Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (465)

FXI Ishr Ftse Chin25 6.2%

Value $39.96M Shares 960,100 Est. Cost $41.41 Unrealized —

META Facebook Inc 4.1%

Value $26.62M Shares 341,200 Est. Cost $53.78 Unrealized +41.2%

XLF Financial Select Sector SPDR Fund 2.9%

Value $18.73M Shares 757,400 Est. Cost $23.50 Unrealized —

HYG iShares iBoxx $ High Yld Crprt Bnd Fd 2.5%

Value $16.49M Shares 184,000 Est. Cost $89.60 Unrealized —

JPM JP Morgan Chase & Co 2.3%

Value $14.84M Shares 237,100 Est. Cost $44.13 Unrealized +1.3%

BABA Alibaba Group Holding Limited 2.3%

Value $14.78M Shares 142,200 Est. Cost $103.94 Unrealized —

BAC Bank of America Corp 2.0%

Value $12.73M Shares 711,600 Est. Cost $12.57 Unrealized +7.8%

ORCL Oracle Corp 1.9%

Value $12.15M Shares 270,100 Est. Cost $34.50 Unrealized 0.0%

PFE Pfizer Inc 1.3%

Value $8.619M Shares 276,700 Est. Cost $17.97 Unrealized 0.0%

XLV Health Care Select Sector SPDR Fund 1.3%

Value $8.376M Shares 122,500 Est. Cost $68.38 Unrealized —

WFC Wells Fargo & Co 1.3%

Value $8.354M Shares 152,400 Est. Cost $38.41 Unrealized +0.9%

C Citigroup Inc 1.2%

Value $8.1M Shares 149,700 Est. Cost $38.81 Unrealized +1.9%

JNJ Johnson & Johnson 1.2%

Value $7.936M Shares 75,900 Est. Cost $76.54 Unrealized +1.0%

GS Goldman Sachs Group Inc 1.2%

Value $7.656M Shares 39,500 Est. Cost $139.20 Unrealized +8.4%

QCOM Qualcomm Inc 1.1%

Value $7.44M Shares 100,100 Est. Cost $53.34 Unrealized 0.0%

BIIB Biogen Idec Inc 1.0%

Value $6.687M Shares 19,700 Est. Cost $323.51 Unrealized 0.0%

CMCSA Comcast Corp Class A 1.0%

Value $6.508M Shares 112,200 Est. Cost $20.31 Unrealized +4.7%

IYR iShares Tr DJ US Real Estate Sect 1.0%

Value $6.323M Shares 82,300 Est. Cost $69.19 Unrealized —

— Priceline Group Inc 1.0%

Value $6.271M Shares 5,500 Est. Cost $1140.18 Unrealized —

FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.9%

Value $6.09M Shares 47,900 Est. Cost $127.14 Unrealized —

— EMC Corp 0.9%

Value $5.84M Shares 196,400 Est. Cost $29.74 Unrealized —

— MKT VECT GOLD MNRS 0.9%

Value $5.661M Shares 308,000 Est. Cost $21.55 Unrealized —

ABBV AbbVie Inc 0.8%

Value $5.372M Shares 82,100 Est. Cost $40.24 Unrealized 0.0%

XLB Materials Select Sector SPDR Fund 0.8%

Value $5.261M Shares 108,300 Est. Cost $48.58 Unrealized —

GM General Motors Corporation 0.8%

Value $5.037M Shares 144,300 Est. Cost $24.50 Unrealized 0.0%

AIG Amer Intl Group 0.8%

Value $4.996M Shares 89,200 Est. Cost $41.13 Unrealized 0.0%

MU Micron Technology 0.7%

Value $4.733M Shares 135,200 Est. Cost $28.90 Unrealized +11.8%

— Actavis Plc 0.7%

Value $4.53M Shares 17,600 Est. Cost $240.10 Unrealized —

KRE SPDR S&P RGL BK 0.7%

Value $4.293M Shares 105,500 Est. Cost $40.69 Unrealized —

MSFT Microsoft Corp 0.7%

Value $4.245M Shares 91,400 Est. Cost $39.88 Unrealized 0.0%

EBAY eBay Inc 0.6%

Value $4.197M Shares 74,800 Est. Cost $20.20 Unrealized 0.0%

ACN Accenture Plc 0.6%

Value $4.01M Shares 44,900 Est. Cost $69.26 Unrealized 0.0%

EOG EOG Resourses 0.6%

Value $3.931M Shares 42,700 Est. Cost $68.05 Unrealized 0.0%

MS Morgan Stanley Dean Witter 0.6%

Value $3.856M Shares 99,400 Est. Cost $24.22 Unrealized +8.9%

COF Capital One Financial 0.6%

Value $3.731M Shares 45,200 Est. Cost $66.54 Unrealized 0.0%

DIS Disney (Walt) Productions 0.6%

Value $3.72M Shares 39,500 Est. Cost $81.30 Unrealized 0.0%

— Celgene 0.6%

Value $3.713M Shares 33,200 Est. Cost $111.84 Unrealized —

AMGN Amgen Co 0.5%

Value $3.472M Shares 21,800 Est. Cost $113.30 Unrealized 0.0%

— Dupont (EI) De Nemour 0.5%

Value $3.342M Shares 45,200 Est. Cost $71.76 Unrealized —

— Hewlett-Packard Co 0.5%

Value $3.326M Shares 82,900 Est. Cost $39.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.217M Shares 4,700 Est. Cost $12.91 Unrealized +1.3%

— Discovery Financial Services 0.5%

Value $3.156M Shares 48,200 Est. Cost $65.48 Unrealized —

HD Home Depot 0.5%

Value $3.138M Shares 29,900 Est. Cost $74.81 Unrealized 0.0%

AXP Amer Express 0.5%

Value $3.116M Shares 33,500 Est. Cost $76.41 Unrealized 0.0%

LLY Lilly (Eli) & Co 0.5%

Value $3.104M Shares 45,000 Est. Cost $49.37 Unrealized +11.8%

TXN Texas Instruments 0.5%

Value $3.026M Shares 56,600 Est. Cost $37.35 Unrealized 0.0%

EXC EXELON CORPORATION 0.5%

Value $2.951M Shares 79,600 Est. Cost $17.29 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value $2.851M Shares 40,500 Est. Cost $70.50 Unrealized 0.0%

IBB iShares Nasdaq Biotechnology 0.4%

Value $2.851M Shares 9,400 Est. Cost $303.30 Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value $2.763M Shares 46,600 Est. Cost $58.25 Unrealized 0.0%

— MONSANTO CO 0.4%

Value $2.628M Shares 22,000 Est. Cost $119.45 Unrealized —

— 21st Century Fox 0.4%

Value $2.608M Shares 67,900 Est. Cost $37.89 Unrealized —

— Red Hat Inc 0.4%

Value $2.551M Shares 36,900 Est. Cost $64.53 Unrealized —

WDC Western Digital Corp 0.4%

Value $2.413M Shares 21,800 Est. Cost $62.96 Unrealized 0.0%

VRTX Vertex Pharmaceutical 0.4%

Value $2.364M Shares 19,900 Est. Cost $112.63 Unrealized 0.0%

PNC PNC Financial Services Group 0.4%

Value $2.335M Shares 25,600 Est. Cost $60.80 Unrealized +0.9%

IYF ISHARES TR DJ US FINCL SECT 0.4%

Value $2.327M Shares 25,800 Est. Cost $90.19 Unrealized —

— Aon Plc 0.3%

Value $2.247M Shares 23,700 Est. Cost $94.81 Unrealized —

INTC Intel Corp 0.3%

Value $2.242M Shares 61,800 Est. Cost $26.63 Unrealized 0.0%

— BB&T Corp 0.3%

Value $2.197M Shares 56,500 Est. Cost $38.43 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $2.181M Shares 78,400 Est. Cost $18.31 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value $2.153M Shares 7,900 Est. Cost $37.05 Unrealized +4.5%

— Barrick Gold Corp 0.3%

Value $2.077M Shares 193,300 Est. Cost $13.58 Unrealized —

GIS General Mills 0.3%

Value $2.074M Shares 38,900 Est. Cost $35.24 Unrealized 0.0%

MRK Merck & Co 0.3%

Value $2.061M Shares 36,300 Est. Cost $39.35 Unrealized 0.0%

EL Estee Lauder Cos Cl A 0.3%

Value $2.057M Shares 27,000 Est. Cost $64.09 Unrealized 0.0%

SRE Sempra Energy 0.3%

Value $2.015M Shares 18,100 Est. Cost $38.47 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $2.007M Shares 23,300 Est. Cost $76.31 Unrealized 0.0%

PPL PP&L Cp 0.3%

Value $2.005M Shares 55,200 Est. Cost $19.85 Unrealized 0.0%

BAX Baxter Intl 0.3%

Value $2M Shares 27,300 Est. Cost $32.29 Unrealized 0.0%

XLK Technology Select Sector SPDR Fund 0.3%

Value $1.984M Shares 48,000 Est. Cost $41.33 Unrealized —

D Dominion Resources Inc 0.3%

Value $1.96M Shares 25,500 Est. Cost $45.08 Unrealized 0.0%

— Blackrock Inc 0.3%

Value $1.93M Shares 5,400 Est. Cost $336.82 Unrealized —

— Praxair Inc 0.3%

Value $1.93M Shares 14,900 Est. Cost $129.53 Unrealized —

KSS Kohls Corp 0.3%

Value $1.916M Shares 31,400 Est. Cost $56.92 Unrealized +1.5%

PRGO Perrigo Cmpn Plc 0.3%

Value $1.905M Shares 11,400 Est. Cost $152.62 Unrealized +2.5%

ABT Abbott Laboratories 0.3%

Value $1.8M Shares 40,000 Est. Cost $35.31 Unrealized 0.0%

ADI Analog Devices Inc 0.3%

Value $1.793M Shares 32,300 Est. Cost $40.60 Unrealized 0.0%

— LINKEDIN CORPORATION 0.3%

Value $1.791M Shares 7,800 Est. Cost $207.79 Unrealized —

— US Steel Corp 0.3%

Value $1.791M Shares 67,000 Est. Cost $38.36 Unrealized —

USB US Bancorp 0.3%

Value $1.78M Shares 39,600 Est. Cost $29.12 Unrealized 0.0%

HON Honeywell International Inc 0.3%

Value $1.758M Shares 17,600 Est. Cost $68.28 Unrealized 0.0%

SCHW Charles Schwab Corp 0.3%

Value $1.741M Shares 57,700 Est. Cost $23.61 Unrealized +5.2%

GWW Grainger (WW) 0.3%

Value $1.707M Shares 6,700 Est. Cost $205.91 Unrealized 0.0%

— Starwood Hotels & Resorts 0.3%

Value $1.694M Shares 20,900 Est. Cost $81.05 Unrealized —

— Sandisk Corp 0.3%

Value $1.685M Shares 17,200 Est. Cost $97.97 Unrealized —

— Comcast Cp Spl Class A 0.3%

Value $1.658M Shares 28,800 Est. Cost $55.45 Unrealized —

— Endo Internation 0.3%

Value $1.629M Shares 22,600 Est. Cost $70.23 Unrealized —

AMG Affiliated Managers Group Inc 0.2%

Value $1.613M Shares 7,600 Est. Cost $192.32 Unrealized 0.0%

— Groupon Inc 0.2%

Value $1.576M Shares 190,800 Est. Cost $8.26 Unrealized —

— VALEANT PHRM INT 0.2%

Value $1.559M Shares 10,900 Est. Cost $131.19 Unrealized —

KBE SPDR S&P BNK 0.2%

Value $1.546M Shares 46,100 Est. Cost $33.54 Unrealized —

ADBE Adobe Systems Inc 0.2%

Value $1.541M Shares 21,200 Est. Cost $70.09 Unrealized 0.0%

STZ Constellation Brands Inc 0.2%

Value $1.541M Shares 15,700 Est. Cost $78.40 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Cp 0.2%

Value $1.517M Shares 3,700 Est. Cost $391.09 Unrealized 0.0%

MCK Mc Kesson Corp 0.2%

Value $1.515M Shares 7,300 Est. Cost $186.87 Unrealized 0.0%

— ROYAL DUTCH SH A 0.2%

Value $1.486M Shares 22,200 Est. Cost $66.94 Unrealized —

— Laboratory Corp Of Amer 0.2%

Value $1.467M Shares 13,600 Est. Cost $107.87 Unrealized —

STT State Street Corp 0.2%

Value $1.42M Shares 18,100 Est. Cost $53.67 Unrealized +2.7%

KEY Key Corp 0.2%

Value $1.406M Shares 101,200 Est. Cost $8.62 Unrealized 0.0%

— Centurylink Inc 0.2%

Value $1.397M Shares 35,300 Est. Cost $39.58 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $1.39M Shares 11,100 Est. Cost $117.50 Unrealized 0.0%

TEVA Teva Pharm Ind Inc ADR 0.2%

Value $1.368M Shares 23,800 Est. Cost $53.73 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value $1.354M Shares 20,200 Est. Cost $50.52 Unrealized 0.0%

— Raytheon Co 0.2%

Value $1.352M Shares 12,500 Est. Cost $101.60 Unrealized —

— Seagate Tech 0.2%

Value $1.323M Shares 19,900 Est. Cost $66.48 Unrealized —

— Aetna Inc 0.2%

Value $1.323M Shares 14,900 Est. Cost $88.79 Unrealized —

IVZ INVESCO LTD 0.2%

Value $1.308M Shares 33,100 Est. Cost $24.21 Unrealized 0.0%

PM Philip Morris International Inc 0.2%

Value $1.303M Shares 16,000 Est. Cost $49.22 Unrealized 0.0%

UNM UNUM GROUP 0.2%

Value $1.287M Shares 36,900 Est. Cost $33.76 Unrealized 0.0%

VOD Vodafone Gp Plc 0.2%

Value $1.284M Shares 37,600 Est. Cost $34.15 Unrealized —

— Diamond Offshore Drilling 0.2%

Value $1.284M Shares 35,000 Est. Cost $35.99 Unrealized —

M Macys Inc 0.2%

Value $1.282M Shares 19,500 Est. Cost $60.49 Unrealized 0.0%

— Time Warner Inc 0.2%

Value $1.238M Shares 14,500 Est. Cost $85.38 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $1.235M Shares 60,600 Est. Cost $13.56 Unrealized 0.0%

— 21st Century Fox 0.2%

Value $1.221M Shares 33,100 Est. Cost $36.89 Unrealized —

TROW T Rowe Price Group Inc 0.2%

Value $1.219M Shares 14,200 Est. Cost $53.72 Unrealized 0.0%

— L-3 Comm Holdings Inc 0.2%

Value $1.211M Shares 9,600 Est. Cost $123.92 Unrealized —

— Kraft Foods Grp 0.2%

Value $1.203M Shares 19,200 Est. Cost $62.66 Unrealized —

Value $1.2M Shares 31,500 Est. Cost $46.63 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $1.183M Shares 17,100 Est. Cost $52.19 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $1.181M Shares 6,400 Est. Cost $176.23 Unrealized 0.0%

IBM Intl Business Machines 0.2%

Value $1.171M Shares 7,300 Est. Cost $100.47 Unrealized 0.0%

KMI Kinder Morgan Inc 0.2%

Value $1.167M Shares 27,600 Est. Cost $22.45 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.163M Shares 2,200 Est. Cost $53.77 Unrealized +3.6%

FFIV F5 Network Inc 0.2%

Value $1.148M Shares 8,800 Est. Cost $124.66 Unrealized 0.0%

SBUX Starbucks Corp 0.2%

Value $1.148M Shares 14,000 Est. Cost $31.27 Unrealized 0.0%

— Shire Plc Ads 0.2%

Value $1.147M Shares 5,400 Est. Cost $212.41 Unrealized —

— Tyco International Ltd 0.2%

Value $1.135M Shares 25,900 Est. Cost $43.82 Unrealized —

— Altera Corp 0.2%

Value $1.122M Shares 30,400 Est. Cost $36.36 Unrealized —

AME Ametek Inc 0.2%

Value $1.121M Shares 21,300 Est. Cost $47.10 Unrealized 0.0%

RSG Republic Service Inc 0.2%

Value $1.09M Shares 27,100 Est. Cost $32.00 Unrealized 0.0%

DVA Dvt Hlthcr Prtnr 0.2%

Value $1.083M Shares 14,300 Est. Cost $75.29 Unrealized 0.0%

— Broadcom Corp Cl A 0.2%

Value $1.065M Shares 24,600 Est. Cost $43.29 Unrealized —

— Medivation 0.2%

Value $1.065M Shares 10,700 Est. Cost $99.35 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $1.058M Shares 8,000 Est. Cost $100.04 Unrealized 0.0%

SPG Simon Property Group Inc. Paired Ctf 0.2%

Value $1.056M Shares 5,800 Est. Cost $102.84 Unrealized 0.0%

— Keurig Green Mou 0.2%

Value $1.045M Shares 7,900 Est. Cost $132.28 Unrealized —

ITB ISHARES DOW JONES U.S. HOME CO 0.2%

Value $1.037M Shares 40,100 Est. Cost $25.86 Unrealized —

— U.S. SILICA HOLDINGS INC 0.2%

Value $1.019M Shares 39,700 Est. Cost $25.67 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.2%

Value $1.017M Shares 85,600 Est. Cost $11.88 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $1.016M Shares 13,300 Est. Cost $62.99 Unrealized 0.0%

JBL Jabil Circuit Inc 0.2%

Value $1.01M Shares 46,300 Est. Cost $18.49 Unrealized 0.0%

— Market Vectors Semiconductor ETF 0.2%

Value $1.005M Shares 18,400 Est. Cost $54.62 Unrealized —

BK Bank Ny Mellon 0.2%

Value $989K Shares 24,400 Est. Cost $29.75 Unrealized 0.0%

NTAP NetApp Inc 0.2%

Value $978K Shares 23,600 Est. Cost $31.38 Unrealized 0.0%

BUD Anheuser-Busch Inbev SA 0.2%

Value $977K Shares 8,700 Est. Cost $112.30 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.2%

Value $975K Shares 8,600 Est. Cost $89.92 Unrealized +7.0%

VC VISTEON CORP 0.1%

Value $961K Shares 9,000 Est. Cost $57.27 Unrealized -2.9%

AFL AFLAC Inc 0.1%

Value $959K Shares 15,700 Est. Cost $22.70 Unrealized 0.0%

— Verifone Systems 0.1%

Value $952K Shares 25,600 Est. Cost $37.19 Unrealized —

Value $942K Shares 37,400 Est. Cost $16.70 Unrealized +4.9%

— Mead Johnson Nutrition 0.1%

Value $935K Shares 9,300 Est. Cost $100.54 Unrealized —

HUM Humana Inc 0.1%

Value $933K Shares 6,500 Est. Cost $125.04 Unrealized 0.0%

— Southwestern Energy 0.1%

Value $916K Shares 33,600 Est. Cost $33.78 Unrealized —

NKE Nike Inc Class B 0.1%

Value $913K Shares 9,500 Est. Cost $33.51 Unrealized +21.6%

PGR Progressive Corp (Ohio) 0.1%

Value $909K Shares 33,700 Est. Cost $18.92 Unrealized 0.0%

NI NiSource Inc 0.1%

Value $890K Shares 21,000 Est. Cost $11.14 Unrealized +3.0%

NUS Nu Skin Asia Pacific Inc Cl A 0.1%

Value $874K Shares 20,000 Est. Cost $30.68 Unrealized 0.0%

— Windstream Holding 0.1%

Value $870K Shares 105,700 Est. Cost $8.23 Unrealized —

INCY Incyte Corp 0.1%

Value $870K Shares 11,900 Est. Cost $65.33 Unrealized 0.0%

FTNT Fortinet Inc 0.1%

Value $864K Shares 28,200 Est. Cost $5.39 Unrealized 0.0%

— Xerox Corp 0.1%

Value $856K Shares 61,800 Est. Cost $13.85 Unrealized —

— Restoration Hardware 0.1%

Value $854K Shares 8,900 Est. Cost $95.96 Unrealized —

— Yahoo! Inc 0.1%

Value $853K Shares 16,900 Est. Cost $40.75 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $836K Shares 15,100 Est. Cost $33.23 Unrealized 0.0%

RF REGIONS FINANCIAL CP 0.1%

Value $835K Shares 79,100 Est. Cost $6.80 Unrealized 0.0%

HIG Hartford Financial Services Group Inc 0.1%

Value $833K Shares 20,000 Est. Cost $28.68 Unrealized +9.1%

— Qep Resources 0.1%

Value $826K Shares 40,900 Est. Cost $25.09 Unrealized —

— Potash Cp 0.1%

Value $815K Shares 23,100 Est. Cost $35.28 Unrealized —

— Alexion Pharmaceuticals 0.1%

Value $814K Shares 4,400 Est. Cost $165.71 Unrealized —

PSA Public Storage Inc 0.1%

Value $813K Shares 4,400 Est. Cost $117.31 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $813K Shares 11,500 Est. Cost $49.73 Unrealized +13.8%

— Avon Products Inc 0.1%

Value $805K Shares 85,800 Est. Cost $9.38 Unrealized —

MOS Mosaic Company 0.1%

Value $803K Shares 17,600 Est. Cost $35.46 Unrealized 0.0%

— Coca Cola Ent 0.1%

Value $800K Shares 18,100 Est. Cost $44.20 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $798K Shares 11,900 Est. Cost $53.20 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $796K Shares 5,000 Est. Cost $111.42 Unrealized +15.2%

LMT Lockheed Martin Corp 0.1%

Value $789K Shares 4,100 Est. Cost $137.24 Unrealized 0.0%

— TD Ameritrade Holding Corp Cl A 0.1%

Value $769K Shares 21,500 Est. Cost $35.77 Unrealized —

— Panera Bread Co Cl A 0.1%

Value $769K Shares 4,400 Est. Cost $174.77 Unrealized —

— Seadrill 0.1%

Value $759K Shares 63,600 Est. Cost $21.59 Unrealized —

ELV Anthem Inc 0.1%

Value $754K Shares 6,000 Est. Cost $105.54 Unrealized 0.0%

— Dentsply Intl Inc 0.1%

Value $745K Shares 14,000 Est. Cost $53.21 Unrealized —

EQIX EQUINIX INC 0.1%

Value $725K Shares 3,200 Est. Cost $165.52 Unrealized 0.0%

MLCO Melco Crown Adr 0.1%

Value $723K Shares 28,500 Est. Cost $25.37 Unrealized —

— Nordstrom Inc 0.1%

Value $722K Shares 9,100 Est. Cost $79.34 Unrealized —

BFH ALLIANCE DATA SYSTEMS CP 0.1%

Value $715K Shares 2,500 Est. Cost $189.01 Unrealized 0.0%

— E*Trade Fincl Cp 0.1%

Value $713K Shares 29,400 Est. Cost $23.14 Unrealized —

— Kansas City Sthrn Ind. 0.1%

Value $707K Shares 5,800 Est. Cost $121.90 Unrealized —

GNW GENWORTH FINCL INC 0.1%

Value $697K Shares 82,000 Est. Cost $10.50 Unrealized 0.0%

— iShares MSCI Japan Index 0.1%

Value $690K Shares 61,400 Est. Cost $12.04 Unrealized —

NVDA Nvidia Corp 0.1%

Value $689K Shares 34,400 Est. Cost $0.47 Unrealized 0.0%

NVS Novartis AG ADS 0.1%

Value $685K Shares 7,400 Est. Cost $93.83 Unrealized —

HRB Block (H & R) 0.1%

Value $683K Shares 20,300 Est. Cost $20.53 Unrealized +3.6%

CME CME Group Inc 0.1%

Value $682K Shares 7,700 Est. Cost $47.90 Unrealized +13.3%

— Wthrfrd Intl Plc 0.1%

Value $681K Shares 59,500 Est. Cost $11.45 Unrealized —

— Airgas Inc 0.1%

Value $679K Shares 5,900 Est. Cost $115.08 Unrealized —

— St Jude Medical Inc 0.1%

Value $676K Shares 10,400 Est. Cost $65.00 Unrealized —

— Ddr Corp 0.1%

Value $675K Shares 36,800 Est. Cost $18.34 Unrealized —

— CBS Cl B 0.1%

Value $675K Shares 12,200 Est. Cost $55.33 Unrealized —

DDS Dillard Inc 0.1%

Value $675K Shares 5,400 Est. Cost $82.76 Unrealized 0.0%

BALL Ball Corp 0.1%

Value $674K Shares 9,900 Est. Cost $29.42 Unrealized 0.0%

VOYA Voya Financl Inc 0.1%

Value $673K Shares 15,900 Est. Cost $35.79 Unrealized 0.0%

MHK Mohawk Industries Inc 0.1%

Value $668K Shares 4,300 Est. Cost $138.14 Unrealized +4.0%

— TREEHOUSE FOODS INC 0.1%

Value $658K Shares 7,700 Est. Cost $85.45 Unrealized —

— LifeLock 0.1%

Value $658K Shares 35,600 Est. Cost $18.48 Unrealized —

MCHI iShares MSCI China 0.1%

Value $658K Shares 13,100 Est. Cost $47.32 Unrealized —

CDNS Cadence Design Sys Inc 0.1%

Value $656K Shares 34,600 Est. Cost $17.95 Unrealized 0.0%

JAZZ Jazz Pharma Plc 0.1%

Value $654K Shares 4,000 Est. Cost $159.02 Unrealized +4.4%

— ACE Ltd 0.1%

Value $654K Shares 5,700 Est. Cost $114.74 Unrealized —

TSM Taiwan Semiconductor Mnf Ltd 0.1%

Value $646K Shares 28,900 Est. Cost $22.35 Unrealized —

SYY Sysco Corp 0.1%

Value $646K Shares 16,300 Est. Cost $27.68 Unrealized +4.2%

— BE Aerospace Inc 0.1%

Value $644K Shares 11,100 Est. Cost $58.02 Unrealized —

SWK Stanley Blk&Dckr 0.1%

Value $643K Shares 6,700 Est. Cost $69.48 Unrealized 0.0%

CPB Campbells Soup Co 0.1%

Value $642K Shares 14,600 Est. Cost $30.98 Unrealized 0.0%

— Cerner Cp 0.1%

Value $640K Shares 9,900 Est. Cost $59.51 Unrealized —

BIDU Baidu Inc 0.1%

Value $638K Shares 2,800 Est. Cost $227.86 Unrealized —

— AOL Inc 0.1%

Value $637K Shares 13,800 Est. Cost $43.27 Unrealized —

SJM Smuckers J M Co 0.1%

Value $636K Shares 6,300 Est. Cost $72.97 Unrealized 0.0%

— Level 3 Communications Inc 0.1%

Value $632K Shares 12,800 Est. Cost $49.38 Unrealized —

NWL Newell Rubbermaid Inc 0.1%

Value $624K Shares 16,400 Est. Cost $21.28 Unrealized +8.1%

— Torchmark Corp 0.1%

Value $622K Shares 11,500 Est. Cost $54.09 Unrealized —

PHM Pultegroup Inc 0.1%

Value $618K Shares 28,800 Est. Cost $17.32 Unrealized 0.0%

— Bemis Co Inc 0.1%

Value $614K Shares 13,600 Est. Cost $45.15 Unrealized —

PAYX Paychex Inc 0.1%

Value $604K Shares 13,100 Est. Cost $29.74 Unrealized +10.8%

— ROCKWELL COLLINS INC 0.1%

Value $599K Shares 7,100 Est. Cost $84.37 Unrealized —

HBAN Huntington Bancshrs Inc 0.1%

Value $591K Shares 56,200 Est. Cost $6.21 Unrealized +3.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $591K Shares 9,400 Est. Cost $60.28 Unrealized 0.0%

NOW ServiceNow 0.1%

Value $590K Shares 8,700 Est. Cost $12.73 Unrealized 0.0%

— BUNGE LTD 0.1%

Value $590K Shares 6,500 Est. Cost $84.16 Unrealized —

CAR Avis Budget Group Inc 0.1%

Value $590K Shares 8,900 Est. Cost $59.40 Unrealized -8.5%

WM Waste Managemnt 0.1%

Value $590K Shares 11,500 Est. Cost $39.05 Unrealized 0.0%

— Peoples Bank Bridgeport Ct 0.1%

Value $588K Shares 38,800 Est. Cost $15.15 Unrealized —

Value $586K Shares 5,700 Est. Cost $102.81 Unrealized —

TSN Tyson Foods Inc Class A 0.1%

Value $581K Shares 14,500 Est. Cost $30.71 Unrealized +2.5%

APH Amphenol Cp 0.1%

Value $575K Shares 10,700 Est. Cost $11.51 Unrealized 0.0%

CPT Camden Property Trust Sbi 0.1%

Value $568K Shares 7,700 Est. Cost $47.98 Unrealized 0.0%

RL Ralph Lauren Corp 0.1%

Value $555K Shares 3,000 Est. Cost $123.58 Unrealized +12.2%

GLW Corning Inc 0.1%

Value $550K Shares 24,000 Est. Cost $15.20 Unrealized 0.0%

— Juniper Networks 0.1%

Value $549K Shares 24,600 Est. Cost $22.32 Unrealized —

CHKP Check Point Software Tech 0.1%

Value $549K Shares 7,000 Est. Cost $66.95 Unrealized +11.0%

NTRS Northern Trust Cp 0.1%

Value $545K Shares 8,100 Est. Cost $49.58 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value $539K Shares 14,800 Est. Cost $50.80 Unrealized -24.4%

TAP Molson Coors Brew 0.1%

Value $536K Shares 7,200 Est. Cost $56.57 Unrealized 0.0%

ADSK Autodesk Inc 0.1%

Value $528K Shares 8,800 Est. Cost $57.85 Unrealized 0.0%

ICE IntercontinentalExchange Group Inc 0.1%

Value $526K Shares 2,400 Est. Cost $33.15 Unrealized +12.2%

— SCRIPPS NETWORKS INT 0.1%

Value $526K Shares 7,000 Est. Cost $75.14 Unrealized —

— Pharmacyclics 0.1%

Value $525K Shares 4,300 Est. Cost $122.09 Unrealized —

— Ny Comm Bancorp 0.1%

Value $523K Shares 32,700 Est. Cost $15.99 Unrealized —

PEG Public Service Electric & Gas 0.1%

Value $521K Shares 12,600 Est. Cost $27.23 Unrealized 0.0%

— Bcl Ipts&P500 St 0.1%

Value $519K Shares 16,500 Est. Cost $28.60 Unrealized —

— COACH INC 0.1%

Value $518K Shares 13,800 Est. Cost $37.54 Unrealized —

VRSK Verisk Analytics 0.1%

Value $518K Shares 8,100 Est. Cost $59.62 Unrealized -0.2%

GHC Grahan Holding 0.1%

Value $518K Shares 600 Est. Cost $438.71 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.1%

Value $516K Shares 11,400 Est. Cost $30.33 Unrealized +3.1%

CHRW CH Robinsom Worldwide Inc 0.1%

Value $516K Shares 6,900 Est. Cost $54.81 Unrealized 0.0%

— Wyndham Worldwide 0.1%

Value $514K Shares 6,000 Est. Cost $85.67 Unrealized —

IP Intl Paper Co 0.1%

Value $514K Shares 9,600 Est. Cost $30.67 Unrealized 0.0%

— Tiffany & Co. 0.1%

Value $512K Shares 4,800 Est. Cost $106.67 Unrealized —

— AmTrust Financial Services Inc 0.1%

Value $506K Shares 9,000 Est. Cost $56.22 Unrealized —

CBRE Cbre Group Inc A 0.1%

Value $506K Shares 14,800 Est. Cost $31.99 Unrealized 0.0%

— BIOMED REALTY TR INC 0.1%

Value $506K Shares 23,500 Est. Cost $21.53 Unrealized —

FOSL Fossil Group Inc 0.1%

Value $498K Shares 4,500 Est. Cost $104.44 Unrealized 0.0%

— McGraw-Hill Fin 0.1%

Value $498K Shares 5,600 Est. Cost $83.98 Unrealized —

LNC Lincoln Natl 0.1%

Value $495K Shares 8,600 Est. Cost $36.59 Unrealized 0.0%

— Ingersoll-Rand Co 0.1%

Value $494K Shares 7,800 Est. Cost $63.33 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $490K Shares 7,400 Est. Cost $42.28 Unrealized +4.8%

— Jarden Corp 0.1%

Value $488K Shares 10,200 Est. Cost $47.84 Unrealized —

PBI Pitney Bowes Inc 0.1%

Value $487K Shares 20,000 Est. Cost $24.43 Unrealized 0.0%

IFF Intl Flavor/Fragrances 0.1%

Value $486K Shares 4,800 Est. Cost $75.75 Unrealized 0.0%

ROP Roper Industries Inc 0.1%

Value $484K Shares 3,100 Est. Cost $143.35 Unrealized 0.0%

— Precision Castparts Cp 0.1%

Value $481K Shares 2,000 Est. Cost $240.50 Unrealized —

FAST Fastenal Co 0.1%

Value $480K Shares 10,100 Est. Cost $8.34 Unrealized 0.0%

ARCC ARES CAPITAL CP 0.1%

Value $479K Shares 30,700 Est. Cost $5.49 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $479K Shares 4,300 Est. Cost $111.40 Unrealized —

A Agilent Technologies Inc 0.1%

Value $474K Shares 11,600 Est. Cost $36.83 Unrealized 0.0%

— Symantec Cp 0.1%

Value $467K Shares 18,200 Est. Cost $25.66 Unrealized —

— Owen Illinois 0.1%

Value $466K Shares 17,300 Est. Cost $26.94 Unrealized —

AGCO AGCO Corp 0.1%

Value $465K Shares 10,300 Est. Cost $35.10 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $462K Shares 4,900 Est. Cost $77.85 Unrealized 0.0%

DE Deere & Co 0.1%

Value $460K Shares 5,200 Est. Cost $70.62 Unrealized 0.0%

— Brocade Comms 0.1%

Value $455K Shares 38,500 Est. Cost $10.79 Unrealized —

ASML Asml Holding Drc 0.1%

Value $452K Shares 4,200 Est. Cost $98.44 Unrealized —

MTB M&T Bank Corp 0.1%

Value $452K Shares 3,600 Est. Cost $81.12 Unrealized +11.0%

— Cablevision Sys Cp Cl A 0.1%

Value $449K Shares 21,800 Est. Cost $20.60 Unrealized —

KLAC KLA - Tencor Corp 0.1%

Value $443K Shares 6,300 Est. Cost $52.04 Unrealized 0.0%

BMRN Biomarin Pharma Inc 0.1%

Value $442K Shares 4,900 Est. Cost $65.72 Unrealized +26.5%

CMI Cummins Engines 0.1%

Value $432K Shares 3,000 Est. Cost $104.58 Unrealized 0.0%

EXPE Expedia 0.1%

Value $426K Shares 5,000 Est. Cost $67.77 Unrealized +17.8%

EG Everest Re Group Ltd 0.1%

Value $425K Shares 2,500 Est. Cost $133.33 Unrealized 0.0%

CRI CARTERS INC 0.1%

Value $419K Shares 4,800 Est. Cost $58.59 Unrealized +4.6%

AEO American Eagle Outfitters Inc 0.1%

Value $419K Shares 30,200 Est. Cost $9.91 Unrealized 0.0%

— China Mobile Ltd 0.1%

Value $417K Shares 7,100 Est. Cost $58.75 Unrealized —

— WhiteWave Foods Company 0.1%

Value $409K Shares 11,700 Est. Cost $36.32 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value $409K Shares 3,200 Est. Cost $99.40 Unrealized +23.3%

— Altisource Prtfl 0.1%

Value $408K Shares 12,100 Est. Cost $33.72 Unrealized —

— SolarCity Corp 0.1%

Value $406K Shares 7,600 Est. Cost $53.42 Unrealized —

PFG PRINCIPAL FINCL GRP INC 0.1%

Value $399K Shares 7,700 Est. Cost $34.51 Unrealized 0.0%

— Financial Engines Inc 0.1%

Value $394K Shares 10,800 Est. Cost $36.48 Unrealized —

FISV Fiserv Inc 0.1%

Value $390K Shares 5,500 Est. Cost $34.23 Unrealized 0.0%

— Computer Science Corp 0.1%

Value $384K Shares 6,100 Est. Cost $62.95 Unrealized —

NVR NVR Inc 0.1%

Value $382K Shares 300 Est. Cost $1212.22 Unrealized 0.0%

NDAQ NASDAQ OMX Grp 0.1%

Value $374K Shares 7,800 Est. Cost $12.28 Unrealized 0.0%

— Grace (WR) & Co 0.1%

Value $372K Shares 3,900 Est. Cost $95.38 Unrealized —

NEE Nextera Energy 0.1%

Value $372K Shares 3,500 Est. Cost $18.89 Unrealized 0.0%

VLO Valero Energy Corp 0.1%

Value $371K Shares 7,500 Est. Cost $31.49 Unrealized 0.0%

CSGP Costar Group 0.1%

Value $367K Shares 2,000 Est. Cost $16.16 Unrealized 0.0%

SCI Service Corp Intl 0.1%

Value $367K Shares 16,200 Est. Cost $21.92 Unrealized 0.0%

ROK Rockwell Automation Inc 0.1%

Value $366K Shares 3,300 Est. Cost $88.05 Unrealized 0.0%

— Tableau Software 0.1%

Value $364K Shares 4,300 Est. Cost $84.65 Unrealized —

GPK Graphc Pack Hldg 0.1%

Value $363K Shares 26,700 Est. Cost $12.39 Unrealized 0.0%

UTHR United Therapeutics 0.1%

Value $362K Shares 2,800 Est. Cost $103.09 Unrealized +25.0%

OPK Opka Health 0.1%

Value $357K Shares 35,800 Est. Cost $8.56 Unrealized 0.0%

— Mylan Inc 0.1%

Value $355K Shares 6,300 Est. Cost $56.35 Unrealized —

— Sotheby's Holdings Inc 0.1%

Value $354K Shares 8,200 Est. Cost $43.17 Unrealized —

— Citrix Systems 0.1%

Value $350K Shares 5,500 Est. Cost $63.64 Unrealized —

— Varian Medical Systems Inc 0.1%

Value $346K Shares 4,000 Est. Cost $86.50 Unrealized —

TKR Timken Co 0.1%

Value $345K Shares 8,100 Est. Cost $42.03 Unrealized 0.0%

RJF Raymond James Financial 0.1%

Value $343K Shares 6,000 Est. Cost $31.14 Unrealized 0.0%

— Cooper Cos Inc 0.1%

Value $340K Shares 2,100 Est. Cost $141.75 Unrealized —

— ELDORADO GOLD CP 0.1%

Value $336K Shares 55,300 Est. Cost $6.73 Unrealized —

IBN ICICI BANK LTD ADS 0.1%

Value $336K Shares 29,100 Est. Cost $11.55 Unrealized —

— NorthStar Realty Finance Corp 0.1%

Value $335K Shares 19,100 Est. Cost $17.54 Unrealized —

— Ariad Pharmaceuticals 0.1%

Value $335K Shares 48,900 Est. Cost $6.85 Unrealized —

MCO MOODYS CP 0.1%

Value $335K Shares 3,500 Est. Cost $86.57 Unrealized 0.0%

— ENERGIZER HOLDINGS INC 0.1%

Value $334K Shares 2,600 Est. Cost $128.46 Unrealized —

PVH PVH Corp 0.1%

Value $333K Shares 2,600 Est. Cost $115.28 Unrealized +2.4%

— Agrium Inc 0.1%

Value $331K Shares 3,500 Est. Cost $94.57 Unrealized —

ALB Albemarle Corp 0.1%

Value $330K Shares 5,500 Est. Cost $56.28 Unrealized -11.2%

CAH Cardinal Health Inc 0.1%

Value $330K Shares 4,100 Est. Cost $53.32 Unrealized +9.0%

AMAT Applied Materials Inc 0.1%

Value $326K Shares 13,100 Est. Cost $19.65 Unrealized 0.0%

MYGN Myriad Genetics Inc 0.1%

Value $326K Shares 9,600 Est. Cost $36.74 Unrealized -3.4%

— HCP Inc 0.1%

Value $325K Shares 7,400 Est. Cost $43.92 Unrealized —

PRU PRUDENTIAL FINCL INC 0.1%

Value $325K Shares 3,600 Est. Cost $53.15 Unrealized 0.0%

UHS Universal Hlth Serv Inc Class B 0.0%

Value $322K Shares 2,900 Est. Cost $100.30 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $320K Shares 3,300 Est. Cost $59.44 Unrealized +55.9%

DECK Decker Outdoor Corp 0.0%

Value $318K Shares 3,500 Est. Cost $13.28 Unrealized +14.6%

HOLX Hologic Inc 0.0%

Value $318K Shares 11,900 Est. Cost $25.81 Unrealized 0.0%

— Lam Research Cp 0.0%

Value $317K Shares 4,000 Est. Cost $79.25 Unrealized —

INFY Infosys Ltd Adr 0.0%

Value $314K Shares 10,000 Est. Cost $53.74 Unrealized —

TDC Teradata Corp 0.0%

Value $314K Shares 7,200 Est. Cost $42.83 Unrealized 0.0%

— Int'l Game Technology 0.0%

Value $313K Shares 18,200 Est. Cost $17.20 Unrealized —

UPBD Rent-A-Center Inc 0.0%

Value $312K Shares 8,600 Est. Cost $32.21 Unrealized 0.0%

MRSH Marsh & McLennan Co's 0.0%

Value $309K Shares 5,400 Est. Cost $45.21 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $308K Shares 2,200 Est. Cost $131.09 Unrealized 0.0%

— Lannett Co Inc 0.0%

Value $308K Shares 7,200 Est. Cost $42.78 Unrealized —

NOK Nokia Corp ADR Cl A 0.0%

Value $307K Shares 39,100 Est. Cost $7.85 Unrealized —

WU Western Union 0.0%

Value $302K Shares 16,900 Est. Cost $17.33 Unrealized —

TM Toyota Motor Cp ADR 0.0%

Value $301K Shares 2,400 Est. Cost $125.42 Unrealized —

SONY Sony Cp ADR 0.0%

Value $300K Shares 14,700 Est. Cost $20.41 Unrealized —

HAIN Hain Celestial Group 0.0%

Value $297K Shares 5,100 Est. Cost $48.16 Unrealized +12.3%

COP Conoco Philips 0.0%

Value $296K Shares 4,300 Est. Cost $48.86 Unrealized 0.0%

— Valspar Corp 0.0%

Value $294K Shares 3,400 Est. Cost $86.47 Unrealized —

— Harris Corp (The) 0.0%

Value $294K Shares 4,100 Est. Cost $71.71 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $292K Shares 3,900 Est. Cost $71.14 Unrealized 0.0%

AXS AXIS CAPITAL HLDGS LTD 0.0%

Value $291K Shares 5,700 Est. Cost $36.10 Unrealized 0.0%

— Reynolds Amercan 0.0%

Value $289K Shares 4,500 Est. Cost $53.42 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $288K Shares 9,100 Est. Cost $23.39 Unrealized +21.3%

AES AES Corp 0.0%

Value $287K Shares 20,900 Est. Cost $9.08 Unrealized 0.0%

— CBL & Associates Properties 0.0%

Value $285K Shares 14,700 Est. Cost $19.39 Unrealized —

— Delphi Automotive 0.0%

Value $283K Shares 3,900 Est. Cost $72.56 Unrealized —

FDS Factset Research Systems 0.0%

Value $281K Shares 2,000 Est. Cost $96.04 Unrealized +23.1%

AIZ ASSURANT INC 0.0%

Value $280K Shares 4,100 Est. Cost $53.38 Unrealized 0.0%

TER Teradyne Inc 0.0%

Value $279K Shares 14,100 Est. Cost $17.49 Unrealized 0.0%

MSCI MSCI Inc 0.0%

Value $279K Shares 5,900 Est. Cost $41.43 Unrealized 0.0%

MTG MGIC Investments 0.0%

Value $278K Shares 29,900 Est. Cost $8.78 Unrealized 0.0%

— Ansys Inc 0.0%

Value $278K Shares 3,400 Est. Cost $81.76 Unrealized —

— Plum Creek Timber Co 0.0%

Value $278K Shares 6,500 Est. Cost $42.77 Unrealized —

LAMR Lamar Advert Ord 0.0%

Value $268K Shares 5,000 Est. Cost $53.60 Unrealized —

— FleetCor Technologies 0.0%

Value $267K Shares 1,800 Est. Cost $148.33 Unrealized —

ENTA Enanta Pharm 0.0%

Value $264K Shares 5,200 Est. Cost $44.77 Unrealized 0.0%

— Ultimate Software Group Inc 0.0%

Value $264K Shares 1,800 Est. Cost $146.67 Unrealized —

— Total System Service Inc 0.0%

Value $261K Shares 7,700 Est. Cost $33.90 Unrealized —

— Rex Energy Corp 0.0%

Value $261K Shares 51,300 Est. Cost $5.09 Unrealized —

— Synovus Financial Cp 0.0%

Value $260K Shares 9,600 Est. Cost $27.08 Unrealized —

— Taubman Centers Inc 0.0%

Value $259K Shares 3,400 Est. Cost $76.18 Unrealized —

— WILLIS HOLDINGS LTD 0.0%

Value $259K Shares 5,800 Est. Cost $44.66 Unrealized —

CCK Crown Holdings 0.0%

Value $259K Shares 5,100 Est. Cost $45.73 Unrealized +0.1%

AVT Avnet Inc 0.0%

Value $258K Shares 6,000 Est. Cost $33.20 Unrealized 0.0%

TDG Transdigm Group Inc 0.0%

Value $255K Shares 1,300 Est. Cost $101.01 Unrealized +16.7%

EMBJ Embraer Sa 0.0%

Value $254K Shares 6,900 Est. Cost $36.81 Unrealized —

— ARRIS Group Inc 0.0%

Value $250K Shares 8,300 Est. Cost $30.12 Unrealized —

Value $248K Shares 3,900 Est. Cost $63.59 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $247K Shares 8,700 Est. Cost $28.39 Unrealized —

— Marvell Technology Grp Ltd 0.0%

Value $245K Shares 16,900 Est. Cost $14.50 Unrealized —

— Skechers USA Inc 0.0%

Value $243K Shares 4,400 Est. Cost $53.25 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $242K Shares 3,200 Est. Cost $26.72 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $240K Shares 1,600 Est. Cost $144.37 Unrealized 0.0%

— Omnicare Inc 0.0%

Value $240K Shares 3,300 Est. Cost $72.73 Unrealized —

ON On Semiconductor Corp 0.0%

Value $240K Shares 23,700 Est. Cost $8.78 Unrealized 0.0%

RDN Radian Group Inc 0.0%

Value $239K Shares 14,300 Est. Cost $13.32 Unrealized 0.0%

— SL Green Realty Corp 0.0%

Value $238K Shares 2,000 Est. Cost $119.00 Unrealized —

HII Huntington Ingals 0.0%

Value $236K Shares 2,100 Est. Cost $79.94 Unrealized +6.9%

— Team Health Holdings Inc 0.0%

Value $235K Shares 4,100 Est. Cost $57.93 Unrealized —

MKC McCormick & Co 0.0%

Value $230K Shares 3,100 Est. Cost $28.93 Unrealized 0.0%

— Anacor Pharmaceuticals Inc 0.0%

Value $228K Shares 7,100 Est. Cost $32.11 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $228K Shares 3,900 Est. Cost $38.01 Unrealized 0.0%

JLL Jones Lang Lasalle Inc 0.0%

Value $224K Shares 1,500 Est. Cost $134.31 Unrealized 0.0%

MDRX Allscript Health 0.0%

Value $224K Shares 17,600 Est. Cost $12.74 Unrealized 0.0%

— The Fresh Market 0.0%

Value $222K Shares 5,400 Est. Cost $33.41 Unrealized —

DHI Horton DR Inc 0.0%

Value $220K Shares 8,700 Est. Cost $20.70 Unrealized 0.0%

— SolarWinds 0.0%

Value $219K Shares 4,400 Est. Cost $49.77 Unrealized —

HRL Hormel Food Corp 0.0%

Value $218K Shares 4,200 Est. Cost $20.29 Unrealized 0.0%

MIDD Middleby Cp 0.0%

Value $218K Shares 2,200 Est. Cost $91.43 Unrealized 0.0%

EAT Brinker International Inc 0.0%

Value $217K Shares 3,700 Est. Cost $40.08 Unrealized +14.3%

CINF Cincinnati Financial 0.0%

Value $217K Shares 4,200 Est. Cost $36.45 Unrealized 0.0%

SBNY SIGNATURE BANK 0.0%

Value $214K Shares 1,700 Est. Cost $125.88 Unrealized —

FRCB First Republic Bank 0.0%

Value $213K Shares 4,100 Est. Cost $47.29 Unrealized 0.0%

GEO The Geo Group 0.0%

Value $213K Shares 5,300 Est. Cost $14.63 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp. Cl 0.0%

Value $210K Shares 4,000 Est. Cost $44.29 Unrealized 0.0%

BCS Barclay Banks 0.0%

Value $208K Shares 13,900 Est. Cost $14.96 Unrealized —

— Health Net Inc 0.0%

Value $208K Shares 3,900 Est. Cost $53.33 Unrealized —

— Lifepoint Hospitals Inc 0.0%

Value $208K Shares 2,900 Est. Cost $71.72 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $207K Shares 4,100 Est. Cost $49.21 Unrealized 0.0%

— Netsuite Inc 0.0%

Value $207K Shares 1,900 Est. Cost $108.95 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $207K Shares 1,400 Est. Cost $70.12 Unrealized 0.0%

— Waddell & Reed Financial Inc Cl A 0.0%

Value $204K Shares 4,100 Est. Cost $49.76 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $204K Shares 5,700 Est. Cost $21.05 Unrealized +5.9%

MSM MSC Industrial Direct 0.0%

Value $203K Shares 2,500 Est. Cost $81.41 Unrealized 0.0%

LYV Live Nation Entn 0.0%

Value $201K Shares 7,700 Est. Cost $23.11 Unrealized +9.1%

— Hatteras Financial Corp 0.0%

Value $200K Shares 10,900 Est. Cost $18.35 Unrealized —

— Eaton Vance Cp 0.0%

Value $200K Shares 4,900 Est. Cost $40.82 Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $191K Shares 13,400 Est. Cost $14.25 Unrealized —

— Janus Capital Group 0.0%

Value $190K Shares 11,800 Est. Cost $12.92 Unrealized —

— Sirius Xm Holdin 0.0%

Value $188K Shares 53,800 Est. Cost $3.49 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $179K Shares 18,600 Est. Cost $8.88 Unrealized 0.0%

VNET 21Vianet Grp Adr 0.0%

Value $179K Shares 11,600 Est. Cost $15.43 Unrealized —

— JDS Uniphase Cp 0.0%

Value $172K Shares 12,600 Est. Cost $12.79 Unrealized —

— TWO HARBORS INVT CP 0.0%

Value $167K Shares 16,700 Est. Cost $10.00 Unrealized —

— WPX Energy Inc 0.0%

Value $160K Shares 13,800 Est. Cost $23.97 Unrealized —

— Mfa Financial 0.0%

Value $158K Shares 19,800 Est. Cost $7.98 Unrealized —

— TCF Financial 0.0%

Value $158K Shares 10,000 Est. Cost $15.80 Unrealized —

— Chimera Investment Corp 0.0%

Value $155K Shares 48,900 Est. Cost $3.17 Unrealized —

— Halcon Resources Corp 0.0%

Value $146K Shares 82,500 Est. Cost $3.96 Unrealized —

— Penn West Ptrolm 0.0%

Value $140K Shares 67,500 Est. Cost $2.07 Unrealized —

— Enerplus Corp 0.0%

Value $136K Shares 14,200 Est. Cost $9.58 Unrealized —

WEN Wendy's Co 0.0%

Value $134K Shares 14,900 Est. Cost $8.44 Unrealized 0.0%

— ULTRA PETROLEUM CP 0.0%

Value $132K Shares 10,100 Est. Cost $23.24 Unrealized —

SLM SLM Corp 0.0%

Value $132K Shares 13,000 Est. Cost $9.56 Unrealized 0.0%

— First Niagara Financial Grp inc 0.0%

Value $130K Shares 15,500 Est. Cost $8.39 Unrealized —

— GOL LINHAS AEREAS INTELIGENTES 0.0%

Value $121K Shares 21,200 Est. Cost $5.71 Unrealized —

— Ruckus Wireless 0.0%

Value $121K Shares 10,100 Est. Cost $11.98 Unrealized —

FLEX Flextronics Intl Inc 0.0%

Value $117K Shares 10,500 Est. Cost $7.91 Unrealized 0.0%

PAAS Pan American Silver 0.0%

Value $113K Shares 12,300 Est. Cost $13.44 Unrealized -25.8%

— Penney (JC) Co Inc 0.0%

Value $110K Shares 17,000 Est. Cost $10.04 Unrealized —

— Energy Xxi 0.0%

Value $108K Shares 33,200 Est. Cost $12.87 Unrealized —

— Novavax Inc 0.0%

Value $107K Shares 18,200 Est. Cost $5.88 Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $105K Shares 23,800 Est. Cost $9.31 Unrealized —

— Atmel Cp 0.0%

Value $104K Shares 12,400 Est. Cost $8.39 Unrealized —

— Scorpio Tankers Inc 0.0%

Value $103K Shares 11,900 Est. Cost $8.66 Unrealized —

— Sanchez Energy Corporation Comm 0.0%

Value $99,000 Shares 10,700 Est. Cost $9.25 Unrealized —

— Supervalu Inc 0.0%

Value $97,000 Shares 10,100 Est. Cost $9.60 Unrealized —

— Orbitz Worldwide Inc 0.0%

Value $90,000 Shares 11,000 Est. Cost $8.18 Unrealized —

— Precision Drilling Corp 0.0%

Value $81,000 Shares 13,400 Est. Cost $6.04 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $80,000 Shares 28,500 Est. Cost $3.93 Unrealized -28.5%

— Sandridge Energy Inc 0.0%

Value $66,000 Shares 36,600 Est. Cost $5.34 Unrealized —

— SEQUENOM INC 0.0%

Value $49,000 Shares 13,400 Est. Cost $3.02 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $47,000 Shares 32,900 Est. Cost $3.14 Unrealized -50.4%

— HERCULES OFFSHORE I 0.0%

Value $45,000 Shares 45,300 Est. Cost $0.99 Unrealized —

— Allied Nevada Gold Corp 0.0%

Value $41,000 Shares 47,700 Est. Cost $0.86 Unrealized —

— Sonus Networ Ord 0.0%

Value $39,000 Shares 10,000 Est. Cost $3.90 Unrealized —

— Quiksilver Inc 0.0%

Value $37,000 Shares 16,800 Est. Cost $3.07 Unrealized —

— Molycorp Inc 0.0%

Value $30,000 Shares 34,900 Est. Cost $1.64 Unrealized —

— Ibio Inc 0.0%

Value $8,000 Shares 13,900 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishr Ftse Chin25	960,100	$39.96M	6.2%	$41.41	—	COM	464287184
META	Facebook Inc	341,200	$26.62M	4.1%	$53.78	+41.2%	COM	30303M102
XLF	Financial Select Sector SPDR Fund	757,400	$18.73M	2.9%	$23.50	—	COM	81369Y605
HYG	iShares iBoxx $ High Yld Crprt Bnd Fd	184,000	$16.49M	2.5%	$89.60	—	COM	464288513
JPM	JP Morgan Chase & Co	237,100	$14.84M	2.3%	$44.13	+1.3%	COM	46625H100
BABA	Alibaba Group Holding Limited	142,200	$14.78M	2.3%	$103.94	—	COM	01609W102
BAC	Bank of America Corp	711,600	$12.73M	2.0%	$12.57	+7.8%	COM	060505104
ORCL	Oracle Corp	270,100	$12.15M	1.9%	$34.50	0.0%	COM	68389X105
PFE	Pfizer Inc	276,700	$8.619M	1.3%	$17.97	0.0%	COM	717081103
XLV	Health Care Select Sector SPDR Fund	122,500	$8.376M	1.3%	$68.38	—	COM	81369Y209
WFC	Wells Fargo & Co	152,400	$8.354M	1.3%	$38.41	+0.9%	COM	949746101
C	Citigroup Inc	149,700	$8.1M	1.2%	$38.81	+1.9%	COM	172967424
JNJ	Johnson & Johnson	75,900	$7.936M	1.2%	$76.54	+1.0%	COM	478160104
GS	Goldman Sachs Group Inc	39,500	$7.656M	1.2%	$139.20	+8.4%	COM	38141G104
QCOM	Qualcomm Inc	100,100	$7.44M	1.1%	$53.34	0.0%	COM	747525103
BIIB	Biogen Idec Inc	19,700	$6.687M	1.0%	$323.51	0.0%	COM	09062X103
CMCSA	Comcast Corp Class A	112,200	$6.508M	1.0%	$20.31	+4.7%	COM	20030N101
IYR	iShares Tr DJ US Real Estate Sect	82,300	$6.323M	1.0%	$69.19	—	COM	464287739
—	Priceline Group Inc	5,500	$6.271M	1.0%	$1140.18	—	COM	741503403
FAS	Direxion Shs ETF Trust Fincl Bll 3x Shs	47,900	$6.09M	0.9%	$127.14	—	COM	25459Y694
—	EMC Corp	196,400	$5.84M	0.9%	$29.74	—	COM	268648102
—	MKT VECT GOLD MNRS	308,000	$5.661M	0.9%	$21.55	—	COM	57060U100
ABBV	AbbVie Inc	82,100	$5.372M	0.8%	$40.24	0.0%	COM	00287Y109
XLB	Materials Select Sector SPDR Fund	108,300	$5.261M	0.8%	$48.58	—	COM	81369Y100
GM	General Motors Corporation	144,300	$5.037M	0.8%	$24.50	0.0%	COM	37045V100
AIG	Amer Intl Group	89,200	$4.996M	0.8%	$41.13	0.0%	COM	026874784
MU	Micron Technology	135,200	$4.733M	0.7%	$28.90	+11.8%	COM	595112103
—	Actavis Plc	17,600	$4.53M	0.7%	$240.10	—	COM	G0083B108
KRE	SPDR S&P RGL BK	105,500	$4.293M	0.7%	$40.69	—	COM	78464A698
MSFT	Microsoft Corp	91,400	$4.245M	0.7%	$39.88	0.0%	COM	594918104
EBAY	eBay Inc	74,800	$4.197M	0.6%	$20.20	0.0%	COM	278642103
ACN	Accenture Plc	44,900	$4.01M	0.6%	$69.26	0.0%	COM	G1151C101
EOG	EOG Resourses	42,700	$3.931M	0.6%	$68.05	0.0%	COM	26875P101
MS	Morgan Stanley Dean Witter	99,400	$3.856M	0.6%	$24.22	+8.9%	COM	617446448
COF	Capital One Financial	45,200	$3.731M	0.6%	$66.54	0.0%	COM	14040H105
DIS	Disney (Walt) Productions	39,500	$3.72M	0.6%	$81.30	0.0%	COM	254687106
—	Celgene	33,200	$3.713M	0.6%	$111.84	—	COM	151020104
AMGN	Amgen Co	21,800	$3.472M	0.5%	$113.30	0.0%	COM	031162100
—	Dupont (EI) De Nemour	45,200	$3.342M	0.5%	$71.76	—	COM	263534109
—	Hewlett-Packard Co	82,900	$3.326M	0.5%	$39.32	—	COM	428236103
CMG	CHIPOTLE MEXICAN GRILL INC	4,700	$3.217M	0.5%	$12.91	+1.3%	COM	169656105
—	Discovery Financial Services	48,200	$3.156M	0.5%	$65.48	—	COM	254709108
HD	Home Depot	29,900	$3.138M	0.5%	$74.81	0.0%	COM	437076102
AXP	Amer Express	33,500	$3.116M	0.5%	$76.41	0.0%	COM	025816109
LLY	Lilly (Eli) & Co	45,000	$3.104M	0.5%	$49.37	+11.8%	COM	532457108
TXN	Texas Instruments	56,600	$3.026M	0.5%	$37.35	0.0%	COM	882508104
EXC	EXELON CORPORATION	79,600	$2.951M	0.5%	$17.29	0.0%	COM	30161N101
LNG	CHENIERE ENERGY INC	40,500	$2.851M	0.4%	$70.50	0.0%	COM	16411R208
IBB	iShares Nasdaq Biotechnology	9,400	$2.851M	0.4%	$303.30	—	COM	464287556
CRM	SALESFORCE.COM INC	46,600	$2.763M	0.4%	$58.25	0.0%	COM	79466L302
—	MONSANTO CO	22,000	$2.628M	0.4%	$119.45	—	COM	61166W101
—	21st Century Fox	67,900	$2.608M	0.4%	$37.89	—	COM	90130A101
—	Red Hat Inc	36,900	$2.551M	0.4%	$64.53	—	COM	756577102
WDC	Western Digital Corp	21,800	$2.413M	0.4%	$62.96	0.0%	COM	958102105
VRTX	Vertex Pharmaceutical	19,900	$2.364M	0.4%	$112.63	0.0%	COM	92532F100
PNC	PNC Financial Services Group	25,600	$2.335M	0.4%	$60.80	+0.9%	COM	693475105
IYF	ISHARES TR DJ US FINCL SECT	25,800	$2.327M	0.4%	$90.19	—	COM	464287788
—	Aon Plc	23,700	$2.247M	0.3%	$94.81	—	COM	G0408V102
INTC	Intel Corp	61,800	$2.242M	0.3%	$26.63	0.0%	COM	458140100
—	BB&T Corp	56,500	$2.197M	0.3%	$38.43	—	COM	054937107
CSCO	Cisco Systems Inc	78,400	$2.181M	0.3%	$18.31	0.0%	COM	17275R102
CF	CF INDUSTRIES HOLDINGS INC	7,900	$2.153M	0.3%	$37.05	+4.5%	COM	125269100
—	Barrick Gold Corp	193,300	$2.077M	0.3%	$13.58	—	COM	067901108
GIS	General Mills	38,900	$2.074M	0.3%	$35.24	0.0%	COM	370334104
MRK	Merck & Co	36,300	$2.061M	0.3%	$39.35	0.0%	COM	58933Y105
EL	Estee Lauder Cos Cl A	27,000	$2.057M	0.3%	$64.09	0.0%	COM	518439104
SRE	Sempra Energy	18,100	$2.015M	0.3%	$38.47	0.0%	COM	816851109
MA	MASTERCARD INCORPORATED	23,300	$2.007M	0.3%	$76.31	0.0%	COM	57636Q104
PPL	PP&L Cp	55,200	$2.005M	0.3%	$19.85	0.0%	COM	69351T106
BAX	Baxter Intl	27,300	$2M	0.3%	$32.29	0.0%	COM	071813109
XLK	Technology Select Sector SPDR Fund	48,000	$1.984M	0.3%	$41.33	—	COM	81369Y803
D	Dominion Resources Inc	25,500	$1.96M	0.3%	$45.08	0.0%	COM	25746U109
—	Blackrock Inc	5,400	$1.93M	0.3%	$336.82	—	COM	09247X101
—	Praxair Inc	14,900	$1.93M	0.3%	$129.53	—	COM	74005P104
KSS	Kohls Corp	31,400	$1.916M	0.3%	$56.92	+1.5%	COM	500255104
PRGO	Perrigo Cmpn Plc	11,400	$1.905M	0.3%	$152.62	+2.5%	COM	G97822103
ABT	Abbott Laboratories	40,000	$1.8M	0.3%	$35.31	0.0%	COM	002824100
ADI	Analog Devices Inc	32,300	$1.793M	0.3%	$40.60	0.0%	COM	032654105
—	LINKEDIN CORPORATION	7,800	$1.791M	0.3%	$207.79	—	COM	53578A108
—	US Steel Corp	67,000	$1.791M	0.3%	$38.36	—	COM	912909108
USB	US Bancorp	39,600	$1.78M	0.3%	$29.12	0.0%	COM	902973304
HON	Honeywell International Inc	17,600	$1.758M	0.3%	$68.28	0.0%	COM	438516106
SCHW	Charles Schwab Corp	57,700	$1.741M	0.3%	$23.61	+5.2%	COM	808513105
GWW	Grainger (WW)	6,700	$1.707M	0.3%	$205.91	0.0%	COM	384802104
—	Starwood Hotels & Resorts	20,900	$1.694M	0.3%	$81.05	—	COM	85590A401
—	Sandisk Corp	17,200	$1.685M	0.3%	$97.97	—	COM	80004C101
—	Comcast Cp Spl Class A	28,800	$1.658M	0.3%	$55.45	—	COM	20030N200
—	Endo Internation	22,600	$1.629M	0.3%	$70.23	—	COM	G30401106
AMG	Affiliated Managers Group Inc	7,600	$1.613M	0.2%	$192.32	0.0%	COM	008252108
—	Groupon Inc	190,800	$1.576M	0.2%	$8.26	—	COM	399473107
—	VALEANT PHRM INT	10,900	$1.559M	0.2%	$131.19	—	COM	91911K102
KBE	SPDR S&P BNK	46,100	$1.546M	0.2%	$33.54	—	COM	78464A797
ADBE	Adobe Systems Inc	21,200	$1.541M	0.2%	$70.09	0.0%	COM	00724F101
STZ	Constellation Brands Inc	15,700	$1.541M	0.2%	$78.40	0.0%	COM	21036P108
REGN	Regeneron Pharmaceuticals Cp	3,700	$1.517M	0.2%	$391.09	0.0%	COM	75886F107
MCK	Mc Kesson Corp	7,300	$1.515M	0.2%	$186.87	0.0%	COM	58155Q103
—	ROYAL DUTCH SH A	22,200	$1.486M	0.2%	$66.94	—	COM	780259206
—	Laboratory Corp Of Amer	13,600	$1.467M	0.2%	$107.87	—	COM	50540R409
STT	State Street Corp	18,100	$1.42M	0.2%	$53.67	+2.7%	COM	857477103
KEY	Key Corp	101,200	$1.406M	0.2%	$8.62	0.0%	COM	493267108
—	Centurylink Inc	35,300	$1.397M	0.2%	$39.58	—	COM	156700106
TMO	Thermo Fisher Scientific	11,100	$1.39M	0.2%	$117.50	0.0%	COM	883556102
TEVA	Teva Pharm Ind Inc ADR	23,800	$1.368M	0.2%	$53.73	—	COM	881624209
DGX	Quest Diagnostics Inc	20,200	$1.354M	0.2%	$50.52	0.0%	COM	74834L100
—	Raytheon Co	12,500	$1.352M	0.2%	$101.60	—	COM	755111507
—	Seagate Tech	19,900	$1.323M	0.2%	$66.48	—	COM	G7945M107
—	Aetna Inc	14,900	$1.323M	0.2%	$88.79	—	COM	00817Y108
IVZ	INVESCO LTD	33,100	$1.308M	0.2%	$24.21	0.0%	COM	G491BT108
PM	Philip Morris International Inc	16,000	$1.303M	0.2%	$49.22	0.0%	COM	718172109
UNM	UNUM GROUP	36,900	$1.287M	0.2%	$33.76	0.0%	COM	91529Y106
VOD	Vodafone Gp Plc	37,600	$1.284M	0.2%	$34.15	—	COM	92857W308
—	Diamond Offshore Drilling	35,000	$1.284M	0.2%	$35.99	—	COM	25271C102
M	Macys Inc	19,500	$1.282M	0.2%	$60.49	0.0%	COM	55616P104
—	Time Warner Inc	14,500	$1.238M	0.2%	$85.38	—	COM	887317303
FITB	Fifth Third Bancorp	60,600	$1.235M	0.2%	$13.56	0.0%	COM	316773100
—	21st Century Fox	33,100	$1.221M	0.2%	$36.89	—	COM	90130A200
TROW	T Rowe Price Group Inc	14,200	$1.219M	0.2%	$53.72	0.0%	COM	74144T108
—	L-3 Comm Holdings Inc	9,600	$1.211M	0.2%	$123.92	—	COM	502424104
—	Kraft Foods Grp	19,200	$1.203M	0.2%	$62.66	—	COM	50076Q106
BP	BP Plc	31,500	$1.2M	0.2%	$46.63	—	COM	055622104
CL	Colgate-Palmolive Co	17,100	$1.183M	0.2%	$52.19	0.0%	COM	194162103
ILMN	ILLUMINA INC	6,400	$1.181M	0.2%	$176.23	0.0%	COM	452327109
IBM	Intl Business Machines	7,300	$1.171M	0.2%	$100.47	0.0%	COM	459200101
KMI	Kinder Morgan Inc	27,600	$1.167M	0.2%	$22.45	0.0%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	2,200	$1.163M	0.2%	$53.77	+3.6%	COM	46120E602
FFIV	F5 Network Inc	8,800	$1.148M	0.2%	$124.66	0.0%	COM	315616102
SBUX	Starbucks Corp	14,000	$1.148M	0.2%	$31.27	0.0%	COM	855244109
—	Shire Plc Ads	5,400	$1.147M	0.2%	$212.41	—	COM	82481R106
—	Tyco International Ltd	25,900	$1.135M	0.2%	$43.82	—	COM	G91442106
—	Altera Corp	30,400	$1.122M	0.2%	$36.36	—	COM	021441100
AME	Ametek Inc	21,300	$1.121M	0.2%	$47.10	0.0%	COM	031100100
RSG	Republic Service Inc	27,100	$1.09M	0.2%	$32.00	0.0%	COM	760759100
DVA	Dvt Hlthcr Prtnr	14,300	$1.083M	0.2%	$75.29	0.0%	COM	23918K108
—	Broadcom Corp Cl A	24,600	$1.065M	0.2%	$43.29	—	COM	111320107
—	Medivation	10,700	$1.065M	0.2%	$99.35	—	COM	58501N101
AMP	AMERIPRISE FINANCIAL INC	8,000	$1.058M	0.2%	$100.04	0.0%	COM	03076C106
SPG	Simon Property Group Inc. Paired Ctf	5,800	$1.056M	0.2%	$102.84	0.0%	COM	828806109
—	Keurig Green Mou	7,900	$1.045M	0.2%	$132.28	—	COM	49271M100
ITB	ISHARES DOW JONES U.S. HOME CO	40,100	$1.037M	0.2%	$25.86	—	COM	464288752
—	U.S. SILICA HOLDINGS INC	39,700	$1.019M	0.2%	$25.67	—	COM	90346E103
—	SPIRIT REALTY CAPITAL INC	85,600	$1.017M	0.2%	$11.88	—	COM	84860W102
NXPI	NXP Semiconductors NV	13,300	$1.016M	0.2%	$62.99	0.0%	COM	N6596X109
JBL	Jabil Circuit Inc	46,300	$1.01M	0.2%	$18.49	0.0%	COM	466313103
—	Market Vectors Semiconductor ETF	18,400	$1.005M	0.2%	$54.62	—	COM	57060U233
BK	Bank Ny Mellon	24,400	$989K	0.2%	$29.75	0.0%	COM	064058100
NTAP	NetApp Inc	23,600	$978K	0.2%	$31.38	0.0%	COM	64110D104
BUD	Anheuser-Busch Inbev SA	8,700	$977K	0.2%	$112.30	—	COM	03524A108
ZBH	ZIMMER HOLDINGS INC	8,600	$975K	0.2%	$89.92	+7.0%	COM	98956P102
VC	VISTEON CORP	9,000	$961K	0.1%	$57.27	-2.9%	COM	92839U206
AFL	AFLAC Inc	15,700	$959K	0.1%	$22.70	0.0%	COM	001055102
—	Verifone Systems	25,600	$952K	0.1%	$37.19	—	COM	92342Y109
MAS	Masco	37,400	$942K	0.1%	$16.70	+4.9%	COM	574599106
—	Mead Johnson Nutrition	9,300	$935K	0.1%	$100.54	—	COM	582839106
HUM	Humana Inc	6,500	$933K	0.1%	$125.04	0.0%	COM	444859102
—	Southwestern Energy	33,600	$916K	0.1%	$33.78	—	COM	845467109
NKE	Nike Inc Class B	9,500	$913K	0.1%	$33.51	+21.6%	COM	654106103
PGR	Progressive Corp (Ohio)	33,700	$909K	0.1%	$18.92	0.0%	COM	743315103
NI	NiSource Inc	21,000	$890K	0.1%	$11.14	+3.0%	COM	65473P105
NUS	Nu Skin Asia Pacific Inc Cl A	20,000	$874K	0.1%	$30.68	0.0%	COM	67018T105
—	Windstream Holding	105,700	$870K	0.1%	$8.23	—	COM	97382A101
INCY	Incyte Corp	11,900	$870K	0.1%	$65.33	0.0%	COM	45337C102
FTNT	Fortinet Inc	28,200	$864K	0.1%	$5.39	0.0%	COM	34959E109
—	Xerox Corp	61,800	$856K	0.1%	$13.85	—	COM	984121103
—	Restoration Hardware	8,900	$854K	0.1%	$95.96	—	COM	761283100
—	Yahoo! Inc	16,900	$853K	0.1%	$40.75	—	COM	984332106
BEN	Franklin Resources Inc	15,100	$836K	0.1%	$33.23	0.0%	COM	354613101
RF	REGIONS FINANCIAL CP	79,100	$835K	0.1%	$6.80	0.0%	COM	7591EP100
HIG	Hartford Financial Services Group Inc	20,000	$833K	0.1%	$28.68	+9.1%	COM	416515104
—	Qep Resources	40,900	$826K	0.1%	$25.09	—	COM	74733V100
—	Potash Cp	23,100	$815K	0.1%	$35.28	—	COM	73755L107
—	Alexion Pharmaceuticals	4,400	$814K	0.1%	$165.71	—	COM	015351109
PSA	Public Storage Inc	4,400	$813K	0.1%	$117.31	0.0%	COM	74460D109
DG	Dollar General Corp	11,500	$813K	0.1%	$49.73	+13.8%	COM	256677105
—	Avon Products Inc	85,800	$805K	0.1%	$9.38	—	COM	054303102
MOS	Mosaic Company	17,600	$803K	0.1%	$35.46	0.0%	COM	61945C103
—	Coca Cola Ent	18,100	$800K	0.1%	$44.20	—	COM	19122T109
MSI	Motorola Solutions Inc	11,900	$798K	0.1%	$53.20	0.0%	COM	620076307
AAP	ADVANCE AUTO PARTS INC	5,000	$796K	0.1%	$111.42	+15.2%	COM	00751Y106
LMT	Lockheed Martin Corp	4,100	$789K	0.1%	$137.24	0.0%	COM	539830109
—	TD Ameritrade Holding Corp Cl A	21,500	$769K	0.1%	$35.77	—	COM	87236Y108
—	Panera Bread Co Cl A	4,400	$769K	0.1%	$174.77	—	COM	69840W108
—	Seadrill	63,600	$759K	0.1%	$21.59	—	COM	G7945E105
ELV	Anthem Inc	6,000	$754K	0.1%	$105.54	0.0%	COM	036752103
—	Dentsply Intl Inc	14,000	$745K	0.1%	$53.21	—	COM	249030107
EQIX	EQUINIX INC	3,200	$725K	0.1%	$165.52	0.0%	COM	29444U700
MLCO	Melco Crown Adr	28,500	$723K	0.1%	$25.37	—	COM	585464100
—	Nordstrom Inc	9,100	$722K	0.1%	$79.34	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CP	2,500	$715K	0.1%	$189.01	0.0%	COM	018581108
—	E*Trade Fincl Cp	29,400	$713K	0.1%	$23.14	—	COM	269246401
—	Kansas City Sthrn Ind.	5,800	$707K	0.1%	$121.90	—	COM	485170302
GNW	GENWORTH FINCL INC	82,000	$697K	0.1%	$10.50	0.0%	COM	37247D106
—	iShares MSCI Japan Index	61,400	$690K	0.1%	$12.04	—	COM	464286848
NVDA	Nvidia Corp	34,400	$689K	0.1%	$0.47	0.0%	COM	67066G104
NVS	Novartis AG ADS	7,400	$685K	0.1%	$93.83	—	COM	66987V109
HRB	Block (H & R)	20,300	$683K	0.1%	$20.53	+3.6%	COM	093671105
CME	CME Group Inc	7,700	$682K	0.1%	$47.90	+13.3%	COM	12572Q105
—	Wthrfrd Intl Plc	59,500	$681K	0.1%	$11.45	—	COM	G48833100
—	Airgas Inc	5,900	$679K	0.1%	$115.08	—	COM	009363102
—	St Jude Medical Inc	10,400	$676K	0.1%	$65.00	—	COM	790849103
—	Ddr Corp	36,800	$675K	0.1%	$18.34	—	COM	23317H102
—	CBS Cl B	12,200	$675K	0.1%	$55.33	—	COM	124857202
DDS	Dillard Inc	5,400	$675K	0.1%	$82.76	0.0%	COM	254067101
BALL	Ball Corp	9,900	$674K	0.1%	$29.42	0.0%	COM	058498106
VOYA	Voya Financl Inc	15,900	$673K	0.1%	$35.79	0.0%	COM	929089100
MHK	Mohawk Industries Inc	4,300	$668K	0.1%	$138.14	+4.0%	COM	608190104
—	TREEHOUSE FOODS INC	7,700	$658K	0.1%	$85.45	—	COM	89469A104
—	LifeLock	35,600	$658K	0.1%	$18.48	—	COM	53224V100
MCHI	iShares MSCI China	13,100	$658K	0.1%	$47.32	—	COM	46429B671
CDNS	Cadence Design Sys Inc	34,600	$656K	0.1%	$17.95	0.0%	COM	127387108
JAZZ	Jazz Pharma Plc	4,000	$654K	0.1%	$159.02	+4.4%	COM	G50871105
—	ACE Ltd	5,700	$654K	0.1%	$114.74	—	COM	H0023R105
TSM	Taiwan Semiconductor Mnf Ltd	28,900	$646K	0.1%	$22.35	—	COM	874039100
SYY	Sysco Corp	16,300	$646K	0.1%	$27.68	+4.2%	COM	871829107
—	BE Aerospace Inc	11,100	$644K	0.1%	$58.02	—	COM	073302101
SWK	Stanley Blk&Dckr	6,700	$643K	0.1%	$69.48	0.0%	COM	854502101
CPB	Campbells Soup Co	14,600	$642K	0.1%	$30.98	0.0%	COM	134429109
—	Cerner Cp	9,900	$640K	0.1%	$59.51	—	COM	156782104
BIDU	Baidu Inc	2,800	$638K	0.1%	$227.86	—	COM	056752108
—	AOL Inc	13,800	$637K	0.1%	$43.27	—	COM	00184X105
SJM	Smuckers J M Co	6,300	$636K	0.1%	$72.97	0.0%	COM	832696405
—	Level 3 Communications Inc	12,800	$632K	0.1%	$49.38	—	COM	52729N308
NWL	Newell Rubbermaid Inc	16,400	$624K	0.1%	$21.28	+8.1%	COM	651229106
—	Torchmark Corp	11,500	$622K	0.1%	$54.09	—	COM	891027104
PHM	Pultegroup Inc	28,800	$618K	0.1%	$17.32	0.0%	COM	745867101
—	Bemis Co Inc	13,600	$614K	0.1%	$45.15	—	COM	081437105
PAYX	Paychex Inc	13,100	$604K	0.1%	$29.74	+10.8%	COM	704326107
—	ROCKWELL COLLINS INC	7,100	$599K	0.1%	$84.37	—	COM	774341101
HBAN	Huntington Bancshrs Inc	56,200	$591K	0.1%	$6.21	+3.7%	COM	446150104
AKAM	AKAMAI TECHNOLOGIES INC	9,400	$591K	0.1%	$60.28	0.0%	COM	00971T101
NOW	ServiceNow	8,700	$590K	0.1%	$12.73	0.0%	COM	81762P102
—	BUNGE LTD	6,500	$590K	0.1%	$84.16	—	COM	G16962105
CAR	Avis Budget Group Inc	8,900	$590K	0.1%	$59.40	-8.5%	COM	053774105
WM	Waste Managemnt	11,500	$590K	0.1%	$39.05	0.0%	COM	94106L109
—	Peoples Bank Bridgeport Ct	38,800	$588K	0.1%	$15.15	—	COM	712704105
—	Cigna	5,700	$586K	0.1%	$102.81	—	COM	125509109
TSN	Tyson Foods Inc Class A	14,500	$581K	0.1%	$30.71	+2.5%	COM	902494103
APH	Amphenol Cp	10,700	$575K	0.1%	$11.51	0.0%	COM	032095101
CPT	Camden Property Trust Sbi	7,700	$568K	0.1%	$47.98	0.0%	COM	133131102
RL	Ralph Lauren Corp	3,000	$555K	0.1%	$123.58	+12.2%	COM	751212101
GLW	Corning Inc	24,000	$550K	0.1%	$15.20	0.0%	COM	219350105
—	Juniper Networks	24,600	$549K	0.1%	$22.32	—	COM	48203R104
CHKP	Check Point Software Tech	7,000	$549K	0.1%	$66.95	+11.0%	COM	M22465104
NTRS	Northern Trust Cp	8,100	$545K	0.1%	$49.58	0.0%	COM	665859104
GLNG	GOLAR LNG LTD	14,800	$539K	0.1%	$50.80	-24.4%	COM	G9456A100
TAP	Molson Coors Brew	7,200	$536K	0.1%	$56.57	0.0%	COM	60871R209
ADSK	Autodesk Inc	8,800	$528K	0.1%	$57.85	0.0%	COM	052769106
ICE	IntercontinentalExchange Group Inc	2,400	$526K	0.1%	$33.15	+12.2%	COM	45866F104
—	SCRIPPS NETWORKS INT	7,000	$526K	0.1%	$75.14	—	COM	811065101
—	Pharmacyclics	4,300	$525K	0.1%	$122.09	—	COM	716933106
—	Ny Comm Bancorp	32,700	$523K	0.1%	$15.99	—	COM	649445103
PEG	Public Service Electric & Gas	12,600	$521K	0.1%	$27.23	0.0%	COM	744573106
—	Bcl Ipts&P500 St	16,500	$519K	0.1%	$28.60	—	COM	06742E711
—	COACH INC	13,800	$518K	0.1%	$37.54	—	COM	189754104
VRSK	Verisk Analytics	8,100	$518K	0.1%	$59.62	-0.2%	COM	92345Y106
GHC	Grahan Holding	600	$518K	0.1%	$438.71	0.0%	COM	384637104
FBIN	Fortune Brands Home & Security	11,400	$516K	0.1%	$30.33	+3.1%	COM	34964C106
CHRW	CH Robinsom Worldwide Inc	6,900	$516K	0.1%	$54.81	0.0%	COM	12541W209
—	Wyndham Worldwide	6,000	$514K	0.1%	$85.67	—	COM	98310W108
IP	Intl Paper Co	9,600	$514K	0.1%	$30.67	0.0%	COM	460146103
—	Tiffany & Co.	4,800	$512K	0.1%	$106.67	—	COM	886547108
—	AmTrust Financial Services Inc	9,000	$506K	0.1%	$56.22	—	COM	032359309
CBRE	Cbre Group Inc A	14,800	$506K	0.1%	$31.99	0.0%	COM	12504L109
—	BIOMED REALTY TR INC	23,500	$506K	0.1%	$21.53	—	COM	09063H107
FOSL	Fossil Group Inc	4,500	$498K	0.1%	$104.44	0.0%	COM	34988V106
—	McGraw-Hill Fin	5,600	$498K	0.1%	$83.98	—	COM	580645109
LNC	Lincoln Natl	8,600	$495K	0.1%	$36.59	0.0%	COM	534187109
—	Ingersoll-Rand Co	7,800	$494K	0.1%	$63.33	—	COM	G47791101
DLR	DIGITAL REALTY TRUST INC	7,400	$490K	0.1%	$42.28	+4.8%	COM	253868103
—	Jarden Corp	10,200	$488K	0.1%	$47.84	—	COM	471109108
PBI	Pitney Bowes Inc	20,000	$487K	0.1%	$24.43	0.0%	COM	724479100
IFF	Intl Flavor/Fragrances	4,800	$486K	0.1%	$75.75	0.0%	COM	459506101
ROP	Roper Industries Inc	3,100	$484K	0.1%	$143.35	0.0%	COM	776696106
—	Precision Castparts Cp	2,000	$481K	0.1%	$240.50	—	COM	740189105
FAST	Fastenal Co	10,100	$480K	0.1%	$8.34	0.0%	COM	311900104
ARCC	ARES CAPITAL CP	30,700	$479K	0.1%	$5.49	0.0%	COM	04010L103
—	HANESBRANDS INC	4,300	$479K	0.1%	$111.40	—	COM	410345102
A	Agilent Technologies Inc	11,600	$474K	0.1%	$36.83	0.0%	COM	00846U101
—	Symantec Cp	18,200	$467K	0.1%	$25.66	—	COM	871503108
—	Owen Illinois	17,300	$466K	0.1%	$26.94	—	COM	690768403
AGCO	AGCO Corp	10,300	$465K	0.1%	$35.10	0.0%	COM	001084102
SYK	Stryker Corp	4,900	$462K	0.1%	$77.85	0.0%	COM	863667101
DE	Deere & Co	5,200	$460K	0.1%	$70.62	0.0%	COM	244199105
—	Brocade Comms	38,500	$455K	0.1%	$10.79	—	COM	111621306
ASML	Asml Holding Drc	4,200	$452K	0.1%	$98.44	—	COM	N07059210
MTB	M&T Bank Corp	3,600	$452K	0.1%	$81.12	+11.0%	COM	55261F104
—	Cablevision Sys Cp Cl A	21,800	$449K	0.1%	$20.60	—	COM	12686C109
KLAC	KLA - Tencor Corp	6,300	$443K	0.1%	$52.04	0.0%	COM	482480100
BMRN	Biomarin Pharma Inc	4,900	$442K	0.1%	$65.72	+26.5%	COM	09061G101
CMI	Cummins Engines	3,000	$432K	0.1%	$104.58	0.0%	COM	231021106
EXPE	Expedia	5,000	$426K	0.1%	$67.77	+17.8%	COM	30212P303
EG	Everest Re Group Ltd	2,500	$425K	0.1%	$133.33	0.0%	COM	G3223R108
CRI	CARTERS INC	4,800	$419K	0.1%	$58.59	+4.6%	COM	146229109
AEO	American Eagle Outfitters Inc	30,200	$419K	0.1%	$9.91	0.0%	COM	02553E106
—	China Mobile Ltd	7,100	$417K	0.1%	$58.75	—	COM	16941M109
—	WhiteWave Foods Company	11,700	$409K	0.1%	$36.32	—	COM	966244105
ULTA	Ulta Salon Cosmetics & Fragrance Inc	3,200	$409K	0.1%	$99.40	+23.3%	COM	90384S303
—	Altisource Prtfl	12,100	$408K	0.1%	$33.72	—	COM	L0175J104
—	SolarCity Corp	7,600	$406K	0.1%	$53.42	—	COM	83416T100
PFG	PRINCIPAL FINCL GRP INC	7,700	$399K	0.1%	$34.51	0.0%	COM	74251V102
—	Financial Engines Inc	10,800	$394K	0.1%	$36.48	—	COM	317485100
FISV	Fiserv Inc	5,500	$390K	0.1%	$34.23	0.0%	COM	337738108
—	Computer Science Corp	6,100	$384K	0.1%	$62.95	—	COM	205363104
NVR	NVR Inc	300	$382K	0.1%	$1212.22	0.0%	COM	62944T105
NDAQ	NASDAQ OMX Grp	7,800	$374K	0.1%	$12.28	0.0%	COM	631103108
—	Grace (WR) & Co	3,900	$372K	0.1%	$95.38	—	COM	38388F108
NEE	Nextera Energy	3,500	$372K	0.1%	$18.89	0.0%	COM	65339F101
VLO	Valero Energy Corp	7,500	$371K	0.1%	$31.49	0.0%	COM	91913Y100
CSGP	Costar Group	2,000	$367K	0.1%	$16.16	0.0%	COM	22160N109
SCI	Service Corp Intl	16,200	$367K	0.1%	$21.92	0.0%	COM	817565104
ROK	Rockwell Automation Inc	3,300	$366K	0.1%	$88.05	0.0%	COM	773903109
—	Tableau Software	4,300	$364K	0.1%	$84.65	—	COM	87336U105
GPK	Graphc Pack Hldg	26,700	$363K	0.1%	$12.39	0.0%	COM	388689101
UTHR	United Therapeutics	2,800	$362K	0.1%	$103.09	+25.0%	COM	91307C102
OPK	Opka Health	35,800	$357K	0.1%	$8.56	0.0%	COM	68375N103
—	Mylan Inc	6,300	$355K	0.1%	$56.35	—	COM	628530107
—	Sotheby's Holdings Inc	8,200	$354K	0.1%	$43.17	—	COM	835898107
—	Citrix Systems	5,500	$350K	0.1%	$63.64	—	COM	177376100
—	Varian Medical Systems Inc	4,000	$346K	0.1%	$86.50	—	COM	92220P105
TKR	Timken Co	8,100	$345K	0.1%	$42.03	0.0%	COM	887389104
RJF	Raymond James Financial	6,000	$343K	0.1%	$31.14	0.0%	COM	754730109
—	Cooper Cos Inc	2,100	$340K	0.1%	$141.75	—	COM	216648402
—	ELDORADO GOLD CP	55,300	$336K	0.1%	$6.73	—	COM	284902103
IBN	ICICI BANK LTD ADS	29,100	$336K	0.1%	$11.55	—	COM	45104G104
—	NorthStar Realty Finance Corp	19,100	$335K	0.1%	$17.54	—	COM	66704R704
—	Ariad Pharmaceuticals	48,900	$335K	0.1%	$6.85	—	COM	04033A100
MCO	MOODYS CP	3,500	$335K	0.1%	$86.57	0.0%	COM	615369105
—	ENERGIZER HOLDINGS INC	2,600	$334K	0.1%	$128.46	—	COM	29266R108
PVH	PVH Corp	2,600	$333K	0.1%	$115.28	+2.4%	COM	693656100
—	Agrium Inc	3,500	$331K	0.1%	$94.57	—	COM	008916108
ALB	Albemarle Corp	5,500	$330K	0.1%	$56.28	-11.2%	COM	012653101
CAH	Cardinal Health Inc	4,100	$330K	0.1%	$53.32	+9.0%	COM	14149Y108
AMAT	Applied Materials Inc	13,100	$326K	0.1%	$19.65	0.0%	COM	038222105
MYGN	Myriad Genetics Inc	9,600	$326K	0.1%	$36.74	-3.4%	COM	62855J104
—	HCP Inc	7,400	$325K	0.1%	$43.92	—	COM	40414L109
PRU	PRUDENTIAL FINCL INC	3,600	$325K	0.1%	$53.15	0.0%	COM	744320102
UHS	Universal Hlth Serv Inc Class B	2,900	$322K	0.0%	$100.30	0.0%	COM	913903100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$320K	0.0%	$59.44	+55.9%	COM	02043Q107
DECK	Decker Outdoor Corp	3,500	$318K	0.0%	$13.28	+14.6%	COM	243537107
HOLX	Hologic Inc	11,900	$318K	0.0%	$25.81	0.0%	COM	436440101
—	Lam Research Cp	4,000	$317K	0.0%	$79.25	—	COM	512807108
INFY	Infosys Ltd Adr	10,000	$314K	0.0%	$53.74	—	COM	456788108
TDC	Teradata Corp	7,200	$314K	0.0%	$42.83	0.0%	COM	88076W103
—	Int'l Game Technology	18,200	$313K	0.0%	$17.20	—	COM	459902102
UPBD	Rent-A-Center Inc	8,600	$312K	0.0%	$32.21	0.0%	COM	76009N100
MRSH	Marsh & McLennan Co's	5,400	$309K	0.0%	$45.21	0.0%	COM	571748102
AYI	ACUITY BRANDS INC	2,200	$308K	0.0%	$131.09	0.0%	COM	00508Y102
—	Lannett Co Inc	7,200	$308K	0.0%	$42.78	—	COM	516012101
NOK	Nokia Corp ADR Cl A	39,100	$307K	0.0%	$7.85	—	COM	654902204
WU	Western Union	16,900	$302K	0.0%	$17.33	—	COM	959802109
TM	Toyota Motor Cp ADR	2,400	$301K	0.0%	$125.42	—	COM	892331307
SONY	Sony Cp ADR	14,700	$300K	0.0%	$20.41	—	COM	835699307
HAIN	Hain Celestial Group	5,100	$297K	0.0%	$48.16	+12.3%	COM	405217100
COP	Conoco Philips	4,300	$296K	0.0%	$48.86	0.0%	COM	20825C104
—	Valspar Corp	3,400	$294K	0.0%	$86.47	—	COM	920355104
—	Harris Corp (The)	4,100	$294K	0.0%	$71.71	—	COM	413875105
IPGP	IPG PHOTONICS CORP	3,900	$292K	0.0%	$71.14	0.0%	COM	44980X109
AXS	AXIS CAPITAL HLDGS LTD	5,700	$291K	0.0%	$36.10	0.0%	COM	G0692U109
—	Reynolds Amercan	4,500	$289K	0.0%	$53.42	—	COM	761713106
ACAD	ACADIA PHARMACEUTICALS INC	9,100	$288K	0.0%	$23.39	+21.3%	COM	004225108
AES	AES Corp	20,900	$287K	0.0%	$9.08	0.0%	COM	00130H105
—	CBL & Associates Properties	14,700	$285K	0.0%	$19.39	—	COM	124830100
—	Delphi Automotive	3,900	$283K	0.0%	$72.56	—	COM	G27823106
FDS	Factset Research Systems	2,000	$281K	0.0%	$96.04	+23.1%	COM	303075105
AIZ	ASSURANT INC	4,100	$280K	0.0%	$53.38	0.0%	COM	04621X108
TER	Teradyne Inc	14,100	$279K	0.0%	$17.49	0.0%	COM	880770102
MSCI	MSCI Inc	5,900	$279K	0.0%	$41.43	0.0%	COM	55354G100
MTG	MGIC Investments	29,900	$278K	0.0%	$8.78	0.0%	COM	552848103
—	Ansys Inc	3,400	$278K	0.0%	$81.76	—	COM	03662Q105
—	Plum Creek Timber Co	6,500	$278K	0.0%	$42.77	—	COM	729251108
LAMR	Lamar Advert Ord	5,000	$268K	0.0%	$53.60	—	COM	512816109
—	FleetCor Technologies	1,800	$267K	0.0%	$148.33	—	COM	339041105
ENTA	Enanta Pharm	5,200	$264K	0.0%	$44.77	0.0%	COM	29251M106
—	Ultimate Software Group Inc	1,800	$264K	0.0%	$146.67	—	COM	90385D107
—	Total System Service Inc	7,700	$261K	0.0%	$33.90	—	COM	891906109
—	Rex Energy Corp	51,300	$261K	0.0%	$5.09	—	COM	761565100
—	Synovus Financial Cp	9,600	$260K	0.0%	$27.08	—	COM	87161C501
—	Taubman Centers Inc	3,400	$259K	0.0%	$76.18	—	COM	876664103
—	WILLIS HOLDINGS LTD	5,800	$259K	0.0%	$44.66	—	COM	G96666105
CCK	Crown Holdings	5,100	$259K	0.0%	$45.73	+0.1%	COM	228368106
AVT	Avnet Inc	6,000	$258K	0.0%	$33.20	0.0%	COM	053807103
TDG	Transdigm Group Inc	1,300	$255K	0.0%	$101.01	+16.7%	COM	893641100
EMBJ	Embraer Sa	6,900	$254K	0.0%	$36.81	—	COM	29082A107
—	ARRIS Group Inc	8,300	$250K	0.0%	$30.12	—	COM	04270V106
PKX	Posco	3,900	$248K	0.0%	$63.59	—	COM	693483109
DEI	Douglas Emmett Inc	8,700	$247K	0.0%	$28.39	—	COM	25960P109
—	Marvell Technology Grp Ltd	16,900	$245K	0.0%	$14.50	—	COM	G5876H105
—	Skechers USA Inc	4,400	$243K	0.0%	$53.25	—	COM	830566105
WSM	Williams Sonoma Inc	3,200	$242K	0.0%	$26.72	0.0%	COM	969904101
BRK/B	Berkshire Hathaway Inc Cl B	1,600	$240K	0.0%	$144.37	0.0%	COM	084670702
—	Omnicare Inc	3,300	$240K	0.0%	$72.73	—	COM	681904108
ON	On Semiconductor Corp	23,700	$240K	0.0%	$8.78	0.0%	COM	682189105
RDN	Radian Group Inc	14,300	$239K	0.0%	$13.32	0.0%	COM	750236101
—	SL Green Realty Corp	2,000	$238K	0.0%	$119.00	—	COM	78440X101
HII	Huntington Ingals	2,100	$236K	0.0%	$79.94	+6.9%	COM	446413106
—	Team Health Holdings Inc	4,100	$235K	0.0%	$57.93	—	COM	87817A107
MKC	McCormick & Co	3,100	$230K	0.0%	$28.93	0.0%	COM	579780206
—	Anacor Pharmaceuticals Inc	7,100	$228K	0.0%	$32.11	—	COM	032420101
EXR	EXTRA SPACE STORAGE INC	3,900	$228K	0.0%	$38.01	0.0%	COM	30225T102
JLL	Jones Lang Lasalle Inc	1,500	$224K	0.0%	$134.31	0.0%	COM	48020Q107
MDRX	Allscript Health	17,600	$224K	0.0%	$12.74	0.0%	COM	01988P108
—	The Fresh Market	5,400	$222K	0.0%	$33.41	—	COM	35804H106
DHI	Horton DR Inc	8,700	$220K	0.0%	$20.70	0.0%	COM	23331A109
—	SolarWinds	4,400	$219K	0.0%	$49.77	—	COM	83416B109
HRL	Hormel Food Corp	4,200	$218K	0.0%	$20.29	0.0%	COM	440452100
MIDD	Middleby Cp	2,200	$218K	0.0%	$91.43	0.0%	COM	596278101
EAT	Brinker International Inc	3,700	$217K	0.0%	$40.08	+14.3%	COM	109641100
CINF	Cincinnati Financial	4,200	$217K	0.0%	$36.45	0.0%	COM	172062101
SBNY	SIGNATURE BANK	1,700	$214K	0.0%	$125.88	—	COM	82669G104
FRCB	First Republic Bank	4,100	$213K	0.0%	$47.29	0.0%	COM	33616C100
GEO	The Geo Group	5,300	$213K	0.0%	$14.63	0.0%	COM	36162J106
CTSH	Cognizant Technology Solutions Corp. Cl	4,000	$210K	0.0%	$44.29	0.0%	COM	192446102
BCS	Barclay Banks	13,900	$208K	0.0%	$14.96	—	COM	06738E204
—	Health Net Inc	3,900	$208K	0.0%	$53.33	—	COM	42222G108
—	Lifepoint Hospitals Inc	2,900	$208K	0.0%	$71.72	—	COM	53219L109
GWRE	GUIDEWIRE SOFTWARE INC	4,100	$207K	0.0%	$49.21	0.0%	COM	40171V100
—	Netsuite Inc	1,900	$207K	0.0%	$108.95	—	COM	64118Q107
IDXX	Idexx Laboratories	1,400	$207K	0.0%	$70.12	0.0%	COM	45168D104
—	Waddell & Reed Financial Inc Cl A	4,100	$204K	0.0%	$49.76	—	COM	930059100
WY	Weyerhaeuser Co	5,700	$204K	0.0%	$21.05	+5.9%	COM	962166104
MSM	MSC Industrial Direct	2,500	$203K	0.0%	$81.41	0.0%	COM	553530106
LYV	Live Nation Entn	7,700	$201K	0.0%	$23.11	+9.1%	COM	538034109
—	Hatteras Financial Corp	10,900	$200K	0.0%	$18.35	—	COM	41902R103
—	Eaton Vance Cp	4,900	$200K	0.0%	$40.82	—	COM	278265103
—	Cypress Semiconductor Corp	13,400	$191K	0.0%	$14.25	—	COM	232806109
—	Janus Capital Group	11,800	$190K	0.0%	$12.92	—	COM	47102X105
—	Sirius Xm Holdin	53,800	$188K	0.0%	$3.49	—	COM	82968B103
HALO	HALOZYME THERAPEUTICS INC	18,600	$179K	0.0%	$8.88	0.0%	COM	40637H109
VNET	21Vianet Grp Adr	11,600	$179K	0.0%	$15.43	—	COM	90138A103
—	JDS Uniphase Cp	12,600	$172K	0.0%	$12.79	—	COM	46612J507
—	TWO HARBORS INVT CP	16,700	$167K	0.0%	$10.00	—	COM	90187B101
—	WPX Energy Inc	13,800	$160K	0.0%	$23.97	—	COM	98212B103
—	Mfa Financial	19,800	$158K	0.0%	$7.98	—	COM	55272X102
—	TCF Financial	10,000	$158K	0.0%	$15.80	—	COM	872275102
—	Chimera Investment Corp	48,900	$155K	0.0%	$3.17	—	COM	16934Q109
—	Halcon Resources Corp	82,500	$146K	0.0%	$3.96	—	COM	40537Q209
—	Penn West Ptrolm	67,500	$140K	0.0%	$2.07	—	COM	707887105
—	Enerplus Corp	14,200	$136K	0.0%	$9.58	—	COM	292766102
WEN	Wendy's Co	14,900	$134K	0.0%	$8.44	0.0%	COM	95058W100
—	ULTRA PETROLEUM CP	10,100	$132K	0.0%	$23.24	—	COM	903914109
SLM	SLM Corp	13,000	$132K	0.0%	$9.56	0.0%	COM	78442P106
—	First Niagara Financial Grp inc	15,500	$130K	0.0%	$8.39	—	COM	33582V108
—	GOL LINHAS AEREAS INTELIGENTES	21,200	$121K	0.0%	$5.71	—	COM	38045R107
—	Ruckus Wireless	10,100	$121K	0.0%	$11.98	—	COM	781220108
FLEX	Flextronics Intl Inc	10,500	$117K	0.0%	$7.91	0.0%	COM	Y2573F102
PAAS	Pan American Silver	12,300	$113K	0.0%	$13.44	-25.8%	COM	697900108
—	Penney (JC) Co Inc	17,000	$110K	0.0%	$10.04	—	COM	708160106
—	Energy Xxi	33,200	$108K	0.0%	$12.87	—	COM	G10082140
—	Novavax Inc	18,200	$107K	0.0%	$5.88	—	COM	670002104
—	Goodrich Petroleum Corp	23,800	$105K	0.0%	$9.31	—	COM	382410405
—	Atmel Cp	12,400	$104K	0.0%	$8.39	—	COM	049513104
—	Scorpio Tankers Inc	11,900	$103K	0.0%	$8.66	—	COM	Y7542C106
—	Sanchez Energy Corporation Comm	10,700	$99,000	0.0%	$9.25	—	COM	79970Y105
—	Supervalu Inc	10,100	$97,000	0.0%	$9.60	—	COM	868536103
—	Orbitz Worldwide Inc	11,000	$90,000	0.0%	$8.18	—	COM	68557K109
—	Precision Drilling Corp	13,400	$81,000	0.0%	$6.04	—	COM	74022D308
KGC	Kinross Gold Corp	28,500	$80,000	0.0%	$3.93	-28.5%	COM	496902404
—	Sandridge Energy Inc	36,600	$66,000	0.0%	$5.34	—	COM	80007P307
—	SEQUENOM INC	13,400	$49,000	0.0%	$3.02	—	COM	817337405
EXEL	EXELIXIS INC	32,900	$47,000	0.0%	$3.14	-50.4%	COM	30161Q104
—	HERCULES OFFSHORE I	45,300	$45,000	0.0%	$0.99	—	COM	427093109
—	Allied Nevada Gold Corp	47,700	$41,000	0.0%	$0.86	—	COM	019344100
—	Sonus Networ Ord	10,000	$39,000	0.0%	$3.90	—	COM	835916503
—	Quiksilver Inc	16,800	$37,000	0.0%	$3.07	—	COM	74838C106
—	Molycorp Inc	34,900	$30,000	0.0%	$1.64	—	COM	608753109
—	Ibio Inc	13,900	$8,000	0.0%	$0.58	—	COM	451033104