ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $16.25B (100.0% shares, 0.0% debt)

Holdings (965)

— APPLE INC 2.9%

Value $470M Shares 3,777,540 Est. Cost $124.43 Unrealized —

— INTEL CORP 2.3%

Value $380M Shares 12,163,192 Est. Cost $30.90 Unrealized —

— UNION PAC CORP 2.0%

Value $328M Shares 3,031,433 Est. Cost $110.90 Unrealized —

— COMCAST CORP NEW 1.9%

Value $309M Shares 5,463,830 Est. Cost $57.48 Unrealized —

— QUALCOMM INC 1.9%

Value $301M Shares 4,336,196 Est. Cost $77.11 Unrealized —

— NOKIA CORP 1.8%

Value $284M Shares 37,529,006 Est. Cost $6.90 Unrealized —

— TIME WARNER CABLE INC 1.6%

Value $252M Shares 1,682,954 Est. Cost $149.50 Unrealized —

— CITIGROUP INC 1.5%

Value $245M Shares 4,763,979 Est. Cost $53.64 Unrealized —

— ASML HOLDING N V 1.4%

Value $222M Shares 2,201,198 Est. Cost $104.62 Unrealized —

— AMERICAN INTL GROUP INC 1.3%

Value $213M Shares 3,891,408 Est. Cost $51.63 Unrealized —

— MICRON TECHNOLOGY INC 1.3%

Value $208M Shares 7,682,043 Est. Cost $31.11 Unrealized —

— NOVO-NORDISK A S 1.1%

Value $186M Shares 3,487,061 Est. Cost $45.52 Unrealized —

— BANK AMER CORP 1.1%

Value $184M Shares 11,924,353 Est. Cost $17.61 Unrealized —

— ERICSSON 1.1%

Value $183M Shares 14,552,816 Est. Cost $12.34 Unrealized —

— PHILIP MORRIS INTL INC 1.1%

Value $182M Shares 2,421,998 Est. Cost $78.05 Unrealized —

— HEWLETT PACKARD CO 1.1%

Value $174M Shares 5,599,243 Est. Cost $28.23 Unrealized —

— CVS HEALTH CORP 1.1%

Value $174M Shares 1,690,007 Est. Cost $93.07 Unrealized —

— HCA HOLDINGS INC 1.0%

Value $160M Shares 2,123,200 Est. Cost $56.32 Unrealized —

— MAGNA INTL INC 0.9%

Value $147M Shares 2,755,404 Est. Cost $72.62 Unrealized —

— CANADIAN NATL RY CO 0.9%

Value $146M Shares 2,183,157 Est. Cost $68.25 Unrealized —

— SHIRE PLC 0.9%

Value $142M Shares 595,049 Est. Cost $167.51 Unrealized —

— LINCOLN NATL CORP IND 0.9%

Value $140M Shares 2,440,861 Est. Cost $54.75 Unrealized —

— AT&T INC 0.9%

Value $139M Shares 4,260,647 Est. Cost $32.65 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.8%

Value $134M Shares 835,944 Est. Cost $160.49 Unrealized —

— GENERAL MTRS CO 0.8%

Value $131M Shares 3,497,408 Est. Cost $35.74 Unrealized —

— UNILEVER PLC 0.8%

Value $125M Shares 2,994,775 Est. Cost $42.14 Unrealized —

— PUBLIC STORAGE 0.7%

Value $120M Shares 608,960 Est. Cost $180.24 Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.7%

Value $117M Shares 180,410 Est. Cost $663.96 Unrealized —

— SKYWORKS SOLUTIONS INC 0.7%

Value $117M Shares 1,186,265 Est. Cost $45.72 Unrealized —

— UNILEVER N V 0.7%

Value $115M Shares 2,750,687 Est. Cost $41.10 Unrealized —

— PRUDENTIAL FINL INC 0.7%

Value $112M Shares 1,393,939 Est. Cost $83.46 Unrealized —

— VOYA FINL INC 0.7%

Value $111M Shares 2,569,904 Est. Cost $39.92 Unrealized —

— COMCAST CORP NEW 0.7%

Value $107M Shares 1,904,336 Est. Cost $55.35 Unrealized —

— LOCKHEED MARTIN CORP 0.7%

Value $107M Shares 525,905 Est. Cost $193.46 Unrealized —

— CANADIAN PAC RY LTD 0.7%

Value $106M Shares 581,026 Est. Cost $197.34 Unrealized —

— MARRIOTT INTL INC NEW 0.6%

Value $101M Shares 1,253,407 Est. Cost $76.55 Unrealized —

— CHINA LIFE INS CO LTD 0.6%

Value $97.44M Shares 1,474,514 Est. Cost $48.92 Unrealized —

— CISCO SYS INC 0.6%

Value $96.71M Shares 3,513,661 Est. Cost $25.34 Unrealized —

— PRINCIPAL FINL GROUP INC 0.6%

Value $94.95M Shares 1,848,383 Est. Cost $51.10 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value $94.46M Shares 6,425,701 Est. Cost $11.89 Unrealized —

— WESTERN DIGITAL CORP 0.6%

Value $93.67M Shares 1,029,174 Est. Cost $74.81 Unrealized —

— REGIONS FINL CORP NEW 0.6%

Value $92.49M Shares 9,787,185 Est. Cost $9.98 Unrealized —

— ALTRIA GROUP INC 0.6%

Value $91.96M Shares 1,838,433 Est. Cost $50.02 Unrealized —

— EQUITY RESIDENTIAL 0.5%

Value $89.14M Shares 1,144,855 Est. Cost $72.86 Unrealized —

— ANTHEM INC 0.5%

Value $88.43M Shares 572,684 Est. Cost $125.67 Unrealized —

— APPLIED MATLS INC 0.5%

Value $88.14M Shares 3,907,011 Est. Cost $22.77 Unrealized —

— PEPSICO INC 0.5%

Value $87.84M Shares 918,635 Est. Cost $95.62 Unrealized —

— CME GROUP INC 0.5%

Value $87.56M Shares 924,563 Est. Cost $86.78 Unrealized —

— SIMON PPTY GROUP INC NEW 0.5%

Value $87.07M Shares 445,069 Est. Cost $186.35 Unrealized —

— AMERIPRISE FINL INC 0.5%

Value $85.45M Shares 653,112 Est. Cost $123.69 Unrealized —

— MONSTER BEVERAGE CORP 0.5%

Value $82.78M Shares 598,149 Est. Cost $70.58 Unrealized —

— ISHARES TR 0.5%

Value $81.42M Shares 1,268,751 Est. Cost $60.35 Unrealized —

— PROCTER & GAMBLE CO 0.5%

Value $80.51M Shares 982,527 Est. Cost $81.94 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $80.42M Shares 1,145,050 Est. Cost $74.59 Unrealized —

— SAP SE 0.5%

Value $79.99M Shares 1,108,339 Est. Cost $71.40 Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value $76.24M Shares 644,484 Est. Cost $82.67 Unrealized —

— AMERICAN TOWER CORP NEW 0.5%

Value $75.08M Shares 797,454 Est. Cost $93.66 Unrealized —

— XEROX CORP 0.5%

Value $74.7M Shares 5,813,231 Est. Cost $10.72 Unrealized —

— RITE AID CORP 0.4%

Value $69.97M Shares 8,051,336 Est. Cost $4.99 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value $69.71M Shares 1,071,974 Est. Cost $64.41 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.4%

Value $67.85M Shares 476,300 Est. Cost $138.50 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.4%

Value $66.52M Shares 1,631,985 Est. Cost $32.21 Unrealized —

— ALCATEL-LUCENT 0.4%

Value $66.09M Shares 17,717,746 Est. Cost $3.64 Unrealized —

— ALLSTATE CORP 0.4%

Value $65.69M Shares 923,077 Est. Cost $63.93 Unrealized —

— BROADCOM CORP 0.4%

Value $63.64M Shares 1,469,891 Est. Cost $31.89 Unrealized —

— MASTERCARD INC 0.4%

Value $61.59M Shares 712,902 Est. Cost $113.17 Unrealized —

— ARM HLDGS PLC 0.4%

Value $61.22M Shares 1,241,782 Est. Cost $48.48 Unrealized —

— SONY CORP 0.4%

Value $59.39M Shares 2,217,848 Est. Cost $20.39 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $58.11M Shares 2,474,821 Est. Cost $20.02 Unrealized —

— CIGNA CORPORATION 0.4%

Value $57.94M Shares 447,592 Est. Cost $91.39 Unrealized —

— BURLINGTON STORES INC 0.4%

Value $57.73M Shares 971,580 Est. Cost $39.83 Unrealized —

— METLIFE INC 0.4%

Value $57.13M Shares 1,130,210 Est. Cost $53.87 Unrealized —

— AVALONBAY CMNTYS INC 0.3%

Value $56.59M Shares 324,757 Est. Cost $165.84 Unrealized —

— BLACKBERRY LTD 0.3%

Value $56.27M Shares 6,312,722 Est. Cost $9.92 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.3%

Value $55.01M Shares 3,898,411 Est. Cost $14.07 Unrealized —

— KEYCORP NEW 0.3%

Value $54.35M Shares 3,838,552 Est. Cost $13.75 Unrealized —

— ESSEX PPTY TR INC 0.3%

Value $53.65M Shares 233,354 Est. Cost $218.81 Unrealized —

— ISHARES TR 0.3%

Value $51.59M Shares 1,285,467 Est. Cost $38.98 Unrealized —

— E M C CORP MASS 0.3%

Value $51.08M Shares 1,998,423 Est. Cost $26.60 Unrealized —

— HDFC BANK LTD 0.3%

Value $50.39M Shares 855,595 Est. Cost $46.70 Unrealized —

— CORNING INC 0.3%

Value $48.39M Shares 2,133,676 Est. Cost $21.80 Unrealized —

— FEDEX CORP 0.3%

Value $47.94M Shares 289,761 Est. Cost $144.46 Unrealized —

— COLGATE PALMOLIVE CO 0.3%

Value $47.87M Shares 690,372 Est. Cost $69.34 Unrealized —

— ULTA SALON COSMETCS & FRAG I 0.3%

Value $47.62M Shares 315,660 Est. Cost $141.67 Unrealized —

— SPIRIT AIRLS INC 0.3%

Value $47.55M Shares 614,610 Est. Cost $75.07 Unrealized —

— CANON INC 0.3%

Value $47.17M Shares 1,333,736 Est. Cost $32.47 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $45.23M Shares 4,801,410 Est. Cost $9.84 Unrealized —

— DOLLAR TREE INC 0.3%

Value $45.02M Shares 554,874 Est. Cost $80.63 Unrealized —

— TJX COS INC NEW 0.3%

Value $44.47M Shares 634,883 Est. Cost $69.92 Unrealized —

— F5 NETWORKS INC 0.3%

Value $44.29M Shares 385,316 Est. Cost $108.47 Unrealized —

— HEALTH NET INC 0.3%

Value $43.97M Shares 726,971 Est. Cost $47.29 Unrealized —

— GROUPE CGI INC 0.3%

Value $43.92M Shares 1,035,564 Est. Cost $40.66 Unrealized —

— UNUM GROUP 0.3%

Value $43.38M Shares 1,285,945 Est. Cost $34.43 Unrealized —

— CAPITAL ONE FINL CORP 0.3%

Value $42.52M Shares 539,474 Est. Cost $78.24 Unrealized —

— LIFEPOINT HOSPITALS INC 0.3%

Value $42.52M Shares 578,829 Est. Cost $63.93 Unrealized —

— GRIFOLS S A 0.3%

Value $42.42M Shares 1,293,001 Est. Cost $33.29 Unrealized —

— SANOFI 0.3%

Value $41.57M Shares 840,849 Est. Cost $51.83 Unrealized —

— NXP SEMICONDUCTORS N V 0.3%

Value $41.19M Shares 410,449 Est. Cost $68.43 Unrealized —

— NVIDIA CORP 0.3%

Value $41.07M Shares 1,962,563 Est. Cost $14.92 Unrealized —

— CABLEVISION SYS CORP 0.3%

Value $40.89M Shares 2,234,562 Est. Cost $19.69 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.3%

Value $40.81M Shares 3,439,379 Est. Cost $7.02 Unrealized —

— STMICROELECTRONICS N V 0.2%

Value $39.68M Shares 4,280,785 Est. Cost $8.72 Unrealized —

— VERISIGN INC 0.2%

Value $38.59M Shares 576,174 Est. Cost $44.85 Unrealized —

— TRANSDIGM GROUP INC 0.2%

Value $38.45M Shares 175,777 Est. Cost $190.45 Unrealized —

— SYNGENTA AG 0.2%

Value $37.53M Shares 553,436 Est. Cost $67.10 Unrealized —

— KIMBERLY CLARK CORP 0.2%

Value $37.3M Shares 348,192 Est. Cost $107.11 Unrealized —

— AEGON N V 0.2%

Value $36.55M Shares 4,609,509 Est. Cost $7.86 Unrealized —

— ABB LTD 0.2%

Value $36.21M Shares 1,710,352 Est. Cost $21.17 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $35.35M Shares 407,407 Est. Cost $85.14 Unrealized —

— SALLY BEAUTY HLDGS INC 0.2%

Value $34.54M Shares 1,004,889 Est. Cost $31.12 Unrealized —

— CERNER CORP 0.2%

Value $34.45M Shares 470,175 Est. Cost $69.98 Unrealized —

— JONES LANG LASALLE INC 0.2%

Value $34.08M Shares 199,986 Est. Cost $125.49 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $33.92M Shares 337,458 Est. Cost $98.85 Unrealized —

— ISHARES 0.2%

Value $32.23M Shares 694,647 Est. Cost $47.35 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $32.23M Shares 156,114 Est. Cost $183.14 Unrealized —

— AERCAP HOLDINGS NV 0.2%

Value $32.19M Shares 737,553 Est. Cost $37.92 Unrealized —

— BOSTON PROPERTIES INC 0.2%

Value $32.16M Shares 228,907 Est. Cost $134.62 Unrealized —

— CHIMERA INVT CORP 0.2%

Value $31.74M Shares 10,108,071 Est. Cost $3.16 Unrealized —

— CAMDEN PPTY TR 0.2%

Value $31.1M Shares 398,090 Est. Cost $73.92 Unrealized —

— KROGER CO 0.2%

Value $30.85M Shares 402,484 Est. Cost $76.66 Unrealized —

— ISHARES 0.2%

Value $30.82M Shares 1,957,951 Est. Cost $14.75 Unrealized —

— DOMINOS PIZZA INC 0.2%

Value $30.44M Shares 302,711 Est. Cost $99.70 Unrealized —

— L BRANDS INC 0.2%

Value $30.35M Shares 321,869 Est. Cost $94.20 Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.2%

Value $30.18M Shares 1,303,582 Est. Cost $11.97 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.2%

Value $29.69M Shares 567,821 Est. Cost $53.50 Unrealized —

— THE ADT CORPORATION 0.2%

Value $29.45M Shares 709,357 Est. Cost $36.37 Unrealized —

— BOSTON SCIENTIFIC CORP 0.2%

Value $29.34M Shares 1,653,027 Est. Cost $11.84 Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.2%

Value $29.34M Shares 357,886 Est. Cost $78.57 Unrealized —

— NICE SYS LTD 0.2%

Value $29.26M Shares 480,162 Est. Cost $48.07 Unrealized —

— ALLY FINL INC 0.2%

Value $29.12M Shares 1,388,026 Est. Cost $23.62 Unrealized —

— POST PPTYS INC 0.2%

Value $28.93M Shares 508,232 Est. Cost $55.35 Unrealized —

— PILGRIMS PRIDE CORP NEW 0.2%

Value $28.83M Shares 1,276,385 Est. Cost $32.27 Unrealized —

— UNIVERSAL HLTH SVCS INC 0.2%

Value $28.71M Shares 243,919 Est. Cost $114.07 Unrealized —

— MFA FINL INC 0.2%

Value $28.35M Shares 3,607,314 Est. Cost $7.89 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.2%

Value $28.15M Shares 950,403 Est. Cost $26.29 Unrealized —

— ACTAVIS PLC 0.2%

Value $28.15M Shares 94,583 Est. Cost $205.89 Unrealized —

— YAHOO INC 0.2%

Value $28.15M Shares 633,449 Est. Cost $41.70 Unrealized —

— SANDERSON FARMS INC 0.2%

Value $27.95M Shares 350,930 Est. Cost $85.32 Unrealized —

— CSX CORP 0.2%

Value $27.68M Shares 835,844 Est. Cost $33.99 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $27.38M Shares 1,907,957 Est. Cost $14.37 Unrealized —

— SYMETRA FINL CORP 0.2%

Value $27.16M Shares 1,157,855 Est. Cost $21.53 Unrealized —

— NETAPP INC 0.2%

Value $27.12M Shares 764,700 Est. Cost $38.53 Unrealized —

— OPEN TEXT CORP 0.2%

Value $26.68M Shares 505,401 Est. Cost $55.78 Unrealized —

— CITRIX SYS INC 0.2%

Value $26.03M Shares 407,563 Est. Cost $63.86 Unrealized —

— CRH PLC 0.2%

Value $26.01M Shares 993,069 Est. Cost $25.88 Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.2%

Value $25.84M Shares 695,541 Est. Cost $34.89 Unrealized —

— PIEDMONT OFFICE REALTY TR IN 0.2%

Value $25.8M Shares 1,386,297 Est. Cost $18.79 Unrealized —

— MACERICH CO 0.2%

Value $25.66M Shares 304,336 Est. Cost $84.33 Unrealized —

— AETNA INC NEW 0.2%

Value $25.35M Shares 237,955 Est. Cost $84.84 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.2%

Value $25.25M Shares 603,890 Est. Cost $37.84 Unrealized —

— LOWES COS INC 0.2%

Value $25.16M Shares 338,212 Est. Cost $58.59 Unrealized —

— ABBVIE INC 0.2%

Value $24.99M Shares 426,858 Est. Cost $58.54 Unrealized —

— BANCO MACRO SA 0.2%

Value $24.93M Shares 435,814 Est. Cost $28.63 Unrealized —

— ROSS STORES INC 0.2%

Value $24.91M Shares 236,478 Est. Cost $104.72 Unrealized —

— ACUITY BRANDS INC 0.2%

Value $24.71M Shares 146,946 Est. Cost $139.60 Unrealized —

— OLD DOMINION FGHT LINES INC 0.2%

Value $24.63M Shares 318,603 Est. Cost $71.01 Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.2%

Value $24.41M Shares 451,893 Est. Cost $53.71 Unrealized —

— BRF SA 0.1%

Value $24.05M Shares 1,215,808 Est. Cost $19.78 Unrealized —

— PMC-SIERRA INC 0.1%

Value $23.98M Shares 2,584,381 Est. Cost $7.43 Unrealized —

— TATA MTRS LTD 0.1%

Value $23.91M Shares 530,740 Est. Cost $42.75 Unrealized —

— TYSON FOODS INC 0.1%

Value $23.87M Shares 623,174 Est. Cost $34.76 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $23.64M Shares 1,053,497 Est. Cost $25.24 Unrealized —

— RED HAT INC 0.1%

Value $23.44M Shares 309,429 Est. Cost $72.84 Unrealized —

— ASSURED GUARANTY LTD 0.1%

Value $23.28M Shares 882,210 Est. Cost $25.99 Unrealized —

— FLEXTRONICS INTL LTD 0.1%

Value $22.77M Shares 1,796,052 Est. Cost $8.99 Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $22.75M Shares 995,914 Est. Cost $20.37 Unrealized —

— MOODYS CORP 0.1%

Value $22.71M Shares 218,810 Est. Cost $81.05 Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.1%

Value $22.6M Shares 1,554,289 Est. Cost $12.32 Unrealized —

— ACCENTURE PLC IRELAND 0.1%

Value $22.56M Shares 240,765 Est. Cost $93.69 Unrealized —

— BOEING CO 0.1%

Value $22.51M Shares 149,988 Est. Cost $127.38 Unrealized —

— CARNIVAL PLC 0.1%

Value $22.08M Shares 450,777 Est. Cost $45.97 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $22.02M Shares 520,145 Est. Cost $36.29 Unrealized —

— FOOT LOCKER INC 0.1%

Value $21.87M Shares 347,208 Est. Cost $55.31 Unrealized —

— DOLLAR GEN CORP NEW 0.1%

Value $21.76M Shares 288,727 Est. Cost $58.26 Unrealized —

— VCA INC 0.1%

Value $21.72M Shares 396,226 Est. Cost $40.44 Unrealized —

— HALYARD HEALTH INC 0.1%

Value $21.57M Shares 438,344 Est. Cost $45.47 Unrealized —

— AUTOZONE INC 0.1%

Value $21.34M Shares 31,291 Est. Cost $447.08 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.1%

Value $21.29M Shares 180,465 Est. Cost $117.98 Unrealized —

— STANLEY BLACK & DECKER INC 0.1%

Value $21.18M Shares 222,067 Est. Cost $94.14 Unrealized —

— POLYCOM INC 0.1%

Value $21.16M Shares 1,578,848 Est. Cost $12.93 Unrealized —

— CREDICORP LTD 0.1%

Value $20.84M Shares 148,178 Est. Cost $140.63 Unrealized —

— INTUITIVE SURGICAL INC 0.1%

Value $20.44M Shares 40,477 Est. Cost $460.61 Unrealized —

— MANPOWERGROUP INC 0.1%

Value $20.06M Shares 232,811 Est. Cost $68.90 Unrealized —

— QORVO INC 0.1%

Value $19.93M Shares 250,097 Est. Cost $79.70 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $19.93M Shares 491,537 Est. Cost $40.52 Unrealized —

— AU OPTRONICS CORP 0.1%

Value $19.82M Shares 3,957,027 Est. Cost $4.19 Unrealized —

— EBAY INC 0.1%

Value $19.54M Shares 338,839 Est. Cost $57.68 Unrealized —

— INTL PAPER CO 0.1%

Value $19.43M Shares 350,183 Est. Cost $55.00 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $19.05M Shares 498,611 Est. Cost $36.59 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value $18.66M Shares 1,222,469 Est. Cost $13.72 Unrealized —

— TENNECO INC 0.1%

Value $18.41M Shares 320,597 Est. Cost $56.84 Unrealized —

— LAUDER ESTEE COS INC 0.1%

Value $17.98M Shares 216,219 Est. Cost $83.16 Unrealized —

— PROGRESSIVE CORP OHIO 0.1%

Value $17.83M Shares 655,378 Est. Cost $26.99 Unrealized —

— ROCK-TENN CO 0.1%

Value $17.5M Shares 271,256 Est. Cost $58.97 Unrealized —

— FORD MTR CO DEL 0.1%

Value $17.47M Shares 1,082,137 Est. Cost $15.50 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $17.41M Shares 765,935 Est. Cost $19.57 Unrealized —

— INTUIT 0.1%

Value $17.34M Shares 178,812 Est. Cost $95.12 Unrealized —

— SILICONWARE PRECISION INDS L 0.1%

Value $17.32M Shares 2,116,715 Est. Cost $6.96 Unrealized —

— LYONDELLBASELL INDUSTRIES N 0.1%

Value $17.12M Shares 195,001 Est. Cost $107.37 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $16.92M Shares 418,778 Est. Cost $37.71 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $16.9M Shares 575,701 Est. Cost $27.47 Unrealized —

— AMERICAN EXPRESS CO 0.1%

Value $16.8M Shares 215,100 Est. Cost $78.12 Unrealized —

— YUM BRANDS INC 0.1%

Value $16.8M Shares 213,355 Est. Cost $77.17 Unrealized —

— CNO FINL GROUP INC 0.1%

Value $16.74M Shares 972,206 Est. Cost $17.13 Unrealized —

— STARBUCKS CORP 0.1%

Value $16.48M Shares 173,987 Est. Cost $94.70 Unrealized —

— SILICON LABORATORIES INC 0.1%

Value $16.37M Shares 322,463 Est. Cost $45.83 Unrealized —

— AMKOR TECHNOLOGY INC 0.1%

Value $16.24M Shares 1,838,356 Est. Cost $6.33 Unrealized —

— BBVA BANCO FRANCES S A 0.1%

Value $15.86M Shares 776,657 Est. Cost $7.78 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $15.51M Shares 310,966 Est. Cost $44.02 Unrealized —

— SPRINGLEAF HLDGS INC 0.1%

Value $15.29M Shares 295,366 Est. Cost $36.67 Unrealized —

— COCA COLA CO 0.1%

Value $15.21M Shares 375,100 Est. Cost $40.55 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $15.17M Shares 269,148 Est. Cost $56.47 Unrealized —

— FLIR SYS INC 0.1%

Value $15.05M Shares 481,308 Est. Cost $32.12 Unrealized —

— EQUITY ONE 0.1%

Value $15.04M Shares 563,474 Est. Cost $24.53 Unrealized —

— ROBERT HALF INTL INC 0.1%

Value $14.91M Shares 246,448 Est. Cost $58.42 Unrealized —

— WPP PLC NEW 0.1%

Value $14.79M Shares 129,970 Est. Cost $106.88 Unrealized —

— ICON PLC 0.1%

Value $14.7M Shares 208,472 Est. Cost $57.23 Unrealized —

— CELGENE CORP 0.1%

Value $14.68M Shares 127,315 Est. Cost $131.81 Unrealized —

— SANDISK CORP 0.1%

Value $14.61M Shares 229,677 Est. Cost $63.62 Unrealized —

— SANMINA CORPORATION 0.1%

Value $14.53M Shares 600,655 Est. Cost $19.70 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $14.45M Shares 156,146 Est. Cost $92.52 Unrealized —

— BROOKDALE SR LIVING INC 0.1%

Value $14.43M Shares 382,161 Est. Cost $32.30 Unrealized —

— KING DIGITAL ENTMT PLC 0.1%

Value $14.34M Shares 894,062 Est. Cost $15.55 Unrealized —

— NIKE INC 0.1%

Value $14.02M Shares 139,732 Est. Cost $100.33 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.1%

Value $13.9M Shares 1,931,229 Est. Cost $5.53 Unrealized —

— POPULAR INC 0.1%

Value $13.8M Shares 401,325 Est. Cost $32.90 Unrealized —

— MBIA INC 0.1%

Value $13.76M Shares 1,479,940 Est. Cost $9.50 Unrealized —

— MID-AMER APT CMNTYS INC 0.1%

Value $13.68M Shares 177,084 Est. Cost $73.86 Unrealized —

— SKECHERS U S A INC 0.1%

Value $13.54M Shares 188,357 Est. Cost $54.95 Unrealized —

— SYNCHRONY FINL 0.1%

Value $13.41M Shares 441,956 Est. Cost $25.84 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $13.28M Shares 172,917 Est. Cost $76.62 Unrealized —

— ISHARES TR 0.1%

Value $13.09M Shares 105,295 Est. Cost $101.05 Unrealized —

— HRG GROUP INC 0.1%

Value $12.76M Shares 1,022,003 Est. Cost $12.48 Unrealized —

— PEARSON PLC 0.1%

Value $12.7M Shares 587,492 Est. Cost $20.24 Unrealized —

— DISNEY WALT CO 0.1%

Value $12.57M Shares 119,839 Est. Cost $101.29 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $12.56M Shares 65,065 Est. Cost $179.81 Unrealized —

— UNITED PARCEL SERVICE INC 0.1%

Value $12.49M Shares 128,824 Est. Cost $96.94 Unrealized —

— ICICI BK LTD 0.1%

Value $12.45M Shares 1,202,112 Est. Cost $38.19 Unrealized —

— BARCLAYS PLC 0.1%

Value $12.35M Shares 847,608 Est. Cost $14.57 Unrealized —

— ORANGE 0.1%

Value $12.28M Shares 767,091 Est. Cost $13.86 Unrealized —

— CELESTICA INC 0.1%

Value $12.25M Shares 1,103,152 Est. Cost $10.26 Unrealized —

— EXTRA SPACE STORAGE INC 0.1%

Value $12.21M Shares 180,766 Est. Cost $58.04 Unrealized —

— DOUGLAS EMMETT INC 0.1%

Value $12.01M Shares 402,827 Est. Cost $27.59 Unrealized —

— LG DISPLAY CO LTD 0.1%

Value $11.99M Shares 838,157 Est. Cost $13.99 Unrealized —

— NVR INC 0.1%

Value $11.94M Shares 8,988 Est. Cost $1203.66 Unrealized —

— ABERCROMBIE & FITCH CO 0.1%

Value $11.93M Shares 541,328 Est. Cost $28.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $11.7M Shares 93,028 Est. Cost $125.52 Unrealized —

— DR REDDYS LABS LTD 0.1%

Value $11.63M Shares 203,647 Est. Cost $48.06 Unrealized —

— MONDELEZ INTL INC 0.1%

Value $11.62M Shares 322,041 Est. Cost $36.09 Unrealized —

— ASTORIA FINL CORP 0.1%

Value $11.46M Shares 884,900 Est. Cost $13.65 Unrealized —

— GRAHAM HLDGS CO 0.1%

Value $11.4M Shares 10,861 Est. Cost $676.85 Unrealized —

— PENNEY J C INC 0.1%

Value $11.38M Shares 1,352,776 Est. Cost $6.48 Unrealized —

— DIGITAL RLTY TR INC 0.1%

Value $11.37M Shares 172,371 Est. Cost $66.30 Unrealized —

— GILDAN ACTIVEWEAR INC 0.1%

Value $11.3M Shares 383,304 Est. Cost $37.28 Unrealized —

— BLOCK H & R INC 0.1%

Value $11.29M Shares 352,002 Est. Cost $32.07 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $11.14M Shares 195,550 Est. Cost $56.94 Unrealized —

— NEWS CORP NEW 0.1%

Value $11.09M Shares 698,491 Est. Cost $15.08 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $11.07M Shares 1,056,112 Est. Cost $12.94 Unrealized —

— AVIS BUDGET GROUP 0.1%

Value $11.06M Shares 187,358 Est. Cost $60.29 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.1%

Value $11.02M Shares 170,800 Est. Cost $64.50 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $10.76M Shares 308,984 Est. Cost $31.57 Unrealized —

— SUPERVALU INC 0.1%

Value $10.74M Shares 923,255 Est. Cost $10.08 Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.74M Shares 125,366 Est. Cost $85.64 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $10.45M Shares 350,320 Est. Cost $30.55 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $10.41M Shares 394,831 Est. Cost $21.20 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $10.4M Shares 525,112 Est. Cost $19.58 Unrealized —

— MARATHON OIL CORP 0.1%

Value $10.36M Shares 396,882 Est. Cost $30.58 Unrealized —

— AMBARELLA INC 0.1%

Value $10.32M Shares 136,350 Est. Cost $75.71 Unrealized —

— TIME INC NEW 0.1%

Value $10.28M Shares 458,278 Est. Cost $23.76 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $10.28M Shares 309,633 Est. Cost $19.09 Unrealized —

— BIG LOTS INC 0.1%

Value $10.2M Shares 212,292 Est. Cost $40.02 Unrealized —

— CAPSTEAD MTG CORP 0.1%

Value $10.11M Shares 859,195 Est. Cost $12.61 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $10.1M Shares 148,375 Est. Cost $60.33 Unrealized —

— CREE INC 0.1%

Value $10.06M Shares 283,353 Est. Cost $35.21 Unrealized —

— AUTODESK INC 0.1%

Value $10.05M Shares 171,320 Est. Cost $58.64 Unrealized —

— MURPHY USA INC 0.1%

Value $10M Shares 138,230 Est. Cost $60.15 Unrealized —

— INGRAM MICRO INC 0.1%

Value $9.994M Shares 397,854 Est. Cost $26.41 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $9.979M Shares 191,789 Est. Cost $54.42 Unrealized —

— KLX INC 0.1%

Value $9.9M Shares 256,888 Est. Cost $39.26 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $9.858M Shares 571,456 Est. Cost $16.04 Unrealized —

— CHINA TELECOM CORP LTD 0.1%

Value $9.828M Shares 152,753 Est. Cost $54.03 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $9.797M Shares 331,556 Est. Cost $28.13 Unrealized —

— PRUDENTIAL PLC 0.1%

Value $9.788M Shares 196,237 Est. Cost $49.04 Unrealized —

— MICROSOFT CORP 0.1%

Value $9.686M Shares 238,258 Est. Cost $40.65 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $9.485M Shares 74,894 Est. Cost $113.26 Unrealized —

— PITNEY BOWES INC 0.1%

Value $9.408M Shares 403,444 Est. Cost $24.93 Unrealized —

— GREIF INC 0.1%

Value $9.4M Shares 239,366 Est. Cost $42.33 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $9.399M Shares 261,224 Est. Cost $34.99 Unrealized —

— GENWORTH FINL INC 0.1%

Value $9.375M Shares 1,282,449 Est. Cost $9.15 Unrealized —

— REGIS CORP MINN 0.1%

Value $9.365M Shares 572,406 Est. Cost $16.52 Unrealized —

— LOEWS CORP 0.1%

Value $9.224M Shares 225,916 Est. Cost $42.02 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $9.223M Shares 195,277 Est. Cost $43.28 Unrealized —

— CYBERONICS INC 0.1%

Value $9.187M Shares 141,507 Est. Cost $56.92 Unrealized —

— ADTRAN INC 0.1%

Value $9.168M Shares 491,048 Est. Cost $20.93 Unrealized —

— ITAU UNIBANCO HLDG SA 0.1%

Value $9.154M Shares 827,660 Est. Cost $14.25 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $9.142M Shares 605,427 Est. Cost $15.38 Unrealized —

— SELECTIVE INS GROUP INC 0.1%

Value $9.059M Shares 311,828 Est. Cost $23.78 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $9.03M Shares 496,701 Est. Cost $16.25 Unrealized —

— KEMPER CORP DEL 0.1%

Value $8.997M Shares 230,922 Est. Cost $36.51 Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $8.983M Shares 169,653 Est. Cost $50.07 Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value $8.967M Shares 559,360 Est. Cost $16.64 Unrealized —

— KULICKE & SOFFA INDS INC 0.1%

Value $8.817M Shares 564,102 Est. Cost $14.09 Unrealized —

— BRANDYWINE RLTY TR 0.1%

Value $8.81M Shares 551,335 Est. Cost $15.98 Unrealized —

— TELECOM ARGENTINA S A 0.1%

Value $8.794M Shares 387,231 Est. Cost $17.84 Unrealized —

— ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $8.78M Shares 105,651 Est. Cost $72.41 Unrealized —

— ASTRAZENECA PLC 0.1%

Value $8.623M Shares 126,006 Est. Cost $59.95 Unrealized —

— LANDS END INC NEW 0.1%

Value $8.548M Shares 238,234 Est. Cost $44.54 Unrealized —

— EMPLOYERS HOLDINGS INC 0.1%

Value $8.476M Shares 314,039 Est. Cost $22.78 Unrealized —

— HARRIS CORP DEL 0.1%

Value $8.413M Shares 106,813 Est. Cost $76.07 Unrealized —

— CALPINE CORP 0.1%

Value $8.408M Shares 367,630 Est. Cost $22.76 Unrealized —

— BALL CORP 0.1%

Value $8.397M Shares 118,868 Est. Cost $70.64 Unrealized —

— AVON PRODS INC 0.1%

Value $8.388M Shares 1,049,851 Est. Cost $7.99 Unrealized —

— ACADIA RLTY TR 0.1%

Value $8.337M Shares 239,028 Est. Cost $31.62 Unrealized —

— FRANKLIN STREET PPTYS CORP 0.1%

Value $8.308M Shares 648,081 Est. Cost $11.92 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $8.272M Shares 105,405 Est. Cost $78.48 Unrealized —

— PAMPA ENERGIA S A 0.1%

Value $8.258M Shares 467,338 Est. Cost $6.70 Unrealized —

— DELHAIZE GROUP 0.1%

Value $8.205M Shares 366,771 Est. Cost $32.81 Unrealized —

— NEW YORK TIMES CO 0.0%

Value $8.118M Shares 589,983 Est. Cost $12.78 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $8.046M Shares 401,908 Est. Cost $20.02 Unrealized —

— CROWN HOLDINGS INC 0.0%

Value $7.977M Shares 147,673 Est. Cost $53.93 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $7.88M Shares 650,725 Est. Cost $10.09 Unrealized —

— MOOG INC 0.0%

Value $7.86M Shares 104,732 Est. Cost $71.58 Unrealized —

— AMSURG CORP 0.0%

Value $7.813M Shares 126,999 Est. Cost $45.26 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $7.751M Shares 123,567 Est. Cost $61.13 Unrealized —

— DEXCOM INC 0.0%

Value $7.741M Shares 124,175 Est. Cost $61.38 Unrealized —

— NEWS CORP NEW 0.0%

Value $7.733M Shares 482,995 Est. Cost $15.69 Unrealized —

— BENCHMARK ELECTRS INC 0.0%

Value $7.713M Shares 320,978 Est. Cost $21.41 Unrealized —

— WESTLAKE CHEM CORP 0.0%

Value $7.633M Shares 106,096 Est. Cost $79.53 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $7.597M Shares 279,603 Est. Cost $26.85 Unrealized —

— MACK CALI RLTY CORP 0.0%

Value $7.543M Shares 391,232 Est. Cost $19.32 Unrealized —

— P T TELEKOMUNIKASI INDONESIA 0.0%

Value $7.515M Shares 172,605 Est. Cost $45.28 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $7.457M Shares 55,476 Est. Cost $117.50 Unrealized —

— FACEBOOK INC 0.0%

Value $7.435M Shares 90,432 Est. Cost $82.22 Unrealized —

— TRINET GROUP INC 0.0%

Value $7.428M Shares 210,854 Est. Cost $27.47 Unrealized —

— DOMTAR CORP 0.0%

Value $7.4M Shares 160,108 Est. Cost $38.30 Unrealized —

— DENNYS CORP 0.0%

Value $7.374M Shares 646,864 Est. Cost $10.67 Unrealized —

— FBL FINL GROUP INC 0.0%

Value $7.326M Shares 118,150 Est. Cost $46.28 Unrealized —

— MKS INSTRUMENT INC 0.0%

Value $7.325M Shares 216,663 Est. Cost $35.82 Unrealized —

— NOVARTIS A G 0.0%

Value $7.307M Shares 74,100 Est. Cost $93.76 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $7.283M Shares 164,182 Est. Cost $35.79 Unrealized —

— BIO RAD LABS INC 0.0%

Value $7.262M Shares 53,720 Est. Cost $113.65 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $7.242M Shares 56,421 Est. Cost $125.66 Unrealized —

— SPARTANNASH CO 0.0%

Value $7.221M Shares 228,812 Est. Cost $21.35 Unrealized —

— COMPANHIA DE SANEAMENTO BASI 0.0%

Value $7.185M Shares 1,325,616 Est. Cost $9.50 Unrealized —

Value $7.169M Shares 590,976 Est. Cost $9.68 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $7.164M Shares 546,057 Est. Cost $13.70 Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $7.156M Shares 388,055 Est. Cost $18.44 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $7.141M Shares 76,015 Est. Cost $74.99 Unrealized —

— REINSURANCE GROUP AMER INC 0.0%

Value $7.017M Shares 75,298 Est. Cost $81.79 Unrealized —

— ITRON INC 0.0%

Value $6.99M Shares 191,445 Est. Cost $38.13 Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.972M Shares 240,924 Est. Cost $25.48 Unrealized —

— VISA INC 0.0%

Value $6.94M Shares 106,100 Est. Cost $65.41 Unrealized —

— CBRE GROUP INC 0.0%

Value $6.914M Shares 178,601 Est. Cost $38.71 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $6.85M Shares 185,092 Est. Cost $37.01 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $6.674M Shares 232,054 Est. Cost $24.42 Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $6.612M Shares 172,130 Est. Cost $38.94 Unrealized —

— POLYONE CORP 0.0%

Value $6.514M Shares 174,415 Est. Cost $36.20 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $6.501M Shares 195,875 Est. Cost $31.59 Unrealized —

— CAE INC 0.0%

Value $6.446M Shares 552,353 Est. Cost $12.98 Unrealized —

— FIRST BANCORP P R 0.0%

Value $6.442M Shares 1,039,080 Est. Cost $6.05 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $6.392M Shares 230,105 Est. Cost $27.33 Unrealized —

— TERADYNE INC 0.0%

Value $6.358M Shares 337,318 Est. Cost $19.74 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $6.334M Shares 222,073 Est. Cost $24.35 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $6.327M Shares 3,495,450 Est. Cost $2.80 Unrealized —

— HARMONIC INC 0.0%

Value $6.277M Shares 847,103 Est. Cost $6.75 Unrealized —

— ENERSIS S A 0.0%

Value $6.272M Shares 385,761 Est. Cost $16.35 Unrealized —

— COMERICA INC 0.0%

Value $6.241M Shares 138,290 Est. Cost $48.95 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $6.221M Shares 92,893 Est. Cost $47.82 Unrealized —

— XL GROUP PLC 0.0%

Value $6.135M Shares 166,722 Est. Cost $36.45 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $6.096M Shares 530,588 Est. Cost $9.70 Unrealized —

— DENBURY RES INC 0.0%

Value $6.096M Shares 836,182 Est. Cost $7.74 Unrealized —

— COMPANHIA ENERGETICA DE MINA 0.0%

Value $6.066M Shares 1,483,082 Est. Cost $5.07 Unrealized —

— BANCO BRADESCO S A 0.0%

Value $6.038M Shares 650,674 Est. Cost $14.48 Unrealized —

— CAPITOL FED FINL INC 0.0%

Value $6.038M Shares 483,070 Est. Cost $12.58 Unrealized —

— VAIL RESORTS INC 0.0%

Value $6.014M Shares 58,153 Est. Cost $100.90 Unrealized —

— DIRECTV 0.0%

Value $6.003M Shares 70,539 Est. Cost $85.10 Unrealized —

— GENCORP INC 0.0%

Value $5.967M Shares 257,301 Est. Cost $23.19 Unrealized —

— KELLOGG CO 0.0%

Value $5.925M Shares 89,844 Est. Cost $65.95 Unrealized —

— CENTURYLINK INC 0.0%

Value $5.842M Shares 169,101 Est. Cost $34.55 Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $5.836M Shares 56,237 Est. Cost $103.78 Unrealized —

— ATMEL CORP 0.0%

Value $5.814M Shares 706,390 Est. Cost $8.31 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $5.747M Shares 49,074 Est. Cost $116.41 Unrealized —

— TIMKEN CO 0.0%

Value $5.724M Shares 135,825 Est. Cost $42.66 Unrealized —

— INTREPID POTASH INC 0.0%

Value $5.622M Shares 486,717 Est. Cost $11.92 Unrealized —

— GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $5.576M Shares 85,082 Est. Cost $60.76 Unrealized —

— ZUMIEZ INC 0.0%

Value $5.56M Shares 138,128 Est. Cost $39.76 Unrealized —

— HNI CORP 0.0%

Value $5.558M Shares 100,744 Est. Cost $36.63 Unrealized —

— HIGHWOODS PPTYS INC 0.0%

Value $5.515M Shares 120,476 Est. Cost $45.60 Unrealized —

— REED ELSEVIER P L C 0.0%

Value $5.514M Shares 80,047 Est. Cost $68.51 Unrealized —

— TEXAS ROADHOUSE INC 0.0%

Value $5.503M Shares 151,047 Est. Cost $35.49 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value $5.494M Shares 73,795 Est. Cost $74.36 Unrealized —

— TORCHMARK CORP 0.0%

Value $5.47M Shares 99,601 Est. Cost $54.19 Unrealized —

— GEO GROUP INC NEW 0.0%

Value $5.413M Shares 123,756 Est. Cost $40.90 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $5.403M Shares 128,558 Est. Cost $41.88 Unrealized —

— MORGAN STANLEY 0.0%

Value $5.374M Shares 150,570 Est. Cost $34.57 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $5.361M Shares 148,134 Est. Cost $35.30 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $5.354M Shares 131,205 Est. Cost $33.97 Unrealized —

— UNITED FIRE GROUP INC 0.0%

Value $5.335M Shares 167,920 Est. Cost $28.43 Unrealized —

— SEMTECH CORP 0.0%

Value $5.29M Shares 198,552 Est. Cost $26.73 Unrealized —

— AMC NETWORKS INC 0.0%

Value $5.289M Shares 69,016 Est. Cost $63.77 Unrealized —

— COMSCORE INC 0.0%

Value $5.233M Shares 102,203 Est. Cost $45.48 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $5.226M Shares 215,670 Est. Cost $25.78 Unrealized —

— BRIXMOR PPTY GROUP INC 0.0%

Value $5.189M Shares 195,425 Est. Cost $23.49 Unrealized —

— CVR ENERGY INC 0.0%

Value $5.13M Shares 120,530 Est. Cost $39.66 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.123M Shares 370,659 Est. Cost $13.90 Unrealized —

— LEIDOS HLDGS INC 0.0%

Value $5.09M Shares 121,306 Est. Cost $41.96 Unrealized —

— LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.053M Shares 796,938 Est. Cost $6.74 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $5.029M Shares 3,929,067 Est. Cost $1.55 Unrealized —

— VALE S A 0.0%

Value $5.023M Shares 1,035,700 Est. Cost $6.90 Unrealized —

— STANTEC INC 0.0%

Value $5.003M Shares 209,032 Est. Cost $43.29 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $4.982M Shares 144,522 Est. Cost $29.46 Unrealized —

— J & J SNACK FOODS CORP 0.0%

Value $4.923M Shares 46,139 Est. Cost $96.56 Unrealized —

— NETGEAR INC 0.0%

Value $4.917M Shares 149,552 Est. Cost $34.28 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $4.882M Shares 196,439 Est. Cost $23.25 Unrealized —

— DYNEX CAP INC 0.0%

Value $4.854M Shares 573,043 Est. Cost $8.15 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $4.84M Shares 143,743 Est. Cost $33.73 Unrealized —

— BB&T CORP 0.0%

Value $4.788M Shares 122,789 Est. Cost $38.94 Unrealized —

— OUTERWALL INC 0.0%

Value $4.787M Shares 72,399 Est. Cost $67.82 Unrealized —

— TELECOM ITALIA S P A NEW 0.0%

Value $4.779M Shares 411,632 Est. Cost $7.77 Unrealized —

— STAGE STORES INC 0.0%

Value $4.747M Shares 207,099 Est. Cost $22.11 Unrealized —

— CONMED CORP 0.0%

Value $4.716M Shares 93,408 Est. Cost $41.28 Unrealized —

— SMITH & NEPHEW PLC 0.0%

Value $4.711M Shares 137,857 Est. Cost $50.23 Unrealized —

— CAMPBELL SOUP CO 0.0%

Value $4.702M Shares 101,000 Est. Cost $46.55 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $4.668M Shares 437,042 Est. Cost $8.78 Unrealized —

— INTERSIL CORP 0.0%

Value $4.652M Shares 324,828 Est. Cost $14.37 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $4.608M Shares 231,789 Est. Cost $18.91 Unrealized —

— BROOKS AUTOMATION INC 0.0%

Value $4.593M Shares 394,926 Est. Cost $10.42 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $4.593M Shares 233,043 Est. Cost $15.31 Unrealized —

— CASH AMER INTL INC 0.0%

Value $4.56M Shares 195,696 Est. Cost $22.90 Unrealized —

— PHOTRONICS INC 0.0%

Value $4.554M Shares 535,706 Est. Cost $8.21 Unrealized —

— SEI INVESTMENTS CO 0.0%

Value $4.538M Shares 102,934 Est. Cost $33.49 Unrealized —

— USANA HEALTH SCIENCES INC 0.0%

Value $4.528M Shares 40,752 Est. Cost $76.47 Unrealized —

— CIENA CORP 0.0%

Value $4.515M Shares 233,800 Est. Cost $19.31 Unrealized —

— WASHINGTON FED INC 0.0%

Value $4.489M Shares 205,850 Est. Cost $22.68 Unrealized —

— PHH CORP 0.0%

Value $4.488M Shares 185,686 Est. Cost $23.96 Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $4.477M Shares 44,500 Est. Cost $100.61 Unrealized —

— NORTHWEST BANCSHARES INC MD 0.0%

Value $4.445M Shares 375,118 Est. Cost $12.53 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $4.416M Shares 184,525 Est. Cost $20.73 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $4.382M Shares 626,860 Est. Cost $8.15 Unrealized —

— CHICOS FAS INC 0.0%

Value $4.369M Shares 246,986 Est. Cost $16.63 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $4.344M Shares 112,852 Est. Cost $41.04 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value $4.316M Shares 73,377 Est. Cost $48.97 Unrealized —

— TRINITY INDS INC 0.0%

Value $4.299M Shares 121,052 Est. Cost $32.29 Unrealized —

— TIME WARNER INC 0.0%

Value $4.285M Shares 50,746 Est. Cost $84.44 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $4.272M Shares 23,571 Est. Cost $181.24 Unrealized —

— ISHARES 0.0%

Value $4.254M Shares 135,600 Est. Cost $33.91 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $4.247M Shares 256,948 Est. Cost $19.10 Unrealized —

— CALIX INC 0.0%

Value $4.214M Shares 502,220 Est. Cost $9.92 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $4.208M Shares 126,449 Est. Cost $35.22 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $4.185M Shares 129,770 Est. Cost $33.66 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $4.169M Shares 97,256 Est. Cost $41.36 Unrealized —

— HANGER INC 0.0%

Value $4.158M Shares 183,248 Est. Cost $26.11 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $4.141M Shares 30,987 Est. Cost $107.01 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $4.115M Shares 212,527 Est. Cost $17.93 Unrealized —

— WHITE MTNS INS GROUP LTD 0.0%

Value $4.055M Shares 5,924 Est. Cost $603.63 Unrealized —

— AMERCO 0.0%

Value $4.049M Shares 12,254 Est. Cost $234.51 Unrealized —

— OWENS ILL INC 0.0%

Value $4.018M Shares 172,301 Est. Cost $26.43 Unrealized —

— SAIA INC 0.0%

Value $4.017M Shares 90,671 Est. Cost $44.11 Unrealized —

— EXELON CORP 0.0%

Value $3.978M Shares 118,356 Est. Cost $37.08 Unrealized —

— QUALYS INC 0.0%

Value $3.923M Shares 84,400 Est. Cost $46.48 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $3.911M Shares 361,475 Est. Cost $12.27 Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $3.896M Shares 71,838 Est. Cost $53.33 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $3.878M Shares 118,928 Est. Cost $31.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $3.871M Shares 117,726 Est. Cost $32.88 Unrealized —

— VERITIV CORP 0.0%

Value $3.866M Shares 87,602 Est. Cost $51.39 Unrealized —

— HAVERTY FURNITURE INC 0.0%

Value $3.827M Shares 153,819 Est. Cost $22.21 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.826M Shares 22,186 Est. Cost $172.45 Unrealized —

— URBAN OUTFITTERS INC 0.0%

Value $3.799M Shares 83,226 Est. Cost $37.29 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $3.782M Shares 236,356 Est. Cost $17.59 Unrealized —

— SELECT INCOME REIT 0.0%

Value $3.774M Shares 151,002 Est. Cost $24.41 Unrealized —

— QUANTUM CORP 0.0%

Value $3.736M Shares 2,334,842 Est. Cost $1.42 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $3.735M Shares 172,300 Est. Cost $23.15 Unrealized —

— OVERSTOCK COM INC DEL 0.0%

Value $3.729M Shares 153,955 Est. Cost $24.25 Unrealized —

— ITT CORP NEW 0.0%

Value $3.721M Shares 93,235 Est. Cost $41.17 Unrealized —

— MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3.719M Shares 45,887 Est. Cost $66.74 Unrealized —

— CENTURY ALUM CO 0.0%

Value $3.714M Shares 269,153 Est. Cost $25.29 Unrealized —

— ISHARES 0.0%

Value $3.713M Shares 296,292 Est. Cost $11.55 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $3.712M Shares 86,649 Est. Cost $34.65 Unrealized —

— MODINE MFG CO 0.0%

Value $3.695M Shares 274,307 Est. Cost $13.44 Unrealized —

— PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.66M Shares 71,091 Est. Cost $45.69 Unrealized —

— ORTHOFIX INTL N V 0.0%

Value $3.645M Shares 101,567 Est. Cost $30.22 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $3.635M Shares 321,076 Est. Cost $11.61 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $3.606M Shares 23,800 Est. Cost $151.51 Unrealized —

— KYOCERA CORP 0.0%

Value $3.604M Shares 65,624 Est. Cost $47.85 Unrealized —

— GRUPO TELEVISA SA 0.0%

Value $3.582M Shares 108,500 Est. Cost $33.01 Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $3.556M Shares 67,531 Est. Cost $52.66 Unrealized —

— ECOPETROL S A 0.0%

Value $3.546M Shares 232,982 Est. Cost $15.53 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $3.534M Shares 138,867 Est. Cost $24.96 Unrealized —

— POLARIS INDS INC 0.0%

Value $3.516M Shares 24,915 Est. Cost $141.12 Unrealized —

— UNITED STATES CELLULAR CORP 0.0%

Value $3.473M Shares 97,216 Est. Cost $41.35 Unrealized —

— CASEYS GEN STORES INC 0.0%

Value $3.469M Shares 38,500 Est. Cost $90.10 Unrealized —

— DELUXE CORP 0.0%

Value $3.454M Shares 49,849 Est. Cost $62.25 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $3.451M Shares 134,490 Est. Cost $24.48 Unrealized —

— MARCUS CORP 0.0%

Value $3.451M Shares 162,088 Est. Cost $17.11 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $3.444M Shares 324,299 Est. Cost $8.63 Unrealized —

— CORPORATE OFFICE PPTYS TR 0.0%

Value $3.435M Shares 116,914 Est. Cost $28.37 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $3.434M Shares 301,392 Est. Cost $13.95 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $3.415M Shares 61,562 Est. Cost $53.88 Unrealized —

Value $3.4M Shares 98,808 Est. Cost $30.46 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value $3.365M Shares 210,952 Est. Cost $15.68 Unrealized —

— SERVICE CORP INTL 0.0%

Value $3.348M Shares 128,504 Est. Cost $21.64 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $3.342M Shares 48,437 Est. Cost $56.14 Unrealized —

— MARKETAXESS HLDGS INC 0.0%

Value $3.302M Shares 39,834 Est. Cost $82.89 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $3.28M Shares 176,363 Est. Cost $18.60 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.272M Shares 112,320 Est. Cost $29.18 Unrealized —

— SYMANTEC CORP 0.0%

Value $3.257M Shares 139,394 Est. Cost $23.66 Unrealized —

— CARDINAL HEALTH INC 0.0%

Value $3.256M Shares 36,072 Est. Cost $68.98 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $3.23M Shares 337,825 Est. Cost $11.83 Unrealized —

— SHERWIN WILLIAMS CO 0.0%

Value $3.219M Shares 11,316 Est. Cost $284.46 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $3.144M Shares 82,295 Est. Cost $29.59 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $3.105M Shares 213,980 Est. Cost $12.56 Unrealized —

— TUTOR PERINI CORP 0.0%

Value $3.093M Shares 132,482 Est. Cost $24.93 Unrealized —

— TECH DATA CORP 0.0%

Value $3.058M Shares 52,942 Est. Cost $55.20 Unrealized —

— NEUSTAR INC 0.0%

Value $3.054M Shares 124,061 Est. Cost $24.62 Unrealized —

— T MOBILE US INC 0.0%

Value $3.041M Shares 95,969 Est. Cost $31.69 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $3.016M Shares 501,898 Est. Cost $6.48 Unrealized —

— VERISK ANALYTICS INC 0.0%

Value $3.013M Shares 42,200 Est. Cost $71.40 Unrealized —

— FASTENAL CO 0.0%

Value $3.008M Shares 72,586 Est. Cost $41.44 Unrealized —

— VALSPAR CORP 0.0%

Value $2.978M Shares 35,445 Est. Cost $84.02 Unrealized —

— SIMPSON MANUFACTURING CO INC 0.0%

Value $2.951M Shares 78,964 Est. Cost $36.30 Unrealized —

— CORVEL CORP 0.0%

Value $2.943M Shares 85,530 Est. Cost $47.98 Unrealized —

— XO GROUP INC 0.0%

Value $2.941M Shares 166,426 Est. Cost $12.13 Unrealized —

— FULTON FINL CORP PA 0.0%

Value $2.941M Shares 238,339 Est. Cost $12.36 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $2.872M Shares 115,131 Est. Cost $24.89 Unrealized —

— STANDARD MTR PRODS INC 0.0%

Value $2.862M Shares 67,714 Est. Cost $37.51 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.856M Shares 127,826 Est. Cost $21.84 Unrealized —

— REX AMERICAN RESOURCES CORP 0.0%

Value $2.831M Shares 46,556 Est. Cost $69.56 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $2.825M Shares 104,564 Est. Cost $26.59 Unrealized —

— HUNTINGTON INGALLS INDS INC 0.0%

Value $2.817M Shares 20,100 Est. Cost $140.15 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $2.8M Shares 72,050 Est. Cost $40.47 Unrealized —

— CNA FINL CORP 0.0%

Value $2.795M Shares 67,471 Est. Cost $38.22 Unrealized —

— GRACO INC 0.0%

Value $2.793M Shares 38,700 Est. Cost $72.17 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $2.782M Shares 219,362 Est. Cost $12.15 Unrealized —

— WABCO HLDGS INC 0.0%

Value $2.776M Shares 22,588 Est. Cost $122.90 Unrealized —

— PROVIDENT FINL SVCS INC 0.0%

Value $2.771M Shares 148,571 Est. Cost $18.28 Unrealized —

— INTERDIGITAL INC 0.0%

Value $2.77M Shares 54,601 Est. Cost $50.73 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $2.709M Shares 361,170 Est. Cost $7.88 Unrealized —

— OMNICELL INC 0.0%

Value $2.708M Shares 77,163 Est. Cost $24.48 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $2.688M Shares 115,697 Est. Cost $23.46 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $2.681M Shares 134,188 Est. Cost $19.94 Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.679M Shares 100,905 Est. Cost $25.67 Unrealized —

— INVACARE CORP 0.0%

Value $2.651M Shares 136,601 Est. Cost $18.19 Unrealized —

— PIPER JAFFRAY COS 0.0%

Value $2.647M Shares 50,457 Est. Cost $56.28 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $2.614M Shares 324,300 Est. Cost $8.22 Unrealized —

— INTERNATIONAL BANCSHARES COR 0.0%

Value $2.606M Shares 100,130 Est. Cost $26.50 Unrealized —

— REPUBLIC SVCS INC 0.0%

Value $2.605M Shares 64,223 Est. Cost $40.41 Unrealized —

— LANDEC CORP 0.0%

Value $2.601M Shares 186,431 Est. Cost $12.57 Unrealized —

— AMDOCS LTD 0.0%

Value $2.601M Shares 47,816 Est. Cost $46.64 Unrealized —

— MERITOR INC 0.0%

Value $2.593M Shares 205,666 Est. Cost $15.15 Unrealized —

— CIVEO CORP 0.0%

Value $2.59M Shares 1,019,746 Est. Cost $4.90 Unrealized —

— NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $2.588M Shares 189,216 Est. Cost $11.42 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $2.582M Shares 217,151 Est. Cost $12.23 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $2.568M Shares 37,057 Est. Cost $68.70 Unrealized —

— UNITED MICROELECTRONICS CORP 0.0%

Value $2.558M Shares 1,048,249 Est. Cost $2.35 Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $2.551M Shares 90,008 Est. Cost $28.63 Unrealized —

— XCERRA CORP 0.0%

Value $2.548M Shares 286,631 Est. Cost $9.06 Unrealized —

— MAXLINEAR INC 0.0%

Value $2.54M Shares 312,365 Est. Cost $8.94 Unrealized —

— HONEYWELL INTL INC 0.0%

Value $2.533M Shares 24,287 Est. Cost $104.29 Unrealized —

— PDF SOLUTIONS INC 0.0%

Value $2.53M Shares 141,171 Est. Cost $18.02 Unrealized —

— QUALITY SYS INC 0.0%

Value $2.51M Shares 157,052 Est. Cost $14.10 Unrealized —

— CRESUD S A C I F Y A 0.0%

Value $2.491M Shares 181,067 Est. Cost $10.39 Unrealized —

— WEIS MKTS INC 0.0%

Value $2.471M Shares 49,652 Est. Cost $48.14 Unrealized —

— MCCORMICK & CO INC 0.0%

Value $2.466M Shares 31,977 Est. Cost $77.12 Unrealized —

— FEDERATED INVS INC PA 0.0%

Value $2.465M Shares 72,738 Est. Cost $33.61 Unrealized —

— NELNET INC 0.0%

Value $2.414M Shares 51,023 Est. Cost $40.35 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $2.412M Shares 56,329 Est. Cost $42.82 Unrealized —

— BUCKLE INC 0.0%

Value $2.407M Shares 47,113 Est. Cost $51.40 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $2.379M Shares 215,925 Est. Cost $10.31 Unrealized —

— WP GLIMCHER IN 0.0%

Value $2.376M Shares 142,899 Est. Cost $16.63 Unrealized —

— HARTE-HANKS INC 0.0%

Value $2.366M Shares 303,303 Est. Cost $7.78 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value $2.363M Shares 72,300 Est. Cost $34.17 Unrealized —

— COHERENT INC 0.0%

Value $2.328M Shares 35,834 Est. Cost $63.40 Unrealized —

— ACCO BRANDS CORP 0.0%

Value $2.322M Shares 279,457 Est. Cost $6.84 Unrealized —

— ABAXIS INC 0.0%

Value $2.319M Shares 36,172 Est. Cost $56.82 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.319M Shares 46,244 Est. Cost $50.83 Unrealized —

— BROWN & BROWN INC 0.0%

Value $2.315M Shares 69,933 Est. Cost $32.99 Unrealized —

— STEELCASE INC 0.0%

Value $2.313M Shares 122,121 Est. Cost $18.50 Unrealized —

— FACTSET RESH SYS INC 0.0%

Value $2.308M Shares 14,500 Est. Cost $159.17 Unrealized —

— COGNEX CORP 0.0%

Value $2.29M Shares 46,178 Est. Cost $49.59 Unrealized —

— INNOSPEC INC 0.0%

Value $2.284M Shares 49,229 Est. Cost $46.40 Unrealized —

— KT CORP 0.0%

Value $2.272M Shares 173,703 Est. Cost $15.07 Unrealized —

— CITI TRENDS INC 0.0%

Value $2.261M Shares 83,741 Est. Cost $20.24 Unrealized —

— SONOCO PRODS CO 0.0%

Value $2.235M Shares 49,171 Est. Cost $43.11 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $2.235M Shares 105,437 Est. Cost $21.77 Unrealized —

— ALKERMES PLC 0.0%

Value $2.207M Shares 36,200 Est. Cost $60.97 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $2.2M Shares 149,773 Est. Cost $14.27 Unrealized —

— AXIALL CORP 0.0%

Value $2.157M Shares 45,958 Est. Cost $35.81 Unrealized —

— REALPAGE INC 0.0%

Value $2.135M Shares 106,018 Est. Cost $20.14 Unrealized —

— EXCEL TR INC 0.0%

Value $2.127M Shares 151,692 Est. Cost $12.71 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $2.108M Shares 5,090 Est. Cost $479.56 Unrealized —

— CEPHEID 0.0%

Value $2.088M Shares 36,700 Est. Cost $56.89 Unrealized —

— RUSH ENTERPRISES INC 0.0%

Value $2.061M Shares 75,326 Est. Cost $32.75 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $2.052M Shares 41,156 Est. Cost $49.88 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value $2.033M Shares 59,231 Est. Cost $33.23 Unrealized —

— AAON INC 0.0%

Value $2.031M Shares 82,809 Est. Cost $27.52 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $2.026M Shares 163,011 Est. Cost $12.77 Unrealized —

— SILGAN HOLDINGS INC 0.0%

Value $2.009M Shares 34,560 Est. Cost $56.67 Unrealized —

— WILLIAMS SONOMA INC 0.0%

Value $1.985M Shares 24,900 Est. Cost $79.72 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1.969M Shares 195,160 Est. Cost $10.50 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $1.957M Shares 389,073 Est. Cost $5.30 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.954M Shares 48,519 Est. Cost $35.76 Unrealized —

— CIBER INC 0.0%

Value $1.942M Shares 471,415 Est. Cost $4.15 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.925M Shares 28,132 Est. Cost $74.02 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.903M Shares 74,766 Est. Cost $28.03 Unrealized —

— EMCOR GROUP INC 0.0%

Value $1.895M Shares 40,777 Est. Cost $43.10 Unrealized —

— ISHARES TR 0.0%

Value $1.894M Shares 105,175 Est. Cost $19.38 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $1.872M Shares 86,452 Est. Cost $17.19 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.859M Shares 41,000 Est. Cost $45.34 Unrealized —

— OM GROUP INC 0.0%

Value $1.851M Shares 61,655 Est. Cost $29.92 Unrealized —

— DIODES INC 0.0%

Value $1.843M Shares 64,547 Est. Cost $28.32 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $1.838M Shares 241,143 Est. Cost $7.65 Unrealized —

— INGLES MKTS INC 0.0%

Value $1.829M Shares 36,965 Est. Cost $29.97 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $1.818M Shares 64,485 Est. Cost $27.69 Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value $1.813M Shares 15,600 Est. Cost $86.21 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $1.806M Shares 40,860 Est. Cost $44.20 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.796M Shares 131,035 Est. Cost $12.56 Unrealized —

— REED ELSEVIER N V 0.0%

Value $1.754M Shares 35,226 Est. Cost $48.36 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value $1.744M Shares 52,180 Est. Cost $28.47 Unrealized —

— VECTRUS INC 0.0%

Value $1.733M Shares 67,976 Est. Cost $27.40 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $1.726M Shares 219,029 Est. Cost $7.88 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.717M Shares 270,875 Est. Cost $4.62 Unrealized —

— NATIONAL PRESTO INDS INC 0.0%

Value $1.695M Shares 26,737 Est. Cost $58.05 Unrealized —

— NEWPORT CORP 0.0%

Value $1.683M Shares 88,305 Est. Cost $18.60 Unrealized —

— EOG RES INC 0.0%

Value $1.675M Shares 18,265 Est. Cost $122.92 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.672M Shares 16,000 Est. Cost $104.50 Unrealized —

— RENT A CTR INC NEW 0.0%

Value $1.665M Shares 60,668 Est. Cost $34.85 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.644M Shares 23,000 Est. Cost $71.48 Unrealized —

— MIDDLEBY CORP 0.0%

Value $1.642M Shares 16,000 Est. Cost $102.63 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $1.639M Shares 123,028 Est. Cost $11.70 Unrealized —

— AON PLC 0.0%

Value $1.634M Shares 17,000 Est. Cost $96.12 Unrealized —

— UNIFIRST CORP MASS 0.0%

Value $1.632M Shares 13,867 Est. Cost $121.44 Unrealized —

— FOSSIL GROUP INC 0.0%

Value $1.628M Shares 19,741 Est. Cost $82.47 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.625M Shares 26,640 Est. Cost $60.95 Unrealized —

— SHORETEL INC 0.0%

Value $1.616M Shares 236,901 Est. Cost $7.77 Unrealized —

— FORMFACTOR INC 0.0%

Value $1.597M Shares 180,005 Est. Cost $7.41 Unrealized —

— INFINITY PHARMACEUTICALS INC 0.0%

Value $1.585M Shares 113,364 Est. Cost $14.30 Unrealized —

— CHOICE HOTELS INTL INC 0.0%

Value $1.567M Shares 24,463 Est. Cost $49.08 Unrealized —

— MICREL INC 0.0%

Value $1.553M Shares 102,982 Est. Cost $13.15 Unrealized —

— ANN INC 0.0%

Value $1.551M Shares 37,813 Est. Cost $41.02 Unrealized —

— MATSON INC 0.0%

Value $1.543M Shares 36,609 Est. Cost $38.86 Unrealized —

— SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.541M Shares 92,442 Est. Cost $16.51 Unrealized —

— WEST CORP 0.0%

Value $1.531M Shares 45,390 Est. Cost $28.48 Unrealized —

— RESOURCES CONNECTION INC 0.0%

Value $1.522M Shares 86,965 Est. Cost $14.42 Unrealized —

— GREATBATCH INC 0.0%

Value $1.494M Shares 25,833 Est. Cost $43.74 Unrealized —

— CATO CORP NEW 0.0%

Value $1.488M Shares 37,570 Est. Cost $39.61 Unrealized —

— LEAR CORP 0.0%

Value $1.481M Shares 13,368 Est. Cost $98.07 Unrealized —

— EXACTECH INC 0.0%

Value $1.473M Shares 57,455 Est. Cost $23.56 Unrealized —

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value $1.464M Shares 110,008 Est. Cost $13.73 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $1.461M Shares 36,700 Est. Cost $41.92 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $1.46M Shares 41,128 Est. Cost $25.80 Unrealized —

— STEINER LEISURE LTD 0.0%

Value $1.458M Shares 30,767 Est. Cost $44.78 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $1.442M Shares 81,910 Est. Cost $14.05 Unrealized —

— AAR CORP 0.0%

Value $1.433M Shares 46,673 Est. Cost $25.57 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value $1.406M Shares 42,866 Est. Cost $30.84 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.402M Shares 138,560 Est. Cost $8.89 Unrealized —

— ZOETIS INC 0.0%

Value $1.39M Shares 30,021 Est. Cost $46.30 Unrealized —

— GENTHERM INC 0.0%

Value $1.379M Shares 27,301 Est. Cost $39.41 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $1.375M Shares 71,411 Est. Cost $19.56 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $1.368M Shares 92,328 Est. Cost $9.29 Unrealized —

— CIT GROUP INC 0.0%

Value $1.341M Shares 29,710 Est. Cost $47.83 Unrealized —

— FREDS INC 0.0%

Value $1.325M Shares 77,507 Est. Cost $17.10 Unrealized —

— MANHATTAN ASSOCS INC 0.0%

Value $1.321M Shares 26,100 Est. Cost $50.61 Unrealized —

— URBAN EDGE PPTYS 0.0%

Value $1.316M Shares 55,536 Est. Cost $23.70 Unrealized —

— SANFILIPPO JOHN B & SON INC 0.0%

Value $1.309M Shares 30,375 Est. Cost $43.09 Unrealized —

— AMBEV SA 0.0%

Value $1.307M Shares 226,900 Est. Cost $5.76 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $1.305M Shares 20,290 Est. Cost $61.93 Unrealized —

— ISHARES 0.0%

Value $1.296M Shares 22,637 Est. Cost $55.30 Unrealized —

— LILLY ELI & CO 0.0%

Value $1.286M Shares 17,700 Est. Cost $61.78 Unrealized —

— REGAL BELOIT CORP 0.0%

Value $1.283M Shares 16,049 Est. Cost $75.19 Unrealized —

— DIGI INTL INC 0.0%

Value $1.282M Shares 128,466 Est. Cost $10.16 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.281M Shares 29,777 Est. Cost $46.11 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $1.267M Shares 30,917 Est. Cost $40.40 Unrealized —

— FINISH LINE INC 0.0%

Value $1.265M Shares 51,589 Est. Cost $24.47 Unrealized —

— WAL-MART STORES INC 0.0%

Value $1.258M Shares 15,300 Est. Cost $82.22 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $1.257M Shares 96,618 Est. Cost $17.45 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.255M Shares 103,321 Est. Cost $11.52 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.253M Shares 18,189 Est. Cost $68.89 Unrealized —

— LAZARD LTD 0.0%

Value $1.246M Shares 23,692 Est. Cost $51.38 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value $1.24M Shares 34,416 Est. Cost $29.18 Unrealized —

— HEALTHWAYS INC 0.0%

Value $1.23M Shares 62,429 Est. Cost $19.88 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value $1.22M Shares 97,766 Est. Cost $12.29 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $1.211M Shares 177,285 Est. Cost $5.81 Unrealized —

— C D I CORP 0.0%

Value $1.21M Shares 86,102 Est. Cost $17.13 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.201M Shares 18,404 Est. Cost $62.39 Unrealized —

— REALD INC 0.0%

Value $1.189M Shares 92,951 Est. Cost $12.33 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $1.183M Shares 84,225 Est. Cost $7.72 Unrealized —

— MCCLATCHY CO 0.0%

Value $1.176M Shares 639,034 Est. Cost $3.35 Unrealized —

— AMERICAN ASSETS TR INC 0.0%

Value $1.176M Shares 27,172 Est. Cost $39.81 Unrealized —

— SURMODICS INC 0.0%

Value $1.167M Shares 44,839 Est. Cost $19.63 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.16M Shares 31,567 Est. Cost $36.75 Unrealized —

— EVEREST RE GROUP LTD 0.0%

Value $1.141M Shares 6,559 Est. Cost $172.92 Unrealized —

— CHURCH & DWIGHT INC 0.0%

Value $1.132M Shares 13,256 Est. Cost $85.40 Unrealized —

— ROYAL BK CDA MONTREAL QUE 0.0%

Value $1.13M Shares 18,775 Est. Cost $70.84 Unrealized —

— COMMSCOPE HLDG CO INC 0.0%

Value $1.124M Shares 39,400 Est. Cost $28.53 Unrealized —

— FEDERAL SIGNAL CORP 0.0%

Value $1.12M Shares 70,919 Est. Cost $15.56 Unrealized —

— PENN NATL GAMING INC 0.0%

Value $1.117M Shares 71,300 Est. Cost $14.18 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $1.088M Shares 27,574 Est. Cost $39.46 Unrealized —

— SONIC AUTOMOTIVE INC 0.0%

Value $1.086M Shares 43,604 Est. Cost $27.00 Unrealized —

— ESCO TECHNOLOGIES INC 0.0%

Value $1.082M Shares 27,752 Est. Cost $35.93 Unrealized —

— TOOTSIE ROLL INDS INC 0.0%

Value $1.082M Shares 31,897 Est. Cost $30.20 Unrealized —

— MARCUS & MILLICHAP INC 0.0%

Value $1.076M Shares 28,700 Est. Cost $37.49 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.075M Shares 19,958 Est. Cost $53.86 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.07M Shares 82,530 Est. Cost $14.14 Unrealized —

— CHUNGHWA TELECOM CO LTD 0.0%

Value $1.053M Shares 32,844 Est. Cost $32.06 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $1.051M Shares 38,943 Est. Cost $28.51 Unrealized —

— CAVIUM INC 0.0%

Value $1.049M Shares 14,818 Est. Cost $70.79 Unrealized —

— AGIOS PHARMACEUTICALS INC 0.0%

Value $1.047M Shares 11,100 Est. Cost $94.32 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.042M Shares 73,600 Est. Cost $16.96 Unrealized —

— UDR INC 0.0%

Value $1.036M Shares 30,458 Est. Cost $30.82 Unrealized —

— FOSTER L B CO 0.0%

Value $1.009M Shares 21,252 Est. Cost $47.22 Unrealized —

— AFFILIATED MANAGERS GROUP 0.0%

Value $999K Shares 4,650 Est. Cost $214.84 Unrealized —

— BAKER HUGHES INC 0.0%

Value $998K Shares 15,700 Est. Cost $57.65 Unrealized —

— SCIENCE APPLICATNS INTL CP N 0.0%

Value $988K Shares 19,236 Est. Cost $38.50 Unrealized —

— VERA BRADLEY INC 0.0%

Value $988K Shares 60,854 Est. Cost $18.17 Unrealized —

— LINCOLN ELEC HLDGS INC 0.0%

Value $987K Shares 15,100 Est. Cost $66.48 Unrealized —

— FLY LEASING LTD 0.0%

Value $987K Shares 67,804 Est. Cost $12.81 Unrealized —

— DISH NETWORK CORP 0.0%

Value $984K Shares 14,046 Est. Cost $72.90 Unrealized —

— CBIZ INC 0.0%

Value $980K Shares 105,015 Est. Cost $8.57 Unrealized —

— OIL STS INTL INC 0.0%

Value $978K Shares 24,600 Est. Cost $39.76 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $974K Shares 9,895 Est. Cost $105.66 Unrealized —

— EPR PPTYS 0.0%

Value $972K Shares 16,190 Est. Cost $57.62 Unrealized —

— ARCBEST CORP 0.0%

Value $965K Shares 25,467 Est. Cost $42.02 Unrealized —

— HERSHEY CO 0.0%

Value $962K Shares 9,529 Est. Cost $100.95 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $960K Shares 246,805 Est. Cost $3.89 Unrealized —

— U S PHYSICAL THERAPY INC 0.0%

Value $955K Shares 20,107 Est. Cost $34.36 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $945K Shares 106,605 Est. Cost $8.83 Unrealized —

— BJS RESTAURANTS INC 0.0%

Value $943K Shares 18,698 Est. Cost $50.43 Unrealized —

— LIVEPERSON INC 0.0%

Value $937K Shares 91,529 Est. Cost $12.92 Unrealized —

— TIDEWATER INC 0.0%

Value $928K Shares 48,500 Est. Cost $19.13 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $922K Shares 30,170 Est. Cost $30.56 Unrealized —

— K12 INC 0.0%

Value $921K Shares 58,610 Est. Cost $13.00 Unrealized —

— AMERICAN WOODMARK CORP 0.0%

Value $919K Shares 16,800 Est. Cost $54.70 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value $911K Shares 279,421 Est. Cost $7.45 Unrealized —

— CSS INDS INC 0.0%

Value $908K Shares 30,110 Est. Cost $25.61 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $891K Shares 90,312 Est. Cost $8.37 Unrealized —

— BIOGEN INC 0.0%

Value $887K Shares 2,100 Est. Cost $422.38 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $880K Shares 198,243 Est. Cost $4.53 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $878K Shares 18,226 Est. Cost $48.17 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value $861K Shares 66,820 Est. Cost $12.89 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $859K Shares 26,800 Est. Cost $31.69 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $854K Shares 92,577 Est. Cost $8.63 Unrealized —

— AMERISAFE INC 0.0%

Value $851K Shares 18,400 Est. Cost $46.25 Unrealized —

— TRANSPORTADORA DE GAS SUR 0.0%

Value $836K Shares 156,931 Est. Cost $2.78 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $835K Shares 50,183 Est. Cost $16.45 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $835K Shares 28,848 Est. Cost $32.94 Unrealized —

— ROCKWELL AUTOMATION INC 0.0%

Value $834K Shares 7,188 Est. Cost $111.20 Unrealized —

— METHODE ELECTRS INC 0.0%

Value $833K Shares 17,700 Est. Cost $47.06 Unrealized —

— CALAVO GROWERS INC 0.0%

Value $832K Shares 16,176 Est. Cost $47.30 Unrealized —

— BADGER METER INC 0.0%

Value $831K Shares 13,872 Est. Cost $56.18 Unrealized —

— INFOBLOX INC 0.0%

Value $828K Shares 34,693 Est. Cost $23.87 Unrealized —

— FRESENIUS MED CARE AG&CO KGA 0.0%

Value $825K Shares 19,900 Est. Cost $41.46 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $815K Shares 16,300 Est. Cost $50.00 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $809K Shares 14,352 Est. Cost $58.44 Unrealized —

— AMERICAS CAR MART INC 0.0%

Value $809K Shares 14,905 Est. Cost $53.40 Unrealized —

— ADOBE SYS INC 0.0%

Value $806K Shares 10,905 Est. Cost $70.13 Unrealized —

— CROSS CTRY HEALTHCARE INC 0.0%

Value $799K Shares 67,347 Est. Cost $9.40 Unrealized —

— HORACE MANN EDUCATORS CORP N 0.0%

Value $799K Shares 23,357 Est. Cost $30.16 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $799K Shares 70,733 Est. Cost $11.30 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $798K Shares 34,621 Est. Cost $20.83 Unrealized —

— AXIS CAPITAL HOLDINGS LTD 0.0%

Value $796K Shares 15,439 Est. Cost $51.09 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $791K Shares 1,624 Est. Cost $463.40 Unrealized —

— IXYS CORP 0.0%

Value $786K Shares 63,801 Est. Cost $12.17 Unrealized —

— VISHAY PRECISION GROUP INC 0.0%

Value $785K Shares 49,257 Est. Cost $15.84 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $781K Shares 15,000 Est. Cost $52.07 Unrealized —

— AGREE REALTY CORP 0.0%

Value $780K Shares 23,666 Est. Cost $29.62 Unrealized —

— RAMBUS INC DEL 0.0%

Value $776K Shares 61,738 Est. Cost $11.14 Unrealized —

— ISHARES 0.0%

Value $774K Shares 28,460 Est. Cost $27.68 Unrealized —

— PARK OHIO HLDGS CORP 0.0%

Value $773K Shares 14,673 Est. Cost $53.07 Unrealized —

— KILROY RLTY CORP 0.0%

Value $766K Shares 10,054 Est. Cost $69.06 Unrealized —

— STAPLES INC 0.0%

Value $760K Shares 46,649 Est. Cost $18.12 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $759K Shares 51,159 Est. Cost $14.84 Unrealized —

— COTT CORP QUE 0.0%

Value $748K Shares 80,005 Est. Cost $9.35 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $742K Shares 353,410 Est. Cost $4.63 Unrealized —

— SUN CMNTYS INC 0.0%

Value $736K Shares 11,028 Est. Cost $66.74 Unrealized —

— FRESH MKT INC 0.0%

Value $734K Shares 18,054 Est. Cost $40.66 Unrealized —

— SPX CORP 0.0%

Value $733K Shares 8,630 Est. Cost $87.44 Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $725K Shares 43,000 Est. Cost $16.86 Unrealized —

— UNITED RENTALS INC 0.0%

Value $723K Shares 7,929 Est. Cost $94.68 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $722K Shares 38,125 Est. Cost $19.78 Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $717K Shares 10,830 Est. Cost $51.43 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $696K Shares 382,498 Est. Cost $9.15 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $695K Shares 38,676 Est. Cost $19.22 Unrealized —

— CEVA INC 0.0%

Value $693K Shares 32,528 Est. Cost $18.13 Unrealized —

— AVERY DENNISON CORP 0.0%

Value $684K Shares 12,937 Est. Cost $49.36 Unrealized —

— CHILDRENS PL INC 0.0%

Value $680K Shares 10,600 Est. Cost $64.15 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $677K Shares 11,529 Est. Cost $58.72 Unrealized —

— VIACOM INC NEW 0.0%

Value $662K Shares 9,690 Est. Cost $68.32 Unrealized —

— MURPHY OIL CORP 0.0%

Value $657K Shares 14,100 Est. Cost $46.60 Unrealized —

— DICE HLDGS INC 0.0%

Value $657K Shares 73,608 Est. Cost $9.34 Unrealized —

— ISHARES TR 0.0%

Value $651K Shares 20,300 Est. Cost $32.07 Unrealized —

— EZCORP INC 0.0%

Value $647K Shares 70,916 Est. Cost $10.22 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $642K Shares 12,297 Est. Cost $43.03 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $635K Shares 16,558 Est. Cost $27.70 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $632K Shares 12,656 Est. Cost $47.32 Unrealized —

— FIRST CMNTY BANCSHARES INC N 0.0%

Value $630K Shares 35,940 Est. Cost $15.62 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value $624K Shares 36,300 Est. Cost $17.19 Unrealized —

— UNIVEST CORP PA 0.0%

Value $621K Shares 31,397 Est. Cost $20.48 Unrealized —

— PENTAIR PLC 0.0%

Value $616K Shares 9,800 Est. Cost $62.86 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $613K Shares 41,617 Est. Cost $19.12 Unrealized —

— ARCH CAP GROUP LTD 0.0%

Value $609K Shares 9,885 Est. Cost $57.53 Unrealized —

— KNOLL INC 0.0%

Value $609K Shares 25,987 Est. Cost $23.43 Unrealized —

— FRESH DEL MONTE PRODUCE INC 0.0%

Value $608K Shares 15,637 Est. Cost $33.55 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value $604K Shares 2,374 Est. Cost $236.36 Unrealized —

— SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $599K Shares 32,800 Est. Cost $23.88 Unrealized —

— PARAGON OFFSHORE PLC 0.0%

Value $596K Shares 458,364 Est. Cost $6.15 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $594K Shares 16,711 Est. Cost $35.55 Unrealized —

— THORATEC CORP 0.0%

Value $583K Shares 13,906 Est. Cost $41.92 Unrealized —

— AVIVA PLC 0.0%

Value $575K Shares 35,535 Est. Cost $16.18 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $574K Shares 63,753 Est. Cost $9.00 Unrealized —

— COHU INC 0.0%

Value $562K Shares 51,328 Est. Cost $10.95 Unrealized —

— 1 800 FLOWERS COM 0.0%

Value $562K Shares 47,524 Est. Cost $11.83 Unrealized —

— TORNIER N V 0.0%

Value $560K Shares 21,347 Est. Cost $21.93 Unrealized —

— ENTERGY CORP NEW 0.0%

Value $558K Shares 7,200 Est. Cost $83.53 Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $557K Shares 8,700 Est. Cost $64.02 Unrealized —

— STUDENT TRANSN INC 0.0%

Value $556K Shares 102,732 Est. Cost $6.23 Unrealized —

— MCKESSON CORP 0.0%

Value $543K Shares 2,399 Est. Cost $182.93 Unrealized —

— CONAGRA FOODS INC 0.0%

Value $541K Shares 14,800 Est. Cost $36.28 Unrealized —

— UNITIL CORP 0.0%

Value $541K Shares 15,559 Est. Cost $36.65 Unrealized —

— LOGMEIN INC 0.0%

Value $538K Shares 9,600 Est. Cost $56.04 Unrealized —

— BARD C R INC 0.0%

Value $536K Shares 3,200 Est. Cost $142.83 Unrealized —

— UNISYS CORP 0.0%

Value $534K Shares 22,986 Est. Cost $29.48 Unrealized —

— TECK RESOURCES LTD 0.0%

Value $530K Shares 38,646 Est. Cost $13.71 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $528K Shares 24,300 Est. Cost $21.73 Unrealized —

— ESSENT GROUP LTD 0.0%

Value $528K Shares 22,088 Est. Cost $24.86 Unrealized —

— ZEP INC 0.0%

Value $526K Shares 30,887 Est. Cost $14.51 Unrealized —

— HUBBELL INC 0.0%

Value $526K Shares 4,800 Est. Cost $112.48 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $524K Shares 54,318 Est. Cost $10.12 Unrealized —

— ZIX CORP 0.0%

Value $521K Shares 132,562 Est. Cost $3.80 Unrealized —

— CHEMTURA CORP 0.0%

Value $521K Shares 19,075 Est. Cost $27.31 Unrealized —

— COLUMBUS MCKINNON CORP N Y 0.0%

Value $520K Shares 19,320 Est. Cost $28.05 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $517K Shares 70,631 Est. Cost $6.86 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $511K Shares 115,100 Est. Cost $4.44 Unrealized —

— TEXAS INSTRS INC 0.0%

Value $510K Shares 8,923 Est. Cost $57.16 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $508K Shares 15,600 Est. Cost $32.56 Unrealized —

— CIMPRESS N V 0.0%

Value $506K Shares 6,000 Est. Cost $84.33 Unrealized —

— FIRST FINL CORP IND 0.0%

Value $504K Shares 14,030 Est. Cost $32.37 Unrealized —

— ENNIS INC 0.0%

Value $503K Shares 35,622 Est. Cost $13.66 Unrealized —

— CLOROX CO DEL 0.0%

Value $497K Shares 4,500 Est. Cost $110.44 Unrealized —

— TREDEGAR CORP 0.0%

Value $497K Shares 24,725 Est. Cost $20.50 Unrealized —

— KADANT INC 0.0%

Value $493K Shares 9,370 Est. Cost $36.47 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $487K Shares 181,575 Est. Cost $3.59 Unrealized —

— GENESCO INC 0.0%

Value $487K Shares 6,834 Est. Cost $76.65 Unrealized —

— CHIMERIX INC 0.0%

Value $486K Shares 12,900 Est. Cost $37.67 Unrealized —

— ENOVA INTL INC 0.0%

Value $483K Shares 24,505 Est. Cost $19.71 Unrealized —

— AIRCASTLE LTD 0.0%

Value $479K Shares 21,307 Est. Cost $21.85 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $473K Shares 7,614 Est. Cost $62.68 Unrealized —

— LTC PPTYS INC 0.0%

Value $472K Shares 10,251 Est. Cost $43.16 Unrealized —

— GETTY RLTY CORP NEW 0.0%

Value $465K Shares 25,522 Est. Cost $18.43 Unrealized —

— KLA-TENCOR CORP 0.0%

Value $460K Shares 7,900 Est. Cost $58.23 Unrealized —

— VANTIV INC 0.0%

Value $460K Shares 12,200 Est. Cost $37.70 Unrealized —

— LINKEDIN CORP 0.0%

Value $450K Shares 1,800 Est. Cost $250.00 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $436K Shares 11,711 Est. Cost $35.78 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $435K Shares 13,300 Est. Cost $32.71 Unrealized —

— MARINEMAX INC 0.0%

Value $431K Shares 16,249 Est. Cost $26.52 Unrealized —

— RENASANT CORP 0.0%

Value $429K Shares 14,260 Est. Cost $27.64 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $428K Shares 3,098 Est. Cost $123.21 Unrealized —

— MEDIFAST INC 0.0%

Value $426K Shares 14,200 Est. Cost $30.00 Unrealized —

— SCHLUMBERGER LTD 0.0%

Value $426K Shares 5,100 Est. Cost $83.53 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $425K Shares 11,020 Est. Cost $35.27 Unrealized —

— JABIL CIRCUIT INC 0.0%

Value $423K Shares 18,100 Est. Cost $23.37 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $420K Shares 19,500 Est. Cost $21.54 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $418K Shares 55,805 Est. Cost $7.15 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $415K Shares 11,600 Est. Cost $35.78 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $414K Shares 27,700 Est. Cost $14.95 Unrealized —

— MILLER HERMAN INC 0.0%

Value $411K Shares 14,800 Est. Cost $27.77 Unrealized —

— FIRST MERCHANTS CORP 0.0%

Value $411K Shares 17,447 Est. Cost $22.75 Unrealized —

— PPG INDS INC 0.0%

Value $411K Shares 1,821 Est. Cost $195.32 Unrealized —

— TRIMBLE NAVIGATION LTD 0.0%

Value $408K Shares 16,190 Est. Cost $25.20 Unrealized —

— NORDSON CORP 0.0%

Value $407K Shares 5,200 Est. Cost $78.27 Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $403K Shares 9,700 Est. Cost $56.98 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $395K Shares 29,930 Est. Cost $13.20 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $390K Shares 19,379 Est. Cost $20.12 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $389K Shares 13,206 Est. Cost $29.46 Unrealized —

— ALCOA INC 0.0%

Value $389K Shares 30,100 Est. Cost $16.09 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $387K Shares 36,860 Est. Cost $10.50 Unrealized —

— CUMMINS INC 0.0%

Value $386K Shares 2,784 Est. Cost $144.56 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $386K Shares 10,183 Est. Cost $37.32 Unrealized —

— SEARS CDA INC 0.0%

Value $385K Shares 41,583 Est. Cost $9.70 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $383K Shares 9,500 Est. Cost $37.48 Unrealized —

— QUAD / GRAPHICS INC 0.0%

Value $381K Shares 16,600 Est. Cost $22.97 Unrealized —

— ALTERA CORP 0.0%

Value $378K Shares 8,817 Est. Cost $42.87 Unrealized —

— ROVI CORP 0.0%

Value $372K Shares 20,422 Est. Cost $20.27 Unrealized —

— IRON MTN INC NEW 0.0%

Value $365K Shares 10,000 Est. Cost $36.50 Unrealized —

— QUINSTREET INC 0.0%

Value $358K Shares 60,123 Est. Cost $8.51 Unrealized —

— SOLARWINDS INC 0.0%

Value $354K Shares 6,900 Est. Cost $51.30 Unrealized —

— ALBEMARLE CORP 0.0%

Value $353K Shares 6,680 Est. Cost $59.89 Unrealized —

— DTS INC 0.0%

Value $351K Shares 10,300 Est. Cost $34.08 Unrealized —

— AVIV REIT INC MD 0.0%

Value $350K Shares 9,588 Est. Cost $36.50 Unrealized —

— EPLUS INC 0.0%

Value $348K Shares 4,000 Est. Cost $87.00 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $347K Shares 10,468 Est. Cost $33.15 Unrealized —

— TYCO INTL PLC 0.0%

Value $344K Shares 7,987 Est. Cost $43.82 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $343K Shares 13,300 Est. Cost $26.74 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $341K Shares 310,348 Est. Cost $2.85 Unrealized —

— QIAGEN NV 0.0%

Value $340K Shares 13,500 Est. Cost $22.77 Unrealized —

— SYNTEL INC 0.0%

Value $337K Shares 6,521 Est. Cost $51.68 Unrealized —

— WI-LAN INC 0.0%

Value $336K Shares 136,475 Est. Cost $3.53 Unrealized —

— SCHWAB CHARLES CORP NEW 0.0%

Value $332K Shares 10,900 Est. Cost $29.88 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $328K Shares 32,270 Est. Cost $10.57 Unrealized —

— O REILLY AUTOMOTIVE INC NEW 0.0%

Value $326K Shares 1,506 Est. Cost $216.47 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $322K Shares 48,199 Est. Cost $5.81 Unrealized —

— MCGRATH RENTCORP 0.0%

Value $317K Shares 9,624 Est. Cost $35.88 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $310K Shares 12,600 Est. Cost $24.60 Unrealized —

— MEDICINES CO 0.0%

Value $303K Shares 10,800 Est. Cost $28.06 Unrealized —

— C&J ENERGY SVCS LTD 0.0%

Value $299K Shares 26,900 Est. Cost $11.12 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $297K Shares 84,269 Est. Cost $3.75 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $281K Shares 21,154 Est. Cost $13.28 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $276K Shares 126,393 Est. Cost $3.95 Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $274K Shares 5,100 Est. Cost $53.73 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $273K Shares 17,176 Est. Cost $14.99 Unrealized —

— EPIQ SYS INC 0.0%

Value $273K Shares 15,200 Est. Cost $17.96 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $272K Shares 35,191 Est. Cost $10.83 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $263K Shares 108,699 Est. Cost $6.67 Unrealized —

— EXAR CORP 0.0%

Value $256K Shares 25,517 Est. Cost $10.09 Unrealized —

— LEGG MASON INC 0.0%

Value $254K Shares 4,604 Est. Cost $53.35 Unrealized —

— FLOWERS FOODS INC 0.0%

Value $252K Shares 11,076 Est. Cost $19.20 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $251K Shares 9,564 Est. Cost $20.89 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $250K Shares 8,200 Est. Cost $30.49 Unrealized —

— STEIN MART INC 0.0%

Value $245K Shares 19,718 Est. Cost $12.10 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $244K Shares 19,800 Est. Cost $12.32 Unrealized —

— TOLL BROTHERS INC 0.0%

Value $240K Shares 6,100 Est. Cost $39.34 Unrealized —

— SAFETY INS GROUP INC 0.0%

Value $237K Shares 3,973 Est. Cost $52.46 Unrealized —

— GIBRALTAR INDS INC 0.0%

Value $230K Shares 14,027 Est. Cost $15.64 Unrealized —

— KIMBALL ELECTRONICS INC 0.0%

Value $229K Shares 16,173 Est. Cost $12.00 Unrealized —

— GERDAU S A 0.0%

Value $226K Shares 70,500 Est. Cost $3.21 Unrealized —

— HOMETRUST BANCSHARES INC 0.0%

Value $224K Shares 13,996 Est. Cost $16.65 Unrealized —

— TITAN INTL INC ILL 0.0%

Value $224K Shares 23,909 Est. Cost $9.37 Unrealized —

— SHUTTERFLY INC 0.0%

Value $223K Shares 4,929 Est. Cost $41.70 Unrealized —

— VALE S A 0.0%

Value $222K Shares 39,300 Est. Cost $8.18 Unrealized —

— CREDIT ACCEP CORP MICH 0.0%

Value $216K Shares 1,107 Est. Cost $195.12 Unrealized —

— MYR GROUP INC DEL 0.0%

Value $214K Shares 6,839 Est. Cost $31.29 Unrealized —

— GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $213K Shares 5,467 Est. Cost $35.32 Unrealized —

— CURTISS WRIGHT CORP 0.0%

Value $213K Shares 2,880 Est. Cost $73.96 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $212K Shares 4,100 Est. Cost $51.71 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $208K Shares 13,100 Est. Cost $15.88 Unrealized —

— RTI SURGICAL INC 0.0%

Value $207K Shares 41,867 Est. Cost $4.08 Unrealized —

— RPC INC 0.0%

Value $205K Shares 16,000 Est. Cost $12.81 Unrealized —

— SENECA FOODS CORP NEW 0.0%

Value $203K Shares 6,825 Est. Cost $29.74 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $202K Shares 4,156 Est. Cost $48.60 Unrealized —

— CITIZENS INC 0.0%

Value $199K Shares 32,318 Est. Cost $7.34 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $193K Shares 17,700 Est. Cost $12.85 Unrealized —

— OCWEN FINL CORP 0.0%

Value $183K Shares 22,171 Est. Cost $8.25 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $175K Shares 12,400 Est. Cost $14.11 Unrealized —

— KEMET CORP 0.0%

Value $172K Shares 41,626 Est. Cost $5.20 Unrealized —

— KRONOS WORLDWIDE INC 0.0%

Value $167K Shares 13,177 Est. Cost $14.75 Unrealized —

— CARBONITE INC 0.0%

Value $163K Shares 11,400 Est. Cost $14.30 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $154K Shares 12,070 Est. Cost $21.26 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $151K Shares 30,700 Est. Cost $11.78 Unrealized —

— TELECOM ITALIA S P A NEW 0.0%

Value $149K Shares 16,057 Est. Cost $8.32 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $144K Shares 19,653 Est. Cost $9.52 Unrealized —

— AMARIN CORP PLC 0.0%

Value $137K Shares 58,447 Est. Cost $1.09 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $137K Shares 17,739 Est. Cost $7.05 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $129K Shares 19,600 Est. Cost $6.58 Unrealized —

— COMMERCIAL VEH GROUP INC 0.0%

Value $126K Shares 19,531 Est. Cost $9.85 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $126K Shares 20,900 Est. Cost $7.29 Unrealized —

— ENZON PHARMACEUTICALS INC 0.0%

Value $122K Shares 115,380 Est. Cost $1.08 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $109K Shares 14,916 Est. Cost $7.78 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $101K Shares 31,905 Est. Cost $3.39 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 15,300 Est. Cost $6.93 Unrealized —

— COMSTOCK RES INC 0.0%

Value $92,000 Shares 25,797 Est. Cost $3.57 Unrealized —

— SPRINT CORP 0.0%

Value $91,000 Shares 19,200 Est. Cost $8.28 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $90,000 Shares 12,739 Est. Cost $7.06 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $80,000 Shares 29,900 Est. Cost $2.68 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $78,000 Shares 12,668 Est. Cost $10.36 Unrealized —

— NEW YORK & CO INC 0.0%

Value $40,000 Shares 15,874 Est. Cost $2.65 Unrealized —

— SWIFT ENERGY CO 0.0%

Value $27,000 Shares 12,437 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	3,777,540	$470M	2.9%	$124.43	—	COM	03783310
—	INTEL CORP	12,163,192	$380M	2.3%	$30.90	—	COM	45814010
—	UNION PAC CORP	3,031,433	$328M	2.0%	$110.90	—	COM	90781810
—	COMCAST CORP NEW	5,463,830	$309M	1.9%	$57.48	—	CL A	20030N10
—	QUALCOMM INC	4,336,196	$301M	1.9%	$77.11	—	COM	74752510
—	NOKIA CORP	37,529,006	$284M	1.8%	$6.90	—	SPONSORED ADR	65490220
—	TIME WARNER CABLE INC	1,682,954	$252M	1.6%	$149.50	—	COM	88732J20
—	CITIGROUP INC	4,763,979	$245M	1.5%	$53.64	—	COM NEW	17296742
—	ASML HOLDING N V	2,201,198	$222M	1.4%	$104.62	—	N Y REGISTRY SHS	N0705921
—	AMERICAN INTL GROUP INC	3,891,408	$213M	1.3%	$51.63	—	COM NEW	02687478
—	MICRON TECHNOLOGY INC	7,682,043	$208M	1.3%	$31.11	—	COM	59511210
—	NOVO-NORDISK A S	3,487,061	$186M	1.1%	$45.52	—	ADR	67010020
—	BANK AMER CORP	11,924,353	$184M	1.1%	$17.61	—	COM	06050510
—	ERICSSON	14,552,816	$183M	1.1%	$12.34	—	ADR B SEK 10	29482160
—	PHILIP MORRIS INTL INC	2,421,998	$182M	1.1%	$78.05	—	COM	71817210
—	HEWLETT PACKARD CO	5,599,243	$174M	1.1%	$28.23	—	COM	42823610
—	CVS HEALTH CORP	1,690,007	$174M	1.1%	$93.07	—	COM	12665010
—	HCA HOLDINGS INC	2,123,200	$160M	1.0%	$56.32	—	COM	40412C10
—	MAGNA INTL INC	2,755,404	$147M	0.9%	$72.62	—	COM	55922240
—	CANADIAN NATL RY CO	2,183,157	$146M	0.9%	$68.25	—	COM	13637510
—	SHIRE PLC	595,049	$142M	0.9%	$167.51	—	SPONSORED ADR	82481R10
—	LINCOLN NATL CORP IND	2,440,861	$140M	0.9%	$54.75	—	COM	53418710
—	AT&T INC	4,260,647	$139M	0.9%	$32.65	—	COM	00206R10
—	INTERNATIONAL BUSINESS MACHS	835,944	$134M	0.8%	$160.49	—	COM	45920010
—	GENERAL MTRS CO	3,497,408	$131M	0.8%	$35.74	—	COM	37045V10
—	UNILEVER PLC	2,994,775	$125M	0.8%	$42.14	—	SPON ADR NEW	90476770
—	PUBLIC STORAGE	608,960	$120M	0.7%	$180.24	—	COM	74460D10
—	CHIPOTLE MEXICAN GRILL INC	180,410	$117M	0.7%	$663.96	—	COM	16965610
—	SKYWORKS SOLUTIONS INC	1,186,265	$117M	0.7%	$45.72	—	COM	83088M10
—	UNILEVER N V	2,750,687	$115M	0.7%	$41.10	—	N Y SHS NEW	90478470
—	PRUDENTIAL FINL INC	1,393,939	$112M	0.7%	$83.46	—	COM	74432010
—	VOYA FINL INC	2,569,904	$111M	0.7%	$39.92	—	COM	92908910
—	COMCAST CORP NEW	1,904,336	$107M	0.7%	$55.35	—	CL A SPL	20030N20
—	LOCKHEED MARTIN CORP	525,905	$107M	0.7%	$193.46	—	COM	53983010
—	CANADIAN PAC RY LTD	581,026	$106M	0.7%	$197.34	—	COM	13645T10
—	MARRIOTT INTL INC NEW	1,253,407	$101M	0.6%	$76.55	—	CL A	57190320
—	CHINA LIFE INS CO LTD	1,474,514	$97.44M	0.6%	$48.92	—	SPON ADR REP H	16939P10
—	CISCO SYS INC	3,513,661	$96.71M	0.6%	$25.34	—	COM	17275R10
—	PRINCIPAL FINL GROUP INC	1,848,383	$94.95M	0.6%	$51.10	—	COM	74251V10
—	MARVELL TECHNOLOGY GROUP LTD	6,425,701	$94.46M	0.6%	$11.89	—	ORD	G5876H10
—	WESTERN DIGITAL CORP	1,029,174	$93.67M	0.6%	$74.81	—	COM	95810210
—	REGIONS FINL CORP NEW	9,787,185	$92.49M	0.6%	$9.98	—	COM	7591EP10
—	ALTRIA GROUP INC	1,838,433	$91.96M	0.6%	$50.02	—	COM	02209S10
—	EQUITY RESIDENTIAL	1,144,855	$89.14M	0.5%	$72.86	—	SH BEN INT	29476L10
—	ANTHEM INC	572,684	$88.43M	0.5%	$125.67	—	COM	03675210
—	APPLIED MATLS INC	3,907,011	$88.14M	0.5%	$22.77	—	COM	03822210
—	PEPSICO INC	918,635	$87.84M	0.5%	$95.62	—	COM	71344810
—	CME GROUP INC	924,563	$87.56M	0.5%	$86.78	—	COM	12572Q10
—	SIMON PPTY GROUP INC NEW	445,069	$87.07M	0.5%	$186.35	—	COM	82880610
—	AMERIPRISE FINL INC	653,112	$85.45M	0.5%	$123.69	—	COM	03076C10
—	MONSTER BEVERAGE CORP	598,149	$82.78M	0.5%	$70.58	—	COM	61174010
—	ISHARES TR	1,268,751	$81.42M	0.5%	$60.35	—	MSCI EAFE ETF	46428746
—	PROCTER & GAMBLE CO	982,527	$80.51M	0.5%	$81.94	—	COM	74271810
—	LAM RESEARCH CORP	1,145,050	$80.42M	0.5%	$74.59	—	COM	51280710
—	SAP SE	1,108,339	$79.99M	0.5%	$71.40	—	SPON ADR	80305420
—	UNITEDHEALTH GROUP INC	644,484	$76.24M	0.5%	$82.67	—	COM	91324P10
—	AMERICAN TOWER CORP NEW	797,454	$75.08M	0.5%	$93.66	—	COM	03027X10
—	XEROX CORP	5,813,231	$74.7M	0.5%	$10.72	—	COM	98412110
—	RITE AID CORP	8,051,336	$69.97M	0.4%	$4.99	—	COM	76775410
—	CHINA MOBILE LIMITED	1,071,974	$69.71M	0.4%	$64.41	—	SPONSORED ADR	16941M10
—	EDWARDS LIFESCIENCES CORP	476,300	$67.85M	0.4%	$138.50	—	COM	28176E10
—	FREESCALE SEMICONDUCTOR LTD	1,631,985	$66.52M	0.4%	$32.21	—	SHS	G3727Q10
—	ALCATEL-LUCENT	17,717,746	$66.09M	0.4%	$3.64	—	SPONSORED ADR	01390430
—	ALLSTATE CORP	923,077	$65.69M	0.4%	$63.93	—	COM	02000210
—	BROADCOM CORP	1,469,891	$63.64M	0.4%	$31.89	—	CL A	11132010
—	MASTERCARD INC	712,902	$61.59M	0.4%	$113.17	—	CL A	57636Q10
—	ARM HLDGS PLC	1,241,782	$61.22M	0.4%	$48.48	—	SPONSORED ADR	04206810
—	SONY CORP	2,217,848	$59.39M	0.4%	$20.39	—	ADR NEW	83569930
—	TAIWAN SEMICONDUCTOR MFG LTD	2,474,821	$58.11M	0.4%	$20.02	—	SPONSORED ADR	87403910
—	CIGNA CORPORATION	447,592	$57.94M	0.4%	$91.39	—	COM	12550910
—	BURLINGTON STORES INC	971,580	$57.73M	0.4%	$39.83	—	COM	12201710
—	METLIFE INC	1,130,210	$57.13M	0.4%	$53.87	—	COM	59156R10
—	AVALONBAY CMNTYS INC	324,757	$56.59M	0.3%	$165.84	—	COM	05348410
—	BLACKBERRY LTD	6,312,722	$56.27M	0.3%	$9.92	—	COM	09228F10
—	CYPRESS SEMICONDUCTOR CORP	3,898,411	$55.01M	0.3%	$14.07	—	COM	23280610
—	KEYCORP NEW	3,838,552	$54.35M	0.3%	$13.75	—	COM	49326710
—	ESSEX PPTY TR INC	233,354	$53.65M	0.3%	$218.81	—	COM	29717810
—	ISHARES TR	1,285,467	$51.59M	0.3%	$38.98	—	MSCI EMG MKT ETF	46428723
—	E M C CORP MASS	1,998,423	$51.08M	0.3%	$26.60	—	COM	26864810
—	HDFC BANK LTD	855,595	$50.39M	0.3%	$46.70	—	ADR REPS 3 SHS	40415F10
—	CORNING INC	2,133,676	$48.39M	0.3%	$21.80	—	COM	21935010
—	FEDEX CORP	289,761	$47.94M	0.3%	$144.46	—	COM	31428X10
—	COLGATE PALMOLIVE CO	690,372	$47.87M	0.3%	$69.34	—	COM	19416210
—	ULTA SALON COSMETCS & FRAG I	315,660	$47.62M	0.3%	$141.67	—	COM	90384S30
—	SPIRIT AIRLS INC	614,610	$47.55M	0.3%	$75.07	—	COM	84857710
—	CANON INC	1,333,736	$47.17M	0.3%	$32.47	—	SPONSORED ADR	13800630
—	ARCELORMITTAL SA LUXEMBOURG	4,801,410	$45.23M	0.3%	$9.84	—	NY REGISTRY SH	03938L10
—	DOLLAR TREE INC	554,874	$45.02M	0.3%	$80.63	—	COM	25674610
—	TJX COS INC NEW	634,883	$44.47M	0.3%	$69.92	—	COM	87254010
—	F5 NETWORKS INC	385,316	$44.29M	0.3%	$108.47	—	COM	31561610
—	HEALTH NET INC	726,971	$43.97M	0.3%	$47.29	—	COM	42222G10
—	GROUPE CGI INC	1,035,564	$43.92M	0.3%	$40.66	—	CL A SUB VTG	39945C10
—	UNUM GROUP	1,285,945	$43.38M	0.3%	$34.43	—	COM	91529Y10
—	CAPITAL ONE FINL CORP	539,474	$42.52M	0.3%	$78.24	—	COM	14040H10
—	LIFEPOINT HOSPITALS INC	578,829	$42.52M	0.3%	$63.93	—	COM	53219L10
—	GRIFOLS S A	1,293,001	$42.42M	0.3%	$33.29	—	SP ADR REP B NVT	39843840
—	SANOFI	840,849	$41.57M	0.3%	$51.83	—	SPONSORED ADR	80105N10
—	NXP SEMICONDUCTORS N V	410,449	$41.19M	0.3%	$68.43	—	COM	N6596X10
—	NVIDIA CORP	1,962,563	$41.07M	0.3%	$14.92	—	COM	67066G10
—	CABLEVISION SYS CORP	2,234,562	$40.89M	0.3%	$19.69	—	CL A NY CABLVS	12686C10
—	BROCADE COMMUNICATIONS SYS I	3,439,379	$40.81M	0.3%	$7.02	—	COM NEW	11162130
—	STMICROELECTRONICS N V	4,280,785	$39.68M	0.2%	$8.72	—	NY REGISTRY	86101210
—	VERISIGN INC	576,174	$38.59M	0.2%	$44.85	—	COM	92343E10
—	TRANSDIGM GROUP INC	175,777	$38.45M	0.2%	$190.45	—	COM	89364110
—	SYNGENTA AG	553,436	$37.53M	0.2%	$67.10	—	SPONSORED ADR	87160A10
—	KIMBERLY CLARK CORP	348,192	$37.3M	0.2%	$107.11	—	COM	49436810
—	AEGON N V	4,609,509	$36.55M	0.2%	$7.86	—	NY REGISTRY SH	00792410
—	ABB LTD	1,710,352	$36.21M	0.2%	$21.17	—	SPONSORED ADR	00037520
—	EXPRESS SCRIPTS HLDG CO	407,407	$35.35M	0.2%	$85.14	—	COM	30219G10
—	SALLY BEAUTY HLDGS INC	1,004,889	$34.54M	0.2%	$31.12	—	COM	79546E10
—	CERNER CORP	470,175	$34.45M	0.2%	$69.98	—	COM	15678210
—	JONES LANG LASALLE INC	199,986	$34.08M	0.2%	$125.49	—	COM	48020Q10
—	MEAD JOHNSON NUTRITION CO	337,458	$33.92M	0.2%	$98.85	—	COM	58283910
—	ISHARES	694,647	$32.23M	0.2%	$47.35	—	MSCI TURKEY ETF	46428671
—	SPDR S&P 500 ETF TR	156,114	$32.23M	0.2%	$183.14	—	TR UNIT	78462F10
—	AERCAP HOLDINGS NV	737,553	$32.19M	0.2%	$37.92	—	SHS	N0098510
—	BOSTON PROPERTIES INC	228,907	$32.16M	0.2%	$134.62	—	COM	10112110
—	CHIMERA INVT CORP	10,108,071	$31.74M	0.2%	$3.16	—	COM	16934Q10
—	CAMDEN PPTY TR	398,090	$31.1M	0.2%	$73.92	—	SH BEN INT	13313110
—	KROGER CO	402,484	$30.85M	0.2%	$76.66	—	COM	50104410
—	ISHARES	1,957,951	$30.82M	0.2%	$14.75	—	MSCI TAIWAN ETF	46428673
—	DOMINOS PIZZA INC	302,711	$30.44M	0.2%	$99.70	—	COM	25754A20
—	L BRANDS INC	321,869	$30.35M	0.2%	$94.20	—	COM	50179710
—	GRUPO FINANCIERO GALICIA S A	1,303,582	$30.18M	0.2%	$11.97	—	SP ADR 10 SH B	39990910
—	COMMUNITY HEALTH SYS INC NEW	567,821	$29.69M	0.2%	$53.50	—	COM	20366810
—	THE ADT CORPORATION	709,357	$29.45M	0.2%	$36.37	—	COM	00101J10
—	BOSTON SCIENTIFIC CORP	1,653,027	$29.34M	0.2%	$11.84	—	COM	10113710
—	CHECK POINT SOFTWARE TECH LT	357,886	$29.34M	0.2%	$78.57	—	ORD	M2246510
—	NICE SYS LTD	480,162	$29.26M	0.2%	$48.07	—	SPONSORED ADR	65365610
—	ALLY FINL INC	1,388,026	$29.12M	0.2%	$23.62	—	COM	02005N10
—	POST PPTYS INC	508,232	$28.93M	0.2%	$55.35	—	COM	73746410
—	PILGRIMS PRIDE CORP NEW	1,276,385	$28.83M	0.2%	$32.27	—	COM	72147K10
—	UNIVERSAL HLTH SVCS INC	243,919	$28.71M	0.2%	$114.07	—	CL B	91390310
—	MFA FINL INC	3,607,314	$28.35M	0.2%	$7.89	—	COM	55272X10
—	HILTON WORLDWIDE HLDGS INC	950,403	$28.15M	0.2%	$26.29	—	COM	43300A10
—	ACTAVIS PLC	94,583	$28.15M	0.2%	$205.89	—	SHS	G0083B10
—	YAHOO INC	633,449	$28.15M	0.2%	$41.70	—	COM	98433210
—	SANDERSON FARMS INC	350,930	$27.95M	0.2%	$85.32	—	COM	80001310
—	CSX CORP	835,844	$27.68M	0.2%	$33.99	—	COM	12640810
—	NUANCE COMMUNICATIONS INC	1,907,957	$27.38M	0.2%	$14.37	—	COM	67020Y10
—	SYMETRA FINL CORP	1,157,855	$27.16M	0.2%	$21.53	—	COM	87151Q10
—	NETAPP INC	764,700	$27.12M	0.2%	$38.53	—	COM	64110D10
—	OPEN TEXT CORP	505,401	$26.68M	0.2%	$55.78	—	COM	68371510
—	CITRIX SYS INC	407,563	$26.03M	0.2%	$63.86	—	COM	17737610
—	CRH PLC	993,069	$26.01M	0.2%	$25.88	—	ADR	12626K20
—	KEYSIGHT TECHNOLOGIES INC	695,541	$25.84M	0.2%	$34.89	—	COM	49338L10
—	PIEDMONT OFFICE REALTY TR IN	1,386,297	$25.8M	0.2%	$18.79	—	COM CL A	72019020
—	MACERICH CO	304,336	$25.66M	0.2%	$84.33	—	COM	55438210
—	AETNA INC NEW	237,955	$25.35M	0.2%	$84.84	—	COM	00817Y10
—	HARTFORD FINL SVCS GROUP INC	603,890	$25.25M	0.2%	$37.84	—	COM	41651510
—	LOWES COS INC	338,212	$25.16M	0.2%	$58.59	—	COM	54866110
—	ABBVIE INC	426,858	$24.99M	0.2%	$58.54	—	COM	00287Y10
—	BANCO MACRO SA	435,814	$24.93M	0.2%	$28.63	—	SPON ADR B	05961W10
—	ROSS STORES INC	236,478	$24.91M	0.2%	$104.72	—	COM	77829610
—	ACUITY BRANDS INC	146,946	$24.71M	0.2%	$139.60	—	COM	00508Y10
—	OLD DOMINION FGHT LINES INC	318,603	$24.63M	0.2%	$71.01	—	COM	67958010
—	NORWEGIAN CRUISE LINE HLDGS	451,893	$24.41M	0.2%	$53.71	—	SHS	G6672110
—	BRF SA	1,215,808	$24.05M	0.1%	$19.78	—	SPONSORED ADR	10552T10
—	PMC-SIERRA INC	2,584,381	$23.98M	0.1%	$7.43	—	COM	69344F10
—	TATA MTRS LTD	530,740	$23.91M	0.1%	$42.75	—	SPONSORED ADR	87656850
—	TYSON FOODS INC	623,174	$23.87M	0.1%	$34.76	—	CL A	90249410
—	SHAW COMMUNICATIONS INC	1,053,497	$23.64M	0.1%	$25.24	—	CL B CONV	82028K20
—	RED HAT INC	309,429	$23.44M	0.1%	$72.84	—	COM	75657710
—	ASSURED GUARANTY LTD	882,210	$23.28M	0.1%	$25.99	—	COM	G0585R10
—	FLEXTRONICS INTL LTD	1,796,052	$22.77M	0.1%	$8.99	—	ORD	Y2573F10
—	REGAL ENTMT GROUP	995,914	$22.75M	0.1%	$20.37	—	CL A	75876610
—	MOODYS CORP	218,810	$22.71M	0.1%	$81.05	—	COM	61536910
—	GRAPHIC PACKAGING HLDG CO	1,554,289	$22.6M	0.1%	$12.32	—	COM	38868910
—	ACCENTURE PLC IRELAND	240,765	$22.56M	0.1%	$93.69	—	SHS CLASS A	G1151C10
—	BOEING CO	149,988	$22.51M	0.1%	$127.38	—	COM	09702310
—	CARNIVAL PLC	450,777	$22.08M	0.1%	$45.97	—	ADR	14365C10
—	LEXMARK INTL NEW	520,145	$22.02M	0.1%	$36.29	—	CL A	52977110
—	FOOT LOCKER INC	347,208	$21.87M	0.1%	$55.31	—	COM	34484910
—	DOLLAR GEN CORP NEW	288,727	$21.76M	0.1%	$58.26	—	COM	25667710
—	VCA INC	396,226	$21.72M	0.1%	$40.44	—	COM	91819410
—	HALYARD HEALTH INC	438,344	$21.57M	0.1%	$45.47	—	COM	40650V10
—	AUTOZONE INC	31,291	$21.34M	0.1%	$447.08	—	COM	05333210
—	VERTEX PHARMACEUTICALS INC	180,465	$21.29M	0.1%	$117.98	—	COM	92532F10
—	STANLEY BLACK & DECKER INC	222,067	$21.18M	0.1%	$94.14	—	COM	85450210
—	POLYCOM INC	1,578,848	$21.16M	0.1%	$12.93	—	COM	73172K10
—	CREDICORP LTD	148,178	$20.84M	0.1%	$140.63	—	COM	G2519Y10
—	INTUITIVE SURGICAL INC	40,477	$20.44M	0.1%	$460.61	—	COM NEW	46120E60
—	MANPOWERGROUP INC	232,811	$20.06M	0.1%	$68.90	—	COM	56418H10
—	QORVO INC	250,097	$19.93M	0.1%	$79.70	—	COM	74736K10
—	THOMSON REUTERS CORP	491,537	$19.93M	0.1%	$40.52	—	COM	88490310
—	AU OPTRONICS CORP	3,957,027	$19.82M	0.1%	$4.19	—	SPONSORED ADR	00225510
—	EBAY INC	338,839	$19.54M	0.1%	$57.68	—	COM	27864210
—	INTL PAPER CO	350,183	$19.43M	0.1%	$55.00	—	COM	46014610
—	LIBERTY MEDIA CORP DELAWARE	498,611	$19.05M	0.1%	$36.59	—	COM SER C	53122930
—	CHINA UNICOM (HONG KONG) LTD	1,222,469	$18.66M	0.1%	$13.72	—	SPONSORED ADR	16945R10
—	TENNECO INC	320,597	$18.41M	0.1%	$56.84	—	COM	88034910
—	LAUDER ESTEE COS INC	216,219	$17.98M	0.1%	$83.16	—	CL A	51843910
—	PROGRESSIVE CORP OHIO	655,378	$17.83M	0.1%	$26.99	—	COM	74331510
—	ROCK-TENN CO	271,256	$17.5M	0.1%	$58.97	—	CL A	77273920
—	FORD MTR CO DEL	1,082,137	$17.47M	0.1%	$15.50	—	COM PAR $0.01	34537086
—	ACTIVISION BLIZZARD INC	765,935	$17.41M	0.1%	$19.57	—	COM	00507V10
—	INTUIT	178,812	$17.34M	0.1%	$95.12	—	COM	46120210
—	SILICONWARE PRECISION INDS L	2,116,715	$17.32M	0.1%	$6.96	—	SPONSD ADR SPL	82708486
—	LYONDELLBASELL INDUSTRIES N	195,001	$17.12M	0.1%	$107.37	—	SHS - A -	N5374510
—	ALLIED WRLD ASSUR COM HLDG A	418,778	$16.92M	0.1%	$37.71	—	SHS	H0153110
—	PROGRESSIVE WASTE SOLUTIONS	575,701	$16.9M	0.1%	$27.47	—	COM	74339G10
—	AMERICAN EXPRESS CO	215,100	$16.8M	0.1%	$78.12	—	COM	02581610
—	YUM BRANDS INC	213,355	$16.8M	0.1%	$77.17	—	COM	98849810
—	CNO FINL GROUP INC	972,206	$16.74M	0.1%	$17.13	—	COM	12621E10
—	STARBUCKS CORP	173,987	$16.48M	0.1%	$94.70	—	COM	85524410
—	SILICON LABORATORIES INC	322,463	$16.37M	0.1%	$45.83	—	COM	82691910
—	AMKOR TECHNOLOGY INC	1,838,356	$16.24M	0.1%	$6.33	—	COM	03165210
—	BBVA BANCO FRANCES S A	776,657	$15.86M	0.1%	$7.78	—	SPONSORED ADR	07329M10
—	MEADWESTVACO CORP	310,966	$15.51M	0.1%	$44.02	—	COM	58333410
—	SPRINGLEAF HLDGS INC	295,366	$15.29M	0.1%	$36.67	—	COM	85172J10
—	COCA COLA CO	375,100	$15.21M	0.1%	$40.55	—	COM	19121610
—	DISCOVER FINL SVCS	269,148	$15.17M	0.1%	$56.47	—	COM	25470910
—	FLIR SYS INC	481,308	$15.05M	0.1%	$32.12	—	COM	30244510
—	EQUITY ONE	563,474	$15.04M	0.1%	$24.53	—	COM	29475210
—	ROBERT HALF INTL INC	246,448	$14.91M	0.1%	$58.42	—	COM	77032310
—	WPP PLC NEW	129,970	$14.79M	0.1%	$106.88	—	ADR	92937A10
—	ICON PLC	208,472	$14.7M	0.1%	$57.23	—	SHS	G4705A10
—	CELGENE CORP	127,315	$14.68M	0.1%	$131.81	—	COM	15102010
—	SANDISK CORP	229,677	$14.61M	0.1%	$63.62	—	COM	80004C10
—	SANMINA CORPORATION	600,655	$14.53M	0.1%	$19.70	—	COM	80105610
—	TABLEAU SOFTWARE INC	156,146	$14.45M	0.1%	$92.52	—	CL A	87336U10
—	BROOKDALE SR LIVING INC	382,161	$14.43M	0.1%	$32.30	—	COM	11246310
—	KING DIGITAL ENTMT PLC	894,062	$14.34M	0.1%	$15.55	—	ORD SHS	G5258J10
—	NIKE INC	139,732	$14.02M	0.1%	$100.33	—	CL B	65410610
—	ADVANCED SEMICONDUCTOR ENGR	1,931,229	$13.9M	0.1%	$5.53	—	SPONSORED ADR	00756M40
—	POPULAR INC	401,325	$13.8M	0.1%	$32.90	—	COM NEW	73317470
—	MBIA INC	1,479,940	$13.76M	0.1%	$9.50	—	COM	55262C10
—	MID-AMER APT CMNTYS INC	177,084	$13.68M	0.1%	$73.86	—	COM	59522J10
—	SKECHERS U S A INC	188,357	$13.54M	0.1%	$54.95	—	CL A	83056610
—	SYNCHRONY FINL	441,956	$13.41M	0.1%	$25.84	—	COM	87165B10
—	BED BATH & BEYOND INC	172,917	$13.28M	0.1%	$76.62	—	COM	07589610
—	ISHARES TR	105,295	$13.09M	0.1%	$101.05	—	RUSSELL 2000 ETF	46428765
—	HRG GROUP INC	1,022,003	$12.76M	0.1%	$12.48	—	COM	40434J10
—	PEARSON PLC	587,492	$12.7M	0.1%	$20.24	—	SPONSORED ADR	70501510
—	DISNEY WALT CO	119,839	$12.57M	0.1%	$101.29	—	COM DISNEY	25468710
—	CHARTER COMMUNICATIONS INC D	65,065	$12.56M	0.1%	$179.81	—	CL A NEW	16117M30
—	UNITED PARCEL SERVICE INC	128,824	$12.49M	0.1%	$96.94	—	CL B	91131210
—	ICICI BK LTD	1,202,112	$12.45M	0.1%	$38.19	—	ADR	45104G10
—	BARCLAYS PLC	847,608	$12.35M	0.1%	$14.57	—	ADR	06738E20
—	ORANGE	767,091	$12.28M	0.1%	$13.86	—	SPONSORED ADR	68406010
—	CELESTICA INC	1,103,152	$12.25M	0.1%	$10.26	—	SUB VTG SHS	15101Q10
—	EXTRA SPACE STORAGE INC	180,766	$12.21M	0.1%	$58.04	—	COM	30225T10
—	DOUGLAS EMMETT INC	402,827	$12.01M	0.1%	$27.59	—	COM	25960P10
—	LG DISPLAY CO LTD	838,157	$11.99M	0.1%	$13.99	—	SPONS ADR REP	50186V10
—	NVR INC	8,988	$11.94M	0.1%	$1203.66	—	COM	62944T10
—	ABERCROMBIE & FITCH CO	541,328	$11.93M	0.1%	$28.50	—	CL A	00289620
—	L-3 COMMUNICATIONS HLDGS INC	93,028	$11.7M	0.1%	$125.52	—	COM	50242410
—	DR REDDYS LABS LTD	203,647	$11.63M	0.1%	$48.06	—	ADR	25613520
—	MONDELEZ INTL INC	322,041	$11.62M	0.1%	$36.09	—	CL A	60920710
—	ASTORIA FINL CORP	884,900	$11.46M	0.1%	$13.65	—	COM	04626510
—	GRAHAM HLDGS CO	10,861	$11.4M	0.1%	$676.85	—	COM	38463710
—	PENNEY J C INC	1,352,776	$11.38M	0.1%	$6.48	—	COM	70816010
—	DIGITAL RLTY TR INC	172,371	$11.37M	0.1%	$66.30	—	COM	25386810
—	GILDAN ACTIVEWEAR INC	383,304	$11.3M	0.1%	$37.28	—	COM	37591610
—	BLOCK H & R INC	352,002	$11.29M	0.1%	$32.07	—	COM	09367110
—	AMTRUST FINL SVCS INC	195,550	$11.14M	0.1%	$56.94	—	COM	03235930
—	NEWS CORP NEW	698,491	$11.09M	0.1%	$15.08	—	CL B	65249B20
—	COMPANHIA PARANAENSE ENERG C	1,056,112	$11.07M	0.1%	$12.94	—	SPON ADR PFD	20441B40
—	AVIS BUDGET GROUP	187,358	$11.06M	0.1%	$60.29	—	COM	05377410
—	BRISTOL MYERS SQUIBB CO	170,800	$11.02M	0.1%	$64.50	—	COM	11012210
—	MAXIM INTEGRATED PRODS INC	308,984	$10.76M	0.1%	$31.57	—	COM	57772K10
—	SUPERVALU INC	923,255	$10.74M	0.1%	$10.08	—	COM	86853610
—	AUTOMATIC DATA PROCESSING IN	125,366	$10.74M	0.1%	$85.64	—	COM	05301510
—	COMPANHIA BRASILEIRA DE DIST	350,320	$10.45M	0.1%	$30.55	—	SPN ADR PFD CL A	20440T20
—	OMNIVISION TECHNOLOGIES INC	394,831	$10.41M	0.1%	$21.20	—	COM	68212810
—	CBL & ASSOC PPTYS INC	525,112	$10.4M	0.1%	$19.58	—	COM	12483010
—	MARATHON OIL CORP	396,882	$10.36M	0.1%	$30.58	—	COM	56584910
—	AMBARELLA INC	136,350	$10.32M	0.1%	$75.71	—	SHS	G037AX10
—	TIME INC NEW	458,278	$10.28M	0.1%	$23.76	—	COM	88722810
—	SUPER MICRO COMPUTER INC	309,633	$10.28M	0.1%	$19.09	—	COM	86800U10
—	BIG LOTS INC	212,292	$10.2M	0.1%	$40.02	—	COM	08930210
—	CAPSTEAD MTG CORP	859,195	$10.11M	0.1%	$12.61	—	COM NO PAR	14067E50
—	INGERSOLL-RAND PLC	148,375	$10.1M	0.1%	$60.33	—	SHS	G4779110
—	CREE INC	283,353	$10.06M	0.1%	$35.21	—	COM	22544710
—	AUTODESK INC	171,320	$10.05M	0.1%	$58.64	—	COM	05276910
—	MURPHY USA INC	138,230	$10M	0.1%	$60.15	—	COM	62675510
—	INGRAM MICRO INC	397,854	$9.994M	0.1%	$26.41	—	CL A	45715310
—	SEAGATE TECHNOLOGY PLC	191,789	$9.979M	0.1%	$54.42	—	SHS	G7945M10
—	KLX INC	256,888	$9.9M	0.1%	$39.26	—	COM	48253910
—	RESOLUTE FST PRODS INC	571,456	$9.858M	0.1%	$16.04	—	COM	76117W10
—	CHINA TELECOM CORP LTD	152,753	$9.828M	0.1%	$54.03	—	SPON ADR H SHS	16942610
—	GENERAL GROWTH PPTYS INC NEW	331,556	$9.797M	0.1%	$28.13	—	COM	37002310
—	PRUDENTIAL PLC	196,237	$9.788M	0.1%	$49.04	—	ADR	74435K20
—	MICROSOFT CORP	238,258	$9.686M	0.1%	$40.65	—	COM	59491810
—	MALLINCKRODT PUB LTD CO	74,894	$9.485M	0.1%	$113.26	—	SHS	G5785G10
—	PITNEY BOWES INC	403,444	$9.408M	0.1%	$24.93	—	COM	72447910
—	GREIF INC	239,366	$9.4M	0.1%	$42.33	—	CL A	39762410
—	WEINGARTEN RLTY INVS	261,224	$9.399M	0.1%	$34.99	—	SH BEN INT	94874110
—	GENWORTH FINL INC	1,282,449	$9.375M	0.1%	$9.15	—	COM CL A	37247D10
—	REGIS CORP MINN	572,406	$9.365M	0.1%	$16.52	—	COM	75893210
—	LOEWS CORP	225,916	$9.224M	0.1%	$42.02	—	COM	54042410
—	ASPEN INSURANCE HOLDINGS LTD	195,277	$9.223M	0.1%	$43.28	—	SHS	G0538410
—	CYBERONICS INC	141,507	$9.187M	0.1%	$56.92	—	COM	23251P10
—	ADTRAN INC	491,048	$9.168M	0.1%	$20.93	—	COM	00738A10
—	ITAU UNIBANCO HLDG SA	827,660	$9.154M	0.1%	$14.25	—	SPON ADR REP PFD	46556210
—	NATIONAL CINEMEDIA INC	605,427	$9.142M	0.1%	$15.38	—	COM	63530910
—	SELECTIVE INS GROUP INC	311,828	$9.059M	0.1%	$23.78	—	COM	81630010
—	FAIRCHILD SEMICONDUCTOR INTL	496,701	$9.03M	0.1%	$16.25	—	COM	30372610
—	KEMPER CORP DEL	230,922	$8.997M	0.1%	$36.51	—	COM	48840110
—	PLANTRONICS INC NEW	169,653	$8.983M	0.1%	$50.07	—	COM	72749310
—	RETAIL PPTYS AMER INC	559,360	$8.967M	0.1%	$16.64	—	CL A	76131V20
—	KULICKE & SOFFA INDS INC	564,102	$8.817M	0.1%	$14.09	—	COM	50124210
—	BRANDYWINE RLTY TR	551,335	$8.81M	0.1%	$15.98	—	SH BEN INT NEW	10536820
—	TELECOM ARGENTINA S A	387,231	$8.794M	0.1%	$17.84	—	SPON ADR REP B	87927320
—	ASBURY AUTOMOTIVE GROUP INC	105,651	$8.78M	0.1%	$72.41	—	COM	04343610
—	ASTRAZENECA PLC	126,006	$8.623M	0.1%	$59.95	—	SPONSORED ADR	04635310
—	LANDS END INC NEW	238,234	$8.548M	0.1%	$44.54	—	COM	51509F10
—	EMPLOYERS HOLDINGS INC	314,039	$8.476M	0.1%	$22.78	—	COM	29221810
—	HARRIS CORP DEL	106,813	$8.413M	0.1%	$76.07	—	COM	41387510
—	CALPINE CORP	367,630	$8.408M	0.1%	$22.76	—	COM NEW	13134730
—	BALL CORP	118,868	$8.397M	0.1%	$70.64	—	COM	05849810
—	AVON PRODS INC	1,049,851	$8.388M	0.1%	$7.99	—	COM	05430310
—	ACADIA RLTY TR	239,028	$8.337M	0.1%	$31.62	—	COM SH BEN INT	00423910
—	FRANKLIN STREET PPTYS CORP	648,081	$8.308M	0.1%	$11.92	—	COM	35471R10
—	DR PEPPER SNAPPLE GROUP INC	105,405	$8.272M	0.1%	$78.48	—	COM	26138E10
—	PAMPA ENERGIA S A	467,338	$8.258M	0.1%	$6.70	—	SPONS ADR LVL I	69766020
—	DELHAIZE GROUP	366,771	$8.205M	0.1%	$32.81	—	SPONSORED ADR	29759W10
—	NEW YORK TIMES CO	589,983	$8.118M	0.0%	$12.78	—	CL A	65011110
—	INTEGRATED DEVICE TECHNOLOGY	401,908	$8.046M	0.0%	$20.02	—	COM	45811810
—	CROWN HOLDINGS INC	147,673	$7.977M	0.0%	$53.93	—	COM	22836810
—	ON SEMICONDUCTOR CORP	650,725	$7.88M	0.0%	$10.09	—	COM	68218910
—	MOOG INC	104,732	$7.86M	0.0%	$71.58	—	CL A	61539420
—	AMSURG CORP	126,999	$7.813M	0.0%	$45.26	—	COM	03232P40
—	LUXOTTICA GROUP S P A	123,567	$7.751M	0.0%	$61.13	—	SPONSORED ADR	55068R20
—	DEXCOM INC	124,175	$7.741M	0.0%	$61.38	—	COM	25213110
—	NEWS CORP NEW	482,995	$7.733M	0.0%	$15.69	—	CL A	65249B10
—	BENCHMARK ELECTRS INC	320,978	$7.713M	0.0%	$21.41	—	COM	08160H10
—	WESTLAKE CHEM CORP	106,096	$7.633M	0.0%	$79.53	—	COM	96041310
—	PROGRESS SOFTWARE CORP	279,603	$7.597M	0.0%	$26.85	—	COM	74331210
—	MACK CALI RLTY CORP	391,232	$7.543M	0.0%	$19.32	—	COM	55448910
—	P T TELEKOMUNIKASI INDONESIA	172,605	$7.515M	0.0%	$45.28	—	SPONSORED ADR	71568410
—	GRUPO AEROPORTUARIO DEL SURE	55,476	$7.457M	0.0%	$117.50	—	SPON ADR SER B	40051E20
—	FACEBOOK INC	90,432	$7.435M	0.0%	$82.22	—	CL A	30303M10
—	TRINET GROUP INC	210,854	$7.428M	0.0%	$27.47	—	COM	89628810
—	DOMTAR CORP	160,108	$7.4M	0.0%	$38.30	—	COM NEW	25755920
—	DENNYS CORP	646,864	$7.374M	0.0%	$10.67	—	COM	24869P10
—	FBL FINL GROUP INC	118,150	$7.326M	0.0%	$46.28	—	CL A	30239F10
—	MKS INSTRUMENT INC	216,663	$7.325M	0.0%	$35.82	—	COM	55306N10
—	NOVARTIS A G	74,100	$7.307M	0.0%	$93.76	—	SPONSORED ADR	66987V10
—	HEALTHSOUTH CORP	164,182	$7.283M	0.0%	$35.79	—	COM NEW	42192430
—	BIO RAD LABS INC	53,720	$7.262M	0.0%	$113.65	—	CL A	09057220
—	DUN & BRADSTREET CORP DEL NE	56,421	$7.242M	0.0%	$125.66	—	COM	26483E10
—	SPARTANNASH CO	228,812	$7.221M	0.0%	$21.35	—	COM	84721510
—	COMPANHIA DE SANEAMENTO BASI	1,325,616	$7.185M	0.0%	$9.50	—	SPONSORED ADR	20441A10
—	IXIA	590,976	$7.169M	0.0%	$9.68	—	COM	45071R10
—	JDS UNIPHASE CORP	546,057	$7.164M	0.0%	$13.70	—	COM PAR $0.001	46612J50
—	CADENCE DESIGN SYSTEM INC	388,055	$7.156M	0.0%	$18.44	—	COM	12738710
—	SOVRAN SELF STORAGE INC	76,015	$7.141M	0.0%	$74.99	—	COM	84610H10
—	REINSURANCE GROUP AMER INC	75,298	$7.017M	0.0%	$81.79	—	COM NEW	75935160
—	ITRON INC	191,445	$6.99M	0.0%	$38.13	—	COM	46574110
—	BOOZ ALLEN HAMILTON HLDG COR	240,924	$6.972M	0.0%	$25.48	—	CL A	09950210
—	VISA INC	106,100	$6.94M	0.0%	$65.41	—	COM CL A	92826C83
—	CBRE GROUP INC	178,601	$6.914M	0.0%	$38.71	—	CL A	12504L10
—	FMC TECHNOLOGIES INC	185,092	$6.85M	0.0%	$37.01	—	COM	30249U10
—	EMERGENT BIOSOLUTIONS INC	232,054	$6.674M	0.0%	$24.42	—	COM	29089Q10
—	RESTAURANT BRANDS INTL INC	172,130	$6.612M	0.0%	$38.94	—	COM	76131D10
—	POLYONE CORP	174,415	$6.514M	0.0%	$36.20	—	COM	73179P10
—	HUDSON PAC PPTYS INC	195,875	$6.501M	0.0%	$31.59	—	COM	44409710
—	CAE INC	552,353	$6.446M	0.0%	$12.98	—	COM	12476510
—	FIRST BANCORP P R	1,039,080	$6.442M	0.0%	$6.05	—	COM NEW	31867270
—	HEALTHCARE RLTY TR	230,105	$6.392M	0.0%	$27.33	—	COM	42194610
—	TERADYNE INC	337,318	$6.358M	0.0%	$19.74	—	COM	88077010
—	INSIGHT ENTERPRISES INC	222,073	$6.334M	0.0%	$24.35	—	COM	45765U10
—	CENTRAIS ELETRICAS BRASILEIR	3,495,450	$6.327M	0.0%	$2.80	—	SPONSORED ADR	15234Q20
—	HARMONIC INC	847,103	$6.277M	0.0%	$6.75	—	COM	41316010
—	ENERSIS S A	385,761	$6.272M	0.0%	$16.35	—	SPONSORED ADR	29274F10
—	COMERICA INC	138,290	$6.241M	0.0%	$48.95	—	COM	20034010
—	QUINTILES TRANSNATIO HLDGS I	92,893	$6.221M	0.0%	$47.82	—	COM	74876Y10
—	XL GROUP PLC	166,722	$6.135M	0.0%	$36.45	—	SHS	G9829010
—	FELCOR LODGING TR INC	530,588	$6.096M	0.0%	$9.70	—	COM	31430F10
—	DENBURY RES INC	836,182	$6.096M	0.0%	$7.74	—	COM NEW	24791620
—	COMPANHIA ENERGETICA DE MINA	1,483,082	$6.066M	0.0%	$5.07	—	SP ADR N-V PFD	20440960
—	BANCO BRADESCO S A	650,674	$6.038M	0.0%	$14.48	—	SP ADR PFD NEW	05946030
—	CAPITOL FED FINL INC	483,070	$6.038M	0.0%	$12.58	—	COM	14057J10
—	VAIL RESORTS INC	58,153	$6.014M	0.0%	$100.90	—	COM	91879Q10
—	DIRECTV	70,539	$6.003M	0.0%	$85.10	—	COM	25490A30
—	GENCORP INC	257,301	$5.967M	0.0%	$23.19	—	COM	36868210
—	KELLOGG CO	89,844	$5.925M	0.0%	$65.95	—	COM	48783610
—	CENTURYLINK INC	169,101	$5.842M	0.0%	$34.55	—	COM	15670010
—	BRITISH AMERN TOB PLC	56,237	$5.836M	0.0%	$103.78	—	SPONSORED ADR	11044810
—	ATMEL CORP	706,390	$5.814M	0.0%	$8.31	—	COM	04951310
—	SBA COMMUNICATIONS CORP	49,074	$5.747M	0.0%	$116.41	—	COM	78388J10
—	TIMKEN CO	135,825	$5.724M	0.0%	$42.66	—	COM	88738910
—	INTREPID POTASH INC	486,717	$5.622M	0.0%	$11.92	—	COM	46121Y10
—	GPO AEROPORTUARIO DEL PAC SA	85,082	$5.576M	0.0%	$60.76	—	SPON ADR B	40050610
—	ZUMIEZ INC	138,128	$5.56M	0.0%	$39.76	—	COM	98981710
—	HNI CORP	100,744	$5.558M	0.0%	$36.63	—	COM	40425110
—	HIGHWOODS PPTYS INC	120,476	$5.515M	0.0%	$45.60	—	COM	43128410
—	REED ELSEVIER P L C	80,047	$5.514M	0.0%	$68.51	—	SPONS ADR NEW	75820520
—	TEXAS ROADHOUSE INC	151,047	$5.503M	0.0%	$35.49	—	COM	88268110
—	MOLSON COORS BREWING CO	73,795	$5.494M	0.0%	$74.36	—	CL B	60871R20
—	TORCHMARK CORP	99,601	$5.47M	0.0%	$54.19	—	COM	89102710
—	GEO GROUP INC NEW	123,756	$5.413M	0.0%	$40.90	—	COM	36162J10
—	MOBILEYE N V AMSTELVEEN	128,558	$5.403M	0.0%	$41.88	—	ORD SHS	N5148811
—	MORGAN STANLEY	150,570	$5.374M	0.0%	$34.57	—	COM NEW	61744644
—	BERRY PLASTICS GROUP INC	148,134	$5.361M	0.0%	$35.30	—	COM	08579W10
—	PINNACLE FOODS INC DEL	131,205	$5.354M	0.0%	$33.97	—	COM	72348P10
—	UNITED FIRE GROUP INC	167,920	$5.335M	0.0%	$28.43	—	COM	91034010
—	SEMTECH CORP	198,552	$5.29M	0.0%	$26.73	—	COM	81685010
—	AMC NETWORKS INC	69,016	$5.289M	0.0%	$63.77	—	CL A	00164V10
—	COMSCORE INC	102,203	$5.233M	0.0%	$45.48	—	COM	20564W10
—	ROFIN SINAR TECHNOLOGIES INC	215,670	$5.226M	0.0%	$25.78	—	COM	77504310
—	BRIXMOR PPTY GROUP INC	195,425	$5.189M	0.0%	$23.49	—	COM	11120U10
—	CVR ENERGY INC	120,530	$5.13M	0.0%	$39.66	—	COM	12662P10
—	VISHAY INTERTECHNOLOGY INC	370,659	$5.123M	0.0%	$13.90	—	COM	92829810
—	LEIDOS HLDGS INC	121,306	$5.09M	0.0%	$41.96	—	COM	52532710
—	LATTICE SEMICONDUCTOR CORP	796,938	$5.053M	0.0%	$6.74	—	COM	51841510
—	NATIONAL BK GREECE S A	3,929,067	$5.029M	0.0%	$1.55	—	SPN ADR REP 1 SH	63364370
—	VALE S A	1,035,700	$5.023M	0.0%	$6.90	—	ADR REPSTG PFD	91912E20
—	STANTEC INC	209,032	$5.003M	0.0%	$43.29	—	COM	85472N10
—	SELECT COMFORT CORP	144,522	$4.982M	0.0%	$29.46	—	COM	81616X10
—	J & J SNACK FOODS CORP	46,139	$4.923M	0.0%	$96.56	—	COM	46603210
—	NETGEAR INC	149,552	$4.917M	0.0%	$34.28	—	COM	64111Q10
—	SYKES ENTERPRISES INC	196,439	$4.882M	0.0%	$23.25	—	COM	87123710
—	DYNEX CAP INC	573,043	$4.854M	0.0%	$8.15	—	COM NEW	26817Q50
—	ICONIX BRAND GROUP INC	143,743	$4.84M	0.0%	$33.73	—	COM	45105510
—	BB&T CORP	122,789	$4.788M	0.0%	$38.94	—	COM	05493710
—	OUTERWALL INC	72,399	$4.787M	0.0%	$67.82	—	COM	69007010
—	TELECOM ITALIA S P A NEW	411,632	$4.779M	0.0%	$7.77	—	SPON ADR ORD	87927Y10
—	STAGE STORES INC	207,099	$4.747M	0.0%	$22.11	—	COM NEW	85254C30
—	CONMED CORP	93,408	$4.716M	0.0%	$41.28	—	COM	20741010
—	SMITH & NEPHEW PLC	137,857	$4.711M	0.0%	$50.23	—	SPDN ADR NEW	83175M20
—	CAMPBELL SOUP CO	101,000	$4.702M	0.0%	$46.55	—	COM	13442910
—	UNIVERSAL AMERN CORP NEW	437,042	$4.668M	0.0%	$8.78	—	COM	91338E10
—	INTERSIL CORP	324,828	$4.652M	0.0%	$14.37	—	CL A	46069S10
—	TRIPLE-S MGMT CORP	231,789	$4.608M	0.0%	$18.91	—	CL B	89674910
—	BROOKS AUTOMATION INC	394,926	$4.593M	0.0%	$10.42	—	COM	11434010
—	IRSA INVERSIONES Y REP S A	233,043	$4.593M	0.0%	$15.31	—	GLOBL DEP RCPT	45004720
—	CASH AMER INTL INC	195,696	$4.56M	0.0%	$22.90	—	COM	14754D10
—	PHOTRONICS INC	535,706	$4.554M	0.0%	$8.21	—	COM	71940510
—	SEI INVESTMENTS CO	102,934	$4.538M	0.0%	$33.49	—	COM	78411710
—	USANA HEALTH SCIENCES INC	40,752	$4.528M	0.0%	$76.47	—	COM	90328M10
—	CIENA CORP	233,800	$4.515M	0.0%	$19.31	—	COM NEW	17177930
—	WASHINGTON FED INC	205,850	$4.489M	0.0%	$22.68	—	COM	93882410
—	PHH CORP	185,686	$4.488M	0.0%	$23.96	—	COM NEW	69332020
—	JOHNSON & JOHNSON	44,500	$4.477M	0.0%	$100.61	—	COM	47816010
—	NORTHWEST BANCSHARES INC MD	375,118	$4.445M	0.0%	$12.53	—	COM	66734010
—	NEW MEDIA INVT GROUP INC	184,525	$4.416M	0.0%	$20.73	—	COM	64704V10
—	WEIGHT WATCHERS INTL INC NEW	626,860	$4.382M	0.0%	$8.15	—	COM	94862610
—	CHICOS FAS INC	246,986	$4.369M	0.0%	$16.63	—	COM	16861510
—	ASPEN TECHNOLOGY INC	112,852	$4.344M	0.0%	$41.04	—	COM	04532710
—	ELECTRONIC ARTS INC	73,377	$4.316M	0.0%	$48.97	—	COM	28551210
—	TRINITY INDS INC	121,052	$4.299M	0.0%	$32.29	—	COM	89652210
—	TIME WARNER INC	50,746	$4.285M	0.0%	$84.44	—	COM NEW	88731730
—	BUFFALO WILD WINGS INC	23,571	$4.272M	0.0%	$181.24	—	COM	11984810
—	ISHARES	135,600	$4.254M	0.0%	$33.91	—	MSCI BRZ CAP ETF	46428640
—	DEAN FOODS CO NEW	256,948	$4.247M	0.0%	$19.10	—	COM NEW	24237020
—	CALIX INC	502,220	$4.214M	0.0%	$9.92	—	COM	13100M50
—	ACORDA THERAPEUTICS INC	126,449	$4.208M	0.0%	$35.22	—	COM	00484M10
—	KNIGHT TRANSN INC	129,770	$4.185M	0.0%	$33.66	—	COM	49906410
—	AMERICAN CAMPUS CMNTYS INC	97,256	$4.169M	0.0%	$41.36	—	COM	02483510
—	HANGER INC	183,248	$4.158M	0.0%	$26.11	—	COM NEW	41043F20
—	HARMAN INTL INDS INC	30,987	$4.141M	0.0%	$107.01	—	COM	41308610
—	CLUBCORP HLDGS INC	212,527	$4.115M	0.0%	$17.93	—	COM	18948M10
—	WHITE MTNS INS GROUP LTD	5,924	$4.055M	0.0%	$603.63	—	COM	G9618E10
—	AMERCO	12,254	$4.049M	0.0%	$234.51	—	COM	02358610
—	OWENS ILL INC	172,301	$4.018M	0.0%	$26.43	—	COM NEW	69076840
—	SAIA INC	90,671	$4.017M	0.0%	$44.11	—	COM	78709Y10
—	EXELON CORP	118,356	$3.978M	0.0%	$37.08	—	COM	30161N10
—	QUALYS INC	84,400	$3.923M	0.0%	$46.48	—	COM	74758T30
—	CHECKPOINT SYS INC	361,475	$3.911M	0.0%	$12.27	—	COM	16282510
—	WASTE MGMT INC DEL	71,838	$3.896M	0.0%	$53.33	—	COM	94106L10
—	INTERNATIONAL SPEEDWAY CORP	118,928	$3.878M	0.0%	$31.64	—	CL A	46033520
—	TWENTY FIRST CENTY FOX INC	117,726	$3.871M	0.0%	$32.88	—	CL B	90130A20
—	VERITIV CORP	87,602	$3.866M	0.0%	$51.39	—	COM	92345410
—	HAVERTY FURNITURE INC	153,819	$3.827M	0.0%	$22.21	—	COM	41959610
—	UNITED THERAPEUTICS CORP DEL	22,186	$3.826M	0.0%	$172.45	—	COM	91307C10
—	URBAN OUTFITTERS INC	83,226	$3.799M	0.0%	$37.29	—	COM	91704710
—	LUMINEX CORP DEL	236,356	$3.782M	0.0%	$17.59	—	COM	55027E10
—	SELECT INCOME REIT	151,002	$3.774M	0.0%	$24.41	—	COM SH BEN INT	81618T10
—	QUANTUM CORP	2,334,842	$3.736M	0.0%	$1.42	—	COM DSSG	74790620
—	HERTZ GLOBAL HOLDINGS INC	172,300	$3.735M	0.0%	$23.15	—	COM	42805T10
—	OVERSTOCK COM INC DEL	153,955	$3.729M	0.0%	$24.25	—	COM	69037010
—	ITT CORP NEW	93,235	$3.721M	0.0%	$41.17	—	COM NEW	45091120
—	MARRIOTT VACATIONS WRLDWDE C	45,887	$3.719M	0.0%	$66.74	—	COM	57164Y10
—	CENTURY ALUM CO	269,153	$3.714M	0.0%	$25.29	—	COM	15643110
—	ISHARES	296,292	$3.713M	0.0%	$11.55	—	MSCI JAPAN ETF	46428684
—	COOPER TIRE & RUBR CO	86,649	$3.712M	0.0%	$34.65	—	COM	21683110
—	MODINE MFG CO	274,307	$3.695M	0.0%	$13.44	—	COM	60782810
—	PENSKE AUTOMOTIVE GRP INC	71,091	$3.66M	0.0%	$45.69	—	COM	70959W10
—	ORTHOFIX INTL N V	101,567	$3.645M	0.0%	$30.22	—	COM	N6748L10
—	AVIANCA HLDGS SA	321,076	$3.635M	0.0%	$11.61	—	SPON ADR REP PFD	05367G10
—	COSTCO WHSL CORP NEW	23,800	$3.606M	0.0%	$151.51	—	COM	22160K10
—	KYOCERA CORP	65,624	$3.604M	0.0%	$47.85	—	ADR	50155620
—	GRUPO TELEVISA SA	108,500	$3.582M	0.0%	$33.01	—	SPON ADR REP ORD	40049J20
—	MONOLITHIC PWR SYS INC	67,531	$3.556M	0.0%	$52.66	—	COM	60983910
—	ECOPETROL S A	232,982	$3.546M	0.0%	$15.53	—	SPONSORED ADS	27915810
—	TELETECH HOLDINGS INC	138,867	$3.534M	0.0%	$24.96	—	COM	87993910
—	POLARIS INDS INC	24,915	$3.516M	0.0%	$141.12	—	COM	73106810
—	UNITED STATES CELLULAR CORP	97,216	$3.473M	0.0%	$41.35	—	COM	91168410
—	CASEYS GEN STORES INC	38,500	$3.469M	0.0%	$90.10	—	COM	14752810
—	DELUXE CORP	49,849	$3.454M	0.0%	$62.25	—	COM	24801910
—	ADVANCED ENERGY INDS	134,490	$3.451M	0.0%	$24.48	—	COM	00797310
—	MARCUS CORP	162,088	$3.451M	0.0%	$17.11	—	COM	56633010
—	CENTRAL GARDEN & PET CO	324,299	$3.444M	0.0%	$8.63	—	CL A NON-VTG	15352720
—	CORPORATE OFFICE PPTYS TR	116,914	$3.435M	0.0%	$28.37	—	SH BEN INT	22002T10
—	MARINE HARVEST ASA	301,392	$3.434M	0.0%	$13.95	—	SPONSORED ADR	56824R20
—	UNIVERSAL FST PRODS INC	61,562	$3.415M	0.0%	$53.88	—	COM	91354310
—	STARZ	98,808	$3.4M	0.0%	$30.46	—	COM SER A	85571Q10
—	APOLLO RESIDENTIAL MTG INC	210,952	$3.365M	0.0%	$15.68	—	COM	03763V10
—	SERVICE CORP INTL	128,504	$3.348M	0.0%	$21.64	—	COM	81756510
—	PAREXEL INTL CORP	48,437	$3.342M	0.0%	$56.14	—	COM	69946210
—	MARKETAXESS HLDGS INC	39,834	$3.302M	0.0%	$82.89	—	COM	57060D10
—	RAMCO-GERSHENSON PPTYS TR	176,363	$3.28M	0.0%	$18.60	—	COM SH BEN INT	75145220
—	AMERICAN EQTY INVT LIFE HLD	112,320	$3.272M	0.0%	$29.18	—	COM	02567620
—	SYMANTEC CORP	139,394	$3.257M	0.0%	$23.66	—	COM	87150310
—	CARDINAL HEALTH INC	36,072	$3.256M	0.0%	$68.98	—	COM	14149Y10
—	PREMIERE GLOBAL SVCS INC	337,825	$3.23M	0.0%	$11.83	—	COM	74058510
—	SHERWIN WILLIAMS CO	11,316	$3.219M	0.0%	$284.46	—	COM	82434810
—	CONSTANT CONTACT INC	82,295	$3.144M	0.0%	$29.59	—	COM	21031310
—	ASCENA RETAIL GROUP INC	213,980	$3.105M	0.0%	$12.56	—	COM	04351G10
—	TUTOR PERINI CORP	132,482	$3.093M	0.0%	$24.93	—	COM	90110910
—	TECH DATA CORP	52,942	$3.058M	0.0%	$55.20	—	COM	87823710
—	NEUSTAR INC	124,061	$3.054M	0.0%	$24.62	—	CL A	64126X20
—	T MOBILE US INC	95,969	$3.041M	0.0%	$31.69	—	COM	87259010
—	RUBY TUESDAY INC	501,898	$3.016M	0.0%	$6.48	—	COM	78118210
—	VERISK ANALYTICS INC	42,200	$3.013M	0.0%	$71.40	—	CL A	92345Y10
—	FASTENAL CO	72,586	$3.008M	0.0%	$41.44	—	COM	31190010
—	VALSPAR CORP	35,445	$2.978M	0.0%	$84.02	—	COM	92035510
—	SIMPSON MANUFACTURING CO INC	78,964	$2.951M	0.0%	$36.30	—	COM	82907310
—	CORVEL CORP	85,530	$2.943M	0.0%	$47.98	—	COM	22100610
—	XO GROUP INC	166,426	$2.941M	0.0%	$12.13	—	COM	98377210
—	FULTON FINL CORP PA	238,339	$2.941M	0.0%	$12.36	—	COM	36027110
—	RITCHIE BROS AUCTIONEERS	115,131	$2.872M	0.0%	$24.89	—	COM	76774410
—	STANDARD MTR PRODS INC	67,714	$2.862M	0.0%	$37.51	—	COM	85366610
—	SUPERIOR ENERGY SVCS INC	127,826	$2.856M	0.0%	$21.84	—	COM	86815710
—	REX AMERICAN RESOURCES CORP	46,556	$2.831M	0.0%	$69.56	—	COM	76162410
—	COLUMBIA PPTY TR INC	104,564	$2.825M	0.0%	$26.59	—	COM NEW	19828720
—	HUNTINGTON INGALLS INDS INC	20,100	$2.817M	0.0%	$140.15	—	COM	44641310
—	LASALLE HOTEL PPTYS	72,050	$2.8M	0.0%	$40.47	—	COM SH BEN INT	51794210
—	CNA FINL CORP	67,471	$2.795M	0.0%	$38.22	—	COM	12611710
—	GRACO INC	38,700	$2.793M	0.0%	$72.17	—	COM	38410910
—	CALLIDUS SOFTWARE INC	219,362	$2.782M	0.0%	$12.15	—	COM	13123E50
—	WABCO HLDGS INC	22,588	$2.776M	0.0%	$122.90	—	COM	92927K10
—	PROVIDENT FINL SVCS INC	148,571	$2.771M	0.0%	$18.28	—	COM	74386T10
—	INTERDIGITAL INC	54,601	$2.77M	0.0%	$50.73	—	COM	45867G10
—	INVESTORS REAL ESTATE TR	361,170	$2.709M	0.0%	$7.88	—	SH BEN INT	46173010
—	OMNICELL INC	77,163	$2.708M	0.0%	$24.48	—	COM	68213N10
—	PENNSYLVANIA RL ESTATE INVT	115,697	$2.688M	0.0%	$23.46	—	SH BEN INT	70910210
—	NUTRI SYS INC NEW	134,188	$2.681M	0.0%	$19.94	—	COM	67069D10
—	EQUITY COMWLTH	100,905	$2.679M	0.0%	$25.67	—	COM SH BEN INT	29462810
—	INVACARE CORP	136,601	$2.651M	0.0%	$18.19	—	COM	46120310
—	PIPER JAFFRAY COS	50,457	$2.647M	0.0%	$56.28	—	COM	72407810
—	LATAM AIRLS GROUP S A	324,300	$2.614M	0.0%	$8.22	—	SPONSORED ADR	51817R10
—	INTERNATIONAL BANCSHARES COR	100,130	$2.606M	0.0%	$26.50	—	COM	45904410
—	REPUBLIC SVCS INC	64,223	$2.605M	0.0%	$40.41	—	COM	76075910
—	LANDEC CORP	186,431	$2.601M	0.0%	$12.57	—	COM	51476610
—	AMDOCS LTD	47,816	$2.601M	0.0%	$46.64	—	SHS	G0260210
—	MERITOR INC	205,666	$2.593M	0.0%	$15.15	—	COM	59001K10
—	CIVEO CORP	1,019,746	$2.59M	0.0%	$4.90	—	COM	17878710
—	NET 1 UEPS TECHNOLOGIES INC	189,216	$2.588M	0.0%	$11.42	—	COM NEW	64107N20
—	FIRST POTOMAC RLTY TR	217,151	$2.582M	0.0%	$12.23	—	COM	33610F10
—	HOME PROPERTIES INC	37,057	$2.568M	0.0%	$68.70	—	COM	43730610
—	UNITED MICROELECTRONICS CORP	1,048,249	$2.558M	0.0%	$2.35	—	SPON ADR NEW	91087340
—	KONINKLIJKE PHILIPS N V	90,008	$2.551M	0.0%	$28.63	—	NY REG SH NEW	50047230
—	XCERRA CORP	286,631	$2.548M	0.0%	$9.06	—	COM	98400J10
—	MAXLINEAR INC	312,365	$2.54M	0.0%	$8.94	—	CL A	57776J10
—	HONEYWELL INTL INC	24,287	$2.533M	0.0%	$104.29	—	COM	43851610
—	PDF SOLUTIONS INC	141,171	$2.53M	0.0%	$18.02	—	COM	69328210
—	QUALITY SYS INC	157,052	$2.51M	0.0%	$14.10	—	COM	74758210
—	CRESUD S A C I F Y A	181,067	$2.491M	0.0%	$10.39	—	SPONSORED ADR	22640610
—	WEIS MKTS INC	49,652	$2.471M	0.0%	$48.14	—	COM	94884910
—	MCCORMICK & CO INC	31,977	$2.466M	0.0%	$77.12	—	COM NON VTG	57978020
—	FEDERATED INVS INC PA	72,738	$2.465M	0.0%	$33.61	—	CL B	31421110
—	NELNET INC	51,023	$2.414M	0.0%	$40.35	—	CL A	64031N10
—	VISTA OUTDOOR INC	56,329	$2.412M	0.0%	$42.82	—	COM	92837710
—	BUCKLE INC	47,113	$2.407M	0.0%	$51.40	—	COM	11844010
—	RUDOLPH TECHNOLOGIES INC	215,925	$2.379M	0.0%	$10.31	—	COM	78127010
—	WP GLIMCHER IN	142,899	$2.376M	0.0%	$16.63	—	COM	92939N10
—	HARTE-HANKS INC	303,303	$2.366M	0.0%	$7.78	—	COM	41619610
—	VODAFONE GROUP PLC NEW	72,300	$2.363M	0.0%	$34.17	—	SPNSR ADR NO PAR	92857W30
—	COHERENT INC	35,834	$2.328M	0.0%	$63.40	—	COM	19247910
—	ACCO BRANDS CORP	279,457	$2.322M	0.0%	$6.84	—	COM	00081T10
—	ABAXIS INC	36,172	$2.319M	0.0%	$56.82	—	COM	00256710
—	ARGO GROUP INTL HLDGS LTD	46,244	$2.319M	0.0%	$50.83	—	COM	G0464B10
—	BROWN & BROWN INC	69,933	$2.315M	0.0%	$32.99	—	COM	11523610
—	STEELCASE INC	122,121	$2.313M	0.0%	$18.50	—	CL A	85815520
—	FACTSET RESH SYS INC	14,500	$2.308M	0.0%	$159.17	—	COM	30307510
—	COGNEX CORP	46,178	$2.29M	0.0%	$49.59	—	COM	19242210
—	INNOSPEC INC	49,229	$2.284M	0.0%	$46.40	—	COM	45768S10
—	KT CORP	173,703	$2.272M	0.0%	$15.07	—	SPONSORED ADR	48268K10
—	CITI TRENDS INC	83,741	$2.261M	0.0%	$20.24	—	COM	17306X10
—	SONOCO PRODS CO	49,171	$2.235M	0.0%	$43.11	—	COM	83549510
—	FIDELITY & GTY LIFE	105,437	$2.235M	0.0%	$21.77	—	COM	31578510
—	ALKERMES PLC	36,200	$2.207M	0.0%	$60.97	—	SHS	G0176710
—	BRAVO BRIO RESTAURANT GROUP	149,773	$2.2M	0.0%	$14.27	—	COM	10567B10
—	AXIALL CORP	45,958	$2.157M	0.0%	$35.81	—	COM	05463D10
—	REALPAGE INC	106,018	$2.135M	0.0%	$20.14	—	COM	75606N10
—	EXCEL TR INC	151,692	$2.127M	0.0%	$12.71	—	COM	30068C10
—	BIGLARI HLDGS INC	5,090	$2.108M	0.0%	$479.56	—	COM	08986R10
—	CEPHEID	36,700	$2.088M	0.0%	$56.89	—	COM	15670R10
—	RUSH ENTERPRISES INC	75,326	$2.061M	0.0%	$32.75	—	CL A	78184620
—	INDUSTRIAS BACHOCO S A B DE	41,156	$2.052M	0.0%	$49.88	—	SPON ADR B	45646310
—	SURGICAL CARE AFFILIATES INC	59,231	$2.033M	0.0%	$33.23	—	COM	86881L10
—	AAON INC	82,809	$2.031M	0.0%	$27.52	—	COM PAR $0.004	00036020
—	STRATEGIC HOTELS & RESORTS I	163,011	$2.026M	0.0%	$12.77	—	COM	86272T10
—	SILGAN HOLDINGS INC	34,560	$2.009M	0.0%	$56.67	—	COM	82704810
—	WILLIAMS SONOMA INC	24,900	$1.985M	0.0%	$79.72	—	COM	96990410
—	ROYAL BK SCOTLAND GROUP PLC	195,160	$1.969M	0.0%	$10.50	—	SPONS ADR 20 ORD	78009768
—	CAREER EDUCATION CORP	389,073	$1.957M	0.0%	$5.30	—	COM	14166510
—	TESSERA TECHNOLOGIES INC	48,519	$1.954M	0.0%	$35.76	—	COM	88164L10
—	CIBER INC	471,415	$1.942M	0.0%	$4.15	—	COM	17163B10
—	LORAL SPACE & COMMUNICATNS I	28,132	$1.925M	0.0%	$74.02	—	COM	54388110
—	TAKE-TWO INTERACTIVE SOFTWAR	74,766	$1.903M	0.0%	$28.03	—	COM	87405410
—	EMCOR GROUP INC	40,777	$1.895M	0.0%	$43.10	—	COM	29084Q10
—	ISHARES TR	105,175	$1.894M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V54
—	AVG TECHNOLOGIES N V	86,452	$1.872M	0.0%	$17.19	—	SHS	N0783110
—	MELLANOX TECHNOLOGIES LTD	41,000	$1.859M	0.0%	$45.34	—	SHS	M5136311
—	OM GROUP INC	61,655	$1.851M	0.0%	$29.92	—	COM	67087210
—	DIODES INC	64,547	$1.843M	0.0%	$28.32	—	COM	25454310
—	GLOBAL CASH ACCESS HLDGS INC	241,143	$1.838M	0.0%	$7.65	—	COM	37896710
—	INGLES MKTS INC	36,965	$1.829M	0.0%	$29.97	—	CL A	45703010
—	INTERXION HOLDING N.V	64,485	$1.818M	0.0%	$27.69	—	SHS	N4727910
—	CONSTELLATION BRANDS INC	15,600	$1.813M	0.0%	$86.21	—	CL A	21036P10
—	COCA COLA ENTERPRISES INC NE	40,860	$1.806M	0.0%	$44.20	—	COM	19122T10
—	SUSQUEHANNA BANCSHARES INC P	131,035	$1.796M	0.0%	$12.56	—	COM	86909910
—	REED ELSEVIER N V	35,226	$1.754M	0.0%	$48.36	—	SPONS ADR NEW	75820420
—	DIAMOND RESORTS INTL INC	52,180	$1.744M	0.0%	$28.47	—	COM	25272T10
—	VECTRUS INC	67,976	$1.733M	0.0%	$27.40	—	COM	92242T10
—	SONUS NETWORKS INC	219,029	$1.726M	0.0%	$7.88	—	COM NEW	83591650
—	MONSTER WORLDWIDE INC	270,875	$1.717M	0.0%	$4.62	—	COM	61174210
—	NATIONAL PRESTO INDS INC	26,737	$1.695M	0.0%	$58.05	—	COM	63721510
—	NEWPORT CORP	88,305	$1.683M	0.0%	$18.60	—	COM	65182410
—	EOG RES INC	18,265	$1.675M	0.0%	$122.92	—	COM	26875P10
—	CORE LABORATORIES N V	16,000	$1.672M	0.0%	$104.50	—	COM	N2271710
—	RENT A CTR INC NEW	60,668	$1.665M	0.0%	$34.85	—	COM	76009N10
—	DU PONT E I DE NEMOURS & CO	23,000	$1.644M	0.0%	$71.48	—	COM	26353410
—	MIDDLEBY CORP	16,000	$1.642M	0.0%	$102.63	—	COM	59627810
—	GSI GROUP INC CDA NEW	123,028	$1.639M	0.0%	$11.70	—	COM NEW	36191C20
—	AON PLC	17,000	$1.634M	0.0%	$96.12	—	SHS CL A	G0408V10
—	UNIFIRST CORP MASS	13,867	$1.632M	0.0%	$121.44	—	COM	90470810
—	FOSSIL GROUP INC	19,741	$1.628M	0.0%	$82.47	—	COM	34988V10
—	FIESTA RESTAURANT GROUP INC	26,640	$1.625M	0.0%	$60.95	—	COM	31660B10
—	SHORETEL INC	236,901	$1.616M	0.0%	$7.77	—	COM	82521110
—	FORMFACTOR INC	180,005	$1.597M	0.0%	$7.41	—	COM	34637510
—	INFINITY PHARMACEUTICALS INC	113,364	$1.585M	0.0%	$14.30	—	COM	45665G30
—	CHOICE HOTELS INTL INC	24,463	$1.567M	0.0%	$49.08	—	COM	16990510
—	MICREL INC	102,982	$1.553M	0.0%	$13.15	—	COM	59479310
—	ANN INC	37,813	$1.551M	0.0%	$41.02	—	COM	03562310
—	MATSON INC	36,609	$1.543M	0.0%	$38.86	—	COM	57686G10
—	SUNSTONE HOTEL INVS INC NEW	92,442	$1.541M	0.0%	$16.51	—	COM	86789210
—	WEST CORP	45,390	$1.531M	0.0%	$28.48	—	COM	95235520
—	RESOURCES CONNECTION INC	86,965	$1.522M	0.0%	$14.42	—	COM	76122Q10
—	GREATBATCH INC	25,833	$1.494M	0.0%	$43.74	—	COM	39153L10
—	CATO CORP NEW	37,570	$1.488M	0.0%	$39.61	—	CL A	14920510
—	LEAR CORP	13,368	$1.481M	0.0%	$98.07	—	COM NEW	52186520
—	EXACTECH INC	57,455	$1.473M	0.0%	$23.56	—	COM	30064E10
—	FEDERAL MOGUL HOLDINGS CORP	110,008	$1.464M	0.0%	$13.73	—	COM	31354940
—	ASCENT CAP GROUP INC	36,700	$1.461M	0.0%	$41.92	—	COM SER A	04363210
—	AMC ENTMT HLDGS INC	41,128	$1.46M	0.0%	$25.80	—	CL A COM	00165C10
—	STEINER LEISURE LTD	30,767	$1.458M	0.0%	$44.78	—	ORD	P8744Y10
—	FAIRPOINT COMMUNICATIONS INC	81,910	$1.442M	0.0%	$14.05	—	COM NEW	30556030
—	AAR CORP	46,673	$1.433M	0.0%	$25.57	—	COM	00036110
—	BROWN SHOE INC NEW	42,866	$1.406M	0.0%	$30.84	—	COM	11573610
—	CLEAR CHANNEL OUTDOOR HLDGS	138,560	$1.402M	0.0%	$8.89	—	CL A	18451C10
—	ZOETIS INC	30,021	$1.39M	0.0%	$46.30	—	CL A	98978V10
—	GENTHERM INC	27,301	$1.379M	0.0%	$39.41	—	COM	37253A10
—	TRINITY BIOTECH PLC	71,411	$1.375M	0.0%	$19.56	—	SPON ADR NEW	89643830
—	JOURNAL COMMUNICATIONS INC	92,328	$1.368M	0.0%	$9.29	—	CL A	48113010
—	CIT GROUP INC	29,710	$1.341M	0.0%	$47.83	—	COM NEW	12558180
—	FREDS INC	77,507	$1.325M	0.0%	$17.10	—	CL A	35610810
—	MANHATTAN ASSOCS INC	26,100	$1.321M	0.0%	$50.61	—	COM	56275010
—	URBAN EDGE PPTYS	55,536	$1.316M	0.0%	$23.70	—	COM	91704F10
—	SANFILIPPO JOHN B & SON INC	30,375	$1.309M	0.0%	$43.09	—	COM	80042210
—	AMBEV SA	226,900	$1.307M	0.0%	$5.76	—	SPONSORED ADR	02319V10
—	CORE MARK HOLDING CO INC	20,290	$1.305M	0.0%	$61.93	—	COM	21868110
—	ISHARES	22,637	$1.296M	0.0%	$55.30	—	MSCI STH KOR ETF	46428677
—	LILLY ELI & CO	17,700	$1.286M	0.0%	$61.78	—	COM	53245710
—	REGAL BELOIT CORP	16,049	$1.283M	0.0%	$75.19	—	COM	75875010
—	DIGI INTL INC	128,466	$1.282M	0.0%	$10.16	—	COM	25379810
—	ATLAS AIR WORLDWIDE HLDGS IN	29,777	$1.281M	0.0%	$46.11	—	COM NEW	04916420
—	UNITED STATIONERS INC	30,917	$1.267M	0.0%	$40.40	—	COM	91300410
—	FINISH LINE INC	51,589	$1.265M	0.0%	$24.47	—	CL A	31792310
—	WAL-MART STORES INC	15,300	$1.258M	0.0%	$82.22	—	COM	93114210
—	MANNING & NAPIER INC	96,618	$1.257M	0.0%	$17.45	—	CL A	56382Q10
—	ENTERCOM COMMUNICATIONS CORP	103,321	$1.255M	0.0%	$11.52	—	CL A	29363910
—	REYNOLDS AMERICAN INC	18,189	$1.253M	0.0%	$68.89	—	COM	76171310
—	LAZARD LTD	23,692	$1.246M	0.0%	$51.38	—	SHS A	G5405010
—	CHINA SOUTHN AIRLS LTD	34,416	$1.24M	0.0%	$29.18	—	SPON ADR CL H	16940910
—	HEALTHWAYS INC	62,429	$1.23M	0.0%	$19.88	—	COM	42224510
—	ALUMINUM CORP CHINA LTD	97,766	$1.22M	0.0%	$12.29	—	SPON ADR H SHS	02227610
—	PETROBRAS ARGENTINA S A	177,285	$1.211M	0.0%	$5.81	—	SPONS ADR	71646J10
—	C D I CORP	86,102	$1.21M	0.0%	$17.13	—	COM	12507110
—	COMPUTER SCIENCES CORP	18,404	$1.201M	0.0%	$62.39	—	COM	20536310
—	REALD INC	92,951	$1.189M	0.0%	$12.33	—	COM	75604L10
—	ISLE OF CAPRI CASINOS INC	84,225	$1.183M	0.0%	$7.72	—	COM	46459210
—	MCCLATCHY CO	639,034	$1.176M	0.0%	$3.35	—	CL A	57948910
—	AMERICAN ASSETS TR INC	27,172	$1.176M	0.0%	$39.81	—	COM	02401310
—	SURMODICS INC	44,839	$1.167M	0.0%	$19.63	—	COM	86887310
—	FIDELITY NATIONAL FINANCIAL	31,567	$1.16M	0.0%	$36.75	—	FNF GROUP COM	31620R30
—	EVEREST RE GROUP LTD	6,559	$1.141M	0.0%	$172.92	—	COM	G3223R10
—	CHURCH & DWIGHT INC	13,256	$1.132M	0.0%	$85.40	—	COM	17134010
—	ROYAL BK CDA MONTREAL QUE	18,775	$1.13M	0.0%	$70.84	—	COM	78008710
—	COMMSCOPE HLDG CO INC	39,400	$1.124M	0.0%	$28.53	—	COM	20337X10
—	FEDERAL SIGNAL CORP	70,919	$1.12M	0.0%	$15.56	—	COM	31385510
—	PENN NATL GAMING INC	71,300	$1.117M	0.0%	$14.18	—	COM	70756910
—	NATUS MEDICAL INC DEL	27,574	$1.088M	0.0%	$39.46	—	COM	63905010
—	SONIC AUTOMOTIVE INC	43,604	$1.086M	0.0%	$27.00	—	CL A	83545G10
—	ESCO TECHNOLOGIES INC	27,752	$1.082M	0.0%	$35.93	—	COM	29631510
—	TOOTSIE ROLL INDS INC	31,897	$1.082M	0.0%	$30.20	—	COM	89051610
—	MARCUS & MILLICHAP INC	28,700	$1.076M	0.0%	$37.49	—	COM	56632410
—	LEVEL 3 COMMUNICATIONS INC	19,958	$1.075M	0.0%	$53.86	—	COM NEW	52729N30
—	NAVIGANT CONSULTING INC	82,530	$1.07M	0.0%	$14.14	—	COM	63935N10
—	CHUNGHWA TELECOM CO LTD	32,844	$1.053M	0.0%	$32.06	—	SPON ADR NEW11	17133Q50
—	ZIONS BANCORPORATION	38,943	$1.051M	0.0%	$28.51	—	COM	98970110
—	CAVIUM INC	14,818	$1.049M	0.0%	$70.79	—	COM	14964U10
—	AGIOS PHARMACEUTICALS INC	11,100	$1.047M	0.0%	$94.32	—	COM	00847X10
—	CHESAPEAKE ENERGY CORP	73,600	$1.042M	0.0%	$16.96	—	COM	16516710
—	UDR INC	30,458	$1.036M	0.0%	$30.82	—	COM	90265310
—	FOSTER L B CO	21,252	$1.009M	0.0%	$47.22	—	COM	35006010
—	AFFILIATED MANAGERS GROUP	4,650	$999K	0.0%	$214.84	—	COM	00825210
—	BAKER HUGHES INC	15,700	$998K	0.0%	$57.65	—	COM	05722410
—	SCIENCE APPLICATNS INTL CP N	19,236	$988K	0.0%	$38.50	—	COM	80862510
—	VERA BRADLEY INC	60,854	$988K	0.0%	$18.17	—	COM	92335C10
—	LINCOLN ELEC HLDGS INC	15,100	$987K	0.0%	$66.48	—	COM	53390010
—	FLY LEASING LTD	67,804	$987K	0.0%	$12.81	—	SPONSORED ADR	34407D10
—	DISH NETWORK CORP	14,046	$984K	0.0%	$72.90	—	CL A	25470M10
—	CBIZ INC	105,015	$980K	0.0%	$8.57	—	COM	12480510
—	OIL STS INTL INC	24,600	$978K	0.0%	$39.76	—	COM	67802610
—	AMERICAN NATL INS CO	9,895	$974K	0.0%	$105.66	—	COM	02859110
—	EPR PPTYS	16,190	$972K	0.0%	$57.62	—	COM SH BEN INT	26884U10
—	ARCBEST CORP	25,467	$965K	0.0%	$42.02	—	COM	03937C10
—	HERSHEY CO	9,529	$962K	0.0%	$100.95	—	COM	42786610
—	GRAFTECH INTL LTD	246,805	$960K	0.0%	$3.89	—	COM	38431310
—	U S PHYSICAL THERAPY INC	20,107	$955K	0.0%	$34.36	—	COM	90337L10
—	SCICLONE PHARMACEUTICALS INC	106,605	$945K	0.0%	$8.83	—	COM	80862K10
—	BJS RESTAURANTS INC	18,698	$943K	0.0%	$50.43	—	COM	09180C10
—	LIVEPERSON INC	91,529	$937K	0.0%	$12.92	—	COM	53814610
—	TIDEWATER INC	48,500	$928K	0.0%	$19.13	—	COM	88642310
—	VEECO INSTRS INC DEL	30,170	$922K	0.0%	$30.56	—	COM	92241710
—	K12 INC	58,610	$921K	0.0%	$13.00	—	COM	48273U10
—	AMERICAN WOODMARK CORP	16,800	$919K	0.0%	$54.70	—	COM	03050610
—	EMPRESAS ICA S A DE CV	279,421	$911K	0.0%	$7.45	—	SPONS ADR NEW	29244820
—	CSS INDS INC	30,110	$908K	0.0%	$25.61	—	COM	12590610
—	CENTRAL GARDEN & PET CO	90,312	$891K	0.0%	$8.37	—	COM	15352710
—	BIOGEN INC	2,100	$887K	0.0%	$422.38	—	COM	09062X10
—	FIVE STAR QUALITY CARE INC	198,243	$880K	0.0%	$4.53	—	COM	33832D10
—	WILLIS GROUP HOLDINGS PUBLIC	18,226	$878K	0.0%	$48.17	—	SHS	G9666610
—	BLOUNT INTL INC NEW	66,820	$861K	0.0%	$12.89	—	COM	09518010
—	NATIONAL INSTRS CORP	26,800	$859K	0.0%	$31.69	—	COM	63651810
—	AIR TRANSPORT SERVICES GRP I	92,577	$854K	0.0%	$8.63	—	COM	00922R10
—	AMERISAFE INC	18,400	$851K	0.0%	$46.25	—	COM	03071H10
—	TRANSPORTADORA DE GAS SUR	156,931	$836K	0.0%	$2.78	—	SPON ADR B	89387020
—	NEW SR INVT GROUP INC	50,183	$835K	0.0%	$16.45	—	COM	64869110
—	COMTECH TELECOMMUNICATIONS C	28,848	$835K	0.0%	$32.94	—	COM NEW	20582620
—	ROCKWELL AUTOMATION INC	7,188	$834K	0.0%	$111.20	—	COM	77390310
—	METHODE ELECTRS INC	17,700	$833K	0.0%	$47.06	—	COM	59152020
—	CALAVO GROWERS INC	16,176	$832K	0.0%	$47.30	—	COM	12824610
—	BADGER METER INC	13,872	$831K	0.0%	$56.18	—	COM	05652510
—	INFOBLOX INC	34,693	$828K	0.0%	$23.87	—	COM	45672H10
—	FRESENIUS MED CARE AG&CO KGA	19,900	$825K	0.0%	$41.46	—	SPONSORED ADR	35802910
—	NATIONAL OILWELL VARCO INC	16,300	$815K	0.0%	$50.00	—	COM	63707110
—	INNOPHOS HOLDINGS INC	14,352	$809K	0.0%	$58.44	—	COM	45774N10
—	AMERICAS CAR MART INC	14,905	$809K	0.0%	$53.40	—	COM	03062T10
—	ADOBE SYS INC	10,905	$806K	0.0%	$70.13	—	COM	00724F10
—	CROSS CTRY HEALTHCARE INC	67,347	$799K	0.0%	$9.40	—	COM	22748310
—	HORACE MANN EDUCATORS CORP N	23,357	$799K	0.0%	$30.16	—	COM	44032710
—	BENEFICIAL BANCORP INC	70,733	$799K	0.0%	$11.30	—	COM	08171T10
—	URSTADT BIDDLE PPTYS INC	34,621	$798K	0.0%	$20.83	—	CL A	91728620
—	AXIS CAPITAL HOLDINGS LTD	15,439	$796K	0.0%	$51.09	—	SHS	G0692U10
—	ALLEGHANY CORP DEL	1,624	$791K	0.0%	$463.40	—	COM	01717510
—	IXYS CORP	63,801	$786K	0.0%	$12.17	—	COM	46600W10
—	VISHAY PRECISION GROUP INC	49,257	$785K	0.0%	$15.84	—	COM	92835K10
—	WHOLE FOODS MKT INC	15,000	$781K	0.0%	$52.07	—	COM	96683710
—	AGREE REALTY CORP	23,666	$780K	0.0%	$29.62	—	COM	00849210
—	RAMBUS INC DEL	61,738	$776K	0.0%	$11.14	—	COM	75091710
—	ISHARES	28,460	$774K	0.0%	$27.68	—	MSCI CDA ETF	46428650
—	PARK OHIO HLDGS CORP	14,673	$773K	0.0%	$53.07	—	COM	70066610
—	KILROY RLTY CORP	10,054	$766K	0.0%	$69.06	—	COM	49427F10
—	STAPLES INC	46,649	$760K	0.0%	$18.12	—	COM	85503010
—	MAIDEN HOLDINGS LTD	51,159	$759K	0.0%	$14.84	—	SHS	G5753U11
—	COTT CORP QUE	80,005	$748K	0.0%	$9.35	—	COM	22163N10
—	CENTRAIS ELETRICAS BRASILEIR	353,410	$742K	0.0%	$4.63	—	SPON ADR PFD B	15234Q10
—	SUN CMNTYS INC	11,028	$736K	0.0%	$66.74	—	COM	86667410
—	FRESH MKT INC	18,054	$734K	0.0%	$40.66	—	COM	35804H10
—	SPX CORP	8,630	$733K	0.0%	$87.44	—	COM	78463510
—	CENOVUS ENERGY INC	43,000	$725K	0.0%	$16.86	—	COM	15135U10
—	UNITED RENTALS INC	7,929	$723K	0.0%	$94.68	—	COM	91136310
—	SUPERIOR INDS INTL INC	38,125	$722K	0.0%	$19.78	—	COM	86816810
—	ALASKA AIR GROUP INC	10,830	$717K	0.0%	$51.43	—	COM	01165910
—	KEY ENERGY SVCS INC	382,498	$696K	0.0%	$9.15	—	COM	49291410
—	YRC WORLDWIDE INC	38,676	$695K	0.0%	$19.22	—	COM PAR $.01	98424960
—	CEVA INC	32,528	$693K	0.0%	$18.13	—	COM	15721010
—	AVERY DENNISON CORP	12,937	$684K	0.0%	$49.36	—	COM	05361110
—	CHILDRENS PL INC	10,600	$680K	0.0%	$64.15	—	COM	16890510
—	EURONET WORLDWIDE INC	11,529	$677K	0.0%	$58.72	—	COM	29873610
—	VIACOM INC NEW	9,690	$662K	0.0%	$68.32	—	CL B	92553P20
—	MURPHY OIL CORP	14,100	$657K	0.0%	$46.60	—	COM	62671710
—	DICE HLDGS INC	73,608	$657K	0.0%	$9.34	—	COM	25301710
—	ISHARES TR	20,300	$651K	0.0%	$32.07	—	MSCI INDIA ETF	46429B59
—	EZCORP INC	70,916	$647K	0.0%	$10.22	—	CL A NON VTG	30230110
—	SPIRIT AEROSYSTEMS HLDGS INC	12,297	$642K	0.0%	$43.03	—	COM CL A	84857410
—	ON ASSIGNMENT INC	16,558	$635K	0.0%	$27.70	—	COM	68215910
—	CABOT MICROELECTRONICS CORP	12,656	$632K	0.0%	$47.32	—	COM	12709P10
—	FIRST CMNTY BANCSHARES INC N	35,940	$630K	0.0%	$15.62	—	COM	31983A10
—	APOLLO COML REAL EST FIN INC	36,300	$624K	0.0%	$17.19	—	COM	03762U10
—	UNIVEST CORP PA	31,397	$621K	0.0%	$20.48	—	COM	91527110
—	PENTAIR PLC	9,800	$616K	0.0%	$62.86	—	SHS	G7S00T10
—	FLOTEK INDS INC DEL	41,617	$613K	0.0%	$19.12	—	COM	34338910
—	ARCH CAP GROUP LTD	9,885	$609K	0.0%	$57.53	—	ORD	G0450A10
—	KNOLL INC	25,987	$609K	0.0%	$23.43	—	COM NEW	49890420
—	FRESH DEL MONTE PRODUCE INC	15,637	$608K	0.0%	$33.55	—	ORD	G3673810
—	NATIONAL WESTN LIFE INS CO	2,374	$604K	0.0%	$236.36	—	CL A	63852210
—	SOCIEDAD QUIMICA MINERA DE C	32,800	$599K	0.0%	$23.88	—	SPON ADR SER B	83363510
—	PARAGON OFFSHORE PLC	458,364	$596K	0.0%	$6.15	—	SHS	G6S01W10
—	BLACKHAWK NETWORK HLDGS INC	16,711	$594K	0.0%	$35.55	—	CL B	09238E20
—	THORATEC CORP	13,906	$583K	0.0%	$41.92	—	COM NEW	88517530
—	AVIVA PLC	35,535	$575K	0.0%	$16.18	—	ADR	05382A10
—	TTM TECHNOLOGIES INC	63,753	$574K	0.0%	$9.00	—	COM	87305R10
—	COHU INC	51,328	$562K	0.0%	$10.95	—	COM	19257610
—	1 800 FLOWERS COM	47,524	$562K	0.0%	$11.83	—	CL A	68243Q10
—	TORNIER N V	21,347	$560K	0.0%	$21.93	—	SHS	N8723710
—	ENTERGY CORP NEW	7,200	$558K	0.0%	$83.53	—	COM	29364G10
—	LULULEMON ATHLETICA INC	8,700	$557K	0.0%	$64.02	—	COM	55002110
—	STUDENT TRANSN INC	102,732	$556K	0.0%	$6.23	—	COM	86388A10
—	MCKESSON CORP	2,399	$543K	0.0%	$182.93	—	COM	58155Q10
—	CONAGRA FOODS INC	14,800	$541K	0.0%	$36.28	—	COM	20588710
—	UNITIL CORP	15,559	$541K	0.0%	$36.65	—	COM	91325910
—	LOGMEIN INC	9,600	$538K	0.0%	$56.04	—	COM	54142L10
—	BARD C R INC	3,200	$536K	0.0%	$142.83	—	COM	06738310
—	UNISYS CORP	22,986	$534K	0.0%	$29.48	—	COM NEW	90921430
—	TECK RESOURCES LTD	38,646	$530K	0.0%	$13.71	—	CL B	87874220
—	NEWMONT MINING CORP	24,300	$528K	0.0%	$21.73	—	COM	65163910
—	ESSENT GROUP LTD	22,088	$528K	0.0%	$24.86	—	COM	G3198U10
—	ZEP INC	30,887	$526K	0.0%	$14.51	—	COM	98944B10
—	HUBBELL INC	4,800	$526K	0.0%	$112.48	—	CL B	44351020
—	BRIDGEPOINT ED INC	54,318	$524K	0.0%	$10.12	—	COM	10807M10
—	ZIX CORP	132,562	$521K	0.0%	$3.80	—	COM	98974P10
—	CHEMTURA CORP	19,075	$521K	0.0%	$27.31	—	COM NEW	16389320
—	COLUMBUS MCKINNON CORP N Y	19,320	$520K	0.0%	$28.05	—	COM	19933310
—	BANK MUTUAL CORP NEW	70,631	$517K	0.0%	$6.86	—	COM	06375010
—	EARTHLINK HLDGS CORP	115,100	$511K	0.0%	$4.44	—	COM	27033X10
—	TEXAS INSTRS INC	8,923	$510K	0.0%	$57.16	—	COM	88250810
—	ENLINK MIDSTREAM LLC	15,600	$508K	0.0%	$32.56	—	COM UNIT REP LTD	29336T10
—	CIMPRESS N V	6,000	$506K	0.0%	$84.33	—	SHS EURO	N2014610
—	FIRST FINL CORP IND	14,030	$504K	0.0%	$32.37	—	COM	32021810
—	ENNIS INC	35,622	$503K	0.0%	$13.66	—	COM	29338910
—	CLOROX CO DEL	4,500	$497K	0.0%	$110.44	—	COM	18905410
—	TREDEGAR CORP	24,725	$497K	0.0%	$20.50	—	COM	89465010
—	KADANT INC	9,370	$493K	0.0%	$36.47	—	COM	48282T10
—	ADVANCED MICRO DEVICES INC	181,575	$487K	0.0%	$3.59	—	COM	00790310
—	GENESCO INC	6,834	$487K	0.0%	$76.65	—	COM	37153210
—	CHIMERIX INC	12,900	$486K	0.0%	$37.67	—	COM	16934W10
—	ENOVA INTL INC	24,505	$483K	0.0%	$19.71	—	COM	29357K10
—	AIRCASTLE LTD	21,307	$479K	0.0%	$21.85	—	COM	G0129K10
—	FARO TECHNOLOGIES INC	7,614	$473K	0.0%	$62.68	—	COM	31164210
—	LTC PPTYS INC	10,251	$472K	0.0%	$43.16	—	COM	50217510
—	GETTY RLTY CORP NEW	25,522	$465K	0.0%	$18.43	—	COM	37429710
—	KLA-TENCOR CORP	7,900	$460K	0.0%	$58.23	—	COM	48248010
—	VANTIV INC	12,200	$460K	0.0%	$37.70	—	CL A	92210H10
—	LINKEDIN CORP	1,800	$450K	0.0%	$250.00	—	COM CL A	53578A10
—	TD AMERITRADE HLDG CORP	11,711	$436K	0.0%	$35.78	—	COM	87236Y10
—	DUPONT FABROS TECHNOLOGY INC	13,300	$435K	0.0%	$32.71	—	COM	26613Q10
—	MARINEMAX INC	16,249	$431K	0.0%	$26.52	—	COM	56790810
—	RENASANT CORP	14,260	$429K	0.0%	$27.64	—	COM	75970E10
—	ENERGIZER HLDGS INC	3,098	$428K	0.0%	$123.21	—	COM	29266R10
—	MEDIFAST INC	14,200	$426K	0.0%	$30.00	—	COM	58470H10
—	SCHLUMBERGER LTD	5,100	$426K	0.0%	$83.53	—	COM	80685710
—	LIBERTY MEDIA CORP DELAWARE	11,020	$425K	0.0%	$35.27	—	CL A	53122910
—	JABIL CIRCUIT INC	18,100	$423K	0.0%	$23.37	—	COM	46631310
—	VASCO DATA SEC INTL INC	19,500	$420K	0.0%	$21.54	—	COM	92230Y10
—	CEDAR REALTY TRUST INC	55,805	$418K	0.0%	$7.15	—	COM NEW	15060220
—	BLACKHAWK NETWORK HLDGS INC	11,600	$415K	0.0%	$35.78	—	CL A	09238E10
—	HELIX ENERGY SOLUTIONS GRP I	27,700	$414K	0.0%	$14.95	—	COM	42330P10
—	MILLER HERMAN INC	14,800	$411K	0.0%	$27.77	—	COM	60054410
—	FIRST MERCHANTS CORP	17,447	$411K	0.0%	$22.75	—	COM	32081710
—	PPG INDS INC	1,821	$411K	0.0%	$195.32	—	COM	69350610
—	TRIMBLE NAVIGATION LTD	16,190	$408K	0.0%	$25.20	—	COM	89623910
—	NORDSON CORP	5,200	$407K	0.0%	$78.27	—	COM	65566310
—	AGILENT TECHNOLOGIES INC	9,700	$403K	0.0%	$56.98	—	COM	00846U10
—	ENPHASE ENERGY INC	29,930	$395K	0.0%	$13.20	—	COM	29355A10
—	DEL FRISCOS RESTAURANT GROUP	19,379	$390K	0.0%	$20.12	—	COM	24507710
—	DISCOVERY COMMUNICATNS NEW	13,206	$389K	0.0%	$29.46	—	COM SER C	25470F30
—	ALCOA INC	30,100	$389K	0.0%	$16.09	—	COM	01381710
—	BIODELIVERY SCIENCES INTL IN	36,860	$387K	0.0%	$10.50	—	COM	09060J10
—	CUMMINS INC	2,784	$386K	0.0%	$144.56	—	COM	23102110
—	ENCORE WIRE CORP	10,183	$386K	0.0%	$37.32	—	COM	29256210
—	SEARS CDA INC	41,583	$385K	0.0%	$9.70	—	COM	81234D10
—	HOLLYFRONTIER CORP	9,500	$383K	0.0%	$37.48	—	COM	43610610
—	QUAD / GRAPHICS INC	16,600	$381K	0.0%	$22.97	—	COM CL A	74730110
—	ALTERA CORP	8,817	$378K	0.0%	$42.87	—	COM	02144110
—	ROVI CORP	20,422	$372K	0.0%	$20.27	—	COM	77937610
—	IRON MTN INC NEW	10,000	$365K	0.0%	$36.50	—	COM	46284V10
—	QUINSTREET INC	60,123	$358K	0.0%	$8.51	—	COM	74874Q10
—	SOLARWINDS INC	6,900	$354K	0.0%	$51.30	—	COM	83416B10
—	ALBEMARLE CORP	6,680	$353K	0.0%	$59.89	—	COM	01265310
—	DTS INC	10,300	$351K	0.0%	$34.08	—	COM	23335C10
—	AVIV REIT INC MD	9,588	$350K	0.0%	$36.50	—	COM	05381L10
—	EPLUS INC	4,000	$348K	0.0%	$87.00	—	COM	29426810
—	SIERRA WIRELESS INC	10,468	$347K	0.0%	$33.15	—	COM	82651610
—	TYCO INTL PLC	7,987	$344K	0.0%	$43.82	—	SHS	G9144210
—	WRIGHT MED GROUP INC	13,300	$343K	0.0%	$26.74	—	COM	98235T10
—	ALLIANCE ONE INTL INC	310,348	$341K	0.0%	$2.85	—	COM	01877210
—	QIAGEN NV	13,500	$340K	0.0%	$22.77	—	REG SHS	N7248210
—	SYNTEL INC	6,521	$337K	0.0%	$51.68	—	COM	87162H10
—	WI-LAN INC	136,475	$336K	0.0%	$3.53	—	COM	92897210
—	SCHWAB CHARLES CORP NEW	10,900	$332K	0.0%	$29.88	—	COM	80851310
—	MITEL NETWORKS CORP	32,270	$328K	0.0%	$10.57	—	COM	60671Q10
—	O REILLY AUTOMOTIVE INC NEW	1,506	$326K	0.0%	$216.47	—	COM	67103H10
—	FIRST BUSEY CORP	48,199	$322K	0.0%	$5.81	—	COM	31938310
—	MCGRATH RENTCORP	9,624	$317K	0.0%	$35.88	—	COM	58058910
—	CAI INTERNATIONAL INC	12,600	$310K	0.0%	$24.60	—	COM	12477X10
—	MEDICINES CO	10,800	$303K	0.0%	$28.06	—	COM	58468810
—	C&J ENERGY SVCS LTD	26,900	$299K	0.0%	$11.12	—	SHS	G3164Q10
—	CINCINNATI BELL INC NEW	84,269	$297K	0.0%	$3.75	—	COM	17187110
—	BIG 5 SPORTING GOODS CORP	21,154	$281K	0.0%	$13.28	—	COM	08915P10
—	LEAPFROG ENTERPRISES INC	126,393	$276K	0.0%	$3.95	—	CL A	52186N10
—	ALIGN TECHNOLOGY INC	5,100	$274K	0.0%	$53.73	—	COM	01625510
—	RUTHS HOSPITALITY GROUP INC	17,176	$273K	0.0%	$14.99	—	COM	78333210
—	EPIQ SYS INC	15,200	$273K	0.0%	$17.96	—	COM	26882D10
—	SEARS HOMETOWN & OUTLET STOR	35,191	$272K	0.0%	$10.83	—	COM	81236210
—	HIGHER ONE HLDGS INC	108,699	$263K	0.0%	$6.67	—	COM	42983D10
—	EXAR CORP	25,517	$256K	0.0%	$10.09	—	COM	30064510
—	LEGG MASON INC	4,604	$254K	0.0%	$53.35	—	COM	52490110
—	FLOWERS FOODS INC	11,076	$252K	0.0%	$19.20	—	COM	34349810
—	INTERVAL LEISURE GROUP INC	9,564	$251K	0.0%	$20.89	—	COM	46113M10
—	CARBO CERAMICS INC	8,200	$250K	0.0%	$30.49	—	COM	14078110
—	STEIN MART INC	19,718	$245K	0.0%	$12.10	—	COM	85837510
—	WEATHERFORD INTL PLC	19,800	$244K	0.0%	$12.32	—	ORD SHS	G4883310
—	TOLL BROTHERS INC	6,100	$240K	0.0%	$39.34	—	COM	88947810
—	SAFETY INS GROUP INC	3,973	$237K	0.0%	$52.46	—	COM	78648T10
—	GIBRALTAR INDS INC	14,027	$230K	0.0%	$15.64	—	COM	37468910
—	KIMBALL ELECTRONICS INC	16,173	$229K	0.0%	$12.00	—	COM	49428J10
—	GERDAU S A	70,500	$226K	0.0%	$3.21	—	SPON ADR REP PFD	37373710
—	HOMETRUST BANCSHARES INC	13,996	$224K	0.0%	$16.65	—	COM	43787210
—	TITAN INTL INC ILL	23,909	$224K	0.0%	$9.37	—	COM	88830M10
—	SHUTTERFLY INC	4,929	$223K	0.0%	$41.70	—	COM	82568P30
—	VALE S A	39,300	$222K	0.0%	$8.18	—	ADR	91912E10
—	CREDIT ACCEP CORP MICH	1,107	$216K	0.0%	$195.12	—	COM	22531010
—	MYR GROUP INC DEL	6,839	$214K	0.0%	$31.29	—	COM	55405W10
—	GRUPO AEROPORTUARIO CTR NORT	5,467	$213K	0.0%	$35.32	—	SPON ADR	40050110
—	CURTISS WRIGHT CORP	2,880	$213K	0.0%	$73.96	—	COM	23156110
—	RACKSPACE HOSTING INC	4,100	$212K	0.0%	$51.71	—	COM	75008610
—	SCHNITZER STL INDS	13,100	$208K	0.0%	$15.88	—	CL A	80688210
—	RTI SURGICAL INC	41,867	$207K	0.0%	$4.08	—	COM	74975N10
—	RPC INC	16,000	$205K	0.0%	$12.81	—	COM	74966010
—	SENECA FOODS CORP NEW	6,825	$203K	0.0%	$29.74	—	CL A	81707050
—	CORESITE RLTY CORP	4,156	$202K	0.0%	$48.60	—	COM	21870Q10
—	CITIZENS INC	32,318	$199K	0.0%	$7.34	—	CL A	17474010
—	GRUPO FINANCIERO SANTANDER M	17,700	$193K	0.0%	$12.85	—	SPON ADR SHS B	40053C10
—	OCWEN FINL CORP	22,171	$183K	0.0%	$8.25	—	COM NEW	67574630
—	FIBRIA CELULOSE S A	12,400	$175K	0.0%	$14.11	—	SP ADR REP COM	31573A10
—	KEMET CORP	41,626	$172K	0.0%	$5.20	—	COM NEW	48836020
—	KRONOS WORLDWIDE INC	13,177	$167K	0.0%	$14.75	—	COM	50105F10
—	CARBONITE INC	11,400	$163K	0.0%	$14.30	—	COM	14133710
—	DYNAMIC MATLS CORP	12,070	$154K	0.0%	$21.26	—	COM	26788810
—	PEABODY ENERGY CORP	30,700	$151K	0.0%	$11.78	—	COM	70454910
—	TELECOM ITALIA S P A NEW	16,057	$149K	0.0%	$8.32	—	SPON ADR SVGS	87927Y20
—	COMPUTER TASK GROUP INC	19,653	$144K	0.0%	$9.52	—	COM	20547710
—	AMARIN CORP PLC	58,447	$137K	0.0%	$1.09	—	SPONS ADR NEW	02311120
—	WESTFIELD FINANCIAL INC NEW	17,739	$137K	0.0%	$7.05	—	COM	96008P10
—	OCEAN RIG UDW INC	19,600	$129K	0.0%	$6.58	—	SHS	Y6435420
—	COMMERCIAL VEH GROUP INC	19,531	$126K	0.0%	$9.85	—	COM	20260810
—	PETROLEO BRASILEIRO SA PETRO	20,900	$126K	0.0%	$7.29	—	SPONSORED ADR	71654V40
—	ENZON PHARMACEUTICALS INC	115,380	$122K	0.0%	$1.08	—	COM	29390410
—	SYMMETRY SURGICAL INC	14,916	$109K	0.0%	$7.78	—	COM	87159G10
—	LEE ENTERPRISES INC	31,905	$101K	0.0%	$3.39	—	COM	52376810
—	SPECTRUM PHARMACEUTICALS INC	15,300	$93,000	0.0%	$6.93	—	COM	84763A10
—	COMSTOCK RES INC	25,797	$92,000	0.0%	$3.57	—	COM NEW	20576820
—	SPRINT CORP	19,200	$91,000	0.0%	$8.28	—	COM SER 1	85207U10
—	FRONTIER COMMUNICATIONS CORP	12,739	$90,000	0.0%	$7.06	—	COM	35906A10
—	CENTRAL EUROPEAN MEDIA ENTRP	29,900	$80,000	0.0%	$2.68	—	CL A NEW	G2004520
—	ELECTRO SCIENTIFIC INDS	12,668	$78,000	0.0%	$10.36	—	COM	28522910
—	NEW YORK & CO INC	15,874	$40,000	0.0%	$2.65	—	COM	64929510
—	SWIFT ENERGY CO	12,437	$27,000	0.0%	$4.05	—	COM	87073810