Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $7.863B (95.9% shares, 4.1% debt)

Holdings (965)

HYG ISHARES 3.8%

Value $299M Shares 3,334,263 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 2.7%

Value $210M Shares 1,905,400 Est. Cost $17.81 Unrealized +35.2%

XOM EXXON MOBIL CORP 1.4%

Value $111M Shares 1,198,300 Est. Cost $54.03 Unrealized +7.4%

DXJ WISDOMTREE TR 1.4%

Value $109M Shares 2,216,000 Est. Cost $48.84 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $98.1M Shares 2,111,900 Est. Cost $26.86 Unrealized +48.5%

WFC WELLS FARGO & CO NEW 1.2%

Value $95.58M Shares 1,743,600 Est. Cost $28.12 Unrealized +37.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $87M Shares 1,390,200 Est. Cost $37.23 Unrealized +20.1%

KO COCA COLA CO 0.9%

Value $72.2M Shares 1,710,100 Est. Cost $27.59 Unrealized +8.9%

PG PROCTER & GAMBLE CO 0.8%

Value $66.59M Shares 731,000 Est. Cost $55.04 Unrealized +17.4%

LLY LILLY ELI & CO 0.8%

Value $65.78M Shares 953,400 Est. Cost $44.52 Unrealized +24.0%

— GENERAL ELECTRIC CO 0.8%

Value $63.15M Shares 2,499,000 Est. Cost $23.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $62.54M Shares 598,100 Est. Cost $64.78 Unrealized +19.3%

MRK MERCK & CO INC NEW 0.7%

Value $55.93M Shares 984,900 Est. Cost $32.84 Unrealized +19.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $55.58M Shares 1,188,203 Est. Cost $26.84 Unrealized +3.1%

META FACEBOOK INC 0.7%

Value $52.63M Shares 674,600 Est. Cost $54.94 Unrealized +38.2%

WMT WAL-MART STORES INC 0.7%

Value $52.46M Shares 610,900 Est. Cost $20.00 Unrealized +9.2%

CVX CHEVRON CORP NEW 0.7%

Value $52.04M Shares 463,900 Est. Cost $71.57 Unrealized -1.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $51.63M Shares 897,803 Est. Cost $41.94 Unrealized —

C CITIGROUP INC 0.7%

Value $51.13M Shares 944,950 Est. Cost $36.59 Unrealized +8.1%

UNP UNION PAC CORP 0.6%

Value $50.55M Shares 424,300 Est. Cost $65.74 Unrealized +36.1%

— MEDTRONIC INC 0.6%

Value $48.76M Shares 675,400 Est. Cost $58.35 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $48.75M Shares 517,600 Est. Cost $56.89 Unrealized +42.9%

MO ALTRIA GROUP INC 0.6%

Value $48.28M Shares 979,900 Est. Cost $17.00 Unrealized +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $48.12M Shares 320,500 Est. Cost $110.02 Unrealized +31.2%

CMCSA COMCAST CORP NEW 0.6%

Value $47.71M Shares 822,400 Est. Cost $15.66 Unrealized +35.7%

INTC INTEL CORP 0.6%

Value $47.49M Shares 1,308,600 Est. Cost $18.37 Unrealized +45.0%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $46.77M Shares 256,846 Est. Cost $87.86 Unrealized +17.1%

GILD GILEAD SCIENCES INC 0.6%

Value $45.24M Shares 480,000 Est. Cost $56.56 Unrealized +27.0%

BAC BANK AMER CORP 0.6%

Value $45.23M Shares 2,528,500 Est. Cost $10.07 Unrealized +34.6%

LUV SOUTHWEST AIRLS CO 0.6%

Value $44.6M Shares 1,054,000 Est. Cost $25.45 Unrealized +29.4%

— GOOGLE INC 0.6%

Value $44.32M Shares 84,200 Est. Cost $575.28 Unrealized —

— GOOGLE INC 0.6%

Value $44.2M Shares 83,300 Est. Cost $928.75 Unrealized —

ORCL ORACLE CORP 0.6%

Value $43.84M Shares 974,850 Est. Cost $28.68 Unrealized +20.3%

PFE PFIZER INC 0.5%

Value $42.46M Shares 1,363,000 Est. Cost $17.00 Unrealized +5.7%

V VISA INC 0.5%

Value $42.06M Shares 160,410 Est. Cost $40.02 Unrealized +39.1%

— ALLERGAN INC 0.5%

Value $41.82M Shares 196,700 Est. Cost $121.91 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $41.52M Shares 1,492,900 Est. Cost $15.46 Unrealized +18.4%

HCA HCA HOLDINGS INC 0.5%

Value $41.04M Shares 559,200 Est. Cost $49.60 Unrealized +31.7%

AMGN AMGEN INC 0.5%

Value $40.03M Shares 251,300 Est. Cost $74.90 Unrealized +51.3%

COF CAPITAL ONE FINL CORP 0.5%

Value $39.34M Shares 476,500 Est. Cost $56.05 Unrealized +18.7%

— KELLOGG CO 0.5%

Value $37.5M Shares 573,100 Est. Cost $39.08 Unrealized +4.1%

PEP PEPSICO INC 0.5%

Value $37.12M Shares 392,500 Est. Cost $56.00 Unrealized +22.5%

AIG AMERICAN INTL GROUP INC 0.5%

Value $36.68M Shares 654,900 Est. Cost $33.88 Unrealized +21.4%

AMZN AMAZON COM INC 0.5%

Value $36.13M Shares 116,400 Est. Cost $13.99 Unrealized +11.3%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $35.19M Shares 385,700 Est. Cost $49.43 Unrealized +24.1%

HD HOME DEPOT INC 0.4%

Value $35.04M Shares 333,800 Est. Cost $58.19 Unrealized +28.5%

CVS CVS HEALTH CORP 0.4%

Value $34.92M Shares 362,600 Est. Cost $42.49 Unrealized +51.7%

SLB SCHLUMBERGER LTD 0.4%

Value $34.1M Shares 399,300 Est. Cost $53.58 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 0.4%

Value $33.68M Shares 362,000 Est. Cost $61.68 Unrealized +23.9%

TGT TARGET CORP 0.4%

Value $33.04M Shares 435,200 Est. Cost $47.01 Unrealized +3.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $32.71M Shares 401,600 Est. Cost $49.85 Unrealized -1.3%

EOG EOG RES INC 0.4%

Value $32.13M Shares 349,000 Est. Cost $64.22 Unrealized +6.0%

THC TENET HEALTHCARE CORP 0.4%

Value $31.99M Shares 631,350 Est. Cost $47.93 Unrealized +9.0%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $31.93M Shares 439,100 Est. Cost $54.84 Unrealized —

— PRICELINE GRP INC 0.4%

Value $31.47M Shares 27,600 Est. Cost $905.13 Unrealized —

— COVIDIEN PLC 0.4%

Value $30.79M Shares 301,000 Est. Cost $72.62 Unrealized —

— JOHNSON CTLS INC 0.4%

Value $30.76M Shares 636,300 Est. Cost $43.91 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $30.39M Shares 277,300 Est. Cost $73.02 Unrealized +17.5%

BIIB BIOGEN IDEC INC 0.4%

Value $30.25M Shares 89,100 Est. Cost $255.40 Unrealized +26.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $30.04M Shares 156,000 Est. Cost $84.35 Unrealized +62.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $29.37M Shares 838,800 Est. Cost $11.38 Unrealized +183.8%

— RAYTHEON CO 0.4%

Value $28.69M Shares 265,200 Est. Cost $69.18 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $28.37M Shares 255,000 Est. Cost $88.88 Unrealized +12.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $27.96M Shares 346,900 Est. Cost $59.22 Unrealized +0.1%

MA MASTERCARD INC 0.4%

Value $27.83M Shares 323,000 Est. Cost $70.67 Unrealized +8.0%

— ANADARKO PETE CORP 0.3%

Value $27.41M Shares 332,200 Est. Cost $84.04 Unrealized —

— E M C CORP MASS 0.3%

Value $27.23M Shares 915,600 Est. Cost $23.90 Unrealized —

— CELGENE CORP 0.3%

Value $27.2M Shares 243,200 Est. Cost $120.34 Unrealized —

ABBV ABBVIE INC 0.3%

Value $27.04M Shares 413,200 Est. Cost $29.71 Unrealized +35.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $26.53M Shares 180,000 Est. Cost $98.04 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $26.29M Shares 1,174,530 Est. Cost $18.32 Unrealized —

— L BRANDS INC 0.3%

Value $25.7M Shares 297,000 Est. Cost $76.65 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $24.39M Shares 635,000 Est. Cost $33.14 Unrealized —

MCK MCKESSON CORP 0.3%

Value $23.95M Shares 115,400 Est. Cost $121.79 Unrealized +53.4%

EQR EQUITY RESIDENTIAL 0.3%

Value $23.79M Shares 331,200 Est. Cost $31.09 Unrealized +28.3%

QCOM QUALCOMM INC 0.3%

Value $23.55M Shares 316,900 Est. Cost $45.17 Unrealized +18.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $23.36M Shares 231,100 Est. Cost $53.62 Unrealized +47.8%

— KRAFT FOODS GROUP INC 0.3%

Value $23.26M Shares 371,201 Est. Cost $56.60 Unrealized —

LOW LOWES COS INC 0.3%

Value $23.25M Shares 338,000 Est. Cost $41.02 Unrealized +19.5%

CAH CARDINAL HEALTH INC 0.3%

Value $23.04M Shares 285,400 Est. Cost $37.63 Unrealized +54.5%

PLD PROLOGIS INC 0.3%

Value $22.85M Shares 531,013 Est. Cost $27.93 Unrealized +5.5%

MET METLIFE INC 0.3%

Value $22.66M Shares 419,000 Est. Cost $26.72 Unrealized +22.6%

EMB ISHARES 0.3%

Value $21.94M Shares 200,000 Est. Cost $109.53 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $21.42M Shares 310,200 Est. Cost $39.96 Unrealized +22.3%

TXN TEXAS INSTRS INC 0.3%

Value $21.37M Shares 399,700 Est. Cost $25.90 Unrealized +44.2%

— CRH PLC 0.3%

Value $21.33M Shares 888,400 Est. Cost $23.64 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $21.11M Shares 322,300 Est. Cost $50.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $20.6M Shares 128,400 Est. Cost $118.94 Unrealized -15.5%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $20.48M Shares 273,500 Est. Cost $44.56 Unrealized +23.0%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $20.02M Shares 178,000 Est. Cost $71.93 Unrealized +18.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $19.56M Shares 282,700 Est. Cost $44.54 Unrealized +17.2%

NKE NIKE INC 0.2%

Value $19.42M Shares 202,000 Est. Cost $37.64 Unrealized +8.3%

— BROADCOM CORP 0.2%

Value $19.35M Shares 446,600 Est. Cost $30.22 Unrealized —

— HCP INC 0.2%

Value $19.19M Shares 435,737 Est. Cost $43.61 Unrealized —

SLM SLM CORP 0.2%

Value $19.13M Shares 1,876,800 Est. Cost $8.68 Unrealized +10.1%

VNO VORNADO RLTY TR 0.2%

Value $18.96M Shares 161,047 Est. Cost $89.60 Unrealized —

STT STATE STR CORP 0.2%

Value $18.93M Shares 241,100 Est. Cost $45.77 Unrealized +20.4%

ELV ANTHEM INC 0.2%

Value $18.86M Shares 150,100 Est. Cost $105.54 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $18.76M Shares 356,200 Est. Cost $37.79 Unrealized +17.2%

— HEALTH CARE REIT INC 0.2%

Value $18.2M Shares 240,527 Est. Cost $64.48 Unrealized —

VTR VENTAS INC 0.2%

Value $18.13M Shares 252,794 Est. Cost $48.35 Unrealized -0.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $17.97M Shares 59,400 Est. Cost $240.32 Unrealized +14.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $17.89M Shares 186,200 Est. Cost $57.39 Unrealized +21.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $17.87M Shares 592,000 Est. Cost $21.12 Unrealized +17.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $17.74M Shares 397,700 Est. Cost $36.56 Unrealized +1.6%

— MALLINCKRODT PUB LTD CO 0.2%

Value $17.73M Shares 179,000 Est. Cost $83.29 Unrealized —

IJH ISHARES TR 0.2%

Value $17.67M Shares 122,000 Est. Cost $142.09 Unrealized —

NAVI NAVIENT CORP 0.2%

Value $17.6M Shares 814,500 Est. Cost $16.82 Unrealized +18.8%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $17.53M Shares 82,600 Est. Cost $176.42 Unrealized +9.0%

— MYLAN INC 0.2%

Value $17.52M Shares 310,900 Est. Cost $40.98 Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $17.36M Shares 511,200 Est. Cost $30.29 Unrealized —

— SANDISK CORP 0.2%

Value $17.15M Shares 175,000 Est. Cost $72.73 Unrealized —

— ALTERA CORP 0.2%

Value $17.14M Shares 464,000 Est. Cost $35.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $16.76M Shares 121,800 Est. Cost $64.19 Unrealized +66.7%

— CHINA MOBILE LIMITED 0.2%

Value $16.7M Shares 284,000 Est. Cost $51.77 Unrealized —

CMI CUMMINS INC 0.2%

Value $16.52M Shares 114,600 Est. Cost $82.37 Unrealized +27.0%

NTRS NORTHERN TR CORP 0.2%

Value $16.4M Shares 243,300 Est. Cost $45.17 Unrealized +9.8%

— DIRECTV 0.2%

Value $16.33M Shares 188,400 Est. Cost $63.39 Unrealized —

FHI FEDERATED INVS INC PA 0.2%

Value $16.2M Shares 491,900 Est. Cost $17.29 Unrealized +8.2%

— DOW CHEM CO 0.2%

Value $16.17M Shares 354,500 Est. Cost $35.07 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $16.12M Shares 212,500 Est. Cost $52.99 Unrealized +5.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $16.1M Shares 178,000 Est. Cost $43.00 Unrealized +23.6%

ABT ABBOTT LABS 0.2%

Value $16.07M Shares 357,000 Est. Cost $33.01 Unrealized +7.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.2%

Value $15.86M Shares 456,000 Est. Cost $32.59 Unrealized -3.4%

CCL CARNIVAL CORP 0.2%

Value $15.77M Shares 347,800 Est. Cost $27.85 Unrealized +24.9%

— EQUINIX INC 0.2%

Value $15.43M Shares 68,053 Est. Cost $181.76 Unrealized —

T AT&T INC 0.2%

Value $15.22M Shares 453,000 Est. Cost $11.40 Unrealized +3.6%

ALK ALASKA AIR GROUP INC 0.2%

Value $15.18M Shares 254,000 Est. Cost $30.40 Unrealized +58.3%

BXP BOSTON PROPERTIES INC 0.2%

Value $15.04M Shares 116,840 Est. Cost $65.67 Unrealized +20.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $15.04M Shares 152,100 Est. Cost $59.34 Unrealized +26.7%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $14.9M Shares 199,486 Est. Cost $42.44 Unrealized +13.9%

DAR DARLING INGREDIENTS INC 0.2%

Value $14.79M Shares 814,300 Est. Cost $19.62 Unrealized -7.8%

PSA PUBLIC STORAGE 0.2%

Value $14.64M Shares 79,200 Est. Cost $97.16 Unrealized +20.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $14.62M Shares 360,300 Est. Cost $24.79 Unrealized +20.0%

HON HONEYWELL INTL INC 0.2%

Value $14.57M Shares 145,800 Est. Cost $53.47 Unrealized +27.7%

LVS LAS VEGAS SANDS CORP 0.2%

Value $14.4M Shares 247,600 Est. Cost $44.72 Unrealized -2.4%

— VERIFONE SYS INC 0.2%

Value $14.29M Shares 384,000 Est. Cost $22.31 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $14.25M Shares 241,400 Est. Cost $33.25 Unrealized +17.0%

ADBE ADOBE SYS INC 0.2%

Value $14.2M Shares 195,300 Est. Cost $44.49 Unrealized +57.5%

SYY SYSCO CORP 0.2%

Value $14.03M Shares 353,600 Est. Cost $24.28 Unrealized +18.8%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $13.73M Shares 218,100 Est. Cost $44.61 Unrealized +35.1%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $13.57M Shares 300,900 Est. Cost $17.19 Unrealized +0.7%

— AVON PRODS INC 0.2%

Value $13.34M Shares 1,421,100 Est. Cost $16.88 Unrealized —

ROP ROPER INDS INC NEW 0.2%

Value $13.29M Shares 85,000 Est. Cost $115.23 Unrealized +24.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $13.21M Shares 565,700 Est. Cost $25.50 Unrealized -4.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $13.17M Shares 157,700 Est. Cost $48.30 Unrealized +5.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $13.1M Shares 147,580 Est. Cost $46.10 Unrealized +22.5%

DHR DANAHER CORP DEL 0.2%

Value $13.05M Shares 152,300 Est. Cost $25.78 Unrealized +27.7%

KIM KIMCO RLTY CORP 0.2%

Value $12.96M Shares 515,713 Est. Cost $12.46 Unrealized +15.2%

IVZ INVESCO LTD 0.2%

Value $12.89M Shares 326,200 Est. Cost $20.99 Unrealized +15.3%

EIX EDISON INTL 0.2%

Value $12.89M Shares 196,800 Est. Cost $35.52 Unrealized +13.4%

EXC EXELON CORP 0.2%

Value $12.86M Shares 346,700 Est. Cost $15.85 Unrealized +9.1%

SBUX STARBUCKS CORP 0.2%

Value $12.85M Shares 156,600 Est. Cost $24.37 Unrealized +28.3%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $12.79M Shares 173,000 Est. Cost $60.31 Unrealized —

SNY SANOFI 0.2%

Value $12.68M Shares 278,100 Est. Cost $49.78 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $12.67M Shares 248,900 Est. Cost $40.48 Unrealized +13.1%

— GENERAL GROWTH PPTYS INC NEW 0.2%

Value $12.61M Shares 448,240 Est. Cost $21.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $12.61M Shares 77,159 Est. Cost $87.66 Unrealized +23.4%

ZTS ZOETIS INC 0.2%

Value $12.6M Shares 292,700 Est. Cost $28.20 Unrealized +32.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $12.53M Shares 120,500 Est. Cost $102.69 Unrealized —

ROST ROSS STORES INC 0.2%

Value $12.44M Shares 132,000 Est. Cost $31.72 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12.4M Shares 64,000 Est. Cost $120.83 Unrealized +24.9%

Value $12.37M Shares 75,300 Est. Cost $69.67 Unrealized +28.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $12.27M Shares 290,100 Est. Cost $21.28 Unrealized +5.5%

Value $12.19M Shares 319,800 Est. Cost $41.86 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $12.02M Shares 223,000 Est. Cost $34.78 Unrealized +23.0%

— BLACKSTONE GROUP L P 0.2%

Value $12.02M Shares 355,400 Est. Cost $29.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $11.89M Shares 192,700 Est. Cost $40.82 Unrealized +13.7%

— DUKE REALTY CORP 0.2%

Value $11.85M Shares 586,620 Est. Cost $15.74 Unrealized —

— ACE LTD 0.2%

Value $11.84M Shares 103,030 Est. Cost $89.48 Unrealized —

MD MEDNAX INC 0.2%

Value $11.83M Shares 179,000 Est. Cost $50.63 Unrealized +20.6%

CTRA CABOT OIL & GAS CORP 0.1%

Value $11.64M Shares 393,100 Est. Cost $25.85 Unrealized -11.8%

— APACHE CORP 0.1%

Value $11.62M Shares 185,400 Est. Cost $84.75 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $11.51M Shares 75,700 Est. Cost $116.62 Unrealized —

USB US BANCORP DEL 0.1%

Value $11.51M Shares 256,000 Est. Cost $23.36 Unrealized +24.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.46M Shares 52,278 Est. Cost $35.28 Unrealized +5.4%

PODD INSULET CORP 0.1%

Value $11.38M Shares 247,000 Est. Cost $34.50 Unrealized +24.0%

NEE NEXTERA ENERGY INC 0.1%

Value $11.31M Shares 106,430 Est. Cost $17.64 Unrealized +7.1%

D DOMINION RES INC VA NEW 0.1%

Value $11.14M Shares 144,900 Est. Cost $41.21 Unrealized +9.4%

RHI ROBERT HALF INTL INC 0.1%

Value $10.94M Shares 187,300 Est. Cost $38.23 Unrealized +42.0%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $10.93M Shares 140,750 Est. Cost $13.96 Unrealized +70.9%

— CNOOC LTD 0.1%

Value $10.81M Shares 79,820 Est. Cost $171.11 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $10.64M Shares 135,200 Est. Cost $50.35 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $10.62M Shares 146,000 Est. Cost $17.70 Unrealized +181.6%

F FORD MTR CO DEL 0.1%

Value $10.51M Shares 678,000 Est. Cost $8.54 Unrealized -4.5%

MOS MOSAIC CO NEW 0.1%

Value $10.45M Shares 228,900 Est. Cost $43.16 Unrealized -17.8%

DTE DTE ENERGY CO 0.1%

Value $10.4M Shares 120,407 Est. Cost $41.65 Unrealized +14.7%

— YAHOO INC 0.1%

Value $10.24M Shares 202,800 Est. Cost $30.07 Unrealized —

PII POLARIS INDS INC 0.1%

Value $10.22M Shares 67,600 Est. Cost $90.50 Unrealized +65.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $10.15M Shares 101,000 Est. Cost $97.59 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $10.1M Shares 213,000 Est. Cost $62.94 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $10.1M Shares 99,000 Est. Cost $93.93 Unrealized +10.5%

BA BOEING CO 0.1%

Value $10.09M Shares 77,600 Est. Cost $89.60 Unrealized +23.5%

PRGO PERRIGO CO PLC 0.1%

Value $10.06M Shares 60,155 Est. Cost $157.75 Unrealized -0.9%

KN KNOWLES CORP 0.1%

Value $9.714M Shares 412,500 Est. Cost $29.53 Unrealized -30.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $9.545M Shares 83,000 Est. Cost $100.80 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $9.543M Shares 160,900 Est. Cost $41.17 Unrealized +41.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $9.44M Shares 140,728 Est. Cost $49.68 Unrealized +7.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.438M Shares 49,000 Est. Cost $9.02 Unrealized +29.9%

NUE NUCOR CORP 0.1%

Value $9.369M Shares 191,000 Est. Cost $34.57 Unrealized +15.0%

— BIOMED REALTY TRUST INC 0.1%

Value $9.366M Shares 434,800 Est. Cost $20.17 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $9.348M Shares 214,000 Est. Cost $48.57 Unrealized -11.8%

CF CF INDS HLDGS INC 0.1%

Value $9.348M Shares 34,300 Est. Cost $30.02 Unrealized +29.0%

PH PARKER HANNIFIN CORP 0.1%

Value $9.284M Shares 72,000 Est. Cost $76.45 Unrealized +33.4%

ESS ESSEX PPTY TR INC 0.1%

Value $9.281M Shares 44,923 Est. Cost $113.91 Unrealized +21.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $9.272M Shares 83,400 Est. Cost $59.11 Unrealized +20.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $9.226M Shares 371,400 Est. Cost $22.87 Unrealized —

ADSK AUTODESK INC 0.1%

Value $9.195M Shares 153,100 Est. Cost $38.83 Unrealized +49.0%

BWA BORGWARNER INC 0.1%

Value $9.166M Shares 166,800 Est. Cost $34.22 Unrealized +20.7%

— INGERSOLL-RAND PLC 0.1%

Value $9.128M Shares 144,000 Est. Cost $55.52 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $9.068M Shares 202,900 Est. Cost $51.62 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $9.009M Shares 199,000 Est. Cost $28.84 Unrealized +8.4%

LKQ LKQ CORP 0.1%

Value $8.942M Shares 318,000 Est. Cost $25.11 Unrealized -0.2%

— FEDERAL REALTY INVT TR 0.1%

Value $8.94M Shares 66,990 Est. Cost $103.55 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.843M Shares 138,600 Est. Cost $59.91 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $8.778M Shares 369,300 Est. Cost $10.76 Unrealized +34.5%

— AMSURG CORP 0.1%

Value $8.757M Shares 160,000 Est. Cost $44.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.752M Shares 152,900 Est. Cost $32.18 Unrealized +40.5%

CNK CINEMARK HOLDINGS INC 0.1%

Value $8.682M Shares 244,000 Est. Cost $25.03 Unrealized +14.7%

CPT CAMDEN PPTY TR 0.1%

Value $8.637M Shares 116,970 Est. Cost $42.58 Unrealized +12.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.562M Shares 77,000 Est. Cost $74.76 Unrealized +17.8%

— SPIRIT AIRLS INC 0.1%

Value $8.541M Shares 113,000 Est. Cost $52.41 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $8.532M Shares 128,300 Est. Cost $46.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.504M Shares 124,000 Est. Cost $23.44 Unrealized +16.6%

CMS CMS ENERGY CORP 0.1%

Value $8.479M Shares 244,000 Est. Cost $20.60 Unrealized +13.7%

BIDU BAIDU INC 0.1%

Value $8.444M Shares 37,040 Est. Cost $197.29 Unrealized —

NFLX NETFLIX INC 0.1%

Value $8.404M Shares 24,600 Est. Cost $3.68 Unrealized +45.9%

BBY BEST BUY INC 0.1%

Value $8.381M Shares 215,000 Est. Cost $21.42 Unrealized +9.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.379M Shares 138,000 Est. Cost $30.43 Unrealized +26.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $8.289M Shares 63,000 Est. Cost $91.59 Unrealized +7.6%

FFIV F5 NETWORKS INC 0.1%

Value $8.271M Shares 63,400 Est. Cost $79.92 Unrealized +56.0%

SNN SMITH & NEPHEW PLC 0.1%

Value $8.193M Shares 223,000 Est. Cost $44.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.192M Shares 74,000 Est. Cost $42.35 Unrealized +48.7%

— CIMAREX ENERGY CO 0.1%

Value $8.162M Shares 77,000 Est. Cost $80.96 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.15M Shares 139,000 Est. Cost $33.56 Unrealized +4.7%

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value $8.109M Shares 209,000 Est. Cost $28.22 Unrealized —

OGS ONE GAS INC 0.1%

Value $8.038M Shares 195,000 Est. Cost $36.50 Unrealized +6.4%

JLL JONES LANG LASALLE INC 0.1%

Value $8.021M Shares 53,500 Est. Cost $99.31 Unrealized +35.2%

GPC GENUINE PARTS CO 0.1%

Value $7.993M Shares 75,000 Est. Cost $61.47 Unrealized +15.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $7.959M Shares 177,100 Est. Cost $24.69 Unrealized +10.0%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.957M Shares 305,000 Est. Cost $23.35 Unrealized —

— VMWARE INC 0.1%

Value $7.938M Shares 96,200 Est. Cost $85.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.899M Shares 84,300 Est. Cost $71.80 Unrealized -1.7%

— MDC PARTNERS INC 0.1%

Value $7.872M Shares 346,500 Est. Cost $21.16 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.849M Shares 195,000 Est. Cost $26.63 Unrealized +20.1%

KRC KILROY RLTY CORP 0.1%

Value $7.736M Shares 112,000 Est. Cost $53.58 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $7.713M Shares 182,000 Est. Cost $32.97 Unrealized +8.6%

ETN EATON CORP PLC 0.1%

Value $7.705M Shares 113,369 Est. Cost $53.17 Unrealized -4.7%

— ACTAVIS PLC 0.1%

Value $7.625M Shares 29,621 Est. Cost $191.18 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.621M Shares 51,200 Est. Cost $145.88 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $7.549M Shares 148,749 Est. Cost $34.58 Unrealized —

NTAP NETAPP INC 0.1%

Value $7.527M Shares 181,600 Est. Cost $27.48 Unrealized +14.2%

— CTRIP COM INTL LTD 0.1%

Value $7.371M Shares 162,000 Est. Cost $49.69 Unrealized —

EQT EQT CORP 0.1%

Value $7.335M Shares 96,900 Est. Cost $40.93 Unrealized +6.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $7.282M Shares 64,200 Est. Cost $80.75 Unrealized +19.1%

— JUNIPER NETWORKS INC 0.1%

Value $7.276M Shares 326,000 Est. Cost $20.41 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $7.249M Shares 204,300 Est. Cost $36.11 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $7.208M Shares 210,945 Est. Cost $36.81 Unrealized —

RRC RANGE RES CORP 0.1%

Value $7.12M Shares 133,200 Est. Cost $78.02 Unrealized -17.2%

— EDUCATION RLTY TR INC 0.1%

Value $7.09M Shares 193,756 Est. Cost $36.59 Unrealized —

LE LANDS END INC NEW 0.1%

Value $7.069M Shares 131,000 Est. Cost $28.56 Unrealized +65.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.055M Shares 79,000 Est. Cost $65.28 Unrealized +6.1%

— ANSYS INC 0.1%

Value $7.052M Shares 86,000 Est. Cost $75.72 Unrealized —

— MONSANTO CO NEW 0.1%

Value $7.049M Shares 59,000 Est. Cost $105.21 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $7.037M Shares 24,600 Est. Cost $143.09 Unrealized +32.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.032M Shares 78,000 Est. Cost $45.67 Unrealized +37.5%

PSX PHILLIPS 66 0.1%

Value $7.027M Shares 98,000 Est. Cost $46.62 Unrealized +5.4%

— SOLARWINDS INC 0.1%

Value $6.976M Shares 140,000 Est. Cost $38.05 Unrealized —

— AXIALL CORP 0.1%

Value $6.965M Shares 164,000 Est. Cost $44.51 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $6.958M Shares 244,900 Est. Cost $28.41 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $6.943M Shares 86,000 Est. Cost $22.14 Unrealized +71.7%

— FOOT LOCKER INC 0.1%

Value $6.854M Shares 122,000 Est. Cost $42.44 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $6.816M Shares 103,700 Est. Cost $46.84 Unrealized +23.1%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $6.786M Shares 137,000 Est. Cost $39.49 Unrealized +23.6%

LPX LOUISIANA PAC CORP 0.1%

Value $6.773M Shares 409,000 Est. Cost $16.46 Unrealized -9.1%

AKR ACADIA RLTY TR 0.1%

Value $6.746M Shares 210,617 Est. Cost $26.60 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.736M Shares 77,000 Est. Cost $20.51 Unrealized +30.0%

INTU INTUIT 0.1%

Value $6.702M Shares 72,700 Est. Cost $67.85 Unrealized +19.8%

— HALYARD HEALTH INC 0.1%

Value $6.684M Shares 147,000 Est. Cost $45.47 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $6.674M Shares 120,333 Est. Cost $45.64 Unrealized +0.8%

— SL GREEN RLTY CORP 0.1%

Value $6.662M Shares 55,974 Est. Cost $88.19 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $6.649M Shares 87,000 Est. Cost $71.16 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $6.56M Shares 88,000 Est. Cost $55.97 Unrealized +24.2%

GVA GRANITE CONSTR INC 0.1%

Value $6.539M Shares 172,000 Est. Cost $29.55 Unrealized +19.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $6.53M Shares 41,000 Est. Cost $84.30 Unrealized +52.3%

OKE ONEOK INC NEW 0.1%

Value $6.501M Shares 130,576 Est. Cost $22.73 Unrealized +22.2%

FDX FEDEX CORP 0.1%

Value $6.425M Shares 37,000 Est. Cost $108.68 Unrealized +32.4%

— SBA COMMUNICATIONS CORP 0.1%

Value $6.424M Shares 58,000 Est. Cost $80.44 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $6.407M Shares 573,080 Est. Cost $5.43 Unrealized +45.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $6.404M Shares 68,000 Est. Cost $63.15 Unrealized +25.4%

SO SOUTHERN CO 0.1%

Value $6.384M Shares 130,000 Est. Cost $27.33 Unrealized +7.9%

PCAR PACCAR INC 0.1%

Value $6.325M Shares 93,000 Est. Cost $24.24 Unrealized +16.4%

— TUPPERWARE BRANDS CORP 0.1%

Value $6.3M Shares 100,000 Est. Cost $76.05 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value $6.29M Shares 176,375 Est. Cost $35.66 Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $6.279M Shares 99,000 Est. Cost $42.32 Unrealized +22.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.236M Shares 15,200 Est. Cost $291.83 Unrealized +34.0%

— CBS CORP NEW 0.1%

Value $6.204M Shares 112,100 Est. Cost $51.04 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $6.169M Shares 55,400 Est. Cost $35.52 Unrealized +8.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.161M Shares 9,000 Est. Cost $11.66 Unrealized +12.2%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $6.147M Shares 242,000 Est. Cost $24.27 Unrealized —

— HANESBRANDS INC 0.1%

Value $6.139M Shares 55,000 Est. Cost $53.01 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $6.124M Shares 165,690 Est. Cost $33.26 Unrealized —

BAP CREDICORP LTD 0.1%

Value $6.071M Shares 37,900 Est. Cost $99.65 Unrealized +21.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.027M Shares 91,300 Est. Cost $40.83 Unrealized +2.4%

CRI CARTER INC 0.1%

Value $6.024M Shares 69,000 Est. Cost $51.58 Unrealized +18.9%

— TOWERS WATSON & CO 0.1%

Value $5.998M Shares 53,000 Est. Cost $81.94 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $5.921M Shares 32,000 Est. Cost $132.41 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $5.914M Shares 46,000 Est. Cost $100.51 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $5.894M Shares 212,000 Est. Cost $21.57 Unrealized +3.8%

AOS SMITH A O 0.1%

Value $5.867M Shares 104,000 Est. Cost $17.32 Unrealized +26.2%

— OFFICE DEPOT INC 0.1%

Value $5.865M Shares 684,000 Est. Cost $5.40 Unrealized —

UDR UDR INC 0.1%

Value $5.838M Shares 189,413 Est. Cost $16.16 Unrealized +25.5%

CBRE CBRE GROUP INC 0.1%

Value $5.823M Shares 170,000 Est. Cost $30.17 Unrealized +6.0%

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $5.819M Shares 158,000 Est. Cost $45.46 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $5.738M Shares 164,000 Est. Cost $32.74 Unrealized —

— ENGILITY HLDGS INC 0.1%

Value $5.735M Shares 134,000 Est. Cost $38.26 Unrealized —

— ROCK-TENN CO 0.1%

Value $5.732M Shares 94,000 Est. Cost $68.58 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $5.723M Shares 284,000 Est. Cost $16.95 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.71M Shares 301,000 Est. Cost $13.66 Unrealized +31.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $5.707M Shares 169,000 Est. Cost $32.07 Unrealized 0.0%

— HARRIS CORP DEL 0.1%

Value $5.638M Shares 78,500 Est. Cost $58.82 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $5.573M Shares 206,800 Est. Cost $22.11 Unrealized +4.5%

— APARTMENT INVT & MGMT CO 0.1%

Value $5.566M Shares 149,828 Est. Cost $32.22 Unrealized —

XYL XYLEM INC 0.1%

Value $5.558M Shares 146,000 Est. Cost $31.05 Unrealized +2.4%

— DDR CORP 0.1%

Value $5.552M Shares 302,400 Est. Cost $16.82 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.547M Shares 81,200 Est. Cost $35.03 Unrealized +14.9%

CPB CAMPBELL SOUP CO 0.1%

Value $5.526M Shares 125,600 Est. Cost $30.86 Unrealized +0.4%

— KNIGHT TRANSN INC 0.1%

Value $5.52M Shares 164,000 Est. Cost $33.66 Unrealized —

KR KROGER CO 0.1%

Value $5.496M Shares 85,600 Est. Cost $19.08 Unrealized +22.5%

SGI TEMPUR SEALY INTL INC 0.1%

Value $5.491M Shares 100,000 Est. Cost $11.36 Unrealized +20.1%

— INGRAM MICRO INC 0.1%

Value $5.473M Shares 198,000 Est. Cost $23.62 Unrealized —

NI NISOURCE INC 0.1%

Value $5.472M Shares 129,000 Est. Cost $7.89 Unrealized +45.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.463M Shares 43,600 Est. Cost $86.41 Unrealized +36.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $5.453M Shares 89,000 Est. Cost $67.43 Unrealized -5.9%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $5.443M Shares 45,000 Est. Cost $113.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.439M Shares 69,000 Est. Cost $12.19 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $5.418M Shares 110,000 Est. Cost $40.78 Unrealized -2.9%

KB KB FINANCIAL GROUP INC 0.1%

Value $5.404M Shares 165,651 Est. Cost $29.63 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $5.399M Shares 79,200 Est. Cost $60.50 Unrealized +9.9%

EBAY EBAY INC 0.1%

Value $5.354M Shares 95,400 Est. Cost $20.18 Unrealized +0.1%

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $5.293M Shares 350,060 Est. Cost $14.37 Unrealized —

— ENERGEN CORP 0.1%

Value $5.292M Shares 83,000 Est. Cost $61.01 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $5.278M Shares 41,900 Est. Cost $91.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $5.265M Shares 136,000 Est. Cost $19.15 Unrealized +46.9%

RRX REGAL BELOIT CORP 0.1%

Value $5.264M Shares 70,000 Est. Cost $68.65 Unrealized +2.3%

— OMNICARE INC 0.1%

Value $5.251M Shares 72,000 Est. Cost $56.04 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $5.247M Shares 141,000 Est. Cost $27.81 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $5.217M Shares 130,000 Est. Cost $24.80 Unrealized —

NBIS YANDEX N V 0.1%

Value $5.172M Shares 288,000 Est. Cost $30.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.17M Shares 198,000 Est. Cost $17.67 Unrealized +42.6%

TRIP TRIPADVISOR INC 0.1%

Value $5.152M Shares 69,000 Est. Cost $77.69 Unrealized -10.7%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $5.148M Shares 433,000 Est. Cost $10.80 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $5.144M Shares 266,000 Est. Cost $21.00 Unrealized -0.1%

— PAREXEL INTL CORP 0.1%

Value $5.112M Shares 92,000 Est. Cost $52.56 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $5.071M Shares 103,100 Est. Cost $20.93 Unrealized +76.0%

BDC BELDEN INC 0.1%

Value $5.06M Shares 64,200 Est. Cost $52.73 Unrealized +29.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.052M Shares 98,000 Est. Cost $46.77 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $5.02M Shares 68,500 Est. Cost $30.58 Unrealized +5.6%

NWSA NEWS CORP NEW 0.1%

Value $4.985M Shares 317,750 Est. Cost $14.88 Unrealized -9.4%

HIW HIGHWOODS PPTYS INC 0.1%

Value $4.98M Shares 112,460 Est. Cost $36.44 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $4.973M Shares 435,500 Est. Cost $10.56 Unrealized —

— TIME WARNER INC 0.1%

Value $4.954M Shares 58,000 Est. Cost $57.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.903M Shares 40,000 Est. Cost $11.67 Unrealized +57.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.902M Shares 85,000 Est. Cost $23.36 Unrealized +56.6%

— HOSPIRA INC 0.1%

Value $4.9M Shares 80,000 Est. Cost $58.39 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $4.886M Shares 170,000 Est. Cost $24.24 Unrealized —

DNOW NOW INC 0.1%

Value $4.85M Shares 188,500 Est. Cost $31.81 Unrealized -14.0%

— ARRIS GROUP INC NEW 0.1%

Value $4.77M Shares 158,000 Est. Cost $18.25 Unrealized —

— ISIS PHARMACEUTICALS INC 0.1%

Value $4.754M Shares 77,000 Est. Cost $36.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.752M Shares 40,000 Est. Cost $96.76 Unrealized +16.4%

FLS FLOWSERVE CORP 0.1%

Value $4.751M Shares 79,400 Est. Cost $49.73 Unrealized +3.0%

IDXX IDEXX LABS INC 0.1%

Value $4.745M Shares 32,000 Est. Cost $56.69 Unrealized +23.7%

VRSN VERISIGN INC 0.1%

Value $4.731M Shares 83,000 Est. Cost $51.96 Unrealized +10.2%

MANH MANHATTAN ASSOCS INC 0.1%

Value $4.715M Shares 115,800 Est. Cost $30.70 Unrealized +24.6%

LSTR LANDSTAR SYS INC 0.1%

Value $4.714M Shares 65,000 Est. Cost $68.56 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.662M Shares 36,000 Est. Cost $64.42 Unrealized +100.0%

— LORILLARD INC 0.1%

Value $4.658M Shares 74,000 Est. Cost $55.17 Unrealized —

— CDK GLOBAL INC 0.1%

Value $4.647M Shares 114,000 Est. Cost $40.76 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $4.627M Shares 52,000 Est. Cost $72.00 Unrealized —

ALV AUTOLIV INC 0.1%

Value $4.623M Shares 43,564 Est. Cost $57.23 Unrealized -5.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.577M Shares 69,030 Est. Cost $39.68 Unrealized +11.7%

— TYCO INTL PLC 0.1%

Value $4.561M Shares 104,000 Est. Cost $43.86 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $4.537M Shares 192,000 Est. Cost $14.11 Unrealized —

— FEI CO 0.1%

Value $4.518M Shares 50,000 Est. Cost $90.73 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $4.491M Shares 231,240 Est. Cost $18.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $4.481M Shares 57,026 Est. Cost $48.11 Unrealized +54.4%

KBR KBR INC 0.1%

Value $4.458M Shares 263,000 Est. Cost $24.89 Unrealized -38.9%

BDX BECTON DICKINSON & CO 0.1%

Value $4.453M Shares 32,000 Est. Cost $86.83 Unrealized +24.2%

Value $4.449M Shares 69,717 Est. Cost $65.08 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $4.447M Shares 129,100 Est. Cost $81.88 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $4.369M Shares 101,200 Est. Cost $37.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.355M Shares 57,000 Est. Cost $26.91 Unrealized +134.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.317M Shares 65,000 Est. Cost $21.73 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $4.311M Shares 119,000 Est. Cost $6.86 Unrealized +43.4%

DCI DONALDSON INC 0.1%

Value $4.288M Shares 111,000 Est. Cost $33.32 Unrealized -1.0%

WM WASTE MGMT INC DEL 0.1%

Value $4.265M Shares 83,100 Est. Cost $32.32 Unrealized +20.8%

— FIESTA RESTAURANT GROUP INC 0.1%

Value $4.256M Shares 70,000 Est. Cost $60.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $4.234M Shares 50,000 Est. Cost $62.66 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $4.225M Shares 142,000 Est. Cost $22.12 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.211M Shares 79,000 Est. Cost $32.29 Unrealized +28.7%

AMCX AMC NETWORKS INC 0.1%

Value $4.209M Shares 66,000 Est. Cost $63.26 Unrealized -4.6%

BURL BURLINGTON STORES INC 0.1%

Value $4.206M Shares 89,000 Est. Cost $39.66 Unrealized +7.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.204M Shares 33,000 Est. Cost $15.60 Unrealized +28.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.192M Shares 38,000 Est. Cost $95.40 Unrealized +13.4%

GGG GRACO INC 0.1%

Value $4.169M Shares 52,000 Est. Cost $16.98 Unrealized +30.0%

— PACWEST BANCORP DEL 0.1%

Value $4.16M Shares 91,500 Est. Cost $42.28 Unrealized —

— WPX ENERGY INC 0.1%

Value $4.14M Shares 356,000 Est. Cost $21.04 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $4.132M Shares 99,000 Est. Cost $54.22 Unrealized —

NDSN NORDSON CORP 0.1%

Value $4.132M Shares 53,000 Est. Cost $60.57 Unrealized +11.0%

— MONSTER BEVERAGE CORP 0.1%

Value $4.117M Shares 38,000 Est. Cost $88.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $4.111M Shares 29,000 Est. Cost $86.56 Unrealized +26.4%

— ROVI CORP 0.1%

Value $4.089M Shares 181,000 Est. Cost $22.14 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $4.073M Shares 76,100 Est. Cost $43.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.068M Shares 112,000 Est. Cost $23.16 Unrealized +22.7%

— SVB FINL GROUP 0.1%

Value $4.062M Shares 35,000 Est. Cost $107.49 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $4.061M Shares 58,400 Est. Cost $65.40 Unrealized +5.5%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $4.057M Shares 142,000 Est. Cost $23.45 Unrealized +5.5%

HSY HERSHEY CO 0.1%

Value $4.053M Shares 39,000 Est. Cost $73.28 Unrealized +1.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.041M Shares 189,000 Est. Cost $16.80 Unrealized +22.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.039M Shares 53,000 Est. Cost $76.21 Unrealized —

CBT CABOT CORP 0.1%

Value $4.035M Shares 92,000 Est. Cost $27.67 Unrealized +24.7%

WAB WABTEC CORP 0.1%

Value $3.997M Shares 46,000 Est. Cost $49.35 Unrealized +60.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.97M Shares 71,000 Est. Cost $52.90 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $3.963M Shares 49,000 Est. Cost $66.78 Unrealized +4.0%

TXT TEXTRON INC 0.1%

Value $3.958M Shares 94,000 Est. Cost $35.45 Unrealized +11.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $3.948M Shares 239,110 Est. Cost $12.11 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $3.926M Shares 106,512 Est. Cost $35.97 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.889M Shares 154,000 Est. Cost $25.38 Unrealized -3.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.88M Shares 174,000 Est. Cost $35.09 Unrealized -24.6%

HRB BLOCK H & R INC 0.0%

Value $3.873M Shares 115,000 Est. Cost $20.95 Unrealized +1.5%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $3.863M Shares 51,000 Est. Cost $70.76 Unrealized +6.4%

MMS MAXIMUS INC 0.0%

Value $3.839M Shares 70,000 Est. Cost $38.46 Unrealized +26.4%

CGNX COGNEX CORP 0.0%

Value $3.835M Shares 92,800 Est. Cost $11.22 Unrealized +63.1%

BF/B BROWN FORMAN CORP 0.0%

Value $3.821M Shares 43,500 Est. Cost $28.30 Unrealized +5.3%

MS MORGAN STANLEY 0.0%

Value $3.802M Shares 98,000 Est. Cost $17.48 Unrealized +50.9%

CAT CATERPILLAR INC DEL 0.0%

Value $3.798M Shares 41,500 Est. Cost $61.55 Unrealized +19.2%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $3.787M Shares 155,000 Est. Cost $15.20 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $3.772M Shares 52,000 Est. Cost $60.08 Unrealized —

TTC TORO CO 0.0%

Value $3.765M Shares 59,000 Est. Cost $23.03 Unrealized +34.0%

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value $3.717M Shares 165,000 Est. Cost $22.53 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3.716M Shares 70,000 Est. Cost $52.42 Unrealized +0.9%

— EXELIS INC 0.0%

Value $3.699M Shares 211,000 Est. Cost $16.98 Unrealized —

— ALLETE INC 0.0%

Value $3.694M Shares 67,000 Est. Cost $48.30 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $3.692M Shares 140,000 Est. Cost $26.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.673M Shares 88,700 Est. Cost $25.37 Unrealized +7.3%

AES AES CORP 0.0%

Value $3.67M Shares 266,500 Est. Cost $8.96 Unrealized +1.3%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.643M Shares 275,370 Est. Cost $10.55 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $3.633M Shares 42,000 Est. Cost $79.83 Unrealized —

— NORDSTROM INC 0.0%

Value $3.628M Shares 45,700 Est. Cost $67.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.612M Shares 33,000 Est. Cost $90.27 Unrealized +17.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.61M Shares 42,100 Est. Cost $70.24 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $3.604M Shares 31,000 Est. Cost $87.62 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.598M Shares 45,000 Est. Cost $39.13 Unrealized +86.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.598M Shares 50,200 Est. Cost $53.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.589M Shares 46,000 Est. Cost $43.61 Unrealized +51.7%

STLD STEEL DYNAMICS INC 0.0%

Value $3.585M Shares 181,600 Est. Cost $12.64 Unrealized +34.2%

— LAM RESEARCH CORP 0.0%

Value $3.57M Shares 45,000 Est. Cost $45.69 Unrealized —

Value $3.564M Shares 120,000 Est. Cost $29.79 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $3.55M Shares 198,000 Est. Cost $14.07 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.546M Shares 80,200 Est. Cost $45.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.539M Shares 56,900 Est. Cost $36.67 Unrealized +32.4%

CLX CLOROX CO DEL 0.0%

Value $3.501M Shares 33,600 Est. Cost $63.13 Unrealized +15.8%

FMC F M C CORP 0.0%

Value $3.479M Shares 61,000 Est. Cost $41.17 Unrealized -7.4%

OII OCEANEERING INTL INC 0.0%

Value $3.47M Shares 59,000 Est. Cost $69.83 Unrealized -8.0%

PBI PITNEY BOWES INC 0.0%

Value $3.461M Shares 142,000 Est. Cost $23.54 Unrealized +3.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3.449M Shares 66,718 Est. Cost $77.23 Unrealized -37.8%

GIS GENERAL MLS INC 0.0%

Value $3.434M Shares 64,400 Est. Cost $33.09 Unrealized +6.5%

— BLACKROCK INC 0.0%

Value $3.433M Shares 9,600 Est. Cost $262.28 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.392M Shares 212,000 Est. Cost $14.74 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.383M Shares 66,000 Est. Cost $26.84 Unrealized +45.2%

NTES NETEASE INC 0.0%

Value $3.381M Shares 34,100 Est. Cost $63.16 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3.381M Shares 71,000 Est. Cost $41.08 Unrealized +7.4%

BFS SAUL CTRS INC 0.0%

Value $3.374M Shares 59,000 Est. Cost $47.06 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.371M Shares 44,800 Est. Cost $70.92 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.367M Shares 46,000 Est. Cost $63.92 Unrealized -11.7%

— WADDELL & REED FINL INC 0.0%

Value $3.338M Shares 67,000 Est. Cost $51.69 Unrealized —

TKR TIMKEN CO 0.0%

Value $3.329M Shares 78,000 Est. Cost $39.57 Unrealized +6.2%

DIN DINEEQUITY INC 0.0%

Value $3.316M Shares 32,000 Est. Cost $47.72 Unrealized +20.2%

WWD WOODWARD INC 0.0%

Value $3.249M Shares 66,000 Est. Cost $34.67 Unrealized +32.5%

SYNA SYNAPTICS INC 0.0%

Value $3.235M Shares 47,000 Est. Cost $39.99 Unrealized +67.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.231M Shares 62,000 Est. Cost $35.36 Unrealized +33.7%

AMP AMERIPRISE FINL INC 0.0%

Value $3.227M Shares 24,400 Est. Cost $66.08 Unrealized +51.4%

— CREE INC 0.0%

Value $3.222M Shares 100,000 Est. Cost $63.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.219M Shares 5,200 Est. Cost $527.20 Unrealized +6.9%

— BARD C R INC 0.0%

Value $3.216M Shares 19,300 Est. Cost $109.67 Unrealized —

— CAREFUSION CORP 0.0%

Value $3.204M Shares 54,000 Est. Cost $43.96 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.179M Shares 177,500 Est. Cost $17.14 Unrealized —

— PDC ENERGY INC 0.0%

Value $3.178M Shares 77,000 Est. Cost $52.38 Unrealized —

— VCA INC 0.0%

Value $3.17M Shares 65,000 Est. Cost $32.23 Unrealized —

WEX WEX INC 0.0%

Value $3.165M Shares 32,000 Est. Cost $74.24 Unrealized +43.5%

SAIA SAIA INC 0.0%

Value $3.156M Shares 57,000 Est. Cost $47.54 Unrealized +9.6%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $3.149M Shares 94,750 Est. Cost $24.83 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.12M Shares 106,000 Est. Cost $21.68 Unrealized +7.2%

— SOVRAN SELF STORAGE INC 0.0%

Value $3.12M Shares 35,770 Est. Cost $64.88 Unrealized —

— NOVAVAX INC 0.0%

Value $3.119M Shares 526,000 Est. Cost $3.76 Unrealized —

M MACYS INC 0.0%

Value $3.103M Shares 47,200 Est. Cost $54.27 Unrealized +11.5%

— AETNA INC NEW 0.0%

Value $3.081M Shares 34,681 Est. Cost $74.89 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.058M Shares 73,000 Est. Cost $33.45 Unrealized -26.2%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $3.043M Shares 336,210 Est. Cost $13.81 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $3.03M Shares 421,954 Est. Cost $17.12 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.022M Shares 180,000 Est. Cost $14.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.994M Shares 30,500 Est. Cost $52.14 Unrealized +50.4%

NWE NORTHWESTERN CORP 0.0%

Value $2.993M Shares 52,900 Est. Cost $33.16 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.0%

Value $2.987M Shares 12,400 Est. Cost $229.94 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.967M Shares 148,000 Est. Cost $0.37 Unrealized +26.3%

— POST PPTYS INC 0.0%

Value $2.962M Shares 50,400 Est. Cost $49.15 Unrealized —

VALE VALE S A 0.0%

Value $2.949M Shares 360,500 Est. Cost $13.99 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.945M Shares 473,500 Est. Cost $7.35 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.914M Shares 82,700 Est. Cost $29.74 Unrealized +15.9%

LEN LENNAR CORP 0.0%

Value $2.908M Shares 64,900 Est. Cost $35.37 Unrealized +6.2%

— TCF FINL CORP 0.0%

Value $2.9M Shares 182,500 Est. Cost $15.20 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.893M Shares 106,785 Est. Cost $24.38 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $2.879M Shares 102,000 Est. Cost $20.75 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.874M Shares 6,200 Est. Cost $383.39 Unrealized —

IJR ISHARES TR 0.0%

Value $2.872M Shares 25,178 Est. Cost $114.07 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value $2.867M Shares 37,000 Est. Cost $64.65 Unrealized —

BALL BALL CORP 0.0%

Value $2.863M Shares 42,000 Est. Cost $22.25 Unrealized +32.2%

— UIL HLDG CORP 0.0%

Value $2.856M Shares 65,600 Est. Cost $43.54 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $2.848M Shares 162,000 Est. Cost $17.67 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2.838M Shares 86,000 Est. Cost $59.07 Unrealized —

FISV FISERV INC 0.0%

Value $2.818M Shares 39,700 Est. Cost $29.96 Unrealized +14.2%

EL LAUDER ESTEE COS INC 0.0%

Value $2.789M Shares 36,600 Est. Cost $60.44 Unrealized +6.0%

PRTA PROTHENA CORP PLC 0.0%

Value $2.782M Shares 134,000 Est. Cost $23.96 Unrealized -12.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $2.773M Shares 24,000 Est. Cost $63.06 Unrealized +20.7%

VVX VECTRUS INC 0.0%

Value $2.76M Shares 100,722 Est. Cost $25.00 Unrealized +1.5%

— CATAMARAN CORP 0.0%

Value $2.759M Shares 53,312 Est. Cost $47.53 Unrealized —

— COOPER COS INC 0.0%

Value $2.756M Shares 17,000 Est. Cost $119.06 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.746M Shares 220,000 Est. Cost $7.67 Unrealized +33.2%

ARCC ARES CAP CORP 0.0%

Value $2.746M Shares 176,000 Est. Cost $5.49 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.692M Shares 33,210 Est. Cost $73.82 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.681M Shares 253,900 Est. Cost $6.51 Unrealized +4.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.662M Shares 49,000 Est. Cost $52.56 Unrealized +7.9%

— KATE SPADE & CO 0.0%

Value $2.657M Shares 83,000 Est. Cost $37.09 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.641M Shares 93,000 Est. Cost $25.17 Unrealized —

CUBE CUBESMART 0.0%

Value $2.606M Shares 118,101 Est. Cost $17.86 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.576M Shares 76,000 Est. Cost $18.08 Unrealized +18.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.557M Shares 27,000 Est. Cost $49.85 Unrealized +40.6%

HUN HUNTSMAN CORP 0.0%

Value $2.551M Shares 112,000 Est. Cost $20.26 Unrealized +19.7%

KFY KORN FERRY INTL 0.0%

Value $2.545M Shares 88,500 Est. Cost $17.17 Unrealized +35.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.54M Shares 24,000 Est. Cost $63.35 Unrealized +24.6%

— AVIV REIT INC MD 0.0%

Value $2.527M Shares 73,280 Est. Cost $25.62 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.527M Shares 35,900 Est. Cost $50.65 Unrealized +24.5%

— ENDO INTL PLC 0.0%

Value $2.524M Shares 35,000 Est. Cost $72.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $2.518M Shares 193,550 Est. Cost $13.05 Unrealized —

SCL STEPAN CO 0.0%

Value $2.517M Shares 62,800 Est. Cost $52.06 Unrealized -18.4%

— LOGMEIN INC 0.0%

Value $2.516M Shares 51,000 Est. Cost $24.46 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $2.511M Shares 47,200 Est. Cost $45.66 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $2.511M Shares 50,000 Est. Cost $32.63 Unrealized +30.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.501M Shares 30,000 Est. Cost $45.09 Unrealized +40.9%

— WEINGARTEN RLTY INVS 0.0%

Value $2.444M Shares 70,000 Est. Cost $29.53 Unrealized —

— AIRGAS INC 0.0%

Value $2.442M Shares 21,200 Est. Cost $103.93 Unrealized —

KMX CARMAX INC 0.0%

Value $2.424M Shares 36,400 Est. Cost $45.51 Unrealized +21.8%

TPC TUTOR PERINI CORP 0.0%

Value $2.407M Shares 100,000 Est. Cost $17.65 Unrealized +41.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.405M Shares 16,000 Est. Cost $113.57 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $2.399M Shares 61,000 Est. Cost $38.36 Unrealized +2.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.389M Shares 146,900 Est. Cost $16.65 Unrealized -11.2%

— AOL INC 0.0%

Value $2.355M Shares 51,000 Est. Cost $36.47 Unrealized —

SNX SYNNEX CORP 0.0%

Value $2.345M Shares 30,000 Est. Cost $16.65 Unrealized +83.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.333M Shares 80,000 Est. Cost $5.05 Unrealized +21.7%

— PRAXAIR INC 0.0%

Value $2.332M Shares 18,000 Est. Cost $115.27 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.332M Shares 36,560 Est. Cost $33.45 Unrealized +18.8%

— MTS SYS CORP 0.0%

Value $2.326M Shares 31,000 Est. Cost $56.60 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $2.314M Shares 23,000 Est. Cost $75.18 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.312M Shares 106,000 Est. Cost $19.85 Unrealized +4.9%

— CALPINE CORP 0.0%

Value $2.302M Shares 104,000 Est. Cost $21.23 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.29M Shares 85,000 Est. Cost $26.94 Unrealized —

PPL PPL CORP 0.0%

Value $2.263M Shares 62,300 Est. Cost $17.56 Unrealized +13.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.262M Shares 33,000 Est. Cost $48.11 Unrealized +38.4%

UAA UNDER ARMOUR INC 0.0%

Value $2.241M Shares 33,000 Est. Cost $15.95 Unrealized +111.3%

FCN FTI CONSULTING INC 0.0%

Value $2.241M Shares 58,000 Est. Cost $34.88 Unrealized +9.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $2.238M Shares 68,800 Est. Cost $27.24 Unrealized +13.5%

— GRAN TIERRA ENERGY INC 0.0%

Value $2.237M Shares 581,000 Est. Cost $4.00 Unrealized —

THO THOR INDS INC 0.0%

Value $2.235M Shares 40,000 Est. Cost $31.55 Unrealized +37.2%

LXU LSB INDS INC 0.0%

Value $2.232M Shares 71,000 Est. Cost $25.06 Unrealized +2.1%

CAG CONAGRA FOODS INC 0.0%

Value $2.224M Shares 61,300 Est. Cost $18.39 Unrealized +1.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.223M Shares 28,000 Est. Cost $33.34 Unrealized +43.3%

DORM DORMAN PRODUCTS INC 0.0%

Value $2.22M Shares 46,000 Est. Cost $44.64 Unrealized +3.8%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $2.213M Shares 80,000 Est. Cost $24.48 Unrealized —

DE DEERE & CO 0.0%

Value $2.212M Shares 25,000 Est. Cost $68.04 Unrealized +3.8%

GLW CORNING INC 0.0%

Value $2.201M Shares 96,000 Est. Cost $10.49 Unrealized +44.9%

HAS HASBRO INC 0.0%

Value $2.2M Shares 40,000 Est. Cost $35.37 Unrealized +10.9%

EWC ISHARES 0.0%

Value $2.193M Shares 76,000 Est. Cost $31.36 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $2.179M Shares 157,000 Est. Cost $9.09 Unrealized +9.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.176M Shares 82,000 Est. Cost $27.63 Unrealized +2.1%

PLXS PLEXUS CORP 0.0%

Value $2.143M Shares 52,000 Est. Cost $27.78 Unrealized +40.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.135M Shares 51,000 Est. Cost $30.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.13M Shares 76,000 Est. Cost $15.66 Unrealized +62.9%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.129M Shares 37,000 Est. Cost $40.75 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $2.125M Shares 233,000 Est. Cost $7.71 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.124M Shares 78,000 Est. Cost $15.03 Unrealized +58.5%

— PLANTRONICS INC NEW 0.0%

Value $2.121M Shares 40,000 Est. Cost $43.92 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.114M Shares 21,000 Est. Cost $68.88 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.111M Shares 15,000 Est. Cost $73.92 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.104M Shares 41,000 Est. Cost $51.32 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.096M Shares 78,500 Est. Cost $5.31 Unrealized -1.5%

— CONCHO RES INC 0.0%

Value $2.095M Shares 21,000 Est. Cost $99.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.08M Shares 40,000 Est. Cost $23.75 Unrealized +51.6%

PPG PPG INDS INC 0.0%

Value $2.08M Shares 9,000 Est. Cost $59.61 Unrealized +43.0%

GM GENERAL MTRS CO 0.0%

Value $2.06M Shares 59,000 Est. Cost $24.91 Unrealized -1.6%

— CIGNA CORPORATION 0.0%

Value $2.058M Shares 20,000 Est. Cost $73.40 Unrealized —

— MANITOWOC INC 0.0%

Value $2.055M Shares 93,000 Est. Cost $17.91 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.051M Shares 57,100 Est. Cost $21.57 Unrealized +9.2%

AVA AVISTA CORP 0.0%

Value $2.05M Shares 58,000 Est. Cost $18.00 Unrealized +20.7%

ENSG ENSIGN GROUP INC 0.0%

Value $2.042M Shares 46,000 Est. Cost $15.05 Unrealized +15.8%

EVR EVERCORE PARTNERS INC 0.0%

Value $2.042M Shares 39,000 Est. Cost $44.20 Unrealized -11.2%

YUM YUM BRANDS INC 0.0%

Value $2.04M Shares 28,000 Est. Cost $41.90 Unrealized +0.8%

— LEXINGTON REALTY TRUST 0.0%

Value $2.019M Shares 183,899 Est. Cost $10.90 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $2.019M Shares 14,000 Est. Cost $63.12 Unrealized +52.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $2.018M Shares 39,000 Est. Cost $24.97 Unrealized -8.6%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2.001M Shares 97,310 Est. Cost $16.95 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2M Shares 37,700 Est. Cost $35.24 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.996M Shares 14,600 Est. Cost $81.25 Unrealized +25.1%

— RETAIL PPTYS AMER INC 0.0%

Value $1.983M Shares 118,800 Est. Cost $13.85 Unrealized —

— ACETO CORP 0.0%

Value $1.975M Shares 91,000 Est. Cost $19.32 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.974M Shares 27,000 Est. Cost $65.33 Unrealized 0.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $1.971M Shares 63,000 Est. Cost $17.64 Unrealized +40.3%

AMAT APPLIED MATLS INC 0.0%

Value $1.969M Shares 79,000 Est. Cost $12.22 Unrealized +60.9%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $1.968M Shares 111,000 Est. Cost $14.60 Unrealized —

— VOXX INTL CORP 0.0%

Value $1.962M Shares 224,000 Est. Cost $9.31 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1.949M Shares 299,000 Est. Cost $8.29 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.929M Shares 27,000 Est. Cost $43.17 Unrealized +18.5%

— ICONIX BRAND GROUP INC 0.0%

Value $1.926M Shares 57,000 Est. Cost $29.41 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.924M Shares 58,000 Est. Cost $26.49 Unrealized +16.2%

IYR ISHARES TR 0.0%

Value $1.921M Shares 25,000 Est. Cost $69.20 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $1.912M Shares 63,000 Est. Cost $30.35 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.899M Shares 32,000 Est. Cost $22.93 Unrealized +7.2%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.89M Shares 48,000 Est. Cost $39.38 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.87M Shares 58,750 Est. Cost $19.37 Unrealized -5.0%

THRM GENTHERM INC 0.0%

Value $1.868M Shares 51,000 Est. Cost $26.05 Unrealized +50.1%

ASTE ASTEC INDS INC 0.0%

Value $1.867M Shares 47,500 Est. Cost $35.33 Unrealized -4.9%

— WASHINGTON PRIME GROUP INC 0.0%

Value $1.867M Shares 108,423 Est. Cost $18.74 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.862M Shares 65,000 Est. Cost $18.66 Unrealized +15.9%

— SEADRILL LIMITED 0.0%

Value $1.861M Shares 156,000 Est. Cost $39.96 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.86M Shares 54,000 Est. Cost $12.73 Unrealized +10.5%

— ULTRATECH INC 0.0%

Value $1.856M Shares 100,000 Est. Cost $32.35 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.856M Shares 44,000 Est. Cost $18.39 Unrealized +10.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.854M Shares 115,992 Est. Cost $13.79 Unrealized —

— PETSMART INC 0.0%

Value $1.854M Shares 22,800 Est. Cost $62.18 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.848M Shares 31,900 Est. Cost $59.03 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.835M Shares 28,000 Est. Cost $70.17 Unrealized —

AFL AFLAC INC 0.0%

Value $1.833M Shares 30,000 Est. Cost $20.43 Unrealized +11.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.832M Shares 37,100 Est. Cost $49.38 Unrealized —

— FIREEYE INC 0.0%

Value $1.832M Shares 58,000 Est. Cost $30.87 Unrealized —

— BB&T CORP 0.0%

Value $1.828M Shares 47,000 Est. Cost $33.88 Unrealized —

WPC W P CAREY INC 0.0%

Value $1.823M Shares 26,000 Est. Cost $66.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.822M Shares 60,000 Est. Cost $29.02 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.808M Shares 15,000 Est. Cost $115.09 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $1.804M Shares 180,000 Est. Cost $8.38 Unrealized +18.8%

ICUI ICU MED INC 0.0%

Value $1.802M Shares 22,000 Est. Cost $66.13 Unrealized +15.9%

— AON PLC 0.0%

Value $1.802M Shares 19,000 Est. Cost $64.35 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.8M Shares 362,170 Est. Cost $6.23 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.795M Shares 41,000 Est. Cost $45.41 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $1.794M Shares 60,000 Est. Cost $12.58 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.791M Shares 59,570 Est. Cost $23.07 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.783M Shares 25,000 Est. Cost $34.64 Unrealized +42.9%

ECL ECOLAB INC 0.0%

Value $1.777M Shares 17,000 Est. Cost $73.48 Unrealized +31.6%

— ARCTIC CAT INC 0.0%

Value $1.775M Shares 50,000 Est. Cost $47.86 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.0%

Value $1.763M Shares 71,300 Est. Cost $24.73 Unrealized —

— CHUBB CORP 0.0%

Value $1.759M Shares 17,000 Est. Cost $85.76 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.757M Shares 41,400 Est. Cost $22.93 Unrealized +36.4%

— PALL CORP 0.0%

Value $1.741M Shares 17,200 Est. Cost $77.45 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $1.737M Shares 52,000 Est. Cost $30.52 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.729M Shares 30,000 Est. Cost $50.01 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $1.726M Shares 52,000 Est. Cost $26.71 Unrealized —

— ALCOA INC 0.0%

Value $1.721M Shares 109,000 Est. Cost $10.02 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.716M Shares 19,000 Est. Cost $53.46 Unrealized +41.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.708M Shares 27,000 Est. Cost $46.29 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.705M Shares 87,000 Est. Cost $13.87 Unrealized +23.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.702M Shares 32,000 Est. Cost $39.93 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.689M Shares 12,000 Est. Cost $83.78 Unrealized +41.1%

ALL ALLSTATE CORP 0.0%

Value $1.686M Shares 24,000 Est. Cost $37.12 Unrealized +39.3%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.685M Shares 65,000 Est. Cost $23.87 Unrealized +4.3%

— IRON MTN INC 0.0%

Value $1.676M Shares 43,363 Est. Cost $32.28 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.674M Shares 80,600 Est. Cost $10.13 Unrealized +27.0%

— CORELOGIC INC 0.0%

Value $1.674M Shares 53,000 Est. Cost $23.17 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $1.672M Shares 31,000 Est. Cost $37.26 Unrealized —

— OM GROUP INC 0.0%

Value $1.669M Shares 56,000 Est. Cost $30.92 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $1.668M Shares 112,108 Est. Cost $14.57 Unrealized +3.6%

BEN FRANKLIN RES INC 0.0%

Value $1.661M Shares 30,000 Est. Cost $29.29 Unrealized +13.4%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $1.66M Shares 71,500 Est. Cost $17.01 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.65M Shares 37,500 Est. Cost $41.14 Unrealized —

VFC V F CORP 0.0%

Value $1.648M Shares 22,000 Est. Cost $49.70 Unrealized +33.1%

SYK STRYKER CORP 0.0%

Value $1.604M Shares 17,000 Est. Cost $57.17 Unrealized +36.2%

MAS MASCO CORP 0.0%

Value $1.603M Shares 63,600 Est. Cost $15.44 Unrealized +13.4%

PCG PG&E CORP 0.0%

Value $1.597M Shares 30,000 Est. Cost $38.88 Unrealized +14.2%

— SPECTRA ENERGY CORP 0.0%

Value $1.597M Shares 44,000 Est. Cost $34.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.591M Shares 26,000 Est. Cost $37.00 Unrealized +11.2%

— CENTURYLINK INC 0.0%

Value $1.583M Shares 40,000 Est. Cost $35.35 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.57M Shares 28,000 Est. Cost $46.73 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.564M Shares 13,000 Est. Cost $151.68 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.562M Shares 28,000 Est. Cost $28.46 Unrealized +37.7%

— BOFI HLDG INC 0.0%

Value $1.556M Shares 20,000 Est. Cost $73.47 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.554M Shares 10,000 Est. Cost $119.24 Unrealized +20.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.545M Shares 18,000 Est. Cost $47.69 Unrealized +12.6%

RVTY PERKINELMER INC 0.0%

Value $1.535M Shares 35,100 Est. Cost $39.17 Unrealized +6.0%

WAT WATERS CORP 0.0%

Value $1.533M Shares 13,600 Est. Cost $102.37 Unrealized +7.0%

— CALGON CARBON CORP 0.0%

Value $1.531M Shares 73,700 Est. Cost $16.68 Unrealized —

WDFC WD-40 CO 0.0%

Value $1.531M Shares 18,000 Est. Cost $44.73 Unrealized +42.5%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $1.515M Shares 45,000 Est. Cost $21.00 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.513M Shares 48,000 Est. Cost $18.59 Unrealized +51.6%

CME CME GROUP INC 0.0%

Value $1.507M Shares 17,000 Est. Cost $40.54 Unrealized +33.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.503M Shares 38,000 Est. Cost $37.50 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.5M Shares 28,000 Est. Cost $25.91 Unrealized +18.4%

— TATA MTRS LTD 0.0%

Value $1.488M Shares 35,200 Est. Cost $23.43 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.487M Shares 38,146 Est. Cost $23.91 Unrealized -3.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.481M Shares 2,800 Est. Cost $55.09 Unrealized +1.1%

— TELETECH HOLDINGS INC 0.0%

Value $1.468M Shares 62,000 Est. Cost $23.43 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.466M Shares 8,600 Est. Cost $153.26 Unrealized -18.9%

BANR BANNER CORP 0.0%

Value $1.463M Shares 34,000 Est. Cost $27.65 Unrealized +4.0%

— HOSPITALITY PPTYS TR 0.0%

Value $1.46M Shares 47,100 Est. Cost $26.28 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.46M Shares 95,000 Est. Cost $12.00 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.456M Shares 39,000 Est. Cost $34.09 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.443M Shares 8,000 Est. Cost $129.84 Unrealized —

HUM HUMANA INC 0.0%

Value $1.436M Shares 10,000 Est. Cost $71.14 Unrealized +75.8%

— IPC THE HOSPITALIST CO INC 0.0%

Value $1.423M Shares 31,000 Est. Cost $45.90 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.421M Shares 75,000 Est. Cost $17.78 Unrealized -0.9%

— TENNECO INC 0.0%

Value $1.415M Shares 25,000 Est. Cost $50.02 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.412M Shares 54,000 Est. Cost $21.01 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.41M Shares 30,000 Est. Cost $22.28 Unrealized +80.0%

TCBK TRICO BANCSHARES 0.0%

Value $1.408M Shares 57,000 Est. Cost $22.95 Unrealized +7.0%

MPC MARATHON PETE CORP 0.0%

Value $1.399M Shares 15,500 Est. Cost $27.10 Unrealized +15.7%

— WESTERN GAS PARTNERS LP 0.0%

Value $1.388M Shares 19,000 Est. Cost $73.05 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.383M Shares 33,000 Est. Cost $31.76 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1.377M Shares 150,000 Est. Cost $9.18 Unrealized —

— SONIC CORP 0.0%

Value $1.362M Shares 50,000 Est. Cost $15.80 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $1.36M Shares 165,000 Est. Cost $8.18 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.359M Shares 53,000 Est. Cost $16.36 Unrealized +31.9%

— HERITAGE OAKS BANCORP 0.0%

Value $1.359M Shares 162,000 Est. Cost $8.08 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.341M Shares 14,000 Est. Cost $69.71 Unrealized +24.2%

— MARATHON OIL CORP 0.0%

Value $1.33M Shares 47,000 Est. Cost $34.59 Unrealized —

— HESS CORP 0.0%

Value $1.329M Shares 18,000 Est. Cost $68.10 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.328M Shares 37,000 Est. Cost $18.75 Unrealized +18.9%

— AIR METHODS CORP 0.0%

Value $1.321M Shares 30,000 Est. Cost $42.60 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.317M Shares 17,000 Est. Cost $40.88 Unrealized +22.9%

— SYKES ENTERPRISES INC 0.0%

Value $1.314M Shares 56,000 Est. Cost $21.81 Unrealized —

— SILVER STD RES INC 0.0%

Value $1.312M Shares 262,100 Est. Cost $8.66 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.287M Shares 26,000 Est. Cost $24.01 Unrealized +31.2%

— REYNOLDS AMERICAN INC 0.0%

Value $1.285M Shares 20,000 Est. Cost $54.83 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.282M Shares 83,000 Est. Cost $12.80 Unrealized -0.3%

— BNC BANCORP 0.0%

Value $1.274M Shares 74,000 Est. Cost $17.32 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.27M Shares 14,500 Est. Cost $63.27 Unrealized +32.1%

CATY CATHAY GEN BANCORP 0.0%

Value $1.254M Shares 49,000 Est. Cost $14.04 Unrealized +29.6%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.254M Shares 34,000 Est. Cost $36.06 Unrealized -9.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.248M Shares 164,660 Est. Cost $14.91 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $1.248M Shares 44,000 Est. Cost $29.07 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $1.242M Shares 87,000 Est. Cost $14.28 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.238M Shares 60,000 Est. Cost $20.63 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $1.219M Shares 51,000 Est. Cost $25.32 Unrealized —

— STONE ENERGY CORP 0.0%

Value $1.215M Shares 72,000 Est. Cost $25.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.21M Shares 4,600 Est. Cost $53.48 Unrealized +32.7%

EGP EASTGROUP PPTY INC 0.0%

Value $1.203M Shares 19,000 Est. Cost $56.26 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.202M Shares 17,000 Est. Cost $47.09 Unrealized +20.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.197M Shares 117,000 Est. Cost $9.88 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.195M Shares 23,000 Est. Cost $26.41 Unrealized +30.6%

EG EVEREST RE GROUP LTD 0.0%

Value $1.192M Shares 7,000 Est. Cost $99.45 Unrealized +34.1%

— VECTREN CORP 0.0%

Value $1.183M Shares 25,600 Est. Cost $46.21 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.18M Shares 46,000 Est. Cost $22.47 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.174M Shares 40,050 Est. Cost $29.31 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.167M Shares 28,000 Est. Cost $22.64 Unrealized +38.2%

— CERNER CORP 0.0%

Value $1.164M Shares 18,000 Est. Cost $76.50 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $1.158M Shares 37,000 Est. Cost $24.27 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $1.154M Shares 122,000 Est. Cost $9.68 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.15M Shares 53,000 Est. Cost $25.52 Unrealized -6.8%

YELP YELP INC 0.0%

Value $1.149M Shares 21,000 Est. Cost $77.56 Unrealized -23.8%

ONB OLD NATL BANCORP IND 0.0%

Value $1.146M Shares 77,000 Est. Cost $13.13 Unrealized +6.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.138M Shares 50,000 Est. Cost $14.49 Unrealized +9.9%

— HYPERION THERAPEUTICS INC 0.0%

Value $1.128M Shares 47,000 Est. Cost $24.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.126M Shares 85,000 Est. Cost $11.03 Unrealized +15.9%

— BROWN SHOE INC NEW 0.0%

Value $1.125M Shares 35,000 Est. Cost $32.14 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.124M Shares 22,900 Est. Cost $36.18 Unrealized -8.9%

AMBA AMBARELLA INC 0.0%

Value $1.116M Shares 22,000 Est. Cost $30.62 Unrealized +52.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.116M Shares 20,000 Est. Cost $48.18 Unrealized -5.3%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.113M Shares 36,000 Est. Cost $23.05 Unrealized +28.5%

— ST JUDE MED INC 0.0%

Value $1.106M Shares 17,000 Est. Cost $51.22 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.103M Shares 45,000 Est. Cost $20.40 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.101M Shares 31,000 Est. Cost $26.21 Unrealized +2.6%

— SIGMA ALDRICH CORP 0.0%

Value $1.098M Shares 8,000 Est. Cost $92.17 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.096M Shares 4,300 Est. Cost $203.76 Unrealized +1.1%

— RUBICON TECHNOLOGY INC 0.0%

Value $1.092M Shares 239,000 Est. Cost $6.83 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.083M Shares 32,100 Est. Cost $34.25 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.076M Shares 20,000 Est. Cost $10.01 Unrealized +15.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.072M Shares 13,000 Est. Cost $61.30 Unrealized 0.0%

— NORTHEAST UTILS 0.0%

Value $1.07M Shares 20,000 Est. Cost $42.02 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.07M Shares 14,500 Est. Cost $83.03 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.066M Shares 14,000 Est. Cost $72.43 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $1.065M Shares 50,000 Est. Cost $17.92 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.059M Shares 8,000 Est. Cost $105.61 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.055M Shares 19,000 Est. Cost $34.29 Unrealized +18.4%

— EQUITY ONE 0.0%

Value $1.052M Shares 41,500 Est. Cost $22.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.039M Shares 51,000 Est. Cost $11.70 Unrealized +15.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.027M Shares 10,000 Est. Cost $76.79 Unrealized +31.8%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.016M Shares 42,000 Est. Cost $21.16 Unrealized +12.4%

PAYX PAYCHEX INC 0.0%

Value $1.016M Shares 22,000 Est. Cost $25.50 Unrealized +29.2%

AME AMETEK INC NEW 0.0%

Value $1M Shares 19,000 Est. Cost $44.53 Unrealized +5.8%

— CAMERON INTERNATIONAL CORP 0.0%

Value $999K Shares 20,000 Est. Cost $62.21 Unrealized —

— GIGAMON INC 0.0%

Value $993K Shares 56,000 Est. Cost $19.14 Unrealized —

WCC WESCO INTL INC 0.0%

Value $991K Shares 13,000 Est. Cost $69.34 Unrealized +10.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $989K Shares 15,000 Est. Cost $54.90 Unrealized +17.6%

— KANSAS CITY SOUTHERN 0.0%

Value $976K Shares 8,000 Est. Cost $113.63 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $974K Shares 105,000 Est. Cost $6.00 Unrealized +41.1%

— FINISAR CORP 0.0%

Value $971K Shares 50,000 Est. Cost $16.96 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $958K Shares 19,000 Est. Cost $51.48 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $930K Shares 39,000 Est. Cost $20.82 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $922K Shares 19,000 Est. Cost $48.53 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $916K Shares 31,310 Est. Cost $34.03 Unrealized -9.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $912K Shares 9,000 Est. Cost $59.62 Unrealized +27.1%

— INTERMOLECULAR INC 0.0%

Value $907K Shares 470,000 Est. Cost $4.94 Unrealized —

— NIELSEN N V 0.0%

Value $895K Shares 20,000 Est. Cost $45.89 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $894K Shares 12,000 Est. Cost $40.27 Unrealized +40.5%

TBI TRUEBLUE INC 0.0%

Value $890K Shares 40,000 Est. Cost $21.57 Unrealized +10.0%

— MEDICINES CO 0.0%

Value $885K Shares 32,000 Est. Cost $27.66 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $884K Shares 19,000 Est. Cost $26.24 Unrealized +20.1%

MTB M & T BK CORP 0.0%

Value $879K Shares 7,000 Est. Cost $72.91 Unrealized +23.5%

— HIBBETT SPORTS INC 0.0%

Value $872K Shares 18,000 Est. Cost $48.44 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $871K Shares 86,000 Est. Cost $8.18 Unrealized —

— XEROX CORP 0.0%

Value $865K Shares 62,440 Est. Cost $9.07 Unrealized —

DOV DOVER CORP 0.0%

Value $861K Shares 12,000 Est. Cost $39.99 Unrealized +27.1%

— SUN HYDRAULICS CORP 0.0%

Value $851K Shares 21,600 Est. Cost $32.78 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $850K Shares 22,000 Est. Cost $27.03 Unrealized +26.4%

MRCY MERCURY SYS INC 0.0%

Value $849K Shares 61,000 Est. Cost $8.64 Unrealized +48.3%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $842K Shares 19,000 Est. Cost $35.42 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $840K Shares 12,000 Est. Cost $59.26 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $837K Shares 31,000 Est. Cost $17.04 Unrealized +11.0%

— TUESDAY MORNING CORP 0.0%

Value $825K Shares 38,000 Est. Cost $17.82 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $823K Shares 25,000 Est. Cost $14.46 Unrealized -0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $823K Shares 29,000 Est. Cost $27.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $819K Shares 20,000 Est. Cost $28.63 Unrealized +28.6%

PRA PROASSURANCE CORP 0.0%

Value $813K Shares 18,000 Est. Cost $49.77 Unrealized -8.1%

GAP GAP INC DEL 0.0%

Value $800K Shares 19,000 Est. Cost $27.08 Unrealized -1.5%

L LOEWS CORP 0.0%

Value $798K Shares 19,000 Est. Cost $42.27 Unrealized -6.1%

— FMC TECHNOLOGIES INC 0.0%

Value $796K Shares 17,000 Est. Cost $55.51 Unrealized —

KEY KEYCORP NEW 0.0%

Value $792K Shares 57,000 Est. Cost $8.01 Unrealized +7.5%

— WISCONSIN ENERGY CORP 0.0%

Value $791K Shares 15,000 Est. Cost $40.99 Unrealized —

— STERICYCLE INC 0.0%

Value $786K Shares 6,000 Est. Cost $110.43 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $775K Shares 4,000 Est. Cost $121.27 Unrealized +41.6%

— PHYSICIANS RLTY TR 0.0%

Value $764K Shares 46,000 Est. Cost $14.41 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $762K Shares 19,000 Est. Cost $18.99 Unrealized +65.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $757K Shares 6,000 Est. Cost $85.77 Unrealized —

MAC MACERICH CO 0.0%

Value $751K Shares 9,000 Est. Cost $60.97 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $747K Shares 7,000 Est. Cost $66.73 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $742K Shares 12,000 Est. Cost $48.72 Unrealized +16.5%

AEE AMEREN CORP 0.0%

Value $738K Shares 16,000 Est. Cost $23.26 Unrealized +29.8%

— XILINX INC 0.0%

Value $736K Shares 17,000 Est. Cost $42.35 Unrealized —

KSS KOHLS CORP 0.0%

Value $732K Shares 12,000 Est. Cost $55.67 Unrealized +3.8%

PNR PENTAIR PLC 0.0%

Value $731K Shares 11,000 Est. Cost $41.76 Unrealized -13.0%

— STEIN MART INC 0.0%

Value $731K Shares 50,000 Est. Cost $14.62 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $719K Shares 45,600 Est. Cost $20.25 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $699K Shares 4,700 Est. Cost $112.46 Unrealized +30.2%

— RED HAT INC 0.0%

Value $691K Shares 10,000 Est. Cost $47.84 Unrealized —

— XL GROUP PLC 0.0%

Value $687K Shares 20,000 Est. Cost $30.32 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $681K Shares 33,000 Est. Cost $17.18 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $680K Shares 33,000 Est. Cost $20.74 Unrealized -11.5%

— PRECISION DRILLING CORP 0.0%

Value $679K Shares 112,000 Est. Cost $10.79 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $676K Shares 8,000 Est. Cost $63.41 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $656K Shares 28,000 Est. Cost $15.33 Unrealized +5.9%

CMA COMERICA INC 0.0%

Value $656K Shares 14,000 Est. Cost $30.71 Unrealized +1.4%

NWL NEWELL RUBBERMAID INC 0.0%

Value $655K Shares 17,200 Est. Cost $16.83 Unrealized +36.7%

FIVE FIVE BELOW INC 0.0%

Value $653K Shares 16,000 Est. Cost $43.86 Unrealized -7.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $647K Shares 6,000 Est. Cost $100.08 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $645K Shares 23,000 Est. Cost $17.84 Unrealized +33.4%

— TIFFANY & CO NEW 0.0%

Value $641K Shares 6,000 Est. Cost $94.51 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $638K Shares 14,000 Est. Cost $36.83 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $635K Shares 20,500 Est. Cost $31.02 Unrealized —

— ENDOCYTE INC 0.0%

Value $635K Shares 101,000 Est. Cost $11.68 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $633K Shares 9,000 Est. Cost $34.66 Unrealized +50.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value $626K Shares 32,000 Est. Cost $22.46 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $607K Shares 9,000 Est. Cost $72.66 Unrealized +7.2%

SJM SMUCKER J M CO 0.0%

Value $606K Shares 6,000 Est. Cost $71.89 Unrealized +1.5%

MUR MURPHY OIL CORP 0.0%

Value $606K Shares 12,000 Est. Cost $34.50 Unrealized -2.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $604K Shares 9,000 Est. Cost $46.22 Unrealized +9.3%

— SCANA CORP NEW 0.0%

Value $604K Shares 10,000 Est. Cost $49.17 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $601K Shares 8,000 Est. Cost $82.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $600K Shares 57,000 Est. Cost $5.08 Unrealized +26.7%

— AGL RES INC 0.0%

Value $600K Shares 11,000 Est. Cost $42.88 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $599K Shares 8,000 Est. Cost $67.40 Unrealized +5.6%

MKC MCCORMICK & CO INC 0.0%

Value $594K Shares 8,000 Est. Cost $28.19 Unrealized +2.6%

UNM UNUM GROUP 0.0%

Value $593K Shares 17,000 Est. Cost $27.85 Unrealized +21.3%

— STAPLES INC 0.0%

Value $580K Shares 32,000 Est. Cost $15.86 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $577K Shares 13,000 Est. Cost $34.62 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $567K Shares 9,000 Est. Cost $45.55 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $567K Shares 30,000 Est. Cost $25.34 Unrealized -38.0%

— SAFEWAY INC 0.0%

Value $562K Shares 16,000 Est. Cost $30.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $555K Shares 3,000 Est. Cost $138.06 Unrealized +0.4%

— SKECHERS U S A INC 0.0%

Value $553K Shares 10,000 Est. Cost $55.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $549K Shares 7,000 Est. Cost $10.05 Unrealized +59.1%

PHM PULTE GROUP INC 0.0%

Value $537K Shares 25,000 Est. Cost $17.74 Unrealized -2.4%

— INLAND REAL ESTATE CORP 0.0%

Value $531K Shares 48,500 Est. Cost $10.23 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $527K Shares 7,000 Est. Cost $66.77 Unrealized —

— THE ADT CORPORATION 0.0%

Value $525K Shares 14,500 Est. Cost $40.08 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $519K Shares 19,000 Est. Cost $36.50 Unrealized —

— LANNET INC 0.0%

Value $515K Shares 12,000 Est. Cost $42.92 Unrealized —

PVH PVH CORP 0.0%

Value $513K Shares 4,000 Est. Cost $120.00 Unrealized -1.6%

EXPE EXPEDIA INC DEL 0.0%

Value $512K Shares 6,000 Est. Cost $53.49 Unrealized +49.3%

— GANNETT INC 0.0%

Value $511K Shares 16,000 Est. Cost $24.96 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $507K Shares 15,000 Est. Cost $27.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $506K Shares 20,000 Est. Cost $21.23 Unrealized -2.5%

— VIMPELCOM LTD 0.0%

Value $496K Shares 118,900 Est. Cost $10.06 Unrealized —

— SELECT INCOME REIT 0.0%

Value $488K Shares 20,000 Est. Cost $24.06 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $485K Shares 8,000 Est. Cost $53.56 Unrealized +5.7%

— DENTSPLY INTL INC NEW 0.0%

Value $479K Shares 9,000 Est. Cost $41.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $476K Shares 10,000 Est. Cost $8.84 Unrealized -5.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $472K Shares 14,000 Est. Cost $37.28 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $471K Shares 90,000 Est. Cost $7.47 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $464K Shares 84,280 Est. Cost $5.51 Unrealized —

R RYDER SYS INC 0.0%

Value $464K Shares 5,000 Est. Cost $71.26 Unrealized +25.2%

— PEPCO HOLDINGS INC 0.0%

Value $458K Shares 17,000 Est. Cost $20.44 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $437K Shares 18,000 Est. Cost $20.66 Unrealized —

MAT MATTEL INC 0.0%

Value $433K Shares 14,000 Est. Cost $44.76 Unrealized -31.3%

— TORCHMARK CORP 0.0%

Value $433K Shares 8,000 Est. Cost $61.96 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $426K Shares 10,000 Est. Cost $31.82 Unrealized +23.8%

— ENSCO PLC 0.0%

Value $419K Shares 14,000 Est. Cost $58.13 Unrealized —

— COACH INC 0.0%

Value $413K Shares 11,000 Est. Cost $57.03 Unrealized —

— CTC MEDIA INC 0.0%

Value $401K Shares 82,400 Est. Cost $12.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $397K Shares 14,000 Est. Cost $27.27 Unrealized +13.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $389K Shares 5,000 Est. Cost $58.56 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $385K Shares 9,000 Est. Cost $46.66 Unrealized —

— EL PASO ELEC CO 0.0%

Value $381K Shares 9,500 Est. Cost $40.11 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $371K Shares 13,000 Est. Cost $27.29 Unrealized +3.4%

— TECO ENERGY INC 0.0%

Value $348K Shares 17,000 Est. Cost $17.18 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $345K Shares 400 Est. Cost $339.79 Unrealized +29.1%

AIZ ASSURANT INC 0.0%

Value $342K Shares 5,000 Est. Cost $37.94 Unrealized +40.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $336K Shares 7,000 Est. Cost $8.32 Unrealized +47.6%

JBL JABIL CIRCUIT INC 0.0%

Value $327K Shares 15,000 Est. Cost $17.79 Unrealized +3.9%

GRMN GARMIN LTD 0.0%

Value $317K Shares 6,000 Est. Cost $23.52 Unrealized +65.6%

— LEUCADIA NATL CORP 0.0%

Value $314K Shares 14,000 Est. Cost $26.22 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $313K Shares 17,000 Est. Cost $16.76 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $311K Shares 6,000 Est. Cost $32.92 Unrealized +10.7%

— QEP RES INC 0.0%

Value $303K Shares 15,000 Est. Cost $28.39 Unrealized —

AN AUTONATION INC 0.0%

Value $302K Shares 5,000 Est. Cost $46.76 Unrealized +19.7%

— CASH AMER INTL INC 0.0%

Value $294K Shares 13,000 Est. Cost $45.45 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $287K Shares 133,000 Est. Cost $3.08 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $279K Shares 6,000 Est. Cost $48.50 Unrealized —

— ENERGY XXI LTD 0.0%

Value $275K Shares 84,500 Est. Cost $22.52 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $273K Shares 27,000 Est. Cost $9.16 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $273K Shares 21,000 Est. Cost $16.02 Unrealized —

— BEMIS INC 0.0%

Value $271K Shares 6,000 Est. Cost $39.10 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $270K Shares 8,000 Est. Cost $8.27 Unrealized -13.4%

— NOBLE CORP PLC 0.0%

Value $265K Shares 16,000 Est. Cost $37.47 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $265K Shares 11,895 Est. Cost $22.72 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $261K Shares 5,000 Est. Cost $15.25 Unrealized +33.1%

RIG TRANSOCEAN LTD 0.0%

Value $257K Shares 14,000 Est. Cost $43.48 Unrealized -42.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $247K Shares 37,000 Est. Cost $4.05 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $241K Shares 9,000 Est. Cost $17.53 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $238K Shares 3,000 Est. Cost $70.03 Unrealized —

— TESORO CORP 0.0%

Value $223K Shares 3,000 Est. Cost $50.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $223K Shares 5,000 Est. Cost $58.28 Unrealized -12.6%

FOSL FOSSIL GROUP INC 0.0%

Value $221K Shares 2,000 Est. Cost $101.05 Unrealized +3.4%

— DENBURY RES INC 0.0%

Value $220K Shares 27,000 Est. Cost $17.32 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $211K Shares 6,000 Est. Cost $39.58 Unrealized -18.1%

— FLIR SYS INC 0.0%

Value $194K Shares 6,000 Est. Cost $30.47 Unrealized —

— CA INC 0.0%

Value $183K Shares 6,000 Est. Cost $30.87 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $163K Shares 6,000 Est. Cost $29.04 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $162K Shares 19,000 Est. Cost $10.41 Unrealized +0.8%

— OWENS ILL INC 0.0%

Value $162K Shares 6,000 Est. Cost $32.24 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $156K Shares 3,000 Est. Cost $33.15 Unrealized +15.9%

— OCI RES LP 0.0%

Value $153K Shares 5,950 Est. Cost $25.71 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $137K Shares 9,000 Est. Cost $14.89 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $110K Shares 3,000 Est. Cost $68.78 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $108K Shares 3,000 Est. Cost $32.74 Unrealized +7.7%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $105K Shares 2,792 Est. Cost $26.86 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $96,000 Shares 2,000 Est. Cost $37.57 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $83,000 Shares 3,614 Est. Cost $21.65 Unrealized -2.5%

— PEABODY ENERGY CORP 0.0%

Value $77,000 Shares 10,000 Est. Cost $12.69 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $16,000 Shares 5,666 Est. Cost $6.18 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $16,000 Shares 2,978 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	3,334,263	$299M	3.8%	$91.40	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,905,400	$210M	2.7%	$17.81	+35.2%	COM	037833100
XOM	EXXON MOBIL CORP	1,198,300	$111M	1.4%	$54.03	+7.4%	COM	30231G102
DXJ	WISDOMTREE TR	2,216,000	$109M	1.4%	$48.84	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	2,111,900	$98.1M	1.2%	$26.86	+48.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,743,600	$95.58M	1.2%	$28.12	+37.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,390,200	$87M	1.1%	$37.23	+20.1%	COM	46625H100
KO	COCA COLA CO	1,710,100	$72.2M	0.9%	$27.59	+8.9%	COM	191216100
PG	PROCTER & GAMBLE CO	731,000	$66.59M	0.8%	$55.04	+17.4%	COM	742718109
LLY	LILLY ELI & CO	953,400	$65.78M	0.8%	$44.52	+24.0%	COM	532457108
—	GENERAL ELECTRIC CO	2,499,000	$63.15M	0.8%	$23.26	—	COM	369604103
JNJ	JOHNSON & JOHNSON	598,100	$62.54M	0.8%	$64.78	+19.3%	COM	478160104
MRK	MERCK & CO INC NEW	984,900	$55.93M	0.7%	$32.84	+19.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	1,188,203	$55.58M	0.7%	$26.84	+3.1%	COM	92343V104
META	FACEBOOK INC	674,600	$52.63M	0.7%	$54.94	+38.2%	CL A	30303M102
WMT	WAL-MART STORES INC	610,900	$52.46M	0.7%	$20.00	+9.2%	COM	931142103
CVX	CHEVRON CORP NEW	463,900	$52.04M	0.7%	$71.57	-1.5%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	897,803	$51.63M	0.7%	$41.94	—	ADR	881624209
C	CITIGROUP INC	944,950	$51.13M	0.7%	$36.59	+8.1%	COM NEW	172967424
UNP	UNION PAC CORP	424,300	$50.55M	0.6%	$65.74	+36.1%	COM	907818108
—	MEDTRONIC INC	675,400	$48.76M	0.6%	$58.35	—	COM	585055106
DIS	DISNEY WALT CO	517,600	$48.75M	0.6%	$56.89	+42.9%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	979,900	$48.28M	0.6%	$17.00	+39.8%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	320,500	$48.12M	0.6%	$110.02	+31.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	822,400	$47.71M	0.6%	$15.66	+35.7%	CL A	20030N101
INTC	INTEL CORP	1,308,600	$47.49M	0.6%	$18.37	+45.0%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	256,846	$46.77M	0.6%	$87.86	+17.1%	COM	828806109
GILD	GILEAD SCIENCES INC	480,000	$45.24M	0.6%	$56.56	+27.0%	COM	375558103
BAC	BANK AMER CORP	2,528,500	$45.23M	0.6%	$10.07	+34.6%	COM	060505104
LUV	SOUTHWEST AIRLS CO	1,054,000	$44.6M	0.6%	$25.45	+29.4%	COM	844741108
—	GOOGLE INC	84,200	$44.32M	0.6%	$575.28	—	CL C	38259P706
—	GOOGLE INC	83,300	$44.2M	0.6%	$928.75	—	CL A	38259P508
ORCL	ORACLE CORP	974,850	$43.84M	0.6%	$28.68	+20.3%	COM	68389X105
PFE	PFIZER INC	1,363,000	$42.46M	0.5%	$17.00	+5.7%	COM	717081103
V	VISA INC	160,410	$42.06M	0.5%	$40.02	+39.1%	COM CL A	92826C839
—	ALLERGAN INC	196,700	$41.82M	0.5%	$121.91	—	COM	018490102
CSCO	CISCO SYS INC	1,492,900	$41.52M	0.5%	$15.46	+18.4%	COM	17275R102
HCA	HCA HOLDINGS INC	559,200	$41.04M	0.5%	$49.60	+31.7%	COM	40412C101
AMGN	AMGEN INC	251,300	$40.03M	0.5%	$74.90	+51.3%	COM	031162100
COF	CAPITAL ONE FINL CORP	476,500	$39.34M	0.5%	$56.05	+18.7%	COM	14040H105
—	KELLOGG CO	573,100	$37.5M	0.5%	$39.08	+4.1%	COM	487836108
PEP	PEPSICO INC	392,500	$37.12M	0.5%	$56.00	+22.5%	COM	713448108
AIG	AMERICAN INTL GROUP INC	654,900	$36.68M	0.5%	$33.88	+21.4%	COM NEW	026874784
AMZN	AMAZON COM INC	116,400	$36.13M	0.5%	$13.99	+11.3%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	385,700	$35.19M	0.4%	$49.43	+24.1%	COM	693475105
HD	HOME DEPOT INC	333,800	$35.04M	0.4%	$58.19	+28.5%	COM	437076102
CVS	CVS HEALTH CORP	362,600	$34.92M	0.4%	$42.49	+51.7%	COM	126650100
SLB	SCHLUMBERGER LTD	399,300	$34.1M	0.4%	$53.58	+25.7%	COM	806857108
AXP	AMERICAN EXPRESS CO	362,000	$33.68M	0.4%	$61.68	+23.9%	COM	025816109
TGT	TARGET CORP	435,200	$33.04M	0.4%	$47.01	+3.4%	COM	87612E106
PM	PHILIP MORRIS INTL INC	401,600	$32.71M	0.4%	$49.85	-1.3%	COM	718172109
EOG	EOG RES INC	349,000	$32.13M	0.4%	$64.22	+6.0%	COM	26875P101
THC	TENET HEALTHCARE CORP	631,350	$31.99M	0.4%	$47.93	+9.0%	COM NEW	88033G407
—	DELPHI AUTOMOTIVE PLC	439,100	$31.93M	0.4%	$54.84	—	SHS	G27823106
—	PRICELINE GRP INC	27,600	$31.47M	0.4%	$905.13	—	COM NEW	741503403
—	COVIDIEN PLC	301,000	$30.79M	0.4%	$72.62	—	SHS	G2554F113
—	JOHNSON CTLS INC	636,300	$30.76M	0.4%	$43.91	—	COM	478366107
NSC	NORFOLK SOUTHERN CORP	277,300	$30.39M	0.4%	$73.02	+17.5%	COM	655844108
BIIB	BIOGEN IDEC INC	89,100	$30.25M	0.4%	$255.40	+26.7%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	156,000	$30.04M	0.4%	$84.35	+62.7%	COM	539830109
MU	MICRON TECHNOLOGY INC	838,800	$29.37M	0.4%	$11.38	+183.8%	COM	595112103
—	RAYTHEON CO	265,200	$28.69M	0.4%	$69.18	—	COM NEW	755111507
UHS	UNIVERSAL HLTH SVCS INC	255,000	$28.37M	0.4%	$88.88	+12.8%	CL B	913903100
OXY	OCCIDENTAL PETE CORP DEL	346,900	$27.96M	0.4%	$59.22	+0.1%	COM	674599105
MA	MASTERCARD INC	323,000	$27.83M	0.4%	$70.67	+8.0%	CL A	57636Q104
—	ANADARKO PETE CORP	332,200	$27.41M	0.3%	$84.04	—	COM	032511107
—	E M C CORP MASS	915,600	$27.23M	0.3%	$23.90	—	COM	268648102
—	CELGENE CORP	243,200	$27.2M	0.3%	$120.34	—	COM	151020104
ABBV	ABBVIE INC	413,200	$27.04M	0.3%	$29.71	+35.4%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	180,000	$26.53M	0.3%	$98.04	+16.5%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,174,530	$26.29M	0.3%	$18.32	—	SPONSORED ADR	874039100
—	L BRANDS INC	297,000	$25.7M	0.3%	$76.65	—	COM	501797104
—	TWENTY FIRST CENTY FOX INC	635,000	$24.39M	0.3%	$33.14	—	CL A	90130A101
MCK	MCKESSON CORP	115,400	$23.95M	0.3%	$121.79	+53.4%	COM	58155Q103
EQR	EQUITY RESIDENTIAL	331,200	$23.79M	0.3%	$31.09	+28.3%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	316,900	$23.55M	0.3%	$45.17	+18.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	231,100	$23.36M	0.3%	$53.62	+47.8%	COM	91324P102
—	KRAFT FOODS GROUP INC	371,201	$23.26M	0.3%	$56.60	—	COM	50076Q106
LOW	LOWES COS INC	338,000	$23.25M	0.3%	$41.02	+19.5%	COM	548661107
CAH	CARDINAL HEALTH INC	285,400	$23.04M	0.3%	$37.63	+54.5%	COM	14149Y108
PLD	PROLOGIS INC	531,013	$22.85M	0.3%	$27.93	+5.5%	COM	74340W103
MET	METLIFE INC	419,000	$22.66M	0.3%	$26.72	+22.6%	COM	59156R108
EMB	ISHARES	200,000	$21.94M	0.3%	$109.53	—	JP MOR EM MK ETF	464288281
COP	CONOCOPHILLIPS	310,200	$21.42M	0.3%	$39.96	+22.3%	COM	20825C104
TXN	TEXAS INSTRS INC	399,700	$21.37M	0.3%	$25.90	+44.2%	COM	882508104
—	CRH PLC	888,400	$21.33M	0.3%	$23.64	—	ADR	12626K203
—	DISCOVER FINL SVCS	322,300	$21.11M	0.3%	$50.44	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	128,400	$20.6M	0.3%	$118.94	-15.5%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	273,500	$20.48M	0.3%	$44.56	+23.0%	COM NEW	12541W209
HII	HUNTINGTON INGALLS INDS INC	178,000	$20.02M	0.3%	$71.93	+18.8%	COM	446413106
CL	COLGATE PALMOLIVE CO	282,700	$19.56M	0.2%	$44.54	+17.2%	COM	194162103
NKE	NIKE INC	202,000	$19.42M	0.2%	$37.64	+8.3%	CL B	654106103
—	BROADCOM CORP	446,600	$19.35M	0.2%	$30.22	—	CL A	111320107
—	HCP INC	435,737	$19.19M	0.2%	$43.61	—	COM	40414L109
SLM	SLM CORP	1,876,800	$19.13M	0.2%	$8.68	+10.1%	COM	78442P106
VNO	VORNADO RLTY TR	161,047	$18.96M	0.2%	$89.60	—	SH BEN INT	929042109
STT	STATE STR CORP	241,100	$18.93M	0.2%	$45.77	+20.4%	COM	857477103
ELV	ANTHEM INC	150,100	$18.86M	0.2%	$105.54	0.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	356,200	$18.76M	0.2%	$37.79	+17.2%	CL A	192446102
—	HEALTH CARE REIT INC	240,527	$18.2M	0.2%	$64.48	—	COM	42217K106
VTR	VENTAS INC	252,794	$18.13M	0.2%	$48.35	-0.1%	COM	92276F100
MTD	METTLER TOLEDO INTERNATIONAL	59,400	$17.97M	0.2%	$240.32	+14.4%	COM	592688105
SWK	STANLEY BLACK & DECKER INC	186,200	$17.89M	0.2%	$57.39	+21.1%	COM	854502101
SCHW	SCHWAB CHARLES CORP NEW	592,000	$17.87M	0.2%	$21.12	+17.7%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	397,700	$17.74M	0.2%	$36.56	+1.6%	COM	302130109
—	MALLINCKRODT PUB LTD CO	179,000	$17.73M	0.2%	$83.29	—	SHS	G5785G107
IJH	ISHARES TR	122,000	$17.67M	0.2%	$142.09	—	CORE S&P MCP ETF	464287507
NAVI	NAVIENT CORP	814,500	$17.6M	0.2%	$16.82	+18.8%	COM	63938C108
AMG	AFFILIATED MANAGERS GROUP	82,600	$17.53M	0.2%	$176.42	+9.0%	COM	008252108
—	MYLAN INC	310,900	$17.52M	0.2%	$40.98	—	COM	628530107
—	TOTAL SYS SVCS INC	511,200	$17.36M	0.2%	$30.29	—	COM	891906109
—	SANDISK CORP	175,000	$17.15M	0.2%	$72.73	—	COM	80004C101
—	ALTERA CORP	464,000	$17.14M	0.2%	$35.65	—	COM	021441100
GD	GENERAL DYNAMICS CORP	121,800	$16.76M	0.2%	$64.19	+66.7%	COM	369550108
—	CHINA MOBILE LIMITED	284,000	$16.7M	0.2%	$51.77	—	SPONSORED ADR	16941M109
CMI	CUMMINS INC	114,600	$16.52M	0.2%	$82.37	+27.0%	COM	231021106
NTRS	NORTHERN TR CORP	243,300	$16.4M	0.2%	$45.17	+9.8%	COM	665859104
—	DIRECTV	188,400	$16.33M	0.2%	$63.39	—	COM	25490A309
FHI	FEDERATED INVS INC PA	491,900	$16.2M	0.2%	$17.29	+8.2%	CL B	314211103
—	DOW CHEM CO	354,500	$16.17M	0.2%	$35.07	—	COM	260543103
EMN	EASTMAN CHEM CO	212,500	$16.12M	0.2%	$52.99	+5.0%	COM	277432100
PRU	PRUDENTIAL FINL INC	178,000	$16.1M	0.2%	$43.00	+23.6%	COM	744320102
ABT	ABBOTT LABS	357,000	$16.07M	0.2%	$33.01	+7.0%	COM	002824100
ATI	ALLEGHENY TECHNOLOGIES INC	456,000	$15.86M	0.2%	$32.59	-3.4%	COM	01741R102
CCL	CARNIVAL CORP	347,800	$15.77M	0.2%	$27.85	+24.9%	PAIRED CTF	143658300
—	EQUINIX INC	68,053	$15.43M	0.2%	$181.76	—	COM NEW	29444U502
T	AT&T INC	453,000	$15.22M	0.2%	$11.40	+3.6%	COM	00206R102
ALK	ALASKA AIR GROUP INC	254,000	$15.18M	0.2%	$30.40	+58.3%	COM	011659109
BXP	BOSTON PROPERTIES INC	116,840	$15.04M	0.2%	$65.67	+20.6%	COM	101121101
AMT	AMERICAN TOWER CORP NEW	152,100	$15.04M	0.2%	$59.34	+26.7%	COM	03027X100
MAA	MID-AMER APT CMNTYS INC	199,486	$14.9M	0.2%	$42.44	+13.9%	COM	59522J103
DAR	DARLING INGREDIENTS INC	814,300	$14.79M	0.2%	$19.62	-7.8%	COM	237266101
PSA	PUBLIC STORAGE	79,200	$14.64M	0.2%	$97.16	+20.7%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	360,300	$14.62M	0.2%	$24.79	+20.0%	COM	064058100
HON	HONEYWELL INTL INC	145,800	$14.57M	0.2%	$53.47	+27.7%	COM	438516106
LVS	LAS VEGAS SANDS CORP	247,600	$14.4M	0.2%	$44.72	-2.4%	COM	517834107
—	VERIFONE SYS INC	384,000	$14.29M	0.2%	$22.31	—	COM	92342Y109
BMY	BRISTOL MYERS SQUIBB CO	241,400	$14.25M	0.2%	$33.25	+17.0%	COM	110122108
ADBE	ADOBE SYS INC	195,300	$14.2M	0.2%	$44.49	+57.5%	COM	00724F101
SYY	SYSCO CORP	353,600	$14.03M	0.2%	$24.28	+18.8%	COM	871829107
AKAM	AKAMAI TECHNOLOGIES INC	218,100	$13.73M	0.2%	$44.61	+35.1%	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC	300,900	$13.57M	0.2%	$17.19	+0.7%	COM	595017104
—	AVON PRODS INC	1,421,100	$13.34M	0.2%	$16.88	—	COM	054303102
ROP	ROPER INDS INC NEW	85,000	$13.29M	0.2%	$115.23	+24.4%	COM	776696106
FCX	FREEPORT-MCMORAN INC	565,700	$13.21M	0.2%	$25.50	-4.8%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	157,700	$13.17M	0.2%	$48.30	+5.5%	COM NEW	26441C204
ARE	ALEXANDRIA REAL ESTATE EQ IN	147,580	$13.1M	0.2%	$46.10	+22.5%	COM	015271109
DHR	DANAHER CORP DEL	152,300	$13.05M	0.2%	$25.78	+27.7%	COM	235851102
KIM	KIMCO RLTY CORP	515,713	$12.96M	0.2%	$12.46	+15.2%	COM	49446R109
IVZ	INVESCO LTD	326,200	$12.89M	0.2%	$20.99	+15.3%	SHS	G491BT108
EIX	EDISON INTL	196,800	$12.89M	0.2%	$35.52	+13.4%	COM	281020107
EXC	EXELON CORP	346,700	$12.86M	0.2%	$15.85	+9.1%	COM	30161N101
SBUX	STARBUCKS CORP	156,600	$12.85M	0.2%	$24.37	+28.3%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	173,000	$12.79M	0.2%	$60.31	—	COM	263534109
SNY	SANOFI	278,100	$12.68M	0.2%	$49.78	—	SPONSORED ADR	80105N105
CCK	CROWN HOLDINGS INC	248,900	$12.67M	0.2%	$40.48	+13.1%	COM	228368106
—	GENERAL GROWTH PPTYS INC NEW	448,240	$12.61M	0.2%	$21.69	—	COM	370023103
AVB	AVALONBAY CMNTYS INC	77,159	$12.61M	0.2%	$87.66	+23.4%	COM	053484101
ZTS	ZOETIS INC	292,700	$12.6M	0.2%	$28.20	+32.0%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	120,500	$12.53M	0.2%	$102.69	—	SPONSORED ADS	01609W102
ROST	ROSS STORES INC	132,000	$12.44M	0.2%	$31.72	+19.3%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	64,000	$12.4M	0.2%	$120.83	+24.9%	COM	38141G104
MMM	3M CO	75,300	$12.37M	0.2%	$69.67	+28.7%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	290,100	$12.27M	0.2%	$21.28	+5.5%	COM	49456B101
BP	BP PLC	319,800	$12.19M	0.2%	$41.86	—	SPONSORED ADR	055622104
CYH	COMMUNITY HEALTH SYS INC NEW	223,000	$12.02M	0.2%	$34.78	+23.0%	COM	203668108
—	BLACKSTONE GROUP L P	355,400	$12.02M	0.2%	$29.90	—	COM UNIT LTD	09253U108
EMR	EMERSON ELEC CO	192,700	$11.89M	0.2%	$40.82	+13.7%	COM	291011104
—	DUKE REALTY CORP	586,620	$11.85M	0.2%	$15.74	—	COM NEW	264411505
—	ACE LTD	103,030	$11.84M	0.2%	$89.48	—	SHS	H0023R105
MD	MEDNAX INC	179,000	$11.83M	0.2%	$50.63	+20.6%	COM	58502B106
CTRA	CABOT OIL & GAS CORP	393,100	$11.64M	0.1%	$25.85	-11.8%	COM	127097103
—	APACHE CORP	185,400	$11.62M	0.1%	$84.75	—	COM	037411105
—	TIME WARNER CABLE INC	75,700	$11.51M	0.1%	$116.62	—	COM	88732J207
USB	US BANCORP DEL	256,000	$11.51M	0.1%	$23.36	+24.7%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	52,278	$11.46M	0.1%	$35.28	+5.4%	COM	45866F104
PODD	INSULET CORP	247,000	$11.38M	0.1%	$34.50	+24.0%	COM	45784P101
NEE	NEXTERA ENERGY INC	106,430	$11.31M	0.1%	$17.64	+7.1%	COM	65339F101
D	DOMINION RES INC VA NEW	144,900	$11.14M	0.1%	$41.21	+9.4%	COM	25746U109
RHI	ROBERT HALF INTL INC	187,300	$10.94M	0.1%	$38.23	+42.0%	COM	770323103
ODFL	OLD DOMINION FGHT LINES INC	140,750	$10.93M	0.1%	$13.96	+70.9%	COM	679580100
—	CNOOC LTD	79,820	$10.81M	0.1%	$171.11	—	SPONSORED ADR	126132109
CCI	CROWN CASTLE INTL CORP NEW	135,200	$10.64M	0.1%	$50.35	0.0%	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	146,000	$10.62M	0.1%	$17.70	+181.6%	COM	83088M102
F	FORD MTR CO DEL	678,000	$10.51M	0.1%	$8.54	-4.5%	COM PAR $0.01	345370860
MOS	MOSAIC CO NEW	228,900	$10.45M	0.1%	$43.16	-17.8%	COM	61945C103
DTE	DTE ENERGY CO	120,407	$10.4M	0.1%	$41.65	+14.7%	COM	233331107
—	YAHOO INC	202,800	$10.24M	0.1%	$30.07	—	COM	984332106
PII	POLARIS INDS INC	67,600	$10.22M	0.1%	$90.50	+65.7%	COM	731068102
—	MEAD JOHNSON NUTRITION CO	101,000	$10.15M	0.1%	$97.59	—	COM	582839106
—	NOBLE ENERGY INC	213,000	$10.1M	0.1%	$62.94	—	COM	655044105
URI	UNITED RENTALS INC	99,000	$10.1M	0.1%	$93.93	+10.5%	COM	911363109
BA	BOEING CO	77,600	$10.09M	0.1%	$89.60	+23.5%	COM	097023105
PRGO	PERRIGO CO PLC	60,155	$10.06M	0.1%	$157.75	-0.9%	SHS	G97822103
KN	KNOWLES CORP	412,500	$9.714M	0.1%	$29.53	-30.0%	COM	49926D109
—	UNITED TECHNOLOGIES CORP	83,000	$9.545M	0.1%	$100.80	—	COM	913017109
CRM	SALESFORCE COM INC	160,900	$9.543M	0.1%	$41.17	+41.5%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	140,728	$9.44M	0.1%	$49.68	+7.1%	COM NEW	620076307
ORLY	O REILLY AUTOMOTIVE INC NEW	49,000	$9.438M	0.1%	$9.02	+29.9%	COM	67103H107
NUE	NUCOR CORP	191,000	$9.369M	0.1%	$34.57	+15.0%	COM	670346105
—	BIOMED REALTY TRUST INC	434,800	$9.366M	0.1%	$20.17	—	COM	09063H107
TDC	TERADATA CORP DEL	214,000	$9.348M	0.1%	$48.57	-11.8%	COM	88076W103
CF	CF INDS HLDGS INC	34,300	$9.348M	0.1%	$30.02	+29.0%	COM	125269100
PH	PARKER HANNIFIN CORP	72,000	$9.284M	0.1%	$76.45	+33.4%	COM	701094104
ESS	ESSEX PPTY TR INC	44,923	$9.281M	0.1%	$113.91	+21.5%	COM	297178105
UPS	UNITED PARCEL SERVICE INC	83,400	$9.272M	0.1%	$59.11	+20.0%	CL B	911312106
BRX	BRIXMOR PPTY GROUP INC	371,400	$9.226M	0.1%	$22.87	—	COM	11120U105
ADSK	AUTODESK INC	153,100	$9.195M	0.1%	$38.83	+49.0%	COM	052769106
BWA	BORGWARNER INC	166,800	$9.166M	0.1%	$34.22	+20.7%	COM	099724106
—	INGERSOLL-RAND PLC	144,000	$9.128M	0.1%	$55.52	—	SHS	G47791101
—	JACOBS ENGR GROUP INC DEL	202,900	$9.068M	0.1%	$51.62	—	COM	469814107
FBIN	FORTUNE BRANDS HOME & SEC IN	199,000	$9.009M	0.1%	$28.84	+8.4%	COM	34964C106
LKQ	LKQ CORP	318,000	$8.942M	0.1%	$25.11	-0.2%	COM	501889208
—	FEDERAL REALTY INVT TR	66,990	$8.94M	0.1%	$103.55	—	SH BEN INT NEW	313747206
—	CITRIX SYS INC	138,600	$8.843M	0.1%	$59.91	—	COM	177376100
HST	HOST HOTELS & RESORTS INC	369,300	$8.778M	0.1%	$10.76	+34.5%	COM	44107P104
—	AMSURG CORP	160,000	$8.757M	0.1%	$44.78	—	COM	03232P405
MRSH	MARSH & MCLENNAN COS INC	152,900	$8.752M	0.1%	$32.18	+40.5%	COM	571748102
CNK	CINEMARK HOLDINGS INC	244,000	$8.682M	0.1%	$25.03	+14.7%	COM	17243V102
CPT	CAMDEN PPTY TR	116,970	$8.637M	0.1%	$42.58	+12.7%	SH BEN INT	133131102
ROK	ROCKWELL AUTOMATION INC	77,000	$8.562M	0.1%	$74.76	+17.8%	COM	773903109
—	SPIRIT AIRLS INC	113,000	$8.541M	0.1%	$52.41	—	COM	848577102
—	SEAGATE TECHNOLOGY PLC	128,300	$8.532M	0.1%	$46.51	—	SHS	G7945M107
TJX	TJX COS INC NEW	124,000	$8.504M	0.1%	$23.44	+16.6%	COM	872540109
CMS	CMS ENERGY CORP	244,000	$8.479M	0.1%	$20.60	+13.7%	COM	125896100
BIDU	BAIDU INC	37,040	$8.444M	0.1%	$197.29	—	SPON ADR REP A	056752108
NFLX	NETFLIX INC	24,600	$8.404M	0.1%	$3.68	+45.9%	COM	64110L106
BBY	BEST BUY INC	215,000	$8.381M	0.1%	$21.42	+9.4%	COM	086516101
AEP	AMERICAN ELEC PWR INC	138,000	$8.379M	0.1%	$30.43	+26.8%	COM	025537101
SIG	SIGNET JEWELERS LIMITED	63,000	$8.289M	0.1%	$91.59	+7.6%	SHS	G81276100
FFIV	F5 NETWORKS INC	63,400	$8.271M	0.1%	$79.92	+56.0%	COM	315616102
SNN	SMITH & NEPHEW PLC	223,000	$8.193M	0.1%	$44.48	—	SPDN ADR NEW	83175M205
WDC	WESTERN DIGITAL CORP	74,000	$8.192M	0.1%	$42.35	+48.7%	COM	958102105
—	CIMAREX ENERGY CO	77,000	$8.162M	0.1%	$80.96	—	COM	171798101
DRI	DARDEN RESTAURANTS INC	139,000	$8.15M	0.1%	$33.56	+4.7%	COM	237194105
—	BLACKHAWK NETWORK HLDGS INC	209,000	$8.109M	0.1%	$28.22	—	CL A	09238E104
OGS	ONE GAS INC	195,000	$8.038M	0.1%	$36.50	+6.4%	COM	68235P108
JLL	JONES LANG LASALLE INC	53,500	$8.021M	0.1%	$99.31	+35.2%	COM	48020Q107
GPC	GENUINE PARTS CO	75,000	$7.993M	0.1%	$61.47	+15.8%	COM	372460105
WMB	WILLIAMS COS INC DEL	177,100	$7.959M	0.1%	$24.69	+10.0%	COM	969457100
—	HILTON WORLDWIDE HLDGS INC	305,000	$7.957M	0.1%	$23.35	—	COM	43300A104
—	VMWARE INC	96,200	$7.938M	0.1%	$85.00	—	CL A COM	928563402
MCD	MCDONALDS CORP	84,300	$7.899M	0.1%	$71.80	-1.7%	COM	580135101
—	MDC PARTNERS INC	346,500	$7.872M	0.1%	$21.16	—	CL A SUB VTG	552697104
RSG	REPUBLIC SVCS INC	195,000	$7.849M	0.1%	$26.63	+20.1%	COM	760759100
KRC	KILROY RLTY CORP	112,000	$7.736M	0.1%	$53.58	—	COM	49427F108
VOYA	VOYA FINL INC	182,000	$7.713M	0.1%	$32.97	+8.6%	COM	929089100
ETN	EATON CORP PLC	113,369	$7.705M	0.1%	$53.17	-4.7%	SHS	G29183103
—	ACTAVIS PLC	29,621	$7.625M	0.1%	$191.18	—	SHS	G0083B108
—	PIONEER NAT RES CO	51,200	$7.621M	0.1%	$145.88	—	COM	723787107
HDB	HDFC BANK LTD	148,749	$7.549M	0.1%	$34.58	—	ADR REPS 3 SHS	40415F101
NTAP	NETAPP INC	181,600	$7.527M	0.1%	$27.48	+14.2%	COM	64110D104
—	CTRIP COM INTL LTD	162,000	$7.371M	0.1%	$49.69	—	AMERICAN DEP SHS	22943F100
EQT	EQT CORP	96,900	$7.335M	0.1%	$40.93	+6.1%	COM	26884L109
ZBH	ZIMMER HLDGS INC	64,200	$7.282M	0.1%	$80.75	+19.1%	COM	98956P102
—	JUNIPER NETWORKS INC	326,000	$7.276M	0.1%	$20.41	—	COM	48203R104
OGE	OGE ENERGY CORP	204,300	$7.249M	0.1%	$36.11	0.0%	COM	670837103
VOD	VODAFONE GROUP PLC NEW	210,945	$7.208M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
RRC	RANGE RES CORP	133,200	$7.12M	0.1%	$78.02	-17.2%	COM	75281A109
—	EDUCATION RLTY TR INC	193,756	$7.09M	0.1%	$36.59	—	COM NEW	28140H203
LE	LANDS END INC NEW	131,000	$7.069M	0.1%	$28.56	+65.0%	COM	51509F105
ACN	ACCENTURE PLC IRELAND	79,000	$7.055M	0.1%	$65.28	+6.1%	SHS CLASS A	G1151C101
—	ANSYS INC	86,000	$7.052M	0.1%	$75.72	—	COM	03662Q105
—	MONSANTO CO NEW	59,000	$7.049M	0.1%	$105.21	—	COM	61166W101
BFH	ALLIANCE DATA SYSTEMS CORP	24,600	$7.037M	0.1%	$143.09	+32.1%	COM	018581108
COR	AMERISOURCEBERGEN CORP	78,000	$7.032M	0.1%	$45.67	+37.5%	COM	03073E105
PSX	PHILLIPS 66	98,000	$7.027M	0.1%	$46.62	+5.4%	COM	718546104
—	SOLARWINDS INC	140,000	$6.976M	0.1%	$38.05	—	COM	83416B109
—	AXIALL CORP	164,000	$6.965M	0.1%	$44.51	—	COM	05463D100
—	GREAT PLAINS ENERGY INC	244,900	$6.958M	0.1%	$28.41	—	COM	391164100
GPN	GLOBAL PMTS INC	86,000	$6.943M	0.1%	$22.14	+71.7%	COM	37940X102
—	FOOT LOCKER INC	122,000	$6.854M	0.1%	$42.44	—	COM	344849104
VMC	VULCAN MATLS CO	103,700	$6.816M	0.1%	$46.84	+23.1%	COM	929160109
SAIC	SCIENCE APPLICATNS INTL CP N	137,000	$6.786M	0.1%	$39.49	+23.6%	COM	808625107
LPX	LOUISIANA PAC CORP	409,000	$6.773M	0.1%	$16.46	-9.1%	COM	546347105
AKR	ACADIA RLTY TR	210,617	$6.746M	0.1%	$26.60	—	COM SH BEN INT	004239109
ETR	ENTERGY CORP NEW	77,000	$6.736M	0.1%	$20.51	+30.0%	COM	29364G103
INTU	INTUIT	72,700	$6.702M	0.1%	$67.85	+19.8%	COM	461202103
—	HALYARD HEALTH INC	147,000	$6.684M	0.1%	$45.47	—	COM	40650V100
ALLE	ALLEGION PUB LTD CO	120,333	$6.674M	0.1%	$45.64	+0.8%	ORD SHS	G0176J109
—	SL GREEN RLTY CORP	55,974	$6.662M	0.1%	$88.19	—	COM	78440X101
—	TAUBMAN CTRS INC	87,000	$6.649M	0.1%	$71.16	—	COM	876664103
VAC	MARRIOTT VACATIONS WRLDWDE C	88,000	$6.56M	0.1%	$55.97	+24.2%	COM	57164Y107
GVA	GRANITE CONSTR INC	172,000	$6.539M	0.1%	$29.55	+19.5%	COM	387328107
AAP	ADVANCE AUTO PARTS INC	41,000	$6.53M	0.1%	$84.30	+52.3%	COM	00751Y106
OKE	ONEOK INC NEW	130,576	$6.501M	0.1%	$22.73	+22.2%	COM	682680103
FDX	FEDEX CORP	37,000	$6.425M	0.1%	$108.68	+32.4%	COM	31428X106
—	SBA COMMUNICATIONS CORP	58,000	$6.424M	0.1%	$80.44	—	COM	78388J106
FLEX	FLEXTRONICS INTL LTD	573,080	$6.407M	0.1%	$5.43	+45.7%	ORD	Y2573F102
DPZ	DOMINOS PIZZA INC	68,000	$6.404M	0.1%	$63.15	+25.4%	COM	25754A201
SO	SOUTHERN CO	130,000	$6.384M	0.1%	$27.33	+7.9%	COM	842587107
PCAR	PACCAR INC	93,000	$6.325M	0.1%	$24.24	+16.4%	COM	693718108
—	TUPPERWARE BRANDS CORP	100,000	$6.3M	0.1%	$76.05	—	COM	899896104
—	DCT INDUSTRIAL TRUST INC	176,375	$6.29M	0.1%	$35.66	—	COM NEW	233153204
CBOE	CBOE HLDGS INC	99,000	$6.279M	0.1%	$42.32	+22.1%	COM	12503M108
REGN	REGENERON PHARMACEUTICALS	15,200	$6.236M	0.1%	$291.83	+34.0%	COM	75886F107
—	CBS CORP NEW	112,100	$6.204M	0.1%	$51.04	—	CL B	124857202
SRE	SEMPRA ENERGY	55,400	$6.169M	0.1%	$35.52	+8.3%	COM	816851109
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$6.161M	0.1%	$11.66	+12.2%	COM	169656105
MLCO	MELCO CROWN ENTMT LTD	242,000	$6.147M	0.1%	$24.27	—	ADR	585464100
—	HANESBRANDS INC	55,000	$6.139M	0.1%	$53.01	—	COM	410345102
SKT	TANGER FACTORY OUTLET CTRS I	165,690	$6.124M	0.1%	$33.26	—	COM	875465106
BAP	CREDICORP LTD	37,900	$6.071M	0.1%	$99.65	+21.2%	COM	G2519Y108
ED	CONSOLIDATED EDISON INC	91,300	$6.027M	0.1%	$40.83	+2.4%	COM	209115104
CRI	CARTER INC	69,000	$6.024M	0.1%	$51.58	+18.9%	COM	146229109
—	TOWERS WATSON & CO	53,000	$5.998M	0.1%	$81.94	—	CL A	891894107
—	ALEXION PHARMACEUTICALS INC	32,000	$5.921M	0.1%	$132.41	—	COM	015351109
—	ENERGIZER HLDGS INC	46,000	$5.914M	0.1%	$100.51	—	COM	29266R108
WAL	WESTERN ALLIANCE BANCORP	212,000	$5.894M	0.1%	$21.57	+3.8%	COM	957638109
AOS	SMITH A O	104,000	$5.867M	0.1%	$17.32	+26.2%	COM	831865209
—	OFFICE DEPOT INC	684,000	$5.865M	0.1%	$5.40	—	COM	676220106
UDR	UDR INC	189,413	$5.838M	0.1%	$16.16	+25.5%	COM	902653104
CBRE	CBRE GROUP INC	170,000	$5.823M	0.1%	$30.17	+6.0%	CL A	12504L109
—	COMPANHIA BRASILEIRA DE DIST	158,000	$5.819M	0.1%	$45.46	—	SPN ADR PFD CL A	20440T201
—	WHITEWAVE FOODS CO	164,000	$5.738M	0.1%	$32.74	—	COM	966244105
—	ENGILITY HLDGS INC	134,000	$5.735M	0.1%	$38.26	—	COM	29285W104
—	ROCK-TENN CO	94,000	$5.732M	0.1%	$68.58	—	CL A	772739207
—	ACTIVISION BLIZZARD INC	284,000	$5.723M	0.1%	$16.95	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	301,000	$5.71M	0.1%	$13.66	+31.4%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	169,000	$5.707M	0.1%	$32.07	0.0%	COM	49338L103
—	HARRIS CORP DEL	78,500	$5.638M	0.1%	$58.82	—	COM	413875105
NRG	NRG ENERGY INC	206,800	$5.573M	0.1%	$22.11	+4.5%	COM NEW	629377508
—	APARTMENT INVT & MGMT CO	149,828	$5.566M	0.1%	$32.22	—	CL A	03748R101
XYL	XYLEM INC	146,000	$5.558M	0.1%	$31.05	+2.4%	COM	98419M100
—	DDR CORP	302,400	$5.552M	0.1%	$16.82	—	COM	23317H102
PNW	PINNACLE WEST CAP CORP	81,200	$5.547M	0.1%	$35.03	+14.9%	COM	723484101
CPB	CAMPBELL SOUP CO	125,600	$5.526M	0.1%	$30.86	+0.4%	COM	134429109
—	KNIGHT TRANSN INC	164,000	$5.52M	0.1%	$33.66	—	COM	499064103
KR	KROGER CO	85,600	$5.496M	0.1%	$19.08	+22.5%	COM	501044101
SGI	TEMPUR SEALY INTL INC	100,000	$5.491M	0.1%	$11.36	+20.1%	COM	88023U101
—	INGRAM MICRO INC	198,000	$5.473M	0.1%	$23.62	—	CL A	457153104
NI	NISOURCE INC	129,000	$5.472M	0.1%	$7.89	+45.5%	COM	65473P105
TMO	THERMO FISHER SCIENTIFIC INC	43,600	$5.463M	0.1%	$86.41	+36.0%	COM	883556102
RS	RELIANCE STEEL & ALUMINUM CO	89,000	$5.453M	0.1%	$67.43	-5.9%	COM	759509102
—	DUN & BRADSTREET CORP DEL NE	45,000	$5.443M	0.1%	$113.65	—	COM	26483E100
TSCO	TRACTOR SUPPLY CO	69,000	$5.439M	0.1%	$12.19	0.0%	COM	892356106
CRS	CARPENTER TECHNOLOGY CORP	110,000	$5.418M	0.1%	$40.78	-2.9%	COM	144285103
KB	KB FINANCIAL GROUP INC	165,651	$5.404M	0.1%	$29.63	—	SPONSORED ADR	48241A105
MAN	MANPOWERGROUP INC	79,200	$5.399M	0.1%	$60.50	+9.9%	COM	56418H100
EBAY	EBAY INC	95,400	$5.354M	0.1%	$20.18	+0.1%	COM	278642103
TKC	TURKCELL ILETISIM HIZMETLERI	350,060	$5.293M	0.1%	$14.37	—	SPON ADR NEW	900111204
—	ENERGEN CORP	83,000	$5.292M	0.1%	$61.01	—	COM	29265N108
SBNY	SIGNATURE BK NEW YORK N Y	41,900	$5.278M	0.1%	$91.52	—	COM	82669G104
EWBC	EAST WEST BANCORP INC	136,000	$5.265M	0.1%	$19.15	+46.9%	COM	27579R104
RRX	REGAL BELOIT CORP	70,000	$5.264M	0.1%	$68.65	+2.3%	COM	758750103
—	OMNICARE INC	72,000	$5.251M	0.1%	$56.04	—	COM	681904108
—	CHESAPEAKE LODGING TR	141,000	$5.247M	0.1%	$27.81	—	SH BEN INT	165240102
—	HEWLETT PACKARD CO	130,000	$5.217M	0.1%	$24.80	—	COM	428236103
NBIS	YANDEX N V	288,000	$5.172M	0.1%	$30.20	—	SHS CLASS A	N97284108
LYV	LIVE NATION ENTERTAINMENT IN	198,000	$5.17M	0.1%	$17.67	+42.6%	COM	538034109
TRIP	TRIPADVISOR INC	69,000	$5.152M	0.1%	$77.69	-10.7%	COM	896945201
—	SPIRIT RLTY CAP INC NEW	433,000	$5.148M	0.1%	$10.80	—	COM	84860W102
SXC	SUNCOKE ENERGY INC	266,000	$5.144M	0.1%	$21.00	-0.1%	COM	86722A103
—	PAREXEL INTL CORP	92,000	$5.112M	0.1%	$52.56	—	COM	699462107
DAL	DELTA AIR LINES INC DEL	103,100	$5.071M	0.1%	$20.93	+76.0%	COM NEW	247361702
BDC	BELDEN INC	64,200	$5.06M	0.1%	$52.73	+29.8%	COM	077454106
ELS	EQUITY LIFESTYLE PPTYS INC	98,000	$5.052M	0.1%	$46.77	—	COM	29472R108
BAX	BAXTER INTL INC	68,500	$5.02M	0.1%	$30.58	+5.6%	COM	071813109
NWSA	NEWS CORP NEW	317,750	$4.985M	0.1%	$14.88	-9.4%	CL A	65249B109
HIW	HIGHWOODS PPTYS INC	112,460	$4.98M	0.1%	$36.44	—	COM	431284108
—	COUSINS PPTYS INC	435,500	$4.973M	0.1%	$10.56	—	COM	222795106
—	TIME WARNER INC	58,000	$4.954M	0.1%	$57.82	—	COM NEW	887317303
PANW	PALO ALTO NETWORKS INC	40,000	$4.903M	0.1%	$11.67	+57.9%	COM	697435105
LNC	LINCOLN NATL CORP IND	85,000	$4.902M	0.1%	$23.36	+56.6%	COM	534187109
—	HOSPIRA INC	80,000	$4.9M	0.1%	$58.39	—	COM	441060100
KRG	KITE RLTY GROUP TR	170,000	$4.886M	0.1%	$24.24	—	COM NEW	49803T300
DNOW	NOW INC	188,500	$4.85M	0.1%	$31.81	-14.0%	COM	67011P100
—	ARRIS GROUP INC NEW	158,000	$4.77M	0.1%	$18.25	—	COM	04270V106
—	ISIS PHARMACEUTICALS INC	77,000	$4.754M	0.1%	$36.79	—	COM	464330109
VRTX	VERTEX PHARMACEUTICALS INC	40,000	$4.752M	0.1%	$96.76	+16.4%	COM	92532F100
FLS	FLOWSERVE CORP	79,400	$4.751M	0.1%	$49.73	+3.0%	COM	34354P105
IDXX	IDEXX LABS INC	32,000	$4.745M	0.1%	$56.69	+23.7%	COM	45168D104
VRSN	VERISIGN INC	83,000	$4.731M	0.1%	$51.96	+10.2%	COM	92343E102
MANH	MANHATTAN ASSOCS INC	115,800	$4.715M	0.1%	$30.70	+24.6%	COM	562750109
LSTR	LANDSTAR SYS INC	65,000	$4.714M	0.1%	$68.56	—	COM	515098101
UTHR	UNITED THERAPEUTICS CORP DEL	36,000	$4.662M	0.1%	$64.42	+100.0%	COM	91307C102
—	LORILLARD INC	74,000	$4.658M	0.1%	$55.17	—	COM	544147101
—	CDK GLOBAL INC	114,000	$4.647M	0.1%	$40.76	—	COM	12508E101
—	MCGRAW HILL FINL INC	52,000	$4.627M	0.1%	$72.00	—	COM	580645109
ALV	AUTOLIV INC	43,564	$4.623M	0.1%	$57.23	-5.2%	COM	052800109
DLR	DIGITAL RLTY TR INC	69,030	$4.577M	0.1%	$39.68	+11.7%	COM	253868103
—	TYCO INTL PLC	104,000	$4.561M	0.1%	$43.86	—	SHS	G91442106
—	NEW MEDIA INVT GROUP INC	192,000	$4.537M	0.1%	$14.11	—	COM	64704V106
—	FEI CO	50,000	$4.518M	0.1%	$90.73	—	COM	30241L109
—	CBL & ASSOC PPTYS INC	231,240	$4.491M	0.1%	$18.83	—	COM	124830100
CHKP	CHECK POINT SOFTWARE TECH LT	57,026	$4.481M	0.1%	$48.11	+54.4%	ORD	M22465104
KBR	KBR INC	263,000	$4.458M	0.1%	$24.89	-38.9%	COM	48242W106
BDX	BECTON DICKINSON & CO	32,000	$4.453M	0.1%	$86.83	+24.2%	COM	075887109
PKX	POSCO	69,717	$4.449M	0.1%	$65.08	—	SPONSORED ADR	693483109
—	DISCOVERY COMMUNICATNS NEW	129,100	$4.447M	0.1%	$81.88	—	COM SER A	25470F104
LTC	LTC PPTYS INC	101,200	$4.369M	0.1%	$37.25	—	COM	502175102
NXPI	NXP SEMICONDUCTORS N V	57,000	$4.355M	0.1%	$26.91	+134.1%	COM	N6596X109
LNT	ALLIANT ENERGY CORP	65,000	$4.317M	0.1%	$21.73	0.0%	COM	018802108
CSX	CSX CORP	119,000	$4.311M	0.1%	$6.86	+43.4%	COM	126408103
DCI	DONALDSON INC	111,000	$4.288M	0.1%	$33.32	-1.0%	COM	257651109
WM	WASTE MGMT INC DEL	83,100	$4.265M	0.1%	$32.32	+20.8%	COM	94106L109
—	FIESTA RESTAURANT GROUP INC	70,000	$4.256M	0.1%	$60.80	—	COM	31660B101
—	EXPRESS SCRIPTS HLDG CO	50,000	$4.234M	0.1%	$62.66	—	COM	30219G108
SYF	SYNCHRONY FINL	142,000	$4.225M	0.1%	$22.12	0.0%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	79,000	$4.211M	0.1%	$32.29	+28.7%	COM	030420103
AMCX	AMC NETWORKS INC	66,000	$4.209M	0.1%	$63.26	-4.6%	CL A	00164V103
BURL	BURLINGTON STORES INC	89,000	$4.206M	0.1%	$39.66	+7.2%	COM	122017106
EW	EDWARDS LIFESCIENCES CORP	33,000	$4.204M	0.1%	$15.60	+28.8%	COM	28176E108
MLM	MARTIN MARIETTA MATLS INC	38,000	$4.192M	0.1%	$95.40	+13.4%	COM	573284106
GGG	GRACO INC	52,000	$4.169M	0.1%	$16.98	+30.0%	COM	384109104
—	PACWEST BANCORP DEL	91,500	$4.16M	0.1%	$42.28	—	COM	695263103
—	WPX ENERGY INC	356,000	$4.14M	0.1%	$21.04	—	COM	98212B103
—	GULFPORT ENERGY CORP	99,000	$4.132M	0.1%	$54.22	—	COM NEW	402635304
NDSN	NORDSON CORP	53,000	$4.132M	0.1%	$60.57	+11.0%	COM	655663102
—	MONSTER BEVERAGE CORP	38,000	$4.117M	0.1%	$88.37	—	COM	611740101
COST	COSTCO WHSL CORP NEW	29,000	$4.111M	0.1%	$86.56	+26.4%	COM	22160K105
—	ROVI CORP	181,000	$4.089M	0.1%	$22.14	—	COM	779376102
—	HCC INS HLDGS INC	76,100	$4.073M	0.1%	$43.11	—	COM	404132102
MDLZ	MONDELEZ INTL INC	112,000	$4.068M	0.1%	$23.16	+22.7%	CL A	609207105
—	SVB FINL GROUP	35,000	$4.062M	0.1%	$107.49	—	COM	78486Q101
NFG	NATIONAL FUEL GAS CO N J	58,400	$4.061M	0.1%	$65.40	+5.5%	COM	636180101
GT	GOODYEAR TIRE & RUBR CO	142,000	$4.057M	0.1%	$23.45	+5.5%	COM	382550101
HSY	HERSHEY CO	39,000	$4.053M	0.1%	$73.28	+1.9%	COM	427866108
MGM	MGM RESORTS INTERNATIONAL	189,000	$4.041M	0.1%	$16.80	+22.1%	COM	552953101
—	WALGREENS BOOTS ALLIANCE INC	53,000	$4.039M	0.1%	$76.21	—	COM	931427108
CBT	CABOT CORP	92,000	$4.035M	0.1%	$27.67	+24.7%	COM	127055101
WAB	WABTEC CORP	46,000	$3.997M	0.1%	$49.35	+60.4%	COM	929740108
ALGN	ALIGN TECHNOLOGY INC	71,000	$3.97M	0.1%	$52.90	0.0%	COM	016255101
EFX	EQUIFAX INC	49,000	$3.963M	0.1%	$66.78	+4.0%	COM	294429105
TXT	TEXTRON INC	94,000	$3.958M	0.1%	$35.45	+11.3%	COM	883203101
SHO	SUNSTONE HOTEL INVS INC NEW	239,110	$3.948M	0.1%	$12.11	—	COM	867892101
EMBJ	EMBRAER S A	106,512	$3.926M	0.0%	$35.97	—	SP ADR REP 4 COM	29082A107
TDS	TELEPHONE & DATA SYS INC	154,000	$3.889M	0.0%	$25.38	-3.0%	COM NEW	879433829
RYAM	RAYONIER ADVANCED MATLS INC	174,000	$3.88M	0.0%	$35.09	-24.6%	COM	75508B104
HRB	BLOCK H & R INC	115,000	$3.873M	0.0%	$20.95	+1.5%	COM	093671105
DVA	DAVITA HEALTHCARE PARTNERS I	51,000	$3.863M	0.0%	$70.76	+6.4%	COM	23918K108
MMS	MAXIMUS INC	70,000	$3.839M	0.0%	$38.46	+26.4%	COM	577933104
CGNX	COGNEX CORP	92,800	$3.835M	0.0%	$11.22	+63.1%	COM	192422103
BF/B	BROWN FORMAN CORP	43,500	$3.821M	0.0%	$28.30	+5.3%	CL B	115637209
MS	MORGAN STANLEY	98,000	$3.802M	0.0%	$17.48	+50.9%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	41,500	$3.798M	0.0%	$61.55	+19.2%	COM	149123101
—	HOLLYSYS AUTOMATION TECHNOLO	155,000	$3.787M	0.0%	$15.20	—	SHS	G45667105
—	CORPORATE EXECUTIVE BRD CO	52,000	$3.772M	0.0%	$60.08	—	COM	21988R102
TTC	TORO CO	59,000	$3.765M	0.0%	$23.03	+34.0%	COM	891092108
—	CHENIERE ENERGY PTNRS LP HLD	165,000	$3.717M	0.0%	$22.53	—	COM REP LLC IN	16411W108
MSA	MSA SAFETY INC	70,000	$3.716M	0.0%	$52.42	+0.9%	COM	553498106
—	EXELIS INC	211,000	$3.699M	0.0%	$16.98	—	COM	30162A108
—	ALLETE INC	67,000	$3.694M	0.0%	$48.30	—	COM NEW	018522300
—	STARWOOD WAYPOINT RESIDENTL	140,000	$3.692M	0.0%	$26.21	—	COM SHS	85571W109
PEG	PUBLIC SVC ENTERPRISE GROUP	88,700	$3.673M	0.0%	$25.37	+7.3%	COM	744573106
AES	AES CORP	266,500	$3.67M	0.0%	$8.96	+1.3%	COM	00130H105
—	STRATEGIC HOTELS & RESORTS I	275,370	$3.643M	0.0%	$10.55	—	COM	86272T106
—	VARIAN MED SYS INC	42,000	$3.633M	0.0%	$79.83	—	COM	92220P105
—	NORDSTROM INC	45,700	$3.628M	0.0%	$67.25	—	COM	655664100
TYL	TYLER TECHNOLOGIES INC	33,000	$3.612M	0.0%	$90.27	+17.0%	COM	902252105
—	WYNDHAM WORLDWIDE CORP	42,100	$3.61M	0.0%	$70.24	—	COM	98310W108
—	ALLIANT TECHSYSTEMS INC	31,000	$3.604M	0.0%	$87.62	—	COM	018804104
JACK	JACK IN THE BOX INC	45,000	$3.598M	0.0%	$39.13	+86.2%	COM	466367109
—	DR PEPPER SNAPPLE GROUP INC	50,200	$3.598M	0.0%	$53.50	—	COM	26138E109
MAR	MARRIOTT INTL INC NEW	46,000	$3.589M	0.0%	$43.61	+51.7%	CL A	571903202
STLD	STEEL DYNAMICS INC	181,600	$3.585M	0.0%	$12.64	+34.2%	COM	858119100
—	LAM RESEARCH CORP	45,000	$3.57M	0.0%	$45.69	—	COM	512807108
—	STARZ	120,000	$3.564M	0.0%	$29.79	—	COM SER A	85571Q102
—	NXSTAGE MEDICAL INC	198,000	$3.55M	0.0%	$14.07	—	COM	67072V103
—	COCA COLA ENTERPRISES INC NE	80,200	$3.546M	0.0%	$45.04	—	COM	19122T109
FIS	FIDELITY NATL INFORMATION SV	56,900	$3.539M	0.0%	$36.67	+32.4%	COM	31620M106
CLX	CLOROX CO DEL	33,600	$3.501M	0.0%	$63.13	+15.8%	COM	189054109
FMC	F M C CORP	61,000	$3.479M	0.0%	$41.17	-7.4%	COM NEW	302491303
OII	OCEANEERING INTL INC	59,000	$3.47M	0.0%	$69.83	-8.0%	COM	675232102
PBI	PITNEY BOWES INC	142,000	$3.461M	0.0%	$23.54	+3.7%	COM	724479100
CVLT	COMMVAULT SYSTEMS INC	66,718	$3.449M	0.0%	$77.23	-37.8%	COM	204166102
GIS	GENERAL MLS INC	64,400	$3.434M	0.0%	$33.09	+6.5%	COM	370334104
—	BLACKROCK INC	9,600	$3.433M	0.0%	$262.28	—	COM	09247X101
—	NEW YORK CMNTY BANCORP INC	212,000	$3.392M	0.0%	$14.74	—	COM	649445103
BC	BRUNSWICK CORP	66,000	$3.383M	0.0%	$26.84	+45.2%	COM	117043109
NTES	NETEASE INC	34,100	$3.381M	0.0%	$63.16	—	SPONSORED ADR	64110W102
SLAB	SILICON LABORATORIES INC	71,000	$3.381M	0.0%	$41.08	+7.4%	COM	826919102
BFS	SAUL CTRS INC	59,000	$3.374M	0.0%	$47.06	—	COM	804395101
—	VIACOM INC NEW	44,800	$3.371M	0.0%	$70.92	—	CL B	92553P201
HY	HYSTER YALE MATLS HANDLING I	46,000	$3.367M	0.0%	$63.92	-11.7%	CL A	449172105
—	WADDELL & REED FINL INC	67,000	$3.338M	0.0%	$51.69	—	CL A	930059100
TKR	TIMKEN CO	78,000	$3.329M	0.0%	$39.57	+6.2%	COM	887389104
DIN	DINEEQUITY INC	32,000	$3.316M	0.0%	$47.72	+20.2%	COM	254423106
WWD	WOODWARD INC	66,000	$3.249M	0.0%	$34.67	+32.5%	COM	980745103
SYNA	SYNAPTICS INC	47,000	$3.235M	0.0%	$39.99	+67.4%	COM	87157D109
FRCB	FIRST REP BK SAN FRANCISCO C	62,000	$3.231M	0.0%	$35.36	+33.7%	COM	33616C100
AMP	AMERIPRISE FINL INC	24,400	$3.227M	0.0%	$66.08	+51.4%	COM	03076C106
—	CREE INC	100,000	$3.222M	0.0%	$63.86	—	COM	225447101
AZO	AUTOZONE INC	5,200	$3.219M	0.0%	$527.20	+6.9%	COM	053332102
—	BARD C R INC	19,300	$3.216M	0.0%	$109.67	—	COM	067383109
—	CAREFUSION CORP	54,000	$3.204M	0.0%	$43.96	—	COM	14170T101
WU	WESTERN UN CO	177,500	$3.179M	0.0%	$17.14	—	COM	959802109
—	PDC ENERGY INC	77,000	$3.178M	0.0%	$52.38	—	COM	69327R101
—	VCA INC	65,000	$3.17M	0.0%	$32.23	—	COM	918194101
WEX	WEX INC	32,000	$3.165M	0.0%	$74.24	+43.5%	COM	96208T104
SAIA	SAIA INC	57,000	$3.156M	0.0%	$47.54	+9.6%	COM	78709Y105
—	DUPONT FABROS TECHNOLOGY INC	94,750	$3.149M	0.0%	$24.83	—	COM	26613Q106
MLKN	MILLER HERMAN INC	106,000	$3.12M	0.0%	$21.68	+7.2%	COM	600544100
—	SOVRAN SELF STORAGE INC	35,770	$3.12M	0.0%	$64.88	—	COM	84610H108
—	NOVAVAX INC	526,000	$3.119M	0.0%	$3.76	—	COM	670002104
M	MACYS INC	47,200	$3.103M	0.0%	$54.27	+11.5%	COM	55616P104
—	AETNA INC NEW	34,681	$3.081M	0.0%	$74.89	—	COM	00817Y108
POST	POST HLDGS INC	73,000	$3.058M	0.0%	$33.45	-26.2%	COM	737446104
—	AMERICAN RLTY CAP PPTYS INC	336,210	$3.043M	0.0%	$13.81	—	COM	02917T104
—	MOBILE TELESYSTEMS OJSC	421,954	$3.03M	0.0%	$17.12	—	SPONSORED ADR	607409109
—	RETAIL OPPORTUNITY INVTS COR	180,000	$3.022M	0.0%	$14.94	—	COM	76131N101
STZ	CONSTELLATION BRANDS INC	30,500	$2.994M	0.0%	$52.14	+50.4%	CL A	21036P108
NWE	NORTHWESTERN CORP	52,900	$2.993M	0.0%	$33.16	0.0%	COM NEW	668074305
—	PRECISION CASTPARTS CORP	12,400	$2.987M	0.0%	$229.94	—	COM	740189105
NVDA	NVIDIA CORP	148,000	$2.967M	0.0%	$0.37	+26.3%	COM	67066G104
—	POST PPTYS INC	50,400	$2.962M	0.0%	$49.15	—	COM	737464107
VALE	VALE S A	360,500	$2.949M	0.0%	$13.99	—	ADR	91912E105
ABEV	AMBEV SA	473,500	$2.945M	0.0%	$7.35	—	SPONSORED ADR	02319V103
MTRN	MATERION CORP	82,700	$2.914M	0.0%	$29.74	+15.9%	COM	576690101
LEN	LENNAR CORP	64,900	$2.908M	0.0%	$35.37	+6.2%	CL A	526057104
—	TCF FINL CORP	182,500	$2.9M	0.0%	$15.20	—	COM	872275102
—	SYNOVUS FINL CORP	106,785	$2.893M	0.0%	$24.38	—	COM NEW	87161C501
—	DIAMOND FOODS INC	102,000	$2.879M	0.0%	$20.75	—	COM	252603105
—	ALLEGHANY CORP DEL	6,200	$2.874M	0.0%	$383.39	—	COM	017175100
IJR	ISHARES TR	25,178	$2.872M	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
—	ETFS PALLADIUM TR	37,000	$2.867M	0.0%	$64.65	—	SH BEN INT	26923A106
BALL	BALL CORP	42,000	$2.863M	0.0%	$22.25	+32.2%	COM	058498106
—	UIL HLDG CORP	65,600	$2.856M	0.0%	$43.54	—	COM	902748102
—	NORTHSTAR RLTY FIN CORP	162,000	$2.848M	0.0%	$17.67	—	COM NEW	66704R704
—	WHITING PETE CORP NEW	86,000	$2.838M	0.0%	$59.07	—	COM	966387102
FISV	FISERV INC	39,700	$2.818M	0.0%	$29.96	+14.2%	COM	337738108
EL	LAUDER ESTEE COS INC	36,600	$2.789M	0.0%	$60.44	+6.0%	CL A	518439104
PRTA	PROTHENA CORP PLC	134,000	$2.782M	0.0%	$23.96	-12.9%	SHS	G72800108
KMB	KIMBERLY CLARK CORP	24,000	$2.773M	0.0%	$63.06	+20.7%	COM	494368103
VVX	VECTRUS INC	100,722	$2.76M	0.0%	$25.00	+1.5%	COM	92242T101
—	CATAMARAN CORP	53,312	$2.759M	0.0%	$47.53	—	COM	148887102
—	COOPER COS INC	17,000	$2.756M	0.0%	$119.06	—	COM NEW	216648402
CCRN	CROSS CTRY HEALTHCARE INC	220,000	$2.746M	0.0%	$7.67	+33.2%	COM	227483104
ARCC	ARES CAP CORP	176,000	$2.746M	0.0%	$5.49	0.0%	COM	04010L103
—	STARWOOD HOTELS&RESORTS WRLD	33,210	$2.692M	0.0%	$73.82	—	COM	85590A401
RF	REGIONS FINL CORP NEW	253,900	$2.681M	0.0%	$6.51	+4.4%	COM	7591EP100
TCBI	TEXAS CAPITAL BANCSHARES INC	49,000	$2.662M	0.0%	$52.56	+7.9%	COM	88224Q107
—	KATE SPADE & CO	83,000	$2.657M	0.0%	$37.09	—	COM	485865109
DEI	DOUGLAS EMMETT INC	93,000	$2.641M	0.0%	$25.17	—	COM	25960P109
CUBE	CUBESMART	118,101	$2.606M	0.0%	$17.86	—	COM	229663109
FAF	FIRST AMERN FINL CORP	76,000	$2.576M	0.0%	$18.08	+18.2%	COM	31847R102
ITW	ILLINOIS TOOL WKS INC	27,000	$2.557M	0.0%	$49.85	+40.6%	COM	452308109
HUN	HUNTSMAN CORP	112,000	$2.551M	0.0%	$20.26	+19.7%	COM	447011107
KFY	KORN FERRY INTL	88,500	$2.545M	0.0%	$17.17	+35.6%	COM NEW	500643200
TRV	TRAVELERS COMPANIES INC	24,000	$2.54M	0.0%	$63.35	+24.6%	COM	89417E109
—	AVIV REIT INC MD	73,280	$2.527M	0.0%	$25.62	—	COM	05381L101
DLTR	DOLLAR TREE INC	35,900	$2.527M	0.0%	$50.65	+24.5%	COM	256746108
—	ENDO INTL PLC	35,000	$2.524M	0.0%	$72.11	—	SHS	G30401106
ITUB	ITAU UNIBANCO HLDG SA	193,550	$2.518M	0.0%	$13.05	—	SPON ADR REP PFD	465562106
SCL	STEPAN CO	62,800	$2.517M	0.0%	$52.06	-18.4%	COM	858586100
—	LOGMEIN INC	51,000	$2.516M	0.0%	$24.46	—	COM	54142L109
—	LACLEDE GROUP INC	47,200	$2.511M	0.0%	$45.66	—	COM	505597104
BJRI	BJS RESTAURANTS INC	50,000	$2.511M	0.0%	$32.63	+30.8%	COM	09180C106
ADP	AUTOMATIC DATA PROCESSING IN	30,000	$2.501M	0.0%	$45.09	+40.9%	COM	053015103
—	WEINGARTEN RLTY INVS	70,000	$2.444M	0.0%	$29.53	—	SH BEN INT	948741103
—	AIRGAS INC	21,200	$2.442M	0.0%	$103.93	—	COM	009363102
KMX	CARMAX INC	36,400	$2.424M	0.0%	$45.51	+21.8%	COM	143130102
TPC	TUTOR PERINI CORP	100,000	$2.407M	0.0%	$17.65	+41.7%	COM	901109108
ALGT	ALLEGIANT TRAVEL CO	16,000	$2.405M	0.0%	$113.57	0.0%	COM	01748X102
HAL	HALLIBURTON CO	61,000	$2.399M	0.0%	$38.36	+2.4%	COM	406216101
ROCK	GIBRALTAR INDS INC	146,900	$2.389M	0.0%	$16.65	-11.2%	COM	374689107
—	AOL INC	51,000	$2.355M	0.0%	$36.47	—	COM	00184X105
SNX	SYNNEX CORP	30,000	$2.345M	0.0%	$16.65	+83.8%	COM	87162W100
IBKR	INTERACTIVE BROKERS GROUP IN	80,000	$2.333M	0.0%	$5.05	+21.7%	COM	45841N107
—	PRAXAIR INC	18,000	$2.332M	0.0%	$115.27	—	COM	74005P104
REG	REGENCY CTRS CORP	36,560	$2.332M	0.0%	$33.45	+18.8%	COM	758849103
—	MTS SYS CORP	31,000	$2.326M	0.0%	$56.60	—	COM	553777103
—	AVAGO TECHNOLOGIES LTD	23,000	$2.314M	0.0%	$75.18	—	SHS	Y0486S104
HAFC	HANMI FINL CORP	106,000	$2.312M	0.0%	$19.85	+4.9%	COM NEW	410495204
—	CALPINE CORP	104,000	$2.302M	0.0%	$21.23	—	COM NEW	131347304
—	HEALTHCARE TR AMER INC	85,000	$2.29M	0.0%	$26.94	—	CL A NEW	42225P501
PPL	PPL CORP	62,300	$2.263M	0.0%	$17.56	+13.0%	COM	69351T106
CLW	CLEARWATER PAPER CORP	33,000	$2.262M	0.0%	$48.11	+38.4%	COM	18538R103
UAA	UNDER ARMOUR INC	33,000	$2.241M	0.0%	$15.95	+111.3%	CL A	904311107
FCN	FTI CONSULTING INC	58,000	$2.241M	0.0%	$34.88	+9.1%	COM	302941109
WBS	WEBSTER FINL CORP CONN	68,800	$2.238M	0.0%	$27.24	+13.5%	COM	947890109
—	GRAN TIERRA ENERGY INC	581,000	$2.237M	0.0%	$4.00	—	COM	38500T101
THO	THOR INDS INC	40,000	$2.235M	0.0%	$31.55	+37.2%	COM	885160101
LXU	LSB INDS INC	71,000	$2.232M	0.0%	$25.06	+2.1%	COM	502160104
CAG	CONAGRA FOODS INC	61,300	$2.224M	0.0%	$18.39	+1.9%	COM	205887102
LYB	LYONDELLBASELL INDUSTRIES N	28,000	$2.223M	0.0%	$33.34	+43.3%	SHS - A -	N53745100
DORM	DORMAN PRODUCTS INC	46,000	$2.22M	0.0%	$44.64	+3.8%	COM	258278100
ELME	WASHINGTON REAL ESTATE INVT	80,000	$2.213M	0.0%	$24.48	—	SH BEN INT	939653101
DE	DEERE & CO	25,000	$2.212M	0.0%	$68.04	+3.8%	COM	244199105
GLW	CORNING INC	96,000	$2.201M	0.0%	$10.49	+44.9%	COM	219350105
HAS	HASBRO INC	40,000	$2.2M	0.0%	$35.37	+10.9%	COM	418056107
EWC	ISHARES	76,000	$2.193M	0.0%	$31.36	—	MSCI CDA ETF	464286509
AEO	AMERICAN EAGLE OUTFITTERS NE	157,000	$2.179M	0.0%	$9.09	+9.0%	COM	02553E106
TRMB	TRIMBLE NAVIGATION LTD	82,000	$2.176M	0.0%	$27.63	+2.1%	COM	896239100
PLXS	PLEXUS CORP	52,000	$2.143M	0.0%	$27.78	+40.4%	COM	729132100
—	SYNCHRONOSS TECHNOLOGIES INC	51,000	$2.135M	0.0%	$30.86	—	COM	87157B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,000	$2.13M	0.0%	$15.66	+62.9%	COM	874054109
—	TEAM HEALTH HOLDINGS INC	37,000	$2.129M	0.0%	$40.75	—	COM	87817A107
—	MAXWELL TECHNOLOGIES INC	233,000	$2.125M	0.0%	$7.71	—	COM	577767106
EBS	EMERGENT BIOSOLUTIONS INC	78,000	$2.124M	0.0%	$15.03	+58.5%	COM	29089Q105
—	PLANTRONICS INC NEW	40,000	$2.121M	0.0%	$43.92	—	COM	727493108
—	CUBIST PHARMACEUTICALS INC	21,000	$2.114M	0.0%	$68.88	—	COM	229678107
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$2.111M	0.0%	$73.92	0.0%	COM	22410J106
PAA	PLAINS ALL AMERN PIPELINE L	41,000	$2.104M	0.0%	$51.32	—	UNIT LTD PARTN	726503105
TTEK	TETRA TECH INC NEW	78,500	$2.096M	0.0%	$5.31	-1.5%	COM	88162G103
—	CONCHO RES INC	21,000	$2.095M	0.0%	$99.76	—	COM	20605P101
ADM	ARCHER DANIELS MIDLAND CO	40,000	$2.08M	0.0%	$23.75	+51.6%	COM	039483102
PPG	PPG INDS INC	9,000	$2.08M	0.0%	$59.61	+43.0%	COM	693506107
GM	GENERAL MTRS CO	59,000	$2.06M	0.0%	$24.91	-1.6%	COM	37045V100
—	CIGNA CORPORATION	20,000	$2.058M	0.0%	$73.40	—	COM	125509109
—	MANITOWOC INC	93,000	$2.055M	0.0%	$17.91	—	COM	563571108
XEL	XCEL ENERGY INC	57,100	$2.051M	0.0%	$21.57	+9.2%	COM	98389B100
AVA	AVISTA CORP	58,000	$2.05M	0.0%	$18.00	+20.7%	COM	05379B107
ENSG	ENSIGN GROUP INC	46,000	$2.042M	0.0%	$15.05	+15.8%	COM	29358P101
EVR	EVERCORE PARTNERS INC	39,000	$2.042M	0.0%	$44.20	-11.2%	CLASS A	29977A105
YUM	YUM BRANDS INC	28,000	$2.04M	0.0%	$41.90	+0.8%	COM	988498101
—	LEXINGTON REALTY TRUST	183,899	$2.019M	0.0%	$10.90	—	COM	529043101
APD	AIR PRODS & CHEMS INC	14,000	$2.019M	0.0%	$63.12	+52.5%	COM	009158106
POWI	POWER INTEGRATIONS INC	39,000	$2.018M	0.0%	$24.97	-8.6%	COM	739276103
FR	FIRST INDUSTRIAL REALTY TRUS	97,310	$2.001M	0.0%	$16.95	—	COM	32054K103
BKH	BLACK HILLS CORP	37,700	$2M	0.0%	$35.24	0.0%	COM	092113109
SNA	SNAP ON INC	14,600	$1.996M	0.0%	$81.25	+25.1%	COM	833034101
—	RETAIL PPTYS AMER INC	118,800	$1.983M	0.0%	$13.85	—	CL A	76131V202
—	ACETO CORP	91,000	$1.975M	0.0%	$19.32	—	COM	004446100
INCY	INCYTE CORP	27,000	$1.974M	0.0%	$65.33	0.0%	COM	45337C102
MTSI	MA COM TECHNOLOGY SOLUTIONS	63,000	$1.971M	0.0%	$17.64	+40.3%	COM	55405Y100
AMAT	APPLIED MATLS INC	79,000	$1.969M	0.0%	$12.22	+60.9%	COM	038222105
—	CONTINENTAL BLDG PRODS INC	111,000	$1.968M	0.0%	$14.60	—	COM	211171103
—	VOXX INTL CORP	224,000	$1.962M	0.0%	$9.31	—	CL A	91829F104
—	APPLIED MICRO CIRCUITS CORP	299,000	$1.949M	0.0%	$8.29	—	COM NEW	03822W406
KALU	KAISER ALUMINUM CORP	27,000	$1.929M	0.0%	$43.17	+18.5%	COM PAR $0.01	483007704
—	ICONIX BRAND GROUP INC	57,000	$1.926M	0.0%	$29.41	—	COM	451055107
HMN	HORACE MANN EDUCATORS CORP N	58,000	$1.924M	0.0%	$26.49	+16.2%	COM	440327104
IYR	ISHARES TR	25,000	$1.921M	0.0%	$69.20	—	U.S. REAL ES ETF	464287739
—	DYNEGY INC NEW DEL	63,000	$1.912M	0.0%	$30.35	—	COM	26817R108
BMI	BADGER METER INC	32,000	$1.899M	0.0%	$22.93	+7.2%	COM	056525108
NNN	NATIONAL RETAIL PPTYS INC	48,000	$1.89M	0.0%	$39.38	—	COM	637417106
SHOO	MADDEN STEVEN LTD	58,750	$1.87M	0.0%	$19.37	-5.0%	COM	556269108
THRM	GENTHERM INC	51,000	$1.868M	0.0%	$26.05	+50.1%	COM	37253A103
ASTE	ASTEC INDS INC	47,500	$1.867M	0.0%	$35.33	-4.9%	COM	046224101
—	WASHINGTON PRIME GROUP INC	108,423	$1.867M	0.0%	$18.74	—	COM	939647103
ABM	ABM INDS INC	65,000	$1.862M	0.0%	$18.66	+15.9%	COM	000957100
—	SEADRILL LIMITED	156,000	$1.861M	0.0%	$39.96	—	SHS	G7945E105
FNF	FIDELITY NATIONAL FINANCIAL	54,000	$1.86M	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	ULTRATECH INC	100,000	$1.856M	0.0%	$32.35	—	COM	904034105
CATO	CATO CORP NEW	44,000	$1.856M	0.0%	$18.39	+10.6%	CL A	149205106
BDN	BRANDYWINE RLTY TR	115,992	$1.854M	0.0%	$13.79	—	SH BEN INT NEW	105368203
—	PETSMART INC	22,800	$1.854M	0.0%	$62.18	—	COM	716768106
PRAA	PRA GROUP INC	31,900	$1.848M	0.0%	$59.03	0.0%	COM	69354N106
—	NATIONAL OILWELL VARCO INC	28,000	$1.835M	0.0%	$70.17	—	COM	637071101
AFL	AFLAC INC	30,000	$1.833M	0.0%	$20.43	+11.1%	COM	001055102
—	LEVEL 3 COMMUNICATIONS INC	37,100	$1.832M	0.0%	$49.38	—	COM NEW	52729N308
—	FIREEYE INC	58,000	$1.832M	0.0%	$30.87	—	COM	31816Q101
—	BB&T CORP	47,000	$1.828M	0.0%	$33.88	—	COM	054937107
WPC	W P CAREY INC	26,000	$1.823M	0.0%	$66.15	—	COM	92936U109
SBRA	SABRA HEALTH CARE REIT INC	60,000	$1.822M	0.0%	$29.02	—	COM	78573L106
BIO	BIO RAD LABS INC	15,000	$1.808M	0.0%	$115.09	0.0%	CL A	090572207
CALX	CALIX INC	180,000	$1.804M	0.0%	$8.38	+18.8%	COM	13100M509
ICUI	ICU MED INC	22,000	$1.802M	0.0%	$66.13	+15.9%	COM	44930G107
—	AON PLC	19,000	$1.802M	0.0%	$64.35	—	SHS CL A	G0408V102
CIG	COMPANHIA ENERGETICA DE MINA	362,170	$1.8M	0.0%	$6.23	—	SP ADR N-V PFD	204409601
—	ASPEN INSURANCE HOLDINGS LTD	41,000	$1.795M	0.0%	$45.41	—	SHS	G05384105
BGS	B & G FOODS INC NEW	60,000	$1.794M	0.0%	$12.58	0.0%	COM	05508R106
—	HUDSON PAC PPTYS INC	59,570	$1.791M	0.0%	$23.07	—	COM	444097109
THG	HANOVER INS GROUP INC	25,000	$1.783M	0.0%	$34.64	+42.9%	COM	410867105
ECL	ECOLAB INC	17,000	$1.777M	0.0%	$73.48	+31.6%	COM	278865100
—	ARCTIC CAT INC	50,000	$1.775M	0.0%	$47.86	—	COM	039670104
—	MACQUARIE GLBL INFRA TOTL RE	71,300	$1.763M	0.0%	$24.73	—	COM	55608D101
—	CHUBB CORP	17,000	$1.759M	0.0%	$85.76	—	COM	171232101
SEE	SEALED AIR CORP NEW	41,400	$1.757M	0.0%	$22.93	+36.4%	COM	81211K100
—	PALL CORP	17,200	$1.741M	0.0%	$77.45	—	COM	696429307
—	PRIVATEBANCORP INC	52,000	$1.737M	0.0%	$30.52	—	COM	742962103
EPR	EPR PPTYS	30,000	$1.729M	0.0%	$50.01	—	COM SH BEN INT	26884U109
—	ON ASSIGNMENT INC	52,000	$1.726M	0.0%	$26.71	—	COM	682159108
—	ALCOA INC	109,000	$1.721M	0.0%	$10.02	—	COM	013817101
CASY	CASEYS GEN STORES INC	19,000	$1.716M	0.0%	$53.46	+41.0%	COM	147528103
—	TE CONNECTIVITY LTD	27,000	$1.708M	0.0%	$46.29	—	REG SHS	H84989104
AMN	AMN HEALTHCARE SERVICES INC	87,000	$1.705M	0.0%	$13.87	+23.8%	COM	001744101
—	UNIVERSAL FST PRODS INC	32,000	$1.702M	0.0%	$39.93	—	COM	913543104
FDS	FACTSET RESH SYS INC	12,000	$1.689M	0.0%	$83.78	+41.1%	COM	303075105
ALL	ALLSTATE CORP	24,000	$1.686M	0.0%	$37.12	+39.3%	COM	020002101
PEBO	PEOPLES BANCORP INC	65,000	$1.685M	0.0%	$23.87	+4.3%	COM	709789101
—	IRON MTN INC	43,363	$1.676M	0.0%	$32.28	—	COM	462846106
—	INTERPUBLIC GROUP COS INC	80,600	$1.674M	0.0%	$10.13	+27.0%	COM	460690100
—	CORELOGIC INC	53,000	$1.674M	0.0%	$23.17	—	COM	21871D103
—	HEARTLAND PMT SYS INC	31,000	$1.672M	0.0%	$37.26	—	COM	42235N108
—	OM GROUP INC	56,000	$1.669M	0.0%	$30.92	—	COM	670872100
HTGC	HERCULES TECH GROWTH CAP INC	112,108	$1.668M	0.0%	$14.57	+3.6%	COM	427096508
BEN	FRANKLIN RES INC	30,000	$1.661M	0.0%	$29.29	+13.4%	COM	354613101
—	ASSOCIATED ESTATES RLTY CORP	71,500	$1.66M	0.0%	$17.01	—	COM	045604105
—	WASTE CONNECTIONS INC	37,500	$1.65M	0.0%	$41.14	—	COM	941053100
VFC	V F CORP	22,000	$1.648M	0.0%	$49.70	+33.1%	COM	918204108
SYK	STRYKER CORP	17,000	$1.604M	0.0%	$57.17	+36.2%	COM	863667101
MAS	MASCO CORP	63,600	$1.603M	0.0%	$15.44	+13.4%	COM	574599106
PCG	PG&E CORP	30,000	$1.597M	0.0%	$38.88	+14.2%	COM	69331C108
—	SPECTRA ENERGY CORP	44,000	$1.597M	0.0%	$34.75	—	COM	847560109
DVN	DEVON ENERGY CORP NEW	26,000	$1.591M	0.0%	$37.00	+11.2%	COM	25179M103
—	CENTURYLINK INC	40,000	$1.583M	0.0%	$35.35	—	COM	156700106
—	BAKER HUGHES INC	28,000	$1.57M	0.0%	$46.73	—	COM	057224107
—	CORE LABORATORIES N V	13,000	$1.564M	0.0%	$151.68	—	COM	N22717107
PZZA	PAPA JOHNS INTL INC	28,000	$1.562M	0.0%	$28.46	+37.7%	COM	698813102
—	BOFI HLDG INC	20,000	$1.556M	0.0%	$73.47	—	COM	05566U108
MHK	MOHAWK INDS INC	10,000	$1.554M	0.0%	$119.24	+20.5%	COM	608190104
TROW	PRICE T ROWE GROUP INC	18,000	$1.545M	0.0%	$47.69	+12.6%	COM	74144T108
RVTY	PERKINELMER INC	35,100	$1.535M	0.0%	$39.17	+6.0%	COM	714046109
WAT	WATERS CORP	13,600	$1.533M	0.0%	$102.37	+7.0%	COM	941848103
—	CALGON CARBON CORP	73,700	$1.531M	0.0%	$16.68	—	COM	129603106
WDFC	WD-40 CO	18,000	$1.531M	0.0%	$44.73	+42.5%	COM	929236107
—	WUXI PHARMATECH CAYMAN INC	45,000	$1.515M	0.0%	$21.00	—	SPONS ADR SHS	929352102
CMTL	COMTECH TELECOMMUNICATIONS C	48,000	$1.513M	0.0%	$18.59	+51.6%	COM NEW	205826209
CME	CME GROUP INC	17,000	$1.507M	0.0%	$40.54	+33.9%	COM	12572Q105
—	PINNACLE FINL PARTNERS INC	38,000	$1.503M	0.0%	$37.50	—	COM	72346Q104
IP	INTL PAPER CO	28,000	$1.5M	0.0%	$25.91	+18.4%	COM	460146103
—	TATA MTRS LTD	35,200	$1.488M	0.0%	$23.43	—	SPONSORED ADR	876568502
FE	FIRSTENERGY CORP	38,146	$1.487M	0.0%	$23.91	-3.5%	COM	337932107
ISRG	INTUITIVE SURGICAL INC	2,800	$1.481M	0.0%	$55.09	+1.1%	COM NEW	46120E602
—	TELETECH HOLDINGS INC	62,000	$1.468M	0.0%	$23.43	—	COM	879939106
VRTS	VIRTUS INVT PARTNERS INC	8,600	$1.466M	0.0%	$153.26	-18.9%	COM	92828Q109
BANR	BANNER CORP	34,000	$1.463M	0.0%	$27.65	+4.0%	COM NEW	06652V208
—	HOSPITALITY PPTYS TR	47,100	$1.46M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	NAVIGANT CONSULTING INC	95,000	$1.46M	0.0%	$12.00	—	COM	63935N107
—	ENCORE WIRE CORP	39,000	$1.456M	0.0%	$34.09	—	COM	292562105
—	BUFFALO WILD WINGS INC	8,000	$1.443M	0.0%	$129.84	—	COM	119848109
HUM	HUMANA INC	10,000	$1.436M	0.0%	$71.14	+75.8%	COM	444859102
—	IPC THE HOSPITALIST CO INC	31,000	$1.423M	0.0%	$45.90	—	COM	44984A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,000	$1.421M	0.0%	$17.78	-0.9%	COM	90984P303
—	TENNECO INC	25,000	$1.415M	0.0%	$50.02	—	COM	880349105
—	SPARTANNASH CO	54,000	$1.412M	0.0%	$21.01	—	COM	847215100
EA	ELECTRONIC ARTS INC	30,000	$1.41M	0.0%	$22.28	+80.0%	COM	285512109
TCBK	TRICO BANCSHARES	57,000	$1.408M	0.0%	$22.95	+7.0%	COM	896095106
MPC	MARATHON PETE CORP	15,500	$1.399M	0.0%	$27.10	+15.7%	COM	56585A102
—	WESTERN GAS PARTNERS LP	19,000	$1.388M	0.0%	$73.05	—	COM UNIT LP IN	958254104
—	SUNTRUST BKS INC	33,000	$1.383M	0.0%	$31.76	—	COM	867914103
—	INOVIO PHARMACEUTICALS INC	150,000	$1.377M	0.0%	$9.18	—	COM NEW	45773H201
—	SONIC CORP	50,000	$1.362M	0.0%	$15.80	—	COM	835451105
—	WINDSTREAM HLDGS INC	165,000	$1.36M	0.0%	$8.18	—	COM	97382A101
ABCB	AMERIS BANCORP	53,000	$1.359M	0.0%	$16.36	+31.9%	COM	03076K108
—	HERITAGE OAKS BANCORP	162,000	$1.359M	0.0%	$8.08	—	COM	42724R107
MCO	MOODYS CORP	14,000	$1.341M	0.0%	$69.71	+24.2%	COM	615369105
—	MARATHON OIL CORP	47,000	$1.33M	0.0%	$34.59	—	COM	565849106
—	HESS CORP	18,000	$1.329M	0.0%	$68.10	—	COM	42809H107
WY	WEYERHAEUSER CO	37,000	$1.328M	0.0%	$18.75	+18.9%	COM	962166104
—	AIR METHODS CORP	30,000	$1.321M	0.0%	$42.60	—	COM PAR $.06	009128307
OMC	OMNICOM GROUP INC	17,000	$1.317M	0.0%	$40.88	+22.9%	COM	681919106
—	SYKES ENTERPRISES INC	56,000	$1.314M	0.0%	$21.81	—	COM	871237103
—	SILVER STD RES INC	262,100	$1.312M	0.0%	$8.66	—	COM	82823L106
VLO	VALERO ENERGY CORP NEW	26,000	$1.287M	0.0%	$24.01	+31.2%	COM	91913Y100
—	REYNOLDS AMERICAN INC	20,000	$1.285M	0.0%	$54.83	—	COM	761713106
FSS	FEDERAL SIGNAL CORP	83,000	$1.282M	0.0%	$12.80	-0.3%	COM	313855108
—	BNC BANCORP	74,000	$1.274M	0.0%	$17.32	—	COM	05566T101
RGA	REINSURANCE GROUP AMER INC	14,500	$1.27M	0.0%	$63.27	+32.1%	COM NEW	759351604
CATY	CATHAY GEN BANCORP	49,000	$1.254M	0.0%	$14.04	+29.6%	COM	149150104
APEI	AMERICAN PUBLIC EDUCATION IN	34,000	$1.254M	0.0%	$36.06	-9.9%	COM	02913V103
PBR/A	PETROLEO BRASILEIRO SA PETRO	164,660	$1.248M	0.0%	$14.91	—	SP ADR NON VTG	71654V101
—	OPUS BK IRVINE CALIF	44,000	$1.248M	0.0%	$29.07	—	COM	684000102
—	SUCAMPO PHARMACEUTICALS INC	87,000	$1.242M	0.0%	$14.28	—	CL A	864909106
TRNO	TERRENO RLTY CORP	60,000	$1.238M	0.0%	$20.63	—	COM	88146M101
—	BLACK BOX CORP DEL	51,000	$1.219M	0.0%	$25.32	—	COM	091826107
—	STONE ENERGY CORP	72,000	$1.215M	0.0%	$25.65	—	COM	861642106
SHW	SHERWIN WILLIAMS CO	4,600	$1.21M	0.0%	$53.48	+32.7%	COM	824348106
EGP	EASTGROUP PPTY INC	19,000	$1.203M	0.0%	$56.26	—	COM	277276101
DG	DOLLAR GEN CORP NEW	17,000	$1.202M	0.0%	$47.09	+20.2%	COM	256677105
—	RUDOLPH TECHNOLOGIES INC	117,000	$1.197M	0.0%	$9.88	—	COM	781270103
PFG	PRINCIPAL FINL GROUP INC	23,000	$1.195M	0.0%	$26.41	+30.6%	COM	74251V102
EG	EVEREST RE GROUP LTD	7,000	$1.192M	0.0%	$99.45	+34.1%	COM	G3223R108
—	VECTREN CORP	25,600	$1.183M	0.0%	$46.21	—	COM	92240G101
—	SYMANTEC CORP	46,000	$1.18M	0.0%	$22.47	—	COM	871503108
—	KAPSTONE PAPER & PACKAGING C	40,050	$1.174M	0.0%	$29.31	—	COM	48562P103
HIG	HARTFORD FINL SVCS GROUP INC	28,000	$1.167M	0.0%	$22.64	+38.2%	COM	416515104
—	CERNER CORP	18,000	$1.164M	0.0%	$76.50	—	COM	156782104
—	BRYN MAWR BK CORP	37,000	$1.158M	0.0%	$24.27	—	COM	117665109
—	PZENA INVESTMENT MGMT INC	122,000	$1.154M	0.0%	$9.68	—	CLASS A	74731Q103
HLX	HELIX ENERGY SOLUTIONS GRP I	53,000	$1.15M	0.0%	$25.52	-6.8%	COM	42330P107
YELP	YELP INC	21,000	$1.149M	0.0%	$77.56	-23.8%	CL A	985817105
ONB	OLD NATL BANCORP IND	77,000	$1.146M	0.0%	$13.13	+6.8%	COM	680033107
FRME	FIRST MERCHANTS CORP	50,000	$1.138M	0.0%	$14.49	+9.9%	COM	320817109
—	HYPERION THERAPEUTICS INC	47,000	$1.128M	0.0%	$24.00	—	COM	44915N101
BSX	BOSTON SCIENTIFIC CORP	85,000	$1.126M	0.0%	$11.03	+15.9%	COM	101137107
—	BROWN SHOE INC NEW	35,000	$1.125M	0.0%	$32.14	—	COM	115736100
POWL	POWELL INDS INC	22,900	$1.124M	0.0%	$36.18	-8.9%	COM	739128106
AMBA	AMBARELLA INC	22,000	$1.116M	0.0%	$30.62	+52.6%	SHS	G037AX101
LULU	LULULEMON ATHLETICA INC	20,000	$1.116M	0.0%	$48.18	-5.3%	COM	550021109
HCSG	HEALTHCARE SVCS GRP INC	36,000	$1.113M	0.0%	$23.05	+28.5%	COM	421906108
—	ST JUDE MED INC	17,000	$1.106M	0.0%	$51.22	—	COM	790849103
STAG	STAG INDL INC	45,000	$1.103M	0.0%	$20.40	—	COM	85254J102
EGBN	EAGLE BANCORP INC MD	31,000	$1.101M	0.0%	$26.21	+2.6%	COM	268948106
—	SIGMA ALDRICH CORP	8,000	$1.098M	0.0%	$92.17	—	COM	826552101
GWW	GRAINGER W W INC	4,300	$1.096M	0.0%	$203.76	+1.1%	COM	384802104
—	RUBICON TECHNOLOGY INC	239,000	$1.092M	0.0%	$6.83	—	COM	78112T107
XIFR	NEXTERA ENERGY PARTNERS LP	32,100	$1.083M	0.0%	$34.25	0.0%	COM UNIT PART IN	65341B106
APH	AMPHENOL CORP NEW	20,000	$1.076M	0.0%	$10.01	+15.0%	CL A	032095101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,000	$1.072M	0.0%	$61.30	0.0%	COM	V7780T103
—	NORTHEAST UTILS	20,000	$1.07M	0.0%	$42.02	—	COM	664397106
—	SEACOR HOLDINGS INC	14,500	$1.07M	0.0%	$83.03	—	COM	811904101
—	BED BATH & BEYOND INC	14,000	$1.066M	0.0%	$72.43	—	COM	075896100
—	FOREST CITY ENTERPRISES INC	50,000	$1.065M	0.0%	$17.92	—	CL A	345550107
—	KEURIG GREEN MTN INC	8,000	$1.059M	0.0%	$105.61	—	COM	49271M100
ADI	ANALOG DEVICES INC	19,000	$1.055M	0.0%	$34.29	+18.4%	COM	032654105
—	EQUITY ONE	41,500	$1.052M	0.0%	$22.36	—	COM	294752100
FITB	FIFTH THIRD BANCORP	51,000	$1.039M	0.0%	$11.70	+15.9%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	10,000	$1.027M	0.0%	$76.79	+31.8%	COM	879360105
THR	THERMON GROUP HLDGS INC	42,000	$1.016M	0.0%	$21.16	+12.4%	COM	88362T103
PAYX	PAYCHEX INC	22,000	$1.016M	0.0%	$25.50	+29.2%	COM	704326107
AME	AMETEK INC NEW	19,000	$1M	0.0%	$44.53	+5.8%	COM	031100100
—	CAMERON INTERNATIONAL CORP	20,000	$999K	0.0%	$62.21	—	COM	13342B105
—	GIGAMON INC	56,000	$993K	0.0%	$19.14	—	COM	37518B102
WCC	WESCO INTL INC	13,000	$991K	0.0%	$69.34	+10.3%	COM	95082P105
HOG	HARLEY DAVIDSON INC	15,000	$989K	0.0%	$54.90	+17.6%	COM	412822108
—	KANSAS CITY SOUTHERN	8,000	$976K	0.0%	$113.63	—	COM NEW	485170302
UCTT	ULTRA CLEAN HLDGS INC	105,000	$974K	0.0%	$6.00	+41.1%	COM	90385V107
—	FINISAR CORP	50,000	$971K	0.0%	$16.96	—	COM NEW	31787A507
—	WHOLE FOODS MKT INC	19,000	$958K	0.0%	$51.48	—	COM	966837106
—	VIEWPOINT FINL GROUP INC MD	39,000	$930K	0.0%	$20.82	—	COM	92672A101
—	HAYNES INTERNATIONAL INC	19,000	$922K	0.0%	$48.53	—	COM NEW	420877201
MAIN	MAIN STREET CAPITAL CORP	31,310	$916K	0.0%	$34.03	-9.3%	COM	56035L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,000	$912K	0.0%	$59.62	+27.1%	COM	459506101
—	INTERMOLECULAR INC	470,000	$907K	0.0%	$4.94	—	COM	45882D109
—	NIELSEN N V	20,000	$895K	0.0%	$45.89	—	COM	N63218106
TAP	MOLSON COORS BREWING CO	12,000	$894K	0.0%	$40.27	+40.5%	CL B	60871R209
TBI	TRUEBLUE INC	40,000	$890K	0.0%	$21.57	+10.0%	COM	89785X101
—	MEDICINES CO	32,000	$885K	0.0%	$27.66	—	COM	584688105
CHCO	CITY HLDG CO	19,000	$884K	0.0%	$26.24	+20.1%	COM	177835105
MTB	M & T BK CORP	7,000	$879K	0.0%	$72.91	+23.5%	COM	55261F104
—	HIBBETT SPORTS INC	18,000	$872K	0.0%	$48.44	—	COM	428567101
—	WILSHIRE BANCORP INC	86,000	$871K	0.0%	$8.18	—	COM	97186T108
—	XEROX CORP	62,440	$865K	0.0%	$9.07	—	COM	984121103
DOV	DOVER CORP	12,000	$861K	0.0%	$39.99	+27.1%	COM	260003108
—	SUN HYDRAULICS CORP	21,600	$851K	0.0%	$32.78	—	COM	866942105
ZUMZ	ZUMIEZ INC	22,000	$850K	0.0%	$27.03	+26.4%	COM	989817101
MRCY	MERCURY SYS INC	61,000	$849K	0.0%	$8.64	+48.3%	COM	589378108
—	DEALERTRACK TECHNOLOGIES INC	19,000	$842K	0.0%	$35.42	—	COM	242309102
NHI	NATIONAL HEALTH INVS INC	12,000	$840K	0.0%	$59.26	—	COM	63633D104
PGR	PROGRESSIVE CORP OHIO	31,000	$837K	0.0%	$17.04	+11.0%	COM	743315103
—	TUESDAY MORNING CORP	38,000	$825K	0.0%	$17.82	—	COM NEW	899035505
BRO	BROWN & BROWN INC	25,000	$823K	0.0%	$14.46	-0.0%	COM	115236101
—	ALTRA INDL MOTION CORP	29,000	$823K	0.0%	$27.37	—	COM	02208R106
A	AGILENT TECHNOLOGIES INC	20,000	$819K	0.0%	$28.63	+28.6%	COM	00846U101
PRA	PROASSURANCE CORP	18,000	$813K	0.0%	$49.77	-8.1%	COM	74267C106
GAP	GAP INC DEL	19,000	$800K	0.0%	$27.08	-1.5%	COM	364760108
L	LOEWS CORP	19,000	$798K	0.0%	$42.27	-6.1%	COM	540424108
—	FMC TECHNOLOGIES INC	17,000	$796K	0.0%	$55.51	—	COM	30249U101
KEY	KEYCORP NEW	57,000	$792K	0.0%	$8.01	+7.5%	COM	493267108
—	WISCONSIN ENERGY CORP	15,000	$791K	0.0%	$40.99	—	COM	976657106
—	STERICYCLE INC	6,000	$786K	0.0%	$110.43	—	COM	858912108
WHR	WHIRLPOOL CORP	4,000	$775K	0.0%	$121.27	+41.6%	COM	963320106
—	PHYSICIANS RLTY TR	46,000	$764K	0.0%	$14.41	—	COM	71943U104
TSN	TYSON FOODS INC	19,000	$762K	0.0%	$18.99	+65.8%	CL A	902494103
—	L-3 COMMUNICATIONS HLDGS INC	6,000	$757K	0.0%	$85.77	—	COM	502424104
MAC	MACERICH CO	9,000	$751K	0.0%	$60.97	—	COM	554382101
—	HARMAN INTL INDS INC	7,000	$747K	0.0%	$66.73	—	COM	413086109
SWX	SOUTHWEST GAS CORP	12,000	$742K	0.0%	$48.72	+16.5%	COM	844895102
AEE	AMEREN CORP	16,000	$738K	0.0%	$23.26	+29.8%	COM	023608102
—	XILINX INC	17,000	$736K	0.0%	$42.35	—	COM	983919101
KSS	KOHLS CORP	12,000	$732K	0.0%	$55.67	+3.8%	COM	500255104
PNR	PENTAIR PLC	11,000	$731K	0.0%	$41.76	-13.0%	SHS	G7S00T104
—	STEIN MART INC	50,000	$731K	0.0%	$14.62	—	COM	858375108
—	PERFECT WORLD CO LTD	45,600	$719K	0.0%	$20.25	—	SPON ADR REP B	71372U104
WYNN	WYNN RESORTS LTD	4,700	$699K	0.0%	$112.46	+30.2%	COM	983134107
—	RED HAT INC	10,000	$691K	0.0%	$47.84	—	COM	756577102
—	XL GROUP PLC	20,000	$687K	0.0%	$30.32	—	SHS	G98290102
—	CABLEVISION SYS CORP	33,000	$681K	0.0%	$17.18	—	CL A NY CABLVS	12686C109
CVE	CENOVUS ENERGY INC	33,000	$680K	0.0%	$20.74	-11.5%	COM	15135U109
—	PRECISION DRILLING CORP	112,000	$679K	0.0%	$10.79	—	COM 2010	74022D308
—	ROCKWELL COLLINS INC	8,000	$676K	0.0%	$63.41	—	COM	774341101
CNP	CENTERPOINT ENERGY INC	28,000	$656K	0.0%	$15.33	+5.9%	COM	15189T107
CMA	COMERICA INC	14,000	$656K	0.0%	$30.71	+1.4%	COM	200340107
NWL	NEWELL RUBBERMAID INC	17,200	$655K	0.0%	$16.83	+36.7%	COM	651229106
FIVE	FIVE BELOW INC	16,000	$653K	0.0%	$43.86	-7.7%	COM	33829M101
—	LABORATORY CORP AMER HLDGS	6,000	$647K	0.0%	$100.08	—	COM NEW	50540R409
CMCO	COLUMBUS MCKINNON CORP N Y	23,000	$645K	0.0%	$17.84	+33.4%	COM	199333105
—	TIFFANY & CO NEW	6,000	$641K	0.0%	$94.51	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	14,000	$638K	0.0%	$36.83	—	COM	535678106
—	DIGITALGLOBE INC	20,500	$635K	0.0%	$31.02	—	COM NEW	25389M877
—	ENDOCYTE INC	101,000	$635K	0.0%	$11.68	—	COM	29269A102
KLAC	KLA-TENCOR CORP	9,000	$633K	0.0%	$34.66	+50.1%	COM	482480100
—	CHESAPEAKE ENERGY CORP	32,000	$626K	0.0%	$22.46	—	COM	165167107
HP	HELMERICH & PAYNE INC	9,000	$607K	0.0%	$72.66	+7.2%	COM	423452101
SJM	SMUCKER J M CO	6,000	$606K	0.0%	$71.89	+1.5%	COM NEW	832696405
MUR	MURPHY OIL CORP	12,000	$606K	0.0%	$34.50	-2.3%	COM	626717102
DGX	QUEST DIAGNOSTICS INC	9,000	$604K	0.0%	$46.22	+9.3%	COM	74834L100
—	SCANA CORP NEW	10,000	$604K	0.0%	$49.17	—	COM	80589M102
—	MICHAEL KORS HLDGS LTD	8,000	$601K	0.0%	$82.93	—	SHS	G60754101
HBAN	HUNTINGTON BANCSHARES INC	57,000	$600K	0.0%	$5.08	+26.7%	COM	446150104
—	AGL RES INC	11,000	$600K	0.0%	$42.88	—	COM	001204106
IPGP	IPG PHOTONICS CORP	8,000	$599K	0.0%	$67.40	+5.6%	COM	44980X109
MKC	MCCORMICK & CO INC	8,000	$594K	0.0%	$28.19	+2.6%	COM NON VTG	579780206
UNM	UNUM GROUP	17,000	$593K	0.0%	$27.85	+21.3%	COM	91529Y106
—	STAPLES INC	32,000	$580K	0.0%	$15.86	—	COM	855030102
—	MEADWESTVACO CORP	13,000	$577K	0.0%	$34.62	—	COM	583334107
—	COMPUTER SCIENCES CORP	9,000	$567K	0.0%	$45.55	—	COM	205363104
NEM	NEWMONT MINING CORP	30,000	$567K	0.0%	$25.34	-38.0%	COM	651639106
—	SAFEWAY INC	16,000	$562K	0.0%	$30.01	—	COM NEW	786514208
RL	RALPH LAUREN CORP	3,000	$555K	0.0%	$138.06	+0.4%	CL A	751212101
—	SKECHERS U S A INC	10,000	$553K	0.0%	$55.30	—	CL A	830566105
CTAS	CINTAS CORP	7,000	$549K	0.0%	$10.05	+59.1%	COM	172908105
PHM	PULTE GROUP INC	25,000	$537K	0.0%	$17.74	-2.4%	COM	745867101
—	INLAND REAL ESTATE CORP	48,500	$531K	0.0%	$10.23	—	COM NEW	457461200
—	SCRIPPS NETWORKS INTERACT IN	7,000	$527K	0.0%	$66.77	—	CL A COM	811065101
—	THE ADT CORPORATION	14,500	$525K	0.0%	$40.08	—	COM	00101J106
—	SOUTHWESTERN ENERGY CO	19,000	$519K	0.0%	$36.50	—	COM	845467109
—	LANNET INC	12,000	$515K	0.0%	$42.92	—	COM	516012101
PVH	PVH CORP	4,000	$513K	0.0%	$120.00	-1.6%	COM	693656100
EXPE	EXPEDIA INC DEL	6,000	$512K	0.0%	$53.49	+49.3%	COM NEW	30212P303
—	GANNETT INC	16,000	$511K	0.0%	$24.96	—	COM	364730101
—	CONSOL ENERGY INC	15,000	$507K	0.0%	$27.09	—	COM	20854P109
DHI	D R HORTON INC	20,000	$506K	0.0%	$21.23	-2.5%	COM	23331A109
—	VIMPELCOM LTD	118,900	$496K	0.0%	$10.06	—	SPONSORED ADR	92719A106
—	SELECT INCOME REIT	20,000	$488K	0.0%	$24.06	—	COM SH BEN INT	81618T100
FLR	FLUOR CORP NEW	8,000	$485K	0.0%	$53.56	+5.7%	COM	343412102
—	DENTSPLY INTL INC NEW	9,000	$479K	0.0%	$41.76	—	COM	249030107
FAST	FASTENAL CO	10,000	$476K	0.0%	$8.84	-5.7%	COM	311900104
—	DISCOVERY COMMUNICATNS NEW	14,000	$472K	0.0%	$37.28	—	COM SER C	25470F302
—	JUST ENERGY GROUP INC	90,000	$471K	0.0%	$7.47	—	COM	48213W101
—	CALIFORNIA RES CORP	84,280	$464K	0.0%	$5.51	—	COM	13057Q107
R	RYDER SYS INC	5,000	$464K	0.0%	$71.26	+25.2%	COM	783549108
—	PEPCO HOLDINGS INC	17,000	$458K	0.0%	$20.44	—	COM	713291102
—	E TRADE FINANCIAL CORP	18,000	$437K	0.0%	$20.66	—	COM NEW	269246401
MAT	MATTEL INC	14,000	$433K	0.0%	$44.76	-31.3%	COM	577081102
—	TORCHMARK CORP	8,000	$433K	0.0%	$61.96	—	COM	891027104
LEG	LEGGETT & PLATT INC	10,000	$426K	0.0%	$31.82	+23.8%	COM	524660107
—	ENSCO PLC	14,000	$419K	0.0%	$58.13	—	SHS CLASS A	G3157S106
—	COACH INC	11,000	$413K	0.0%	$57.03	—	COM	189754104
—	CTC MEDIA INC	82,400	$401K	0.0%	$12.25	—	COM	12642X106
PWR	QUANTA SVCS INC	14,000	$397K	0.0%	$27.27	+13.0%	COM	74762E102
—	INTEGRYS ENERGY GROUP INC	5,000	$389K	0.0%	$58.56	—	COM	45822P105
—	PLUM CREEK TIMBER CO INC	9,000	$385K	0.0%	$46.66	—	COM	729251108
—	EL PASO ELEC CO	9,500	$381K	0.0%	$40.11	—	COM NEW	283677854
ZION	ZIONS BANCORPORATION	13,000	$371K	0.0%	$27.29	+3.4%	COM	989701107
—	TECO ENERGY INC	17,000	$348K	0.0%	$17.18	—	COM	872375100
GHC	GRAHAM HLDGS CO	400	$345K	0.0%	$339.79	+29.1%	COM	384637104
AIZ	ASSURANT INC	5,000	$342K	0.0%	$37.94	+40.7%	COM	04621X108
NDAQ	NASDAQ OMX GROUP INC	7,000	$336K	0.0%	$8.32	+47.6%	COM	631103108
JBL	JABIL CIRCUIT INC	15,000	$327K	0.0%	$17.79	+3.9%	COM	466313103
GRMN	GARMIN LTD	6,000	$317K	0.0%	$23.52	+65.6%	SHS	H2906T109
—	LEUCADIA NATL CORP	14,000	$314K	0.0%	$26.22	—	COM	527288104
—	PARKWAY PPTYS INC	17,000	$313K	0.0%	$16.76	—	COM	70159Q104
CINF	CINCINNATI FINL CORP	6,000	$311K	0.0%	$32.92	+10.7%	COM	172062101
—	QEP RES INC	15,000	$303K	0.0%	$28.39	—	COM	74733V100
AN	AUTONATION INC	5,000	$302K	0.0%	$46.76	+19.7%	COM	05329W102
—	CASH AMER INTL INC	13,000	$294K	0.0%	$45.45	—	COM	14754D100
EXK	ENDEAVOUR SILVER CORP	133,000	$287K	0.0%	$3.08	0.0%	COM	29258Y103
—	JOY GLOBAL INC	6,000	$279K	0.0%	$48.50	—	COM	481165108
—	ENERGY XXI LTD	84,500	$275K	0.0%	$22.52	—	USD UNRS SHS	G10082140
—	HUDSON CITY BANCORP	27,000	$273K	0.0%	$9.16	—	COM	443683107
—	NABORS INDUSTRIES LTD	21,000	$273K	0.0%	$16.02	—	SHS	G6359F103
—	BEMIS INC	6,000	$271K	0.0%	$39.10	—	COM	081437105
GME	GAMESTOP CORP NEW	8,000	$270K	0.0%	$8.27	-13.4%	CL A	36467W109
—	NOBLE CORP PLC	16,000	$265K	0.0%	$37.47	—	SHS USD	G65431101
ENVA	ENOVA INTL INC	11,895	$265K	0.0%	$22.72	0.0%	COM	29357K103
HRL	HORMEL FOODS CORP	5,000	$261K	0.0%	$15.25	+33.1%	COM	440452100
RIG	TRANSOCEAN LTD	14,000	$257K	0.0%	$43.48	-42.5%	REG SHS	H8817H100
—	FRONTIER COMMUNICATIONS CORP	37,000	$247K	0.0%	$4.05	—	COM	35906A108
—	UNITED STATES STL CORP NEW	9,000	$241K	0.0%	$17.53	—	COM	912909108
—	FAMILY DLR STORES INC	3,000	$238K	0.0%	$70.03	—	COM	307000109
—	TESORO CORP	3,000	$223K	0.0%	$50.14	—	COM	881609101
FSLR	FIRST SOLAR INC	5,000	$223K	0.0%	$58.28	-12.6%	COM	336433107
FOSL	FOSSIL GROUP INC	2,000	$221K	0.0%	$101.05	+3.4%	COM	34988V106
—	DENBURY RES INC	27,000	$220K	0.0%	$17.32	—	COM NEW	247916208
URBN	URBAN OUTFITTERS INC	6,000	$211K	0.0%	$39.58	-18.1%	COM	917047102
—	FLIR SYS INC	6,000	$194K	0.0%	$30.47	—	COM	302445101
—	CA INC	6,000	$183K	0.0%	$30.87	—	COM	12673P105
—	NEWFIELD EXPL CO	6,000	$163K	0.0%	$29.04	—	COM	651290108
GNW	GENWORTH FINL INC	19,000	$162K	0.0%	$10.41	+0.8%	COM CL A	37247D106
—	OWENS ILL INC	6,000	$162K	0.0%	$32.24	—	COM NEW	690768403
AVY	AVERY DENNISON CORP	3,000	$156K	0.0%	$33.15	+15.9%	COM	053611109
—	OCI RES LP	5,950	$153K	0.0%	$25.71	—	COM UNIT LTD	67081B106
—	PEOPLES UNITED FINANCIAL INC	9,000	$137K	0.0%	$14.89	—	COM	712704105
—	DIAMOND OFFSHORE DRILLING IN	3,000	$110K	0.0%	$68.78	—	COM	25271C102
KMPR	KEMPER CORP DEL	3,000	$108K	0.0%	$32.74	+7.7%	COM	488401100
—	BLACKHAWK NETWORK HLDGS INC	2,792	$105K	0.0%	$26.86	—	CL B	09238E203
—	PATTERSON COMPANIES INC	2,000	$96,000	0.0%	$37.57	—	COM	703395103
QUAD	QUAD / GRAPHICS INC	3,614	$83,000	0.0%	$21.65	-2.5%	COM CL A	747301109
—	PEABODY ENERGY CORP	10,000	$77,000	0.0%	$12.69	—	COM	704549104
PGN1EUR	PARAGON OFFSHORE PLC	5,666	$16,000	0.0%	$6.18	—	SHS	G6S01W108
—	SEVENTY SEVEN ENERGY INC	2,978	$16,000	0.0%	$23.74	—	COM	818097107