Cost $14.80 Unrealized +6.7%

— SIGMA ALDRICH CORP 0.0%

Value $2.856M Shares 21,000 Est. Cost $92.17 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $2.851M Shares 114,500 Est. Cost $17.17 Unrealized +46.7%

WU WESTERN UN CO 0.0%

Value $2.847M Shares 177,500 Est. Cost $17.14 Unrealized —

— TCF FINL CORP 0.0%

Value $2.834M Shares 182,500 Est. Cost $15.20 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.809M Shares 70,000 Est. Cost $38.46 Unrealized +7.6%

SCL STEPAN CO 0.0%

Value $2.787M Shares 62,800 Est. Cost $52.06 Unrealized -5.9%

— ETFS PALLADIUM TR 0.0%

Value $2.782M Shares 37,000 Est. Cost $64.65 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.781M Shares 66,000 Est. Cost $26.84 Unrealized +30.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.779M Shares 38,000 Est. Cost $69.21 Unrealized +5.8%

BFS SAUL CTRS INC 0.0%

Value $2.758M Shares 59,000 Est. Cost $47.06 Unrealized —

— BARD C R INC 0.0%

Value $2.754M Shares 19,300 Est. Cost $109.67 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $2.744M Shares 100,000 Est. Cost $40.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.735M Shares 57,900 Est. Cost $16.70 Unrealized +13.0%

EL LAUDER ESTEE COS INC 0.0%

Value $2.735M Shares 36,600 Est. Cost $60.44 Unrealized +7.7%

NVDA NVIDIA CORP 0.0%

Value $2.731M Shares 148,000 Est. Cost $0.37 Unrealized +21.6%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.676M Shares 119,000 Est. Cost $12.41 Unrealized —

KMX CARMAX INC 0.0%

Value $2.676M Shares 57,600 Est. Cost $45.51 Unrealized +12.5%

— SOVRAN SELF STORAGE INC 0.0%

Value $2.66M Shares 35,770 Est. Cost $64.88 Unrealized —

BALL BALL CORP 0.0%

Value $2.657M Shares 42,000 Est. Cost $22.25 Unrealized +27.6%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.657M Shares 48,000 Est. Cost $18.03 Unrealized +67.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.646M Shares 180,000 Est. Cost $14.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.629M Shares 28,000 Est. Cost $14.15 Unrealized +26.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.621M Shares 45,000 Est. Cost $46.26 Unrealized +32.2%

MDU MDU RES GROUP INC 0.0%

Value $2.614M Shares 94,000 Est. Cost $6.65 Unrealized +26.1%

DIN DINEEQUITY INC 0.0%

Value $2.611M Shares 32,000 Est. Cost $47.72 Unrealized +4.6%

— NXSTAGE MEDICAL INC 0.0%

Value $2.6M Shares 198,000 Est. Cost $14.07 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.599M Shares 36,000 Est. Cost $65.37 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.593M Shares 6,200 Est. Cost $383.39 Unrealized —

— POST PPTYS INC 0.0%

Value $2.588M Shares 50,400 Est. Cost $49.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $2.583M Shares 414,670 Est. Cost $6.23 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $2.582M Shares 24,000 Est. Cost $63.06 Unrealized +12.3%

— TW TELECOM INC 0.0%

Value $2.58M Shares 62,000 Est. Cost $28.14 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $2.562M Shares 94,750 Est. Cost $24.83 Unrealized —

— VCA INC 0.0%

Value $2.556M Shares 65,000 Est. Cost $32.23 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.555M Shares 71,000 Est. Cost $34.15 Unrealized +8.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.538M Shares 78,750 Est. Cost $19.37 Unrealized -0.2%

MTRN MATERION CORP 0.0%

Value $2.536M Shares 82,700 Est. Cost $29.74 Unrealized +14.2%

LXU LSB INDS INC 0.0%

Value $2.535M Shares 71,000 Est. Cost $25.06 Unrealized +18.7%

— SYNOVUS FINL CORP 0.0%

Value $2.524M Shares 106,785 Est. Cost $24.38 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.516M Shares 150,000 Est. Cost $18.04 Unrealized +1.9%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.501M Shares 82,000 Est. Cost $27.63 Unrealized +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.492M Shares 30,000 Est. Cost $45.09 Unrealized +24.8%

— OM GROUP INC 0.0%

Value $2.491M Shares 96,000 Est. Cost $30.92 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $2.475M Shares 27,000 Est. Cost $80.23 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $2.438M Shares 66,000 Est. Cost $29.41 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.434M Shares 20,100 Est. Cost $81.25 Unrealized +16.9%

POST POST HLDGS INC 0.0%

Value $2.422M Shares 73,000 Est. Cost $33.45 Unrealized -20.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.419M Shares 47,000 Est. Cost $30.50 Unrealized -0.7%

KEY KEYCORP NEW 0.0%

Value $2.413M Shares 181,000 Est. Cost $8.01 Unrealized +10.1%

— VARIAN MED SYS INC 0.0%

Value $2.404M Shares 30,000 Est. Cost $77.17 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.389M Shares 93,000 Est. Cost $18.66 Unrealized +11.8%

— MTS SYS CORP 0.0%

Value $2.389M Shares 35,000 Est. Cost $56.60 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.388M Shares 77,000 Est. Cost $20.79 Unrealized +3.4%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.378M Shares 41,000 Est. Cost $40.75 Unrealized —

— VOXX INTL CORP 0.0%

Value $2.362M Shares 254,000 Est. Cost $9.31 Unrealized —

— KATE SPADE & CO 0.0%

Value $2.361M Shares 90,000 Est. Cost $37.09 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.357M Shares 32,000 Est. Cost $30.39 Unrealized +18.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2.355M Shares 150,000 Est. Cost $13.87 Unrealized +2.7%

— LOGMEIN INC 0.0%

Value $2.35M Shares 51,000 Est. Cost $24.46 Unrealized —

— AIRGAS INC 0.0%

Value $2.346M Shares 21,200 Est. Cost $103.93 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.335M Shares 51,000 Est. Cost $30.86 Unrealized —

EWC ISHARES 0.0%

Value $2.333M Shares 76,000 Est. Cost $31.36 Unrealized —

— PRAXAIR INC 0.0%

Value $2.322M Shares 18,000 Est. Cost $115.27 Unrealized —

— AOL INC 0.0%

Value $2.292M Shares 51,000 Est. Cost $36.47 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.28M Shares 33,000 Est. Cost $15.95 Unrealized +109.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.279M Shares 27,000 Est. Cost $49.85 Unrealized +32.8%

— ULTRATECH INC 0.0%

Value $2.275M Shares 100,000 Est. Cost $32.35 Unrealized —

— STONE ENERGY CORP 0.0%

Value $2.258M Shares 72,000 Est. Cost $25.65 Unrealized —

— CALPINE CORP 0.0%

Value $2.257M Shares 104,000 Est. Cost $21.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.255M Shares 24,000 Est. Cost $63.35 Unrealized +14.4%

PLXS PLEXUS CORP 0.0%

Value $2.253M Shares 61,000 Est. Cost $27.78 Unrealized +45.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.232M Shares 98,000 Est. Cost $13.35 Unrealized +76.1%

— ACTUANT CORP 0.0%

Value $2.216M Shares 72,600 Est. Cost $32.97 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2.216M Shares 100,000 Est. Cost $25.01 Unrealized -15.2%

— WEINGARTEN RLTY INVS 0.0%

Value $2.205M Shares 70,000 Est. Cost $29.53 Unrealized —

HAS HASBRO INC 0.0%

Value $2.2M Shares 40,000 Est. Cost $35.37 Unrealized +2.7%

— LACLEDE GROUP INC 0.0%

Value $2.19M Shares 47,200 Est. Cost $45.66 Unrealized —

IJH ISHARES TR 0.0%

Value $2.188M Shares 16,000 Est. Cost $124.08 Unrealized —

— BOFI HLDG INC 0.0%

Value $2.181M Shares 30,000 Est. Cost $73.47 Unrealized —

— MANITOWOC INC 0.0%

Value $2.181M Shares 93,000 Est. Cost $17.91 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.159M Shares 64,920 Est. Cost $36.76 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.137M Shares 106,000 Est. Cost $19.85 Unrealized +5.3%

TTEK TETRA TECH INC NEW 0.0%

Value $2.136M Shares 85,500 Est. Cost $5.31 Unrealized -1.9%

SNX SYNNEX CORP 0.0%

Value $2.133M Shares 33,000 Est. Cost $16.65 Unrealized +74.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.132M Shares 38,000 Est. Cost $29.02 Unrealized +46.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.131M Shares 83,000 Est. Cost $24.78 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.131M Shares 28,000 Est. Cost $70.17 Unrealized —

— NOVAVAX INC 0.0%

Value $2.131M Shares 511,000 Est. Cost $3.70 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.102M Shares 39,000 Est. Cost $24.97 Unrealized +0.9%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.087M Shares 58,000 Est. Cost $32.63 Unrealized +5.4%

— SPARTANNASH CO 0.0%

Value $2.081M Shares 107,000 Est. Cost $21.01 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.079M Shares 11,000 Est. Cost $189.00 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.077M Shares 29,000 Est. Cost $68.30 Unrealized -11.9%

— FLIR SYS INC 0.0%

Value $2.068M Shares 66,000 Est. Cost $30.47 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.061M Shares 76,000 Est. Cost $18.08 Unrealized +6.5%

THO THOR INDS INC 0.0%

Value $2.06M Shares 40,000 Est. Cost $31.55 Unrealized +35.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.058M Shares 27,000 Est. Cost $43.17 Unrealized +26.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.055M Shares 86,000 Est. Cost $20.37 Unrealized +0.8%

DE DEERE & CO 0.0%

Value $2.05M Shares 25,000 Est. Cost $68.04 Unrealized +2.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.044M Shares 220,000 Est. Cost $7.67 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.044M Shares 40,000 Est. Cost $23.75 Unrealized +48.5%

— MAXWELL TECHNOLOGIES INC 0.0%

Value $2.032M Shares 233,000 Est. Cost $7.71 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.028M Shares 58,000 Est. Cost $34.88 Unrealized +5.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $2.019M Shares 85,000 Est. Cost $23.87 Unrealized +2.1%

DLTR DOLLAR TREE INC 0.0%

Value $2.013M Shares 35,900 Est. Cost $50.65 Unrealized +8.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.011M Shares 146,900 Est. Cost $16.65 Unrealized -8.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.005M Shares 68,800 Est. Cost $27.24 Unrealized +9.1%

FMC F M C CORP 0.0%

Value $2.002M Shares 35,000 Est. Cost $43.42 Unrealized +2.2%

MAS MASCO CORP 0.0%

Value $2M Shares 83,600 Est. Cost $15.44 Unrealized +8.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.997M Shares 205,200 Est. Cost $5.08 Unrealized +23.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.996M Shares 80,000 Est. Cost $5.05 Unrealized +7.9%

— AETNA INC NEW 0.0%

Value $1.975M Shares 24,381 Est. Cost $69.00 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.973M Shares 62,000 Est. Cost $26.21 Unrealized -0.5%

— HEALTHCARE TR AMER INC 0.0%

Value $1.972M Shares 170,000 Est. Cost $11.60 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.968M Shares 36,560 Est. Cost $33.45 Unrealized +8.9%

— PETSMART INC 0.0%

Value $1.956M Shares 27,900 Est. Cost $62.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.952M Shares 17,000 Est. Cost $73.48 Unrealized +35.1%

HUN HUNTSMAN CORP 0.0%

Value $1.949M Shares 75,000 Est. Cost $18.29 Unrealized +49.0%

— HEALTHCARE RLTY TR 0.0%

Value $1.946M Shares 82,200 Est. Cost $24.19 Unrealized —

— AVIV REIT INC MD 0.0%

Value $1.931M Shares 73,280 Est. Cost $25.62 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.927M Shares 83,800 Est. Cost $22.46 Unrealized —

KR KROGER CO 0.0%

Value $1.924M Shares 37,000 Est. Cost $13.44 Unrealized +51.3%

AVA AVISTA CORP 0.0%

Value $1.923M Shares 63,000 Est. Cost $18.00 Unrealized +12.0%

— SAFEWAY INC 0.0%

Value $1.911M Shares 55,700 Est. Cost $30.01 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $1.911M Shares 40,000 Est. Cost $43.92 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.903M Shares 13,000 Est. Cost $151.68 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.902M Shares 131,000 Est. Cost $8.93 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.9M Shares 46,000 Est. Cost $24.97 Unrealized -0.2%

— WASHINGTON PRIME GROUP INC 0.0%

Value $1.895M Shares 108,423 Est. Cost $18.74 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.89M Shares 27,000 Est. Cost $61.19 Unrealized +19.7%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $1.89M Shares 56,000 Est. Cost $29.07 Unrealized +17.5%

GM GENERAL MTRS CO 0.0%

Value $1.884M Shares 59,000 Est. Cost $24.91 Unrealized +6.4%

— BUFFALO WILD WINGS INC 0.0%

Value $1.88M Shares 14,000 Est. Cost $129.84 Unrealized —

GLW CORNING INC 0.0%

Value $1.857M Shares 96,000 Est. Cost $10.49 Unrealized +47.5%

— TATA MTRS LTD 0.0%

Value $1.849M Shares 42,300 Est. Cost $23.43 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.846M Shares 49,800 Est. Cost $29.04 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $1.843M Shares 46,000 Est. Cost $44.64 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.841M Shares 10,600 Est. Cost $153.26 Unrealized -1.7%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.837M Shares 43,000 Est. Cost $39.93 Unrealized —

— PALL CORP 0.0%

Value $1.833M Shares 21,900 Est. Cost $77.45 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.833M Shares 39,000 Est. Cost $44.20 Unrealized -8.6%

— VALE S A 0.0%

Value $1.829M Shares 188,340 Est. Cost $12.16 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $1.827M Shares 21,000 Est. Cost $72.76 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.822M Shares 28,000 Est. Cost $46.73 Unrealized —

— CIGNA CORPORATION 0.0%

Value $1.814M Shares 20,000 Est. Cost $73.40 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $1.813M Shares 39,000 Est. Cost $45.14 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.783M Shares 48,000 Est. Cost $18.59 Unrealized +50.8%

— WILSHIRE BANCORP INC 0.0%

Value $1.781M Shares 193,000 Est. Cost $8.18 Unrealized —

— IRON MTN INC 0.0%

Value $1.78M Shares 54,520 Est. Cost $32.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.773M Shares 26,000 Est. Cost $37.00 Unrealized +35.9%

GTLS CHART INDS INC 0.0%

Value $1.773M Shares 29,000 Est. Cost $96.01 Unrealized -26.0%

PPG PPG INDS INC 0.0%

Value $1.771M Shares 9,000 Est. Cost $59.61 Unrealized +39.9%

— MARATHON OIL CORP 0.0%

Value $1.767M Shares 47,000 Est. Cost $34.59 Unrealized —

— ACETO CORP 0.0%

Value $1.758M Shares 91,000 Est. Cost $19.32 Unrealized —

— ALCOA INC 0.0%

Value $1.754M Shares 109,000 Est. Cost $10.02 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.754M Shares 41,000 Est. Cost $45.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.753M Shares 76,000 Est. Cost $15.66 Unrealized +44.8%

— BB&T CORP 0.0%

Value $1.749M Shares 47,000 Est. Cost $33.88 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.748M Shares 12,000 Est. Cost $121.27 Unrealized +21.9%

— ARCTIC CAT INC 0.0%

Value $1.741M Shares 50,000 Est. Cost $47.86 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $1.738M Shares 118,800 Est. Cost $13.85 Unrealized —

IYR ISHARES TR 0.0%

Value $1.73M Shares 25,000 Est. Cost $69.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.728M Shares 94,300 Est. Cost $10.13 Unrealized +27.5%

— SPECTRA ENERGY CORP 0.0%

Value $1.727M Shares 44,000 Est. Cost $34.75 Unrealized —

CALX CALIX INC 0.0%

Value $1.723M Shares 180,000 Est. Cost $8.38 Unrealized +10.9%

— ONCOTHYREON INC 0.0%

Value $1.711M Shares 891,000 Est. Cost $1.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.707M Shares 79,000 Est. Cost $12.22 Unrealized +56.9%

— FINISH LINE INC 0.0%

Value $1.702M Shares 68,000 Est. Cost $26.97 Unrealized —

— HESS CORP 0.0%

Value $1.698M Shares 18,000 Est. Cost $68.10 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $1.696M Shares 69,000 Est. Cost $23.43 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.696M Shares 137,000 Est. Cost $12.69 Unrealized —

— SELECT INCOME REIT 0.0%

Value $1.684M Shares 70,000 Est. Cost $24.06 Unrealized —

CUBE CUBESMART 0.0%

Value $1.674M Shares 93,101 Est. Cost $16.73 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.667M Shares 30,000 Est. Cost $42.60 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $1.666M Shares 31,900 Est. Cost $87.08 Unrealized —

— AON PLC 0.0%

Value $1.666M Shares 19,000 Est. Cost $64.35 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.662M Shares 42,800 Est. Cost $34.25 Unrealized -1.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.662M Shares 78,000 Est. Cost $15.03 Unrealized +52.3%

WPC W P CAREY INC 0.0%

Value $1.658M Shares 26,000 Est. Cost $66.15 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.646M Shares 97,310 Est. Cost $16.95 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.638M Shares 30,000 Est. Cost $29.29 Unrealized +14.7%

— CENTURYLINK INC 0.0%

Value $1.636M Shares 40,000 Est. Cost $35.35 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.634M Shares 192,000 Est. Cost $8.02 Unrealized +9.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.632M Shares 115,992 Est. Cost $13.79 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.622M Shares 34,000 Est. Cost $37.26 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.621M Shares 112,108 Est. Cost $14.57 Unrealized +8.6%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $1.621M Shares 111,000 Est. Cost $14.60 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.614M Shares 32,000 Est. Cost $22.93 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.602M Shares 121,000 Est. Cost $12.80 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $1.601M Shares 46,000 Est. Cost $15.05 Unrealized 0.0%

— SILVER STD RES INC 0.0%

Value $1.599M Shares 262,100 Est. Cost $8.66 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.595M Shares 43,000 Est. Cost $34.09 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.581M Shares 15,000 Est. Cost $27.60 Unrealized +31.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.577M Shares 35,600 Est. Cost $35.87 Unrealized +23.2%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $1.576M Shares 45,000 Est. Cost $21.00 Unrealized —

— COMVERSE INC 0.0%

Value $1.575M Shares 70,539 Est. Cost $26.68 Unrealized —

— STILLWATER MNG CO 0.0%

Value $1.563M Shares 104,000 Est. Cost $10.74 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.563M Shares 19,500 Est. Cost $63.27 Unrealized +28.7%

— PRIVATEBANCORP INC 0.0%

Value $1.555M Shares 52,000 Est. Cost $30.52 Unrealized —

PVH PVH CORP 0.0%

Value $1.551M Shares 12,800 Est. Cost $120.00 Unrealized -3.9%

— CHUBB CORP 0.0%

Value $1.548M Shares 17,000 Est. Cost $85.76 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.536M Shares 25,000 Est. Cost $34.64 Unrealized +30.4%

RVTY PERKINELMER INC 0.0%

Value $1.53M Shares 35,100 Est. Cost $39.17 Unrealized +11.8%

M MACYS INC 0.0%

Value $1.513M Shares 26,000 Est. Cost $49.20 Unrealized +20.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.498M Shares 54,000 Est. Cost $12.73 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.493M Shares 27,000 Est. Cost $46.29 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.488M Shares 107,000 Est. Cost $12.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.473M Shares 24,000 Est. Cost $37.12 Unrealized +26.5%

— HUDSON PAC PPTYS INC 0.0%

Value $1.469M Shares 59,570 Est. Cost $23.07 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.458M Shares 9,000 Est. Cost $99.45 Unrealized +28.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.458M Shares 12,000 Est. Cost $83.78 Unrealized +30.9%

VFC V F CORP 0.0%

Value $1.453M Shares 22,000 Est. Cost $49.70 Unrealized +20.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.444M Shares 21,000 Est. Cost $67.40 Unrealized -0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.444M Shares 41,400 Est. Cost $22.93 Unrealized +25.2%

— E TRADE FINANCIAL CORP 0.0%

Value $1.439M Shares 63,700 Est. Cost $20.66 Unrealized —

— CORELOGIC INC 0.0%

Value $1.435M Shares 53,000 Est. Cost $23.17 Unrealized —

YELP YELP INC 0.0%

Value $1.433M Shares 21,000 Est. Cost $77.56 Unrealized -3.9%

— CALGON CARBON CORP 0.0%

Value $1.428M Shares 73,700 Est. Cost $16.68 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.415M Shares 44,000 Est. Cost $14.46 Unrealized -1.8%

ICUI ICU MED INC 0.0%

Value $1.412M Shares 22,000 Est. Cost $66.13 Unrealized -7.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.411M Shares 18,000 Est. Cost $47.69 Unrealized +10.3%

AMBA AMBARELLA INC 0.0%

Value $1.397M Shares 32,000 Est. Cost $30.62 Unrealized +8.1%

— ON ASSIGNMENT INC 0.0%

Value $1.396M Shares 52,000 Est. Cost $26.71 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.393M Shares 21,000 Est. Cost $68.88 Unrealized —

— OWENS ILL INC 0.0%

Value $1.386M Shares 53,200 Est. Cost $32.24 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $1.376M Shares 63,000 Est. Cost $17.64 Unrealized +26.0%

SYK STRYKER CORP 0.0%

Value $1.373M Shares 17,000 Est. Cost $57.17 Unrealized +25.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.372M Shares 38,000 Est. Cost $37.50 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $1.363M Shares 142,000 Est. Cost $13.00 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.362M Shares 19,000 Est. Cost $53.46 Unrealized +19.1%

CME CME GROUP INC 0.0%

Value $1.359M Shares 17,000 Est. Cost $40.54 Unrealized +18.2%

— CAMPUS CREST CMNTYS INC 0.0%

Value $1.357M Shares 212,000 Est. Cost $10.86 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.353M Shares 58,000 Est. Cost $25.32 Unrealized —

PCG PG&E CORP 0.0%

Value $1.351M Shares 30,000 Est. Cost $38.88 Unrealized +5.0%

— OPUS BK IRVINE CALIF 0.0%

Value $1.348M Shares 44,000 Est. Cost $29.07 Unrealized —

WAT WATERS CORP 0.0%

Value $1.348M Shares 13,600 Est. Cost $102.37 Unrealized +0.7%

MHK MOHAWK INDS INC 0.0%

Value $1.348M Shares 10,000 Est. Cost $119.24 Unrealized +15.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.347M Shares 14,000 Est. Cost $79.22 Unrealized —

PPL PPL CORP 0.0%

Value $1.346M Shares 41,000 Est. Cost $16.37 Unrealized +14.8%

— COVANCE INC 0.0%

Value $1.338M Shares 17,000 Est. Cost $85.59 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.337M Shares 28,000 Est. Cost $25.91 Unrealized +10.5%

WCC WESCO INTL INC 0.0%

Value $1.33M Shares 17,000 Est. Cost $69.34 Unrealized +16.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.328M Shares 20,000 Est. Cost $62.21 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.312M Shares 15,500 Est. Cost $27.10 Unrealized +10.9%

— TENNECO INC 0.0%

Value $1.308M Shares 25,000 Est. Cost $50.02 Unrealized —

BANR BANNER CORP 0.0%

Value $1.308M Shares 34,000 Est. Cost $27.65 Unrealized -2.0%

HUM HUMANA INC 0.0%

Value $1.303M Shares 10,000 Est. Cost $71.14 Unrealized +63.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.293M Shares 2,800 Est. Cost $55.09 Unrealized -9.9%

TCBK TRICO BANCSHARES 0.0%

Value $1.289M Shares 57,000 Est. Cost $22.95 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $1.279M Shares 64,000 Est. Cost $21.81 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.276M Shares 32,000 Est. Cost $34.55 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $1.274M Shares 2,500 Est. Cost $487.83 Unrealized +8.0%

THRM GENTHERM INC 0.0%

Value $1.267M Shares 30,000 Est. Cost $16.91 Unrealized +177.7%

— HOSPITALITY PPTYS TR 0.0%

Value $1.265M Shares 47,100 Est. Cost $26.28 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.261M Shares 68,000 Est. Cost $15.56 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.255M Shares 33,000 Est. Cost $31.76 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $1.252M Shares 71,500 Est. Cost $17.01 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.245M Shares 51,000 Est. Cost $21.16 Unrealized +21.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.235M Shares 75,000 Est. Cost $17.78 Unrealized -6.4%

— TUESDAY MORNING CORP 0.0%

Value $1.223M Shares 63,000 Est. Cost $17.82 Unrealized —

WDFC WD-40 CO 0.0%

Value $1.223M Shares 18,000 Est. Cost $44.73 Unrealized +29.4%

— FIREEYE INC 0.0%

Value $1.222M Shares 40,000 Est. Cost $30.55 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1.218M Shares 174,000 Est. Cost $9.57 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.217M Shares 49,000 Est. Cost $14.04 Unrealized +31.4%

— PRECISION DRILLING CORP 0.0%

Value $1.208M Shares 112,000 Est. Cost $10.79 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.207M Shares 23,000 Est. Cost $26.41 Unrealized +31.0%

CATO CATO CORP NEW 0.0%

Value $1.206M Shares 35,000 Est. Cost $17.89 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.203M Shares 26,000 Est. Cost $24.01 Unrealized +35.9%

PLCE CHILDRENS PL INC 0.0%

Value $1.192M Shares 25,000 Est. Cost $50.61 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.19M Shares 21,000 Est. Cost $37.49 Unrealized -0.1%

WY WEYERHAEUSER CO 0.0%

Value $1.179M Shares 37,000 Est. Cost $18.75 Unrealized +12.2%

— KRATON PERFORMANCE POLYMERS 0.0%

Value $1.175M Shares 66,000 Est. Cost $21.21 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.171M Shares 17,000 Est. Cost $40.88 Unrealized +19.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.169M Shares 53,000 Est. Cost $25.52 Unrealized 0.0%

— PZENA INVESTMENT MGMT INC 0.0%

Value $1.165M Shares 122,000 Est. Cost $9.68 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.163M Shares 53,000 Est. Cost $16.36 Unrealized +17.9%

KMPR KEMPER CORP DEL 0.0%

Value $1.161M Shares 34,000 Est. Cost $32.74 Unrealized +9.1%

— BNC BANCORP 0.0%

Value $1.159M Shares 74,000 Est. Cost $17.32 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.151M Shares 19,000 Est. Cost $56.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.14M Shares 20,000 Est. Cost $28.63 Unrealized +29.9%

— HERITAGE OAKS BANCORP 0.0%

Value $1.134M Shares 162,000 Est. Cost $8.08 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.12M Shares 28,000 Est. Cost $28.46 Unrealized +14.9%

— SONIC CORP 0.0%

Value $1.118M Shares 50,000 Est. Cost $15.80 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.117M Shares 30,000 Est. Cost $21.73 Unrealized +13.9%

ASTE ASTEC INDS INC 0.0%

Value $1.112M Shares 30,500 Est. Cost $36.28 Unrealized -0.9%

FISV FISERV INC 0.0%

Value $1.099M Shares 17,000 Est. Cost $24.27 Unrealized +30.2%

— INTERMOLECULAR INC 0.0%

Value $1.09M Shares 470,000 Est. Cost $4.94 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.085M Shares 14,500 Est. Cost $83.03 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.081M Shares 46,000 Est. Cost $22.47 Unrealized —

— CERNER CORP 0.0%

Value $1.072M Shares 18,000 Est. Cost $76.50 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.068M Shares 30,000 Est. Cost $22.28 Unrealized +59.0%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.059M Shares 117,000 Est. Cost $9.88 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $1.048M Shares 37,000 Est. Cost $24.27 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.043M Shares 28,000 Est. Cost $22.64 Unrealized +25.8%

— KEURIG GREEN MTN INC 0.0%

Value $1.041M Shares 8,000 Est. Cost $105.61 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.04M Shares 37,000 Est. Cost $27.03 Unrealized +8.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.039M Shares 17,000 Est. Cost $47.09 Unrealized +10.6%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.03M Shares 36,000 Est. Cost $23.05 Unrealized +20.7%

— PERFECT WORLD CO LTD 0.0%

Value $1.028M Shares 52,200 Est. Cost $20.25 Unrealized —

— ST JUDE MED INC 0.0%

Value $1.022M Shares 17,000 Est. Cost $51.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.021M Shares 51,000 Est. Cost $11.70 Unrealized +19.0%

— ALTRA INDL MOTION CORP 0.0%

Value $1.021M Shares 35,000 Est. Cost $27.37 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.011M Shares 50,000 Est. Cost $14.49 Unrealized +2.7%

TBI TRUEBLUE INC 0.0%

Value $1.01M Shares 40,000 Est. Cost $21.57 Unrealized +28.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.007M Shares 4,600 Est. Cost $53.48 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.004M Shares 85,000 Est. Cost $11.03 Unrealized +14.1%

— SUN HYDRAULICS CORP 0.0%

Value $1M Shares 26,600 Est. Cost $32.78 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $999K Shares 10,000 Est. Cost $8.50 Unrealized +32.4%

ONB OLD NATL BANCORP IND 0.0%

Value $999K Shares 77,000 Est. Cost $13.13 Unrealized +2.8%

— VIMPELCOM LTD 0.0%

Value $983K Shares 136,100 Est. Cost $10.06 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $978K Shares 50,000 Est. Cost $17.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $972K Shares 22,000 Est. Cost $25.50 Unrealized +16.6%

SWX SOUTHWEST GAS CORP 0.0%

Value $972K Shares 20,000 Est. Cost $48.72 Unrealized +4.8%

— KANSAS CITY SOUTHERN 0.0%

Value $970K Shares 8,000 Est. Cost $113.63 Unrealized —

DOV DOVER CORP 0.0%

Value $964K Shares 12,000 Est. Cost $39.99 Unrealized +43.6%

— NEWLINK GENETICS CORP 0.0%

Value $964K Shares 45,000 Est. Cost $20.91 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $959K Shares 84,500 Est. Cost $22.52 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $959K Shares 31,310 Est. Cost $34.03 Unrealized -6.1%

AME AMETEK INC NEW 0.0%

Value $954K Shares 19,000 Est. Cost $44.53 Unrealized +8.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $941K Shares 33,000 Est. Cost $23.24 Unrealized +26.7%

ADI ANALOG DEVICES INC 0.0%

Value $940K Shares 19,000 Est. Cost $34.29 Unrealized +18.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $940K Shares 105,000 Est. Cost $6.00 Unrealized +55.2%

POWL POWELL INDS INC 0.0%

Value $936K Shares 22,900 Est. Cost $36.18 Unrealized +13.8%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $934K Shares 39,000 Est. Cost $20.82 Unrealized —

STAG STAG INDL INC 0.0%

Value $932K Shares 45,000 Est. Cost $20.40 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $923K Shares 17,000 Est. Cost $55.51 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $922K Shares 14,000 Est. Cost $72.43 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $921K Shares 85,000 Est. Cost $4.15 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $918K Shares 34,000 Est. Cost $36.06 Unrealized -12.6%

XEL XCEL ENERGY INC 0.0%

Value $912K Shares 30,000 Est. Cost $19.78 Unrealized +10.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $910K Shares 16,000 Est. Cost $65.89 Unrealized -8.3%

NJR NEW JERSEY RES 0.0%

Value $909K Shares 18,000 Est. Cost $14.85 Unrealized +21.6%

RF REGIONS FINL CORP NEW 0.0%

Value $904K Shares 90,000 Est. Cost $5.99 Unrealized +15.4%

— EQUITY ONE 0.0%

Value $898K Shares 41,500 Est. Cost $22.36 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $893K Shares 12,000 Est. Cost $40.27 Unrealized +37.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $889K Shares 10,000 Est. Cost $88.90 Unrealized —

— NIELSEN N V 0.0%

Value $887K Shares 20,000 Est. Cost $45.89 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $887K Shares 33,000 Est. Cost $20.74 Unrealized +16.3%

— NORTHEAST UTILS 0.0%

Value $886K Shares 20,000 Est. Cost $42.02 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $881K Shares 9,000 Est. Cost $72.66 Unrealized +46.2%

WYNN WYNN RESORTS LTD 0.0%

Value $879K Shares 4,700 Est. Cost $112.46 Unrealized +48.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $873K Shares 15,000 Est. Cost $54.90 Unrealized +16.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $863K Shares 9,000 Est. Cost $59.62 Unrealized +29.5%

MTB M & T BK CORP 0.0%

Value $863K Shares 7,000 Est. Cost $72.91 Unrealized +23.1%

— LUMINEX CORP DEL 0.0%

Value $858K Shares 44,000 Est. Cost $19.50 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $857K Shares 13,000 Est. Cost $63.33 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $840K Shares 20,000 Est. Cost $48.18 Unrealized -16.4%

— FINISAR CORP 0.0%

Value $832K Shares 50,000 Est. Cost $16.96 Unrealized —

— XEROX CORP 0.0%

Value $826K Shares 62,440 Est. Cost $9.07 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $825K Shares 19,000 Est. Cost $35.42 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $800K Shares 19,000 Est. Cost $26.24 Unrealized +15.2%

PRA PROASSURANCE CORP 0.0%

Value $793K Shares 18,000 Est. Cost $49.77 Unrealized -9.5%

GAP GAP INC DEL 0.0%

Value $792K Shares 19,000 Est. Cost $27.08 Unrealized +6.0%

— PROCERA NETWORKS INC 0.0%

Value $786K Shares 82,000 Est. Cost $13.82 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $784K Shares 31,000 Est. Cost $17.04 Unrealized +3.7%

— IMMUNOGEN INC 0.0%

Value $752K Shares 71,000 Est. Cost $10.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $748K Shares 19,000 Est. Cost $18.99 Unrealized +56.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $743K Shares 53,994 Est. Cost $13.76 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $724K Shares 19,000 Est. Cost $51.48 Unrealized —

R RYDER SYS INC 0.0%

Value $720K Shares 8,000 Est. Cost $71.26 Unrealized +25.8%

PNR PENTAIR PLC 0.0%

Value $720K Shares 11,000 Est. Cost $41.76 Unrealized -8.8%

— XILINX INC 0.0%

Value $720K Shares 17,000 Est. Cost $42.35 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $717K Shares 21,346 Est. Cost $24.57 Unrealized -16.2%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $714K Shares 6,000 Est. Cost $85.77 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $709K Shares 9,000 Est. Cost $34.66 Unrealized +40.3%

— STERICYCLE INC 0.0%

Value $699K Shares 6,000 Est. Cost $110.43 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $696K Shares 48,000 Est. Cost $22.76 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $692K Shares 30,000 Est. Cost $25.34 Unrealized -21.6%

— HARMAN INTL INDS INC 0.0%

Value $686K Shares 7,000 Est. Cost $66.73 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $686K Shares 12,000 Est. Cost $59.26 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $685K Shares 28,000 Est. Cost $15.33 Unrealized +8.1%

MUR MURPHY OIL CORP 0.0%

Value $683K Shares 12,000 Est. Cost $34.50 Unrealized +17.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $682K Shares 31,000 Est. Cost $17.84 Unrealized +29.1%

MRCY MERCURY SYS INC 0.0%

Value $672K Shares 61,000 Est. Cost $8.64 Unrealized +30.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $664K Shares 19,000 Est. Cost $36.50 Unrealized —

— XL GROUP PLC 0.0%

Value $663K Shares 20,000 Est. Cost $30.32 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $661K Shares 20,000 Est. Cost $17.69 Unrealized -5.4%

— WISCONSIN ENERGY CORP 0.0%

Value $645K Shares 15,000 Est. Cost $40.99 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $634K Shares 16,000 Est. Cost $43.86 Unrealized -11.5%

CROX CROCS INC 0.0%

Value $629K Shares 50,000 Est. Cost $16.05 Unrealized -6.5%

— ROCKWELL COLLINS INC 0.0%

Value $628K Shares 8,000 Est. Cost $63.41 Unrealized —

— CTC MEDIA INC 0.0%

Value $627K Shares 94,300 Est. Cost $12.25 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $621K Shares 14,000 Est. Cost $36.83 Unrealized —

— ENDOCYTE INC 0.0%

Value $614K Shares 101,000 Est. Cost $11.68 Unrealized —

AEE AMEREN CORP 0.0%

Value $613K Shares 16,000 Est. Cost $23.26 Unrealized +18.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $611K Shares 6,000 Est. Cost $100.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value $598K Shares 8,000 Est. Cost $53.06 Unrealized +28.5%

SJM SMUCKER J M CO 0.0%

Value $594K Shares 6,000 Est. Cost $71.89 Unrealized +2.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $592K Shares 17,200 Est. Cost $16.83 Unrealized +27.5%

— GIGAMON INC 0.0%

Value $586K Shares 56,000 Est. Cost $19.14 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $584K Shares 20,500 Est. Cost $31.02 Unrealized —

UNM UNUM GROUP 0.0%

Value $584K Shares 17,000 Est. Cost $27.85 Unrealized +26.2%

GWW GRAINGER W W INC 0.0%

Value $579K Shares 2,300 Est. Cost $201.89 Unrealized +1.0%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $578K Shares 160,000 Est. Cost $4.76 Unrealized —

— ENSCO PLC 0.0%

Value $578K Shares 14,000 Est. Cost $58.13 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $578K Shares 33,000 Est. Cost $17.18 Unrealized —

MAC MACERICH CO 0.0%

Value $574K Shares 9,000 Est. Cost $60.97 Unrealized —

HSY HERSHEY CO 0.0%

Value $573K Shares 6,000 Est. Cost $65.69 Unrealized +7.5%

— MICHAEL KORS HLDGS LTD 0.0%

Value $571K Shares 8,000 Est. Cost $82.93 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $569K Shares 13,800 Est. Cost $8.27 Unrealized -5.6%

— CASH AMER INTL INC 0.0%

Value $569K Shares 13,000 Est. Cost $45.45 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $568K Shares 15,000 Est. Cost $27.09 Unrealized —

AES AES CORP 0.0%

Value $567K Shares 40,000 Est. Cost $8.29 Unrealized +19.0%

FSLR FIRST SOLAR INC 0.0%

Value $566K Shares 8,600 Est. Cost $58.28 Unrealized +16.2%

— AGL RES INC 0.0%

Value $565K Shares 11,000 Est. Cost $42.88 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $564K Shares 57,000 Est. Cost $9.59 Unrealized 0.0%

— RED HAT INC 0.0%

Value $562K Shares 10,000 Est. Cost $47.84 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $550K Shares 9,000 Est. Cost $45.55 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value $548K Shares 129,000 Est. Cost $8.75 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $547K Shares 7,000 Est. Cost $66.77 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $546K Shares 9,000 Est. Cost $46.22 Unrealized +6.2%

MKC MCCORMICK & CO INC 0.0%

Value $535K Shares 8,000 Est. Cost $28.19 Unrealized -1.8%

FLR FLUOR CORP NEW 0.0%

Value $534K Shares 8,000 Est. Cost $53.56 Unrealized +22.6%

— MEADWESTVACO CORP 0.0%

Value $532K Shares 13,000 Est. Cost $34.62 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $526K Shares 6,000 Est. Cost $53.49 Unrealized +47.3%

— HOSPIRA INC 0.0%

Value $520K Shares 10,000 Est. Cost $38.33 Unrealized —

— THE ADT CORPORATION 0.0%

Value $514K Shares 14,500 Est. Cost $40.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $508K Shares 14,000 Est. Cost $27.27 Unrealized +27.9%

— SCANA CORP NEW 0.0%

Value $496K Shares 10,000 Est. Cost $49.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $494K Shares 3,000 Est. Cost $138.06 Unrealized -4.5%

CTAS CINTAS CORP 0.0%

Value $494K Shares 7,000 Est. Cost $10.05 Unrealized +41.3%

— INLAND REAL ESTATE CORP 0.0%

Value $481K Shares 48,500 Est. Cost $10.23 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $480K Shares 35,000 Est. Cost $13.71 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $478K Shares 21,000 Est. Cost $16.02 Unrealized —

— GANNETT INC 0.0%

Value $475K Shares 16,000 Est. Cost $24.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $462K Shares 19,000 Est. Cost $26.11 Unrealized —

— QEP RES INC 0.0%

Value $462K Shares 15,000 Est. Cost $28.39 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $455K Shares 17,000 Est. Cost $20.44 Unrealized —

FAST FASTENAL CO 0.0%

Value $449K Shares 10,000 Est. Cost $8.84 Unrealized -4.3%

RIG TRANSOCEAN LTD 0.0%

Value $448K Shares 14,000 Est. Cost $43.48 Unrealized -10.0%

PHM PULTE GROUP INC 0.0%

Value $442K Shares 25,000 Est. Cost $17.74 Unrealized -8.1%

— WINDSTREAM HLDGS INC 0.0%

Value $442K Shares 41,000 Est. Cost $8.00 Unrealized —

MAT MATTEL INC 0.0%

Value $429K Shares 14,000 Est. Cost $44.76 Unrealized -21.0%

— TORCHMARK CORP 0.0%

Value $419K Shares 8,000 Est. Cost $61.96 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $419K Shares 90,000 Est. Cost $7.47 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $410K Shares 9,000 Est. Cost $41.76 Unrealized —

DHI D R HORTON INC 0.0%

Value $410K Shares 20,000 Est. Cost $21.23 Unrealized -8.4%

— DENBURY RES INC 0.0%

Value $406K Shares 27,000 Est. Cost $17.32 Unrealized —

— COACH INC 0.0%

Value $392K Shares 11,000 Est. Cost $57.03 Unrealized —

— STAPLES INC 0.0%

Value $387K Shares 32,000 Est. Cost $15.86 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $378K Shares 13,000 Est. Cost $27.29 Unrealized +6.4%

— NOBLE CORP PLC 0.0%

Value $356K Shares 16,000 Est. Cost $37.47 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $353K Shares 9,000 Est. Cost $17.53 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $351K Shares 9,000 Est. Cost $46.66 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $349K Shares 10,000 Est. Cost $31.82 Unrealized +7.8%

— LEUCADIA NATL CORP 0.0%

Value $334K Shares 14,000 Est. Cost $26.22 Unrealized —

— JOY GLOBAL INC 0.0%

Value $327K Shares 6,000 Est. Cost $48.50 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $324K Shares 5,000 Est. Cost $58.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $322K Shares 5,000 Est. Cost $37.94 Unrealized +37.8%

— PARKWAY PPTYS INC 0.0%

Value $319K Shares 17,000 Est. Cost $16.76 Unrealized —

GRMN GARMIN LTD 0.0%

Value $312K Shares 6,000 Est. Cost $23.52 Unrealized +67.6%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $297K Shares 7,000 Est. Cost $8.32 Unrealized +40.3%

— TECO ENERGY INC 0.0%

Value $295K Shares 17,000 Est. Cost $17.18 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $282K Shares 6,000 Est. Cost $32.92 Unrealized +4.8%

GHC GRAHAM HLDGS CO 0.0%

Value $280K Shares 400 Est. Cost $339.79 Unrealized +12.3%

— HUDSON CITY BANCORP 0.0%

Value $262K Shares 27,000 Est. Cost $9.16 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $257K Shares 5,000 Est. Cost $15.25 Unrealized +22.7%

AN AUTONATION INC 0.0%

Value $252K Shares 5,000 Est. Cost $46.76 Unrealized +17.1%

GNW GENWORTH FINL INC 0.0%

Value $249K Shares 19,000 Est. Cost $10.41 Unrealized +38.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $241K Shares 37,000 Est. Cost $4.05 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $232K Shares 3,000 Est. Cost $70.03 Unrealized —

VVX VECTRUS INC 0.0%

Value $229K Shares 11,722 Est. Cost $22.23 Unrealized 0.0%

— BEMIS INC 0.0%

Value $228K Shares 6,000 Est. Cost $39.10 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $220K Shares 6,000 Est. Cost $39.58 Unrealized -7.1%

FOSL FOSSIL GROUP INC 0.0%

Value $188K Shares 2,000 Est. Cost $101.05 Unrealized -0.3%

— TESORO CORP 0.0%

Value $183K Shares 3,000 Est. Cost $50.14 Unrealized —

— CA INC 0.0%

Value $168K Shares 6,000 Est. Cost $30.87 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $139K Shares 25,000 Est. Cost $7.36 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $134K Shares 3,000 Est. Cost $33.15 Unrealized +17.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $130K Shares 9,000 Est. Cost $14.89 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $103K Shares 3,000 Est. Cost $68.78 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $90,000 Shares 2,792 Est. Cost $26.86 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $83,000 Shares 2,000 Est. Cost $37.57 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $70,000 Shares 3,614 Est. Cost $21.65 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $51,000 Shares 1,000 Est. Cost $41.42 Unrealized -3.2%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $35,000 Shares 5,666 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	3,700,000	$340M	4.5%	$91.40	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	2,097,300	$211M	2.8%	$17.81	+21.4%	COM	037833100
XOM	EXXON MOBIL CORP	1,198,300	$113M	1.5%	$54.03	+13.8%	COM	30231G102
MSFT	MICROSOFT CORP	2,125,300	$98.53M	1.3%	$26.86	+40.2%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,716,100	$89.01M	1.2%	$27.95	+33.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,414,200	$85.19M	1.1%	$37.23	+15.9%	COM	46625H100
KO	COCA COLA CO	1,788,900	$76.31M	1.0%	$27.59	+4.6%	COM	191216100
LLY	LILLY ELI & CO	1,020,400	$66.17M	0.9%	$44.52	+15.4%	COM	532457108
—	GENERAL ELECTRIC CO	2,499,000	$64.02M	0.8%	$23.26	—	COM	369604103
PG	PROCTER & GAMBLE CO	754,000	$63.14M	0.8%	$55.04	+8.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,256,703	$62.82M	0.8%	$26.84	+3.6%	COM	92343V104
PFE	PFIZER INC	2,073,190	$61.3M	0.8%	$17.00	+2.6%	COM	717081103
CVX	CHEVRON CORP NEW	463,900	$55.35M	0.7%	$71.57	+9.7%	COM	166764100
WMT	WAL-MART STORES INC	688,900	$52.68M	0.7%	$20.00	+1.6%	COM	931142103
BAC	BANK AMER CORP	3,073,500	$52.4M	0.7%	$10.07	+24.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	472,100	$50.32M	0.7%	$61.44	+23.0%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	928,303	$49.9M	0.7%	$41.94	—	ADR	881624209
—	GOOGLE INC	85,200	$49.19M	0.6%	$575.28	—	CL C	38259P706
—	GOOGLE INC	83,300	$49.02M	0.6%	$928.75	—	CL A	38259P508
UNP	UNION PAC CORP	439,300	$47.63M	0.6%	$65.74	+22.2%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	493,900	$47.49M	0.6%	$59.22	+14.9%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	343,500	$47.45M	0.6%	$110.02	+21.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	532,500	$47.41M	0.6%	$56.89	+39.4%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	269,346	$44.29M	0.6%	$87.86	+10.2%	COM	828806109
META	FACEBOOK INC	559,800	$44.25M	0.6%	$50.64	+43.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	822,400	$44.23M	0.6%	$15.66	+35.2%	CL A	20030N101
QCOM	QUALCOMM INC	576,600	$43.11M	0.6%	$45.17	+22.7%	COM	747525103
MO	ALTRIA GROUP INC	925,000	$42.49M	0.6%	$16.60	+24.6%	COM	02209S103
MRK	MERCK & CO INC NEW	708,300	$41.99M	0.6%	$30.30	+30.0%	COM	58933Y105
THC	TENET HEALTHCARE CORP	702,350	$41.71M	0.5%	$47.93	+16.4%	COM NEW	88033G407
C	CITIGROUP INC	802,350	$41.58M	0.5%	$36.06	+3.8%	COM NEW	172967424
AMGN	AMGEN INC	295,300	$41.48M	0.5%	$74.90	+26.2%	COM	031162100
SLB	SCHLUMBERGER LTD	405,700	$41.26M	0.5%	$53.58	+48.3%	COM	806857108
—	ALLERGAN INC	231,200	$41.2M	0.5%	$121.91	—	COM	018490102
INTC	INTEL CORP	1,180,200	$41.09M	0.5%	$17.47	+47.4%	COM	458140100
PEP	PEPSICO INC	438,500	$40.82M	0.5%	$56.00	+15.9%	COM	713448108
ABBV	ABBVIE INC	695,200	$40.16M	0.5%	$29.71	+18.4%	COM	00287Y109
AMZN	AMAZON COM INC	121,400	$39.14M	0.5%	$13.99	+18.8%	COM	023135106
COF	CAPITAL ONE FINL CORP	476,500	$38.89M	0.5%	$56.05	+18.9%	COM	14040H105
ORCL	ORACLE CORP	990,150	$37.9M	0.5%	$28.68	+19.3%	COM	68389X105
—	KELLOGG CO	611,100	$37.64M	0.5%	$39.08	+3.7%	COM	487836108
—	MEDTRONIC INC	596,200	$36.94M	0.5%	$56.51	—	COM	585055106
AIG	AMERICAN INTL GROUP INC	654,900	$35.38M	0.5%	$33.88	+23.3%	COM NEW	026874784
HD	HOME DEPOT INC	383,100	$35.15M	0.5%	$58.19	+13.0%	COM	437076102
V	VISA INC	163,410	$34.87M	0.5%	$40.02	+24.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,383,000	$34.81M	0.5%	$15.24	+16.2%	COM	17275R102
EOG	EOG RES INC	349,000	$34.56M	0.5%	$64.22	+23.5%	COM	26875P101
—	MALLINCKRODT PUB LTD CO	380,631	$34.31M	0.5%	$83.29	—	SHS	G5785G107
—	ANADARKO PETE CORP	332,200	$33.7M	0.4%	$84.04	—	COM	032511107
PM	PHILIP MORRIS INTL INC	401,600	$33.49M	0.4%	$49.85	-3.9%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	389,700	$33.35M	0.4%	$49.43	+21.1%	COM	693475105
AXP	AMERICAN EXPRESS CO	373,200	$32.67M	0.4%	$61.68	+24.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	171,800	$32.61M	0.4%	$118.94	-3.9%	COM	459200101
—	PRICELINE GRP INC	27,600	$31.98M	0.4%	$905.13	—	COM NEW	741503403
HCA	HCA HOLDINGS INC	449,200	$31.68M	0.4%	$45.74	+34.3%	COM	40412C101
—	JOHNSON CTLS INC	688,800	$30.31M	0.4%	$43.91	—	COM	478366107
LMT	LOCKHEED MARTIN CORP	159,000	$29.06M	0.4%	$84.35	+48.0%	COM	539830109
LUV	SOUTHWEST AIRLS CO	849,000	$28.67M	0.4%	$23.64	+13.8%	COM	844741108
MU	MICRON TECHNOLOGY INC	826,000	$28.3M	0.4%	$11.06	+185.7%	COM	595112103
GILD	GILEAD SCIENCES INC	261,000	$27.78M	0.4%	$43.72	+55.6%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	210,600	$27.75M	0.4%	$98.04	+6.7%	COM	666807102
CVS	CVS HEALTH CORP	348,000	$27.7M	0.4%	$41.57	+38.3%	COM	126650100
—	E M C CORP MASS	935,600	$27.38M	0.4%	$23.90	—	COM	268648102
—	RAYTHEON CO	266,200	$27.05M	0.4%	$69.18	—	COM NEW	755111507
EQR	EQUITY RESIDENTIAL	439,200	$27.05M	0.4%	$31.09	+18.8%	SH BEN INT	29476L107
—	DELPHI AUTOMOTIVE PLC	439,100	$26.93M	0.4%	$54.84	—	SHS	G27823106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,288,321	$26M	0.3%	$18.32	—	SPONSORED ADR	874039100
BIIB	BIOGEN IDEC INC	78,100	$25.84M	0.3%	$245.81	+34.1%	COM	09062X103
—	APACHE CORP	273,400	$25.66M	0.3%	$84.75	—	COM	037411105
—	TWENTY FIRST CENTY FOX INC	747,000	$25.61M	0.3%	$33.14	—	CL A	90130A101
—	CELGENE CORP	269,200	$25.52M	0.3%	$120.34	—	COM	151020104
UHS	UNIVERSAL HLTH SVCS INC	236,000	$24.66M	0.3%	$87.96	+15.2%	CL B	913903100
CAH	CARDINAL HEALTH INC	317,400	$23.78M	0.3%	$37.63	+41.7%	COM	14149Y108
COP	CONOCOPHILLIPS	310,200	$23.74M	0.3%	$39.96	+41.9%	COM	20825C104
MA	MASTERCARD INC	319,000	$23.58M	0.3%	$70.60	+0.7%	CL A	57636Q104
MCK	MCKESSON CORP	120,400	$23.44M	0.3%	$121.79	+45.2%	COM	58155Q103
EMB	ISHARES	200,000	$22.57M	0.3%	$109.53	—	JP MOR EM MK ETF	464288281
MET	METLIFE INC	419,000	$22.51M	0.3%	$26.72	+24.5%	COM	59156R108
NSC	NORFOLK SOUTHERN CORP	200,800	$22.41M	0.3%	$68.15	+21.2%	COM	655844108
—	DISCOVER FINL SVCS	329,300	$21.2M	0.3%	$50.44	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	244,400	$21.08M	0.3%	$53.62	+31.2%	COM	91324P102
—	DOW CHEM CO	396,500	$20.79M	0.3%	$35.07	—	COM	260543103
TGT	TARGET CORP	330,200	$20.7M	0.3%	$46.51	-7.0%	COM	87612E106
—	WELLPOINT INC	172,700	$20.66M	0.3%	$81.84	—	COM	94973V107
—	COVIDIEN PLC	233,600	$20.21M	0.3%	$64.06	—	SHS	G2554F113
—	KRAFT FOODS GROUP INC	353,501	$19.94M	0.3%	$56.29	—	COM	50076Q106
DAL	DELTA AIR LINES INC DEL	535,000	$19.34M	0.3%	$20.93	+59.4%	COM NEW	247361702
TXN	TEXAS INSTRS INC	399,700	$19.06M	0.3%	$25.90	+35.7%	COM	882508104
—	CRH PLC	815,400	$18.6M	0.2%	$23.61	—	ADR	12626K203
—	EQUINIX INC	87,000	$18.49M	0.2%	$181.76	—	COM NEW	29444U502
—	AVON PRODS INC	1,466,100	$18.47M	0.2%	$16.88	—	COM	054303102
CL	COLGATE PALMOLIVE CO	282,700	$18.44M	0.2%	$44.54	+13.8%	COM	194162103
SCHW	SCHWAB CHARLES CORP NEW	625,000	$18.37M	0.2%	$21.12	+17.0%	COM	808513105
—	BROADCOM CORP	452,400	$18.29M	0.2%	$30.22	—	CL A	111320107
—	DU PONT E I DE NEMOURS & CO	254,100	$18.23M	0.2%	$60.31	—	COM	263534109
CHRW	C H ROBINSON WORLDWIDE INC	273,500	$18.14M	0.2%	$44.56	+14.3%	COM NEW	12541W209
HII	HUNTINGTON INGALLS INDS INC	172,000	$17.92M	0.2%	$71.46	+11.9%	COM	446413106
STT	STATE STR CORP	241,100	$17.75M	0.2%	$45.77	+13.8%	COM	857477103
—	ACE LTD	168,520	$17.67M	0.2%	$89.48	—	SHS	H0023R105
—	TOTAL SYS SVCS INC	569,400	$17.63M	0.2%	$30.29	—	COM	891906109
T	AT&T INC	497,000	$17.51M	0.2%	$11.40	+4.4%	COM	00206R102
PRU	PRUDENTIAL FINL INC	199,000	$17.5M	0.2%	$43.00	+27.8%	COM	744320102
PLD	PROLOGIS INC	461,013	$17.38M	0.2%	$27.70	+4.1%	COM	74340W103
—	HCP INC	435,737	$17.3M	0.2%	$43.61	—	COM	40414L109
—	SANDISK CORP	175,000	$17.14M	0.2%	$72.73	—	COM	80004C101
AMG	AFFILIATED MANAGERS GROUP	83,600	$16.75M	0.2%	$176.42	+12.0%	COM	008252108
—	CHINA MOBILE LIMITED	284,000	$16.68M	0.2%	$51.77	—	SPONSORED ADR	16941M109
—	ALTERA CORP	464,000	$16.6M	0.2%	$35.65	—	COM	021441100
NTRS	NORTHERN TR CORP	243,300	$16.55M	0.2%	$45.17	+10.3%	COM	665859104
SWK	STANLEY BLACK & DECKER INC	186,200	$16.53M	0.2%	$57.39	+16.7%	COM	854502101
EXPD	EXPEDITORS INTL WASH INC	397,700	$16.14M	0.2%	$36.56	+0.5%	COM	302130109
VNO	VORNADO RLTY TR	161,047	$16.1M	0.2%	$89.60	—	SH BEN INT	929042109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	359,200	$16.08M	0.2%	$37.79	+10.4%	CL A	192446102
—	CATAMARAN CORP	379,612	$16M	0.2%	$47.53	—	COM	148887102
—	DIRECTV	181,900	$15.74M	0.2%	$62.56	—	COM	25490A309
EMN	EASTMAN CHEM CO	194,300	$15.72M	0.2%	$52.74	+10.8%	COM	277432100
VTR	VENTAS INC	252,794	$15.66M	0.2%	$48.35	-8.5%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	167,100	$15.65M	0.2%	$59.34	+22.2%	COM	03027X100
CCK	CROWN HOLDINGS INC	339,900	$15.13M	0.2%	$40.48	+13.0%	COM	228368106
CMI	CUMMINS INC	114,600	$15.13M	0.2%	$82.37	+28.8%	COM	231021106
—	HEALTH CARE REIT INC	240,527	$15M	0.2%	$64.48	—	COM	42217K106
CYH	COMMUNITY HEALTH SYS INC NEW	273,000	$14.96M	0.2%	$34.78	+19.5%	COM	203668108
DAR	DARLING INGREDIENTS INC	814,300	$14.92M	0.2%	$19.62	-1.4%	COM	237266101
—	MYLAN INC	327,900	$14.92M	0.2%	$40.98	—	COM	628530107
GD	GENERAL DYNAMICS CORP	116,800	$14.84M	0.2%	$62.36	+52.4%	COM	369550108
ATI	ALLEGHENY TECHNOLOGIES INC	394,000	$14.62M	0.2%	$32.76	+21.9%	COM	01741R102
—	CNOOC LTD	84,420	$14.57M	0.2%	$171.11	—	SPONSORED ADR	126132109
—	NOBLE ENERGY INC	213,000	$14.56M	0.2%	$62.94	—	COM	655044105
FHI	FEDERATED INVS INC PA	491,900	$14.44M	0.2%	$17.29	+4.0%	CL B	314211103
PBR/A	PETROLEO BRASILEIRO SA PETRO	953,160	$14.19M	0.2%	$14.91	—	SP ADR NON VTG	71654V101
LOW	LOWES COS INC	268,000	$14.18M	0.2%	$38.93	+5.8%	COM	548661107
FCX	FREEPORT-MCMORAN INC	433,700	$14.16M	0.2%	$25.87	+22.3%	CL B	35671D857
ADBE	ADOBE SYS INC	203,300	$14.07M	0.2%	$44.49	+59.3%	COM	00724F101
BP	BP PLC	319,800	$14.05M	0.2%	$41.86	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	347,800	$13.97M	0.2%	$27.85	+14.9%	PAIRED CTF	143658300
BK	BANK NEW YORK MELLON CORP	360,300	$13.95M	0.2%	$24.79	+18.7%	COM	064058100
MTD	METTLER TOLEDO INTERNATIONAL	54,400	$13.93M	0.2%	$237.14	+10.6%	COM	592688105
ETN	EATON CORP PLC	219,369	$13.9M	0.2%	$53.17	+1.8%	SHS	G29183103
ROP	ROPER INDS INC NEW	93,600	$13.69M	0.2%	$115.23	+19.1%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES INC	228,100	$13.64M	0.2%	$44.61	+34.7%	COM	00971T101
CBOE	CBOE HLDGS INC	254,000	$13.6M	0.2%	$42.32	+4.2%	COM	12503M108
HON	HONEYWELL INTL INC	145,800	$13.58M	0.2%	$53.47	+25.5%	COM	438516106
—	BLACKSTONE GROUP L P	429,400	$13.52M	0.2%	$29.90	—	COM UNIT LTD	09253U108
SYY	SYSCO CORP	353,600	$13.42M	0.2%	$24.28	+13.5%	COM	871829107
NAVI	NAVIENT CORP	756,500	$13.4M	0.2%	$16.58	+6.2%	COM	63938C108
IVZ	INVESCO LTD	338,200	$13.35M	0.2%	$20.99	+14.4%	SHS	G491BT108
PSA	PUBLIC STORAGE	79,200	$13.13M	0.2%	$97.16	+13.7%	COM	74460D109
—	YAHOO INC	321,800	$13.11M	0.2%	$30.07	—	COM	984332106
DXJ	WISDOMTREE TR	246,000	$12.87M	0.2%	$45.72	—	JAPN HEDGE EQT	97717W851
CTRA	CABOT OIL & GAS CORP	393,100	$12.85M	0.2%	$25.85	-6.3%	COM	127097103
MAA	MID-AMER APT CMNTYS INC	194,486	$12.77M	0.2%	$42.28	+12.9%	COM	59522J103
PODD	INSULET CORP	346,000	$12.75M	0.2%	$34.50	+5.8%	COM	45784P101
SLM	SLM CORP	1,448,200	$12.4M	0.2%	$8.42	+4.1%	COM	78442P106
—	STARWOOD HOTELS&RESORTS WRLD	148,510	$12.36M	0.2%	$73.82	—	COM	85590A401
CMA	COMERICA INC	245,000	$12.22M	0.2%	$30.71	+7.8%	COM	200340107
—	VERIFONE SYS INC	349,000	$12M	0.2%	$20.82	—	COM	92342Y109
SBUX	STARBUCKS CORP	156,600	$11.82M	0.2%	$24.37	+26.6%	COM	855244109
BXP	BOSTON PROPERTIES INC	101,940	$11.8M	0.2%	$63.69	+16.6%	COM	101121101
GS	GOLDMAN SACHS GROUP INC	64,000	$11.75M	0.2%	$120.83	+16.3%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	187,600	$11.67M	0.2%	$45.07	+9.4%	COM	517834107
TJX	TJX COS INC NEW	196,000	$11.6M	0.2%	$23.44	+2.9%	COM	872540109
DHR	DANAHER CORP DEL	152,300	$11.57M	0.2%	$25.78	+20.9%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	219,500	$11.49M	0.2%	$32.18	+32.8%	COM	571748102
—	SPIRIT AIRLS INC	165,000	$11.41M	0.1%	$52.41	—	COM	848577102
NFLX	NETFLIX INC	24,600	$11.1M	0.1%	$3.68	+76.2%	COM	64110L106
TRIP	TRIPADVISOR INC	120,000	$10.97M	0.1%	$77.69	+13.3%	COM	896945201
AVB	AVALONBAY CMNTYS INC	77,159	$10.88M	0.1%	$87.66	+15.8%	COM	053484101
—	TIME WARNER CABLE INC	75,700	$10.86M	0.1%	$116.62	—	COM	88732J207
ZTS	ZOETIS INC	292,700	$10.81M	0.1%	$28.20	+11.1%	CL A	98978V103
ZBH	ZIMMER HLDGS INC	107,200	$10.78M	0.1%	$80.75	+10.9%	COM	98956P102
USB	US BANCORP DEL	256,000	$10.71M	0.1%	$23.36	+21.7%	COM NEW	902973304
EMR	EMERSON ELEC CO	168,600	$10.55M	0.1%	$40.02	+19.4%	COM	291011104
—	CITRIX SYS INC	147,600	$10.53M	0.1%	$59.91	—	COM	177376100
ODFL	OLD DOMINION FGHT LINES INC	148,750	$10.51M	0.1%	$13.96	+51.8%	COM	679580100
ALK	ALASKA AIR GROUP INC	241,000	$10.49M	0.1%	$29.44	+43.5%	COM	011659109
KIM	KIMCO RLTY CORP	476,713	$10.45M	0.1%	$12.30	+8.1%	COM	49446R109
PII	POLARIS INDS INC	69,600	$10.43M	0.1%	$90.50	+59.7%	COM	731068102
BA	BOEING CO	81,700	$10.41M	0.1%	$89.60	+22.0%	COM	097023105
FLS	FLOWSERVE CORP	147,400	$10.39M	0.1%	$49.73	+19.8%	COM	34354P105
NUE	NUCOR CORP	191,000	$10.37M	0.1%	$34.57	+15.8%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	52,278	$10.2M	0.1%	$35.28	-6.0%	COM	45866F104
MOS	MOSAIC CO NEW	228,900	$10.16M	0.1%	$43.16	-13.3%	COM	61945C103
CRM	SALESFORCE COM INC	175,900	$10.12M	0.1%	$41.17	+35.1%	COM	79466L302
KN	KNOWLES CORP	380,500	$10.08M	0.1%	$30.28	+0.8%	COM	49926D109
—	DUKE REALTY CORP	586,620	$10.08M	0.1%	$15.74	—	COM NEW	264411505
—	GENERAL GROWTH PPTYS INC NEW	423,240	$9.967M	0.1%	$21.30	—	COM	370023103
APD	AIR PRODS & CHEMS INC	76,100	$9.907M	0.1%	$63.12	+46.5%	COM	009158106
SNY	SANOFI	173,900	$9.813M	0.1%	$52.29	—	SPONSORED ADR	80105N105
RRC	RANGE RES CORP	144,500	$9.799M	0.1%	$78.02	-2.2%	COM	75281A109
—	CROWN CASTLE INTL CORP	121,600	$9.792M	0.1%	$72.73	—	COM	228227104
—	CIMAREX ENERGY CO	77,000	$9.743M	0.1%	$80.96	—	COM	171798101
BAP	CREDICORP LTD	62,900	$9.648M	0.1%	$99.65	+17.0%	COM	G2519Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	64,000	$9.623M	0.1%	$9.02	+13.2%	COM	67103H107
VALE	VALE S A	858,600	$9.453M	0.1%	$13.99	—	ADR	91912E105
MD	MEDNAX INC	172,000	$9.429M	0.1%	$50.20	+13.0%	COM	58502B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	126,580	$9.335M	0.1%	$44.38	+17.2%	COM	015271109
—	VMWARE INC	99,200	$9.309M	0.1%	$85.00	—	CL A COM	928563402
FFIV	F5 NETWORKS INC	77,400	$9.19M	0.1%	$79.92	+47.0%	COM	315616102
F	FORD MTR CO DEL	620,900	$9.183M	0.1%	$8.58	+9.4%	COM PAR $0.01	345370860
RHI	ROBERT HALF INTL INC	187,300	$9.178M	0.1%	$38.23	+29.6%	COM	770323103
ADSK	AUTODESK INC	163,100	$8.987M	0.1%	$38.83	+41.1%	COM	052769106
—	HILTON WORLDWIDE HLDGS INC	364,000	$8.965M	0.1%	$23.35	—	COM	43300A104
EQT	EQT CORP	96,900	$8.87M	0.1%	$40.93	+18.7%	COM	26884L109
ABT	ABBOTT LABS	213,000	$8.859M	0.1%	$31.46	+8.4%	COM	002824100
BWA	BORGWARNER INC	166,800	$8.775M	0.1%	$34.22	+35.4%	COM	099724106
REGN	REGENERON PHARMACEUTICALS	24,200	$8.725M	0.1%	$291.83	+14.2%	COM	75886F107
ROST	ROSS STORES INC	115,000	$8.692M	0.1%	$30.81	+1.0%	COM	778296103
—	CONCUR TECHNOLOGIES INC	68,000	$8.624M	0.1%	$90.99	—	COM	206708109
TDC	TERADATA CORP DEL	205,000	$8.594M	0.1%	$48.82	-11.9%	COM	88076W103
PRGO	PERRIGO CO PLC	57,155	$8.584M	0.1%	$157.83	-5.5%	SHS	G97822103
KEX	KIRBY CORP	72,000	$8.485M	0.1%	$107.09	+11.2%	COM	497266106
SWKS	SKYWORKS SOLUTIONS INC	146,000	$8.475M	0.1%	$17.70	+141.6%	COM	83088M102
ROK	ROCKWELL AUTOMATION INC	77,000	$8.461M	0.1%	$74.76	+25.5%	COM	773903109
NTAP	NETAPP INC	195,600	$8.403M	0.1%	$27.48	+9.7%	COM	64110D104
ILMN	ILLUMINA INC	51,000	$8.36M	0.1%	$146.95	+13.8%	COM	452327109
—	FEDERAL REALTY INVT TR	69,990	$8.291M	0.1%	$103.55	—	SH BEN INT NEW	313747206
HDB	HDFC BANK LTD	177,249	$8.256M	0.1%	$34.58	—	ADR REPS 3 SHS	40415F101
PH	PARKER HANNIFIN CORP	72,000	$8.219M	0.1%	$76.45	+27.5%	COM	701094104
ESS	ESSEX PPTY TR INC	45,923	$8.209M	0.1%	$113.91	+14.8%	COM	297178105
CF	CF INDS HLDGS INC	29,400	$8.209M	0.1%	$28.57	+29.7%	COM	125269100
—	ENERGEN CORP	113,000	$8.163M	0.1%	$61.01	—	COM	29265N108
—	MDC PARTNERS INC	423,500	$8.127M	0.1%	$21.16	—	CL A SUB VTG	552697104
—	INGERSOLL-RAND PLC	144,000	$8.116M	0.1%	$55.52	—	SHS	G47791101
CPT	CAMDEN PPTY TR	116,970	$8.016M	0.1%	$42.58	+9.0%	SH BEN INT	133131102
—	TIBCO SOFTWARE INC	339,000	$8.011M	0.1%	$22.17	—	COM	88632Q103
—	AMSURG CORP	160,000	$8.008M	0.1%	$44.78	—	COM	03232P405
NBIS	YANDEX N V	288,000	$8.005M	0.1%	$30.20	—	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	84,300	$7.992M	0.1%	$71.80	-0.8%	COM	580135101
YUM	YUM BRANDS INC	111,000	$7.99M	0.1%	$41.90	+2.4%	COM	988498101
PSX	PHILLIPS 66	98,000	$7.968M	0.1%	$46.62	+18.2%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	124,728	$7.893M	0.1%	$49.23	+5.9%	COM NEW	620076307
HST	HOST HOTELS & RESORTS INC	369,300	$7.877M	0.1%	$10.76	+30.3%	COM	44107P104
MMM	3M CO	55,300	$7.835M	0.1%	$62.43	+33.8%	COM	88579Y101
—	CTRIP COM INTL LTD	138,000	$7.833M	0.1%	$50.42	—	AMERICAN DEP SHS	22943F100
WDC	WESTERN DIGITAL CORP	80,000	$7.786M	0.1%	$42.35	+47.4%	COM	958102105
CNK	CINEMARK HOLDINGS INC	228,000	$7.761M	0.1%	$24.77	+15.1%	COM	17243V102
—	UNITED TECHNOLOGIES CORP	73,000	$7.709M	0.1%	$98.85	—	COM	913017109
—	ALEXION PHARMACEUTICALS INC	46,000	$7.628M	0.1%	$132.41	—	COM	015351109
RSG	REPUBLIC SVCS INC	195,000	$7.609M	0.1%	$26.63	+17.0%	COM	760759100
—	L BRANDS INC	113,000	$7.569M	0.1%	$60.54	—	COM	501797104
—	BIOMED REALTY TRUST INC	372,800	$7.531M	0.1%	$19.94	—	COM	09063H107
SNN	SMITH & NEPHEW PLC	89,200	$7.51M	0.1%	$56.09	—	SPDN ADR NEW	83175M205
SM	SM ENERGY CO	96,000	$7.488M	0.1%	$61.67	+17.6%	COM	78454L100
—	PACWEST BANCORP DEL	181,500	$7.483M	0.1%	$42.28	—	COM	695263103
AEP	AMERICAN ELEC PWR INC	143,000	$7.466M	0.1%	$30.43	+16.1%	COM	025537101
AAP	ADVANCE AUTO PARTS INC	57,000	$7.427M	0.1%	$84.30	+35.9%	COM	00751Y106
UPS	UNITED PARCEL SERVICE INC	75,400	$7.411M	0.1%	$57.85	+14.7%	CL B	911312106
—	JACOBS ENGR GROUP INC DEL	150,900	$7.367M	0.1%	$54.00	—	COM	469814107
FBIN	FORTUNE BRANDS HOME & SEC IN	179,000	$7.359M	0.1%	$28.57	+4.2%	COM	34964C106
COR	AMERISOURCEBERGEN CORP	95,000	$7.344M	0.1%	$45.67	+21.5%	COM	03073E105
LKQ	LKQ CORP	276,000	$7.339M	0.1%	$25.11	-3.8%	COM	501889208
—	PIONEER NAT RES CO	37,200	$7.327M	0.1%	$144.76	—	COM	723787107
—	COMPANHIA BRASILEIRA DE DIST	167,700	$7.313M	0.1%	$45.46	—	SPN ADR PFD CL A	20440T201
PCAR	PACCAR INC	127,400	$7.246M	0.1%	$24.24	+11.7%	COM	693718108
—	JUNIPER NETWORKS INC	326,000	$7.221M	0.1%	$20.41	—	COM	48203R104
—	FOOT LOCKER INC	129,000	$7.179M	0.1%	$42.44	—	COM	344849104
KSS	KOHLS CORP	116,000	$7.079M	0.1%	$55.67	+1.6%	COM	500255104
IDXX	IDEXX LABS INC	60,000	$7.07M	0.1%	$56.69	+11.5%	COM	45168D104
FLEX	FLEXTRONICS INTL LTD	680,010	$7.018M	0.1%	$5.43	+50.5%	ORD	Y2573F102
VOD	VODAFONE GROUP PLC NEW	210,945	$6.938M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	TUPPERWARE BRANDS CORP	100,000	$6.904M	0.1%	$76.05	—	COM	899896104
BMY	BRISTOL MYERS SQUIBB CO	133,400	$6.827M	0.1%	$28.67	+19.4%	COM	110122108
—	WPX ENERGY INC	282,000	$6.785M	0.1%	$23.51	—	COM	98212B103
—	BLACKHAWK NETWORK HLDGS INC	209,000	$6.772M	0.1%	$28.22	—	CL A	09238E104
—	MOBILE TELESYSTEMS OJSC	451,254	$6.742M	0.1%	$17.12	—	SPONSORED ADR	607409109
OGS	ONE GAS INC	195,000	$6.679M	0.1%	$36.50	+0.3%	COM	68235P108
—	WHITING PETE CORP NEW	86,000	$6.669M	0.1%	$59.07	—	COM	966387102
—	SEAGATE TECHNOLOGY PLC	116,400	$6.666M	0.1%	$44.46	—	SHS	G7945M107
—	TAUBMAN CTRS INC	91,000	$6.643M	0.1%	$71.16	—	COM	876664103
GPC	GENUINE PARTS CO	75,000	$6.578M	0.1%	$61.47	+1.8%	COM	372460105
—	SUNEDISON INC	345,000	$6.514M	0.1%	$8.17	—	COM	86732Y109
—	ANSYS INC	86,000	$6.508M	0.1%	$75.72	—	COM	03662Q105
EXC	EXELON CORP	190,000	$6.477M	0.1%	$14.67	+6.6%	COM	30161N101
—	ACTAVIS PLC	26,721	$6.447M	0.1%	$184.00	—	SHS	G0083B108
—	AXIALL CORP	180,000	$6.446M	0.1%	$44.51	—	COM	05463D100
—	SBA COMMUNICATIONS CORP	58,000	$6.432M	0.1%	$80.44	—	COM	78388J106
HAL	HALLIBURTON CO	99,600	$6.425M	0.1%	$38.36	+43.9%	COM	406216101
AFL	AFLAC INC	110,000	$6.408M	0.1%	$20.43	+13.7%	COM	001055102
KRC	KILROY RLTY CORP	106,000	$6.301M	0.1%	$52.70	—	COM	49427F108
ETR	ENTERGY CORP NEW	81,000	$6.264M	0.1%	$20.51	+17.3%	COM	29364G103
VMC	VULCAN MATLS CO	103,700	$6.246M	0.1%	$46.84	+22.9%	COM	929160109
TEX	TEREX CORP NEW	193,000	$6.132M	0.1%	$33.05	+10.6%	COM	880779103
BFH	ALLIANCE DATA SYSTEMS CORP	24,600	$6.107M	0.1%	$143.09	+26.8%	COM	018581108
SAIC	SCIENCE APPLICATNS INTL CP N	137,000	$6.06M	0.1%	$39.49	+11.5%	COM	808625107
AAL	AMERICAN AIRLS GROUP INC	170,000	$6.032M	0.1%	$37.15	+0.0%	COM	02376R102
GPN	GLOBAL PMTS INC	86,000	$6.01M	0.1%	$22.14	+53.3%	COM	37940X102
KB	KB FINANCIAL GROUP INC	165,651	$6M	0.1%	$29.63	—	SPONSORED ADR	48241A105
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$5.999M	0.1%	$11.66	+12.4%	COM	169656105
JBL	JABIL CIRCUIT INC	293,000	$5.91M	0.1%	$17.79	+6.4%	COM	466313103
—	HANESBRANDS INC	55,000	$5.909M	0.1%	$53.01	—	COM	410345102
—	ACTIVISION BLIZZARD INC	284,000	$5.904M	0.1%	$16.95	—	COM	00507V109
NI	NISOURCE INC	144,000	$5.901M	0.1%	$7.89	+35.7%	COM	65473P105
LPX	LOUISIANA PAC CORP	434,000	$5.898M	0.1%	$16.46	-14.0%	COM	546347105
—	SOLARWINDS INC	140,000	$5.887M	0.1%	$38.05	—	COM	83416B109
BBY	BEST BUY INC	175,000	$5.878M	0.1%	$20.96	-0.7%	COM	086516101
DTE	DTE ENERGY CO	76,807	$5.843M	0.1%	$38.17	+15.7%	COM	233331107
RYAM	RAYONIER ADVANCED MATLS INC	177,000	$5.825M	0.1%	$35.09	0.0%	COM	75508B104
—	ROCK-TENN CO	122,000	$5.805M	0.1%	$68.58	—	CL A	772739207
—	SL GREEN RLTY CORP	55,974	$5.671M	0.1%	$88.19	—	COM	78440X101
—	ENERGIZER HLDGS INC	46,000	$5.668M	0.1%	$100.51	—	COM	29266R108
KBR	KBR INC	301,000	$5.668M	0.1%	$24.89	-26.4%	COM	48242W106
CRI	CARTER INC	73,000	$5.659M	0.1%	$51.58	+13.6%	COM	146229109
—	MONSANTO CO NEW	50,000	$5.626M	0.1%	$102.64	—	COM	61166W101
SGI	TEMPUR SEALY INTL INC	100,000	$5.617M	0.1%	$11.36	+28.8%	COM	88023U101
VAC	MARRIOTT VACATIONS WRLDWDE C	88,000	$5.58M	0.1%	$55.97	+5.9%	COM	57164Y107
—	ISIS PHARMACEUTICALS INC	143,000	$5.553M	0.1%	$36.79	—	COM	464330109
MAN	MANPOWERGROUP INC	79,200	$5.552M	0.1%	$60.50	+29.2%	COM	56418H100
EIX	EDISON INTL	98,000	$5.48M	0.1%	$30.71	+19.8%	COM	281020107
—	INGRAM MICRO INC	212,000	$5.472M	0.1%	$23.62	—	CL A	457153104
GVA	GRANITE CONSTR INC	172,000	$5.471M	0.1%	$29.55	+16.8%	COM	387328107
ACN	ACCENTURE PLC IRELAND	67,000	$5.448M	0.1%	$64.57	+2.4%	SHS CLASS A	G1151C101
INTU	INTUIT	61,700	$5.408M	0.1%	$65.45	+15.7%	COM	461202103
—	DISCOVERY COMMUNICATNS NEW	143,000	$5.405M	0.1%	$81.88	—	COM SER A	25470F104
EBAY	EBAY INC	95,400	$5.403M	0.1%	$20.18	-1.9%	COM	278642103
LE	LANDS END INC NEW	131,000	$5.387M	0.1%	$28.56	+29.5%	COM	51509F105
—	SVB FINL GROUP	48,000	$5.38M	0.1%	$107.49	—	COM	78486Q101
OKE	ONEOK INC NEW	81,976	$5.374M	0.1%	$19.74	+69.2%	COM	682680103
JLL	JONES LANG LASALLE INC	42,500	$5.369M	0.1%	$90.25	+40.1%	COM	48020Q107
—	DISCOVERY COMMUNICATNS NEW	144,000	$5.368M	0.1%	$37.28	—	COM SER C	25470F302
CPB	CAMPBELL SOUP CO	125,600	$5.367M	0.1%	$30.86	-0.2%	COM	134429109
—	HARRIS CORP DEL	80,800	$5.365M	0.1%	$58.82	—	COM	413875105
TMO	THERMO FISHER SCIENTIFIC INC	43,600	$5.306M	0.1%	$86.41	+35.8%	COM	883556102
—	EXTENDED STAY AMER INC	223,500	$5.306M	0.1%	$22.99	—	UNIT 99/99/9999B	30224P200
UDR	UDR INC	194,413	$5.298M	0.1%	$16.16	+20.0%	COM	902653104
—	DCT INDUSTRIAL TRUST INC	705,500	$5.298M	0.1%	$7.38	—	COM	233153105
PKX	POSCO	69,717	$5.292M	0.1%	$65.08	—	SPONSORED ADR	693483109
—	GULFPORT ENERGY CORP	99,000	$5.287M	0.1%	$54.22	—	COM NEW	402635304
—	YOUKU TUDOU INC	295,000	$5.286M	0.1%	$17.92	—	SPONSORED ADR	98742U100
VOYA	VOYA FINL INC	135,000	$5.279M	0.1%	$31.98	+6.2%	COM	929089100
—	TOWERS WATSON & CO	53,000	$5.274M	0.1%	$81.94	—	CL A	891894107
SKT	TANGER FACTORY OUTLET CTRS I	160,690	$5.258M	0.1%	$33.14	—	COM	875465106
TCBI	TEXAS CAPITAL BANCSHARES INC	91,000	$5.249M	0.1%	$52.56	+2.6%	COM	88224Q107
NWSA	NEWS CORP NEW	317,750	$5.195M	0.1%	$14.88	+3.8%	CL A	65249B109
XYL	XYLEM INC	146,000	$5.182M	0.1%	$31.05	+3.5%	COM	98419M100
CDNS	CADENCE DESIGN SYSTEM INC	301,000	$5.18M	0.1%	$13.66	+27.1%	COM	127387108
FDX	FEDEX CORP	32,000	$5.166M	0.1%	$103.18	+25.1%	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	75,000	$5.13M	0.1%	$68.18	+4.2%	COM	759509102
—	WHITEWAVE FOODS CO	141,000	$5.123M	0.1%	$32.37	—	COM	966244105
AOS	SMITH A O	108,000	$5.106M	0.1%	$17.32	+17.0%	COM	831865209
CBRE	CBRE GROUP INC	170,000	$5.056M	0.1%	$30.17	+4.2%	CL A	12504L109
SIG	SIGNET JEWELERS LIMITED	44,000	$5.012M	0.1%	$88.59	+1.4%	SHS	G81276100
—	TIFFANY & CO NEW	52,000	$5.008M	0.1%	$94.51	—	COM	886547108
URI	UNITED RENTALS INC	45,000	$5M	0.1%	$82.10	+32.7%	COM	911363109
BAX	BAXTER INTL INC	68,500	$4.916M	0.1%	$30.58	+9.3%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	45,000	$4.89M	0.1%	$33.34	+77.6%	SHS - A -	N53745100
EMBJ	EMBRAER S A	124,519	$4.884M	0.1%	$35.97	—	SP ADR REP 4 COM	29082A107
—	CBS CORP NEW	91,000	$4.869M	0.1%	$50.04	—	CL B	124857202
SXC	SUNCOKE ENERGY INC	212,000	$4.759M	0.1%	$21.01	+10.0%	COM	86722A103
SO	SOUTHERN CO	109,000	$4.758M	0.1%	$26.91	+0.8%	COM	842587107
LYV	LIVE NATION ENTERTAINMENT IN	198,000	$4.756M	0.1%	$17.67	+30.8%	COM	538034109
PNW	PINNACLE WEST CAP CORP	86,200	$4.71M	0.1%	$35.03	+2.0%	COM	723484101
—	CAREFUSION CORP	104,000	$4.706M	0.1%	$43.96	—	COM	14170T101
AKR	ACADIA RLTY TR	170,617	$4.706M	0.1%	$25.32	—	COM SH BEN INT	004239109
DNOW	NOW INC	154,500	$4.698M	0.1%	$32.79	-0.1%	COM	67011P100
SBNY	SIGNATURE BK NEW YORK N Y	41,900	$4.695M	0.1%	$91.52	—	COM	82669G104
OII	OCEANEERING INTL INC	72,000	$4.692M	0.1%	$69.83	-1.1%	COM	675232102
CBT	CABOT CORP	92,000	$4.671M	0.1%	$27.67	+50.9%	COM	127055101
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$4.631M	0.1%	$64.42	+60.0%	COM	91307C102
EWBC	EAST WEST BANCORP INC	136,000	$4.624M	0.1%	$19.15	+39.8%	COM	27579R104
—	HEWLETT PACKARD CO	130,000	$4.611M	0.1%	$24.80	—	COM	428236103
—	COUSINS PPTYS INC	385,500	$4.607M	0.1%	$10.45	—	COM	222795106
CMS	CMS ENERGY CORP	155,300	$4.606M	0.1%	$18.99	+11.8%	COM	125896100
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$4.6M	0.1%	$14.37	—	SPON ADR NEW	900111204
KMI	KINDER MORGAN INC DEL	119,700	$4.589M	0.1%	$19.60	+9.3%	COM	49456B101
ALLE	ALLEGION PUB LTD CO	96,334	$4.589M	0.1%	$45.55	+1.8%	ORD SHS	G0176J109
LNC	LINCOLN NATL CORP IND	85,000	$4.554M	0.1%	$23.36	+52.6%	COM	534187109
DCI	DONALDSON INC	111,000	$4.51M	0.1%	$33.32	+1.2%	COM	257651109
RRX	REGAL BELOIT CORP	70,000	$4.498M	0.1%	$68.65	+4.8%	COM	758750103
—	OMNICARE INC	72,000	$4.483M	0.1%	$56.04	—	COM	681904108
—	ARRIS GROUP INC NEW	158,000	$4.48M	0.1%	$18.25	—	COM	04270V106
DPZ	DOMINOS PIZZA INC	58,000	$4.464M	0.1%	$60.38	+8.7%	COM	25754A201
—	DUN & BRADSTREET CORP DEL NE	38,000	$4.464M	0.1%	$112.30	—	COM	26483E100
—	WASTE CONNECTIONS INC	91,500	$4.44M	0.1%	$41.14	—	COM	941053100
BDX	BECTON DICKINSON & CO	39,000	$4.439M	0.1%	$86.83	+10.2%	COM	075887109
STLD	STEEL DYNAMICS INC	194,600	$4.4M	0.1%	$12.64	+35.5%	COM	858119100
—	OFFICE DEPOT INC	854,000	$4.39M	0.1%	$5.40	—	COM	676220106
HIW	HIGHWOODS PPTYS INC	112,460	$4.375M	0.1%	$36.44	—	COM	431284108
—	TIME WARNER INC	58,000	$4.362M	0.1%	$57.82	—	COM NEW	887317303
—	ALLIANT TECHSYSTEMS INC	34,000	$4.34M	0.1%	$87.62	—	COM	018804104
—	COBALT INTL ENERGY INC	318,000	$4.325M	0.1%	$20.30	—	COM	19075F106
DLR	DIGITAL RLTY TR INC	69,030	$4.306M	0.1%	$39.68	+4.9%	COM	253868103
NKE	NIKE INC	48,000	$4.282M	0.1%	$27.64	+24.4%	CL B	654106103
—	HCC INS HLDGS INC	88,100	$4.254M	0.1%	$43.11	—	COM	404132102
WM	WASTE MGMT INC DEL	88,400	$4.202M	0.1%	$32.32	+12.7%	COM	94106L109
—	HOWARD HUGHES CORP	28,000	$4.2M	0.1%	$157.82	—	COM	44267D107
CRS	CARPENTER TECHNOLOGY CORP	93,000	$4.199M	0.1%	$41.00	+10.0%	COM	144285103
—	ENGILITY HLDGS INC	134,000	$4.177M	0.1%	$38.26	—	COM	29285W104
NRG	NRG ENERGY INC	137,000	$4.176M	0.1%	$21.60	+12.4%	COM NEW	629377508
—	SEADRILL LIMITED	156,000	$4.175M	0.1%	$39.96	—	SHS	G7945E105
GT	GOODYEAR TIRE & RUBR CO	184,400	$4.165M	0.1%	$23.45	+9.5%	COM	382550101
ELS	EQUITY LIFESTYLE PPTYS INC	98,000	$4.151M	0.1%	$46.77	—	COM	29472R108
MSA	MSA SAFETY INC	84,000	$4.15M	0.1%	$52.42	+5.6%	COM	553498106
—	CBL & ASSOC PPTYS INC	231,240	$4.139M	0.1%	$18.83	—	COM	124830100
MLM	MARTIN MARIETTA MATLS INC	32,000	$4.126M	0.1%	$93.00	+26.5%	COM	573284106
KRG	KITE RLTY GROUP TR	170,000	$4.121M	0.1%	$24.24	—	COM NEW	49803T300
BDC	BELDEN INC	64,200	$4.11M	0.1%	$52.73	+32.5%	COM	077454106
—	CHESAPEAKE LODGING TR	141,000	$4.11M	0.1%	$27.81	—	SH BEN INT	165240102
CAT	CATERPILLAR INC DEL	41,500	$4.11M	0.1%	$61.55	+28.8%	COM	149123101
—	CREE INC	100,000	$4.095M	0.1%	$63.86	—	COM	225447101
—	PENNEY J C INC	407,000	$4.086M	0.1%	$9.54	—	COM	708160106
CSX	CSX CORP	127,400	$4.084M	0.1%	$6.86	+25.7%	COM	126408103
—	AMERICAN RLTY CAP PPTYS INC	336,210	$4.055M	0.1%	$13.81	—	COM	02917T104
AWK	AMERICAN WTR WKS CO INC NEW	84,000	$4.051M	0.1%	$32.29	+20.7%	COM	030420103
AMP	AMERIPRISE FINL INC	32,800	$4.047M	0.1%	$66.08	+46.1%	COM	03076C106
NDSN	NORDSON CORP	53,000	$4.032M	0.1%	$60.57	+14.4%	COM	655663102
ALV	AUTOLIV INC	43,564	$4.004M	0.1%	$57.23	-1.2%	COM	052800109
—	DDR CORP	237,400	$3.972M	0.1%	$16.40	—	COM	23317H102
—	STARZ	120,000	$3.97M	0.1%	$29.79	—	COM SER A	85571Q102
BIDU	BAIDU INC	18,140	$3.959M	0.1%	$165.32	—	SPON ADR REP A	056752108
—	BALLY TECHNOLOGIES INC	49,000	$3.954M	0.1%	$72.06	—	COM	05874B107
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$3.948M	0.1%	$48.11	+41.5%	ORD	M22465104
PANW	PALO ALTO NETWORKS INC	40,000	$3.924M	0.1%	$11.67	+23.0%	COM	697435105
—	FEI CO	52,000	$3.922M	0.1%	$90.73	—	COM	30241L109
NXPI	NXP SEMICONDUCTORS N V	57,000	$3.901M	0.1%	$26.91	+119.6%	COM	N6596X109
—	PDC ENERGY INC	77,000	$3.872M	0.1%	$52.38	—	COM	69327R101
MANH	MANHATTAN ASSOCS INC	115,800	$3.87M	0.1%	$30.70	+1.9%	COM	562750109
MDLZ	MONDELEZ INTL INC	112,000	$3.838M	0.1%	$23.16	+22.3%	CL A	609207105
—	LEXINGTON REALTY TRUST	387,899	$3.798M	0.0%	$10.90	—	COM	529043101
GGG	GRACO INC	52,000	$3.795M	0.0%	$16.98	+27.6%	COM	384109104
CGNX	COGNEX CORP	92,800	$3.737M	0.0%	$11.22	+69.2%	COM	192422103
LTC	LTC PPTYS INC	101,200	$3.733M	0.0%	$37.25	—	COM	502175102
—	ALLETE INC	84,000	$3.729M	0.0%	$48.30	—	COM NEW	018522300
WAB	WABTEC CORP	46,000	$3.728M	0.0%	$49.35	+57.1%	COM	929740108
TDS	TELEPHONE & DATA SYS INC	155,000	$3.714M	0.0%	$25.38	0.0%	COM NEW	879433829
VRSN	VERISIGN INC	67,000	$3.693M	0.0%	$50.70	+5.6%	COM	92343E102
D	DOMINION RES INC VA NEW	53,200	$3.676M	0.0%	$34.53	+23.4%	COM	25746U109
—	EDUCATION RLTY TR INC	357,270	$3.673M	0.0%	$10.15	—	COM	28140H104
CLH	CLEAN HARBORS INC	68,000	$3.667M	0.0%	$55.73	+5.5%	COM	184496107
TDY	TELEDYNE TECHNOLOGIES INC	39,000	$3.666M	0.0%	$76.79	+24.5%	COM	879360105
—	STARWOOD WAYPOINT RESIDENTL	140,000	$3.641M	0.0%	$26.21	—	COM SHS	85571W109
COST	COSTCO WHSL CORP NEW	29,000	$3.634M	0.0%	$86.56	+12.2%	COM	22160K105
—	SEVENTY SEVEN ENERGY INC	152,978	$3.632M	0.0%	$23.74	—	COM	818097107
—	MCGRAW HILL FINL INC	43,000	$3.631M	0.0%	$68.45	—	COM	580645109
—	SPIRIT RLTY CAP INC NEW	330,000	$3.62M	0.0%	$10.45	—	COM	84860W102
BRX	BRIXMOR PPTY GROUP INC	162,400	$3.615M	0.0%	$20.33	—	COM	11120U105
CQP	CHENIERE ENERGY PARTNERS LP	110,000	$3.599M	0.0%	$32.94	—	COM UNIT	16411Q101
GIS	GENERAL MLS INC	70,900	$3.577M	0.0%	$33.09	+7.1%	COM	370334104
—	ROVI CORP	181,000	$3.574M	0.0%	$22.14	—	COM	779376102
—	APARTMENT INVT & MGMT CO	112,228	$3.571M	0.0%	$30.57	—	CL A	03748R101
TPC	TUTOR PERINI CORP	135,000	$3.564M	0.0%	$17.65	+65.4%	COM	901109108
—	COCA COLA ENTERPRISES INC NE	80,200	$3.558M	0.0%	$45.04	—	COM	19122T109
—	SENIOR HSG PPTYS TR	170,000	$3.556M	0.0%	$24.84	—	SH BEN INT	81721M109
MLCO	MELCO CROWN ENTMT LTD	135,000	$3.549M	0.0%	$23.37	—	ADR	585464100
—	EXPRESS SCRIPTS HLDG CO	50,000	$3.532M	0.0%	$62.66	—	COM	30219G108
WEX	WEX INC	32,000	$3.53M	0.0%	$74.24	+48.0%	COM	96208T104
—	PRECISION CASTPARTS CORP	14,800	$3.506M	0.0%	$229.94	—	COM	740189105
TTC	TORO CO	59,000	$3.495M	0.0%	$23.03	+32.3%	COM	891092108
—	EXELIS INC	211,000	$3.49M	0.0%	$16.98	—	COM	30162A108
ITUB	ITAU UNIBANCO HLDG SA	251,050	$3.485M	0.0%	$13.05	—	SPON ADR REP PFD	465562106
CLX	CLOROX CO DEL	36,200	$3.477M	0.0%	$63.13	+4.0%	COM	189054109
—	PAREXEL INTL CORP	55,000	$3.47M	0.0%	$50.55	—	COM	699462107
—	WADDELL & REED FINL INC	67,000	$3.463M	0.0%	$51.69	—	CL A	930059100
—	VIACOM INC NEW	44,800	$3.447M	0.0%	$70.92	—	CL B	92553P201
SYNA	SYNAPTICS INC	47,000	$3.44M	0.0%	$39.99	+103.9%	COM	87157D109
DUK	DUKE ENERGY CORP NEW	46,000	$3.439M	0.0%	$41.83	+9.1%	COM NEW	26441C204
—	COOPER COS INC	22,000	$3.427M	0.0%	$119.06	—	COM NEW	216648402
—	WYNDHAM WORLDWIDE CORP	42,100	$3.421M	0.0%	$70.24	—	COM	98310W108
—	LORILLARD INC	57,000	$3.415M	0.0%	$52.85	—	COM	544147101
MCO	MOODYS CORP	36,000	$3.402M	0.0%	$69.71	+17.0%	COM	615369105
MS	MORGAN STANLEY	98,000	$3.388M	0.0%	$17.48	+40.9%	COM NEW	617446448
—	NORDSTROM INC	49,200	$3.364M	0.0%	$67.25	—	COM	655664100
—	NEW YORK CMNTY BANCORP INC	212,000	$3.364M	0.0%	$14.74	—	COM	649445103
—	LAM RESEARCH CORP	45,000	$3.362M	0.0%	$45.69	—	COM	512807108
NTES	NETEASE INC	39,000	$3.341M	0.0%	$63.16	—	SPONSORED ADR	64110W102
CVLT	COMMVAULT SYSTEMS INC	66,000	$3.326M	0.0%	$77.54	-33.6%	COM	204166102
TKR	TIMKEN CO	78,000	$3.306M	0.0%	$39.57	+16.3%	COM	887389104
SHO	SUNSTONE HOTEL INVS INC NEW	239,110	$3.305M	0.0%	$12.11	—	COM	867892101
—	REYNOLDS AMERICAN INC	56,000	$3.304M	0.0%	$54.83	—	COM	761713106
—	TYCO INTERNATIONAL LTD	74,000	$3.298M	0.0%	$32.95	—	SHS	H89128104
L	LOEWS CORP	79,000	$3.291M	0.0%	$42.27	-3.7%	COM	540424108
—	SOTHEBYS	92,000	$3.286M	0.0%	$41.99	—	COM	835898107
BKU	BANKUNITED INC	106,900	$3.259M	0.0%	$18.91	+20.1%	COM	06652K103
VRTX	VERTEX PHARMACEUTICALS INC	29,000	$3.257M	0.0%	$90.75	+4.9%	COM	92532F100
—	DR PEPPER SNAPPLE GROUP INC	50,200	$3.228M	0.0%	$53.50	—	COM	26138E109
MAR	MARRIOTT INTL INC NEW	46,000	$3.215M	0.0%	$43.61	+38.9%	CL A	571903202
—	STRATEGIC HOTELS & RESORTS I	275,370	$3.208M	0.0%	$10.55	—	COM	86272T106
FIS	FIDELITY NATL INFORMATION SV	56,900	$3.203M	0.0%	$36.67	+26.8%	COM	31620M106
PBI	PITNEY BOWES INC	127,800	$3.194M	0.0%	$23.45	+14.0%	COM	724479100
—	NEW MEDIA INVT GROUP INC	192,000	$3.193M	0.0%	$14.11	—	COM	64704V106
ELME	WASHINGTON REAL ESTATE INVT	125,000	$3.173M	0.0%	$24.48	—	SH BEN INT	939653101
MLKN	MILLER HERMAN INC	106,000	$3.164M	0.0%	$21.68	+5.5%	COM	600544100
—	BLACKROCK INC	9,600	$3.152M	0.0%	$262.28	—	COM	09247X101
WWD	WOODWARD INC	66,000	$3.143M	0.0%	$34.67	+35.1%	COM	980745103
—	WALGREEN CO	53,000	$3.141M	0.0%	$44.20	—	COM	931422109
—	CORPORATE EXECUTIVE BRD CO	52,000	$3.124M	0.0%	$60.08	—	COM	21988R102
ABEV	AMBEV SA	473,500	$3.101M	0.0%	$7.35	—	SPONSORED ADR	02319V103
AMCX	AMC NETWORKS INC	53,000	$3.096M	0.0%	$63.97	-3.6%	CL A	00164V103
VRE	MACK CALI RLTY CORP	161,500	$3.086M	0.0%	$22.80	—	COM	554489104
JACK	JACK IN THE BOX INC	45,000	$3.069M	0.0%	$39.13	+53.9%	COM	466367109
CLW	CLEARWATER PAPER CORP	51,000	$3.066M	0.0%	$48.11	+37.4%	COM	18538R103
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$3.062M	0.0%	$35.36	+29.8%	COM	33616C100
STZ	CONSTELLATION BRANDS INC	35,000	$3.051M	0.0%	$52.14	+42.8%	CL A	21036P108
EPR	EPR PPTYS	60,000	$3.041M	0.0%	$50.01	—	COM SH BEN INT	26884U109
SAIA	SAIA INC	60,000	$2.974M	0.0%	$47.54	0.0%	COM	78709Y105
BF/B	BROWN FORMAN CORP	32,500	$2.932M	0.0%	$27.79	+8.6%	CL B	115637209
—	DIAMOND FOODS INC	102,000	$2.918M	0.0%	$20.75	—	COM	252603105
TYL	TYLER TECHNOLOGIES INC	33,000	$2.917M	0.0%	$90.27	0.0%	COM	902252105
SLAB	SILICON LABORATORIES INC	71,000	$2.885M	0.0%	$41.08	+7.1%	COM	826919102
ITRI	ITRON INC	73,000	$2.87M	0.0%	$42.64	-6.1%	COM	465741106
—	NORTHSTAR RLTY FIN CORP	162,000	$2.863M	0.0%	$17.67	—	COM NEW	66704R704
EW	EDWARDS LIFESCIENCES CORP	28,000	$2.86M	0.0%	$14.80	+6.7%	COM	28176E108
—	SIGMA ALDRICH CORP	21,000	$2.856M	0.0%	$92.17	—	COM	826552101
KFY	KORN FERRY INTL	114,500	$2.851M	0.0%	$17.17	+46.7%	COM NEW	500643200
WU	WESTERN UN CO	177,500	$2.847M	0.0%	$17.14	—	COM	959802109
—	TCF FINL CORP	182,500	$2.834M	0.0%	$15.20	—	COM	872275102
MMS	MAXIMUS INC	70,000	$2.809M	0.0%	$38.46	+7.6%	COM	577933104
SCL	STEPAN CO	62,800	$2.787M	0.0%	$52.06	-5.9%	COM	858586100
—	ETFS PALLADIUM TR	37,000	$2.782M	0.0%	$64.65	—	SH BEN INT	26923A106
BC	BRUNSWICK CORP	66,000	$2.781M	0.0%	$26.84	+30.9%	COM	117043109
DVA	DAVITA HEALTHCARE PARTNERS I	38,000	$2.779M	0.0%	$69.21	+5.8%	COM	23918K108
BFS	SAUL CTRS INC	59,000	$2.758M	0.0%	$47.06	—	COM	804395101
—	BARD C R INC	19,300	$2.754M	0.0%	$109.67	—	COM	067383109
—	WEIGHT WATCHERS INTL INC NEW	100,000	$2.744M	0.0%	$40.86	—	COM	948626106
MCHP	MICROCHIP TECHNOLOGY INC	57,900	$2.735M	0.0%	$16.70	+13.0%	COM	595017104
EL	LAUDER ESTEE COS INC	36,600	$2.735M	0.0%	$60.44	+7.7%	CL A	518439104
NVDA	NVIDIA CORP	148,000	$2.731M	0.0%	$0.37	+21.6%	COM	67066G104
—	HOLLYSYS AUTOMATION TECHNOLO	119,000	$2.676M	0.0%	$12.41	—	SHS	G45667105
KMX	CARMAX INC	57,600	$2.676M	0.0%	$45.51	+12.5%	COM	143130102
—	SOVRAN SELF STORAGE INC	35,770	$2.66M	0.0%	$64.88	—	COM	84610H108
BALL	BALL CORP	42,000	$2.657M	0.0%	$22.25	+27.6%	COM	058498106
WMB	WILLIAMS COS INC DEL	48,000	$2.657M	0.0%	$18.03	+67.7%	COM	969457100
—	RETAIL OPPORTUNITY INVTS COR	180,000	$2.646M	0.0%	$14.94	—	COM	76131N101
NEE	NEXTERA ENERGY INC	28,000	$2.629M	0.0%	$14.15	+26.7%	COM	65339F101
WTS	WATTS WATER TECHNOLOGIES INC	45,000	$2.621M	0.0%	$46.26	+32.2%	CL A	942749102
MDU	MDU RES GROUP INC	94,000	$2.614M	0.0%	$6.65	+26.1%	COM	552690109
DIN	DINEEQUITY INC	32,000	$2.611M	0.0%	$47.72	+4.6%	COM	254423106
—	NXSTAGE MEDICAL INC	198,000	$2.6M	0.0%	$14.07	—	COM	67072V103
LSTR	LANDSTAR SYS INC	36,000	$2.599M	0.0%	$65.37	—	COM	515098101
—	ALLEGHANY CORP DEL	6,200	$2.593M	0.0%	$383.39	—	COM	017175100
—	POST PPTYS INC	50,400	$2.588M	0.0%	$49.15	—	COM	737464107
CIG	COMPANHIA ENERGETICA DE MINA	414,670	$2.583M	0.0%	$6.23	—	SP ADR N-V PFD	204409601
KMB	KIMBERLY CLARK CORP	24,000	$2.582M	0.0%	$63.06	+12.3%	COM	494368103
—	TW TELECOM INC	62,000	$2.58M	0.0%	$28.14	—	COM	87311L104
—	DUPONT FABROS TECHNOLOGY INC	94,750	$2.562M	0.0%	$24.83	—	COM	26613Q106
—	VCA INC	65,000	$2.556M	0.0%	$32.23	—	COM	918194101
TXT	TEXTRON INC	71,000	$2.555M	0.0%	$34.15	+8.1%	COM	883203101
SHOO	MADDEN STEVEN LTD	78,750	$2.538M	0.0%	$19.37	-0.2%	COM	556269108
MTRN	MATERION CORP	82,700	$2.536M	0.0%	$29.74	+14.2%	COM	576690101
LXU	LSB INDS INC	71,000	$2.535M	0.0%	$25.06	+18.7%	COM	502160104
—	SYNOVUS FINL CORP	106,785	$2.524M	0.0%	$24.38	—	COM NEW	87161C501
DCH	AMERICAN AXLE & MFG HLDGS IN	150,000	$2.516M	0.0%	$18.04	+1.9%	COM	024061103
TRMB	TRIMBLE NAVIGATION LTD	82,000	$2.501M	0.0%	$27.63	+17.6%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	30,000	$2.492M	0.0%	$45.09	+24.8%	COM	053015103
—	OM GROUP INC	96,000	$2.491M	0.0%	$30.92	—	COM	670872100
—	MONSTER BEVERAGE CORP	27,000	$2.475M	0.0%	$80.23	—	COM	611740101
—	ICONIX BRAND GROUP INC	66,000	$2.438M	0.0%	$29.41	—	COM	451055107
SNA	SNAP ON INC	20,100	$2.434M	0.0%	$81.25	+16.9%	COM	833034101
POST	POST HLDGS INC	73,000	$2.422M	0.0%	$33.45	-20.2%	COM	737446104
DRI	DARDEN RESTAURANTS INC	47,000	$2.419M	0.0%	$30.50	-0.7%	COM	237194105
KEY	KEYCORP NEW	181,000	$2.413M	0.0%	$8.01	+10.1%	COM	493267108
—	VARIAN MED SYS INC	30,000	$2.404M	0.0%	$77.17	—	COM	92220P105
ABM	ABM INDS INC	93,000	$2.389M	0.0%	$18.66	+11.8%	COM	000957100
—	MTS SYS CORP	35,000	$2.389M	0.0%	$56.60	—	COM	553777103
HRB	BLOCK H & R INC	77,000	$2.388M	0.0%	$20.79	+3.4%	COM	093671105
—	TEAM HEALTH HOLDINGS INC	41,000	$2.378M	0.0%	$40.75	—	COM	87817A107
—	VOXX INTL CORP	254,000	$2.362M	0.0%	$9.31	—	CL A	91829F104
—	KATE SPADE & CO	90,000	$2.361M	0.0%	$37.09	—	COM	485865109
USNA	USANA HEALTH SCIENCES INC	32,000	$2.357M	0.0%	$30.39	+18.7%	COM	90328M107
AMN	AMN HEALTHCARE SERVICES INC	150,000	$2.355M	0.0%	$13.87	+2.7%	COM	001744101
—	LOGMEIN INC	51,000	$2.35M	0.0%	$24.46	—	COM	54142L109
—	AIRGAS INC	21,200	$2.346M	0.0%	$103.93	—	COM	009363102
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$2.335M	0.0%	$30.86	—	COM	87157B103
EWC	ISHARES	76,000	$2.333M	0.0%	$31.36	—	MSCI CDA ETF	464286509
—	PRAXAIR INC	18,000	$2.322M	0.0%	$115.27	—	COM	74005P104
—	AOL INC	51,000	$2.292M	0.0%	$36.47	—	COM	00184X105
UAA	UNDER ARMOUR INC	33,000	$2.28M	0.0%	$15.95	+109.2%	CL A	904311107
ITW	ILLINOIS TOOL WKS INC	27,000	$2.279M	0.0%	$49.85	+32.8%	COM	452308109
—	ULTRATECH INC	100,000	$2.275M	0.0%	$32.35	—	COM	904034105
—	STONE ENERGY CORP	72,000	$2.258M	0.0%	$25.65	—	COM	861642106
—	CALPINE CORP	104,000	$2.257M	0.0%	$21.23	—	COM NEW	131347304
TRV	TRAVELERS COMPANIES INC	24,000	$2.255M	0.0%	$63.35	+14.4%	COM	89417E109
PLXS	PLEXUS CORP	61,000	$2.253M	0.0%	$27.78	+45.8%	COM	729132100
MGM	MGM RESORTS INTERNATIONAL	98,000	$2.232M	0.0%	$13.35	+76.1%	COM	552953101
—	ACTUANT CORP	72,600	$2.216M	0.0%	$32.97	—	CL A NEW	00508X203
PRTA	PROTHENA CORP PLC	100,000	$2.216M	0.0%	$25.01	-15.2%	SHS	G72800108
—	WEINGARTEN RLTY INVS	70,000	$2.205M	0.0%	$29.53	—	SH BEN INT	948741103
HAS	HASBRO INC	40,000	$2.2M	0.0%	$35.37	+2.7%	COM	418056107
—	LACLEDE GROUP INC	47,200	$2.19M	0.0%	$45.66	—	COM	505597104
IJH	ISHARES TR	16,000	$2.188M	0.0%	$124.08	—	CORE S&P MCP ETF	464287507
—	BOFI HLDG INC	30,000	$2.181M	0.0%	$73.47	—	COM	05566U108
—	MANITOWOC INC	93,000	$2.181M	0.0%	$17.91	—	COM	563571108
—	LIBERTY PPTY TR	64,920	$2.159M	0.0%	$36.76	—	SH BEN INT	531172104
HAFC	HANMI FINL CORP	106,000	$2.137M	0.0%	$19.85	+5.3%	COM NEW	410495204
TTEK	TETRA TECH INC NEW	85,500	$2.136M	0.0%	$5.31	-1.9%	COM	88162G103
SNX	SYNNEX CORP	33,000	$2.133M	0.0%	$16.65	+74.3%	COM	87162W100
WLY	WILEY JOHN & SONS INC	38,000	$2.132M	0.0%	$29.02	+46.8%	CL A	968223206
DEI	DOUGLAS EMMETT INC	83,000	$2.131M	0.0%	$24.78	—	COM	25960P109
—	NATIONAL OILWELL VARCO INC	28,000	$2.131M	0.0%	$70.17	—	COM	637071101
—	NOVAVAX INC	511,000	$2.131M	0.0%	$3.70	—	COM	670002104
POWI	POWER INTEGRATIONS INC	39,000	$2.102M	0.0%	$24.97	+0.9%	COM	739276103
BJRI	BJS RESTAURANTS INC	58,000	$2.087M	0.0%	$32.63	+5.4%	COM	09180C106
—	SPARTANNASH CO	107,000	$2.081M	0.0%	$21.01	—	COM	847215100
VIPS	VIPSHOP HLDGS LTD	11,000	$2.079M	0.0%	$189.00	—	SPONSORED ADR	92763W103
HY	HYSTER YALE MATLS HANDLING I	29,000	$2.077M	0.0%	$68.30	-11.9%	CL A	449172105
—	FLIR SYS INC	66,000	$2.068M	0.0%	$30.47	—	COM	302445101
FAF	FIRST AMERN FINL CORP	76,000	$2.061M	0.0%	$18.08	+6.5%	COM	31847R102
THO	THOR INDS INC	40,000	$2.06M	0.0%	$31.55	+35.5%	COM	885160101
KALU	KAISER ALUMINUM CORP	27,000	$2.058M	0.0%	$43.17	+26.1%	COM PAR $0.01	483007704
WAL	WESTERN ALLIANCE BANCORP	86,000	$2.055M	0.0%	$20.37	+0.8%	COM	957638109
DE	DEERE & CO	25,000	$2.05M	0.0%	$68.04	+2.0%	COM	244199105
CCRN	CROSS CTRY HEALTHCARE INC	220,000	$2.044M	0.0%	$7.67	0.0%	COM	227483104
ADM	ARCHER DANIELS MIDLAND CO	40,000	$2.044M	0.0%	$23.75	+48.5%	COM	039483102
—	MAXWELL TECHNOLOGIES INC	233,000	$2.032M	0.0%	$7.71	—	COM	577767106
FCN	FTI CONSULTING INC	58,000	$2.028M	0.0%	$34.88	+5.8%	COM	302941109
PEBO	PEOPLES BANCORP INC	85,000	$2.019M	0.0%	$23.87	+2.1%	COM	709789101
DLTR	DOLLAR TREE INC	35,900	$2.013M	0.0%	$50.65	+8.8%	COM	256746108
ROCK	GIBRALTAR INDS INC	146,900	$2.011M	0.0%	$16.65	-8.0%	COM	374689107
WBS	WEBSTER FINL CORP CONN	68,800	$2.005M	0.0%	$27.24	+9.1%	COM	947890109
FMC	F M C CORP	35,000	$2.002M	0.0%	$43.42	+2.2%	COM NEW	302491303
MAS	MASCO CORP	83,600	$2M	0.0%	$15.44	+8.1%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	205,200	$1.997M	0.0%	$5.08	+23.8%	COM	446150104
IBKR	INTERACTIVE BROKERS GROUP IN	80,000	$1.996M	0.0%	$5.05	+7.9%	COM	45841N107
—	AETNA INC NEW	24,381	$1.975M	0.0%	$69.00	—	COM	00817Y108
EGBN	EAGLE BANCORP INC MD	62,000	$1.973M	0.0%	$26.21	-0.5%	COM	268948106
—	HEALTHCARE TR AMER INC	170,000	$1.972M	0.0%	$11.60	—	CL A	42225P105
REG	REGENCY CTRS CORP	36,560	$1.968M	0.0%	$33.45	+8.9%	COM	758849103
—	PETSMART INC	27,900	$1.956M	0.0%	$62.18	—	COM	716768106
ECL	ECOLAB INC	17,000	$1.952M	0.0%	$73.48	+35.1%	COM	278865100
HUN	HUNTSMAN CORP	75,000	$1.949M	0.0%	$18.29	+49.0%	COM	447011107
—	HEALTHCARE RLTY TR	82,200	$1.946M	0.0%	$24.19	—	COM	421946104
—	AVIV REIT INC MD	73,280	$1.931M	0.0%	$25.62	—	COM	05381L101
—	CHESAPEAKE ENERGY CORP	83,800	$1.927M	0.0%	$22.46	—	COM	165167107
KR	KROGER CO	37,000	$1.924M	0.0%	$13.44	+51.3%	COM	501044101
AVA	AVISTA CORP	63,000	$1.923M	0.0%	$18.00	+12.0%	COM	05379B107
—	SAFEWAY INC	55,700	$1.911M	0.0%	$30.01	—	COM NEW	786514208
—	PLANTRONICS INC NEW	40,000	$1.911M	0.0%	$43.92	—	COM	727493108
—	CORE LABORATORIES N V	13,000	$1.903M	0.0%	$151.68	—	COM	N22717107
AEO	AMERICAN EAGLE OUTFITTERS NE	131,000	$1.902M	0.0%	$8.93	0.0%	COM	02553E106
MATV	SCHWEITZER-MAUDUIT INTL INC	46,000	$1.9M	0.0%	$24.97	-0.2%	COM	808541106
—	WASHINGTON PRIME GROUP INC	108,423	$1.895M	0.0%	$18.74	—	COM	939647103
NFG	NATIONAL FUEL GAS CO N J	27,000	$1.89M	0.0%	$61.19	+19.7%	COM	636180101
ACM	AECOM TECHNOLOGY CORP DELAWA	56,000	$1.89M	0.0%	$29.07	+17.5%	COM	00766T100
GM	GENERAL MTRS CO	59,000	$1.884M	0.0%	$24.91	+6.4%	COM	37045V100
—	BUFFALO WILD WINGS INC	14,000	$1.88M	0.0%	$129.84	—	COM	119848109
GLW	CORNING INC	96,000	$1.857M	0.0%	$10.49	+47.5%	COM	219350105
—	TATA MTRS LTD	42,300	$1.849M	0.0%	$23.43	—	SPONSORED ADR	876568502
—	NEWFIELD EXPL CO	49,800	$1.846M	0.0%	$29.04	—	COM	651290108
DORM	DORMAN PRODUCTS INC	46,000	$1.843M	0.0%	$44.64	0.0%	COM	258278100
VRTS	VIRTUS INVT PARTNERS INC	10,600	$1.841M	0.0%	$153.26	-1.7%	COM	92828Q109
—	UNIVERSAL FST PRODS INC	43,000	$1.837M	0.0%	$39.93	—	COM	913543104
—	PALL CORP	21,900	$1.833M	0.0%	$77.45	—	COM	696429307
EVR	EVERCORE PARTNERS INC	39,000	$1.833M	0.0%	$44.20	-8.6%	CLASS A	29977A105
—	VALE S A	188,340	$1.829M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	AVAGO TECHNOLOGIES LTD	21,000	$1.827M	0.0%	$72.76	—	SHS	Y0486S104
—	BAKER HUGHES INC	28,000	$1.822M	0.0%	$46.73	—	COM	057224107
—	CIGNA CORPORATION	20,000	$1.814M	0.0%	$73.40	—	COM	125509109
MTUS	TIMKENSTEEL CORP	39,000	$1.813M	0.0%	$45.14	0.0%	COM	887399103
CMTL	COMTECH TELECOMMUNICATIONS C	48,000	$1.783M	0.0%	$18.59	+50.8%	COM NEW	205826209
—	WILSHIRE BANCORP INC	193,000	$1.781M	0.0%	$8.18	—	COM	97186T108
—	IRON MTN INC	54,520	$1.78M	0.0%	$32.28	—	COM	462846106
DVN	DEVON ENERGY CORP NEW	26,000	$1.773M	0.0%	$37.00	+35.9%	COM	25179M103
GTLS	CHART INDS INC	29,000	$1.773M	0.0%	$96.01	-26.0%	COM PAR $0.01	16115Q308
PPG	PPG INDS INC	9,000	$1.771M	0.0%	$59.61	+39.9%	COM	693506107
—	MARATHON OIL CORP	47,000	$1.767M	0.0%	$34.59	—	COM	565849106
—	ACETO CORP	91,000	$1.758M	0.0%	$19.32	—	COM	004446100
—	ALCOA INC	109,000	$1.754M	0.0%	$10.02	—	COM	013817101
—	ASPEN INSURANCE HOLDINGS LTD	41,000	$1.754M	0.0%	$45.41	—	SHS	G05384105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$1.753M	0.0%	$15.66	+44.8%	COM	874054109
—	BB&T CORP	47,000	$1.749M	0.0%	$33.88	—	COM	054937107
WHR	WHIRLPOOL CORP	12,000	$1.748M	0.0%	$121.27	+21.9%	COM	963320106
—	ARCTIC CAT INC	50,000	$1.741M	0.0%	$47.86	—	COM	039670104
—	RETAIL PPTYS AMER INC	118,800	$1.738M	0.0%	$13.85	—	CL A	76131V202
IYR	ISHARES TR	25,000	$1.73M	0.0%	$69.20	—	U.S. REAL ES ETF	464287739
—	INTERPUBLIC GROUP COS INC	94,300	$1.728M	0.0%	$10.13	+27.5%	COM	460690100
—	SPECTRA ENERGY CORP	44,000	$1.727M	0.0%	$34.75	—	COM	847560109
CALX	CALIX INC	180,000	$1.723M	0.0%	$8.38	+10.9%	COM	13100M509
—	ONCOTHYREON INC	891,000	$1.711M	0.0%	$1.88	—	COM	682324108
AMAT	APPLIED MATLS INC	79,000	$1.707M	0.0%	$12.22	+56.9%	COM	038222105
—	FINISH LINE INC	68,000	$1.702M	0.0%	$26.97	—	CL A	317923100
—	HESS CORP	18,000	$1.698M	0.0%	$68.10	—	COM	42809H107
—	TELETECH HOLDINGS INC	69,000	$1.696M	0.0%	$23.43	—	COM	879939106
—	PEABODY ENERGY CORP	137,000	$1.696M	0.0%	$12.69	—	COM	704549104
—	SELECT INCOME REIT	70,000	$1.684M	0.0%	$24.06	—	COM SH BEN INT	81618T100
CUBE	CUBESMART	93,101	$1.674M	0.0%	$16.73	—	COM	229663109
—	AIR METHODS CORP	30,000	$1.667M	0.0%	$42.60	—	COM PAR $.06	009128307
—	PORTFOLIO RECOVERY ASSOCS IN	31,900	$1.666M	0.0%	$87.08	—	COM	73640Q105
—	AON PLC	19,000	$1.666M	0.0%	$64.35	—	SHS CL A	G0408V102
LEN	LENNAR CORP	42,800	$1.662M	0.0%	$34.25	-1.8%	CL A	526057104
EBS	EMERGENT BIOSOLUTIONS INC	78,000	$1.662M	0.0%	$15.03	+52.3%	COM	29089Q105
WPC	W P CAREY INC	26,000	$1.658M	0.0%	$66.15	—	COM	92936U109
FR	FIRST INDUSTRIAL REALTY TRUS	97,310	$1.646M	0.0%	$16.95	—	COM	32054K103
BEN	FRANKLIN RES INC	30,000	$1.638M	0.0%	$29.29	+14.7%	COM	354613101
—	CENTURYLINK INC	40,000	$1.636M	0.0%	$35.35	—	COM	156700106
OPK	OPKO HEALTH INC	192,000	$1.634M	0.0%	$8.02	+9.6%	COM	68375N103
BDN	BRANDYWINE RLTY TR	115,992	$1.632M	0.0%	$13.79	—	SH BEN INT NEW	105368203
—	HEARTLAND PMT SYS INC	34,000	$1.622M	0.0%	$37.26	—	COM	42235N108
HTGC	HERCULES TECH GROWTH CAP INC	112,108	$1.621M	0.0%	$14.57	+8.6%	COM	427096508
—	CONTINENTAL BLDG PRODS INC	111,000	$1.621M	0.0%	$14.60	—	COM	211171103
BMI	BADGER METER INC	32,000	$1.614M	0.0%	$22.93	0.0%	COM	056525108
FSS	FEDERAL SIGNAL CORP	121,000	$1.602M	0.0%	$12.80	0.0%	COM	313855108
ENSG	ENSIGN GROUP INC	46,000	$1.601M	0.0%	$15.05	0.0%	COM	29358P101
—	SILVER STD RES INC	262,100	$1.599M	0.0%	$8.66	—	COM	82823L106
—	ENCORE WIRE CORP	43,000	$1.595M	0.0%	$34.09	—	COM	292562105
SRE	SEMPRA ENERGY	15,000	$1.581M	0.0%	$27.60	+31.0%	COM	816851109
ECPG	ENCORE CAP GROUP INC	35,600	$1.577M	0.0%	$35.87	+23.2%	COM	292554102
—	WUXI PHARMATECH CAYMAN INC	45,000	$1.576M	0.0%	$21.00	—	SPONS ADR SHS	929352102
—	COMVERSE INC	70,539	$1.575M	0.0%	$26.68	—	COM	20585P105
—	STILLWATER MNG CO	104,000	$1.563M	0.0%	$10.74	—	COM	86074Q102
RGA	REINSURANCE GROUP AMER INC	19,500	$1.563M	0.0%	$63.27	+28.7%	COM NEW	759351604
—	PRIVATEBANCORP INC	52,000	$1.555M	0.0%	$30.52	—	COM	742962103
PVH	PVH CORP	12,800	$1.551M	0.0%	$120.00	-3.9%	COM	693656100
—	CHUBB CORP	17,000	$1.548M	0.0%	$85.76	—	COM	171232101
THG	HANOVER INS GROUP INC	25,000	$1.536M	0.0%	$34.64	+30.4%	COM	410867105
RVTY	PERKINELMER INC	35,100	$1.53M	0.0%	$39.17	+11.8%	COM	714046109
M	MACYS INC	26,000	$1.513M	0.0%	$49.20	+20.5%	COM	55616P104
FNF	FIDELITY NATIONAL FINANCIAL	54,000	$1.498M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	TE CONNECTIVITY LTD	27,000	$1.493M	0.0%	$46.29	—	REG SHS	H84989104
—	NAVIGANT CONSULTING INC	107,000	$1.488M	0.0%	$12.00	—	COM	63935N107
ALL	ALLSTATE CORP	24,000	$1.473M	0.0%	$37.12	+26.5%	COM	020002101
—	HUDSON PAC PPTYS INC	59,570	$1.469M	0.0%	$23.07	—	COM	444097109
EG	EVEREST RE GROUP LTD	9,000	$1.458M	0.0%	$99.45	+28.0%	COM	G3223R108
FDS	FACTSET RESH SYS INC	12,000	$1.458M	0.0%	$83.78	+30.9%	COM	303075105
VFC	V F CORP	22,000	$1.453M	0.0%	$49.70	+20.4%	COM	918204108
IPGP	IPG PHOTONICS CORP	21,000	$1.444M	0.0%	$67.40	-0.0%	COM	44980X109
SEE	SEALED AIR CORP NEW	41,400	$1.444M	0.0%	$22.93	+25.2%	COM	81211K100
—	E TRADE FINANCIAL CORP	63,700	$1.439M	0.0%	$20.66	—	COM NEW	269246401
—	CORELOGIC INC	53,000	$1.435M	0.0%	$23.17	—	COM	21871D103
YELP	YELP INC	21,000	$1.433M	0.0%	$77.56	-3.9%	CL A	985817105
—	CALGON CARBON CORP	73,700	$1.428M	0.0%	$16.68	—	COM	129603106
BRO	BROWN & BROWN INC	44,000	$1.415M	0.0%	$14.46	-1.8%	COM	115236101
ICUI	ICU MED INC	22,000	$1.412M	0.0%	$66.13	-7.4%	COM	44930G107
TROW	PRICE T ROWE GROUP INC	18,000	$1.411M	0.0%	$47.69	+10.3%	COM	74144T108
AMBA	AMBARELLA INC	32,000	$1.397M	0.0%	$30.62	+8.1%	SHS	G037AX101
—	ON ASSIGNMENT INC	52,000	$1.396M	0.0%	$26.71	—	COM	682159108
—	CUBIST PHARMACEUTICALS INC	21,000	$1.393M	0.0%	$68.88	—	COM	229678107
—	OWENS ILL INC	53,200	$1.386M	0.0%	$32.24	—	COM NEW	690768403
MTSI	MA COM TECHNOLOGY SOLUTIONS	63,000	$1.376M	0.0%	$17.64	+26.0%	COM	55405Y100
SYK	STRYKER CORP	17,000	$1.373M	0.0%	$57.17	+25.8%	COM	863667101
—	PINNACLE FINL PARTNERS INC	38,000	$1.372M	0.0%	$37.50	—	COM	72346Q104
—	SWIFT ENERGY CO	142,000	$1.363M	0.0%	$13.00	—	COM	870738101
CASY	CASEYS GEN STORES INC	19,000	$1.362M	0.0%	$53.46	+19.1%	COM	147528103
CME	CME GROUP INC	17,000	$1.359M	0.0%	$40.54	+18.2%	COM	12572Q105
—	CAMPUS CREST CMNTYS INC	212,000	$1.357M	0.0%	$10.86	—	COM	13466Y105
—	BLACK BOX CORP DEL	58,000	$1.353M	0.0%	$25.32	—	COM	091826107
PCG	PG&E CORP	30,000	$1.351M	0.0%	$38.88	+5.0%	COM	69331C108
—	OPUS BK IRVINE CALIF	44,000	$1.348M	0.0%	$29.07	—	COM	684000102
WAT	WATERS CORP	13,600	$1.348M	0.0%	$102.37	+0.7%	COM	941848103
MHK	MOHAWK INDS INC	10,000	$1.348M	0.0%	$119.24	+15.3%	COM	608190104
—	MEAD JOHNSON NUTRITION CO	14,000	$1.347M	0.0%	$79.22	—	COM	582839106
PPL	PPL CORP	41,000	$1.346M	0.0%	$16.37	+14.8%	COM	69351T106
—	COVANCE INC	17,000	$1.338M	0.0%	$85.59	—	COM	222816100
IP	INTL PAPER CO	28,000	$1.337M	0.0%	$25.91	+10.5%	COM	460146103
WCC	WESCO INTL INC	17,000	$1.33M	0.0%	$69.34	+16.0%	COM	95082P105
—	CAMERON INTERNATIONAL CORP	20,000	$1.328M	0.0%	$62.21	—	COM	13342B105
MPC	MARATHON PETE CORP	15,500	$1.312M	0.0%	$27.10	+10.9%	COM	56585A102
—	TENNECO INC	25,000	$1.308M	0.0%	$50.02	—	COM	880349105
BANR	BANNER CORP	34,000	$1.308M	0.0%	$27.65	-2.0%	COM NEW	06652V208
HUM	HUMANA INC	10,000	$1.303M	0.0%	$71.14	+63.2%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	2,800	$1.293M	0.0%	$55.09	-9.9%	COM NEW	46120E602
TCBK	TRICO BANCSHARES	57,000	$1.289M	0.0%	$22.95	0.0%	COM	896095106
—	SYKES ENTERPRISES INC	64,000	$1.279M	0.0%	$21.81	—	COM	871237103
BURL	BURLINGTON STORES INC	32,000	$1.276M	0.0%	$34.55	0.0%	COM	122017106
AZO	AUTOZONE INC	2,500	$1.274M	0.0%	$487.83	+8.0%	COM	053332102
THRM	GENTHERM INC	30,000	$1.267M	0.0%	$16.91	+177.7%	COM	37253A103
—	HOSPITALITY PPTYS TR	47,100	$1.265M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	RIVERBED TECHNOLOGY INC	68,000	$1.261M	0.0%	$15.56	—	COM	768573107
—	SUNTRUST BKS INC	33,000	$1.255M	0.0%	$31.76	—	COM	867914103
—	ASSOCIATED ESTATES RLTY CORP	71,500	$1.252M	0.0%	$17.01	—	COM	045604105
THR	THERMON GROUP HLDGS INC	51,000	$1.245M	0.0%	$21.16	+21.7%	COM	88362T103
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,000	$1.235M	0.0%	$17.78	-6.4%	COM	90984P303
—	TUESDAY MORNING CORP	63,000	$1.223M	0.0%	$17.82	—	COM NEW	899035505
WDFC	WD-40 CO	18,000	$1.223M	0.0%	$44.73	+29.4%	COM	929236107
—	FIREEYE INC	40,000	$1.222M	0.0%	$30.55	—	COM	31816Q101
—	APPLIED MICRO CIRCUITS CORP	174,000	$1.218M	0.0%	$9.57	—	COM NEW	03822W406
CATY	CATHAY GEN BANCORP	49,000	$1.217M	0.0%	$14.04	+31.4%	COM	149150104
—	PRECISION DRILLING CORP	112,000	$1.208M	0.0%	$10.79	—	COM 2010	74022D308
PFG	PRINCIPAL FINL GROUP INC	23,000	$1.207M	0.0%	$26.41	+31.0%	COM	74251V102
CATO	CATO CORP NEW	35,000	$1.206M	0.0%	$17.89	0.0%	CL A	149205106
VLO	VALERO ENERGY CORP NEW	26,000	$1.203M	0.0%	$24.01	+35.9%	COM	91913Y100
PLCE	CHILDRENS PL INC	25,000	$1.192M	0.0%	$50.61	0.0%	COM	168905107
ED	CONSOLIDATED EDISON INC	21,000	$1.19M	0.0%	$37.49	-0.1%	COM	209115104
WY	WEYERHAEUSER CO	37,000	$1.179M	0.0%	$18.75	+12.2%	COM	962166104
—	KRATON PERFORMANCE POLYMERS	66,000	$1.175M	0.0%	$21.21	—	COM	50077C106
OMC	OMNICOM GROUP INC	17,000	$1.171M	0.0%	$40.88	+19.4%	COM	681919106
HLX	HELIX ENERGY SOLUTIONS GRP I	53,000	$1.169M	0.0%	$25.52	0.0%	COM	42330P107
—	PZENA INVESTMENT MGMT INC	122,000	$1.165M	0.0%	$9.68	—	CLASS A	74731Q103
ABCB	AMERIS BANCORP	53,000	$1.163M	0.0%	$16.36	+17.9%	COM	03076K108
KMPR	KEMPER CORP DEL	34,000	$1.161M	0.0%	$32.74	+9.1%	COM	488401100
—	BNC BANCORP	74,000	$1.159M	0.0%	$17.32	—	COM	05566T101
EGP	EASTGROUP PPTY INC	19,000	$1.151M	0.0%	$56.26	—	COM	277276101
A	AGILENT TECHNOLOGIES INC	20,000	$1.14M	0.0%	$28.63	+29.9%	COM	00846U101
—	HERITAGE OAKS BANCORP	162,000	$1.134M	0.0%	$8.08	—	COM	42724R107
PZZA	PAPA JOHNS INTL INC	28,000	$1.12M	0.0%	$28.46	+14.9%	COM	698813102
—	SONIC CORP	50,000	$1.118M	0.0%	$15.80	—	COM	835451105
PEG	PUBLIC SVC ENTERPRISE GROUP	30,000	$1.117M	0.0%	$21.73	+13.9%	COM	744573106
ASTE	ASTEC INDS INC	30,500	$1.112M	0.0%	$36.28	-0.9%	COM	046224101
FISV	FISERV INC	17,000	$1.099M	0.0%	$24.27	+30.2%	COM	337738108
—	INTERMOLECULAR INC	470,000	$1.09M	0.0%	$4.94	—	COM	45882D109
—	SEACOR HOLDINGS INC	14,500	$1.085M	0.0%	$83.03	—	COM	811904101
—	SYMANTEC CORP	46,000	$1.081M	0.0%	$22.47	—	COM	871503108
—	CERNER CORP	18,000	$1.072M	0.0%	$76.50	—	COM	156782104
EA	ELECTRONIC ARTS INC	30,000	$1.068M	0.0%	$22.28	+59.0%	COM	285512109
—	RUDOLPH TECHNOLOGIES INC	117,000	$1.059M	0.0%	$9.88	—	COM	781270103
—	BRYN MAWR BK CORP	37,000	$1.048M	0.0%	$24.27	—	COM	117665109
HIG	HARTFORD FINL SVCS GROUP INC	28,000	$1.043M	0.0%	$22.64	+25.8%	COM	416515104
—	KEURIG GREEN MTN INC	8,000	$1.041M	0.0%	$105.61	—	COM	49271M100
ZUMZ	ZUMIEZ INC	37,000	$1.04M	0.0%	$27.03	+8.6%	COM	989817101
DG	DOLLAR GEN CORP NEW	17,000	$1.039M	0.0%	$47.09	+10.6%	COM	256677105
HCSG	HEALTHCARE SVCS GRP INC	36,000	$1.03M	0.0%	$23.05	+20.7%	COM	421906108
—	PERFECT WORLD CO LTD	52,200	$1.028M	0.0%	$20.25	—	SPON ADR REP B	71372U104
—	ST JUDE MED INC	17,000	$1.022M	0.0%	$51.22	—	COM	790849103
FITB	FIFTH THIRD BANCORP	51,000	$1.021M	0.0%	$11.70	+19.0%	COM	316773100
—	ALTRA INDL MOTION CORP	35,000	$1.021M	0.0%	$27.37	—	COM	02208R106
FRME	FIRST MERCHANTS CORP	50,000	$1.011M	0.0%	$14.49	+2.7%	COM	320817109
TBI	TRUEBLUE INC	40,000	$1.01M	0.0%	$21.57	+28.4%	COM	89785X101
SHW	SHERWIN WILLIAMS CO	4,600	$1.007M	0.0%	$53.48	+19.3%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	85,000	$1.004M	0.0%	$11.03	+14.1%	COM	101137107
—	SUN HYDRAULICS CORP	26,600	$1M	0.0%	$32.78	—	COM	866942105
APH	AMPHENOL CORP NEW	10,000	$999K	0.0%	$8.50	+32.4%	CL A	032095101
ONB	OLD NATL BANCORP IND	77,000	$999K	0.0%	$13.13	+2.8%	COM	680033107
—	VIMPELCOM LTD	136,100	$983K	0.0%	$10.06	—	SPONSORED ADR	92719A106
—	FOREST CITY ENTERPRISES INC	50,000	$978K	0.0%	$17.92	—	CL A	345550107
PAYX	PAYCHEX INC	22,000	$972K	0.0%	$25.50	+16.6%	COM	704326107
SWX	SOUTHWEST GAS CORP	20,000	$972K	0.0%	$48.72	+4.8%	COM	844895102
—	KANSAS CITY SOUTHERN	8,000	$970K	0.0%	$113.63	—	COM NEW	485170302
DOV	DOVER CORP	12,000	$964K	0.0%	$39.99	+43.6%	COM	260003108
—	NEWLINK GENETICS CORP	45,000	$964K	0.0%	$20.91	—	COM	651511107
—	ENERGY XXI BERMUDA LTD	84,500	$959K	0.0%	$22.52	—	USD UNRS SHS	G10082140
MAIN	MAIN STREET CAPITAL CORP	31,310	$959K	0.0%	$34.03	-6.1%	COM	56035L104
AME	AMETEK INC NEW	19,000	$954K	0.0%	$44.53	+8.0%	COM	031100100
HMN	HORACE MANN EDUCATORS CORP N	33,000	$941K	0.0%	$23.24	+26.7%	COM	440327104
ADI	ANALOG DEVICES INC	19,000	$940K	0.0%	$34.29	+18.0%	COM	032654105
UCTT	ULTRA CLEAN HLDGS INC	105,000	$940K	0.0%	$6.00	+55.2%	COM	90385V107
POWL	POWELL INDS INC	22,900	$936K	0.0%	$36.18	+13.8%	COM	739128106
—	VIEWPOINT FINL GROUP INC MD	39,000	$934K	0.0%	$20.82	—	COM	92672A101
STAG	STAG INDL INC	45,000	$932K	0.0%	$20.40	—	COM	85254J102
—	FMC TECHNOLOGIES INC	17,000	$923K	0.0%	$55.51	—	COM	30249U101
—	BED BATH & BEYOND INC	14,000	$922K	0.0%	$72.43	—	COM	075896100
—	GT ADVANCED TECHNOLOGIES INC	85,000	$921K	0.0%	$4.15	—	COM	36191U106
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$918K	0.0%	$36.06	-12.6%	COM	02913V103
XEL	XCEL ENERGY INC	30,000	$912K	0.0%	$19.78	+10.0%	COM	98389B100
RRGB	RED ROBIN GOURMET BURGERS IN	16,000	$910K	0.0%	$65.89	-8.3%	COM	75689M101
NJR	NEW JERSEY RES	18,000	$909K	0.0%	$14.85	+21.6%	COM	646025106
RF	REGIONS FINL CORP NEW	90,000	$904K	0.0%	$5.99	+15.4%	COM	7591EP100
—	EQUITY ONE	41,500	$898K	0.0%	$22.36	—	COM	294752100
TAP	MOLSON COORS BREWING CO	12,000	$893K	0.0%	$40.27	+37.5%	CL B	60871R209
BABA	ALIBABA GROUP HLDG LTD	10,000	$889K	0.0%	$88.90	—	SPONSORED ADS	01609W102
—	NIELSEN N V	20,000	$887K	0.0%	$45.89	—	COM	N63218106
CVE	CENOVUS ENERGY INC	33,000	$887K	0.0%	$20.74	+16.3%	COM	15135U109
—	NORTHEAST UTILS	20,000	$886K	0.0%	$42.02	—	COM	664397106
HP	HELMERICH & PAYNE INC	9,000	$881K	0.0%	$72.66	+46.2%	COM	423452101
WYNN	WYNN RESORTS LTD	4,700	$879K	0.0%	$112.46	+48.1%	COM	983134107
HOG	HARLEY DAVIDSON INC	15,000	$873K	0.0%	$54.90	+16.5%	COM	412822108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,000	$863K	0.0%	$59.62	+29.5%	COM	459506101
MTB	M & T BK CORP	7,000	$863K	0.0%	$72.91	+23.1%	COM	55261F104
—	LUMINEX CORP DEL	44,000	$858K	0.0%	$19.50	—	COM	55027E102
CW	CURTISS WRIGHT CORP	13,000	$857K	0.0%	$63.33	0.0%	COM	231561101
LULU	LULULEMON ATHLETICA INC	20,000	$840K	0.0%	$48.18	-16.4%	COM	550021109
—	FINISAR CORP	50,000	$832K	0.0%	$16.96	—	COM NEW	31787A507
—	XEROX CORP	62,440	$826K	0.0%	$9.07	—	COM	984121103
—	DEALERTRACK TECHNOLOGIES INC	19,000	$825K	0.0%	$35.42	—	COM	242309102
CHCO	CITY HLDG CO	19,000	$800K	0.0%	$26.24	+15.2%	COM	177835105
PRA	PROASSURANCE CORP	18,000	$793K	0.0%	$49.77	-9.5%	COM	74267C106
GAP	GAP INC DEL	19,000	$792K	0.0%	$27.08	+6.0%	COM	364760108
—	PROCERA NETWORKS INC	82,000	$786K	0.0%	$13.82	—	COM NEW	74269U203
PGR	PROGRESSIVE CORP OHIO	31,000	$784K	0.0%	$17.04	+3.7%	COM	743315103
—	IMMUNOGEN INC	71,000	$752K	0.0%	$10.59	—	COM	45253H101
TSN	TYSON FOODS INC	19,000	$748K	0.0%	$18.99	+56.0%	CL A	902494103
—	FIDELITY NATIONAL FINANCIAL	53,994	$743K	0.0%	$13.76	—	FNFV GROUP COM	31620R402
—	WHOLE FOODS MKT INC	19,000	$724K	0.0%	$51.48	—	COM	966837106
R	RYDER SYS INC	8,000	$720K	0.0%	$71.26	+25.8%	COM	783549108
PNR	PENTAIR PLC	11,000	$720K	0.0%	$41.76	-8.8%	SHS	G7S00T104
—	XILINX INC	17,000	$720K	0.0%	$42.35	—	COM	983919101
FE	FIRSTENERGY CORP	21,346	$717K	0.0%	$24.57	-16.2%	COM	337932107
—	L-3 COMMUNICATIONS HLDGS INC	6,000	$714K	0.0%	$85.77	—	COM	502424104
KLAC	KLA-TENCOR CORP	9,000	$709K	0.0%	$34.66	+40.3%	COM	482480100
—	STERICYCLE INC	6,000	$699K	0.0%	$110.43	—	COM	858912108
—	APPROACH RESOURCES INC	48,000	$696K	0.0%	$22.76	—	COM	03834A103
NEM	NEWMONT MINING CORP	30,000	$692K	0.0%	$25.34	-21.6%	COM	651639106
—	HARMAN INTL INDS INC	7,000	$686K	0.0%	$66.73	—	COM	413086109
NHI	NATIONAL HEALTH INVS INC	12,000	$686K	0.0%	$59.26	—	COM	63633D104
CNP	CENTERPOINT ENERGY INC	28,000	$685K	0.0%	$15.33	+8.1%	COM	15189T107
MUR	MURPHY OIL CORP	12,000	$683K	0.0%	$34.50	+17.4%	COM	626717102
CMCO	COLUMBUS MCKINNON CORP N Y	31,000	$682K	0.0%	$17.84	+29.1%	COM	199333105
MRCY	MERCURY SYS INC	61,000	$672K	0.0%	$8.64	+30.2%	COM	589378108
—	SOUTHWESTERN ENERGY CO	19,000	$664K	0.0%	$36.50	—	COM	845467109
—	XL GROUP PLC	20,000	$663K	0.0%	$30.32	—	SHS	G98290102
CAG	CONAGRA FOODS INC	20,000	$661K	0.0%	$17.69	-5.4%	COM	205887102
—	WISCONSIN ENERGY CORP	15,000	$645K	0.0%	$40.99	—	COM	976657106
FIVE	FIVE BELOW INC	16,000	$634K	0.0%	$43.86	-11.5%	COM	33829M101
CROX	CROCS INC	50,000	$629K	0.0%	$16.05	-6.5%	COM	227046109
—	ROCKWELL COLLINS INC	8,000	$628K	0.0%	$63.41	—	COM	774341101
—	CTC MEDIA INC	94,300	$627K	0.0%	$12.25	—	COM	12642X106
—	LINEAR TECHNOLOGY CORP	14,000	$621K	0.0%	$36.83	—	COM	535678106
—	ENDOCYTE INC	101,000	$614K	0.0%	$11.68	—	COM	29269A102
AEE	AMEREN CORP	16,000	$613K	0.0%	$23.26	+18.2%	COM	023608102
—	LABORATORY CORP AMER HLDGS	6,000	$611K	0.0%	$100.08	—	COM NEW	50540R409
EFX	EQUIFAX INC	8,000	$598K	0.0%	$53.06	+28.5%	COM	294429105
SJM	SMUCKER J M CO	6,000	$594K	0.0%	$71.89	+2.2%	COM NEW	832696405
NWL	NEWELL RUBBERMAID INC	17,200	$592K	0.0%	$16.83	+27.5%	COM	651229106
—	GIGAMON INC	56,000	$586K	0.0%	$19.14	—	COM	37518B102
—	DIGITALGLOBE INC	20,500	$584K	0.0%	$31.02	—	COM NEW	25389M877
UNM	UNUM GROUP	17,000	$584K	0.0%	$27.85	+26.2%	COM	91529Y106
GWW	GRAINGER W W INC	2,300	$579K	0.0%	$201.89	+1.0%	COM	384802104
—	THRESHOLD PHARMACEUTICAL INC	160,000	$578K	0.0%	$4.76	—	COM NEW	885807206
—	ENSCO PLC	14,000	$578K	0.0%	$58.13	—	SHS CLASS A	G3157S106
—	CABLEVISION SYS CORP	33,000	$578K	0.0%	$17.18	—	CL A NY CABLVS	12686C109
MAC	MACERICH CO	9,000	$574K	0.0%	$60.97	—	COM	554382101
HSY	HERSHEY CO	6,000	$573K	0.0%	$65.69	+7.5%	COM	427866108
—	MICHAEL KORS HLDGS LTD	8,000	$571K	0.0%	$82.93	—	SHS	G60754101
GME	GAMESTOP CORP NEW	13,800	$569K	0.0%	$8.27	-5.6%	CL A	36467W109
—	CASH AMER INTL INC	13,000	$569K	0.0%	$45.45	—	COM	14754D100
—	CONSOL ENERGY INC	15,000	$568K	0.0%	$27.09	—	COM	20854P109
AES	AES CORP	40,000	$567K	0.0%	$8.29	+19.0%	COM	00130H105
FSLR	FIRST SOLAR INC	8,600	$566K	0.0%	$58.28	+16.2%	COM	336433107
—	AGL RES INC	11,000	$565K	0.0%	$42.88	—	COM	001204106
CBKCQ	CHRISTOPHER & BANKS CORP	57,000	$564K	0.0%	$9.59	0.0%	COM	171046105
—	RED HAT INC	10,000	$562K	0.0%	$47.84	—	COM	756577102
—	COMPUTER SCIENCES CORP	9,000	$550K	0.0%	$45.55	—	COM	205363104
—	RUBICON TECHNOLOGY INC	129,000	$548K	0.0%	$8.75	—	COM	78112T107
—	SCRIPPS NETWORKS INTERACT IN	7,000	$547K	0.0%	$66.77	—	CL A COM	811065101
DGX	QUEST DIAGNOSTICS INC	9,000	$546K	0.0%	$46.22	+6.2%	COM	74834L100
MKC	MCCORMICK & CO INC	8,000	$535K	0.0%	$28.19	-1.8%	COM NON VTG	579780206
FLR	FLUOR CORP NEW	8,000	$534K	0.0%	$53.56	+22.6%	COM	343412102
—	MEADWESTVACO CORP	13,000	$532K	0.0%	$34.62	—	COM	583334107
EXPE	EXPEDIA INC DEL	6,000	$526K	0.0%	$53.49	+47.3%	COM NEW	30212P303
—	HOSPIRA INC	10,000	$520K	0.0%	$38.33	—	COM	441060100
—	THE ADT CORPORATION	14,500	$514K	0.0%	$40.08	—	COM	00101J106
PWR	QUANTA SVCS INC	14,000	$508K	0.0%	$27.27	+27.9%	COM	74762E102
—	SCANA CORP NEW	10,000	$496K	0.0%	$49.17	—	COM	80589M102
RL	RALPH LAUREN CORP	3,000	$494K	0.0%	$138.06	-4.5%	CL A	751212101
CTAS	CINTAS CORP	7,000	$494K	0.0%	$10.05	+41.3%	COM	172908105
—	INLAND REAL ESTATE CORP	48,500	$481K	0.0%	$10.23	—	COM NEW	457461200
—	PHYSICIANS RLTY TR	35,000	$480K	0.0%	$13.71	—	COM	71943U104
—	NABORS INDUSTRIES LTD	21,000	$478K	0.0%	$16.02	—	SHS	G6359F103
—	GANNETT INC	16,000	$475K	0.0%	$24.96	—	COM	364730101
SBRA	SABRA HEALTH CARE REIT INC	19,000	$462K	0.0%	$26.11	—	COM	78573L106
—	QEP RES INC	15,000	$462K	0.0%	$28.39	—	COM	74733V100
—	PEPCO HOLDINGS INC	17,000	$455K	0.0%	$20.44	—	COM	713291102
FAST	FASTENAL CO	10,000	$449K	0.0%	$8.84	-4.3%	COM	311900104
RIG	TRANSOCEAN LTD	14,000	$448K	0.0%	$43.48	-10.0%	REG SHS	H8817H100
PHM	PULTE GROUP INC	25,000	$442K	0.0%	$17.74	-8.1%	COM	745867101
—	WINDSTREAM HLDGS INC	41,000	$442K	0.0%	$8.00	—	COM	97382A101
MAT	MATTEL INC	14,000	$429K	0.0%	$44.76	-21.0%	COM	577081102
—	TORCHMARK CORP	8,000	$419K	0.0%	$61.96	—	COM	891027104
—	JUST ENERGY GROUP INC	90,000	$419K	0.0%	$7.47	—	COM	48213W101
—	DENTSPLY INTL INC NEW	9,000	$410K	0.0%	$41.76	—	COM	249030107
DHI	D R HORTON INC	20,000	$410K	0.0%	$21.23	-8.4%	COM	23331A109
—	DENBURY RES INC	27,000	$406K	0.0%	$17.32	—	COM NEW	247916208
—	COACH INC	11,000	$392K	0.0%	$57.03	—	COM	189754104
—	STAPLES INC	32,000	$387K	0.0%	$15.86	—	COM	855030102
ZION	ZIONS BANCORPORATION	13,000	$378K	0.0%	$27.29	+6.4%	COM	989701107
—	NOBLE CORP PLC	16,000	$356K	0.0%	$37.47	—	SHS USD	G65431101
—	UNITED STATES STL CORP NEW	9,000	$353K	0.0%	$17.53	—	COM	912909108
—	PLUM CREEK TIMBER CO INC	9,000	$351K	0.0%	$46.66	—	COM	729251108
LEG	LEGGETT & PLATT INC	10,000	$349K	0.0%	$31.82	+7.8%	COM	524660107
—	LEUCADIA NATL CORP	14,000	$334K	0.0%	$26.22	—	COM	527288104
—	JOY GLOBAL INC	6,000	$327K	0.0%	$48.50	—	COM	481165108
—	INTEGRYS ENERGY GROUP INC	5,000	$324K	0.0%	$58.56	—	COM	45822P105
AIZ	ASSURANT INC	5,000	$322K	0.0%	$37.94	+37.8%	COM	04621X108
—	PARKWAY PPTYS INC	17,000	$319K	0.0%	$16.76	—	COM	70159Q104
GRMN	GARMIN LTD	6,000	$312K	0.0%	$23.52	+67.6%	SHS	H2906T109
NDAQ	NASDAQ OMX GROUP INC	7,000	$297K	0.0%	$8.32	+40.3%	COM	631103108
—	TECO ENERGY INC	17,000	$295K	0.0%	$17.18	—	COM	872375100
CINF	CINCINNATI FINL CORP	6,000	$282K	0.0%	$32.92	+4.8%	COM	172062101
GHC	GRAHAM HLDGS CO	400	$280K	0.0%	$339.79	+12.3%	COM	384637104
—	HUDSON CITY BANCORP	27,000	$262K	0.0%	$9.16	—	COM	443683107
HRL	HORMEL FOODS CORP	5,000	$257K	0.0%	$15.25	+22.7%	COM	440452100
AN	AUTONATION INC	5,000	$252K	0.0%	$46.76	+17.1%	COM	05329W102
GNW	GENWORTH FINL INC	19,000	$249K	0.0%	$10.41	+38.9%	COM CL A	37247D106
—	FRONTIER COMMUNICATIONS CORP	37,000	$241K	0.0%	$4.05	—	COM	35906A108
—	FAMILY DLR STORES INC	3,000	$232K	0.0%	$70.03	—	COM	307000109
VVX	VECTRUS INC	11,722	$229K	0.0%	$22.23	0.0%	COM	92242T101
—	BEMIS INC	6,000	$228K	0.0%	$39.10	—	COM	081437105
URBN	URBAN OUTFITTERS INC	6,000	$220K	0.0%	$39.58	-7.1%	COM	917047102
FOSL	FOSSIL GROUP INC	2,000	$188K	0.0%	$101.05	-0.3%	COM	34988V106
—	TESORO CORP	3,000	$183K	0.0%	$50.14	—	COM	881609101
—	CA INC	6,000	$168K	0.0%	$30.87	—	COM	12673P105
—	GRAN TIERRA ENERGY INC	25,000	$139K	0.0%	$7.36	—	COM	38500T101
AVY	AVERY DENNISON CORP	3,000	$134K	0.0%	$33.15	+17.9%	COM	053611109
—	PEOPLES UNITED FINANCIAL INC	9,000	$130K	0.0%	$14.89	—	COM	712704105
—	DIAMOND OFFSHORE DRILLING IN	3,000	$103K	0.0%	$68.78	—	COM	25271C102
—	BLACKHAWK NETWORK HLDGS INC	2,792	$90,000	0.0%	$26.86	—	CL B	09238E203
—	PATTERSON COMPANIES INC	2,000	$83,000	0.0%	$37.57	—	COM	703395103
QUAD	QUAD / GRAPHICS INC	3,614	$70,000	0.0%	$21.65	0.0%	COM CL A	747301109
EAT	BRINKER INTL INC	1,000	$51,000	0.0%	$41.42	-3.2%	COM	109641100
PGN1EUR	PARAGON OFFSHORE PLC	5,666	$35,000	0.0%	$6.18	—	SHS	G6S01W108