Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (446)

GLD streetTRACKS Gold Shares ETF 8.3%

Value $47.02M Shares 394,800 Est. Cost $119.11 Unrealized —

— MKT VECT GOLD MNRS 5.3%

Value $30.34M Shares 1,239,100 Est. Cost $24.49 Unrealized —

MSFT Microsoft Corp 4.6%

Value $25.87M Shares 749,100 Est. Cost $26.70 Unrealized 0.0%

XLU Utilities Select Sector SPDR Fund 3.2%

Value $17.99M Shares 478,100 Est. Cost $37.63 Unrealized —

— Ishares Gold Trs 2.0%

Value $11.58M Shares 965,800 Est. Cost $11.99 Unrealized —

CSCO Cisco Systems Inc 2.0%

Value $11.36M Shares 466,800 Est. Cost $15.24 Unrealized 0.0%

— iShares MSCI Japan Index 1.4%

Value $8.124M Shares 724,100 Est. Cost $11.22 Unrealized —

BMY Bristol Myers Squibb Co 1.4%

Value $7.923M Shares 177,300 Est. Cost $28.67 Unrealized 0.0%

SLV ISHARES SILVER TRUST 1.3%

Value $7.225M Shares 380,900 Est. Cost $18.97 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 1.2%

Value $6.997M Shares 176,400 Est. Cost $39.67 Unrealized —

PFE Pfizer Inc 1.2%

Value $6.747M Shares 240,900 Est. Cost $16.46 Unrealized 0.0%

— Time Warner Cable Inc 1.1%

Value $6.006M Shares 53,400 Est. Cost $112.47 Unrealized —

OXY Occidental Petrole 1.0%

Value $5.808M Shares 65,100 Est. Cost $57.83 Unrealized 0.0%

VZ Verizon Comm 1.0%

Value $5.396M Shares 107,200 Est. Cost $27.04 Unrealized 0.0%

KO Coca Cola Co 0.9%

Value $5.154M Shares 128,500 Est. Cost $27.85 Unrealized 0.0%

AMZN Amazon.com Inc 0.9%

Value $4.998M Shares 18,000 Est. Cost $13.32 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.8%

Value $4.596M Shares 61,700 Est. Cost $19.98 Unrealized 0.0%

— Apache Corp 0.8%

Value $4.51M Shares 53,800 Est. Cost $83.83 Unrealized —

JPM JP Morgan Chase & Co 0.8%

Value $4.502M Shares 85,300 Est. Cost $36.24 Unrealized 0.0%

WFC Wells Fargo & Co 0.8%

Value $4.494M Shares 108,900 Est. Cost $27.36 Unrealized 0.0%

— Barrick Gold Corp 0.8%

Value $4.429M Shares 281,400 Est. Cost $15.74 Unrealized —

FSLR First Solar Inc 0.8%

Value $4.386M Shares 97,900 Est. Cost $44.50 Unrealized 0.0%

MCD McDonalds Corp 0.8%

Value $4.375M Shares 44,200 Est. Cost $71.80 Unrealized 0.0%

CVX Chevron 0.8%

Value $4.272M Shares 36,100 Est. Cost $71.30 Unrealized 0.0%

— Dupont (EI) De Nemour 0.7%

Value $4.226M Shares 80,500 Est. Cost $52.50 Unrealized —

F Ford Motor Co 0.7%

Value $4.063M Shares 262,700 Est. Cost $7.61 Unrealized 0.0%

AMGN Amgen Co 0.6%

Value $3.689M Shares 37,400 Est. Cost $73.34 Unrealized 0.0%

NKE Nike Inc Class B 0.6%

Value $3.674M Shares 57,700 Est. Cost $26.53 Unrealized 0.0%

T AT&T Inc 0.6%

Value $3.593M Shares 101,500 Est. Cost $11.40 Unrealized 0.0%

JNJ Johnson & Johnson 0.6%

Value $3.511M Shares 40,900 Est. Cost $59.66 Unrealized 0.0%

MS Morgan Stanley Dean Witter 0.6%

Value $3.32M Shares 135,900 Est. Cost $17.33 Unrealized 0.0%

GM General Motors Corporation 0.6%

Value $3.137M Shares 94,200 Est. Cost $23.62 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.5%

Value $3.042M Shares 88,300 Est. Cost $34.45 Unrealized —

AXP Amer Express 0.5%

Value $2.84M Shares 38,000 Est. Cost $59.62 Unrealized 0.0%

LOW Lowe's Cos 0.5%

Value $2.838M Shares 69,400 Est. Cost $32.16 Unrealized 0.0%

KBE SPDR S&P BNK 0.5%

Value $2.699M Shares 94,000 Est. Cost $28.71 Unrealized —

GLW Corning Inc 0.5%

Value $2.682M Shares 188,500 Est. Cost $10.49 Unrealized 0.0%

— Anadarko Petroleum Corp 0.5%

Value $2.56M Shares 29,800 Est. Cost $85.91 Unrealized —

IBB iShares Nasdaq Biotechnology 0.5%

Value $2.556M Shares 14,700 Est. Cost $173.88 Unrealized —

MRK Merck & Co 0.4%

Value $2.443M Shares 52,600 Est. Cost $30.02 Unrealized 0.0%

PVH PVH Corp 0.4%

Value $2.413M Shares 19,300 Est. Cost $112.68 Unrealized 0.0%

MCO MOODYS CP 0.4%

Value $2.412M Shares 39,600 Est. Cost $53.10 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

Value $2.403M Shares 130,600 Est. Cost $18.40 Unrealized —

— MICHAEL KORS HOLDINGS LIMITED 0.4%

Value $2.369M Shares 38,200 Est. Cost $62.02 Unrealized —

ADBE Adobe Systems Inc 0.4%

Value $2.25M Shares 49,400 Est. Cost $44.30 Unrealized 0.0%

PEP Pepsico Inc 0.4%

Value $2.241M Shares 27,400 Est. Cost $56.00 Unrealized 0.0%

COF Capital One Financial 0.4%

Value $2.185M Shares 34,800 Est. Cost $47.00 Unrealized 0.0%

— Priceline.com nc 0.4%

Value $2.149M Shares 2,600 Est. Cost $826.54 Unrealized —

— Bcl Ipts&P500 St 0.4%

Value $2.145M Shares 103,600 Est. Cost $20.70 Unrealized —

— SunTrust Bank Inc 0.4%

Value $2.134M Shares 67,600 Est. Cost $31.57 Unrealized —

COP Conoco Philips 0.4%

Value $2.069M Shares 34,200 Est. Cost $39.96 Unrealized 0.0%

— Hess Corp 0.4%

Value $2.067M Shares 31,100 Est. Cost $66.46 Unrealized —

— Precision Castparts Cp 0.4%

Value $2.056M Shares 9,100 Est. Cost $225.93 Unrealized —

— American Capital Agency Corp 0.3%

Value $1.969M Shares 85,600 Est. Cost $23.00 Unrealized —

KRE SPDR S&P RGL BK 0.3%

Value $1.958M Shares 57,800 Est. Cost $33.88 Unrealized —

— Glaxo Smith Kline Plc ADR 0.3%

Value $1.928M Shares 38,600 Est. Cost $49.95 Unrealized —

HIG Hartford Financial Services Group Inc 0.3%

Value $1.898M Shares 61,400 Est. Cost $22.20 Unrealized 0.0%

CCL Carnival Corp 0.3%

Value $1.882M Shares 54,900 Est. Cost $27.66 Unrealized 0.0%

GD General Dynamics 0.3%

Value $1.879M Shares 24,000 Est. Cost $56.44 Unrealized 0.0%

— US OIL FUND ETF 0.3%

Value $1.866M Shares 54,600 Est. Cost $34.18 Unrealized —

DG Dollar General Corp 0.3%

Value $1.85M Shares 36,700 Est. Cost $45.09 Unrealized 0.0%

— Market Vectors Junior Gold Miners ETF 0.3%

Value $1.778M Shares 194,200 Est. Cost $9.16 Unrealized —

— Walgreen Co 0.3%

Value $1.745M Shares 39,500 Est. Cost $44.18 Unrealized —

CIEN Ciena Corp 0.3%

Value $1.707M Shares 87,900 Est. Cost $16.65 Unrealized 0.0%

— Allergan 0.3%

Value $1.701M Shares 20,200 Est. Cost $84.21 Unrealized —

C Citigroup Inc 0.3%

Value $1.683M Shares 35,100 Est. Cost $35.76 Unrealized 0.0%

ETN EATON CORP 0.3%

Value $1.664M Shares 25,300 Est. Cost $46.59 Unrealized 0.0%

PBR PETROLEO BRASIL SA PETROBRAS 0.3%

Value $1.645M Shares 122,700 Est. Cost $13.41 Unrealized —

KMB Kimberly Clark 0.3%

Value $1.622M Shares 16,700 Est. Cost $63.06 Unrealized 0.0%

— Delphi Automotive 0.3%

Value $1.622M Shares 32,000 Est. Cost $50.69 Unrealized —

TGT Target Cp 0.3%

Value $1.618M Shares 23,500 Est. Cost $47.95 Unrealized 0.0%

LMT Lockheed Martin Corp 0.3%

Value $1.594M Shares 14,700 Est. Cost $71.65 Unrealized 0.0%

AZN AstraZeneca 0.3%

Value $1.594M Shares 33,700 Est. Cost $47.30 Unrealized —

BIIB Biogen Idec Inc 0.3%

Value $1.592M Shares 7,400 Est. Cost $213.68 Unrealized 0.0%

AEP American Electric Power 0.3%

Value $1.58M Shares 35,300 Est. Cost $30.44 Unrealized 0.0%

— Whole Foods Mkt 0.3%

Value $1.564M Shares 30,400 Est. Cost $51.45 Unrealized —

COST Costco Wholesale 0.3%

Value $1.547M Shares 14,000 Est. Cost $86.56 Unrealized 0.0%

— Centurylink Inc 0.3%

Value $1.534M Shares 43,400 Est. Cost $35.35 Unrealized —

NOK Nokia Corp ADR Cl A 0.3%

Value $1.525M Shares 407,900 Est. Cost $3.74 Unrealized —

NEM Newmont Mining Cp 0.3%

Value $1.521M Shares 50,800 Est. Cost $25.34 Unrealized 0.0%

— Seagate Tech 0.3%

Value $1.51M Shares 33,700 Est. Cost $44.81 Unrealized —

NOC Northrop Grumman Corp 0.3%

Value $1.506M Shares 18,200 Est. Cost $62.64 Unrealized 0.0%

— Bard (C.R.) Inc 0.3%

Value $1.499M Shares 13,800 Est. Cost $108.62 Unrealized —

— Dow Chemical Co 0.3%

Value $1.483M Shares 46,100 Est. Cost $32.17 Unrealized —

MDLZ Mondelez Int Cla 0.3%

Value $1.446M Shares 50,700 Est. Cost $23.16 Unrealized 0.0%

VALE Vale S A ADR 0.3%

Value $1.42M Shares 108,000 Est. Cost $13.15 Unrealized —

WM Waste Managemnt 0.2%

Value $1.375M Shares 34,100 Est. Cost $30.75 Unrealized 0.0%

FIS Fidelity Natl In 0.2%

Value $1.366M Shares 31,900 Est. Cost $34.36 Unrealized 0.0%

GWW Grainger (WW) 0.2%

Value $1.361M Shares 5,400 Est. Cost $201.89 Unrealized 0.0%

ALL Allstate Insurance 0.2%

Value $1.347M Shares 28,000 Est. Cost $37.12 Unrealized 0.0%

HD Home Depot 0.2%

Value $1.347M Shares 17,400 Est. Cost $56.05 Unrealized 0.0%

— Sprint Corp 0.2%

Value $1.342M Shares 191,300 Est. Cost $7.02 Unrealized —

RRC Range Resources Corp 0.2%

Value $1.337M Shares 17,300 Est. Cost $76.33 Unrealized 0.0%

UNH UnitedHealthcare Gp Incorp 0.2%

Value $1.335M Shares 20,400 Est. Cost $50.75 Unrealized 0.0%

MRSH Marsh & McLennan Co's 0.2%

Value $1.305M Shares 32,700 Est. Cost $31.19 Unrealized 0.0%

— CTRIP.COM INTL LTD ADS 0.2%

Value $1.292M Shares 39,600 Est. Cost $32.63 Unrealized —

AFL AFLAC Inc 0.2%

Value $1.29M Shares 22,200 Est. Cost $20.11 Unrealized 0.0%

— Celgene 0.2%

Value $1.286M Shares 11,000 Est. Cost $116.91 Unrealized —

— Raytheon Co 0.2%

Value $1.269M Shares 19,200 Est. Cost $66.09 Unrealized —

EA Electronic Art 0.2%

Value $1.262M Shares 54,900 Est. Cost $19.79 Unrealized 0.0%

— Dish Network A 0.2%

Value $1.233M Shares 29,000 Est. Cost $42.52 Unrealized —

SBUX Starbucks Corp 0.2%

Value $1.225M Shares 18,700 Est. Cost $24.37 Unrealized 0.0%

— Health Management Associates Inc 0.2%

Value $1.212M Shares 77,100 Est. Cost $15.72 Unrealized —

EOG EOG Resourses 0.2%

Value $1.211M Shares 9,200 Est. Cost $46.52 Unrealized 0.0%

UAL United Cont Hld 0.2%

Value $1.207M Shares 38,600 Est. Cost $31.81 Unrealized 0.0%

BSX Boston Scientific Corp 0.2%

Value $1.2M Shares 129,500 Est. Cost $8.48 Unrealized 0.0%

Value $1.185M Shares 28,400 Est. Cost $41.73 Unrealized —

USB US Bancorp 0.2%

Value $1.182M Shares 32,700 Est. Cost $22.41 Unrealized 0.0%

— SAIC INC 0.2%

Value $1.182M Shares 84,900 Est. Cost $13.92 Unrealized —

CAH Cardinal Health Inc 0.2%

Value $1.175M Shares 24,900 Est. Cost $32.61 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.165M Shares 27,400 Est. Cost $41.83 Unrealized 0.0%

— Endo Pharmaceuticals Holdings Inc 0.2%

Value $1.162M Shares 31,600 Est. Cost $36.77 Unrealized —

BB Blackberry 0.2%

Value $1.146M Shares 109,600 Est. Cost $14.48 Unrealized 0.0%

GAP Gap Inc 0.2%

Value $1.143M Shares 27,400 Est. Cost $26.00 Unrealized 0.0%

— Oasis Petroleum Inc 0.2%

Value $1.135M Shares 29,200 Est. Cost $38.87 Unrealized —

UNP Union Pacific 0.2%

Value $1.126M Shares 7,300 Est. Cost $57.06 Unrealized 0.0%

— Gannett Co Inc 0.2%

Value $1.11M Shares 45,400 Est. Cost $24.45 Unrealized —

EXPE Expedia 0.2%

Value $1.1M Shares 18,300 Est. Cost $55.04 Unrealized 0.0%

Value $1.094M Shares 15,100 Est. Cost $72.45 Unrealized —

— PEABODY ENERGY CP 0.2%

Value $1.089M Shares 74,400 Est. Cost $14.64 Unrealized —

— Johnson Controls 0.2%

Value $1.084M Shares 30,300 Est. Cost $35.78 Unrealized —

TDG Transdigm Group Inc 0.2%

Value $1.081M Shares 6,900 Est. Cost $70.58 Unrealized 0.0%

IYT ISHARES DJIT INDEX FD 0.2%

Value $1.065M Shares 9,700 Est. Cost $109.79 Unrealized —

APD Air Products & Chem 0.2%

Value $1.062M Shares 11,600 Est. Cost $61.55 Unrealized 0.0%

— LINKEDIN CORPORATION 0.2%

Value $1.051M Shares 5,900 Est. Cost $178.14 Unrealized —

TRIP Tripadvisor Inc 0.2%

Value $1.04M Shares 17,100 Est. Cost $50.93 Unrealized 0.0%

BHP BHP Billiton ADS 0.2%

Value $1.037M Shares 18,000 Est. Cost $57.61 Unrealized —

M Macys Inc 0.2%

Value $1.036M Shares 21,600 Est. Cost $46.44 Unrealized 0.0%

DDD 3D Systems Corp 0.2%

Value $1.036M Shares 23,600 Est. Cost $41.34 Unrealized 0.0%

— Express Scripts Inc 0.2%

Value $1.031M Shares 16,700 Est. Cost $61.74 Unrealized —

MSI Motorola Solutions Inc 0.2%

Value $1.027M Shares 17,800 Est. Cost $47.42 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.2%

Value $1.018M Shares 36,700 Est. Cost $28.08 Unrealized 0.0%

— Walter Energy 0.2%

Value $1.008M Shares 97,000 Est. Cost $10.39 Unrealized —

— Catamaran Corp 0.2%

Value $1.004M Shares 20,600 Est. Cost $48.74 Unrealized —

— Avon Products Inc 0.2%

Value $994K Shares 47,300 Est. Cost $21.01 Unrealized —

— Avago Technologies Limited 0.2%

Value $968K Shares 25,900 Est. Cost $37.37 Unrealized —

— Time Warner Inc 0.2%

Value $954K Shares 16,500 Est. Cost $57.82 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value $945K Shares 15,600 Est. Cost $46.22 Unrealized 0.0%

XLE Energy Select Sector SPDR Fund 0.2%

Value $939K Shares 12,000 Est. Cost $78.25 Unrealized —

JAZZ Jazz Pharma Plc 0.2%

Value $927K Shares 13,500 Est. Cost $61.12 Unrealized 0.0%

BBY Best Buy Co. Inc 0.2%

Value $918K Shares 33,600 Est. Cost $16.63 Unrealized 0.0%

— Questcor Pharm 0.2%

Value $917K Shares 20,200 Est. Cost $45.40 Unrealized —

LUV Southwest Airlines 0.2%

Value $916K Shares 71,100 Est. Cost $11.86 Unrealized 0.0%

— Mylan Inc 0.2%

Value $899K Shares 29,000 Est. Cost $31.00 Unrealized —

HUM Humana Inc 0.2%

Value $894K Shares 10,600 Est. Cost $71.14 Unrealized 0.0%

HLF HERBALIFE LTD 0.2%

Value $875K Shares 19,400 Est. Cost $20.94 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $875K Shares 11,700 Est. Cost $64.01 Unrealized 0.0%

ITW Illinois Tool Works 0.2%

Value $871K Shares 12,600 Est. Cost $49.85 Unrealized 0.0%

ADM Archer-Daniels Midland 0.2%

Value $864K Shares 25,500 Est. Cost $23.37 Unrealized 0.0%

OIS OIL STATES INTL INC 0.2%

Value $861K Shares 9,300 Est. Cost $51.03 Unrealized 0.0%

— Sunpower Corp 0.2%

Value $859K Shares 41,500 Est. Cost $20.70 Unrealized —

FDX FedEx Corp 0.1%

Value $847K Shares 8,600 Est. Cost $81.95 Unrealized 0.0%

PBI Pitney Bowes Inc 0.1%

Value $826K Shares 56,300 Est. Cost $14.77 Unrealized 0.0%

TXN Texas Instruments 0.1%

Value $822K Shares 23,600 Est. Cost $25.31 Unrealized 0.0%

FLR FLUOR CP 0.1%

Value $818K Shares 13,800 Est. Cost $53.56 Unrealized 0.0%

— Panera Bread Co Cl A 0.1%

Value $818K Shares 4,400 Est. Cost $185.91 Unrealized —

CTSH Cognizant Technology Solutions Corp. Cl 0.1%

Value $814K Shares 13,000 Est. Cost $29.46 Unrealized 0.0%

INTU Intuit Inc 0.1%

Value $811K Shares 13,300 Est. Cost $54.39 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $810K Shares 12,000 Est. Cost $41.83 Unrealized 0.0%

— Canadian Pacific Railway Ltd 0.1%

Value $801K Shares 6,600 Est. Cost $121.36 Unrealized —

— Leucadia Natl Corp 0.1%

Value $799K Shares 30,500 Est. Cost $26.20 Unrealized —

— 21st Century Fox 0.1%

Value $798K Shares 24,500 Est. Cost $32.57 Unrealized —

NRG NRG Energy Inc 0.1%

Value $790K Shares 29,600 Est. Cost $20.46 Unrealized 0.0%

PII Polaris Indus Lp 0.1%

Value $788K Shares 8,300 Est. Cost $90.50 Unrealized 0.0%

HP Helmerich & Payne Inc 0.1%

Value $786K Shares 12,600 Est. Cost $61.57 Unrealized 0.0%

— Nordstrom Inc 0.1%

Value $779K Shares 13,000 Est. Cost $59.92 Unrealized —

DB Deutsche Bank Ag ADR 0.1%

Value $776K Shares 18,500 Est. Cost $30.70 Unrealized 0.0%

SLM SLM Corp 0.1%

Value $768K Shares 33,600 Est. Cost $7.81 Unrealized 0.0%

— Tiffany & Co. 0.1%

Value $764K Shares 10,500 Est. Cost $72.76 Unrealized —

— Sigma Aldrich Cp 0.1%

Value $763K Shares 9,500 Est. Cost $80.32 Unrealized —

PG Procter & Gamble Co 0.1%

Value $762K Shares 9,900 Est. Cost $55.00 Unrealized 0.0%

— Ocwen Financial Corp 0.1%

Value $754K Shares 18,300 Est. Cost $41.20 Unrealized —

— Sohu.com Inc 0.1%

Value $745K Shares 12,100 Est. Cost $61.57 Unrealized —

— Market Vectors Semiconductor ETF 0.1%

Value $742K Shares 19,700 Est. Cost $37.66 Unrealized —

DHR Danaher Corp 0.1%

Value $734K Shares 11,600 Est. Cost $25.01 Unrealized 0.0%

— Ashland Oil Inc 0.1%

Value $734K Shares 8,800 Est. Cost $83.41 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $734K Shares 7,700 Est. Cost $75.97 Unrealized 0.0%

— MANNKIND CP 0.1%

Value $734K Shares 112,900 Est. Cost $6.50 Unrealized —

— Cooper Cos Inc 0.1%

Value $726K Shares 6,100 Est. Cost $119.02 Unrealized —

— Harris Corp (The) 0.1%

Value $723K Shares 14,700 Est. Cost $49.18 Unrealized —

GME GAMESTOP CP 0.1%

Value $722K Shares 17,200 Est. Cost $6.27 Unrealized 0.0%

MCK Mc Kesson Corp 0.1%

Value $721K Shares 6,300 Est. Cost $101.46 Unrealized 0.0%

HAS Hasbro 0.1%

Value $721K Shares 16,100 Est. Cost $30.22 Unrealized 0.0%

ASML Asml Holding Drc 0.1%

Value $719K Shares 9,100 Est. Cost $79.01 Unrealized —

— Anglogold Ashanti Ltd ADS 0.1%

Value $706K Shares 49,400 Est. Cost $14.29 Unrealized —

HCA HCA Holdings 0.1%

Value $706K Shares 19,600 Est. Cost $35.96 Unrealized 0.0%

— Iac Interactive 0.1%

Value $704K Shares 14,800 Est. Cost $47.57 Unrealized —

— Safeway Inc 0.1%

Value $688K Shares 29,100 Est. Cost $23.64 Unrealized —

— Seadrill 0.1%

Value $684K Shares 16,800 Est. Cost $40.71 Unrealized —

— Legg Mason Inc 0.1%

Value $682K Shares 22,000 Est. Cost $31.00 Unrealized —

— Goldcorp B 0.1%

Value $680K Shares 27,500 Est. Cost $24.73 Unrealized —

— Dean Foods 0.1%

Value $677K Shares 67,600 Est. Cost $10.01 Unrealized —

— Xilinx Inc 0.1%

Value $673K Shares 17,000 Est. Cost $39.59 Unrealized —

ETR Entergy Corp 0.1%

Value $668K Shares 9,600 Est. Cost $20.57 Unrealized 0.0%

EPD Enterprise Products Partners Lp 0.1%

Value $665K Shares 10,700 Est. Cost $62.15 Unrealized —

— Noble Energy Inc 0.1%

Value $660K Shares 11,000 Est. Cost $60.00 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $656K Shares 11,000 Est. Cost $14.57 Unrealized 0.0%

KBR KBR Inc 0.1%

Value $650K Shares 20,000 Est. Cost $26.54 Unrealized 0.0%

KGC Kinross Gold Corp 0.1%

Value $647K Shares 127,000 Est. Cost $5.82 Unrealized 0.0%

— Iron Mountain Inc 0.1%

Value $646K Shares 24,300 Est. Cost $26.58 Unrealized —

BWA Borg Warner Inc 0.1%

Value $646K Shares 7,500 Est. Cost $29.44 Unrealized 0.0%

MELI MercadoLibre Inc 0.1%

Value $646K Shares 6,000 Est. Cost $105.85 Unrealized 0.0%

— YAMANA GOLD INC 0.1%

Value $644K Shares 67,800 Est. Cost $9.50 Unrealized —

— Groupon Inc 0.1%

Value $639K Shares 74,800 Est. Cost $8.54 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $635K Shares 4,200 Est. Cost $120.06 Unrealized 0.0%

PCG PG & E Corp 0.1%

Value $635K Shares 13,900 Est. Cost $38.88 Unrealized 0.0%

SCCO Southern Copper 0.1%

Value $621K Shares 22,500 Est. Cost $20.45 Unrealized 0.0%

KLAC K L A - Tencor Corp 0.1%

Value $618K Shares 11,100 Est. Cost $33.95 Unrealized 0.0%

— Marathon Oil Co 0.1%

Value $618K Shares 17,900 Est. Cost $34.53 Unrealized —

RF REGIONS FINANCIAL CP 0.1%

Value $614K Shares 64,500 Est. Cost $5.80 Unrealized 0.0%

— Dun & Bradstreet Cp 0.1%

Value $613K Shares 6,300 Est. Cost $97.30 Unrealized —

— Viacom Inc 0.1%

Value $598K Shares 8,800 Est. Cost $67.95 Unrealized —

BFH ALLIANCE DATA SYSTEMS CP 0.1%

Value $597K Shares 3,300 Est. Cost $118.19 Unrealized 0.0%

PCAR PACCAR Inc 0.1%

Value $595K Shares 11,100 Est. Cost $21.67 Unrealized 0.0%

AZO Autozone Inc. 0.1%

Value $593K Shares 1,400 Est. Cost $407.86 Unrealized 0.0%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value $590K Shares 5,900 Est. Cost $89.99 Unrealized 0.0%

DIS Disney (Walt) Productions 0.1%

Value $587K Shares 9,300 Est. Cost $56.11 Unrealized 0.0%

— Cytec Industries 0.1%

Value $586K Shares 8,000 Est. Cost $73.25 Unrealized —

— Staples Inc 0.1%

Value $582K Shares 36,700 Est. Cost $15.86 Unrealized —

— Noble Drilling Cp 0.1%

Value $574K Shares 15,300 Est. Cost $37.52 Unrealized —

— Aon Plc 0.1%

Value $572K Shares 8,900 Est. Cost $64.27 Unrealized —

YUM YUM! Brands 0.1%

Value $568K Shares 8,200 Est. Cost $38.97 Unrealized 0.0%

DOV Dover Cp 0.1%

Value $566K Shares 7,300 Est. Cost $39.99 Unrealized 0.0%

SRE Sempra Energy 0.1%

Value $564K Shares 6,900 Est. Cost $27.60 Unrealized 0.0%

TJX TJX Companies Inc 0.1%

Value $560K Shares 11,200 Est. Cost $20.82 Unrealized 0.0%

— Actavis Inc 0.1%

Value $555K Shares 4,400 Est. Cost $126.14 Unrealized —

BDX Becton Dickinson Co 0.1%

Value $553K Shares 5,600 Est. Cost $78.11 Unrealized 0.0%

LLY Lilly (Eli) & Co 0.1%

Value $550K Shares 11,200 Est. Cost $42.21 Unrealized 0.0%

ALK Alaska Airlines Inc 0.1%

Value $546K Shares 10,500 Est. Cost $26.50 Unrealized 0.0%

HBAN Huntington Bancshrs Inc 0.1%

Value $541K Shares 68,800 Est. Cost $4.66 Unrealized 0.0%

— Sirius XM Radio 0.1%

Value $539K Shares 161,100 Est. Cost $3.35 Unrealized —

— Credit Suisse Group 0.1%

Value $537K Shares 20,300 Est. Cost $26.45 Unrealized —

— Chicago Bridge & Iron Co 0.1%

Value $536K Shares 9,000 Est. Cost $59.56 Unrealized —

— Perrigo Co 0.1%

Value $532K Shares 4,400 Est. Cost $120.91 Unrealized —

AEM AGNICO EAGLE MNS LTD 0.1%

Value $526K Shares 19,100 Est. Cost $25.33 Unrealized 0.0%

TSM Taiwan Semiconductor Mnf Ltd 0.1%

Value $525K Shares 28,700 Est. Cost $18.29 Unrealized —

— CA Inc 0.1%

Value $523K Shares 18,300 Est. Cost $28.58 Unrealized —

CHKP Check Point Software Tech 0.1%

Value $521K Shares 10,500 Est. Cost $48.11 Unrealized 0.0%

— VALE S.A. 0.1%

Value $520K Shares 42,800 Est. Cost $12.15 Unrealized —

— BUNGE LTD 0.1%

Value $509K Shares 7,200 Est. Cost $70.69 Unrealized —

— Flir Systems 0.1%

Value $507K Shares 18,800 Est. Cost $26.97 Unrealized —

— Cablevision Sys Cp Cl A 0.1%

Value $504K Shares 30,000 Est. Cost $16.80 Unrealized —

NBIS Yandex NV 0.1%

Value $503K Shares 18,200 Est. Cost $27.64 Unrealized —

— Silver Wheaton 0.1%

Value $499K Shares 25,400 Est. Cost $19.65 Unrealized —

— Saks Inc 0.1%

Value $497K Shares 36,500 Est. Cost $13.62 Unrealized —

PEG Public Service Electric & Gas 0.1%

Value $496K Shares 15,200 Est. Cost $21.73 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CP 0.1%

Value $483K Shares 7,200 Est. Cost $11.84 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $483K Shares 26,800 Est. Cost $11.47 Unrealized 0.0%

ALKS Alkermes PLC 0.1%

Value $481K Shares 16,800 Est. Cost $29.15 Unrealized 0.0%

SO Southern Co 0.1%

Value $481K Shares 10,900 Est. Cost $26.74 Unrealized 0.0%

— Discovery Comm A 0.1%

Value $478K Shares 6,200 Est. Cost $77.10 Unrealized —

— Valspar Corp 0.1%

Value $478K Shares 7,400 Est. Cost $64.59 Unrealized —

— Lam Research Cp 0.1%

Value $478K Shares 10,800 Est. Cost $44.26 Unrealized —

GTLS CHART INDUSTRIES 0.1%

Value $470K Shares 5,000 Est. Cost $87.43 Unrealized 0.0%

— OmniVision Technologies Inc 0.1%

Value $469K Shares 25,200 Est. Cost $18.61 Unrealized —

MTB M&T Bank Corp 0.1%

Value $469K Shares 4,200 Est. Cost $72.91 Unrealized 0.0%

BYD Boyd Gaming Inc 0.1%

Value $464K Shares 41,100 Est. Cost $10.59 Unrealized 0.0%

— Ensco Plc Adr 0.1%

Value $464K Shares 8,000 Est. Cost $58.00 Unrealized —

— Juniper Networks 0.1%

Value $463K Shares 24,000 Est. Cost $19.29 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $462K Shares 12,500 Est. Cost $32.90 Unrealized 0.0%

— Sina Corp 0.1%

Value $456K Shares 8,200 Est. Cost $55.61 Unrealized —

CVLT CommVault Systems Inc 0.1%

Value $447K Shares 5,900 Est. Cost $73.63 Unrealized 0.0%

— Penn West Ptrolm 0.1%

Value $444K Shares 42,000 Est. Cost $10.57 Unrealized —

— Barnes & Noble Inc 0.1%

Value $443K Shares 27,800 Est. Cost $15.94 Unrealized —

— Computer Science Corp 0.1%

Value $442K Shares 10,100 Est. Cost $43.76 Unrealized —

— Calpine Corp 0.1%

Value $441K Shares 20,800 Est. Cost $21.20 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $441K Shares 5,100 Est. Cost $55.38 Unrealized 0.0%

CAG ConAgra Foods Inc 0.1%

Value $440K Shares 12,600 Est. Cost $17.69 Unrealized 0.0%

— Reynolds Amercan 0.1%

Value $440K Shares 9,100 Est. Cost $48.35 Unrealized —

BEN Franklin Res Inc 0.1%

Value $435K Shares 3,200 Est. Cost $30.23 Unrealized 0.0%

EXPD Expeditors Intl Wash 0.1%

Value $433K Shares 11,400 Est. Cost $31.69 Unrealized 0.0%

— McGraw-Hill Fin 0.1%

Value $430K Shares 8,100 Est. Cost $53.09 Unrealized —

— Supervalu Inc 0.1%

Value $430K Shares 69,200 Est. Cost $6.21 Unrealized —

INFY Infosys Ltd Adr 0.1%

Value $428K Shares 10,400 Est. Cost $41.15 Unrealized —

THO Thor Industries Inc 0.1%

Value $427K Shares 8,700 Est. Cost $31.55 Unrealized 0.0%

WLK WESTLAKE CHEMICAL CP 0.1%

Value $424K Shares 4,400 Est. Cost $37.72 Unrealized 0.0%

SBH Sally Beauty Holdings Inc 0.1%

Value $416K Shares 13,400 Est. Cost $30.22 Unrealized 0.0%

— NPS Pharmaceuticals 0.1%

Value $415K Shares 27,500 Est. Cost $15.09 Unrealized —

— Cobalt International Energy Inc 0.1%

Value $414K Shares 15,600 Est. Cost $26.54 Unrealized —

UNM UNUM GROUP 0.1%

Value $414K Shares 14,100 Est. Cost $27.85 Unrealized 0.0%

NDAQ NASDAQ OMX Grp 0.1%

Value $413K Shares 12,600 Est. Cost $8.32 Unrealized 0.0%

CMA Comerica Inc 0.1%

Value $410K Shares 10,300 Est. Cost $24.17 Unrealized 0.0%

GFI Gold Field Ltd ADR 0.1%

Value $408K Shares 77,900 Est. Cost $5.24 Unrealized —

— Energen 0.1%

Value $407K Shares 7,800 Est. Cost $52.18 Unrealized —

— Apollo Group Inc cl A 0.1%

Value $407K Shares 23,000 Est. Cost $17.70 Unrealized —

BVN Minas Buenaventura 0.1%

Value $395K Shares 26,800 Est. Cost $14.74 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $395K Shares 9,400 Est. Cost $54.12 Unrealized 0.0%

— Harman Int'l Industries 0.1%

Value $390K Shares 7,200 Est. Cost $54.17 Unrealized —

NUE Nucor Corp 0.1%

Value $389K Shares 9,000 Est. Cost $32.41 Unrealized 0.0%

— DSW INC 0.1%

Value $382K Shares 5,200 Est. Cost $73.46 Unrealized —

HSBC HSBC Holdings plc ADS 0.1%

Value $378K Shares 7,300 Est. Cost $51.78 Unrealized —

— SodaStream International Ltd. 0.1%

Value $377K Shares 5,200 Est. Cost $72.50 Unrealized —

FLEX Flextronics Intl Inc 0.1%

Value $377K Shares 48,800 Est. Cost $5.43 Unrealized 0.0%

— Carefusion Cp 0.1%

Value $375K Shares 10,200 Est. Cost $36.76 Unrealized —

— ITC HOLDINGS CORP 0.1%

Value $374K Shares 4,100 Est. Cost $91.22 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $371K Shares 11,800 Est. Cost $31.44 Unrealized —

— Directv 0.1%

Value $369K Shares 6,000 Est. Cost $61.50 Unrealized —

— Linear Technology Cp 0.1%

Value $368K Shares 10,000 Est. Cost $36.80 Unrealized —

— Discovery Financial Services 0.1%

Value $366K Shares 7,700 Est. Cost $47.53 Unrealized —

— New Oriental Education & Technology Grou 0.1%

Value $363K Shares 16,400 Est. Cost $22.13 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $363K Shares 4,300 Est. Cost $57.41 Unrealized 0.0%

MAT Mattel Co 0.1%

Value $362K Shares 8,000 Est. Cost $44.76 Unrealized 0.0%

— SunEdison Inc 0.1%

Value $355K Shares 43,500 Est. Cost $8.16 Unrealized —

WWW Wolverine Worldwide 0.1%

Value $344K Shares 6,300 Est. Cost $20.15 Unrealized 0.0%

GT Goodyear Tire And Rubber 0.1%

Value $341K Shares 22,300 Est. Cost $13.66 Unrealized 0.0%

— MARKWEST ENERGY PTNRS LP 0.1%

Value $340K Shares 5,100 Est. Cost $66.67 Unrealized —

ALV Autoliv Inc 0.1%

Value $340K Shares 4,400 Est. Cost $40.38 Unrealized 0.0%

BZH Beazer Homes USA Inc 0.1%

Value $339K Shares 19,400 Est. Cost $18.22 Unrealized 0.0%

— Ann Inc 0.1%

Value $335K Shares 10,100 Est. Cost $33.17 Unrealized —

AIG Amer Intl Group 0.1%

Value $335K Shares 7,500 Est. Cost $32.51 Unrealized 0.0%

— Synovus Financial Cp 0.1%

Value $335K Shares 115,000 Est. Cost $2.91 Unrealized —

COR Amerisource Bergen Corp 0.1%

Value $334K Shares 6,000 Est. Cost $38.92 Unrealized 0.0%

NVDA Nvidia Corp 0.1%

Value $332K Shares 23,700 Est. Cost $0.32 Unrealized 0.0%

— Blackstone Group LP 0.1%

Value $330K Shares 15,700 Est. Cost $21.02 Unrealized —

— JDS Uniphase Cp 0.1%

Value $330K Shares 23,000 Est. Cost $14.35 Unrealized —

— Valueclick Inc 0.1%

Value $328K Shares 13,300 Est. Cost $24.66 Unrealized —

— Pepco Holdgs Inc 0.1%

Value $328K Shares 16,300 Est. Cost $20.12 Unrealized —

KEY Key Corp 0.1%

Value $327K Shares 29,700 Est. Cost $6.48 Unrealized 0.0%

— Krispy Kreme Doughnuts Cp 0.1%

Value $324K Shares 18,600 Est. Cost $17.42 Unrealized —

GNW GENWORTH FINCL INC 0.1%

Value $321K Shares 28,200 Est. Cost $10.41 Unrealized 0.0%

VYX NCR Inc 0.1%

Value $320K Shares 9,700 Est. Cost $18.55 Unrealized 0.0%

— Kohlberg Kravis Roberts & Co 0.1%

Value $318K Shares 16,200 Est. Cost $19.63 Unrealized —

— ELDORADO GOLD CP 0.1%

Value $317K Shares 51,300 Est. Cost $6.18 Unrealized —

— Finisar Corp 0.1%

Value $316K Shares 18,700 Est. Cost $16.90 Unrealized —

— Weatherford Intl Inc 0.1%

Value $316K Shares 23,100 Est. Cost $13.68 Unrealized —

— Spirit Aerosystems Holdings Inc 0.1%

Value $315K Shares 14,700 Est. Cost $21.43 Unrealized —

TER Teradyne Inc 0.1%

Value $312K Shares 17,800 Est. Cost $15.29 Unrealized 0.0%

— Colfax Corp 0.1%

Value $312K Shares 6,000 Est. Cost $52.00 Unrealized —

XME SPDR S&P MTL&MNG 0.1%

Value $311K Shares 9,400 Est. Cost $33.09 Unrealized —

RVTY PerkinElmer Inc 0.1%

Value $302K Shares 9,300 Est. Cost $31.21 Unrealized 0.0%

FHI Federated Investors Inc Cl B 0.1%

Value $298K Shares 10,900 Est. Cost $14.54 Unrealized 0.0%

— MONSANTO CO 0.1%

Value $296K Shares 3,000 Est. Cost $98.67 Unrealized —

RSG Republic Service Inc 0.1%

Value $295K Shares 8,700 Est. Cost $26.37 Unrealized 0.0%

— Rovi Corp 0.1%

Value $294K Shares 12,900 Est. Cost $22.79 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $293K Shares 14,400 Est. Cost $20.35 Unrealized —

CACI Caci Intl Inc 0.1%

Value $292K Shares 4,600 Est. Cost $60.37 Unrealized 0.0%

CDNS Cadence Design Sys Inc 0.1%

Value $291K Shares 20,100 Est. Cost $14.08 Unrealized 0.0%

— Omnicare Inc 0.1%

Value $291K Shares 6,100 Est. Cost $47.70 Unrealized —

— Guess? Inc 0.1%

Value $288K Shares 9,300 Est. Cost $30.97 Unrealized —

— HOSPIRA INC 0.1%

Value $287K Shares 7,500 Est. Cost $38.27 Unrealized —

— TRW AUTOMOTIVE HLDGS CP 0.1%

Value $285K Shares 4,300 Est. Cost $66.28 Unrealized —

CNP Centerpoint Energy 0.1%

Value $284K Shares 12,100 Est. Cost $15.27 Unrealized 0.0%

NUS Nu Skin Asia Pacific Inc Cl A 0.0%

Value $281K Shares 4,600 Est. Cost $37.42 Unrealized 0.0%

— Core Laboratories NV 0.0%

Value $272K Shares 1,800 Est. Cost $151.11 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $267K Shares 4,400 Est. Cost $61.08 Unrealized 0.0%

DOX Amdocs Ltd 0.0%

Value $267K Shares 7,200 Est. Cost $28.59 Unrealized 0.0%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $265K Shares 5,300 Est. Cost $36.98 Unrealized 0.0%

LPX Louisiana-Pacific 0.0%

Value $264K Shares 17,900 Est. Cost $18.15 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $263K Shares 14,100 Est. Cost $14.99 Unrealized 0.0%

— Smith & Wesson Holding Cp 0.0%

Value $262K Shares 26,300 Est. Cost $9.96 Unrealized —

UPBD Rent-A-Center Inc 0.0%

Value $259K Shares 6,900 Est. Cost $36.22 Unrealized 0.0%

SYY Sysco Corp 0.0%

Value $259K Shares 7,600 Est. Cost $24.40 Unrealized 0.0%

WMB Williams Cos 0.0%

Value $259K Shares 8,000 Est. Cost $18.03 Unrealized 0.0%

— Forest Lab Inc 0.0%

Value $258K Shares 6,300 Est. Cost $40.95 Unrealized —

— Express Inc 0.0%

Value $257K Shares 12,300 Est. Cost $20.89 Unrealized —

ACM Aecom Technology Corp 0.0%

Value $257K Shares 8,100 Est. Cost $29.07 Unrealized 0.0%

FHN First Hrzn Natl Cp 0.0%

Value $255K Shares 22,800 Est. Cost $7.41 Unrealized 0.0%

VECO Veeco Instruments 0.0%

Value $254K Shares 7,200 Est. Cost $37.63 Unrealized 0.0%

FDS Factset Research Systems 0.0%

Value $254K Shares 2,500 Est. Cost $83.78 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $253K Shares 4,000 Est. Cost $63.25 Unrealized —

— Atmel Cp 0.0%

Value $251K Shares 34,300 Est. Cost $7.32 Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value $249K Shares 15,200 Est. Cost $16.38 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $245K Shares 2,500 Est. Cost $98.00 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $243K Shares 8,600 Est. Cost $19.78 Unrealized 0.0%

— Grace (WR) & Co 0.0%

Value $243K Shares 2,900 Est. Cost $83.79 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $242K Shares 3,000 Est. Cost $59.57 Unrealized 0.0%

— Marvell Technology Grp Ltd 0.0%

Value $241K Shares 20,600 Est. Cost $11.70 Unrealized —

— Triquint Semiconductor Inc 0.0%

Value $241K Shares 34,800 Est. Cost $6.93 Unrealized —

GNTX Gentex Cp 0.0%

Value $239K Shares 10,400 Est. Cost $11.27 Unrealized 0.0%

CME CME Group Inc 0.0%

Value $235K Shares 3,100 Est. Cost $39.16 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC 0.0%

Value $234K Shares 5,100 Est. Cost $45.88 Unrealized —

RJF Raymond James Financial 0.0%

Value $232K Shares 5,400 Est. Cost $24.09 Unrealized 0.0%

MKC McCormick & Co 0.0%

Value $232K Shares 3,300 Est. Cost $28.19 Unrealized 0.0%

— Laboratory Corp Of Amer 0.0%

Value $230K Shares 2,300 Est. Cost $100.00 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $229K Shares 5,500 Est. Cost $15.62 Unrealized 0.0%

— TCF Financial 0.0%

Value $228K Shares 16,100 Est. Cost $14.16 Unrealized —

— First Niagara Financial Grp inc 0.0%

Value $227K Shares 22,600 Est. Cost $10.04 Unrealized —

MBI MBIA Inc 0.0%

Value $224K Shares 16,900 Est. Cost $5.48 Unrealized 0.0%

— Vistaprint Nv 0.0%

Value $222K Shares 4,500 Est. Cost $49.33 Unrealized —

BPOP Popular Inc 0.0%

Value $221K Shares 7,300 Est. Cost $21.82 Unrealized 0.0%

— Trina Solar Ltd 0.0%

Value $219K Shares 36,800 Est. Cost $5.95 Unrealized —

— Shire Plc Ads 0.0%

Value $218K Shares 2,300 Est. Cost $94.78 Unrealized —

— De Vry Inc 0.0%

Value $217K Shares 7,000 Est. Cost $31.00 Unrealized —

MO Altria Group 0.0%

Value $216K Shares 6,200 Est. Cost $16.28 Unrealized 0.0%

SRPT Sarepta Therapeutics 0.0%

Value $216K Shares 5,700 Est. Cost $35.76 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $215K Shares 5,600 Est. Cost $39.99 Unrealized 0.0%

— LIBERTY MED INT A 0.0%

Value $213K Shares 9,300 Est. Cost $22.90 Unrealized —

RHI Robert Half Intl Inc 0.0%

Value $212K Shares 6,400 Est. Cost $34.44 Unrealized 0.0%

— Concur Technologies Inc 0.0%

Value $211K Shares 2,600 Est. Cost $81.15 Unrealized —

— TD Ameritrade Holding Corp Cl A 0.0%

Value $211K Shares 8,700 Est. Cost $24.25 Unrealized —

MAR Marriott Int'l Inc Cl A 0.0%

Value $209K Shares 5,200 Est. Cost $36.65 Unrealized 0.0%

— Perfect World Co Ltd 0.0%

Value $209K Shares 12,000 Est. Cost $17.42 Unrealized —

DCH Amer Axle & Manu Holdings Inc 0.0%

Value $208K Shares 11,200 Est. Cost $15.63 Unrealized 0.0%

— REGAL ENTERTAINMENT GRP 0.0%

Value $207K Shares 11,600 Est. Cost $17.84 Unrealized —

— Continental Resources Inc 0.0%

Value $206K Shares 2,400 Est. Cost $85.83 Unrealized —

— Interpublic Grp Of Co's 0.0%

Value $205K Shares 14,100 Est. Cost $9.16 Unrealized 0.0%

— Donnelley (RR) & Sons 0.0%

Value $205K Shares 14,700 Est. Cost $13.95 Unrealized —

— Lexmark Intl Inc 0.0%

Value $204K Shares 6,700 Est. Cost $30.45 Unrealized —

AVB Avalon Bay Communities Inc 0.0%

Value $202K Shares 1,500 Est. Cost $87.72 Unrealized 0.0%

— NII HOLDINGS INC 0.0%

Value $197K Shares 29,700 Est. Cost $6.63 Unrealized —

— VOLCANO CORPORATION 0.0%

Value $190K Shares 10,500 Est. Cost $18.10 Unrealized —

— HERCULES OFFSHORE I 0.0%

Value $187K Shares 26,700 Est. Cost $7.00 Unrealized —

— Nuance Communications 0.0%

Value $184K Shares 10,000 Est. Cost $18.40 Unrealized —

— Meritor Inc 0.0%

Value $168K Shares 23,900 Est. Cost $7.03 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $166K Shares 21,800 Est. Cost $7.61 Unrealized —

— Allied Nevada Gold Corp 0.0%

Value $159K Shares 24,600 Est. Cost $6.46 Unrealized —

— Brocade Comms 0.0%

Value $156K Shares 27,200 Est. Cost $5.74 Unrealized —

CENX Century Aluminum Co 0.0%

Value $154K Shares 16,600 Est. Cost $8.61 Unrealized 0.0%

NYT New York Times Class A 0.0%

Value $153K Shares 13,900 Est. Cost $8.72 Unrealized 0.0%

IAG IAMGOLD CP 0.0%

Value $150K Shares 34,800 Est. Cost $5.17 Unrealized 0.0%

HMY Harmony Gold Mining Co ADR 0.0%

Value $147K Shares 38,700 Est. Cost $3.80 Unrealized —

— Infinera Corp 0.0%

Value $145K Shares 13,600 Est. Cost $10.66 Unrealized —

— Activisin Blizrd 0.0%

Value $144K Shares 10,100 Est. Cost $14.26 Unrealized —

— E*Trade Fincl Cp 0.0%

Value $137K Shares 10,900 Est. Cost $12.57 Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $136K Shares 10,700 Est. Cost $12.71 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $136K Shares 45,400 Est. Cost $3.00 Unrealized —

— Ja Solar Hol Drc 0.0%

Value $130K Shares 18,100 Est. Cost $7.18 Unrealized —

— Chimera Investment Corp 0.0%

Value $125K Shares 41,800 Est. Cost $2.99 Unrealized —

JBLU JETBLUE AIRWAYS CP 0.0%

Value $119K Shares 19,000 Est. Cost $6.54 Unrealized 0.0%

CSIQ Canadian Solar Inc 0.0%

Value $114K Shares 10,400 Est. Cost $6.87 Unrealized 0.0%

HL Hecla Mining 0.0%

Value $114K Shares 38,400 Est. Cost $3.21 Unrealized 0.0%

LNWO Scientific Games Corp 0.0%

Value $113K Shares 10,100 Est. Cost $9.54 Unrealized 0.0%

— Appld Micro 0.0%

Value $110K Shares 12,600 Est. Cost $8.73 Unrealized —

— DENDREON CO 0.0%

Value $108K Shares 26,300 Est. Cost $4.11 Unrealized —

— Silver Standard Resources Inc 0.0%

Value $91,000 Shares 14,500 Est. Cost $6.28 Unrealized —

— RF Micro Devices Inc 0.0%

Value $90,000 Shares 17,000 Est. Cost $5.29 Unrealized —

— Avanir Pharm 0.0%

Value $90,000 Shares 19,600 Est. Cost $4.59 Unrealized —

— PDL BioPharma 0.0%

Value $86,000 Shares 11,200 Est. Cost $7.68 Unrealized —

— PMC-Sierra Inc 0.0%

Value $83,000 Shares 13,200 Est. Cost $6.29 Unrealized —

— Keryx Biopharma 0.0%

Value $82,000 Shares 11,100 Est. Cost $7.39 Unrealized —

— Forest Oil Cp 0.0%

Value $81,000 Shares 19,900 Est. Cost $4.07 Unrealized —

— SEQUENOM INC 0.0%

Value $77,000 Shares 18,400 Est. Cost $4.18 Unrealized —

— LSI Corp 0.0%

Value $72,000 Shares 10,100 Est. Cost $7.13 Unrealized —

— Armour Resd Reit 0.0%

Value $71,000 Shares 15,200 Est. Cost $4.67 Unrealized —

UMC UNITED MICROELECTRONICS CP 0.0%

Value $69,000 Shares 29,700 Est. Cost $2.32 Unrealized —

LYG Lloyds Bankg Grp 0.0%

Value $61,000 Shares 16,000 Est. Cost $3.81 Unrealized —

— Arch Coal Inc 0.0%

Value $60,000 Shares 15,900 Est. Cost $3.77 Unrealized —

— Radioshack Corp 0.0%

Value $57,000 Shares 18,200 Est. Cost $3.13 Unrealized —

— HOMEX DEVELOPMENT CP ADS 0.0%

Value $52,000 Shares 14,200 Est. Cost $3.66 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $50,000 Shares 23,700 Est. Cost $2.49 Unrealized 0.0%

— Fuelcell Energy Inc 0.0%

Value $49,000 Shares 38,900 Est. Cost $1.26 Unrealized —

— Yingli Green Energy Holding Co Ltd 0.0%

Value $38,000 Shares 12,000 Est. Cost $3.17 Unrealized —

— MECHEL OAO 0.0%

Value $37,000 Shares 12,900 Est. Cost $2.87 Unrealized —

— Career Education Corp 0.0%

Value $34,000 Shares 11,800 Est. Cost $2.88 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value $25,000 Shares 13,800 Est. Cost $1.81 Unrealized —

GERN Geron Corp 0.0%

Value $15,000 Shares 10,400 Est. Cost $1.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	streetTRACKS Gold Shares ETF	394,800	$47.02M	8.3%	$119.11	—	COM	78463V107
—	MKT VECT GOLD MNRS	1,239,100	$30.34M	5.3%	$24.49	—	COM	57060U100
MSFT	Microsoft Corp	749,100	$25.87M	4.6%	$26.70	0.0%	COM	594918104
XLU	Utilities Select Sector SPDR Fund	478,100	$17.99M	3.2%	$37.63	—	COM	81369Y886
—	Ishares Gold Trs	965,800	$11.58M	2.0%	$11.99	—	COM	464285105
CSCO	Cisco Systems Inc	466,800	$11.36M	2.0%	$15.24	0.0%	COM	17275R102
—	iShares MSCI Japan Index	724,100	$8.124M	1.4%	$11.22	—	COM	464286848
BMY	Bristol Myers Squibb Co	177,300	$7.923M	1.4%	$28.67	0.0%	COM	110122108
SLV	ISHARES SILVER TRUST	380,900	$7.225M	1.3%	$18.97	—	COM	46428Q109
XLP	Consumer Staples Select Sector SPDR Fund	176,400	$6.997M	1.2%	$39.67	—	COM	81369Y308
PFE	Pfizer Inc	240,900	$6.747M	1.2%	$16.46	0.0%	COM	717081103
—	Time Warner Cable Inc	53,400	$6.006M	1.1%	$112.47	—	COM	88732J207
OXY	Occidental Petrole	65,100	$5.808M	1.0%	$57.83	0.0%	COM	674599105
VZ	Verizon Comm	107,200	$5.396M	1.0%	$27.04	0.0%	COM	92343V104
KO	Coca Cola Co	128,500	$5.154M	0.9%	$27.85	0.0%	COM	191216100
AMZN	Amazon.com Inc	18,000	$4.998M	0.9%	$13.32	0.0%	COM	023135106
WMT	Wal-Mart Stores Inc	61,700	$4.596M	0.8%	$19.98	0.0%	COM	931142103
—	Apache Corp	53,800	$4.51M	0.8%	$83.83	—	COM	037411105
JPM	JP Morgan Chase & Co	85,300	$4.502M	0.8%	$36.24	0.0%	COM	46625H100
WFC	Wells Fargo & Co	108,900	$4.494M	0.8%	$27.36	0.0%	COM	949746101
—	Barrick Gold Corp	281,400	$4.429M	0.8%	$15.74	—	COM	067901108
FSLR	First Solar Inc	97,900	$4.386M	0.8%	$44.50	0.0%	COM	336433107
MCD	McDonalds Corp	44,200	$4.375M	0.8%	$71.80	0.0%	COM	580135101
CVX	Chevron	36,100	$4.272M	0.8%	$71.30	0.0%	COM	166764100
—	Dupont (EI) De Nemour	80,500	$4.226M	0.7%	$52.50	—	COM	263534109
F	Ford Motor Co	262,700	$4.063M	0.7%	$7.61	0.0%	COM	345370860
AMGN	Amgen Co	37,400	$3.689M	0.6%	$73.34	0.0%	COM	031162100
NKE	Nike Inc Class B	57,700	$3.674M	0.6%	$26.53	0.0%	COM	654106103
T	AT&T Inc	101,500	$3.593M	0.6%	$11.40	0.0%	COM	00206R102
JNJ	Johnson & Johnson	40,900	$3.511M	0.6%	$59.66	0.0%	COM	478160104
MS	Morgan Stanley Dean Witter	135,900	$3.32M	0.6%	$17.33	0.0%	COM	617446448
GM	General Motors Corporation	94,200	$3.137M	0.6%	$23.62	0.0%	COM	37045V100
—	SPECTRA ENERGY CORP	88,300	$3.042M	0.5%	$34.45	—	COM	847560109
AXP	Amer Express	38,000	$2.84M	0.5%	$59.62	0.0%	COM	025816109
LOW	Lowe's Cos	69,400	$2.838M	0.5%	$32.16	0.0%	COM	548661107
KBE	SPDR S&P BNK	94,000	$2.699M	0.5%	$28.71	—	COM	78464A797
GLW	Corning Inc	188,500	$2.682M	0.5%	$10.49	0.0%	COM	219350105
—	Anadarko Petroleum Corp	29,800	$2.56M	0.5%	$85.91	—	COM	032511107
IBB	iShares Nasdaq Biotechnology	14,700	$2.556M	0.5%	$173.88	—	COM	464287556
MRK	Merck & Co	52,600	$2.443M	0.4%	$30.02	0.0%	COM	58933Y105
PVH	PVH Corp	19,300	$2.413M	0.4%	$112.68	0.0%	COM	693656100
MCO	MOODYS CP	39,600	$2.412M	0.4%	$53.10	0.0%	COM	615369105
—	PANDORA MEDIA INC	130,600	$2.403M	0.4%	$18.40	—	COM	698354107
—	MICHAEL KORS HOLDINGS LIMITED	38,200	$2.369M	0.4%	$62.02	—	COM	G60754101
ADBE	Adobe Systems Inc	49,400	$2.25M	0.4%	$44.30	0.0%	COM	00724F101
PEP	Pepsico Inc	27,400	$2.241M	0.4%	$56.00	0.0%	COM	713448108
COF	Capital One Financial	34,800	$2.185M	0.4%	$47.00	0.0%	COM	14040H105
—	Priceline.com nc	2,600	$2.149M	0.4%	$826.54	—	COM	741503403
—	Bcl Ipts&P500 St	103,600	$2.145M	0.4%	$20.70	—	COM	06740C188
—	SunTrust Bank Inc	67,600	$2.134M	0.4%	$31.57	—	COM	867914103
COP	Conoco Philips	34,200	$2.069M	0.4%	$39.96	0.0%	COM	20825C104
—	Hess Corp	31,100	$2.067M	0.4%	$66.46	—	COM	42809H107
—	Precision Castparts Cp	9,100	$2.056M	0.4%	$225.93	—	COM	740189105
—	American Capital Agency Corp	85,600	$1.969M	0.3%	$23.00	—	COM	02503X105
KRE	SPDR S&P RGL BK	57,800	$1.958M	0.3%	$33.88	—	COM	78464A698
—	Glaxo Smith Kline Plc ADR	38,600	$1.928M	0.3%	$49.95	—	COM	37733W105
HIG	Hartford Financial Services Group Inc	61,400	$1.898M	0.3%	$22.20	0.0%	COM	416515104
CCL	Carnival Corp	54,900	$1.882M	0.3%	$27.66	0.0%	COM	143658300
GD	General Dynamics	24,000	$1.879M	0.3%	$56.44	0.0%	COM	369550108
—	US OIL FUND ETF	54,600	$1.866M	0.3%	$34.18	—	COM	91232N108
DG	Dollar General Corp	36,700	$1.85M	0.3%	$45.09	0.0%	COM	256677105
—	Market Vectors Junior Gold Miners ETF	194,200	$1.778M	0.3%	$9.16	—	COM	57061R544
—	Walgreen Co	39,500	$1.745M	0.3%	$44.18	—	COM	931422109
CIEN	Ciena Corp	87,900	$1.707M	0.3%	$16.65	0.0%	COM	171779309
—	Allergan	20,200	$1.701M	0.3%	$84.21	—	COM	018490102
C	Citigroup Inc	35,100	$1.683M	0.3%	$35.76	0.0%	COM	172967424
ETN	EATON CORP	25,300	$1.664M	0.3%	$46.59	0.0%	COM	G29183103
PBR	PETROLEO BRASIL SA PETROBRAS	122,700	$1.645M	0.3%	$13.41	—	COM	71654V408
KMB	Kimberly Clark	16,700	$1.622M	0.3%	$63.06	0.0%	COM	494368103
—	Delphi Automotive	32,000	$1.622M	0.3%	$50.69	—	COM	G27823106
TGT	Target Cp	23,500	$1.618M	0.3%	$47.95	0.0%	COM	87612E106
LMT	Lockheed Martin Corp	14,700	$1.594M	0.3%	$71.65	0.0%	COM	539830109
AZN	AstraZeneca	33,700	$1.594M	0.3%	$47.30	—	COM	046353108
BIIB	Biogen Idec Inc	7,400	$1.592M	0.3%	$213.68	0.0%	COM	09062X103
AEP	American Electric Power	35,300	$1.58M	0.3%	$30.44	0.0%	COM	025537101
—	Whole Foods Mkt	30,400	$1.564M	0.3%	$51.45	—	COM	966837106
COST	Costco Wholesale	14,000	$1.547M	0.3%	$86.56	0.0%	COM	22160K105
—	Centurylink Inc	43,400	$1.534M	0.3%	$35.35	—	COM	156700106
NOK	Nokia Corp ADR Cl A	407,900	$1.525M	0.3%	$3.74	—	COM	654902204
NEM	Newmont Mining Cp	50,800	$1.521M	0.3%	$25.34	0.0%	COM	651639106
—	Seagate Tech	33,700	$1.51M	0.3%	$44.81	—	COM	G7945M107
NOC	Northrop Grumman Corp	18,200	$1.506M	0.3%	$62.64	0.0%	COM	666807102
—	Bard (C.R.) Inc	13,800	$1.499M	0.3%	$108.62	—	COM	067383109
—	Dow Chemical Co	46,100	$1.483M	0.3%	$32.17	—	COM	260543103
MDLZ	Mondelez Int Cla	50,700	$1.446M	0.3%	$23.16	0.0%	COM	609207105
VALE	Vale S A ADR	108,000	$1.42M	0.3%	$13.15	—	COM	91912E105
WM	Waste Managemnt	34,100	$1.375M	0.2%	$30.75	0.0%	COM	94106L109
FIS	Fidelity Natl In	31,900	$1.366M	0.2%	$34.36	0.0%	COM	31620M106
GWW	Grainger (WW)	5,400	$1.361M	0.2%	$201.89	0.0%	COM	384802104
ALL	Allstate Insurance	28,000	$1.347M	0.2%	$37.12	0.0%	COM	020002101
HD	Home Depot	17,400	$1.347M	0.2%	$56.05	0.0%	COM	437076102
—	Sprint Corp	191,300	$1.342M	0.2%	$7.02	—	COM	85207U105
RRC	Range Resources Corp	17,300	$1.337M	0.2%	$76.33	0.0%	COM	75281A109
UNH	UnitedHealthcare Gp Incorp	20,400	$1.335M	0.2%	$50.75	0.0%	COM	91324P102
MRSH	Marsh & McLennan Co's	32,700	$1.305M	0.2%	$31.19	0.0%	COM	571748102
—	CTRIP.COM INTL LTD ADS	39,600	$1.292M	0.2%	$32.63	—	COM	22943F100
AFL	AFLAC Inc	22,200	$1.29M	0.2%	$20.11	0.0%	COM	001055102
—	Celgene	11,000	$1.286M	0.2%	$116.91	—	COM	151020104
—	Raytheon Co	19,200	$1.269M	0.2%	$66.09	—	COM	755111507
EA	Electronic Art	54,900	$1.262M	0.2%	$19.79	0.0%	COM	285512109
—	Dish Network A	29,000	$1.233M	0.2%	$42.52	—	COM	25470M109
SBUX	Starbucks Corp	18,700	$1.225M	0.2%	$24.37	0.0%	COM	855244109
—	Health Management Associates Inc	77,100	$1.212M	0.2%	$15.72	—	COM	421933102
EOG	EOG Resourses	9,200	$1.211M	0.2%	$46.52	0.0%	COM	26875P101
UAL	United Cont Hld	38,600	$1.207M	0.2%	$31.81	0.0%	COM	910047109
BSX	Boston Scientific Corp	129,500	$1.2M	0.2%	$8.48	0.0%	COM	101137107
BP	BP Plc	28,400	$1.185M	0.2%	$41.73	—	COM	055622104
USB	US Bancorp	32,700	$1.182M	0.2%	$22.41	0.0%	COM	902973304
—	SAIC INC	84,900	$1.182M	0.2%	$13.92	—	COM	78390X101
CAH	Cardinal Health Inc	24,900	$1.175M	0.2%	$32.61	0.0%	COM	14149Y108
AKAM	AKAMAI TECHNOLOGIES INC	27,400	$1.165M	0.2%	$41.83	0.0%	COM	00971T101
—	Endo Pharmaceuticals Holdings Inc	31,600	$1.162M	0.2%	$36.77	—	COM	29264F205
BB	Blackberry	109,600	$1.146M	0.2%	$14.48	0.0%	COM	09228F103
GAP	Gap Inc	27,400	$1.143M	0.2%	$26.00	0.0%	COM	364760108
—	Oasis Petroleum Inc	29,200	$1.135M	0.2%	$38.87	—	COM	674215108
UNP	Union Pacific	7,300	$1.126M	0.2%	$57.06	0.0%	COM	907818108
—	Gannett Co Inc	45,400	$1.11M	0.2%	$24.45	—	COM	364730101
EXPE	Expedia	18,300	$1.1M	0.2%	$55.04	0.0%	COM	30212P303
—	Cigna	15,100	$1.094M	0.2%	$72.45	—	COM	125509109
—	PEABODY ENERGY CP	74,400	$1.089M	0.2%	$14.64	—	COM	704549104
—	Johnson Controls	30,300	$1.084M	0.2%	$35.78	—	COM	478366107
TDG	Transdigm Group Inc	6,900	$1.081M	0.2%	$70.58	0.0%	COM	893641100
IYT	ISHARES DJIT INDEX FD	9,700	$1.065M	0.2%	$109.79	—	COM	464287192
APD	Air Products & Chem	11,600	$1.062M	0.2%	$61.55	0.0%	COM	009158106
—	LINKEDIN CORPORATION	5,900	$1.051M	0.2%	$178.14	—	COM	53578A108
TRIP	Tripadvisor Inc	17,100	$1.04M	0.2%	$50.93	0.0%	COM	896945201
BHP	BHP Billiton ADS	18,000	$1.037M	0.2%	$57.61	—	COM	088606108
M	Macys Inc	21,600	$1.036M	0.2%	$46.44	0.0%	COM	55616P104
DDD	3D Systems Corp	23,600	$1.036M	0.2%	$41.34	0.0%	COM	88554D205
—	Express Scripts Inc	16,700	$1.031M	0.2%	$61.74	—	COM	30219G108
MSI	Motorola Solutions Inc	17,800	$1.027M	0.2%	$47.42	0.0%	COM	620076307
LNG	CHENIERE ENERGY INC	36,700	$1.018M	0.2%	$28.08	0.0%	COM	16411R208
—	Walter Energy	97,000	$1.008M	0.2%	$10.39	—	COM	93317Q105
—	Catamaran Corp	20,600	$1.004M	0.2%	$48.74	—	COM	148887102
—	Avon Products Inc	47,300	$994K	0.2%	$21.01	—	COM	054303102
—	Avago Technologies Limited	25,900	$968K	0.2%	$37.37	—	COM	Y0486S104
—	Time Warner Inc	16,500	$954K	0.2%	$57.82	—	COM	887317303
DGX	Quest Diagnostics Inc	15,600	$945K	0.2%	$46.22	0.0%	COM	74834L100
XLE	Energy Select Sector SPDR Fund	12,000	$939K	0.2%	$78.25	—	COM	81369Y506
JAZZ	Jazz Pharma Plc	13,500	$927K	0.2%	$61.12	0.0%	COM	G50871105
BBY	Best Buy Co. Inc	33,600	$918K	0.2%	$16.63	0.0%	COM	086516101
—	Questcor Pharm	20,200	$917K	0.2%	$45.40	—	COM	74835Y101
LUV	Southwest Airlines	71,100	$916K	0.2%	$11.86	0.0%	COM	844741108
—	Mylan Inc	29,000	$899K	0.2%	$31.00	—	COM	628530107
HUM	Humana Inc	10,600	$894K	0.2%	$71.14	0.0%	COM	444859102
HLF	HERBALIFE LTD	19,400	$875K	0.2%	$20.94	0.0%	COM	G4412G101
ILMN	ILLUMINA INC	11,700	$875K	0.2%	$64.01	0.0%	COM	452327109
ITW	Illinois Tool Works	12,600	$871K	0.2%	$49.85	0.0%	COM	452308109
ADM	Archer-Daniels Midland	25,500	$864K	0.2%	$23.37	0.0%	COM	039483102
OIS	OIL STATES INTL INC	9,300	$861K	0.2%	$51.03	0.0%	COM	678026105
—	Sunpower Corp	41,500	$859K	0.2%	$20.70	—	COM	867652406
FDX	FedEx Corp	8,600	$847K	0.1%	$81.95	0.0%	COM	31428X106
PBI	Pitney Bowes Inc	56,300	$826K	0.1%	$14.77	0.0%	COM	724479100
TXN	Texas Instruments	23,600	$822K	0.1%	$25.31	0.0%	COM	882508104
FLR	FLUOR CP	13,800	$818K	0.1%	$53.56	0.0%	COM	343412102
—	Panera Bread Co Cl A	4,400	$818K	0.1%	$185.91	—	COM	69840W108
CTSH	Cognizant Technology Solutions Corp. Cl	13,000	$814K	0.1%	$29.46	0.0%	COM	192446102
INTU	Intuit Inc	13,300	$811K	0.1%	$54.39	0.0%	COM	461202103
DUK	Duke Energy Corp	12,000	$810K	0.1%	$41.83	0.0%	COM	26441C204
—	Canadian Pacific Railway Ltd	6,600	$801K	0.1%	$121.36	—	COM	13645T100
—	Leucadia Natl Corp	30,500	$799K	0.1%	$26.20	—	COM	527288104
—	21st Century Fox	24,500	$798K	0.1%	$32.57	—	COM	90130A101
NRG	NRG Energy Inc	29,600	$790K	0.1%	$20.46	0.0%	COM	629377508
PII	Polaris Indus Lp	8,300	$788K	0.1%	$90.50	0.0%	COM	731068102
HP	Helmerich & Payne Inc	12,600	$786K	0.1%	$61.57	0.0%	COM	423452101
—	Nordstrom Inc	13,000	$779K	0.1%	$59.92	—	COM	655664100
DB	Deutsche Bank Ag ADR	18,500	$776K	0.1%	$30.70	0.0%	COM	D18190898
SLM	SLM Corp	33,600	$768K	0.1%	$7.81	0.0%	COM	78442P106
—	Tiffany & Co.	10,500	$764K	0.1%	$72.76	—	COM	886547108
—	Sigma Aldrich Cp	9,500	$763K	0.1%	$80.32	—	COM	826552101
PG	Procter & Gamble Co	9,900	$762K	0.1%	$55.00	0.0%	COM	742718109
—	Ocwen Financial Corp	18,300	$754K	0.1%	$41.20	—	COM	675746309
—	Sohu.com Inc	12,100	$745K	0.1%	$61.57	—	COM	83408W103
—	Market Vectors Semiconductor ETF	19,700	$742K	0.1%	$37.66	—	COM	57060U233
DHR	Danaher Corp	11,600	$734K	0.1%	$25.01	0.0%	COM	235851102
—	Ashland Oil Inc	8,800	$734K	0.1%	$83.41	—	COM	044209104
PH	Parker Hannifin Corp	7,700	$734K	0.1%	$75.97	0.0%	COM	701094104
—	MANNKIND CP	112,900	$734K	0.1%	$6.50	—	COM	56400P201
—	Cooper Cos Inc	6,100	$726K	0.1%	$119.02	—	COM	216648402
—	Harris Corp (The)	14,700	$723K	0.1%	$49.18	—	COM	413875105
GME	GAMESTOP CP	17,200	$722K	0.1%	$6.27	0.0%	COM	36467W109
MCK	Mc Kesson Corp	6,300	$721K	0.1%	$101.46	0.0%	COM	58155Q103
HAS	Hasbro	16,100	$721K	0.1%	$30.22	0.0%	COM	418056107
ASML	Asml Holding Drc	9,100	$719K	0.1%	$79.01	—	COM	N07059210
—	Anglogold Ashanti Ltd ADS	49,400	$706K	0.1%	$14.29	—	COM	035128206
HCA	HCA Holdings	19,600	$706K	0.1%	$35.96	0.0%	COM	40412C101
—	Iac Interactive	14,800	$704K	0.1%	$47.57	—	COM	44919P508
—	Safeway Inc	29,100	$688K	0.1%	$23.64	—	COM	786514208
—	Seadrill	16,800	$684K	0.1%	$40.71	—	COM	G7945E105
—	Legg Mason Inc	22,000	$682K	0.1%	$31.00	—	COM	524901105
—	Goldcorp B	27,500	$680K	0.1%	$24.73	—	COM	380956409
—	Dean Foods	67,600	$677K	0.1%	$10.01	—	COM	242370104
—	Xilinx Inc	17,000	$673K	0.1%	$39.59	—	COM	983919101
ETR	Entergy Corp	9,600	$668K	0.1%	$20.57	0.0%	COM	29364G103
EPD	Enterprise Products Partners Lp	10,700	$665K	0.1%	$62.15	—	COM	293792107
—	Noble Energy Inc	11,000	$660K	0.1%	$60.00	—	COM	655044105
UAA	UNDER ARMOUR INC	11,000	$656K	0.1%	$14.57	0.0%	COM	904311107
KBR	KBR Inc	20,000	$650K	0.1%	$26.54	0.0%	COM	48242W106
KGC	Kinross Gold Corp	127,000	$647K	0.1%	$5.82	0.0%	COM	496902404
—	Iron Mountain Inc	24,300	$646K	0.1%	$26.58	—	COM	462846106
BWA	Borg Warner Inc	7,500	$646K	0.1%	$29.44	0.0%	COM	099724106
MELI	MercadoLibre Inc	6,000	$646K	0.1%	$105.85	0.0%	COM	58733R102
—	YAMANA GOLD INC	67,800	$644K	0.1%	$9.50	—	COM	98462Y100
—	Groupon Inc	74,800	$639K	0.1%	$8.54	—	COM	399473107
GS	Goldman Sachs Group Inc	4,200	$635K	0.1%	$120.06	0.0%	COM	38141G104
PCG	PG & E Corp	13,900	$635K	0.1%	$38.88	0.0%	COM	69331C108
SCCO	Southern Copper	22,500	$621K	0.1%	$20.45	0.0%	COM	84265V105
KLAC	K L A - Tencor Corp	11,100	$618K	0.1%	$33.95	0.0%	COM	482480100
—	Marathon Oil Co	17,900	$618K	0.1%	$34.53	—	COM	565849106
RF	REGIONS FINANCIAL CP	64,500	$614K	0.1%	$5.80	0.0%	COM	7591EP100
—	Dun & Bradstreet Cp	6,300	$613K	0.1%	$97.30	—	COM	26483E100
—	Viacom Inc	8,800	$598K	0.1%	$67.95	—	COM	92553P201
BFH	ALLIANCE DATA SYSTEMS CP	3,300	$597K	0.1%	$118.19	0.0%	COM	018581108
PCAR	PACCAR Inc	11,100	$595K	0.1%	$21.67	0.0%	COM	693718108
AZO	Autozone Inc.	1,400	$593K	0.1%	$407.86	0.0%	COM	053332102
ULTA	Ulta Salon Cosmetics & Fragrance Inc	5,900	$590K	0.1%	$89.99	0.0%	COM	90384S303
DIS	Disney (Walt) Productions	9,300	$587K	0.1%	$56.11	0.0%	COM	254687106
—	Cytec Industries	8,000	$586K	0.1%	$73.25	—	COM	232820100
—	Staples Inc	36,700	$582K	0.1%	$15.86	—	COM	855030102
—	Noble Drilling Cp	15,300	$574K	0.1%	$37.52	—	COM	H5833N103
—	Aon Plc	8,900	$572K	0.1%	$64.27	—	COM	G0408V102
YUM	YUM! Brands	8,200	$568K	0.1%	$38.97	0.0%	COM	988498101
DOV	Dover Cp	7,300	$566K	0.1%	$39.99	0.0%	COM	260003108
SRE	Sempra Energy	6,900	$564K	0.1%	$27.60	0.0%	COM	816851109
TJX	TJX Companies Inc	11,200	$560K	0.1%	$20.82	0.0%	COM	872540109
—	Actavis Inc	4,400	$555K	0.1%	$126.14	—	COM	00507K103
BDX	Becton Dickinson Co	5,600	$553K	0.1%	$78.11	0.0%	COM	075887109
LLY	Lilly (Eli) & Co	11,200	$550K	0.1%	$42.21	0.0%	COM	532457108
ALK	Alaska Airlines Inc	10,500	$546K	0.1%	$26.50	0.0%	COM	011659109
HBAN	Huntington Bancshrs Inc	68,800	$541K	0.1%	$4.66	0.0%	COM	446150104
—	Sirius XM Radio	161,100	$539K	0.1%	$3.35	—	COM	82967N108
—	Credit Suisse Group	20,300	$537K	0.1%	$26.45	—	COM	225401108
—	Chicago Bridge & Iron Co	9,000	$536K	0.1%	$59.56	—	COM	167250109
—	Perrigo Co	4,400	$532K	0.1%	$120.91	—	COM	714290103
AEM	AGNICO EAGLE MNS LTD	19,100	$526K	0.1%	$25.33	0.0%	COM	008474108
TSM	Taiwan Semiconductor Mnf Ltd	28,700	$525K	0.1%	$18.29	—	COM	874039100
—	CA Inc	18,300	$523K	0.1%	$28.58	—	COM	12673P105
CHKP	Check Point Software Tech	10,500	$521K	0.1%	$48.11	0.0%	COM	M22465104
—	VALE S.A.	42,800	$520K	0.1%	$12.15	—	COM	91912E204
—	BUNGE LTD	7,200	$509K	0.1%	$70.69	—	COM	G16962105
—	Flir Systems	18,800	$507K	0.1%	$26.97	—	COM	302445101
—	Cablevision Sys Cp Cl A	30,000	$504K	0.1%	$16.80	—	COM	12686C109
NBIS	Yandex NV	18,200	$503K	0.1%	$27.64	—	COM	N97284108
—	Silver Wheaton	25,400	$499K	0.1%	$19.65	—	COM	828336107
—	Saks Inc	36,500	$497K	0.1%	$13.62	—	COM	79377W108
PEG	Public Service Electric & Gas	15,200	$496K	0.1%	$21.73	0.0%	COM	744573106
EW	EDWARDS LIFESCIENCES CP	7,200	$483K	0.1%	$11.84	0.0%	COM	28176E108
FITB	Fifth Third Bancorp	26,800	$483K	0.1%	$11.47	0.0%	COM	316773100
ALKS	Alkermes PLC	16,800	$481K	0.1%	$29.15	0.0%	COM	G01767105
SO	Southern Co	10,900	$481K	0.1%	$26.74	0.0%	COM	842587107
—	Discovery Comm A	6,200	$478K	0.1%	$77.10	—	COM	25470F104
—	Valspar Corp	7,400	$478K	0.1%	$64.59	—	COM	920355104
—	Lam Research Cp	10,800	$478K	0.1%	$44.26	—	COM	512807108
GTLS	CHART INDUSTRIES	5,000	$470K	0.1%	$87.43	0.0%	COM	16115Q308
—	OmniVision Technologies Inc	25,200	$469K	0.1%	$18.61	—	COM	682128103
MTB	M&T Bank Corp	4,200	$469K	0.1%	$72.91	0.0%	COM	55261F104
BYD	Boyd Gaming Inc	41,100	$464K	0.1%	$10.59	0.0%	COM	103304101
—	Ensco Plc Adr	8,000	$464K	0.1%	$58.00	—	COM	G3157S106
—	Juniper Networks	24,000	$463K	0.1%	$19.29	—	COM	48203R104
GNRC	Generac Holdings Inc	12,500	$462K	0.1%	$32.90	0.0%	COM	368736104
—	Sina Corp	8,200	$456K	0.1%	$55.61	—	COM	G81477104
CVLT	CommVault Systems Inc	5,900	$447K	0.1%	$73.63	0.0%	COM	204166102
—	Penn West Ptrolm	42,000	$444K	0.1%	$10.57	—	COM	707887105
—	Barnes & Noble Inc	27,800	$443K	0.1%	$15.94	—	COM	067774109
—	Computer Science Corp	10,100	$442K	0.1%	$43.76	—	COM	205363104
—	Calpine Corp	20,800	$441K	0.1%	$21.20	—	COM	131347304
UPS	United Parcel Service Inc Cl B	5,100	$441K	0.1%	$55.38	0.0%	COM	911312106
CAG	ConAgra Foods Inc	12,600	$440K	0.1%	$17.69	0.0%	COM	205887102
—	Reynolds Amercan	9,100	$440K	0.1%	$48.35	—	COM	761713106
BEN	Franklin Res Inc	3,200	$435K	0.1%	$30.23	0.0%	COM	354613101
EXPD	Expeditors Intl Wash	11,400	$433K	0.1%	$31.69	0.0%	COM	302130109
—	McGraw-Hill Fin	8,100	$430K	0.1%	$53.09	—	COM	580645109
—	Supervalu Inc	69,200	$430K	0.1%	$6.21	—	COM	868536103
INFY	Infosys Ltd Adr	10,400	$428K	0.1%	$41.15	—	COM	456788108
THO	Thor Industries Inc	8,700	$427K	0.1%	$31.55	0.0%	COM	885160101
WLK	WESTLAKE CHEMICAL CP	4,400	$424K	0.1%	$37.72	0.0%	COM	960413102
SBH	Sally Beauty Holdings Inc	13,400	$416K	0.1%	$30.22	0.0%	COM	79546E104
—	NPS Pharmaceuticals	27,500	$415K	0.1%	$15.09	—	COM	62936P103
—	Cobalt International Energy Inc	15,600	$414K	0.1%	$26.54	—	COM	19075F106
UNM	UNUM GROUP	14,100	$414K	0.1%	$27.85	0.0%	COM	91529Y106
NDAQ	NASDAQ OMX Grp	12,600	$413K	0.1%	$8.32	0.0%	COM	631103108
CMA	Comerica Inc	10,300	$410K	0.1%	$24.17	0.0%	COM	200340107
GFI	Gold Field Ltd ADR	77,900	$408K	0.1%	$5.24	—	COM	38059T106
—	Energen	7,800	$407K	0.1%	$52.18	—	COM	29265N108
—	Apollo Group Inc cl A	23,000	$407K	0.1%	$17.70	—	COM	037604105
BVN	Minas Buenaventura	26,800	$395K	0.1%	$14.74	—	COM	204448104
RGLD	Royal Gold Inc	9,400	$395K	0.1%	$54.12	0.0%	COM	780287108
—	Harman Int'l Industries	7,200	$390K	0.1%	$54.17	—	COM	413086109
NUE	Nucor Corp	9,000	$389K	0.1%	$32.41	0.0%	COM	670346105
—	DSW INC	5,200	$382K	0.1%	$73.46	—	COM	23334L102
HSBC	HSBC Holdings plc ADS	7,300	$378K	0.1%	$51.78	—	COM	404280406
—	SodaStream International Ltd.	5,200	$377K	0.1%	$72.50	—	COM	M9068E105
FLEX	Flextronics Intl Inc	48,800	$377K	0.1%	$5.43	0.0%	COM	Y2573F102
—	Carefusion Cp	10,200	$375K	0.1%	$36.76	—	COM	14170T101
—	ITC HOLDINGS CORP	4,100	$374K	0.1%	$91.22	—	COM	465685105
—	SEATTLE GENETICS INC	11,800	$371K	0.1%	$31.44	—	COM	812578102
—	Directv	6,000	$369K	0.1%	$61.50	—	COM	25490A309
—	Linear Technology Cp	10,000	$368K	0.1%	$36.80	—	COM	535678106
—	Discovery Financial Services	7,700	$366K	0.1%	$47.53	—	COM	254709108
—	New Oriental Education & Technology Grou	16,400	$363K	0.1%	$22.13	—	COM	647581107
CMP	COMPASS MINERALS INTL INC	4,300	$363K	0.1%	$57.41	0.0%	COM	20451N101
MAT	Mattel Co	8,000	$362K	0.1%	$44.76	0.0%	COM	577081102
—	SunEdison Inc	43,500	$355K	0.1%	$8.16	—	COM	86732Y109
WWW	Wolverine Worldwide	6,300	$344K	0.1%	$20.15	0.0%	COM	978097103
GT	Goodyear Tire And Rubber	22,300	$341K	0.1%	$13.66	0.0%	COM	382550101
—	MARKWEST ENERGY PTNRS LP	5,100	$340K	0.1%	$66.67	—	COM	570759100
ALV	Autoliv Inc	4,400	$340K	0.1%	$40.38	0.0%	COM	052800109
BZH	Beazer Homes USA Inc	19,400	$339K	0.1%	$18.22	0.0%	COM	07556Q881
—	Ann Inc	10,100	$335K	0.1%	$33.17	—	COM	035623107
AIG	Amer Intl Group	7,500	$335K	0.1%	$32.51	0.0%	COM	026874784
—	Synovus Financial Cp	115,000	$335K	0.1%	$2.91	—	COM	87161C105
COR	Amerisource Bergen Corp	6,000	$334K	0.1%	$38.92	0.0%	COM	03073E105
NVDA	Nvidia Corp	23,700	$332K	0.1%	$0.32	0.0%	COM	67066G104
—	Blackstone Group LP	15,700	$330K	0.1%	$21.02	—	COM	09253U108
—	JDS Uniphase Cp	23,000	$330K	0.1%	$14.35	—	COM	46612J507
—	Valueclick Inc	13,300	$328K	0.1%	$24.66	—	COM	92046N102
—	Pepco Holdgs Inc	16,300	$328K	0.1%	$20.12	—	COM	713291102
KEY	Key Corp	29,700	$327K	0.1%	$6.48	0.0%	COM	493267108
—	Krispy Kreme Doughnuts Cp	18,600	$324K	0.1%	$17.42	—	COM	501014104
GNW	GENWORTH FINCL INC	28,200	$321K	0.1%	$10.41	0.0%	COM	37247D106
VYX	NCR Inc	9,700	$320K	0.1%	$18.55	0.0%	COM	62886E108
—	Kohlberg Kravis Roberts & Co	16,200	$318K	0.1%	$19.63	—	COM	48248M102
—	ELDORADO GOLD CP	51,300	$317K	0.1%	$6.18	—	COM	284902103
—	Finisar Corp	18,700	$316K	0.1%	$16.90	—	COM	31787A507
—	Weatherford Intl Inc	23,100	$316K	0.1%	$13.68	—	COM	H27013103
—	Spirit Aerosystems Holdings Inc	14,700	$315K	0.1%	$21.43	—	COM	848574109
TER	Teradyne Inc	17,800	$312K	0.1%	$15.29	0.0%	COM	880770102
—	Colfax Corp	6,000	$312K	0.1%	$52.00	—	COM	194014106
XME	SPDR S&P MTL&MNG	9,400	$311K	0.1%	$33.09	—	COM	78464A755
RVTY	PerkinElmer Inc	9,300	$302K	0.1%	$31.21	0.0%	COM	714046109
FHI	Federated Investors Inc Cl B	10,900	$298K	0.1%	$14.54	0.0%	COM	314211103
—	MONSANTO CO	3,000	$296K	0.1%	$98.67	—	COM	61166W101
RSG	Republic Service Inc	8,700	$295K	0.1%	$26.37	0.0%	COM	760759100
—	Rovi Corp	12,900	$294K	0.1%	$22.79	—	COM	779376102
—	Chesapeake Energy Corp	14,400	$293K	0.1%	$20.35	—	COM	165167107
CACI	Caci Intl Inc	4,600	$292K	0.1%	$60.37	0.0%	COM	127190304
CDNS	Cadence Design Sys Inc	20,100	$291K	0.1%	$14.08	0.0%	COM	127387108
—	Omnicare Inc	6,100	$291K	0.1%	$47.70	—	COM	681904108
—	Guess? Inc	9,300	$288K	0.1%	$30.97	—	COM	401617105
—	HOSPIRA INC	7,500	$287K	0.1%	$38.27	—	COM	441060100
—	TRW AUTOMOTIVE HLDGS CP	4,300	$285K	0.1%	$66.28	—	COM	87264S106
CNP	Centerpoint Energy	12,100	$284K	0.1%	$15.27	0.0%	COM	15189T107
NUS	Nu Skin Asia Pacific Inc Cl A	4,600	$281K	0.0%	$37.42	0.0%	COM	67018T105
—	Core Laboratories NV	1,800	$272K	0.0%	$151.11	—	COM	N22717107
IPGP	IPG PHOTONICS CORP	4,400	$267K	0.0%	$61.08	0.0%	COM	44980X109
DOX	Amdocs Ltd	7,200	$267K	0.0%	$28.59	0.0%	COM	G02602103
DKS	DICK'S SPORTING GOODS INC	5,300	$265K	0.0%	$36.98	0.0%	COM	253393102
LPX	Louisiana-Pacific	17,900	$264K	0.0%	$18.15	0.0%	COM	546347105
DAL	Delta Air Lines Inc	14,100	$263K	0.0%	$14.99	0.0%	COM	247361702
—	Smith & Wesson Holding Cp	26,300	$262K	0.0%	$9.96	—	COM	831756101
UPBD	Rent-A-Center Inc	6,900	$259K	0.0%	$36.22	0.0%	COM	76009N100
SYY	Sysco Corp	7,600	$259K	0.0%	$24.40	0.0%	COM	871829107
WMB	Williams Cos	8,000	$259K	0.0%	$18.03	0.0%	COM	969457100
—	Forest Lab Inc	6,300	$258K	0.0%	$40.95	—	COM	345838106
—	Express Inc	12,300	$257K	0.0%	$20.89	—	COM	30219E103
ACM	Aecom Technology Corp	8,100	$257K	0.0%	$29.07	0.0%	COM	00766T100
FHN	First Hrzn Natl Cp	22,800	$255K	0.0%	$7.41	0.0%	COM	320517105
VECO	Veeco Instruments	7,200	$254K	0.0%	$37.63	0.0%	COM	922417100
FDS	Factset Research Systems	2,500	$254K	0.0%	$83.78	0.0%	COM	303075105
—	ROCKWELL COLLINS INC	4,000	$253K	0.0%	$63.25	—	COM	774341101
—	Atmel Cp	34,300	$251K	0.0%	$7.32	—	COM	049513104
—	US AIRWAYS GROUP INC	15,200	$249K	0.0%	$16.38	—	COM	90341W108
—	BUFFALO WILD WINGS INC	2,500	$245K	0.0%	$98.00	—	COM	119848109
XEL	Xcel Energy Inc	8,600	$243K	0.0%	$19.78	0.0%	COM	98389B100
—	Grace (WR) & Co	2,900	$243K	0.0%	$83.79	—	COM	38388F108
AMP	AMERIPRISE FINANCIAL INC	3,000	$242K	0.0%	$59.57	0.0%	COM	03076C106
—	Marvell Technology Grp Ltd	20,600	$241K	0.0%	$11.70	—	COM	G5876H105
—	Triquint Semiconductor Inc	34,800	$241K	0.0%	$6.93	—	COM	89674K103
GNTX	Gentex Cp	10,400	$239K	0.0%	$11.27	0.0%	COM	371901109
CME	CME Group Inc	3,100	$235K	0.0%	$39.16	0.0%	COM	12572Q105
—	WEIGHT WATCHERS INTL INC	5,100	$234K	0.0%	$45.88	—	COM	948626106
RJF	Raymond James Financial	5,400	$232K	0.0%	$24.09	0.0%	COM	754730109
MKC	McCormick & Co	3,300	$232K	0.0%	$28.19	0.0%	COM	579780206
—	Laboratory Corp Of Amer	2,300	$230K	0.0%	$100.00	—	COM	50540R409
CMCSA	Comcast Corp Class A	5,500	$229K	0.0%	$15.62	0.0%	COM	20030N101
—	TCF Financial	16,100	$228K	0.0%	$14.16	—	COM	872275102
—	First Niagara Financial Grp inc	22,600	$227K	0.0%	$10.04	—	COM	33582V108
MBI	MBIA Inc	16,900	$224K	0.0%	$5.48	0.0%	COM	55262C100
—	Vistaprint Nv	4,500	$222K	0.0%	$49.33	—	COM	N93540107
BPOP	Popular Inc	7,300	$221K	0.0%	$21.82	0.0%	COM	733174700
—	Trina Solar Ltd	36,800	$219K	0.0%	$5.95	—	COM	89628E104
—	Shire Plc Ads	2,300	$218K	0.0%	$94.78	—	COM	82481R106
—	De Vry Inc	7,000	$217K	0.0%	$31.00	—	COM	251893103
MO	Altria Group	6,200	$216K	0.0%	$16.28	0.0%	COM	02209S103
SRPT	Sarepta Therapeutics	5,700	$216K	0.0%	$35.76	0.0%	COM	803607100
SYNA	SYNAPTICS INC	5,600	$215K	0.0%	$39.99	0.0%	COM	87157D109
—	LIBERTY MED INT A	9,300	$213K	0.0%	$22.90	—	COM	53071M104
RHI	Robert Half Intl Inc	6,400	$212K	0.0%	$34.44	0.0%	COM	770323103
—	Concur Technologies Inc	2,600	$211K	0.0%	$81.15	—	COM	206708109
—	TD Ameritrade Holding Corp Cl A	8,700	$211K	0.0%	$24.25	—	COM	87236Y108
MAR	Marriott Int'l Inc Cl A	5,200	$209K	0.0%	$36.65	0.0%	COM	571903202
—	Perfect World Co Ltd	12,000	$209K	0.0%	$17.42	—	COM	71372U104
DCH	Amer Axle & Manu Holdings Inc	11,200	$208K	0.0%	$15.63	0.0%	COM	024061103
—	REGAL ENTERTAINMENT GRP	11,600	$207K	0.0%	$17.84	—	COM	758766109
—	Continental Resources Inc	2,400	$206K	0.0%	$85.83	—	COM	212015101
—	Interpublic Grp Of Co's	14,100	$205K	0.0%	$9.16	0.0%	COM	460690100
—	Donnelley (RR) & Sons	14,700	$205K	0.0%	$13.95	—	COM	257867101
—	Lexmark Intl Inc	6,700	$204K	0.0%	$30.45	—	COM	529771107
AVB	Avalon Bay Communities Inc	1,500	$202K	0.0%	$87.72	0.0%	COM	053484101
—	NII HOLDINGS INC	29,700	$197K	0.0%	$6.63	—	COM	62913F201
—	VOLCANO CORPORATION	10,500	$190K	0.0%	$18.10	—	COM	928645100
—	HERCULES OFFSHORE I	26,700	$187K	0.0%	$7.00	—	COM	427093109
—	Nuance Communications	10,000	$184K	0.0%	$18.40	—	COM	67020Y100
—	Meritor Inc	23,900	$168K	0.0%	$7.03	—	COM	59001K100
—	EXCO RESOURCES INC	21,800	$166K	0.0%	$7.61	—	COM	269279402
—	Allied Nevada Gold Corp	24,600	$159K	0.0%	$6.46	—	COM	019344100
—	Brocade Comms	27,200	$156K	0.0%	$5.74	—	COM	111621306
CENX	Century Aluminum Co	16,600	$154K	0.0%	$8.61	0.0%	COM	156431108
NYT	New York Times Class A	13,900	$153K	0.0%	$8.72	0.0%	COM	650111107
IAG	IAMGOLD CP	34,800	$150K	0.0%	$5.17	0.0%	COM	450913108
HMY	Harmony Gold Mining Co ADR	38,700	$147K	0.0%	$3.80	—	COM	413216300
—	Infinera Corp	13,600	$145K	0.0%	$10.66	—	COM	45667G103
—	Activisin Blizrd	10,100	$144K	0.0%	$14.26	—	COM	00507V109
—	E*Trade Fincl Cp	10,900	$137K	0.0%	$12.57	—	COM	269246401
—	Goodrich Petroleum Corp	10,700	$136K	0.0%	$12.71	—	COM	382410405
—	SONUS NETWORKS INC	45,400	$136K	0.0%	$3.00	—	COM	835916107
—	Ja Solar Hol Drc	18,100	$130K	0.0%	$7.18	—	COM	466090206
—	Chimera Investment Corp	41,800	$125K	0.0%	$2.99	—	COM	16934Q109
JBLU	JETBLUE AIRWAYS CP	19,000	$119K	0.0%	$6.54	0.0%	COM	477143101
CSIQ	Canadian Solar Inc	10,400	$114K	0.0%	$6.87	0.0%	COM	136635109
HL	Hecla Mining	38,400	$114K	0.0%	$3.21	0.0%	COM	422704106
LNWO	Scientific Games Corp	10,100	$113K	0.0%	$9.54	0.0%	COM	80874P109
—	Appld Micro	12,600	$110K	0.0%	$8.73	—	COM	03822W406
—	DENDREON CO	26,300	$108K	0.0%	$4.11	—	COM	24823Q107
—	Silver Standard Resources Inc	14,500	$91,000	0.0%	$6.28	—	COM	82823L106
—	RF Micro Devices Inc	17,000	$90,000	0.0%	$5.29	—	COM	749941100
—	Avanir Pharm	19,600	$90,000	0.0%	$4.59	—	COM	05348P401
—	PDL BioPharma	11,200	$86,000	0.0%	$7.68	—	COM	69329Y104
—	PMC-Sierra Inc	13,200	$83,000	0.0%	$6.29	—	COM	69344F106
—	Keryx Biopharma	11,100	$82,000	0.0%	$7.39	—	COM	492515101
—	Forest Oil Cp	19,900	$81,000	0.0%	$4.07	—	COM	346091705
—	SEQUENOM INC	18,400	$77,000	0.0%	$4.18	—	COM	817337405
—	LSI Corp	10,100	$72,000	0.0%	$7.13	—	COM	502161102
—	Armour Resd Reit	15,200	$71,000	0.0%	$4.67	—	COM	042315101
UMC	UNITED MICROELECTRONICS CP	29,700	$69,000	0.0%	$2.32	—	COM	910873405
LYG	Lloyds Bankg Grp	16,000	$61,000	0.0%	$3.81	—	COM	539439109
—	Arch Coal Inc	15,900	$60,000	0.0%	$3.77	—	COM	039380100
—	Radioshack Corp	18,200	$57,000	0.0%	$3.13	—	COM	750438103
—	HOMEX DEVELOPMENT CP ADS	14,200	$52,000	0.0%	$3.66	—	COM	25030W100
NG	NOVAGOLD RESOURCES INC	23,700	$50,000	0.0%	$2.49	0.0%	COM	66987E206
—	Fuelcell Energy Inc	38,900	$49,000	0.0%	$1.26	—	COM	35952H106
—	Yingli Green Energy Holding Co Ltd	12,000	$38,000	0.0%	$3.17	—	COM	98584B103
—	MECHEL OAO	12,900	$37,000	0.0%	$2.87	—	COM	583840103
—	Career Education Corp	11,800	$34,000	0.0%	$2.88	—	COM	141665109
—	JAMES RIVER COAL CO	13,800	$25,000	0.0%	$1.81	—	COM	470355207
GERN	Geron Corp	10,400	$15,000	0.0%	$1.08	0.0%	COM	374163103