Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (547)

META Facebook Inc 12.3%

Value $128M Shares 2,340,500 Est. Cost $49.86 Unrealized 0.0%

EEM ISHARES MSCI EMERG MKTS IDX FD 5.8%

Value $60.26M Shares 1,441,700 Est. Cost $40.76 Unrealized —

XLE Energy Select Sector SPDR Fund 3.8%

Value $39.15M Shares 442,300 Est. Cost $88.07 Unrealized —

EFA ISHARES MSCI EAFE IDX FD 3.3%

Value $33.92M Shares 505,600 Est. Cost $63.80 Unrealized —

AAPL Apple Inc 2.1%

Value $22.16M Shares 39,500 Est. Cost $15.78 Unrealized +3.7%

VWO Vngrd Ftse Em Mk 1.7%

Value $17.2M Shares 418,000 Est. Cost $40.13 Unrealized —

JPM JP Morgan Chase & Co 1.2%

Value $12.42M Shares 212,400 Est. Cost $39.06 Unrealized +1.5%

MU Micron Technology 1.1%

Value $11.76M Shares 540,700 Est. Cost $14.28 Unrealized +32.8%

— SPDR S&P O&G EXP 1.1%

Value $10.92M Shares 159,300 Est. Cost $68.02 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.0%

Value $9.959M Shares 84,000 Est. Cost $115.62 Unrealized +0.0%

HD Home Depot 1.0%

Value $9.954M Shares 120,900 Est. Cost $58.72 Unrealized 0.0%

CAT Caterpillar Inc 1.0%

Value $9.943M Shares 109,500 Est. Cost $62.67 Unrealized 0.0%

— iShares MSCI Japan Index 0.9%

Value $9.573M Shares 788,600 Est. Cost $11.54 Unrealized —

AIG Amer Intl Group 0.9%

Value $9.459M Shares 185,300 Est. Cost $36.98 Unrealized +2.4%

INTC Intel Corp 0.9%

Value $9.343M Shares 359,900 Est. Cost $17.58 Unrealized +1.9%

EBAY eBay Inc 0.9%

Value $9.053M Shares 165,000 Est. Cost $19.89 Unrealized -0.9%

GS Goldman Sachs Group Inc 0.8%

Value $8.366M Shares 47,200 Est. Cost $126.77 Unrealized +3.1%

XME SPDR S&P MTL&MNG 0.8%

Value $8.31M Shares 197,500 Est. Cost $42.08 Unrealized —

ORCL Oracle Corp 0.8%

Value $8.046M Shares 210,300 Est. Cost $27.29 Unrealized +5.5%

TMUS T-Mobile US Inc 0.7%

Value $7.767M Shares 230,900 Est. Cost $26.48 Unrealized 0.0%

— 21st Century Fox 0.7%

Value $7.652M Shares 217,600 Est. Cost $35.17 Unrealized —

PFE Pfizer Inc 0.7%

Value $7.632M Shares 249,200 Est. Cost $17.44 Unrealized +1.1%

EWY iShares MSCI South Korea Cppd Indx Fd 0.7%

Value $7.333M Shares 113,400 Est. Cost $62.57 Unrealized —

AMGN Amgen Co 0.7%

Value $7.152M Shares 62,700 Est. Cost $76.86 Unrealized +5.5%

QCOM Qualcomm Inc 0.7%

Value $6.771M Shares 91,200 Est. Cost $46.56 Unrealized +8.2%

SLB Schlumberger Ltd 0.7%

Value $6.767M Shares 75,100 Est. Cost $58.98 Unrealized +10.3%

— CBS Cl B 0.6%

Value $6.52M Shares 102,300 Est. Cost $59.77 Unrealized —

— Groupon Inc 0.6%

Value $6.355M Shares 540,000 Est. Cost $11.49 Unrealized —

XLF Financial Select Sector SPDR Fund 0.6%

Value $6.057M Shares 277,100 Est. Cost $19.91 Unrealized —

— Potash Cp 0.6%

Value $6.021M Shares 182,700 Est. Cost $32.96 Unrealized —

— United Technologies 0.6%

Value $5.985M Shares 52,600 Est. Cost $107.82 Unrealized —

— Time Warner Inc 0.6%

Value $5.981M Shares 85,800 Est. Cost $67.08 Unrealized —

LOW Lowe's Cos 0.6%

Value $5.782M Shares 116,700 Est. Cost $39.13 Unrealized 0.0%

CVX Chevron 0.6%

Value $5.733M Shares 45,900 Est. Cost $72.12 Unrealized +0.5%

XHB SPDR S&P HM BLDR 0.5%

Value $5.417M Shares 162,700 Est. Cost $30.60 Unrealized —

ITB ISHARES DOW JONES U.S. HOME CO 0.5%

Value $5.348M Shares 215,500 Est. Cost $24.31 Unrealized —

— Hess Corp 0.5%

Value $5.312M Shares 64,000 Est. Cost $81.86 Unrealized —

— Dow Chemical Co 0.5%

Value $5.168M Shares 116,400 Est. Cost $42.03 Unrealized —

CMI Cummins Engines 0.5%

Value $4.75M Shares 33,700 Est. Cost $91.60 Unrealized +5.1%

ETN EATON CORP 0.5%

Value $4.688M Shares 61,600 Est. Cost $49.23 Unrealized +8.2%

DIS Disney (Walt) Productions 0.4%

Value $4.645M Shares 60,800 Est. Cost $56.90 Unrealized +8.4%

FCX Freeport McMoran Copper & Gold Cl B 0.4%

Value $4.63M Shares 122,700 Est. Cost $28.70 Unrealized +4.8%

— Sina Corp 0.4%

Value $4.507M Shares 53,500 Est. Cost $84.24 Unrealized —

— Dupont (EI) De Nemour 0.4%

Value $4.365M Shares 67,200 Est. Cost $61.71 Unrealized —

HYG iShares iBoxx $ High Yld Crprt Bnd Fd 0.4%

Value $4.356M Shares 46,900 Est. Cost $91.58 Unrealized —

DE Deere & Co 0.4%

Value $4.347M Shares 47,600 Est. Cost $67.46 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.4%

Value $4.255M Shares 77,100 Est. Cost $44.85 Unrealized +17.8%

LYB Lyondelbasl A 0.4%

Value $4.198M Shares 52,300 Est. Cost $40.20 Unrealized +2.1%

XLB Materials Select Sector SPDR Fund 0.4%

Value $4.159M Shares 90,000 Est. Cost $42.01 Unrealized —

TOL Toll Brothers Inc 0.4%

Value $3.999M Shares 108,100 Est. Cost $33.00 Unrealized +0.5%

WFC Wells Fargo & Co 0.4%

Value $3.958M Shares 87,200 Est. Cost $29.52 Unrealized +4.2%

— Sandisk Corp 0.4%

Value $3.929M Shares 55,700 Est. Cost $62.08 Unrealized —

C Citigroup Inc 0.4%

Value $3.923M Shares 75,300 Est. Cost $37.66 Unrealized 0.0%

— Express Scripts Inc 0.4%

Value $3.842M Shares 54,700 Est. Cost $70.24 Unrealized —

HST Host Hotel & Resort 0.4%

Value $3.833M Shares 197,200 Est. Cost $11.10 Unrealized +2.6%

DVN Devon Energy Cp 0.4%

Value $3.792M Shares 61,300 Est. Cost $41.04 Unrealized 0.0%

MO Altria Group 0.4%

Value $3.727M Shares 97,100 Est. Cost $16.18 Unrealized +6.0%

EWW iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd 0.4%

Value $3.699M Shares 54,400 Est. Cost $63.89 Unrealized —

AAL American Airlines Group 0.4%

Value $3.678M Shares 145,700 Est. Cost $21.78 Unrealized 0.0%

— EMC Corp 0.3%

Value $3.578M Shares 142,300 Est. Cost $25.14 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $3.474M Shares 196,500 Est. Cost $13.74 Unrealized +8.1%

NBIS Yandex NV 0.3%

Value $3.456M Shares 80,100 Est. Cost $43.15 Unrealized —

— Market Vectors Russia ETF Trust 0.3%

Value $3.421M Shares 118,500 Est. Cost $28.18 Unrealized —

BSX Boston Scientific Corp 0.3%

Value $3.339M Shares 277,800 Est. Cost $10.35 Unrealized +14.2%

WMB Williams Cos 0.3%

Value $3.286M Shares 85,200 Est. Cost $18.38 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.3%

Value $3.115M Shares 38,800 Est. Cost $79.54 Unrealized —

APD Air Products & Chem 0.3%

Value $2.984M Shares 26,700 Est. Cost $74.84 Unrealized 0.0%

HON Honeywell International Inc 0.3%

Value $2.978M Shares 32,600 Est. Cost $57.46 Unrealized +5.8%

RF REGIONS FINANCIAL CP 0.3%

Value $2.962M Shares 299,500 Est. Cost $6.34 Unrealized +1.7%

V VISA Inc 0.3%

Value $2.939M Shares 13,200 Est. Cost $42.33 Unrealized +9.3%

KSS Kohls Corp 0.3%

Value $2.854M Shares 50,300 Est. Cost $54.83 Unrealized 0.0%

PNC PNC Financial Services Group 0.3%

Value $2.823M Shares 36,400 Est. Cost $51.88 Unrealized 0.0%

EMN Eastman Chemical Co 0.3%

Value $2.776M Shares 34,400 Est. Cost $53.70 Unrealized 0.0%

— Hertz Global Holdings Inc 0.3%

Value $2.75M Shares 96,100 Est. Cost $27.06 Unrealized —

IVZ INVESCO LTD 0.3%

Value $2.737M Shares 75,200 Est. Cost $20.30 Unrealized 0.0%

PG Procter & Gamble Co 0.3%

Value $2.694M Shares 33,100 Est. Cost $58.01 Unrealized 0.0%

DHI Horton DR Inc 0.3%

Value $2.687M Shares 120,400 Est. Cost $16.97 Unrealized 0.0%

— Blackrock Inc 0.2%

Value $2.563M Shares 8,100 Est. Cost $307.25 Unrealized —

LEN Lennar Corporation 0.2%

Value $2.5M Shares 63,200 Est. Cost $30.45 Unrealized 0.0%

— Activisin Blizrd 0.2%

Value $2.492M Shares 139,800 Est. Cost $17.83 Unrealized —

LBTYAUSD Liberty Global Inc CL A 0.2%

Value $2.456M Shares 27,600 Est. Cost $88.99 Unrealized —

UNP Union Pacific 0.2%

Value $2.452M Shares 14,600 Est. Cost $60.55 Unrealized 0.0%

WY Weyerhaeuser Co 0.2%

Value $2.44M Shares 77,300 Est. Cost $18.82 Unrealized 0.0%

FFIV F5 Network Inc 0.2%

Value $2.425M Shares 26,700 Est. Cost $85.18 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $2.404M Shares 29,300 Est. Cost $82.05 Unrealized —

TXN Texas Instruments 0.2%

Value $2.401M Shares 54,700 Est. Cost $28.29 Unrealized +6.3%

STT State Street Corp 0.2%

Value $2.377M Shares 32,400 Est. Cost $50.63 Unrealized 0.0%

DOV Dover Cp 0.2%

Value $2.326M Shares 24,100 Est. Cost $49.28 Unrealized 0.0%

— Directv 0.2%

Value $2.244M Shares 32,500 Est. Cost $59.92 Unrealized —

EMR Emerson Electric Co 0.2%

Value $2.196M Shares 31,300 Est. Cost $43.83 Unrealized +9.9%

EQT EQT Corporation 0.2%

Value $2.19M Shares 24,400 Est. Cost $43.22 Unrealized +0.3%

— Mkt Vect Oil Ser 0.2%

Value $2.167M Shares 45,100 Est. Cost $47.06 Unrealized —

MOS Mosaic Company 0.2%

Value $2.112M Shares 44,700 Est. Cost $36.35 Unrealized 0.0%

— Xilinx Inc 0.2%

Value $2.112M Shares 46,000 Est. Cost $44.42 Unrealized —

SSYS Stratasys Ltd 0.2%

Value $2.047M Shares 15,200 Est. Cost $115.63 Unrealized 0.0%

CTRA Cabot Oil & Gas Cp 0.2%

Value $1.992M Shares 51,400 Est. Cost $25.81 Unrealized 0.0%

— Continental Resources Inc 0.2%

Value $1.991M Shares 17,700 Est. Cost $107.02 Unrealized —

— ROYAL DUTCH SH A 0.2%

Value $1.967M Shares 27,600 Est. Cost $71.27 Unrealized —

PHM Pultegroup Inc 0.2%

Value $1.967M Shares 96,600 Est. Cost $15.23 Unrealized 0.0%

MHK Mohawk Industries Inc 0.2%

Value $1.965M Shares 13,200 Est. Cost $124.04 Unrealized +10.1%

— Iac Interactive 0.2%

Value $1.935M Shares 28,200 Est. Cost $68.62 Unrealized —

— Lam Research Cp 0.2%

Value $1.927M Shares 35,400 Est. Cost $50.56 Unrealized —

— Starwood Hotels & Resorts 0.2%

Value $1.89M Shares 23,800 Est. Cost $70.41 Unrealized —

NVDA Nvidia Corp 0.2%

Value $1.882M Shares 117,500 Est. Cost $0.35 Unrealized +4.9%

— Direxion Shs ETF TrustEnergy Bull 3x Shs 0.2%

Value $1.878M Shares 20,900 Est. Cost $87.44 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value $1.869M Shares 43,500 Est. Cost $39.72 Unrealized —

AMT American Tower Corp Cl A 0.2%

Value $1.859M Shares 23,300 Est. Cost $58.52 Unrealized 0.0%

— Praxair Inc 0.2%

Value $1.859M Shares 14,300 Est. Cost $120.20 Unrealized —

— Hollyfrontr Corp 0.2%

Value $1.858M Shares 37,400 Est. Cost $49.68 Unrealized —

— Gannett Co Inc 0.2%

Value $1.842M Shares 62,300 Est. Cost $27.81 Unrealized —

KBH KB Home 0.2%

Value $1.833M Shares 100,300 Est. Cost $15.05 Unrealized 0.0%

IP Intl Paper Co 0.2%

Value $1.828M Shares 37,300 Est. Cost $26.03 Unrealized 0.0%

MCD McDonalds Corp 0.2%

Value $1.804M Shares 18,600 Est. Cost $71.80 Unrealized -2.5%

WHR Whirlpool 0.2%

Value $1.803M Shares 11,500 Est. Cost $132.29 Unrealized +10.8%

CNQ Canadian Natural Res Ltd 0.2%

Value $1.773M Shares 52,400 Est. Cost $9.59 Unrealized 0.0%

RIO Rio Tinto 0.2%

Value $1.766M Shares 31,300 Est. Cost $56.42 Unrealized —

— Cleveland-Cliffs Inc Co. 0.2%

Value $1.758M Shares 67,100 Est. Cost $26.20 Unrealized —

ADI Analog Devices Inc 0.2%

Value $1.741M Shares 34,200 Est. Cost $37.64 Unrealized 0.0%

— BB&T Corp 0.2%

Value $1.739M Shares 46,600 Est. Cost $34.93 Unrealized —

PRGO Perrigo Cmpn Plc 0.2%

Value $1.734M Shares 11,300 Est. Cost $144.14 Unrealized 0.0%

MRK Merck & Co 0.2%

Value $1.721M Shares 34,400 Est. Cost $31.29 Unrealized 0.0%

FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.2%

Value $1.715M Shares 19,000 Est. Cost $68.77 Unrealized —

BEN Franklin Resources Inc 0.2%

Value $1.685M Shares 29,200 Est. Cost $28.78 Unrealized +11.6%

— VALEANT PHRM INT 0.2%

Value $1.655M Shares 14,100 Est. Cost $117.38 Unrealized —

— Walter Energy 0.2%

Value $1.614M Shares 97,100 Est. Cost $16.62 Unrealized —

— Joy Global Inc 0.2%

Value $1.573M Shares 26,900 Est. Cost $58.48 Unrealized —

— Staples Inc 0.2%

Value $1.561M Shares 98,300 Est. Cost $15.88 Unrealized —

— SPDR Barclays High Yield Bond 0.1%

Value $1.549M Shares 38,200 Est. Cost $39.83 Unrealized —

WDC Western Digital Corp 0.1%

Value $1.543M Shares 18,400 Est. Cost $45.88 Unrealized 0.0%

— WEBS Taiwan 0.1%

Value $1.538M Shares 106,700 Est. Cost $13.91 Unrealized —

NTAP NetApp Inc 0.1%

Value $1.534M Shares 37,300 Est. Cost $30.16 Unrealized 0.0%

RRC Range Resources Corp 0.1%

Value $1.534M Shares 18,200 Est. Cost $77.77 Unrealized 0.0%

AZO Autozone Inc. 0.1%

Value $1.529M Shares 3,200 Est. Cost $448.75 Unrealized 0.0%

NRG NRG Energy Inc 0.1%

Value $1.527M Shares 53,200 Est. Cost $20.64 Unrealized +3.9%

— Discovery Comm A 0.1%

Value $1.51M Shares 16,700 Est. Cost $88.42 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $1.5M Shares 12,700 Est. Cost $77.73 Unrealized +12.4%

— Interpublic Grp Of Co's 0.1%

Value $1.492M Shares 84,300 Est. Cost $10.58 Unrealized +4.5%

— Te Connectivity 0.1%

Value $1.487M Shares 27,000 Est. Cost $51.75 Unrealized —

HIMX Himax Technologies Inc 0.1%

Value $1.471M Shares 100,000 Est. Cost $14.71 Unrealized —

GLW Corning Inc 0.1%

Value $1.47M Shares 82,500 Est. Cost $11.64 Unrealized +3.5%

KMB Kimberly Clark 0.1%

Value $1.441M Shares 13,800 Est. Cost $62.93 Unrealized +5.4%

— Chesapeake Energy Corp 0.1%

Value $1.441M Shares 53,100 Est. Cost $27.14 Unrealized —

— EQUINIX INC 0.1%

Value $1.437M Shares 8,100 Est. Cost $177.41 Unrealized —

ALL Allstate Insurance 0.1%

Value $1.418M Shares 26,000 Est. Cost $37.98 Unrealized +8.2%

— Symantec Cp 0.1%

Value $1.412M Shares 59,900 Est. Cost $23.57 Unrealized —

— Discovery Financial Services 0.1%

Value $1.409M Shares 25,200 Est. Cost $50.24 Unrealized —

TSN Tyson Foods Inc Class A 0.1%

Value $1.401M Shares 41,900 Est. Cost $22.87 Unrealized +2.6%

EWH WEBS Hong Kong 0.1%

Value $1.384M Shares 67,200 Est. Cost $20.03 Unrealized —

— COVIDIEN PLC 0.1%

Value $1.375M Shares 20,200 Est. Cost $68.07 Unrealized —

CHKP Check Point Software Tech 0.1%

Value $1.373M Shares 21,300 Est. Cost $56.63 Unrealized +6.2%

— Coca Cola Ent 0.1%

Value $1.363M Shares 30,900 Est. Cost $40.20 Unrealized —

— Market Vectors Semiconductor ETF 0.1%

Value $1.362M Shares 32,100 Est. Cost $39.01 Unrealized —

MCO MOODYS CP 0.1%

Value $1.333M Shares 17,000 Est. Cost $53.10 Unrealized +21.5%

— Gulfport Energy 0.1%

Value $1.319M Shares 20,900 Est. Cost $63.64 Unrealized —

ZION Zions Bancorporation 0.1%

Value $1.315M Shares 43,900 Est. Cost $28.78 Unrealized 0.0%

— Ryland Group Inc 0.1%

Value $1.315M Shares 30,300 Est. Cost $43.40 Unrealized —

NTES Netease Inc Adr 0.1%

Value $1.312M Shares 16,700 Est. Cost $76.04 Unrealized —

GPC Genuine Parts Co 0.1%

Value $1.306M Shares 15,700 Est. Cost $57.12 Unrealized +0.2%

KO Coca Cola Co 0.1%

Value $1.301M Shares 31,500 Est. Cost $26.95 Unrealized 0.0%

ORLY O'reilly Automotive Inc 0.1%

Value $1.299M Shares 10,100 Est. Cost $8.43 Unrealized 0.0%

— Youku Tudou Inc 0.1%

Value $1.284M Shares 42,400 Est. Cost $28.38 Unrealized —

FLR FLUOR CP 0.1%

Value $1.284M Shares 16,000 Est. Cost $55.48 Unrealized +21.9%

— SCRIPPS NETWORKS INT 0.1%

Value $1.27M Shares 14,700 Est. Cost $86.39 Unrealized —

IBM Intl Business Machines 0.1%

Value $1.256M Shares 6,700 Est. Cost $111.55 Unrealized -4.6%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.235M Shares 5,300 Est. Cost $31.49 Unrealized 0.0%

VNO Vornado Realty Trust 0.1%

Value $1.234M Shares 13,900 Est. Cost $85.97 Unrealized —

Value $1.231M Shares 54,100 Est. Cost $14.83 Unrealized +4.8%

— InvenSense Inc 0.1%

Value $1.228M Shares 59,100 Est. Cost $20.78 Unrealized —

— Grace (WR) & Co 0.1%

Value $1.216M Shares 12,300 Est. Cost $87.44 Unrealized —

PTEN Patterson-UTI Energy Inc 0.1%

Value $1.215M Shares 48,000 Est. Cost $20.71 Unrealized +15.5%

— PEABODY ENERGY CP 0.1%

Value $1.206M Shares 61,800 Est. Cost $19.51 Unrealized —

— Charter Comm A 0.1%

Value $1.203M Shares 8,800 Est. Cost $136.70 Unrealized —

A Agilent Technologies Inc 0.1%

Value $1.2M Shares 21,000 Est. Cost $30.43 Unrealized +13.0%

— XL Group Plc 0.1%

Value $1.194M Shares 37,500 Est. Cost $31.84 Unrealized —

AMG Affiliated Managers Group Inc 0.1%

Value $1.192M Shares 5,500 Est. Cost $188.91 Unrealized +2.2%

UAL United Cont Hld 0.1%

Value $1.176M Shares 31,100 Est. Cost $32.02 Unrealized +9.4%

MTB M&T Bank Corp 0.1%

Value $1.175M Shares 10,100 Est. Cost $77.96 Unrealized +4.4%

NI NiSource Inc 0.1%

Value $1.173M Shares 35,700 Est. Cost $8.50 Unrealized 0.0%

HAIN Hain Celestial Group 0.1%

Value $1.134M Shares 12,500 Est. Cost $41.35 Unrealized 0.0%

— MONSANTO CO 0.1%

Value $1.13M Shares 9,700 Est. Cost $104.00 Unrealized —

— Alexion Pharmaceuticals 0.1%

Value $1.129M Shares 8,500 Est. Cost $132.82 Unrealized —

URI United Rentals Inc 0.1%

Value $1.106M Shares 14,200 Est. Cost $64.88 Unrealized 0.0%

FSLR First Solar Inc 0.1%

Value $1.103M Shares 20,200 Est. Cost $54.68 Unrealized 0.0%

LLY Lilly (Eli) & Co 0.1%

Value $1.091M Shares 21,400 Est. Cost $41.43 Unrealized -4.5%

RCL Royal Carribean Cruise Ltd 0.1%

Value $1.09M Shares 23,000 Est. Cost $31.90 Unrealized +14.0%

PCAR PACCAR Inc 0.1%

Value $1.082M Shares 18,300 Est. Cost $22.72 Unrealized +5.7%

— CONN'S INC 0.1%

Value $1.078M Shares 13,700 Est. Cost $78.69 Unrealized —

KLAC KLA - Tencor Corp 0.1%

Value $1.076M Shares 16,700 Est. Cost $35.88 Unrealized +10.9%

— Unilever Ltd NV 0.1%

Value $1.07M Shares 26,600 Est. Cost $38.82 Unrealized —

TRV The Travelers Co 0.1%

Value $1.041M Shares 11,500 Est. Cost $62.78 Unrealized +6.4%

— CIT GROUP INC 0.1%

Value $1.032M Shares 19,800 Est. Cost $52.12 Unrealized —

COF Capital One Financial 0.1%

Value $1.026M Shares 13,400 Est. Cost $48.93 Unrealized +17.2%

MAR Marriott Int'l Inc Cl A 0.1%

Value $1.021M Shares 20,700 Est. Cost $36.58 Unrealized +10.2%

VMC Vulcan Materials Co. 0.1%

Value $1.01M Shares 17,000 Est. Cost $48.56 Unrealized +3.5%

— CIMAREX ENERGY CO 0.1%

Value $1.007M Shares 9,600 Est. Cost $104.90 Unrealized —

DVA Dvt Hlthcr Prtnr 0.1%

Value $1.001M Shares 15,800 Est. Cost $58.68 Unrealized 0.0%

— Sotheby's Holdings Inc 0.1%

Value $989K Shares 18,600 Est. Cost $53.17 Unrealized —

— Computer Science Corp 0.1%

Value $989K Shares 17,700 Est. Cost $55.88 Unrealized —

— Airgas Inc 0.1%

Value $973K Shares 8,700 Est. Cost $111.84 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $972K Shares 5,300 Est. Cost $53.74 Unrealized +1.6%

SWKS Skyworks Solution 0.1%

Value $968K Shares 33,900 Est. Cost $20.93 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.1%

Value $959K Shares 9,600 Est. Cost $88.81 Unrealized 0.0%

— McDermott Intl Inc 0.1%

Value $959K Shares 104,700 Est. Cost $9.16 Unrealized —

MGM Mgm Resorts Int 0.1%

Value $945K Shares 40,200 Est. Cost $19.24 Unrealized 0.0%

TEVA Teva Pharm Ind Inc ADR 0.1%

Value $945K Shares 23,600 Est. Cost $40.04 Unrealized —

BK Bank Ny Mellon 0.1%

Value $922K Shares 26,400 Est. Cost $23.62 Unrealized +2.8%

TROW T Rowe Price Group Inc 0.1%

Value $913K Shares 10,900 Est. Cost $50.51 Unrealized 0.0%

AMD Advanced Micro Devices 0.1%

Value $912K Shares 235,700 Est. Cost $3.81 Unrealized -5.8%

NTRS Northern Trust Cp 0.1%

Value $909K Shares 14,700 Est. Cost $41.82 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.1%

Value $908K Shares 25,500 Est. Cost $26.04 Unrealized +18.0%

NVS Novartis AG ADS 0.1%

Value $900K Shares 11,200 Est. Cost $78.28 Unrealized —

— Manitowoc Inc 0.1%

Value $897K Shares 38,500 Est. Cost $23.30 Unrealized —

TRN Trinity Industries Inc 0.1%

Value $894K Shares 16,400 Est. Cost $11.11 Unrealized +15.4%

UTHR United Therapeutics 0.1%

Value $893K Shares 7,900 Est. Cost $84.12 Unrealized +7.2%

SRE Sempra Energy 0.1%

Value $888K Shares 9,900 Est. Cost $28.66 Unrealized +6.5%

CL Colgate-Palmolive Co 0.1%

Value $886K Shares 13,600 Est. Cost $44.56 Unrealized +8.6%

LVS LAS VEGAS SANDS CP 0.1%

Value $883K Shares 11,200 Est. Cost $40.66 Unrealized +24.9%

RDN Radian Group Inc 0.1%

Value $881K Shares 62,400 Est. Cost $11.56 Unrealized 0.0%

— Lamar Advertising 0.1%

Value $872K Shares 16,700 Est. Cost $47.01 Unrealized —

SYK Stryker Corp 0.1%

Value $864K Shares 11,500 Est. Cost $59.45 Unrealized +6.1%

TER Teradyne Inc 0.1%

Value $852K Shares 48,400 Est. Cost $15.55 Unrealized 0.0%

— SBA Commun Cp 0.1%

Value $844K Shares 9,400 Est. Cost $82.82 Unrealized —

ITW Illinois Tool Works 0.1%

Value $840K Shares 10,000 Est. Cost $49.85 Unrealized +19.3%

— Informatica Corp 0.1%

Value $838K Shares 20,200 Est. Cost $40.10 Unrealized —

LEG Leggett & Platt Inc 0.1%

Value $835K Shares 27,000 Est. Cost $30.03 Unrealized -0.8%

PWR Quanta Services Inc 0.1%

Value $833K Shares 26,400 Est. Cost $27.74 Unrealized +3.9%

— Sensata Technologies Holding NV 0.1%

Value $829K Shares 21,400 Est. Cost $38.74 Unrealized —

— Zillow Inc 0.1%

Value $817K Shares 10,000 Est. Cost $84.26 Unrealized —

FMC FMC Cp 0.1%

Value $814K Shares 10,800 Est. Cost $46.68 Unrealized +5.4%

DEO Diageo Plc ADR 0.1%

Value $807K Shares 6,100 Est. Cost $126.98 Unrealized —

TV Grupo Televisa Sa Gdr 0.1%

Value $795K Shares 26,300 Est. Cost $27.94 Unrealized —

— Agrium Inc 0.1%

Value $795K Shares 8,700 Est. Cost $91.38 Unrealized —

— DRYSHIPS INC 0.1%

Value $794K Shares 169,000 Est. Cost $4.37 Unrealized —

— Delphi Automotive 0.1%

Value $793K Shares 13,200 Est. Cost $60.08 Unrealized —

NOK Nokia Corp ADR Cl A 0.1%

Value $791K Shares 97,600 Est. Cost $5.29 Unrealized —

— Seagate Tech 0.1%

Value $791K Shares 14,100 Est. Cost $52.18 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $790K Shares 22,200 Est. Cost $35.59 Unrealized —

BWA Borg Warner Inc 0.1%

Value $788K Shares 14,100 Est. Cost $38.93 Unrealized 0.0%

— Tyco International Ltd 0.1%

Value $787K Shares 19,200 Est. Cost $39.12 Unrealized —

MCHP Microchip Technology 0.1%

Value $783K Shares 17,500 Est. Cost $16.17 Unrealized 0.0%

AFL AFLAC Inc 0.1%

Value $774K Shares 11,600 Est. Cost $20.60 Unrealized +19.5%

— Mead Johnson Nutrition 0.1%

Value $770K Shares 9,200 Est. Cost $83.70 Unrealized —

— Ashland Oil Inc 0.1%

Value $766K Shares 7,900 Est. Cost $90.10 Unrealized —

— Carefusion Cp 0.1%

Value $764K Shares 19,200 Est. Cost $36.83 Unrealized —

— Ubiquiti Networks Inc 0.1%

Value $762K Shares 16,600 Est. Cost $45.90 Unrealized —

WEN Wendy's Co 0.1%

Value $760K Shares 87,200 Est. Cost $8.59 Unrealized 0.0%

— 21st Century Fox 0.1%

Value $747K Shares 21,600 Est. Cost $34.58 Unrealized —

— CABELA'S INC 0.1%

Value $739K Shares 11,100 Est. Cost $66.58 Unrealized —

ROP Roper Industries Inc 0.1%

Value $735K Shares 5,300 Est. Cost $119.24 Unrealized +1.3%

HLF HERBALIFE LTD 0.1%

Value $731K Shares 9,300 Est. Cost $34.43 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $731K Shares 15,500 Est. Cost $41.83 Unrealized +12.8%

CME CME Group Inc 0.1%

Value $729K Shares 9,300 Est. Cost $47.43 Unrealized 0.0%

BIDU Baidu Inc 0.1%

Value $729K Shares 4,100 Est. Cost $177.80 Unrealized —

ADM Archer-Daniels Midland 0.1%

Value $724K Shares 16,700 Est. Cost $23.99 Unrealized +19.2%

TEX Terex Cp 0.1%

Value $722K Shares 17,200 Est. Cost $30.31 Unrealized +19.6%

JBHT Hunt (J.B.) Transport Services Inc. 0.1%

Value $718K Shares 9,300 Est. Cost $66.44 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $714K Shares 13,800 Est. Cost $40.84 Unrealized +20.0%

CLX Clorox (The) Co 0.1%

Value $714K Shares 7,700 Est. Cost $63.81 Unrealized 0.0%

KEY Key Corp 0.1%

Value $700K Shares 52,200 Est. Cost $8.05 Unrealized 0.0%

— Legg Mason Inc 0.1%

Value $700K Shares 16,100 Est. Cost $43.48 Unrealized —

EL Estee Lauder Cos Cl A 0.1%

Value $692K Shares 9,200 Est. Cost $57.94 Unrealized +7.3%

— USG Cp 0.1%

Value $692K Shares 24,400 Est. Cost $28.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $691K Shares 1,800 Est. Cost $42.08 Unrealized 0.0%

— VALE S.A. 0.1%

Value $689K Shares 49,200 Est. Cost $14.00 Unrealized —

WLK WESTLAKE CHEMICAL CP 0.1%

Value $683K Shares 5,600 Est. Cost $47.34 Unrealized 0.0%

— Northeast Utilities 0.1%

Value $682K Shares 16,100 Est. Cost $42.36 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.1%

Value $680K Shares 7,300 Est. Cost $73.82 Unrealized +6.0%

— Concho Resources Inc 0.1%

Value $680K Shares 6,300 Est. Cost $107.94 Unrealized —

MSM MSC Industrial Direct 0.1%

Value $679K Shares 8,400 Est. Cost $79.17 Unrealized 0.0%

— Atmel Cp 0.1%

Value $669K Shares 85,500 Est. Cost $7.82 Unrealized —

WU Western Union 0.1%

Value $667K Shares 38,700 Est. Cost $17.24 Unrealized —

PPG PPG Industries Inc 0.1%

Value $663K Shares 3,500 Est. Cost $67.26 Unrealized +8.6%

SNPS Synopsys Inc 0.1%

Value $657K Shares 16,200 Est. Cost $37.43 Unrealized 0.0%

— Partner Re Holdings Ltd 0.1%

Value $653K Shares 6,200 Est. Cost $91.45 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $653K Shares 3,700 Est. Cost $135.30 Unrealized 0.0%

CIEN Ciena Corp 0.1%

Value $650K Shares 27,200 Est. Cost $16.65 Unrealized +43.1%

— Petsmart Inc 0.1%

Value $647K Shares 8,900 Est. Cost $72.70 Unrealized —

KBE SPDR S&P BNK 0.1%

Value $646K Shares 19,500 Est. Cost $33.13 Unrealized —

LPX Louisiana-Pacific 0.1%

Value $645K Shares 34,900 Est. Cost $17.06 Unrealized -0.3%

— ROCKWOOD HOLDINGS INC 0.1%

Value $640K Shares 8,900 Est. Cost $67.80 Unrealized —

GT Goodyear Tire And Rubber 0.1%

Value $639K Shares 26,800 Est. Cost $22.12 Unrealized 0.0%

— Kansas City Sthrn Ind. 0.1%

Value $631K Shares 5,100 Est. Cost $123.73 Unrealized —

BDX Becton Dickinson Co 0.1%

Value $629K Shares 5,700 Est. Cost $79.23 Unrealized +8.3%

— AOL Inc 0.1%

Value $624K Shares 13,400 Est. Cost $39.14 Unrealized —

CBRE Cbre Group Inc A 0.1%

Value $623K Shares 23,700 Est. Cost $23.15 Unrealized +2.8%

EG Everest Re Group Ltd 0.1%

Value $623K Shares 4,000 Est. Cost $107.02 Unrealized +10.6%

AVT Avnet Inc 0.1%

Value $617K Shares 14,000 Est. Cost $31.02 Unrealized +2.8%

DKS DICK'S SPORTING GOODS INC 0.1%

Value $615K Shares 10,600 Est. Cost $37.30 Unrealized +8.7%

AGCO AGCO Corp 0.1%

Value $615K Shares 10,400 Est. Cost $45.27 Unrealized +3.5%

— WHITING PETROLEUM CP 0.1%

Value $606K Shares 9,800 Est. Cost $59.83 Unrealized —

— Cubist Pharmaceuticals 0.1%

Value $606K Shares 8,800 Est. Cost $68.86 Unrealized —

RS Reliance Steel & Aluminum 0.1%

Value $606K Shares 8,000 Est. Cost $69.79 Unrealized +5.9%

VC VISTEON CORP 0.1%

Value $605K Shares 7,400 Est. Cost $44.51 Unrealized 0.0%

— Sinclair Broadcasting 0.1%

Value $600K Shares 16,800 Est. Cost $35.71 Unrealized —

— Royal Dutch Shell B 0.1%

Value $600K Shares 8,000 Est. Cost $75.00 Unrealized —

SU Suncor Energy Inc 0.1%

Value $599K Shares 17,100 Est. Cost $23.19 Unrealized 0.0%

— SL Green Realty Corp 0.1%

Value $591K Shares 6,400 Est. Cost $88.82 Unrealized —

NVO Novo Indust. A/S Ads 0.1%

Value $591K Shares 3,200 Est. Cost $178.87 Unrealized —

TAP Molson Coors Brew 0.1%

Value $589K Shares 10,500 Est. Cost $39.85 Unrealized 0.0%

— National Oilwell Var 0.1%

Value $588K Shares 7,400 Est. Cost $78.09 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $587K Shares 23,500 Est. Cost $23.59 Unrealized 0.0%

— Arcelormittal 0.1%

Value $585K Shares 32,800 Est. Cost $17.84 Unrealized —

BXP Boston Properties Inc 0.1%

Value $582K Shares 5,800 Est. Cost $61.80 Unrealized 0.0%

FHN First Hrzn Natl Cp 0.1%

Value $581K Shares 49,900 Est. Cost $7.73 Unrealized 0.0%

RHI Robert Half Intl Inc 0.1%

Value $579K Shares 13,800 Est. Cost $35.77 Unrealized +10.1%

— Ingersoll-Rand Co 0.1%

Value $579K Shares 9,400 Est. Cost $64.89 Unrealized —

— Carrizo Oil & Gas Inc 0.1%

Value $577K Shares 12,900 Est. Cost $44.73 Unrealized —

— VMWARE INC CLASS A 0.1%

Value $574K Shares 6,400 Est. Cost $89.69 Unrealized —

FAST Fastenal Co 0.1%

Value $570K Shares 12,000 Est. Cost $8.59 Unrealized +1.9%

— Jacobs Engineering Group 0.1%

Value $566K Shares 9,000 Est. Cost $62.89 Unrealized —

— Medtronic Inc 0.1%

Value $556K Shares 9,700 Est. Cost $57.32 Unrealized —

MTH Meritage Homes 0.1%

Value $551K Shares 11,500 Est. Cost $21.67 Unrealized 0.0%

ING ING Groep NV ADS 0.1%

Value $551K Shares 39,400 Est. Cost $12.68 Unrealized —

PKG PACKAGING CP OF AMERICA 0.1%

Value $544K Shares 8,600 Est. Cost $37.66 Unrealized +12.9%

CX Cemex SA de CV Series A ADS 0.1%

Value $542K Shares 45,900 Est. Cost $11.81 Unrealized —

— Polycom Inc 0.1%

Value $541K Shares 48,200 Est. Cost $11.10 Unrealized —

— Arch Coal Inc 0.1%

Value $540K Shares 121,400 Est. Cost $4.45 Unrealized —

HRB Block (H & R) 0.1%

Value $540K Shares 18,600 Est. Cost $18.37 Unrealized 0.0%

— Chimera Investment Corp 0.1%

Value $538K Shares 173,800 Est. Cost $3.05 Unrealized —

TRMB Trimble Navigation Ltd 0.1%

Value $537K Shares 15,500 Est. Cost $27.65 Unrealized +14.0%

PLCE Children's Place Retail Stores Inc 0.1%

Value $535K Shares 9,400 Est. Cost $54.21 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 0.1%

Value $534K Shares 8,000 Est. Cost $60.63 Unrealized —

— Beam Inc 0.1%

Value $530K Shares 7,800 Est. Cost $64.60 Unrealized —

— Bemis Co Inc 0.1%

Value $528K Shares 12,900 Est. Cost $40.93 Unrealized —

— Unilever Ltd Amer Shr 0.1%

Value $523K Shares 12,700 Est. Cost $38.64 Unrealized —

— MANNKIND CP 0.0%

Value $516K Shares 99,400 Est. Cost $5.43 Unrealized —

— MDC Holding Corp 0.0%

Value $515K Shares 16,000 Est. Cost $32.19 Unrealized —

— Arm Holdings 0.0%

Value $514K Shares 9,400 Est. Cost $48.09 Unrealized —

NVR NVR Inc 0.0%

Value $513K Shares 500 Est. Cost $949.39 Unrealized 0.0%

— Broadcom Corp Cl A 0.0%

Value $512K Shares 17,300 Est. Cost $29.60 Unrealized —

NUE Nucor Corp 0.0%

Value $507K Shares 9,500 Est. Cost $34.18 Unrealized +12.1%

— Pepco Holdgs Inc 0.0%

Value $506K Shares 26,500 Est. Cost $19.09 Unrealized —

— Medivation 0.0%

Value $497K Shares 7,800 Est. Cost $63.72 Unrealized —

— Covance Inc 0.0%

Value $493K Shares 5,600 Est. Cost $88.04 Unrealized —

— Cree Research Inc 0.0%

Value $493K Shares 7,900 Est. Cost $62.41 Unrealized —

VALE Vale S A ADR 0.0%

Value $492K Shares 32,300 Est. Cost $13.15 Unrealized —

STLD Steel Dynamics 0.0%

Value $486K Shares 24,900 Est. Cost $12.11 Unrealized +16.3%

— AMERICA MOVIL SA DE CV ADS L 0.0%

Value $486K Shares 20,800 Est. Cost $23.37 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $481K Shares 27,700 Est. Cost $17.30 Unrealized 0.0%

HIG Hartford Financial Services Group Inc 0.0%

Value $481K Shares 13,300 Est. Cost $22.20 Unrealized +20.4%

DSX DIANA SHIPPING INC 0.0%

Value $475K Shares 35,800 Est. Cost $7.01 Unrealized 0.0%

DB Deutsche Bank Ag ADR 0.0%

Value $467K Shares 9,700 Est. Cost $30.87 Unrealized +7.1%

— URS Cp 0.0%

Value $466K Shares 8,800 Est. Cost $53.72 Unrealized —

HSY Hershey Corp 0.0%

Value $466K Shares 4,800 Est. Cost $72.20 Unrealized 0.0%

OSK Oshkosh Corp 0.0%

Value $463K Shares 9,200 Est. Cost $41.34 Unrealized 0.0%

SIEGY Siemens A G ADR New 0.0%

Value $457K Shares 3,300 Est. Cost $120.48 Unrealized —

ABBNY ABB LTD ADS 0.0%

Value $456K Shares 17,200 Est. Cost $23.59 Unrealized —

EXP Eagle Materials 0.0%

Value $449K Shares 5,800 Est. Cost $63.95 Unrealized +10.9%

BIIB Biogen Idec Inc 0.0%

Value $447K Shares 1,600 Est. Cost $220.15 Unrealized +17.5%

NKE Nike Inc Class B 0.0%

Value $440K Shares 5,600 Est. Cost $26.58 Unrealized +23.6%

OPLN KAR Auction Services Inc 0.0%

Value $437K Shares 14,800 Est. Cost $10.85 Unrealized 0.0%

— Web.Com Group 0.0%

Value $432K Shares 13,600 Est. Cost $31.76 Unrealized —

— Centurylink Inc 0.0%

Value $429K Shares 13,500 Est. Cost $31.78 Unrealized —

— Digitalglobe Inc 0.0%

Value $427K Shares 10,400 Est. Cost $41.06 Unrealized —

— Comstock Resources Inc 0.0%

Value $420K Shares 23,000 Est. Cost $18.26 Unrealized —

— OmniVision Technologies Inc 0.0%

Value $419K Shares 24,400 Est. Cost $17.17 Unrealized —

— Statoil ASA 0.0%

Value $419K Shares 17,400 Est. Cost $24.08 Unrealized —

KRE SPDR S&P RGL BK 0.0%

Value $418K Shares 10,300 Est. Cost $33.88 Unrealized —

CPA COPA HOLDINGS S A 0.0%

Value $416K Shares 2,600 Est. Cost $104.68 Unrealized 0.0%

— Qep Resources 0.0%

Value $416K Shares 13,600 Est. Cost $30.59 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $415K Shares 6,400 Est. Cost $37.73 Unrealized +7.0%

AES AES Corp 0.0%

Value $412K Shares 28,400 Est. Cost $8.41 Unrealized +11.1%

— ENERGIZER HOLDINGS INC 0.0%

Value $411K Shares 3,800 Est. Cost $108.16 Unrealized —

— NPS Pharmaceuticals 0.0%

Value $409K Shares 13,500 Est. Cost $30.30 Unrealized —

HBAN Huntington Bancshrs Inc 0.0%

Value $407K Shares 42,200 Est. Cost $5.68 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.0%

Value $406K Shares 19,900 Est. Cost $21.57 Unrealized 0.0%

IDXX Idexx Laboratories 0.0%

Value $404K Shares 3,800 Est. Cost $52.63 Unrealized 0.0%

— WILLIS HOLDINGS LTD 0.0%

Value $403K Shares 9,000 Est. Cost $43.31 Unrealized —

INFY Infosys Ltd Adr 0.0%

Value $401K Shares 7,100 Est. Cost $56.48 Unrealized —

— Windstream Holding 0.0%

Value $401K Shares 50,300 Est. Cost $7.97 Unrealized —

— Organovo Holdings Inc 0.0%

Value $400K Shares 36,200 Est. Cost $11.05 Unrealized —

BUD Anheuser-Busch Inbev SA 0.0%

Value $393K Shares 3,700 Est. Cost $99.36 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value $393K Shares 8,900 Est. Cost $33.84 Unrealized +10.0%

— Synovus Financial Cp 0.0%

Value $391K Shares 108,700 Est. Cost $3.60 Unrealized —

— Ocwen Financial Corp 0.0%

Value $388K Shares 7,000 Est. Cost $41.20 Unrealized —

— Verifone Systems 0.0%

Value $383K Shares 14,300 Est. Cost $26.78 Unrealized —

MIDD Middleby Cp 0.0%

Value $383K Shares 1,600 Est. Cost $74.03 Unrealized 0.0%

— CTRIP.COM INTL LTD ADS 0.0%

Value $382K Shares 7,700 Est. Cost $49.61 Unrealized —

— ULTRA PETROLEUM CP 0.0%

Value $378K Shares 17,500 Est. Cost $21.60 Unrealized —

— Aruba Networks Inc 0.0%

Value $377K Shares 21,100 Est. Cost $17.87 Unrealized —

— BUNGE LTD 0.0%

Value $377K Shares 4,600 Est. Cost $81.96 Unrealized —

— E-Commerce China Dangdang Inc 0.0%

Value $375K Shares 39,300 Est. Cost $9.54 Unrealized —

— CONSOL Energy Inc 0.0%

Value $372K Shares 9,800 Est. Cost $34.22 Unrealized —

AEE Ameren Corp 0.0%

Value $372K Shares 10,300 Est. Cost $23.70 Unrealized +3.2%

AYI ACUITY BRANDS INC 0.0%

Value $371K Shares 3,400 Est. Cost $97.88 Unrealized 0.0%

— Teekay Co 0.0%

Value $369K Shares 7,700 Est. Cost $47.92 Unrealized —

— Stillwater Mining 0.0%

Value $367K Shares 29,800 Est. Cost $12.32 Unrealized —

CCK Crown Holdings 0.0%

Value $365K Shares 8,200 Est. Cost $40.66 Unrealized 0.0%

HSIC Schein (Henry) Inc 0.0%

Value $365K Shares 3,200 Est. Cost $43.75 Unrealized 0.0%

— Sanderson Farms Inc 0.0%

Value $361K Shares 5,000 Est. Cost $72.20 Unrealized —

MAT Mattel Co 0.0%

Value $361K Shares 7,600 Est. Cost $43.81 Unrealized +1.7%

L Loews Corp 0.0%

Value $361K Shares 7,500 Est. Cost $43.25 Unrealized +4.1%

AWI Armstrong World Industries Inc 0.0%

Value $357K Shares 6,200 Est. Cost $49.89 Unrealized 0.0%

DCH Amer Axle & Manu Holdings Inc 0.0%

Value $357K Shares 17,500 Est. Cost $19.10 Unrealized 0.0%

UIS Unisys Corp 0.0%

Value $355K Shares 10,600 Est. Cost $27.72 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $354K Shares 4,800 Est. Cost $73.75 Unrealized —

MDRX Allscript Health 0.0%

Value $354K Shares 22,900 Est. Cost $14.74 Unrealized 0.0%

— Wabco Holdings Inc 0.0%

Value $354K Shares 3,800 Est. Cost $84.15 Unrealized —

— Alere Inc 0.0%

Value $354K Shares 9,800 Est. Cost $36.12 Unrealized —

— Southwestern Energy 0.0%

Value $353K Shares 9,000 Est. Cost $39.22 Unrealized —

— Int'l Game Technology 0.0%

Value $352K Shares 19,400 Est. Cost $18.93 Unrealized —

— Lifepoint Hospitals Inc 0.0%

Value $348K Shares 6,600 Est. Cost $52.73 Unrealized —

— Starz Series A 0.0%

Value $347K Shares 11,900 Est. Cost $29.16 Unrealized —

SIG Signet Jewelers 0.0%

Value $346K Shares 4,400 Est. Cost $61.09 Unrealized 0.0%

— Gnc Holdings 0.0%

Value $344K Shares 5,900 Est. Cost $58.31 Unrealized —

— TD Ameritrade Holding Corp Cl A 0.0%

Value $337K Shares 11,000 Est. Cost $30.64 Unrealized —

SWK Stanley Blk&Dckr 0.0%

Value $330K Shares 4,100 Est. Cost $62.68 Unrealized -3.9%

PVH PVH Corp 0.0%

Value $326K Shares 2,400 Est. Cost $125.04 Unrealized 0.0%

OIS OIL STATES INTL INC 0.0%

Value $325K Shares 3,200 Est. Cost $51.41 Unrealized +16.6%

OKE ONEOK Inc 0.0%

Value $323K Shares 5,200 Est. Cost $24.39 Unrealized 0.0%

BZH Beazer Homes USA Inc 0.0%

Value $322K Shares 13,200 Est. Cost $19.80 Unrealized 0.0%

— Sirona Dental Systems Inc 0.0%

Value $322K Shares 4,600 Est. Cost $70.00 Unrealized —

LSTR Landstar Systems Inc 0.0%

Value $321K Shares 5,600 Est. Cost $57.32 Unrealized —

— Yingli Green Energy Holding Co Ltd 0.0%

Value $321K Shares 63,700 Est. Cost $5.66 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $320K Shares 4,600 Est. Cost $54.94 Unrealized +8.6%

— Stone Energy Corp 0.0%

Value $318K Shares 9,200 Est. Cost $34.57 Unrealized —

— WESTERN REFINING INC 0.0%

Value $313K Shares 7,400 Est. Cost $42.30 Unrealized —

— Health Care REIT 0.0%

Value $310K Shares 5,800 Est. Cost $53.45 Unrealized —

VIPS Vipshop Hold Ltd 0.0%

Value $309K Shares 3,700 Est. Cost $83.51 Unrealized —

— TATA MOTORS LTD ADS 0.0%

Value $308K Shares 10,000 Est. Cost $26.58 Unrealized —

— Intermune Inc 0.0%

Value $307K Shares 20,900 Est. Cost $14.69 Unrealized —

— Valspar Corp 0.0%

Value $306K Shares 4,300 Est. Cost $71.16 Unrealized —

AVY Avery Dennison Cp 0.0%

Value $306K Shares 6,100 Est. Cost $37.09 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.0%

Value $306K Shares 6,700 Est. Cost $30.45 Unrealized 0.0%

— SodaStream International Ltd. 0.0%

Value $302K Shares 6,100 Est. Cost $49.51 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $302K Shares 3,600 Est. Cost $63.78 Unrealized +22.0%

— Nq Mobile Inc 0.0%

Value $301K Shares 20,500 Est. Cost $14.68 Unrealized —

— Comcast Cp Spl Class A 0.0%

Value $299K Shares 6,000 Est. Cost $43.30 Unrealized —

PCG PG & E Corp 0.0%

Value $298K Shares 7,400 Est. Cost $35.27 Unrealized 0.0%

NDSN Nordson Cp 0.0%

Value $297K Shares 4,000 Est. Cost $62.90 Unrealized +1.5%

— Ansys Inc 0.0%

Value $296K Shares 3,400 Est. Cost $87.06 Unrealized —

— Nordstrom Inc 0.0%

Value $296K Shares 4,800 Est. Cost $61.67 Unrealized —

ALV Autoliv Inc 0.0%

Value $293K Shares 3,200 Est. Cost $49.46 Unrealized 0.0%

CE CELANESE CORPORATION 0.0%

Value $293K Shares 5,300 Est. Cost $38.84 Unrealized +13.6%

— Riverbed Technology Inc 0.0%

Value $291K Shares 16,100 Est. Cost $18.07 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $290K Shares 13,800 Est. Cost $13.07 Unrealized 0.0%

JKS JINKOSOLAR HOLDINGS CO LTD 0.0%

Value $290K Shares 9,900 Est. Cost $29.29 Unrealized —

KEX Kirby Cp 0.0%

Value $287K Shares 2,900 Est. Cost $83.89 Unrealized +9.5%

MTG MGIC Investments 0.0%

Value $285K Shares 33,800 Est. Cost $7.98 Unrealized 0.0%

FHI Federated Investors Inc Cl B 0.0%

Value $282K Shares 9,800 Est. Cost $16.01 Unrealized 0.0%

— Eaton Vance Cp 0.0%

Value $282K Shares 6,600 Est. Cost $42.73 Unrealized —

— Cornerstone OnDemand 0.0%

Value $282K Shares 5,300 Est. Cost $53.21 Unrealized —

— Teco Energy 0.0%

Value $281K Shares 16,300 Est. Cost $17.24 Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $280K Shares 6,800 Est. Cost $32.14 Unrealized +14.0%

MTZ Mastec Inc 0.0%

Value $278K Shares 8,500 Est. Cost $31.66 Unrealized 0.0%

— Sohu.com Inc 0.0%

Value $277K Shares 3,800 Est. Cost $61.57 Unrealized —

— Conversant Inc 0.0%

Value $275K Shares 11,800 Est. Cost $23.31 Unrealized —

— Credit Suisse Group 0.0%

Value $273K Shares 8,800 Est. Cost $26.45 Unrealized —

— Glaxo Smith Kline Plc ADR 0.0%

Value $272K Shares 5,100 Est. Cost $53.33 Unrealized —

— Varian Medical Systems Inc 0.0%

Value $271K Shares 3,500 Est. Cost $74.70 Unrealized —

VSH Vishay Intertechnology 0.0%

Value $267K Shares 20,200 Est. Cost $10.10 Unrealized 0.0%

— Brocade Comms 0.0%

Value $267K Shares 30,200 Est. Cost $8.84 Unrealized —

— Bally Technologies 0.0%

Value $266K Shares 3,400 Est. Cost $78.24 Unrealized —

— St Jude Medical Inc 0.0%

Value $266K Shares 4,300 Est. Cost $61.86 Unrealized —

CRI CARTERS INC 0.0%

Value $265K Shares 3,700 Est. Cost $54.81 Unrealized -2.2%

— HOSPIRA INC 0.0%

Value $264K Shares 6,400 Est. Cost $41.25 Unrealized —

— Hillshire Brands 0.0%

Value $264K Shares 7,900 Est. Cost $30.94 Unrealized —

ON On Semiconductor Corp 0.0%

Value $263K Shares 32,000 Est. Cost $7.29 Unrealized 0.0%

— CA Inc 0.0%

Value $262K Shares 7,800 Est. Cost $33.59 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $262K Shares 4,400 Est. Cost $59.55 Unrealized —

— Smith & Wesson Holding Cp 0.0%

Value $261K Shares 19,400 Est. Cost $13.45 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $259K Shares 36,300 Est. Cost $7.13 Unrealized —

— Netsuite Inc 0.0%

Value $257K Shares 2,500 Est. Cost $107.14 Unrealized —

— TCF Financial 0.0%

Value $256K Shares 15,800 Est. Cost $16.20 Unrealized —

SYY Sysco Corp 0.0%

Value $256K Shares 7,100 Est. Cost $24.09 Unrealized +1.2%

ALK Alaska Airlines Inc 0.0%

Value $256K Shares 3,500 Est. Cost $26.50 Unrealized +21.1%

IRBTQ IROBOT CORPORATION 0.0%

Value $253K Shares 7,300 Est. Cost $34.08 Unrealized 0.0%

AMCX AMC Network Cl A 0.0%

Value $252K Shares 3,700 Est. Cost $66.61 Unrealized 0.0%

HCA HCA Holdings 0.0%

Value $252K Shares 5,300 Est. Cost $36.10 Unrealized +19.0%

CSX CSX Corp 0.0%

Value $250K Shares 8,700 Est. Cost $6.86 Unrealized +7.4%

— Trina Solar Ltd 0.0%

Value $250K Shares 18,300 Est. Cost $13.66 Unrealized —

— Rovi Corp 0.0%

Value $250K Shares 12,700 Est. Cost $19.69 Unrealized —

IYF ISHARES TR DJ US FINCL SECT 0.0%

Value $248K Shares 3,100 Est. Cost $73.21 Unrealized —

ARCC ARES CAPITAL CP 0.0%

Value $248K Shares 14,000 Est. Cost $5.52 Unrealized 0.0%

— Sunpower Corp 0.0%

Value $247K Shares 8,300 Est. Cost $29.76 Unrealized —

PAAS Pan American Silver 0.0%

Value $245K Shares 21,000 Est. Cost $10.66 Unrealized 0.0%

HIW Highwoods Properties 0.0%

Value $245K Shares 6,800 Est. Cost $36.03 Unrealized —

— Vitamin Shoppe 0.0%

Value $244K Shares 4,700 Est. Cost $51.91 Unrealized —

— Peoples Bank Bridgeport Ct 0.0%

Value $241K Shares 16,000 Est. Cost $15.06 Unrealized —

— IHS INC. CLASS A 0.0%

Value $239K Shares 2,000 Est. Cost $113.97 Unrealized —

— Standard Pacific Corp 0.0%

Value $238K Shares 26,300 Est. Cost $9.05 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $238K Shares 10,100 Est. Cost $17.63 Unrealized 0.0%

— Mentor Graphic Corp 0.0%

Value $238K Shares 9,900 Est. Cost $24.04 Unrealized —

MGA Magna Intl Inc Class A 0.0%

Value $237K Shares 2,900 Est. Cost $29.74 Unrealized 0.0%

— COACH INC 0.0%

Value $235K Shares 4,200 Est. Cost $55.95 Unrealized —

SANM Sanmina Corp 0.0%

Value $232K Shares 13,900 Est. Cost $16.09 Unrealized 0.0%

— LIBERTY MED INT A 0.0%

Value $231K Shares 7,900 Est. Cost $23.15 Unrealized —

SEIC S E I Investments 0.0%

Value $229K Shares 6,600 Est. Cost $28.58 Unrealized 0.0%

NFG Natl Fuel & Gas Co 0.0%

Value $228K Shares 3,200 Est. Cost $69.48 Unrealized 0.0%

WKC World Fuel Services 0.0%

Value $224K Shares 5,200 Est. Cost $39.38 Unrealized 0.0%

— J A Bank Clothiers 0.0%

Value $224K Shares 4,100 Est. Cost $54.63 Unrealized —

— Sapient Corp 0.0%

Value $223K Shares 12,900 Est. Cost $17.29 Unrealized —

— MEDICINES CO (THE) 0.0%

Value $223K Shares 5,800 Est. Cost $33.50 Unrealized —

DG Dollar General Corp 0.0%

Value $223K Shares 3,700 Est. Cost $45.09 Unrealized +13.3%

PSEC Prospect Cptl Cp 0.0%

Value $222K Shares 19,800 Est. Cost $2.42 Unrealized +4.4%

— Fairchild Semiconductor Int'l Inc 0.0%

Value $222K Shares 16,700 Est. Cost $13.29 Unrealized —

— Colfax Corp 0.0%

Value $222K Shares 3,500 Est. Cost $63.43 Unrealized —

— Clovis Oncology Inc 0.0%

Value $222K Shares 3,700 Est. Cost $60.00 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $221K Shares 3,700 Est. Cost $45.90 Unrealized +20.4%

— Hatteras Financial Corp 0.0%

Value $220K Shares 13,500 Est. Cost $16.30 Unrealized —

— Owen Illinois 0.0%

Value $218K Shares 6,100 Est. Cost $35.74 Unrealized —

— SHUTTERFLY INC 0.0%

Value $218K Shares 4,300 Est. Cost $50.70 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $217K Shares 4,000 Est. Cost $50.81 Unrealized 0.0%

— Finish Line Inc 0.0%

Value $216K Shares 7,700 Est. Cost $28.05 Unrealized —

— Intl Rectifier 0.0%

Value $216K Shares 8,300 Est. Cost $26.02 Unrealized —

— TIVO INC 0.0%

Value $213K Shares 16,300 Est. Cost $12.41 Unrealized —

— Dunkin Brd Grp 0.0%

Value $212K Shares 4,400 Est. Cost $48.18 Unrealized —

VRSK Verisk Analytics 0.0%

Value $210K Shares 3,200 Est. Cost $60.28 Unrealized +4.1%

— Integrated Device Technology 0.0%

Value $209K Shares 20,600 Est. Cost $10.15 Unrealized —

LYG Lloyds Bankg Grp 0.0%

Value $209K Shares 39,400 Est. Cost $5.30 Unrealized —

SAP Sap Ag 0.0%

Value $209K Shares 2,400 Est. Cost $73.87 Unrealized —

VMI Valmont Ind Inc 0.0%

Value $208K Shares 1,400 Est. Cost $142.95 Unrealized -1.2%

HOLX Hologic Inc 0.0%

Value $207K Shares 9,300 Est. Cost $22.05 Unrealized 0.0%

CRS Carpenter Technology 0.0%

Value $205K Shares 3,300 Est. Cost $49.06 Unrealized 0.0%

CNI Canadian National Railway 0.0%

Value $205K Shares 3,600 Est. Cost $39.60 Unrealized +11.9%

KRC Kilroy Realty Corp 0.0%

Value $205K Shares 4,100 Est. Cost $50.00 Unrealized —

— SunEdison Inc 0.0%

Value $204K Shares 15,700 Est. Cost $8.16 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $201K Shares 2,600 Est. Cost $10.37 Unrealized +16.2%

PAYX Paychex Inc 0.0%

Value $200K Shares 4,400 Est. Cost $27.01 Unrealized +8.9%

CENX Century Aluminum Co 0.0%

Value $200K Shares 19,200 Est. Cost $8.91 Unrealized 0.0%

— Chicos Fas Inc 0.0%

Value $199K Shares 10,600 Est. Cost $18.77 Unrealized —

— BASIC ENERGY SERVICES INC 0.0%

Value $194K Shares 12,300 Est. Cost $15.77 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $194K Shares 13,800 Est. Cost $14.06 Unrealized —

— American Cap Ltd 0.0%

Value $190K Shares 12,200 Est. Cost $13.73 Unrealized —

— Triquint Semiconductor Inc 0.0%

Value $187K Shares 22,500 Est. Cost $8.31 Unrealized —

— Rockwl Med 0.0%

Value $182K Shares 17,500 Est. Cost $10.40 Unrealized —

— Swift Energy 0.0%

Value $176K Shares 13,100 Est. Cost $13.44 Unrealized —

— Allied Nevada Gold Corp 0.0%

Value $168K Shares 47,600 Est. Cost $3.53 Unrealized —

— Galena Biopharma 0.0%

Value $165K Shares 33,300 Est. Cost $4.95 Unrealized —

— Phoenix New Media 0.0%

Value $159K Shares 16,600 Est. Cost $9.58 Unrealized —

SAN Banco Santndr Sa 0.0%

Value $153K Shares 16,900 Est. Cost $8.15 Unrealized —

— Compuware Corp 0.0%

Value $153K Shares 13,700 Est. Cost $11.14 Unrealized —

— Cadence Pharmaceuticals Inc 0.0%

Value $150K Shares 16,600 Est. Cost $9.04 Unrealized —

— Key Energy Services 0.0%

Value $145K Shares 18,400 Est. Cost $7.88 Unrealized —

— Supervalu Inc 0.0%

Value $143K Shares 19,700 Est. Cost $7.26 Unrealized —

— Kandi Tech Corp 0.0%

Value $128K Shares 10,900 Est. Cost $11.74 Unrealized —

— Quiksilver Inc 0.0%

Value $122K Shares 14,000 Est. Cost $8.71 Unrealized —

JBLU JETBLUE AIRWAYS CP 0.0%

Value $111K Shares 13,000 Est. Cost $6.50 Unrealized +22.3%

— TWO HARBORS INVT CP 0.0%

Value $110K Shares 11,900 Est. Cost $9.24 Unrealized —

— Xoma Corporation 0.0%

Value $108K Shares 16,100 Est. Cost $6.71 Unrealized —

— DENDREON CO 0.0%

Value $92,000 Shares 30,800 Est. Cost $3.35 Unrealized —

— Fuelcell Energy Inc 0.0%

Value $82,000 Shares 58,200 Est. Cost $1.41 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $66,000 Shares 26,000 Est. Cost $2.27 Unrealized 0.0%

— Idenix Pharm 0.0%

Value $59,000 Shares 10,000 Est. Cost $5.90 Unrealized —

— Inovio Pharm Inc 0.0%

Value $51,000 Shares 17,700 Est. Cost $2.88 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $50,000 Shares 16,100 Est. Cost $3.11 Unrealized —

— China Ming Yang Wind Power Group 0.0%

Value $29,000 Shares 11,900 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	2,340,500	$128M	12.3%	$49.86	0.0%	COM	30303M102
EEM	ISHARES MSCI EMERG MKTS IDX FD	1,441,700	$60.26M	5.8%	$40.76	—	COM	464287234
XLE	Energy Select Sector SPDR Fund	442,300	$39.15M	3.8%	$88.07	—	COM	81369Y506
EFA	ISHARES MSCI EAFE IDX FD	505,600	$33.92M	3.3%	$63.80	—	COM	464287465
AAPL	Apple Inc	39,500	$22.16M	2.1%	$15.78	+3.7%	COM	037833100
VWO	Vngrd Ftse Em Mk	418,000	$17.2M	1.7%	$40.13	—	COM	922042858
JPM	JP Morgan Chase & Co	212,400	$12.42M	1.2%	$39.06	+1.5%	COM	46625H100
MU	Micron Technology	540,700	$11.76M	1.1%	$14.28	+32.8%	COM	595112103
—	SPDR S&P O&G EXP	159,300	$10.92M	1.1%	$68.02	—	COM	78464A730
BRK/B	Berkshire Hathaway Inc Cl B	84,000	$9.959M	1.0%	$115.62	+0.0%	COM	084670702
HD	Home Depot	120,900	$9.954M	1.0%	$58.72	0.0%	COM	437076102
CAT	Caterpillar Inc	109,500	$9.943M	1.0%	$62.67	0.0%	COM	149123101
—	iShares MSCI Japan Index	788,600	$9.573M	0.9%	$11.54	—	COM	464286848
AIG	Amer Intl Group	185,300	$9.459M	0.9%	$36.98	+2.4%	COM	026874784
INTC	Intel Corp	359,900	$9.343M	0.9%	$17.58	+1.9%	COM	458140100
EBAY	eBay Inc	165,000	$9.053M	0.9%	$19.89	-0.9%	COM	278642103
GS	Goldman Sachs Group Inc	47,200	$8.366M	0.8%	$126.77	+3.1%	COM	38141G104
XME	SPDR S&P MTL&MNG	197,500	$8.31M	0.8%	$42.08	—	COM	78464A755
ORCL	Oracle Corp	210,300	$8.046M	0.8%	$27.29	+5.5%	COM	68389X105
TMUS	T-Mobile US Inc	230,900	$7.767M	0.7%	$26.48	0.0%	COM	872590104
—	21st Century Fox	217,600	$7.652M	0.7%	$35.17	—	COM	90130A101
PFE	Pfizer Inc	249,200	$7.632M	0.7%	$17.44	+1.1%	COM	717081103
EWY	iShares MSCI South Korea Cppd Indx Fd	113,400	$7.333M	0.7%	$62.57	—	COM	464286772
AMGN	Amgen Co	62,700	$7.152M	0.7%	$76.86	+5.5%	COM	031162100
QCOM	Qualcomm Inc	91,200	$6.771M	0.7%	$46.56	+8.2%	COM	747525103
SLB	Schlumberger Ltd	75,100	$6.767M	0.7%	$58.98	+10.3%	COM	806857108
—	CBS Cl B	102,300	$6.52M	0.6%	$59.77	—	COM	124857202
—	Groupon Inc	540,000	$6.355M	0.6%	$11.49	—	COM	399473107
XLF	Financial Select Sector SPDR Fund	277,100	$6.057M	0.6%	$19.91	—	COM	81369Y605
—	Potash Cp	182,700	$6.021M	0.6%	$32.96	—	COM	73755L107
—	United Technologies	52,600	$5.985M	0.6%	$107.82	—	COM	913017109
—	Time Warner Inc	85,800	$5.981M	0.6%	$67.08	—	COM	887317303
LOW	Lowe's Cos	116,700	$5.782M	0.6%	$39.13	0.0%	COM	548661107
CVX	Chevron	45,900	$5.733M	0.6%	$72.12	+0.5%	COM	166764100
XHB	SPDR S&P HM BLDR	162,700	$5.417M	0.5%	$30.60	—	COM	78464A888
ITB	ISHARES DOW JONES U.S. HOME CO	215,500	$5.348M	0.5%	$24.31	—	COM	464288752
—	Hess Corp	64,000	$5.312M	0.5%	$81.86	—	COM	42809H107
—	Dow Chemical Co	116,400	$5.168M	0.5%	$42.03	—	COM	260543103
CMI	Cummins Engines	33,700	$4.75M	0.5%	$91.60	+5.1%	COM	231021106
ETN	EATON CORP	61,600	$4.688M	0.5%	$49.23	+8.2%	COM	G29183103
DIS	Disney (Walt) Productions	60,800	$4.645M	0.4%	$56.90	+8.4%	COM	254687106
FCX	Freeport McMoran Copper & Gold Cl B	122,700	$4.63M	0.4%	$28.70	+4.8%	COM	35671D857
—	Sina Corp	53,500	$4.507M	0.4%	$84.24	—	COM	G81477104
—	Dupont (EI) De Nemour	67,200	$4.365M	0.4%	$61.71	—	COM	263534109
HYG	iShares iBoxx $ High Yld Crprt Bnd Fd	46,900	$4.356M	0.4%	$91.58	—	COM	464288513
DE	Deere & Co	47,600	$4.347M	0.4%	$67.46	0.0%	COM	244199105
CRM	SALESFORCE.COM INC	77,100	$4.255M	0.4%	$44.85	+17.8%	COM	79466L302
LYB	Lyondelbasl A	52,300	$4.198M	0.4%	$40.20	+2.1%	COM	N53745100
XLB	Materials Select Sector SPDR Fund	90,000	$4.159M	0.4%	$42.01	—	COM	81369Y100
TOL	Toll Brothers Inc	108,100	$3.999M	0.4%	$33.00	+0.5%	COM	889478103
WFC	Wells Fargo & Co	87,200	$3.958M	0.4%	$29.52	+4.2%	COM	949746101
—	Sandisk Corp	55,700	$3.929M	0.4%	$62.08	—	COM	80004C101
C	Citigroup Inc	75,300	$3.923M	0.4%	$37.66	0.0%	COM	172967424
—	Express Scripts Inc	54,700	$3.842M	0.4%	$70.24	—	COM	30219G108
HST	Host Hotel & Resort	197,200	$3.833M	0.4%	$11.10	+2.6%	COM	44107P104
DVN	Devon Energy Cp	61,300	$3.792M	0.4%	$41.04	0.0%	COM	25179M103
MO	Altria Group	97,100	$3.727M	0.4%	$16.18	+6.0%	COM	02209S103
EWW	iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd	54,400	$3.699M	0.4%	$63.89	—	COM	464286822
AAL	American Airlines Group	145,700	$3.678M	0.4%	$21.78	0.0%	COM	02376R102
—	EMC Corp	142,300	$3.578M	0.3%	$25.14	—	COM	268648102
AMAT	Applied Materials Inc	196,500	$3.474M	0.3%	$13.74	+8.1%	COM	038222105
NBIS	Yandex NV	80,100	$3.456M	0.3%	$43.15	—	COM	N97284108
—	Market Vectors Russia ETF Trust	118,500	$3.421M	0.3%	$28.18	—	COM	57060U506
BSX	Boston Scientific Corp	277,800	$3.339M	0.3%	$10.35	+14.2%	COM	101137107
WMB	Williams Cos	85,200	$3.286M	0.3%	$18.38	0.0%	COM	969457100
—	Bed Bath & Beyond Inc	38,800	$3.115M	0.3%	$79.54	—	COM	075896100
APD	Air Products & Chem	26,700	$2.984M	0.3%	$74.84	0.0%	COM	009158106
HON	Honeywell International Inc	32,600	$2.978M	0.3%	$57.46	+5.8%	COM	438516106
RF	REGIONS FINANCIAL CP	299,500	$2.962M	0.3%	$6.34	+1.7%	COM	7591EP100
V	VISA Inc	13,200	$2.939M	0.3%	$42.33	+9.3%	COM	92826C839
KSS	Kohls Corp	50,300	$2.854M	0.3%	$54.83	0.0%	COM	500255104
PNC	PNC Financial Services Group	36,400	$2.823M	0.3%	$51.88	0.0%	COM	693475105
EMN	Eastman Chemical Co	34,400	$2.776M	0.3%	$53.70	0.0%	COM	277432100
—	Hertz Global Holdings Inc	96,100	$2.75M	0.3%	$27.06	—	COM	42805T105
IVZ	INVESCO LTD	75,200	$2.737M	0.3%	$20.30	0.0%	COM	G491BT108
PG	Procter & Gamble Co	33,100	$2.694M	0.3%	$58.01	0.0%	COM	742718109
DHI	Horton DR Inc	120,400	$2.687M	0.3%	$16.97	0.0%	COM	23331A109
—	Blackrock Inc	8,100	$2.563M	0.2%	$307.25	—	COM	09247X101
LEN	Lennar Corporation	63,200	$2.5M	0.2%	$30.45	0.0%	COM	526057104
—	Activisin Blizrd	139,800	$2.492M	0.2%	$17.83	—	COM	00507V109
LBTYAUSD	Liberty Global Inc CL A	27,600	$2.456M	0.2%	$88.99	—	COM	G5480U104
UNP	Union Pacific	14,600	$2.452M	0.2%	$60.55	0.0%	COM	907818108
WY	Weyerhaeuser Co	77,300	$2.44M	0.2%	$18.82	0.0%	COM	962166104
FFIV	F5 Network Inc	26,700	$2.425M	0.2%	$85.18	0.0%	COM	315616102
—	QIHOO 360 TECHNOLOGY CO LTD	29,300	$2.404M	0.2%	$82.05	—	COM	74734M109
TXN	Texas Instruments	54,700	$2.401M	0.2%	$28.29	+6.3%	COM	882508104
STT	State Street Corp	32,400	$2.377M	0.2%	$50.63	0.0%	COM	857477103
DOV	Dover Cp	24,100	$2.326M	0.2%	$49.28	0.0%	COM	260003108
—	Directv	32,500	$2.244M	0.2%	$59.92	—	COM	25490A309
EMR	Emerson Electric Co	31,300	$2.196M	0.2%	$43.83	+9.9%	COM	291011104
EQT	EQT Corporation	24,400	$2.19M	0.2%	$43.22	+0.3%	COM	26884L109
—	Mkt Vect Oil Ser	45,100	$2.167M	0.2%	$47.06	—	COM	57060U191
MOS	Mosaic Company	44,700	$2.112M	0.2%	$36.35	0.0%	COM	61945C103
—	Xilinx Inc	46,000	$2.112M	0.2%	$44.42	—	COM	983919101
SSYS	Stratasys Ltd	15,200	$2.047M	0.2%	$115.63	0.0%	COM	M85548101
CTRA	Cabot Oil & Gas Cp	51,400	$1.992M	0.2%	$25.81	0.0%	COM	127097103
—	Continental Resources Inc	17,700	$1.991M	0.2%	$107.02	—	COM	212015101
—	ROYAL DUTCH SH A	27,600	$1.967M	0.2%	$71.27	—	COM	780259206
PHM	Pultegroup Inc	96,600	$1.967M	0.2%	$15.23	0.0%	COM	745867101
MHK	Mohawk Industries Inc	13,200	$1.965M	0.2%	$124.04	+10.1%	COM	608190104
—	Iac Interactive	28,200	$1.935M	0.2%	$68.62	—	COM	44919P508
—	Lam Research Cp	35,400	$1.927M	0.2%	$50.56	—	COM	512807108
—	Starwood Hotels & Resorts	23,800	$1.89M	0.2%	$70.41	—	COM	85590A401
NVDA	Nvidia Corp	117,500	$1.882M	0.2%	$0.35	+4.9%	COM	67066G104
—	Direxion Shs ETF TrustEnergy Bull 3x Shs	20,900	$1.878M	0.2%	$87.44	—	COM	25459W888
XLP	Consumer Staples Select Sector SPDR Fund	43,500	$1.869M	0.2%	$39.72	—	COM	81369Y308
AMT	American Tower Corp Cl A	23,300	$1.859M	0.2%	$58.52	0.0%	COM	03027X100
—	Praxair Inc	14,300	$1.859M	0.2%	$120.20	—	COM	74005P104
—	Hollyfrontr Corp	37,400	$1.858M	0.2%	$49.68	—	COM	436106108
—	Gannett Co Inc	62,300	$1.842M	0.2%	$27.81	—	COM	364730101
KBH	KB Home	100,300	$1.833M	0.2%	$15.05	0.0%	COM	48666K109
IP	Intl Paper Co	37,300	$1.828M	0.2%	$26.03	0.0%	COM	460146103
MCD	McDonalds Corp	18,600	$1.804M	0.2%	$71.80	-2.5%	COM	580135101
WHR	Whirlpool	11,500	$1.803M	0.2%	$132.29	+10.8%	COM	963320106
CNQ	Canadian Natural Res Ltd	52,400	$1.773M	0.2%	$9.59	0.0%	COM	136385101
RIO	Rio Tinto	31,300	$1.766M	0.2%	$56.42	—	COM	767204100
—	Cleveland-Cliffs Inc Co.	67,100	$1.758M	0.2%	$26.20	—	COM	18683K101
ADI	Analog Devices Inc	34,200	$1.741M	0.2%	$37.64	0.0%	COM	032654105
—	BB&T Corp	46,600	$1.739M	0.2%	$34.93	—	COM	054937107
PRGO	Perrigo Cmpn Plc	11,300	$1.734M	0.2%	$144.14	0.0%	COM	G97822103
MRK	Merck & Co	34,400	$1.721M	0.2%	$31.29	0.0%	COM	58933Y105
FAS	Direxion Shs ETF Trust Fincl Bll 3x Shs	19,000	$1.715M	0.2%	$68.77	—	COM	25459Y694
BEN	Franklin Resources Inc	29,200	$1.685M	0.2%	$28.78	+11.6%	COM	354613101
—	VALEANT PHRM INT	14,100	$1.655M	0.2%	$117.38	—	COM	91911K102
—	Walter Energy	97,100	$1.614M	0.2%	$16.62	—	COM	93317Q105
—	Joy Global Inc	26,900	$1.573M	0.2%	$58.48	—	COM	481165108
—	Staples Inc	98,300	$1.561M	0.2%	$15.88	—	COM	855030102
—	SPDR Barclays High Yield Bond	38,200	$1.549M	0.1%	$39.83	—	COM	78464A417
WDC	Western Digital Corp	18,400	$1.543M	0.1%	$45.88	0.0%	COM	958102105
—	WEBS Taiwan	106,700	$1.538M	0.1%	$13.91	—	COM	464286731
NTAP	NetApp Inc	37,300	$1.534M	0.1%	$30.16	0.0%	COM	64110D104
RRC	Range Resources Corp	18,200	$1.534M	0.1%	$77.77	0.0%	COM	75281A109
AZO	Autozone Inc.	3,200	$1.529M	0.1%	$448.75	0.0%	COM	053332102
NRG	NRG Energy Inc	53,200	$1.527M	0.1%	$20.64	+3.9%	COM	629377508
—	Discovery Comm A	16,700	$1.51M	0.1%	$88.42	—	COM	25470F104
ROK	Rockwell Automation Inc	12,700	$1.5M	0.1%	$77.73	+12.4%	COM	773903109
—	Interpublic Grp Of Co's	84,300	$1.492M	0.1%	$10.58	+4.5%	COM	460690100
—	Te Connectivity	27,000	$1.487M	0.1%	$51.75	—	COM	H84989104
HIMX	Himax Technologies Inc	100,000	$1.471M	0.1%	$14.71	—	COM	43289P106
GLW	Corning Inc	82,500	$1.47M	0.1%	$11.64	+3.5%	COM	219350105
KMB	Kimberly Clark	13,800	$1.441M	0.1%	$62.93	+5.4%	COM	494368103
—	Chesapeake Energy Corp	53,100	$1.441M	0.1%	$27.14	—	COM	165167107
—	EQUINIX INC	8,100	$1.437M	0.1%	$177.41	—	COM	29444U502
ALL	Allstate Insurance	26,000	$1.418M	0.1%	$37.98	+8.2%	COM	020002101
—	Symantec Cp	59,900	$1.412M	0.1%	$23.57	—	COM	871503108
—	Discovery Financial Services	25,200	$1.409M	0.1%	$50.24	—	COM	254709108
TSN	Tyson Foods Inc Class A	41,900	$1.401M	0.1%	$22.87	+2.6%	COM	902494103
EWH	WEBS Hong Kong	67,200	$1.384M	0.1%	$20.03	—	COM	464286871
—	COVIDIEN PLC	20,200	$1.375M	0.1%	$68.07	—	COM	G2554F113
CHKP	Check Point Software Tech	21,300	$1.373M	0.1%	$56.63	+6.2%	COM	M22465104
—	Coca Cola Ent	30,900	$1.363M	0.1%	$40.20	—	COM	19122T109
—	Market Vectors Semiconductor ETF	32,100	$1.362M	0.1%	$39.01	—	COM	57060U233
MCO	MOODYS CP	17,000	$1.333M	0.1%	$53.10	+21.5%	COM	615369105
—	Gulfport Energy	20,900	$1.319M	0.1%	$63.64	—	COM	402635304
ZION	Zions Bancorporation	43,900	$1.315M	0.1%	$28.78	0.0%	COM	989701107
—	Ryland Group Inc	30,300	$1.315M	0.1%	$43.40	—	COM	783764103
NTES	Netease Inc Adr	16,700	$1.312M	0.1%	$76.04	—	COM	64110W102
GPC	Genuine Parts Co	15,700	$1.306M	0.1%	$57.12	+0.2%	COM	372460105
KO	Coca Cola Co	31,500	$1.301M	0.1%	$26.95	0.0%	COM	191216100
ORLY	O'reilly Automotive Inc	10,100	$1.299M	0.1%	$8.43	0.0%	COM	67103H107
—	Youku Tudou Inc	42,400	$1.284M	0.1%	$28.38	—	COM	98742U100
FLR	FLUOR CP	16,000	$1.284M	0.1%	$55.48	+21.9%	COM	343412102
—	SCRIPPS NETWORKS INT	14,700	$1.27M	0.1%	$86.39	—	COM	811065101
IBM	Intl Business Machines	6,700	$1.256M	0.1%	$111.55	-4.6%	COM	459200101
CF	CF INDUSTRIES HOLDINGS INC	5,300	$1.235M	0.1%	$31.49	0.0%	COM	125269100
VNO	Vornado Realty Trust	13,900	$1.234M	0.1%	$85.97	—	COM	929042109
MAS	Masco	54,100	$1.231M	0.1%	$14.83	+4.8%	COM	574599106
—	InvenSense Inc	59,100	$1.228M	0.1%	$20.78	—	COM	46123D205
—	Grace (WR) & Co	12,300	$1.216M	0.1%	$87.44	—	COM	38388F108
PTEN	Patterson-UTI Energy Inc	48,000	$1.215M	0.1%	$20.71	+15.5%	COM	703481101
—	PEABODY ENERGY CP	61,800	$1.206M	0.1%	$19.51	—	COM	704549104
—	Charter Comm A	8,800	$1.203M	0.1%	$136.70	—	COM	16117M305
A	Agilent Technologies Inc	21,000	$1.2M	0.1%	$30.43	+13.0%	COM	00846U101
—	XL Group Plc	37,500	$1.194M	0.1%	$31.84	—	COM	G98290102
AMG	Affiliated Managers Group Inc	5,500	$1.192M	0.1%	$188.91	+2.2%	COM	008252108
UAL	United Cont Hld	31,100	$1.176M	0.1%	$32.02	+9.4%	COM	910047109
MTB	M&T Bank Corp	10,100	$1.175M	0.1%	$77.96	+4.4%	COM	55261F104
NI	NiSource Inc	35,700	$1.173M	0.1%	$8.50	0.0%	COM	65473P105
HAIN	Hain Celestial Group	12,500	$1.134M	0.1%	$41.35	0.0%	COM	405217100
—	MONSANTO CO	9,700	$1.13M	0.1%	$104.00	—	COM	61166W101
—	Alexion Pharmaceuticals	8,500	$1.129M	0.1%	$132.82	—	COM	015351109
URI	United Rentals Inc	14,200	$1.106M	0.1%	$64.88	0.0%	COM	911363109
FSLR	First Solar Inc	20,200	$1.103M	0.1%	$54.68	0.0%	COM	336433107
LLY	Lilly (Eli) & Co	21,400	$1.091M	0.1%	$41.43	-4.5%	COM	532457108
RCL	Royal Carribean Cruise Ltd	23,000	$1.09M	0.1%	$31.90	+14.0%	COM	V7780T103
PCAR	PACCAR Inc	18,300	$1.082M	0.1%	$22.72	+5.7%	COM	693718108
—	CONN'S INC	13,700	$1.078M	0.1%	$78.69	—	COM	208242107
KLAC	KLA - Tencor Corp	16,700	$1.076M	0.1%	$35.88	+10.9%	COM	482480100
—	Unilever Ltd NV	26,600	$1.07M	0.1%	$38.82	—	COM	904784709
TRV	The Travelers Co	11,500	$1.041M	0.1%	$62.78	+6.4%	COM	89417E109
—	CIT GROUP INC	19,800	$1.032M	0.1%	$52.12	—	COM	125581801
COF	Capital One Financial	13,400	$1.026M	0.1%	$48.93	+17.2%	COM	14040H105
MAR	Marriott Int'l Inc Cl A	20,700	$1.021M	0.1%	$36.58	+10.2%	COM	571903202
VMC	Vulcan Materials Co.	17,000	$1.01M	0.1%	$48.56	+3.5%	COM	929160109
—	CIMAREX ENERGY CO	9,600	$1.007M	0.1%	$104.90	—	COM	171798101
DVA	Dvt Hlthcr Prtnr	15,800	$1.001M	0.1%	$58.68	0.0%	COM	23918K108
—	Sotheby's Holdings Inc	18,600	$989K	0.1%	$53.17	—	COM	835898107
—	Computer Science Corp	17,700	$989K	0.1%	$55.88	—	COM	205363104
—	Airgas Inc	8,700	$973K	0.1%	$111.84	—	COM	009363102
SHW	Sherwin Williams Co	5,300	$972K	0.1%	$53.74	+1.6%	COM	824348106
SWKS	Skyworks Solution	33,900	$968K	0.1%	$20.93	0.0%	COM	83088M102
MLM	Martin Marietta Materials Inc	9,600	$959K	0.1%	$88.81	0.0%	COM	573284106
—	McDermott Intl Inc	104,700	$959K	0.1%	$9.16	—	COM	580037109
MGM	Mgm Resorts Int	40,200	$945K	0.1%	$19.24	0.0%	COM	552953101
TEVA	Teva Pharm Ind Inc ADR	23,600	$945K	0.1%	$40.04	—	COM	881624209
BK	Bank Ny Mellon	26,400	$922K	0.1%	$23.62	+2.8%	COM	064058100
TROW	T Rowe Price Group Inc	10,900	$913K	0.1%	$50.51	0.0%	COM	74144T108
AMD	Advanced Micro Devices	235,700	$912K	0.1%	$3.81	-5.8%	COM	007903107
NTRS	Northern Trust Cp	14,700	$909K	0.1%	$41.82	0.0%	COM	665859104
ATI	Allegheny Technologies Inc	25,500	$908K	0.1%	$26.04	+18.0%	COM	01741R102
NVS	Novartis AG ADS	11,200	$900K	0.1%	$78.28	—	COM	66987V109
—	Manitowoc Inc	38,500	$897K	0.1%	$23.30	—	COM	563571108
TRN	Trinity Industries Inc	16,400	$894K	0.1%	$11.11	+15.4%	COM	896522109
UTHR	United Therapeutics	7,900	$893K	0.1%	$84.12	+7.2%	COM	91307C102
SRE	Sempra Energy	9,900	$888K	0.1%	$28.66	+6.5%	COM	816851109
CL	Colgate-Palmolive Co	13,600	$886K	0.1%	$44.56	+8.6%	COM	194162103
LVS	LAS VEGAS SANDS CP	11,200	$883K	0.1%	$40.66	+24.9%	COM	517834107
RDN	Radian Group Inc	62,400	$881K	0.1%	$11.56	0.0%	COM	750236101
—	Lamar Advertising	16,700	$872K	0.1%	$47.01	—	COM	512815101
SYK	Stryker Corp	11,500	$864K	0.1%	$59.45	+6.1%	COM	863667101
TER	Teradyne Inc	48,400	$852K	0.1%	$15.55	0.0%	COM	880770102
—	SBA Commun Cp	9,400	$844K	0.1%	$82.82	—	COM	78388J106
ITW	Illinois Tool Works	10,000	$840K	0.1%	$49.85	+19.3%	COM	452308109
—	Informatica Corp	20,200	$838K	0.1%	$40.10	—	COM	45666Q102
LEG	Leggett & Platt Inc	27,000	$835K	0.1%	$30.03	-0.8%	COM	524660107
PWR	Quanta Services Inc	26,400	$833K	0.1%	$27.74	+3.9%	COM	74762E102
—	Sensata Technologies Holding NV	21,400	$829K	0.1%	$38.74	—	COM	N7902X106
—	Zillow Inc	10,000	$817K	0.1%	$84.26	—	COM	98954A107
FMC	FMC Cp	10,800	$814K	0.1%	$46.68	+5.4%	COM	302491303
DEO	Diageo Plc ADR	6,100	$807K	0.1%	$126.98	—	COM	25243Q205
TV	Grupo Televisa Sa Gdr	26,300	$795K	0.1%	$27.94	—	COM	40049J206
—	Agrium Inc	8,700	$795K	0.1%	$91.38	—	COM	008916108
—	DRYSHIPS INC	169,000	$794K	0.1%	$4.37	—	COM	Y2109Q101
—	Delphi Automotive	13,200	$793K	0.1%	$60.08	—	COM	G27823106
NOK	Nokia Corp ADR Cl A	97,600	$791K	0.1%	$5.29	—	COM	654902204
—	Seagate Tech	14,100	$791K	0.1%	$52.18	—	COM	G7945M107
—	SPECTRA ENERGY CORP	22,200	$790K	0.1%	$35.59	—	COM	847560109
BWA	Borg Warner Inc	14,100	$788K	0.1%	$38.93	0.0%	COM	099724106
—	Tyco International Ltd	19,200	$787K	0.1%	$39.12	—	COM	H89128104
MCHP	Microchip Technology	17,500	$783K	0.1%	$16.17	0.0%	COM	595017104
AFL	AFLAC Inc	11,600	$774K	0.1%	$20.60	+19.5%	COM	001055102
—	Mead Johnson Nutrition	9,200	$770K	0.1%	$83.70	—	COM	582839106
—	Ashland Oil Inc	7,900	$766K	0.1%	$90.10	—	COM	044209104
—	Carefusion Cp	19,200	$764K	0.1%	$36.83	—	COM	14170T101
—	Ubiquiti Networks Inc	16,600	$762K	0.1%	$45.90	—	COM	90347A100
WEN	Wendy's Co	87,200	$760K	0.1%	$8.59	0.0%	COM	95058W100
—	21st Century Fox	21,600	$747K	0.1%	$34.58	—	COM	90130A200
—	CABELA'S INC	11,100	$739K	0.1%	$66.58	—	COM	126804301
ROP	Roper Industries Inc	5,300	$735K	0.1%	$119.24	+1.3%	COM	776696106
HLF	HERBALIFE LTD	9,300	$731K	0.1%	$34.43	0.0%	COM	G4412G101
AKAM	AKAMAI TECHNOLOGIES INC	15,500	$731K	0.1%	$41.83	+12.8%	COM	00971T101
CME	CME Group Inc	9,300	$729K	0.1%	$47.43	0.0%	COM	12572Q105
BIDU	Baidu Inc	4,100	$729K	0.1%	$177.80	—	COM	056752108
ADM	Archer-Daniels Midland	16,700	$724K	0.1%	$23.99	+19.2%	COM	039483102
TEX	Terex Cp	17,200	$722K	0.1%	$30.31	+19.6%	COM	880779103
JBHT	Hunt (J.B.) Transport Services Inc.	9,300	$718K	0.1%	$66.44	0.0%	COM	445658107
SYNA	SYNAPTICS INC	13,800	$714K	0.1%	$40.84	+20.0%	COM	87157D109
CLX	Clorox (The) Co	7,700	$714K	0.1%	$63.81	0.0%	COM	189054109
KEY	Key Corp	52,200	$700K	0.1%	$8.05	0.0%	COM	493267108
—	Legg Mason Inc	16,100	$700K	0.1%	$43.48	—	COM	524901105
EL	Estee Lauder Cos Cl A	9,200	$692K	0.1%	$57.94	+7.3%	COM	518439104
—	USG Cp	24,400	$692K	0.1%	$28.55	—	COM	903293405
ISRG	INTUITIVE SURGICAL INC	1,800	$691K	0.1%	$42.08	0.0%	COM	46120E602
—	VALE S.A.	49,200	$689K	0.1%	$14.00	—	COM	91912E204
WLK	WESTLAKE CHEMICAL CP	5,600	$683K	0.1%	$47.34	0.0%	COM	960413102
—	Northeast Utilities	16,100	$682K	0.1%	$42.36	—	COM	664397106
ZBH	ZIMMER HOLDINGS INC	7,300	$680K	0.1%	$73.82	+6.0%	COM	98956P102
—	Concho Resources Inc	6,300	$680K	0.1%	$107.94	—	COM	20605P101
MSM	MSC Industrial Direct	8,400	$679K	0.1%	$79.17	0.0%	COM	553530106
—	Atmel Cp	85,500	$669K	0.1%	$7.82	—	COM	049513104
WU	Western Union	38,700	$667K	0.1%	$17.24	—	COM	959802109
PPG	PPG Industries Inc	3,500	$663K	0.1%	$67.26	+8.6%	COM	693506107
SNPS	Synopsys Inc	16,200	$657K	0.1%	$37.43	0.0%	COM	871607107
—	Partner Re Holdings Ltd	6,200	$653K	0.1%	$91.45	—	COM	G6852T105
RL	Ralph Lauren Corp	3,700	$653K	0.1%	$135.30	0.0%	COM	751212101
CIEN	Ciena Corp	27,200	$650K	0.1%	$16.65	+43.1%	COM	171779309
—	Petsmart Inc	8,900	$647K	0.1%	$72.70	—	COM	716768106
KBE	SPDR S&P BNK	19,500	$646K	0.1%	$33.13	—	COM	78464A797
LPX	Louisiana-Pacific	34,900	$645K	0.1%	$17.06	-0.3%	COM	546347105
—	ROCKWOOD HOLDINGS INC	8,900	$640K	0.1%	$67.80	—	COM	774415103
GT	Goodyear Tire And Rubber	26,800	$639K	0.1%	$22.12	0.0%	COM	382550101
—	Kansas City Sthrn Ind.	5,100	$631K	0.1%	$123.73	—	COM	485170302
BDX	Becton Dickinson Co	5,700	$629K	0.1%	$79.23	+8.3%	COM	075887109
—	AOL Inc	13,400	$624K	0.1%	$39.14	—	COM	00184X105
CBRE	Cbre Group Inc A	23,700	$623K	0.1%	$23.15	+2.8%	COM	12504L109
EG	Everest Re Group Ltd	4,000	$623K	0.1%	$107.02	+10.6%	COM	G3223R108
AVT	Avnet Inc	14,000	$617K	0.1%	$31.02	+2.8%	COM	053807103
DKS	DICK'S SPORTING GOODS INC	10,600	$615K	0.1%	$37.30	+8.7%	COM	253393102
AGCO	AGCO Corp	10,400	$615K	0.1%	$45.27	+3.5%	COM	001084102
—	WHITING PETROLEUM CP	9,800	$606K	0.1%	$59.83	—	COM	966387102
—	Cubist Pharmaceuticals	8,800	$606K	0.1%	$68.86	—	COM	229678107
RS	Reliance Steel & Aluminum	8,000	$606K	0.1%	$69.79	+5.9%	COM	759509102
VC	VISTEON CORP	7,400	$605K	0.1%	$44.51	0.0%	COM	92839U206
—	Sinclair Broadcasting	16,800	$600K	0.1%	$35.71	—	COM	829226109
—	Royal Dutch Shell B	8,000	$600K	0.1%	$75.00	—	COM	780259107
SU	Suncor Energy Inc	17,100	$599K	0.1%	$23.19	0.0%	COM	867224107
—	SL Green Realty Corp	6,400	$591K	0.1%	$88.82	—	COM	78440X101
NVO	Novo Indust. A/S Ads	3,200	$591K	0.1%	$178.87	—	COM	670100205
TAP	Molson Coors Brew	10,500	$589K	0.1%	$39.85	0.0%	COM	60871R209
—	National Oilwell Var	7,400	$588K	0.1%	$78.09	—	COM	637071101
ACAD	ACADIA PHARMACEUTICALS INC	23,500	$587K	0.1%	$23.59	0.0%	COM	004225108
—	Arcelormittal	32,800	$585K	0.1%	$17.84	—	COM	03938L104
BXP	Boston Properties Inc	5,800	$582K	0.1%	$61.80	0.0%	COM	101121101
FHN	First Hrzn Natl Cp	49,900	$581K	0.1%	$7.73	0.0%	COM	320517105
RHI	Robert Half Intl Inc	13,800	$579K	0.1%	$35.77	+10.1%	COM	770323103
—	Ingersoll-Rand Co	9,400	$579K	0.1%	$64.89	—	COM	G47791101
—	Carrizo Oil & Gas Inc	12,900	$577K	0.1%	$44.73	—	COM	144577103
—	VMWARE INC CLASS A	6,400	$574K	0.1%	$89.69	—	COM	928563402
FAST	Fastenal Co	12,000	$570K	0.1%	$8.59	+1.9%	COM	311900104
—	Jacobs Engineering Group	9,000	$566K	0.1%	$62.89	—	COM	469814107
—	Medtronic Inc	9,700	$556K	0.1%	$57.32	—	COM	585055106
MTH	Meritage Homes	11,500	$551K	0.1%	$21.67	0.0%	COM	59001A102
ING	ING Groep NV ADS	39,400	$551K	0.1%	$12.68	—	COM	456837103
PKG	PACKAGING CP OF AMERICA	8,600	$544K	0.1%	$37.66	+12.9%	COM	695156109
CX	Cemex SA de CV Series A ADS	45,900	$542K	0.1%	$11.81	—	COM	151290889
—	Polycom Inc	48,200	$541K	0.1%	$11.10	—	COM	73172K104
—	Arch Coal Inc	121,400	$540K	0.1%	$4.45	—	COM	039380100
HRB	Block (H & R)	18,600	$540K	0.1%	$18.37	0.0%	COM	093671105
—	Chimera Investment Corp	173,800	$538K	0.1%	$3.05	—	COM	16934Q109
TRMB	Trimble Navigation Ltd	15,500	$537K	0.1%	$27.65	+14.0%	COM	896239100
PLCE	Children's Place Retail Stores Inc	9,400	$535K	0.1%	$54.21	0.0%	COM	168905107
XLY	Consumer Discretionary Select Sector SPD	8,000	$534K	0.1%	$60.63	—	COM	81369Y407
—	Beam Inc	7,800	$530K	0.1%	$64.60	—	COM	073730103
—	Bemis Co Inc	12,900	$528K	0.1%	$40.93	—	COM	081437105
—	Unilever Ltd Amer Shr	12,700	$523K	0.1%	$38.64	—	COM	904767704
—	MANNKIND CP	99,400	$516K	0.0%	$5.43	—	COM	56400P201
—	MDC Holding Corp	16,000	$515K	0.0%	$32.19	—	COM	552676108
—	Arm Holdings	9,400	$514K	0.0%	$48.09	—	COM	042068106
NVR	NVR Inc	500	$513K	0.0%	$949.39	0.0%	COM	62944T105
—	Broadcom Corp Cl A	17,300	$512K	0.0%	$29.60	—	COM	111320107
NUE	Nucor Corp	9,500	$507K	0.0%	$34.18	+12.1%	COM	670346105
—	Pepco Holdgs Inc	26,500	$506K	0.0%	$19.09	—	COM	713291102
—	Medivation	7,800	$497K	0.0%	$63.72	—	COM	58501N101
—	Covance Inc	5,600	$493K	0.0%	$88.04	—	COM	222816100
—	Cree Research Inc	7,900	$493K	0.0%	$62.41	—	COM	225447101
VALE	Vale S A ADR	32,300	$492K	0.0%	$13.15	—	COM	91912E105
STLD	Steel Dynamics	24,900	$486K	0.0%	$12.11	+16.3%	COM	858119100
—	AMERICA MOVIL SA DE CV ADS L	20,800	$486K	0.0%	$23.37	—	COM	02364W105
TTWO	Take-Two Interactive Software Inc	27,700	$481K	0.0%	$17.30	0.0%	COM	874054109
HIG	Hartford Financial Services Group Inc	13,300	$481K	0.0%	$22.20	+20.4%	COM	416515104
DSX	DIANA SHIPPING INC	35,800	$475K	0.0%	$7.01	0.0%	COM	Y2066G104
DB	Deutsche Bank Ag ADR	9,700	$467K	0.0%	$30.87	+7.1%	COM	D18190898
—	URS Cp	8,800	$466K	0.0%	$53.72	—	COM	903236107
HSY	Hershey Corp	4,800	$466K	0.0%	$72.20	0.0%	COM	427866108
OSK	Oshkosh Corp	9,200	$463K	0.0%	$41.34	0.0%	COM	688239201
SIEGY	Siemens A G ADR New	3,300	$457K	0.0%	$120.48	—	COM	826197501
ABBNY	ABB LTD ADS	17,200	$456K	0.0%	$23.59	—	COM	000375204
EXP	Eagle Materials	5,800	$449K	0.0%	$63.95	+10.9%	COM	26969P108
BIIB	Biogen Idec Inc	1,600	$447K	0.0%	$220.15	+17.5%	COM	09062X103
NKE	Nike Inc Class B	5,600	$440K	0.0%	$26.58	+23.6%	COM	654106103
OPLN	KAR Auction Services Inc	14,800	$437K	0.0%	$10.85	0.0%	COM	48238T109
—	Web.Com Group	13,600	$432K	0.0%	$31.76	—	COM	94733A104
—	Centurylink Inc	13,500	$429K	0.0%	$31.78	—	COM	156700106
—	Digitalglobe Inc	10,400	$427K	0.0%	$41.06	—	COM	25389M877
—	Comstock Resources Inc	23,000	$420K	0.0%	$18.26	—	COM	205768203
—	OmniVision Technologies Inc	24,400	$419K	0.0%	$17.17	—	COM	682128103
—	Statoil ASA	17,400	$419K	0.0%	$24.08	—	COM	85771P102
KRE	SPDR S&P RGL BK	10,300	$418K	0.0%	$33.88	—	COM	78464A698
CPA	COPA HOLDINGS S A	2,600	$416K	0.0%	$104.68	0.0%	COM	P31076105
—	Qep Resources	13,600	$416K	0.0%	$30.59	—	COM	74733V100
MUR	Murphy Oil Corp	6,400	$415K	0.0%	$37.73	+7.0%	COM	626717102
AES	AES Corp	28,400	$412K	0.0%	$8.41	+11.1%	COM	00130H105
—	ENERGIZER HOLDINGS INC	3,800	$411K	0.0%	$108.16	—	COM	29266R108
—	NPS Pharmaceuticals	13,500	$409K	0.0%	$30.30	—	COM	62936P103
HBAN	Huntington Bancshrs Inc	42,200	$407K	0.0%	$5.68	0.0%	COM	446150104
CRUS	Cirrus Logic Inc	19,900	$406K	0.0%	$21.57	0.0%	COM	172755100
IDXX	Idexx Laboratories	3,800	$404K	0.0%	$52.63	0.0%	COM	45168D104
—	WILLIS HOLDINGS LTD	9,000	$403K	0.0%	$43.31	—	COM	G96666105
INFY	Infosys Ltd Adr	7,100	$401K	0.0%	$56.48	—	COM	456788108
—	Windstream Holding	50,300	$401K	0.0%	$7.97	—	COM	97382A101
—	Organovo Holdings Inc	36,200	$400K	0.0%	$11.05	—	COM	68620A104
BUD	Anheuser-Busch Inbev SA	3,700	$393K	0.0%	$99.36	—	COM	03524A108
EXPD	Expeditors Intl Wash	8,900	$393K	0.0%	$33.84	+10.0%	COM	302130109
—	Synovus Financial Cp	108,700	$391K	0.0%	$3.60	—	COM	87161C105
—	Ocwen Financial Corp	7,000	$388K	0.0%	$41.20	—	COM	675746309
—	Verifone Systems	14,300	$383K	0.0%	$26.78	—	COM	92342Y109
MIDD	Middleby Cp	1,600	$383K	0.0%	$74.03	0.0%	COM	596278101
—	CTRIP.COM INTL LTD ADS	7,700	$382K	0.0%	$49.61	—	COM	22943F100
—	ULTRA PETROLEUM CP	17,500	$378K	0.0%	$21.60	—	COM	903914109
—	Aruba Networks Inc	21,100	$377K	0.0%	$17.87	—	COM	043176106
—	BUNGE LTD	4,600	$377K	0.0%	$81.96	—	COM	G16962105
—	E-Commerce China Dangdang Inc	39,300	$375K	0.0%	$9.54	—	COM	26833A105
—	CONSOL Energy Inc	9,800	$372K	0.0%	$34.22	—	COM	20854P109
AEE	Ameren Corp	10,300	$372K	0.0%	$23.70	+3.2%	COM	023608102
AYI	ACUITY BRANDS INC	3,400	$371K	0.0%	$97.88	0.0%	COM	00508Y102
—	Teekay Co	7,700	$369K	0.0%	$47.92	—	COM	Y8564W103
—	Stillwater Mining	29,800	$367K	0.0%	$12.32	—	COM	86074Q102
CCK	Crown Holdings	8,200	$365K	0.0%	$40.66	0.0%	COM	228368106
HSIC	Schein (Henry) Inc	3,200	$365K	0.0%	$43.75	0.0%	COM	806407102
—	Sanderson Farms Inc	5,000	$361K	0.0%	$72.20	—	COM	800013104
MAT	Mattel Co	7,600	$361K	0.0%	$43.81	+1.7%	COM	577081102
L	Loews Corp	7,500	$361K	0.0%	$43.25	+4.1%	COM	540424108
AWI	Armstrong World Industries Inc	6,200	$357K	0.0%	$49.89	0.0%	COM	04247X102
DCH	Amer Axle & Manu Holdings Inc	17,500	$357K	0.0%	$19.10	0.0%	COM	024061103
UIS	Unisys Corp	10,600	$355K	0.0%	$27.72	0.0%	COM	909214306
—	ROCKWELL COLLINS INC	4,800	$354K	0.0%	$73.75	—	COM	774341101
MDRX	Allscript Health	22,900	$354K	0.0%	$14.74	0.0%	COM	01988P108
—	Wabco Holdings Inc	3,800	$354K	0.0%	$84.15	—	COM	92927K102
—	Alere Inc	9,800	$354K	0.0%	$36.12	—	COM	01449J105
—	Southwestern Energy	9,000	$353K	0.0%	$39.22	—	COM	845467109
—	Int'l Game Technology	19,400	$352K	0.0%	$18.93	—	COM	459902102
—	Lifepoint Hospitals Inc	6,600	$348K	0.0%	$52.73	—	COM	53219L109
—	Starz Series A	11,900	$347K	0.0%	$29.16	—	COM	85571Q102
SIG	Signet Jewelers	4,400	$346K	0.0%	$61.09	0.0%	COM	G81276100
—	Gnc Holdings	5,900	$344K	0.0%	$58.31	—	COM	36191G107
—	TD Ameritrade Holding Corp Cl A	11,000	$337K	0.0%	$30.64	—	COM	87236Y108
SWK	Stanley Blk&Dckr	4,100	$330K	0.0%	$62.68	-3.9%	COM	854502101
PVH	PVH Corp	2,400	$326K	0.0%	$125.04	0.0%	COM	693656100
OIS	OIL STATES INTL INC	3,200	$325K	0.0%	$51.41	+16.6%	COM	678026105
OKE	ONEOK Inc	5,200	$323K	0.0%	$24.39	0.0%	COM	682680103
BZH	Beazer Homes USA Inc	13,200	$322K	0.0%	$19.80	0.0%	COM	07556Q881
—	Sirona Dental Systems Inc	4,600	$322K	0.0%	$70.00	—	COM	82966C103
LSTR	Landstar Systems Inc	5,600	$321K	0.0%	$57.32	—	COM	515098101
—	Yingli Green Energy Holding Co Ltd	63,700	$321K	0.0%	$5.66	—	COM	98584B103
DPZ	DOMINO'S PIZZA INC	4,600	$320K	0.0%	$54.94	+8.6%	COM	25754A201
—	Stone Energy Corp	9,200	$318K	0.0%	$34.57	—	COM	861642106
—	WESTERN REFINING INC	7,400	$313K	0.0%	$42.30	—	COM	959319104
—	Health Care REIT	5,800	$310K	0.0%	$53.45	—	COM	42217K106
VIPS	Vipshop Hold Ltd	3,700	$309K	0.0%	$83.51	—	COM	92763W103
—	TATA MOTORS LTD ADS	10,000	$308K	0.0%	$26.58	—	COM	876568502
—	Intermune Inc	20,900	$307K	0.0%	$14.69	—	COM	45884X103
—	Valspar Corp	4,300	$306K	0.0%	$71.16	—	COM	920355104
AVY	Avery Dennison Cp	6,100	$306K	0.0%	$37.09	0.0%	COM	053611109
FBIN	Fortune Brands Home & Security	6,700	$306K	0.0%	$30.45	0.0%	COM	34964C106
—	SodaStream International Ltd.	6,100	$302K	0.0%	$49.51	—	COM	M9068E105
HP	Helmerich & Payne Inc	3,600	$302K	0.0%	$63.78	+22.0%	COM	423452101
—	Nq Mobile Inc	20,500	$301K	0.0%	$14.68	—	COM	64118U108
—	Comcast Cp Spl Class A	6,000	$299K	0.0%	$43.30	—	COM	20030N200
PCG	PG & E Corp	7,400	$298K	0.0%	$35.27	0.0%	COM	69331C108
NDSN	Nordson Cp	4,000	$297K	0.0%	$62.90	+1.5%	COM	655663102
—	Ansys Inc	3,400	$296K	0.0%	$87.06	—	COM	03662Q105
—	Nordstrom Inc	4,800	$296K	0.0%	$61.67	—	COM	655664100
ALV	Autoliv Inc	3,200	$293K	0.0%	$49.46	0.0%	COM	052800109
CE	CELANESE CORPORATION	5,300	$293K	0.0%	$38.84	+13.6%	COM	150870103
—	Riverbed Technology Inc	16,100	$291K	0.0%	$18.07	—	COM	768573107
FITB	Fifth Third Bancorp	13,800	$290K	0.0%	$13.07	0.0%	COM	316773100
JKS	JINKOSOLAR HOLDINGS CO LTD	9,900	$290K	0.0%	$29.29	—	COM	47759T100
KEX	Kirby Cp	2,900	$287K	0.0%	$83.89	+9.5%	COM	497266106
MTG	MGIC Investments	33,800	$285K	0.0%	$7.98	0.0%	COM	552848103
FHI	Federated Investors Inc Cl B	9,800	$282K	0.0%	$16.01	0.0%	COM	314211103
—	Eaton Vance Cp	6,600	$282K	0.0%	$42.73	—	COM	278265103
—	Cornerstone OnDemand	5,300	$282K	0.0%	$53.21	—	COM	21925Y103
—	Teco Energy	16,300	$281K	0.0%	$17.24	—	COM	872375100
RVTY	PerkinElmer Inc	6,800	$280K	0.0%	$32.14	+14.0%	COM	714046109
MTZ	Mastec Inc	8,500	$278K	0.0%	$31.66	0.0%	COM	576323109
—	Sohu.com Inc	3,800	$277K	0.0%	$61.57	—	COM	83408W103
—	Conversant Inc	11,800	$275K	0.0%	$23.31	—	COM	21249J105
—	Credit Suisse Group	8,800	$273K	0.0%	$26.45	—	COM	225401108
—	Glaxo Smith Kline Plc ADR	5,100	$272K	0.0%	$53.33	—	COM	37733W105
—	Varian Medical Systems Inc	3,500	$271K	0.0%	$74.70	—	COM	92220P105
VSH	Vishay Intertechnology	20,200	$267K	0.0%	$10.10	0.0%	COM	928298108
—	Brocade Comms	30,200	$267K	0.0%	$8.84	—	COM	111621306
—	Bally Technologies	3,400	$266K	0.0%	$78.24	—	COM	05874B107
—	St Jude Medical Inc	4,300	$266K	0.0%	$61.86	—	COM	790849103
CRI	CARTERS INC	3,700	$265K	0.0%	$54.81	-2.2%	COM	146229109
—	HOSPIRA INC	6,400	$264K	0.0%	$41.25	—	COM	441060100
—	Hillshire Brands	7,900	$264K	0.0%	$30.94	—	COM	432589109
ON	On Semiconductor Corp	32,000	$263K	0.0%	$7.29	0.0%	COM	682189105
—	CA Inc	7,800	$262K	0.0%	$33.59	—	COM	12673P105
—	DRESSER-RAND GROUP INC	4,400	$262K	0.0%	$59.55	—	COM	261608103
—	Smith & Wesson Holding Cp	19,400	$261K	0.0%	$13.45	—	COM	831756101
—	ALPHA NATURAL RESOURCES INC	36,300	$259K	0.0%	$7.13	—	COM	02076X102
—	Netsuite Inc	2,500	$257K	0.0%	$107.14	—	COM	64118Q107
—	TCF Financial	15,800	$256K	0.0%	$16.20	—	COM	872275102
SYY	Sysco Corp	7,100	$256K	0.0%	$24.09	+1.2%	COM	871829107
ALK	Alaska Airlines Inc	3,500	$256K	0.0%	$26.50	+21.1%	COM	011659109
IRBTQ	IROBOT CORPORATION	7,300	$253K	0.0%	$34.08	0.0%	COM	462726100
AMCX	AMC Network Cl A	3,700	$252K	0.0%	$66.61	0.0%	COM	00164V103
HCA	HCA Holdings	5,300	$252K	0.0%	$36.10	+19.0%	COM	40412C101
CSX	CSX Corp	8,700	$250K	0.0%	$6.86	+7.4%	COM	126408103
—	Trina Solar Ltd	18,300	$250K	0.0%	$13.66	—	COM	89628E104
—	Rovi Corp	12,700	$250K	0.0%	$19.69	—	COM	779376102
IYF	ISHARES TR DJ US FINCL SECT	3,100	$248K	0.0%	$73.21	—	COM	464287788
ARCC	ARES CAPITAL CP	14,000	$248K	0.0%	$5.52	0.0%	COM	04010L103
—	Sunpower Corp	8,300	$247K	0.0%	$29.76	—	COM	867652406
PAAS	Pan American Silver	21,000	$245K	0.0%	$10.66	0.0%	COM	697900108
HIW	Highwoods Properties	6,800	$245K	0.0%	$36.03	—	COM	431284108
—	Vitamin Shoppe	4,700	$244K	0.0%	$51.91	—	COM	92849E101
—	Peoples Bank Bridgeport Ct	16,000	$241K	0.0%	$15.06	—	COM	712704105
—	IHS INC. CLASS A	2,000	$239K	0.0%	$113.97	—	COM	451734107
—	Standard Pacific Corp	26,300	$238K	0.0%	$9.05	—	COM	85375C101
AGO	ASSURED GUARANTY LTD	10,100	$238K	0.0%	$17.63	0.0%	COM	G0585R106
—	Mentor Graphic Corp	9,900	$238K	0.0%	$24.04	—	COM	587200106
MGA	Magna Intl Inc Class A	2,900	$237K	0.0%	$29.74	0.0%	COM	559222401
—	COACH INC	4,200	$235K	0.0%	$55.95	—	COM	189754104
SANM	Sanmina Corp	13,900	$232K	0.0%	$16.09	0.0%	COM	801056102
—	LIBERTY MED INT A	7,900	$231K	0.0%	$23.15	—	COM	53071M104
SEIC	S E I Investments	6,600	$229K	0.0%	$28.58	0.0%	COM	784117103
NFG	Natl Fuel & Gas Co	3,200	$228K	0.0%	$69.48	0.0%	COM	636180101
WKC	World Fuel Services	5,200	$224K	0.0%	$39.38	0.0%	COM	981475106
—	J A Bank Clothiers	4,100	$224K	0.0%	$54.63	—	COM	480838101
—	Sapient Corp	12,900	$223K	0.0%	$17.29	—	COM	803062108
—	MEDICINES CO (THE)	5,800	$223K	0.0%	$33.50	—	COM	584688105
DG	Dollar General Corp	3,700	$223K	0.0%	$45.09	+13.3%	COM	256677105
PSEC	Prospect Cptl Cp	19,800	$222K	0.0%	$2.42	+4.4%	COM	74348T102
—	Fairchild Semiconductor Int'l Inc	16,700	$222K	0.0%	$13.29	—	COM	303726103
—	Colfax Corp	3,500	$222K	0.0%	$63.43	—	COM	194014106
—	Clovis Oncology Inc	3,700	$222K	0.0%	$60.00	—	COM	189464100
ADBE	Adobe Systems Inc	3,700	$221K	0.0%	$45.90	+20.4%	COM	00724F101
—	Hatteras Financial Corp	13,500	$220K	0.0%	$16.30	—	COM	41902R103
—	Owen Illinois	6,100	$218K	0.0%	$35.74	—	COM	690768403
—	SHUTTERFLY INC	4,300	$218K	0.0%	$50.70	—	COM	82568P304
ARW	Arrow Electronics Inc	4,000	$217K	0.0%	$50.81	0.0%	COM	042735100
—	Finish Line Inc	7,700	$216K	0.0%	$28.05	—	COM	317923100
—	Intl Rectifier	8,300	$216K	0.0%	$26.02	—	COM	460254105
—	TIVO INC	16,300	$213K	0.0%	$12.41	—	COM	888706108
—	Dunkin Brd Grp	4,400	$212K	0.0%	$48.18	—	COM	265504100
VRSK	Verisk Analytics	3,200	$210K	0.0%	$60.28	+4.1%	COM	92345Y106
—	Integrated Device Technology	20,600	$209K	0.0%	$10.15	—	COM	458118106
LYG	Lloyds Bankg Grp	39,400	$209K	0.0%	$5.30	—	COM	539439109
SAP	Sap Ag	2,400	$209K	0.0%	$73.87	—	COM	803054204
VMI	Valmont Ind Inc	1,400	$208K	0.0%	$142.95	-1.2%	COM	920253101
HOLX	Hologic Inc	9,300	$207K	0.0%	$22.05	0.0%	COM	436440101
CRS	Carpenter Technology	3,300	$205K	0.0%	$49.06	0.0%	COM	144285103
CNI	Canadian National Railway	3,600	$205K	0.0%	$39.60	+11.9%	COM	136375102
KRC	Kilroy Realty Corp	4,100	$205K	0.0%	$50.00	—	COM	49427F108
—	SunEdison Inc	15,700	$204K	0.0%	$8.16	—	COM	86732Y109
TSCO	Tractor Supply Co	2,600	$201K	0.0%	$10.37	+16.2%	COM	892356106
PAYX	Paychex Inc	4,400	$200K	0.0%	$27.01	+8.9%	COM	704326107
CENX	Century Aluminum Co	19,200	$200K	0.0%	$8.91	0.0%	COM	156431108
—	Chicos Fas Inc	10,600	$199K	0.0%	$18.77	—	COM	168615102
—	BASIC ENERGY SERVICES INC	12,300	$194K	0.0%	$15.77	—	COM	06985P100
BDN	Brandywine Realty Trust	13,800	$194K	0.0%	$14.06	—	COM	105368203
—	American Cap Ltd	12,200	$190K	0.0%	$13.73	—	COM	02503Y103
—	Triquint Semiconductor Inc	22,500	$187K	0.0%	$8.31	—	COM	89674K103
—	Rockwl Med	17,500	$182K	0.0%	$10.40	—	COM	774374102
—	Swift Energy	13,100	$176K	0.0%	$13.44	—	COM	870738101
—	Allied Nevada Gold Corp	47,600	$168K	0.0%	$3.53	—	COM	019344100
—	Galena Biopharma	33,300	$165K	0.0%	$4.95	—	COM	363256108
—	Phoenix New Media	16,600	$159K	0.0%	$9.58	—	COM	71910C103
SAN	Banco Santndr Sa	16,900	$153K	0.0%	$8.15	—	COM	05964H105
—	Compuware Corp	13,700	$153K	0.0%	$11.14	—	COM	205638109
—	Cadence Pharmaceuticals Inc	16,600	$150K	0.0%	$9.04	—	COM	12738T100
—	Key Energy Services	18,400	$145K	0.0%	$7.88	—	COM	492914106
—	Supervalu Inc	19,700	$143K	0.0%	$7.26	—	COM	868536103
—	Kandi Tech Corp	10,900	$128K	0.0%	$11.74	—	COM	483709101
—	Quiksilver Inc	14,000	$122K	0.0%	$8.71	—	COM	74838C106
JBLU	JETBLUE AIRWAYS CP	13,000	$111K	0.0%	$6.50	+22.3%	COM	477143101
—	TWO HARBORS INVT CP	11,900	$110K	0.0%	$9.24	—	COM	90187B101
—	Xoma Corporation	16,100	$108K	0.0%	$6.71	—	COM	98419J107
—	DENDREON CO	30,800	$92,000	0.0%	$3.35	—	COM	24823Q107
—	Fuelcell Energy Inc	58,200	$82,000	0.0%	$1.41	—	COM	35952H106
NG	NOVAGOLD RESOURCES INC	26,000	$66,000	0.0%	$2.27	0.0%	COM	66987E206
—	Idenix Pharm	10,000	$59,000	0.0%	$5.90	—	COM	45166R204
—	Inovio Pharm Inc	17,700	$51,000	0.0%	$2.88	—	COM	45773H102
—	SONUS NETWORKS INC	16,100	$50,000	0.0%	$3.11	—	COM	835916107
—	China Ming Yang Wind Power Group	11,900	$29,000	0.0%	$2.44	—	COM	16951C108