Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (428)

META Facebook Inc 8.4%

Value $55.69M Shares 649,300 Est. Cost $66.44 Unrealized +22.1%

GILD Gilead Science 4.6%

Value $30.34M Shares 259,100 Est. Cost $75.98 Unrealized 0.0%

NFLX NETFLIX INC 3.1%

Value $20.5M Shares 31,200 Est. Cost $7.65 Unrealized +9.4%

T AT&T Inc 2.5%

Value $16.7M Shares 470,100 Est. Cost $12.21 Unrealized 0.0%

ASHR Ds X Csi Chn Etf 2.3%

Value $15.52M Shares 337,400 Est. Cost $45.54 Unrealized —

WMB Williams Cos 2.3%

Value $15.44M Shares 269,100 Est. Cost $28.07 Unrealized 0.0%

BAC Bank of America Corp 2.3%

Value $15.21M Shares 894,000 Est. Cost $13.13 Unrealized 0.0%

CMCSA Comcast Corp Class A 2.1%

Value $13.65M Shares 227,000 Est. Cost $22.98 Unrealized 0.0%

— Alexion Pharmaceuticals 1.9%

Value $12.56M Shares 69,499 Est. Cost $180.77 Unrealized —

KRE SPDR S&P RGL BK 1.3%

Value $8.606M Shares 194,900 Est. Cost $40.77 Unrealized —

TGT Target Cp 1.2%

Value $8.065M Shares 98,800 Est. Cost $59.06 Unrealized 0.0%

DIS Disney (Walt) Productions 1.2%

Value $8.012M Shares 70,200 Est. Cost $96.24 Unrealized +3.9%

MET METLIFE INC 1.2%

Value $7.86M Shares 140,400 Est. Cost $32.58 Unrealized +1.7%

GPRO GOPRO INC A 1.2%

Value $7.691M Shares 145,900 Est. Cost $51.39 Unrealized 0.0%

WMT Wal-Mart Stores Inc 1.1%

Value $7.319M Shares 103,200 Est. Cost $22.62 Unrealized -7.7%

— QIHOO 360 TECHNOLOGY CO LTD 1.0%

Value $6.904M Shares 102,000 Est. Cost $64.05 Unrealized —

— iShares MSCI Japan Index 1.0%

Value $6.861M Shares 535,600 Est. Cost $12.52 Unrealized —

— LINKEDIN CORPORATION 1.0%

Value $6.756M Shares 32,700 Est. Cost $210.85 Unrealized —

— Broadcom Corp Cl A 0.9%

Value $6.044M Shares 117,400 Est. Cost $51.48 Unrealized —

— MICHAEL KORS HOLDINGS LIMITED 0.9%

Value $6.031M Shares 143,300 Est. Cost $42.09 Unrealized —

— Express Scripts Inc 0.9%

Value $5.967M Shares 67,100 Est. Cost $87.62 Unrealized —

TRIP Tripadvisor Inc 0.9%

Value $5.873M Shares 67,400 Est. Cost $72.31 Unrealized 0.0%

BAX Baxter Intl 0.8%

Value $5.496M Shares 78,600 Est. Cost $31.47 Unrealized 0.0%

TLT ISHARES TR LEH 20+ YR TRES BD 0.8%

Value $5.441M Shares 46,300 Est. Cost $130.69 Unrealized —

ILMN ILLUMINA INC 0.8%

Value $5.284M Shares 24,200 Est. Cost $195.32 Unrealized 0.0%

KMI Kinder Morgan Inc 0.8%

Value $5.136M Shares 133,800 Est. Cost $23.59 Unrealized +3.2%

— Bluebird Bio Inc 0.7%

Value $4.495M Shares 26,700 Est. Cost $151.77 Unrealized —

COF Capital One Financial 0.7%

Value $4.433M Shares 50,400 Est. Cost $69.27 Unrealized 0.0%

NKE Nike Inc Class B 0.7%

Value $4.331M Shares 40,100 Est. Cost $42.12 Unrealized +6.3%

GS Goldman Sachs Group Inc 0.6%

Value $4.301M Shares 20,600 Est. Cost $147.84 Unrealized +11.3%

— Comcast Cp Spl Class A 0.6%

Value $4.291M Shares 71,600 Est. Cost $59.93 Unrealized —

— Market Vectors Russia ETF Trust 0.6%

Value $4.255M Shares 232,800 Est. Cost $18.28 Unrealized —

C Citigroup Inc 0.6%

Value $4.214M Shares 76,300 Est. Cost $38.65 Unrealized +4.9%

— Celgene 0.6%

Value $4.212M Shares 36,400 Est. Cost $115.71 Unrealized —

TSN Tyson Foods Inc Class A 0.6%

Value $4.211M Shares 98,800 Est. Cost $32.01 Unrealized 0.0%

CVS Cvs Health Corp 0.6%

Value $4.195M Shares 40,000 Est. Cost $75.25 Unrealized 0.0%

CTRA Cabot Oil & Gas Cp 0.6%

Value $4.103M Shares 130,100 Est. Cost $24.21 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.6%

Value $4.072M Shares 60,100 Est. Cost $44.13 Unrealized +11.4%

— Keurig Green Mou 0.6%

Value $3.984M Shares 52,000 Est. Cost $76.62 Unrealized —

— Mylan NV 0.6%

Value $3.963M Shares 58,400 Est. Cost $59.34 Unrealized —

AIG Amer Intl Group 0.6%

Value $3.82M Shares 61,800 Est. Cost $41.13 Unrealized +10.6%

UNH UnitedHealthcare Gp Incorp 0.5%

Value $3.55M Shares 29,100 Est. Cost $99.59 Unrealized 0.0%

ADBE Adobe Systems Inc 0.5%

Value $3.475M Shares 42,900 Est. Cost $78.03 Unrealized 0.0%

— CTRIP.COM INTL LTD ADS 0.5%

Value $3.405M Shares 46,900 Est. Cost $58.61 Unrealized —

DE Deere & Co 0.5%

Value $3.367M Shares 34,700 Est. Cost $74.57 Unrealized +1.1%

— Time Warner Cable Inc 0.5%

Value $3.367M Shares 18,900 Est. Cost $153.62 Unrealized —

THC Tenet Healthcare Corp 0.5%

Value $3.05M Shares 52,700 Est. Cost $50.69 Unrealized +0.8%

CYH Community Health 0.5%

Value $2.997M Shares 47,600 Est. Cost $44.09 Unrealized +1.7%

— Sina Corp 0.5%

Value $2.989M Shares 55,800 Est. Cost $53.57 Unrealized —

KBE SPDR S&P BNK 0.4%

Value $2.929M Shares 80,800 Est. Cost $33.70 Unrealized —

BIIB Biogen Inc 0.4%

Value $2.908M Shares 7,200 Est. Cost $374.31 Unrealized +7.2%

LUV Southwest Airlines 0.4%

Value $2.806M Shares 84,800 Est. Cost $34.60 Unrealized 0.0%

— BB&T Corp 0.4%

Value $2.773M Shares 68,800 Est. Cost $39.70 Unrealized —

— FireEye Inc 0.4%

Value $2.768M Shares 56,600 Est. Cost $39.25 Unrealized —

DEO Diageo Plc ADR 0.4%

Value $2.657M Shares 22,900 Est. Cost $116.03 Unrealized —

CCL Carnival Corp 0.4%

Value $2.642M Shares 53,500 Est. Cost $38.53 Unrealized +5.4%

PRU PRUDENTIAL FINCL INC 0.4%

Value $2.599M Shares 29,700 Est. Cost $53.25 Unrealized 0.0%

— Youku Tudou Inc 0.4%

Value $2.595M Shares 105,800 Est. Cost $24.53 Unrealized —

KSS Kohls Corp 0.4%

Value $2.541M Shares 40,600 Est. Cost $69.43 Unrealized 0.0%

GD General Dynamics 0.4%

Value $2.507M Shares 17,700 Est. Cost $110.30 Unrealized 0.0%

— Xilinx Inc 0.4%

Value $2.486M Shares 56,300 Est. Cost $44.16 Unrealized —

CAG ConAgra Foods Inc 0.4%

Value $2.439M Shares 55,800 Est. Cost $18.99 Unrealized +9.7%

VYX NCR Inc 0.3%

Value $2.287M Shares 76,000 Est. Cost $18.48 Unrealized 0.0%

BK Bank Ny Mellon 0.3%

Value $2.262M Shares 53,900 Est. Cost $29.74 Unrealized +9.9%

— Alcoa Inc 0.3%

Value $2.225M Shares 199,600 Est. Cost $11.15 Unrealized —

MS Morgan Stanley Dean Witter 0.3%

Value $2.187M Shares 56,400 Est. Cost $24.22 Unrealized +17.2%

MNST Monster Bev Corp 0.3%

Value $2.171M Shares 16,200 Est. Cost $22.33 Unrealized 0.0%

ITB ISHARES DOW JONES U.S. HOME CO 0.3%

Value $2.165M Shares 78,900 Est. Cost $27.07 Unrealized —

NEM Newmont Mining Cp 0.3%

Value $2.097M Shares 89,800 Est. Cost $18.26 Unrealized +7.1%

— Twitter Inc 0.3%

Value $2.097M Shares 57,900 Est. Cost $36.22 Unrealized —

PBR PETROLEO BRASIL SA PETROBRAS 0.3%

Value $1.983M Shares 219,200 Est. Cost $6.54 Unrealized —

VLO Valero Energy Corp 0.3%

Value $1.971M Shares 31,500 Est. Cost $36.38 Unrealized +7.0%

— Time Warner Inc 0.3%

Value $1.966M Shares 22,500 Est. Cost $87.16 Unrealized —

— Vasco Data Security Int'l 0.3%

Value $1.956M Shares 64,800 Est. Cost $30.19 Unrealized —

— 58.COM INC 0.3%

Value $1.947M Shares 30,400 Est. Cost $64.05 Unrealized —

ADM Archer-Daniels Midland 0.3%

Value $1.943M Shares 40,300 Est. Cost $36.84 Unrealized 0.0%

BSX Boston Scientific Corp 0.3%

Value $1.925M Shares 108,800 Est. Cost $17.23 Unrealized +3.7%

EW EDWARDS LIFESCIENCES CP 0.3%

Value $1.865M Shares 13,100 Est. Cost $22.57 Unrealized 0.0%

COST Costco Wholesale 0.3%

Value $1.85M Shares 13,700 Est. Cost $120.23 Unrealized 0.0%

— Rackspace Hosting Inc 0.3%

Value $1.807M Shares 48,600 Est. Cost $37.18 Unrealized —

— Citrix Systems 0.3%

Value $1.782M Shares 25,400 Est. Cost $68.47 Unrealized —

— Atmel Cp 0.3%

Value $1.775M Shares 180,100 Est. Cost $9.86 Unrealized —

— Charter Comm A 0.3%

Value $1.763M Shares 10,300 Est. Cost $193.04 Unrealized —

— SOUFUN HOLDINGS LIMITED 0.3%

Value $1.755M Shares 208,700 Est. Cost $8.41 Unrealized —

JBLU JETBLUE AIRWAYS CP 0.3%

Value $1.708M Shares 82,300 Est. Cost $20.25 Unrealized 0.0%

SYY Sysco Corp 0.2%

Value $1.638M Shares 45,400 Est. Cost $28.27 Unrealized 0.0%

LEN Lennar Corporation 0.2%

Value $1.607M Shares 31,500 Est. Cost $41.58 Unrealized +0.4%

— Calpine Corp 0.2%

Value $1.599M Shares 88,900 Est. Cost $17.99 Unrealized —

LULU lululemon athletica Inc 0.2%

Value $1.554M Shares 23,800 Est. Cost $64.09 Unrealized +1.4%

— Whole Foods Mkt 0.2%

Value $1.542M Shares 39,100 Est. Cost $52.07 Unrealized —

KR Kroger Co (The) 0.2%

Value $1.522M Shares 21,000 Est. Cost $29.52 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.2%

Value $1.485M Shares 17,800 Est. Cost $38.31 Unrealized +5.6%

WM Waste Managemnt 0.2%

Value $1.455M Shares 31,400 Est. Cost $40.91 Unrealized 0.0%

— Anadarko Petroleum Corp 0.2%

Value $1.451M Shares 18,600 Est. Cost $78.01 Unrealized —

BA Boeing Co 0.2%

Value $1.414M Shares 10,200 Est. Cost $127.79 Unrealized +0.8%

— Reynolds Amercan 0.2%

Value $1.411M Shares 18,900 Est. Cost $67.62 Unrealized —

— PEABODY ENERGY CP 0.2%

Value $1.395M Shares 637,400 Est. Cost $2.61 Unrealized —

LPLA Lpl Financl Hold 0.2%

Value $1.352M Shares 29,100 Est. Cost $43.25 Unrealized 0.0%

SCHW Charles Schwab Corp 0.2%

Value $1.351M Shares 41,400 Est. Cost $24.04 Unrealized +15.4%

— LIONS GATE ENTERTAINMENT CP 0.2%

Value $1.348M Shares 36,400 Est. Cost $36.07 Unrealized —

— Cerner Cp 0.2%

Value $1.346M Shares 19,500 Est. Cost $69.03 Unrealized —

— Foot Locker Inc 0.2%

Value $1.326M Shares 19,800 Est. Cost $62.99 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $1.306M Shares 8,200 Est. Cost $123.35 Unrealized +8.3%

FITB Fifth Third Bancorp 0.2%

Value $1.284M Shares 61,700 Est. Cost $13.86 Unrealized +1.1%

RMD Resmed Inc 0.2%

Value $1.279M Shares 22,700 Est. Cost $55.71 Unrealized -0.6%

WU Western Union 0.2%

Value $1.262M Shares 62,100 Est. Cost $20.32 Unrealized —

— Novavax Inc 0.2%

Value $1.252M Shares 112,400 Est. Cost $7.89 Unrealized —

— ADT Corporation 0.2%

Value $1.238M Shares 36,900 Est. Cost $37.96 Unrealized —

— Splunk Inc 0.2%

Value $1.232M Shares 17,700 Est. Cost $69.60 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $1.221M Shares 31,500 Est. Cost $32.32 Unrealized +7.1%

PNC PNC Financial Services Group 0.2%

Value $1.214M Shares 12,700 Est. Cost $63.01 Unrealized +7.4%

WFC Wells Fargo & Co 0.2%

Value $1.209M Shares 21,500 Est. Cost $38.41 Unrealized +7.7%

— 500.com Ltd 0.2%

Value $1.198M Shares 48,300 Est. Cost $24.80 Unrealized —

NI NiSource Inc 0.2%

Value $1.185M Shares 26,000 Est. Cost $11.33 Unrealized +12.1%

POST Post Holdings Inc 0.2%

Value $1.159M Shares 21,500 Est. Cost $30.86 Unrealized 0.0%

EMN Eastman Chemical Co 0.2%

Value $1.153M Shares 14,100 Est. Cost $54.86 Unrealized 0.0%

— Partner Re Holdings Ltd 0.2%

Value $1.143M Shares 8,900 Est. Cost $128.43 Unrealized —

RRC Range Resources Corp 0.2%

Value $1.14M Shares 23,100 Est. Cost $57.08 Unrealized 0.0%

— Pioneer Natural Resources Co 0.2%

Value $1.137M Shares 8,200 Est. Cost $153.10 Unrealized —

XHB SPDR S&P HM BLDR 0.2%

Value $1.124M Shares 30,700 Est. Cost $36.83 Unrealized —

— ARISTA NETWORK 0.2%

Value $1.111M Shares 13,600 Est. Cost $81.69 Unrealized —

PSX Phillips 66 0.2%

Value $1.111M Shares 13,800 Est. Cost $53.68 Unrealized 0.0%

HOG Harley Davidson Inc 0.2%

Value $1.11M Shares 19,700 Est. Cost $57.19 Unrealized 0.0%

— Health Care REIT 0.2%

Value $1.109M Shares 16,900 Est. Cost $76.49 Unrealized —

DRI Darden Restaurants 0.2%

Value $1.087M Shares 15,300 Est. Cost $42.68 Unrealized +2.3%

KBH KB Home 0.2%

Value $1.074M Shares 64,700 Est. Cost $13.49 Unrealized 0.0%

AGCO AGCO Corp 0.2%

Value $1.073M Shares 18,900 Est. Cost $40.43 Unrealized 0.0%

— Windstream Holding 0.2%

Value $1.044M Shares 163,700 Est. Cost $6.38 Unrealized —

KBR KBR Inc 0.2%

Value $1.03M Shares 52,900 Est. Cost $15.34 Unrealized 0.0%

GIS General Mills 0.2%

Value $1.014M Shares 18,200 Est. Cost $35.62 Unrealized +8.9%

CIEN Ciena Corp 0.2%

Value $1.008M Shares 42,600 Est. Cost $22.84 Unrealized 0.0%

— Laboratory Corp Of Amer 0.2%

Value $1.006M Shares 8,300 Est. Cost $116.54 Unrealized —

HSY Hershey Corp 0.2%

Value $1.003M Shares 11,300 Est. Cost $73.07 Unrealized 0.0%

SFM Sprouts Farmers Market Inc 0.1%

Value $995K Shares 36,900 Est. Cost $35.19 Unrealized -12.7%

— Lifepoint He Ord 0.1%

Value $982K Shares 11,300 Est. Cost $86.90 Unrealized —

— Dish Network A 0.1%

Value $975K Shares 14,400 Est. Cost $67.71 Unrealized —

— Integrated Device Technology 0.1%

Value $969K Shares 44,700 Est. Cost $21.68 Unrealized —

— Insys Therapeutics Inc 0.1%

Value $966K Shares 26,900 Est. Cost $35.91 Unrealized —

PGR Progressive Corp (Ohio) 0.1%

Value $951K Shares 34,200 Est. Cost $19.37 Unrealized +3.7%

— Kate Spade Comp 0.1%

Value $947K Shares 44,000 Est. Cost $21.52 Unrealized —

TJX TJX Companies Inc 0.1%

Value $939K Shares 14,200 Est. Cost $29.28 Unrealized -2.0%

— IHS INC. CLASS A 0.1%

Value $926K Shares 7,200 Est. Cost $128.61 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $921K Shares 7,100 Est. Cost $120.01 Unrealized +5.2%

BURL Burlington Stor 0.1%

Value $911K Shares 17,800 Est. Cost $53.45 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $909K Shares 27,300 Est. Cost $40.54 Unrealized —

IBN ICICI BANK LTD ADS 0.1%

Value $906K Shares 87,000 Est. Cost $10.41 Unrealized —

DHI Horton DR Inc 0.1%

Value $897K Shares 32,800 Est. Cost $22.63 Unrealized +5.6%

AR Antero Rsrcs Crp 0.1%

Value $896K Shares 26,100 Est. Cost $38.94 Unrealized +1.9%

DLTR Dollar Tree Inc 0.1%

Value $892K Shares 11,300 Est. Cost $75.91 Unrealized +4.2%

GT Goodyear Tire And Rubber 0.1%

Value $877K Shares 29,100 Est. Cost $29.72 Unrealized 0.0%

MTB M&T Bank Corp 0.1%

Value $874K Shares 7,000 Est. Cost $86.94 Unrealized +5.1%

EA Electronic Art 0.1%

Value $871K Shares 13,100 Est. Cost $59.79 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $863K Shares 3,400 Est. Cost $166.78 Unrealized +19.3%

— Receptos Inc 0.1%

Value $836K Shares 4,400 Est. Cost $164.84 Unrealized —

PBF PBF Energy Inc 0.1%

Value $832K Shares 29,300 Est. Cost $28.14 Unrealized 0.0%

FISV Fiserv Inc 0.1%

Value $820K Shares 9,900 Est. Cost $40.21 Unrealized 0.0%

— Finish Line Inc 0.1%

Value $812K Shares 29,200 Est. Cost $26.16 Unrealized —

VOD Vodafone Gp Plc 0.1%

Value $805K Shares 22,100 Est. Cost $36.43 Unrealized —

— NIMBLE STORAGE 0.1%

Value $802K Shares 28,600 Est. Cost $24.55 Unrealized —

KEY Key Corp 0.1%

Value $794K Shares 52,900 Est. Cost $8.76 Unrealized +10.0%

— Barnes & Noble Inc 0.1%

Value $773K Shares 29,800 Est. Cost $25.94 Unrealized —

— Juniper Networks 0.1%

Value $771K Shares 29,700 Est. Cost $25.96 Unrealized —

MD Mednax Inc 0.1%

Value $770K Shares 10,400 Est. Cost $71.97 Unrealized 0.0%

— Genesee & Wyoming Inc Cl A 0.1%

Value $769K Shares 10,100 Est. Cost $96.41 Unrealized —

— Noble Energy Inc 0.1%

Value $768K Shares 18,000 Est. Cost $42.67 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $760K Shares 11,400 Est. Cost $43.48 Unrealized +2.9%

DDS Dillard Inc 0.1%

Value $757K Shares 7,200 Est. Cost $87.96 Unrealized +3.8%

HAIN Hain Celestial Group 0.1%

Value $750K Shares 11,400 Est. Cost $63.16 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $750K Shares 11,200 Est. Cost $52.17 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $743K Shares 9,200 Est. Cost $65.14 Unrealized 0.0%

— Ascena Retail Group Inc 0.1%

Value $734K Shares 44,100 Est. Cost $16.64 Unrealized —

— FleetCor Technologies 0.1%

Value $733K Shares 4,700 Est. Cost $155.96 Unrealized —

MCHI iShares MSCI China 0.1%

Value $722K Shares 12,900 Est. Cost $53.22 Unrealized —

NSC Norfolk Southern 0.1%

Value $716K Shares 8,200 Est. Cost $77.43 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $715K Shares 20,000 Est. Cost $34.97 Unrealized 0.0%

— Advaxis Inc 0.1%

Value $709K Shares 34,900 Est. Cost $20.32 Unrealized —

USB US Bancorp 0.1%

Value $707K Shares 16,300 Est. Cost $29.91 Unrealized 0.0%

ALKS Alkermes PLC 0.1%

Value $701K Shares 10,900 Est. Cost $68.32 Unrealized -10.4%

WYNN WYNN RESORTS LTD 0.1%

Value $700K Shares 7,100 Est. Cost $98.03 Unrealized 0.0%

RF REGIONS FINANCIAL CP 0.1%

Value $699K Shares 67,500 Est. Cost $6.80 Unrealized +1.9%

SWK Stanley Blk&Dckr 0.1%

Value $684K Shares 6,500 Est. Cost $77.61 Unrealized 0.0%

HDB HDFC Bank Ltd 0.1%

Value $683K Shares 11,300 Est. Cost $60.44 Unrealized —

PRTA Prothena Corp PLC 0.1%

Value $679K Shares 12,900 Est. Cost $39.47 Unrealized 0.0%

— Healthsouth Corp 0.1%

Value $672K Shares 14,600 Est. Cost $45.03 Unrealized —

— AKORN INC 0.1%

Value $672K Shares 15,400 Est. Cost $43.64 Unrealized —

BMRN Biomarin Pharma Inc 0.1%

Value $670K Shares 4,900 Est. Cost $123.92 Unrealized 0.0%

HII Huntington Ingals 0.1%

Value $664K Shares 5,900 Est. Cost $96.56 Unrealized +7.8%

— BUNGE LTD 0.1%

Value $658K Shares 7,500 Est. Cost $85.02 Unrealized —

— Restoration Hardware 0.1%

Value $654K Shares 6,700 Est. Cost $96.80 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $649K Shares 7,000 Est. Cost $76.29 Unrealized +4.7%

— Cypress Semiconductor Corp 0.1%

Value $643K Shares 54,700 Est. Cost $13.52 Unrealized —

UAL United Cont Hld 0.1%

Value $641K Shares 12,100 Est. Cost $67.75 Unrealized -14.6%

NOC Northrop Grumman Corp 0.1%

Value $634K Shares 4,000 Est. Cost $133.81 Unrealized +0.6%

— DEMANDWARE INC 0.1%

Value $632K Shares 8,900 Est. Cost $65.03 Unrealized —

— Chimerix Inc 0.1%

Value $628K Shares 13,600 Est. Cost $46.18 Unrealized —

VRE Mack Cali Realty 0.1%

Value $621K Shares 33,700 Est. Cost $18.43 Unrealized —

— Immunogen Inc 0.1%

Value $621K Shares 43,200 Est. Cost $12.84 Unrealized —

PNR Pentair PLC 0.1%

Value $611K Shares 8,900 Est. Cost $35.41 Unrealized 0.0%

ALB Albemarle Corp 0.1%

Value $607K Shares 11,000 Est. Cost $51.18 Unrealized 0.0%

NTRS Northern Trust Cp 0.1%

Value $604K Shares 7,900 Est. Cost $51.38 Unrealized +9.1%

— Yy Inc Adr 0.1%

Value $604K Shares 8,700 Est. Cost $69.43 Unrealized —

— Realogy Holdings Corp 0.1%

Value $602K Shares 12,900 Est. Cost $45.48 Unrealized —

WEC Wec Energy Group 0.1%

Value $598K Shares 13,300 Est. Cost $33.96 Unrealized 0.0%

MMS Maximus Inc 0.1%

Value $598K Shares 9,100 Est. Cost $65.43 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $589K Shares 9,400 Est. Cost $59.07 Unrealized 0.0%

ALK Alaska Airlines Inc 0.1%

Value $586K Shares 9,100 Est. Cost $59.28 Unrealized -0.2%

— SENIOR HOUSING PROP TR SBI 0.1%

Value $586K Shares 33,400 Est. Cost $22.19 Unrealized —

AEO American Eagle Outfitters Inc 0.1%

Value $585K Shares 34,000 Est. Cost $10.78 Unrealized +16.1%

OC Owens Corning Inc 0.1%

Value $585K Shares 14,200 Est. Cost $39.64 Unrealized +3.4%

— Nabors Industries Inc 0.1%

Value $582K Shares 40,400 Est. Cost $14.41 Unrealized —

VC VISTEON CORP 0.1%

Value $577K Shares 5,500 Est. Cost $60.70 Unrealized 0.0%

VOYA Voya Financl Inc 0.1%

Value $576K Shares 12,400 Est. Cost $37.28 Unrealized +8.2%

MKC McCormick & Co 0.1%

Value $574K Shares 7,100 Est. Cost $29.80 Unrealized +6.7%

— Chesapeake Energy Corp 0.1%

Value $565K Shares 50,600 Est. Cost $11.17 Unrealized —

VTR Ventas Inc 0.1%

Value $558K Shares 9,000 Est. Cost $53.43 Unrealized -8.4%

HIMX Himax Technologies Inc 0.1%

Value $554K Shares 69,000 Est. Cost $8.03 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%

Value $554K Shares 67,900 Est. Cost $6.33 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $554K Shares 6,000 Est. Cost $86.76 Unrealized —

SJM Smuckers J M Co 0.1%

Value $552K Shares 5,100 Est. Cost $84.30 Unrealized 0.0%

— Cooper Cos Inc 0.1%

Value $551K Shares 3,100 Est. Cost $165.01 Unrealized —

CMA Comerica Inc 0.1%

Value $549K Shares 10,700 Est. Cost $32.58 Unrealized 0.0%

— Panera Bread Co Cl A 0.1%

Value $541K Shares 3,100 Est. Cost $174.76 Unrealized —

NBIS Yandex NV 0.1%

Value $535K Shares 35,200 Est. Cost $15.20 Unrealized —

— Dean Foods 0.1%

Value $520K Shares 32,200 Est. Cost $16.15 Unrealized —

NVO Novo Indust. A/S Ads 0.1%

Value $520K Shares 9,500 Est. Cost $54.74 Unrealized —

— Agrium Inc 0.1%

Value $519K Shares 4,900 Est. Cost $99.64 Unrealized —

— Hill-Rom Holdings 0.1%

Value $516K Shares 9,500 Est. Cost $54.32 Unrealized —

LNC Lincoln Natl 0.1%

Value $515K Shares 8,700 Est. Cost $37.05 Unrealized +7.0%

— MDC Holding Corp 0.1%

Value $509K Shares 17,000 Est. Cost $29.94 Unrealized —

— Wabco Holdings Inc 0.1%

Value $507K Shares 4,100 Est. Cost $123.66 Unrealized —

— Pinnacle Foods 0.1%

Value $505K Shares 11,100 Est. Cost $45.50 Unrealized —

PBYI Puma Biotechnology Inc 0.1%

Value $502K Shares 4,300 Est. Cost $181.09 Unrealized 0.0%

— Nektar Therapeut 0.1%

Value $500K Shares 40,000 Est. Cost $12.50 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $498K Shares 4,000 Est. Cost $92.43 Unrealized +5.8%

RIG Transocean Ltd 0.1%

Value $490K Shares 30,400 Est. Cost $16.21 Unrealized +11.1%

— Ddr Corp 0.1%

Value $486K Shares 31,500 Est. Cost $17.02 Unrealized —

VNET 21Vianet Grp Adr 0.1%

Value $484K Shares 23,600 Est. Cost $20.51 Unrealized —

— WhiteWave Foods Company 0.1%

Value $483K Shares 9,900 Est. Cost $48.79 Unrealized —

— Cornerstone OnDemand 0.1%

Value $476K Shares 13,700 Est. Cost $34.74 Unrealized —

— HomeAway Inc 0.1%

Value $476K Shares 15,300 Est. Cost $31.11 Unrealized —

FSLR First Solar Inc 0.1%

Value $474K Shares 10,100 Est. Cost $55.86 Unrealized 0.0%

ACN Accenture Plc 0.1%

Value $474K Shares 4,900 Est. Cost $69.73 Unrealized +15.7%

— Intrexon Corp 0.1%

Value $473K Shares 9,700 Est. Cost $45.32 Unrealized —

— MANNKIND CP 0.1%

Value $467K Shares 82,100 Est. Cost $5.69 Unrealized —

WRLD World Acceptance Corp 0.1%

Value $467K Shares 7,600 Est. Cost $80.70 Unrealized -1.4%

NTES Netease Inc Adr 0.1%

Value $463K Shares 3,200 Est. Cost $105.25 Unrealized —

— Peoples Bank Bridgeport Ct 0.1%

Value $457K Shares 28,200 Est. Cost $15.15 Unrealized —

ACHC Acadia Healthcare Company Inc 0.1%

Value $454K Shares 5,800 Est. Cost $64.13 Unrealized +12.2%

— TASER INTL INC 0.1%

Value $453K Shares 13,600 Est. Cost $24.11 Unrealized —

TV Grupo Televisa Sa Gdr 0.1%

Value $446K Shares 11,500 Est. Cost $38.78 Unrealized —

PKG PACKAGING CP OF AMERICA 0.1%

Value $443K Shares 7,100 Est. Cost $57.22 Unrealized -10.7%

LNWO Scientific Games Corp 0.1%

Value $441K Shares 28,400 Est. Cost $14.18 Unrealized 0.0%

— Ny Comm Bancorp 0.1%

Value $439K Shares 23,900 Est. Cost $16.07 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.1%

Value $434K Shares 8,400 Est. Cost $41.47 Unrealized 0.0%

SGI Tempur Sealy Int 0.1%

Value $428K Shares 6,500 Est. Cost $15.25 Unrealized 0.0%

MOS Mosaic Company 0.1%

Value $426K Shares 9,100 Est. Cost $36.67 Unrealized 0.0%

— Team Health Holdings Inc 0.1%

Value $424K Shares 6,500 Est. Cost $65.23 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $423K Shares 176,400 Est. Cost $2.42 Unrealized 0.0%

— L Brands Inc 0.1%

Value $420K Shares 4,900 Est. Cost $85.71 Unrealized —

— Sohu.com Inc 0.1%

Value $419K Shares 7,100 Est. Cost $59.01 Unrealized —

— Cooper Tire & Rubber 0.1%

Value $419K Shares 12,400 Est. Cost $33.79 Unrealized —

MFC Manulife Financial Corp 0.1%

Value $418K Shares 22,500 Est. Cost $18.58 Unrealized 0.0%

— Vca Inc 0.1%

Value $418K Shares 7,700 Est. Cost $54.29 Unrealized —

— Ryland Group Inc 0.1%

Value $417K Shares 9,000 Est. Cost $46.33 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $416K Shares 8,600 Est. Cost $48.37 Unrealized —

— Health Net Inc 0.1%

Value $410K Shares 6,400 Est. Cost $64.06 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $407K Shares 4,700 Est. Cost $75.51 Unrealized +20.9%

VALE Vale S A ADR 0.1%

Value $405K Shares 68,900 Est. Cost $5.65 Unrealized —

OTEX Open Text Corp 0.1%

Value $405K Shares 10,000 Est. Cost $19.06 Unrealized 0.0%

— SANTNDR CNSMR 0.1%

Value $401K Shares 15,700 Est. Cost $25.54 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.1%

Value $400K Shares 21,700 Est. Cost $20.73 Unrealized 0.0%

PII Polaris Indus Lp 0.1%

Value $399K Shares 2,700 Est. Cost $143.89 Unrealized 0.0%

UHS Universal Hlth Serv Inc Class B 0.1%

Value $397K Shares 2,800 Est. Cost $103.55 Unrealized +15.7%

ACGL Arch Capital Group Ltd 0.1%

Value $395K Shares 5,900 Est. Cost $19.04 Unrealized +6.0%

TDC Teradata Corp 0.1%

Value $392K Shares 10,600 Est. Cost $41.15 Unrealized 0.0%

— Turqus Hl Resrcs 0.1%

Value $391K Shares 103,200 Est. Cost $3.79 Unrealized —

— Raptor Pharm Crp 0.1%

Value $390K Shares 24,700 Est. Cost $15.79 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $387K Shares 11,900 Est. Cost $32.52 Unrealized —

— HCP Inc 0.1%

Value $386K Shares 10,600 Est. Cost $36.42 Unrealized —

— RADIUS HEALTH 0.1%

Value $385K Shares 5,700 Est. Cost $67.54 Unrealized —

— Nq Mobile Inc 0.1%

Value $385K Shares 73,100 Est. Cost $5.27 Unrealized —

— Guggenheim Solar ETF 0.1%

Value $384K Shares 9,800 Est. Cost $39.18 Unrealized —

OLED Universal Display Corp 0.1%

Value $382K Shares 7,400 Est. Cost $37.23 Unrealized +28.3%

ETR Entergy Corp 0.1%

Value $380K Shares 5,400 Est. Cost $26.38 Unrealized -6.6%

ROST Ross Stores 0.1%

Value $379K Shares 7,800 Est. Cost $44.95 Unrealized +0.7%

— CEPHEID INC 0.1%

Value $379K Shares 6,200 Est. Cost $61.13 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $377K Shares 5,400 Est. Cost $61.90 Unrealized +19.9%

NBIX Neurocrine Biosciences Inc 0.1%

Value $377K Shares 7,900 Est. Cost $42.40 Unrealized 0.0%

— First Niagara Financial Grp inc 0.1%

Value $376K Shares 39,900 Est. Cost $8.67 Unrealized —

TYL Tyler Technologies Inc 0.1%

Value $375K Shares 2,900 Est. Cost $124.21 Unrealized 0.0%

EXAS EXACT SCIENCES CP 0.1%

Value $374K Shares 12,600 Est. Cost $25.12 Unrealized 0.0%

DDD 3D Systems Corp 0.1%

Value $374K Shares 19,200 Est. Cost $24.12 Unrealized 0.0%

— ENCANA CP 0.1%

Value $369K Shares 33,500 Est. Cost $11.14 Unrealized —

O Realty Income Corp 0.1%

Value $363K Shares 8,200 Est. Cost $30.07 Unrealized -7.6%

WSM Williams Sonoma Inc 0.1%

Value $361K Shares 4,400 Est. Cost $30.42 Unrealized 0.0%

ZION Zions Bancorporation 0.1%

Value $361K Shares 11,400 Est. Cost $26.18 Unrealized +12.4%

WOR Worthington Ind Inc 0.1%

Value $360K Shares 12,000 Est. Cost $17.07 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.1%

Value $358K Shares 6,300 Est. Cost $43.61 Unrealized -8.9%

PRAA Pra Group Inc 0.1%

Value $355K Shares 5,700 Est. Cost $57.61 Unrealized 0.0%

MAN Manpower Group 0.1%

Value $348K Shares 3,900 Est. Cost $86.23 Unrealized 0.0%

EWZ iShares MSCI Brazil Capped Index Fund 0.1%

Value $344K Shares 10,500 Est. Cost $31.37 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $343K Shares 10,600 Est. Cost $32.36 Unrealized —

— CST Brands Inc 0.1%

Value $339K Shares 8,700 Est. Cost $43.79 Unrealized —

— Standard Pacific Corp 0.1%

Value $336K Shares 37,800 Est. Cost $8.89 Unrealized —

— Sears Holding 0.0%

Value $328K Shares 12,300 Est. Cost $33.60 Unrealized —

MANH Manhatten Assoc Inc 0.0%

Value $328K Shares 5,500 Est. Cost $55.35 Unrealized 0.0%

— Lannett Co Inc 0.0%

Value $326K Shares 5,500 Est. Cost $45.48 Unrealized —

— Nationstar Mortgage Hldg 0.0%

Value $322K Shares 19,200 Est. Cost $16.77 Unrealized —

— TCF Financial 0.0%

Value $322K Shares 19,400 Est. Cost $16.60 Unrealized —

— Grace (WR) & Co 0.0%

Value $320K Shares 3,200 Est. Cost $100.00 Unrealized —

— Proofpoint Inc 0.0%

Value $318K Shares 5,000 Est. Cost $63.60 Unrealized —

— ITC HOLDINGS CORP 0.0%

Value $318K Shares 9,900 Est. Cost $32.12 Unrealized —

— SL Green Realty Corp 0.0%

Value $318K Shares 2,900 Est. Cost $125.69 Unrealized —

UGI UGI Corp 0.0%

Value $316K Shares 9,200 Est. Cost $35.14 Unrealized +1.0%

MAT Mattel Co 0.0%

Value $315K Shares 12,300 Est. Cost $26.53 Unrealized -0.8%

— Iac Interactive 0.0%

Value $310K Shares 3,900 Est. Cost $67.41 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $307K Shares 4,800 Est. Cost $73.07 Unrealized -5.3%

GLNG GOLAR LNG LTD 0.0%

Value $304K Shares 6,500 Est. Cost $35.95 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $302K Shares 4,300 Est. Cost $61.80 Unrealized 0.0%

CPB Campbells Soup Co 0.0%

Value $300K Shares 6,300 Est. Cost $31.51 Unrealized +6.5%

— E-HOUSE (CHINA) HOLDINGS LIMIT 0.0%

Value $297K Shares 44,300 Est. Cost $6.70 Unrealized —

AEE Ameren Corp 0.0%

Value $297K Shares 7,900 Est. Cost $31.21 Unrealized -6.8%

— Homeinns Hot Drc 0.0%

Value $296K Shares 9,600 Est. Cost $30.83 Unrealized —

— ACORDA THERAPEUTICS 0.0%

Value $296K Shares 8,900 Est. Cost $33.18 Unrealized —

OGE OGE Energy Corp 0.0%

Value $291K Shares 10,200 Est. Cost $31.12 Unrealized 0.0%

— VANTIV INC 0.0%

Value $290K Shares 7,600 Est. Cost $37.67 Unrealized —

CPA COPA HOLDINGS S A 0.0%

Value $289K Shares 3,500 Est. Cost $69.03 Unrealized 0.0%

RCL Royal Carribean Cruise Ltd 0.0%

Value $283K Shares 3,600 Est. Cost $69.46 Unrealized -3.3%

— InvenSense Inc 0.0%

Value $283K Shares 18,800 Est. Cost $15.05 Unrealized —

— Mens Wearhouse Inc 0.0%

Value $281K Shares 4,400 Est. Cost $63.86 Unrealized —

CIG Cemig-Companhia Ener Nv Pr ADR 0.0%

Value $279K Shares 73,400 Est. Cost $3.86 Unrealized —

EAT Brinker International Inc 0.0%

Value $276K Shares 4,800 Est. Cost $44.40 Unrealized +9.3%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $276K Shares 21,800 Est. Cost $10.78 Unrealized 0.0%

BZH Beazer Homes USA Inc 0.0%

Value $273K Shares 13,700 Est. Cost $18.40 Unrealized 0.0%

CVX Chevron 0.0%

Value $270K Shares 2,800 Est. Cost $66.45 Unrealized 0.0%

MTDR MATADOR RESOURCES COMPANY 0.0%

Value $270K Shares 10,800 Est. Cost $26.81 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $269K Shares 7,900 Est. Cost $34.05 Unrealized —

MTH Meritage Homes 0.0%

Value $268K Shares 5,700 Est. Cost $22.59 Unrealized 0.0%

— Chimera Investment Corp 0.0%

Value $267K Shares 19,500 Est. Cost $3.13 Unrealized —

— Interoil Cp 0.0%

Value $264K Shares 4,400 Est. Cost $60.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $263K Shares 6,300 Est. Cost $38.70 Unrealized 0.0%

— Scorpio Tankers Inc 0.0%

Value $260K Shares 25,800 Est. Cost $9.07 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $260K Shares 2,900 Est. Cost $15.16 Unrealized 0.0%

BCRX Biocryst Pharm Inc 0.0%

Value $258K Shares 17,300 Est. Cost $11.37 Unrealized 0.0%

AME Ametek Inc 0.0%

Value $257K Shares 4,700 Est. Cost $49.91 Unrealized 0.0%

— Xoom Corp 0.0%

Value $254K Shares 12,100 Est. Cost $20.99 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $254K Shares 45,200 Est. Cost $7.51 Unrealized 0.0%

SRPT Sarepta Therapeutics 0.0%

Value $252K Shares 8,300 Est. Cost $20.45 Unrealized 0.0%

VEEV Veeva Systems 0.0%

Value $252K Shares 9,000 Est. Cost $27.13 Unrealized 0.0%

ALGT Allegiant Travel Co 0.0%

Value $249K Shares 1,400 Est. Cost $155.20 Unrealized -5.8%

MEI Methode Electronics Inc 0.0%

Value $247K Shares 9,000 Est. Cost $36.24 Unrealized 0.0%

— MINDRAY MEDICAL INTERNATIONAL 0.0%

Value $245K Shares 8,600 Est. Cost $28.49 Unrealized —

DVN Devon Energy Cp 0.0%

Value $243K Shares 4,100 Est. Cost $44.24 Unrealized 0.0%

— Rockwl Med 0.0%

Value $243K Shares 15,100 Est. Cost $16.09 Unrealized —

NUS Nu Skin Asia Pacific Inc Cl A 0.0%

Value $240K Shares 5,100 Est. Cost $38.13 Unrealized 0.0%

BDX Becton Dickinson Co 0.0%

Value $240K Shares 1,700 Est. Cost $117.39 Unrealized 0.0%

— Baker Hughes 0.0%

Value $240K Shares 3,900 Est. Cost $61.54 Unrealized —

— BanColombia Ads 0.0%

Value $240K Shares 5,600 Est. Cost $42.86 Unrealized —

ORI Old Republic Intl 0.0%

Value $239K Shares 15,300 Est. Cost $7.17 Unrealized 0.0%

— WELLCARE HEALTH 0.0%

Value $237K Shares 2,800 Est. Cost $84.64 Unrealized —

WKC World Fuel Services 0.0%

Value $234K Shares 4,900 Est. Cost $52.33 Unrealized 0.0%

— Krispy Kreme Doughnuts Cp 0.0%

Value $233K Shares 12,100 Est. Cost $19.26 Unrealized —

— CONSOL Energy Inc 0.0%

Value $232K Shares 10,700 Est. Cost $21.68 Unrealized —

— Torchmark Corp 0.0%

Value $232K Shares 4,000 Est. Cost $54.09 Unrealized —

— ZELTIQ Aesthetics 0.0%

Value $229K Shares 7,800 Est. Cost $29.36 Unrealized —

— Supervalu Inc 0.0%

Value $229K Shares 28,400 Est. Cost $11.16 Unrealized —

LNN Lindsay Corp 0.0%

Value $228K Shares 2,600 Est. Cost $69.52 Unrealized 0.0%

— Lam Research Cp 0.0%

Value $219K Shares 2,700 Est. Cost $81.11 Unrealized —

— Celldex Therputc 0.0%

Value $216K Shares 8,600 Est. Cost $27.86 Unrealized —

CGNX Cognex Corp 0.0%

Value $216K Shares 4,500 Est. Cost $19.54 Unrealized +15.6%

— Phh Cor 0.0%

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

— McDermott Intl Inc 0.0%

Value $214K Shares 40,100 Est. Cost $5.34 Unrealized —

— CBL & Associates Properties 0.0%

Value $213K Shares 13,200 Est. Cost $19.39 Unrealized —

ABEV AMBEV SA DRC 0.0%

Value $213K Shares 35,000 Est. Cost $6.09 Unrealized —

— Ultimate Software Group Inc 0.0%

Value $213K Shares 1,300 Est. Cost $146.67 Unrealized —

ALV Autoliv Inc 0.0%

Value $210K Shares 1,800 Est. Cost $61.67 Unrealized +11.6%

— Fiesta Rstrn Grp 0.0%

Value $210K Shares 4,200 Est. Cost $50.00 Unrealized —

— Cablevision Sys Cp Cl A 0.0%

Value $210K Shares 8,800 Est. Cost $23.86 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $209K Shares 9,700 Est. Cost $24.29 Unrealized —

IFF Intl Flavor/Fragrances 0.0%

Value $207K Shares 1,900 Est. Cost $75.75 Unrealized +17.9%

PHM Pultegroup Inc 0.0%

Value $207K Shares 10,300 Est. Cost $17.32 Unrealized +2.5%

NFG Natl Fuel & Gas Co 0.0%

Value $206K Shares 3,500 Est. Cost $63.16 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $205K Shares 5,000 Est. Cost $26.40 Unrealized 0.0%

MCO MOODYS CP 0.0%

Value $205K Shares 1,900 Est. Cost $86.55 Unrealized +11.8%

— OVASCIENCE INC 0.0%

Value $205K Shares 7,100 Est. Cost $28.87 Unrealized —

IMAX Imax Inc 0.0%

Value $201K Shares 5,000 Est. Cost $38.83 Unrealized 0.0%

SEIC S E I Investments 0.0%

Value $201K Shares 4,100 Est. Cost $41.23 Unrealized 0.0%

CVE Cenovus Energy Inc 0.0%

Value $196K Shares 12,300 Est. Cost $14.89 Unrealized -4.5%

— Donnelley (RR) & Sons 0.0%

Value $189K Shares 10,900 Est. Cost $19.18 Unrealized —

CMC Cielo Waste Solution 0.0%

Value $188K Shares 11,700 Est. Cost $13.11 Unrealized 0.0%

— Zynga Inc 0.0%

Value $183K Shares 64,300 Est. Cost $2.85 Unrealized —

FHN First Hrzn Natl Cp 0.0%

Value $180K Shares 11,500 Est. Cost $9.73 Unrealized +7.6%

HLX Helix Energy Solutions Group 0.0%

Value $179K Shares 14,200 Est. Cost $15.77 Unrealized 0.0%

— Sandridge Energy Inc 0.0%

Value $177K Shares 201,300 Est. Cost $0.88 Unrealized —

— LifeLock 0.0%

Value $177K Shares 10,800 Est. Cost $16.39 Unrealized —

CROX CROCS INC 0.0%

Value $172K Shares 11,700 Est. Cost $14.14 Unrealized 0.0%

SLM SLM Corp 0.0%

Value $169K Shares 17,200 Est. Cost $10.12 Unrealized 0.0%

— Merrimack Pharmaceuticals Inc 0.0%

Value $166K Shares 13,500 Est. Cost $12.30 Unrealized —

— Penney (JC) Co Inc 0.0%

Value $166K Shares 19,700 Est. Cost $8.43 Unrealized —

— Regulus Therapeutics Inc 0.0%

Value $163K Shares 14,900 Est. Cost $10.94 Unrealized —

— Xoma Corporation 0.0%

Value $162K Shares 41,800 Est. Cost $3.88 Unrealized —

TSEM Tower Semicond 0.0%

Value $154K Shares 10,000 Est. Cost $16.01 Unrealized 0.0%

— E-Commerce China Dangdang Inc 0.0%

Value $150K Shares 16,700 Est. Cost $8.98 Unrealized —

— Mobile Telesystems OJSC ADS 0.0%

Value $145K Shares 14,900 Est. Cost $9.73 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $142K Shares 29,300 Est. Cost $6.97 Unrealized —

NWBO Northwst Bio Thp 0.0%

Value $135K Shares 13,600 Est. Cost $8.76 Unrealized 0.0%

— Appld Micro 0.0%

Value $130K Shares 19,400 Est. Cost $6.70 Unrealized —

— Orexigen Therapeutics Inc 0.0%

Value $124K Shares 25,200 Est. Cost $7.63 Unrealized —

— Rex Energy Corp 0.0%

Value $122K Shares 21,900 Est. Cost $5.11 Unrealized —

— Arrowhead Resrch 0.0%

Value $121K Shares 17,000 Est. Cost $7.12 Unrealized —

INFIQ Infinity Pharma 0.0%

Value $119K Shares 10,900 Est. Cost $12.83 Unrealized 0.0%

HBAN Huntington Bancshrs Inc 0.0%

Value $114K Shares 10,100 Est. Cost $6.55 Unrealized +11.5%

— Cys Investments 0.0%

Value $112K Shares 14,600 Est. Cost $8.90 Unrealized —

— Armour Resd Reit 0.0%

Value $110K Shares 39,300 Est. Cost $2.80 Unrealized —

— Galena Biopharma 0.0%

Value $109K Shares 64,600 Est. Cost $1.69 Unrealized —

— SEQUENOM INC 0.0%

Value $99,000 Shares 32,600 Est. Cost $3.03 Unrealized —

— Vimpelcom 0.0%

Value $73,000 Shares 14,800 Est. Cost $4.93 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $71,000 Shares 20,800 Est. Cost $3.80 Unrealized 0.0%

— Caesars Entertainment Corp 0.0%

Value $63,000 Shares 10,400 Est. Cost $6.06 Unrealized —

— YAMANA GOLD INC 0.0%

Value $62,000 Shares 20,700 Est. Cost $3.00 Unrealized —

— ELDORADO GOLD CP 0.0%

Value $56,000 Shares 13,700 Est. Cost $4.09 Unrealized —

ESINQ ITT Educational Service 0.0%

Value $51,000 Shares 12,900 Est. Cost $4.64 Unrealized 0.0%

— Organovo Holdings Inc 0.0%

Value $47,000 Shares 12,700 Est. Cost $3.53 Unrealized —

— Quiksilver Inc 0.0%

Value $47,000 Shares 72,000 Est. Cost $1.13 Unrealized —

— Comstock Resources Inc 0.0%

Value $40,000 Shares 12,100 Est. Cost $3.56 Unrealized —

SID Companhia Siderurgica Nacional ADR 0.0%

Value $39,000 Shares 23,800 Est. Cost $1.64 Unrealized —

— AEROPOSTALE INC 0.0%

Value $35,000 Shares 21,900 Est. Cost $1.60 Unrealized —

— Yingli Green Energy Holding Co Ltd 0.0%

Value $17,000 Shares 14,400 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	649,300	$55.69M	8.4%	$66.44	+22.1%	COM	30303M102
GILD	Gilead Science	259,100	$30.34M	4.6%	$75.98	0.0%	COM	375558103
NFLX	NETFLIX INC	31,200	$20.5M	3.1%	$7.65	+9.4%	COM	64110L106
T	AT&T Inc	470,100	$16.7M	2.5%	$12.21	0.0%	COM	00206R102
ASHR	Ds X Csi Chn Etf	337,400	$15.52M	2.3%	$45.54	—	COM	233051879
WMB	Williams Cos	269,100	$15.44M	2.3%	$28.07	0.0%	COM	969457100
BAC	Bank of America Corp	894,000	$15.21M	2.3%	$13.13	0.0%	COM	060505104
CMCSA	Comcast Corp Class A	227,000	$13.65M	2.1%	$22.98	0.0%	COM	20030N101
—	Alexion Pharmaceuticals	69,499	$12.56M	1.9%	$180.77	—	COM	015351109
KRE	SPDR S&P RGL BK	194,900	$8.606M	1.3%	$40.77	—	COM	78464A698
TGT	Target Cp	98,800	$8.065M	1.2%	$59.06	0.0%	COM	87612E106
DIS	Disney (Walt) Productions	70,200	$8.012M	1.2%	$96.24	+3.9%	COM	254687106
MET	METLIFE INC	140,400	$7.86M	1.2%	$32.58	+1.7%	COM	59156R108
GPRO	GOPRO INC A	145,900	$7.691M	1.2%	$51.39	0.0%	COM	38268T103
WMT	Wal-Mart Stores Inc	103,200	$7.319M	1.1%	$22.62	-7.7%	COM	931142103
—	QIHOO 360 TECHNOLOGY CO LTD	102,000	$6.904M	1.0%	$64.05	—	COM	74734M109
—	iShares MSCI Japan Index	535,600	$6.861M	1.0%	$12.52	—	COM	464286848
—	LINKEDIN CORPORATION	32,700	$6.756M	1.0%	$210.85	—	COM	53578A108
—	Broadcom Corp Cl A	117,400	$6.044M	0.9%	$51.48	—	COM	111320107
—	MICHAEL KORS HOLDINGS LIMITED	143,300	$6.031M	0.9%	$42.09	—	COM	G60754101
—	Express Scripts Inc	67,100	$5.967M	0.9%	$87.62	—	COM	30219G108
TRIP	Tripadvisor Inc	67,400	$5.873M	0.9%	$72.31	0.0%	COM	896945201
BAX	Baxter Intl	78,600	$5.496M	0.8%	$31.47	0.0%	COM	071813109
TLT	ISHARES TR LEH 20+ YR TRES BD	46,300	$5.441M	0.8%	$130.69	—	COM	464287432
ILMN	ILLUMINA INC	24,200	$5.284M	0.8%	$195.32	0.0%	COM	452327109
KMI	Kinder Morgan Inc	133,800	$5.136M	0.8%	$23.59	+3.2%	COM	49456B101
—	Bluebird Bio Inc	26,700	$4.495M	0.7%	$151.77	—	COM	09609G100
COF	Capital One Financial	50,400	$4.433M	0.7%	$69.27	0.0%	COM	14040H105
NKE	Nike Inc Class B	40,100	$4.331M	0.7%	$42.12	+6.3%	COM	654106103
GS	Goldman Sachs Group Inc	20,600	$4.301M	0.6%	$147.84	+11.3%	COM	38141G104
—	Comcast Cp Spl Class A	71,600	$4.291M	0.6%	$59.93	—	COM	20030N200
—	Market Vectors Russia ETF Trust	232,800	$4.255M	0.6%	$18.28	—	COM	57060U506
C	Citigroup Inc	76,300	$4.214M	0.6%	$38.65	+4.9%	COM	172967424
—	Celgene	36,400	$4.212M	0.6%	$115.71	—	COM	151020104
TSN	Tyson Foods Inc Class A	98,800	$4.211M	0.6%	$32.01	0.0%	COM	902494103
CVS	Cvs Health Corp	40,000	$4.195M	0.6%	$75.25	0.0%	COM	126650100
CTRA	Cabot Oil & Gas Cp	130,100	$4.103M	0.6%	$24.21	0.0%	COM	127097103
JPM	JP Morgan Chase & Co	60,100	$4.072M	0.6%	$44.13	+11.4%	COM	46625H100
—	Keurig Green Mou	52,000	$3.984M	0.6%	$76.62	—	COM	49271M100
—	Mylan NV	58,400	$3.963M	0.6%	$59.34	—	COM	N59465109
AIG	Amer Intl Group	61,800	$3.82M	0.6%	$41.13	+10.6%	COM	026874784
UNH	UnitedHealthcare Gp Incorp	29,100	$3.55M	0.5%	$99.59	0.0%	COM	91324P102
ADBE	Adobe Systems Inc	42,900	$3.475M	0.5%	$78.03	0.0%	COM	00724F101
—	CTRIP.COM INTL LTD ADS	46,900	$3.405M	0.5%	$58.61	—	COM	22943F100
DE	Deere & Co	34,700	$3.367M	0.5%	$74.57	+1.1%	COM	244199105
—	Time Warner Cable Inc	18,900	$3.367M	0.5%	$153.62	—	COM	88732J207
THC	Tenet Healthcare Corp	52,700	$3.05M	0.5%	$50.69	+0.8%	COM	88033G407
CYH	Community Health	47,600	$2.997M	0.5%	$44.09	+1.7%	COM	203668108
—	Sina Corp	55,800	$2.989M	0.5%	$53.57	—	COM	G81477104
KBE	SPDR S&P BNK	80,800	$2.929M	0.4%	$33.70	—	COM	78464A797
BIIB	Biogen Inc	7,200	$2.908M	0.4%	$374.31	+7.2%	COM	09062X103
LUV	Southwest Airlines	84,800	$2.806M	0.4%	$34.60	0.0%	COM	844741108
—	BB&T Corp	68,800	$2.773M	0.4%	$39.70	—	COM	054937107
—	FireEye Inc	56,600	$2.768M	0.4%	$39.25	—	COM	31816Q101
DEO	Diageo Plc ADR	22,900	$2.657M	0.4%	$116.03	—	COM	25243Q205
CCL	Carnival Corp	53,500	$2.642M	0.4%	$38.53	+5.4%	COM	143658300
PRU	PRUDENTIAL FINCL INC	29,700	$2.599M	0.4%	$53.25	0.0%	COM	744320102
—	Youku Tudou Inc	105,800	$2.595M	0.4%	$24.53	—	COM	98742U100
KSS	Kohls Corp	40,600	$2.541M	0.4%	$69.43	0.0%	COM	500255104
GD	General Dynamics	17,700	$2.507M	0.4%	$110.30	0.0%	COM	369550108
—	Xilinx Inc	56,300	$2.486M	0.4%	$44.16	—	COM	983919101
CAG	ConAgra Foods Inc	55,800	$2.439M	0.4%	$18.99	+9.7%	COM	205887102
VYX	NCR Inc	76,000	$2.287M	0.3%	$18.48	0.0%	COM	62886E108
BK	Bank Ny Mellon	53,900	$2.262M	0.3%	$29.74	+9.9%	COM	064058100
—	Alcoa Inc	199,600	$2.225M	0.3%	$11.15	—	COM	013817101
MS	Morgan Stanley Dean Witter	56,400	$2.187M	0.3%	$24.22	+17.2%	COM	617446448
MNST	Monster Bev Corp	16,200	$2.171M	0.3%	$22.33	0.0%	COM	61174X109
ITB	ISHARES DOW JONES U.S. HOME CO	78,900	$2.165M	0.3%	$27.07	—	COM	464288752
NEM	Newmont Mining Cp	89,800	$2.097M	0.3%	$18.26	+7.1%	COM	651639106
—	Twitter Inc	57,900	$2.097M	0.3%	$36.22	—	COM	90184L102
PBR	PETROLEO BRASIL SA PETROBRAS	219,200	$1.983M	0.3%	$6.54	—	COM	71654V408
VLO	Valero Energy Corp	31,500	$1.971M	0.3%	$36.38	+7.0%	COM	91913Y100
—	Time Warner Inc	22,500	$1.966M	0.3%	$87.16	—	COM	887317303
—	Vasco Data Security Int'l	64,800	$1.956M	0.3%	$30.19	—	COM	92230Y104
—	58.COM INC	30,400	$1.947M	0.3%	$64.05	—	COM	31680Q104
ADM	Archer-Daniels Midland	40,300	$1.943M	0.3%	$36.84	0.0%	COM	039483102
BSX	Boston Scientific Corp	108,800	$1.925M	0.3%	$17.23	+3.7%	COM	101137107
EW	EDWARDS LIFESCIENCES CP	13,100	$1.865M	0.3%	$22.57	0.0%	COM	28176E108
COST	Costco Wholesale	13,700	$1.85M	0.3%	$120.23	0.0%	COM	22160K105
—	Rackspace Hosting Inc	48,600	$1.807M	0.3%	$37.18	—	COM	750086100
—	Citrix Systems	25,400	$1.782M	0.3%	$68.47	—	COM	177376100
—	Atmel Cp	180,100	$1.775M	0.3%	$9.86	—	COM	049513104
—	Charter Comm A	10,300	$1.763M	0.3%	$193.04	—	COM	16117M305
—	SOUFUN HOLDINGS LIMITED	208,700	$1.755M	0.3%	$8.41	—	COM	836034108
JBLU	JETBLUE AIRWAYS CP	82,300	$1.708M	0.3%	$20.25	0.0%	COM	477143101
SYY	Sysco Corp	45,400	$1.638M	0.2%	$28.27	0.0%	COM	871829107
LEN	Lennar Corporation	31,500	$1.607M	0.2%	$41.58	+0.4%	COM	526057104
—	Calpine Corp	88,900	$1.599M	0.2%	$17.99	—	COM	131347304
LULU	lululemon athletica Inc	23,800	$1.554M	0.2%	$64.09	+1.4%	COM	550021109
—	Whole Foods Mkt	39,100	$1.542M	0.2%	$52.07	—	COM	966837106
KR	Kroger Co (The)	21,000	$1.522M	0.2%	$29.52	0.0%	COM	501044101
UAA	UNDER ARMOUR INC	17,800	$1.485M	0.2%	$38.31	+5.6%	COM	904311107
WM	Waste Managemnt	31,400	$1.455M	0.2%	$40.91	0.0%	COM	94106L109
—	Anadarko Petroleum Corp	18,600	$1.451M	0.2%	$78.01	—	COM	032511107
BA	Boeing Co	10,200	$1.414M	0.2%	$127.79	+0.8%	COM	097023105
—	Reynolds Amercan	18,900	$1.411M	0.2%	$67.62	—	COM	761713106
—	PEABODY ENERGY CP	637,400	$1.395M	0.2%	$2.61	—	COM	704549104
LPLA	Lpl Financl Hold	29,100	$1.352M	0.2%	$43.25	0.0%	COM	50212V100
SCHW	Charles Schwab Corp	41,400	$1.351M	0.2%	$24.04	+15.4%	COM	808513105
—	LIONS GATE ENTERTAINMENT CP	36,400	$1.348M	0.2%	$36.07	—	COM	535919203
—	Cerner Cp	19,500	$1.346M	0.2%	$69.03	—	COM	156782104
—	Foot Locker Inc	19,800	$1.326M	0.2%	$62.99	—	COM	344849104
AAP	ADVANCE AUTO PARTS INC	8,200	$1.306M	0.2%	$123.35	+8.3%	COM	00751Y106
FITB	Fifth Third Bancorp	61,700	$1.284M	0.2%	$13.86	+1.1%	COM	316773100
RMD	Resmed Inc	22,700	$1.279M	0.2%	$55.71	-0.6%	COM	761152107
WU	Western Union	62,100	$1.262M	0.2%	$20.32	—	COM	959802109
—	Novavax Inc	112,400	$1.252M	0.2%	$7.89	—	COM	670002104
—	ADT Corporation	36,900	$1.238M	0.2%	$37.96	—	COM	00101J106
—	Splunk Inc	17,700	$1.232M	0.2%	$69.60	—	COM	848637104
TMUS	T-Mobile US Inc	31,500	$1.221M	0.2%	$32.32	+7.1%	COM	872590104
PNC	PNC Financial Services Group	12,700	$1.214M	0.2%	$63.01	+7.4%	COM	693475105
WFC	Wells Fargo & Co	21,500	$1.209M	0.2%	$38.41	+7.7%	COM	949746101
—	500.com Ltd	48,300	$1.198M	0.2%	$24.80	—	COM	33829R100
NI	NiSource Inc	26,000	$1.185M	0.2%	$11.33	+12.1%	COM	65473P105
POST	Post Holdings Inc	21,500	$1.159M	0.2%	$30.86	0.0%	COM	737446104
EMN	Eastman Chemical Co	14,100	$1.153M	0.2%	$54.86	0.0%	COM	277432100
—	Partner Re Holdings Ltd	8,900	$1.143M	0.2%	$128.43	—	COM	G6852T105
RRC	Range Resources Corp	23,100	$1.14M	0.2%	$57.08	0.0%	COM	75281A109
—	Pioneer Natural Resources Co	8,200	$1.137M	0.2%	$153.10	—	COM	723787107
XHB	SPDR S&P HM BLDR	30,700	$1.124M	0.2%	$36.83	—	COM	78464A888
—	ARISTA NETWORK	13,600	$1.111M	0.2%	$81.69	—	COM	040413106
PSX	Phillips 66	13,800	$1.111M	0.2%	$53.68	0.0%	COM	718546104
HOG	Harley Davidson Inc	19,700	$1.11M	0.2%	$57.19	0.0%	COM	412822108
—	Health Care REIT	16,900	$1.109M	0.2%	$76.49	—	COM	42217K106
DRI	Darden Restaurants	15,300	$1.087M	0.2%	$42.68	+2.3%	COM	237194105
KBH	KB Home	64,700	$1.074M	0.2%	$13.49	0.0%	COM	48666K109
AGCO	AGCO Corp	18,900	$1.073M	0.2%	$40.43	0.0%	COM	001084102
—	Windstream Holding	163,700	$1.044M	0.2%	$6.38	—	COM	97382A200
KBR	KBR Inc	52,900	$1.03M	0.2%	$15.34	0.0%	COM	48242W106
GIS	General Mills	18,200	$1.014M	0.2%	$35.62	+8.9%	COM	370334104
CIEN	Ciena Corp	42,600	$1.008M	0.2%	$22.84	0.0%	COM	171779309
—	Laboratory Corp Of Amer	8,300	$1.006M	0.2%	$116.54	—	COM	50540R409
HSY	Hershey Corp	11,300	$1.003M	0.2%	$73.07	0.0%	COM	427866108
SFM	Sprouts Farmers Market Inc	36,900	$995K	0.1%	$35.19	-12.7%	COM	85208M102
—	Lifepoint He Ord	11,300	$982K	0.1%	$86.90	—	COM	53219L109
—	Dish Network A	14,400	$975K	0.1%	$67.71	—	COM	25470M109
—	Integrated Device Technology	44,700	$969K	0.1%	$21.68	—	COM	458118106
—	Insys Therapeutics Inc	26,900	$966K	0.1%	$35.91	—	COM	45824V209
PGR	Progressive Corp (Ohio)	34,200	$951K	0.1%	$19.37	+3.7%	COM	743315103
—	Kate Spade Comp	44,000	$947K	0.1%	$21.52	—	COM	485865109
TJX	TJX Companies Inc	14,200	$939K	0.1%	$29.28	-2.0%	COM	872540109
—	IHS INC. CLASS A	7,200	$926K	0.1%	$128.61	—	COM	451734107
TMO	Thermo Fisher Scientific	7,100	$921K	0.1%	$120.01	+5.2%	COM	883556102
BURL	Burlington Stor	17,800	$911K	0.1%	$53.45	0.0%	COM	122017106
—	HANESBRANDS INC	27,300	$909K	0.1%	$40.54	—	COM	410345102
IBN	ICICI BANK LTD ADS	87,000	$906K	0.1%	$10.41	—	COM	45104G104
DHI	Horton DR Inc	32,800	$897K	0.1%	$22.63	+5.6%	COM	23331A109
AR	Antero Rsrcs Crp	26,100	$896K	0.1%	$38.94	+1.9%	COM	03674X106
DLTR	Dollar Tree Inc	11,300	$892K	0.1%	$75.91	+4.2%	COM	256746108
GT	Goodyear Tire And Rubber	29,100	$877K	0.1%	$29.72	0.0%	COM	382550101
MTB	M&T Bank Corp	7,000	$874K	0.1%	$86.94	+5.1%	COM	55261F104
EA	Electronic Art	13,100	$871K	0.1%	$59.79	0.0%	COM	285512109
EQIX	EQUINIX INC	3,400	$863K	0.1%	$166.78	+19.3%	COM	29444U700
—	Receptos Inc	4,400	$836K	0.1%	$164.84	—	COM	756207106
PBF	PBF Energy Inc	29,300	$832K	0.1%	$28.14	0.0%	COM	69318G106
FISV	Fiserv Inc	9,900	$820K	0.1%	$40.21	0.0%	COM	337738108
—	Finish Line Inc	29,200	$812K	0.1%	$26.16	—	COM	317923100
VOD	Vodafone Gp Plc	22,100	$805K	0.1%	$36.43	—	COM	92857W308
—	NIMBLE STORAGE	28,600	$802K	0.1%	$24.55	—	COM	65440R101
KEY	Key Corp	52,900	$794K	0.1%	$8.76	+10.0%	COM	493267108
—	Barnes & Noble Inc	29,800	$773K	0.1%	$25.94	—	COM	067774109
—	Juniper Networks	29,700	$771K	0.1%	$25.96	—	COM	48203R104
MD	Mednax Inc	10,400	$770K	0.1%	$71.97	0.0%	COM	58502B106
—	Genesee & Wyoming Inc Cl A	10,100	$769K	0.1%	$96.41	—	COM	371559105
—	Noble Energy Inc	18,000	$768K	0.1%	$42.67	—	COM	655044105
DLR	DIGITAL REALTY TRUST INC	11,400	$760K	0.1%	$43.48	+2.9%	COM	253868103
DDS	Dillard Inc	7,200	$757K	0.1%	$87.96	+3.8%	COM	254067101
HAIN	Hain Celestial Group	11,400	$750K	0.1%	$63.16	0.0%	COM	405217100
AIZ	ASSURANT INC	11,200	$750K	0.1%	$52.17	0.0%	COM	04621X108
EGRX	EAGLE PHARMACEUTICALS INC	9,200	$743K	0.1%	$65.14	0.0%	COM	269796108
—	Ascena Retail Group Inc	44,100	$734K	0.1%	$16.64	—	COM	04351G101
—	FleetCor Technologies	4,700	$733K	0.1%	$155.96	—	COM	339041105
MCHI	iShares MSCI China	12,900	$722K	0.1%	$53.22	—	COM	46429B671
NSC	Norfolk Southern	8,200	$716K	0.1%	$77.43	0.0%	COM	655844108
UNM	UNUM GROUP	20,000	$715K	0.1%	$34.97	0.0%	COM	91529Y106
—	Advaxis Inc	34,900	$709K	0.1%	$20.32	—	COM	007624208
USB	US Bancorp	16,300	$707K	0.1%	$29.91	0.0%	COM	902973304
ALKS	Alkermes PLC	10,900	$701K	0.1%	$68.32	-10.4%	COM	G01767105
WYNN	WYNN RESORTS LTD	7,100	$700K	0.1%	$98.03	0.0%	COM	983134107
RF	REGIONS FINANCIAL CP	67,500	$699K	0.1%	$6.80	+1.9%	COM	7591EP100
SWK	Stanley Blk&Dckr	6,500	$684K	0.1%	$77.61	0.0%	COM	854502101
HDB	HDFC Bank Ltd	11,300	$683K	0.1%	$60.44	—	COM	40415F101
PRTA	Prothena Corp PLC	12,900	$679K	0.1%	$39.47	0.0%	COM	G72800108
—	Healthsouth Corp	14,600	$672K	0.1%	$45.03	—	COM	421924309
—	AKORN INC	15,400	$672K	0.1%	$43.64	—	COM	009728106
BMRN	Biomarin Pharma Inc	4,900	$670K	0.1%	$123.92	0.0%	COM	09061G101
HII	Huntington Ingals	5,900	$664K	0.1%	$96.56	+7.8%	COM	446413106
—	BUNGE LTD	7,500	$658K	0.1%	$85.02	—	COM	G16962105
—	Restoration Hardware	6,700	$654K	0.1%	$96.80	—	COM	761283100
MKTX	MARKETAXESS HLDGS INC	7,000	$649K	0.1%	$76.29	+4.7%	COM	57060D108
—	Cypress Semiconductor Corp	54,700	$643K	0.1%	$13.52	—	COM	232806109
UAL	United Cont Hld	12,100	$641K	0.1%	$67.75	-14.6%	COM	910047109
NOC	Northrop Grumman Corp	4,000	$634K	0.1%	$133.81	+0.6%	COM	666807102
—	DEMANDWARE INC	8,900	$632K	0.1%	$65.03	—	COM	24802Y105
—	Chimerix Inc	13,600	$628K	0.1%	$46.18	—	COM	16934W106
VRE	Mack Cali Realty	33,700	$621K	0.1%	$18.43	—	COM	554489104
—	Immunogen Inc	43,200	$621K	0.1%	$12.84	—	COM	45253H101
PNR	Pentair PLC	8,900	$611K	0.1%	$35.41	0.0%	COM	G7S00T104
ALB	Albemarle Corp	11,000	$607K	0.1%	$51.18	0.0%	COM	012653101
NTRS	Northern Trust Cp	7,900	$604K	0.1%	$51.38	+9.1%	COM	665859104
—	Yy Inc Adr	8,700	$604K	0.1%	$69.43	—	COM	98426T106
—	Realogy Holdings Corp	12,900	$602K	0.1%	$45.48	—	COM	75605Y106
WEC	Wec Energy Group	13,300	$598K	0.1%	$33.96	0.0%	COM	92939U106
MMS	Maximus Inc	9,100	$598K	0.1%	$65.43	0.0%	COM	577933104
ALGN	ALIGN TECHNOLOGY INC	9,400	$589K	0.1%	$59.07	0.0%	COM	016255101
ALK	Alaska Airlines Inc	9,100	$586K	0.1%	$59.28	-0.2%	COM	011659109
—	SENIOR HOUSING PROP TR SBI	33,400	$586K	0.1%	$22.19	—	COM	81721M109
AEO	American Eagle Outfitters Inc	34,000	$585K	0.1%	$10.78	+16.1%	COM	02553E106
OC	Owens Corning Inc	14,200	$585K	0.1%	$39.64	+3.4%	COM	690742101
—	Nabors Industries Inc	40,400	$582K	0.1%	$14.41	—	COM	G6359F103
VC	VISTEON CORP	5,500	$577K	0.1%	$60.70	0.0%	COM	92839U206
VOYA	Voya Financl Inc	12,400	$576K	0.1%	$37.28	+8.2%	COM	929089100
MKC	McCormick & Co	7,100	$574K	0.1%	$29.80	+6.7%	COM	579780206
—	Chesapeake Energy Corp	50,600	$565K	0.1%	$11.17	—	COM	165167107
VTR	Ventas Inc	9,000	$558K	0.1%	$53.43	-8.4%	COM	92276F100
HIMX	Himax Technologies Inc	69,000	$554K	0.1%	$8.03	—	COM	43289P106
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	67,900	$554K	0.1%	$6.33	—	COM	71654V101
—	ROCKWELL COLLINS INC	6,000	$554K	0.1%	$86.76	—	COM	774341101
SJM	Smuckers J M Co	5,100	$552K	0.1%	$84.30	0.0%	COM	832696405
—	Cooper Cos Inc	3,100	$551K	0.1%	$165.01	—	COM	216648402
CMA	Comerica Inc	10,700	$549K	0.1%	$32.58	0.0%	COM	200340107
—	Panera Bread Co Cl A	3,100	$541K	0.1%	$174.76	—	COM	69840W108
NBIS	Yandex NV	35,200	$535K	0.1%	$15.20	—	COM	N97284108
—	Dean Foods	32,200	$520K	0.1%	$16.15	—	COM	242370203
NVO	Novo Indust. A/S Ads	9,500	$520K	0.1%	$54.74	—	COM	670100205
—	Agrium Inc	4,900	$519K	0.1%	$99.64	—	COM	008916108
—	Hill-Rom Holdings	9,500	$516K	0.1%	$54.32	—	COM	431475102
LNC	Lincoln Natl	8,700	$515K	0.1%	$37.05	+7.0%	COM	534187109
—	MDC Holding Corp	17,000	$509K	0.1%	$29.94	—	COM	552676108
—	Wabco Holdings Inc	4,100	$507K	0.1%	$123.66	—	COM	92927K102
—	Pinnacle Foods	11,100	$505K	0.1%	$45.50	—	COM	72348P104
PBYI	Puma Biotechnology Inc	4,300	$502K	0.1%	$181.09	0.0%	COM	74587V107
—	Nektar Therapeut	40,000	$500K	0.1%	$12.50	—	COM	640268108
ROK	Rockwell Automation Inc	4,000	$498K	0.1%	$92.43	+5.8%	COM	773903109
RIG	Transocean Ltd	30,400	$490K	0.1%	$16.21	+11.1%	COM	H8817H100
—	Ddr Corp	31,500	$486K	0.1%	$17.02	—	COM	23317H102
VNET	21Vianet Grp Adr	23,600	$484K	0.1%	$20.51	—	COM	90138A103
—	WhiteWave Foods Company	9,900	$483K	0.1%	$48.79	—	COM	966244105
—	Cornerstone OnDemand	13,700	$476K	0.1%	$34.74	—	COM	21925Y103
—	HomeAway Inc	15,300	$476K	0.1%	$31.11	—	COM	43739Q100
FSLR	First Solar Inc	10,100	$474K	0.1%	$55.86	0.0%	COM	336433107
ACN	Accenture Plc	4,900	$474K	0.1%	$69.73	+15.7%	COM	G1151C101
—	Intrexon Corp	9,700	$473K	0.1%	$45.32	—	COM	46122T102
—	MANNKIND CP	82,100	$467K	0.1%	$5.69	—	COM	56400P201
WRLD	World Acceptance Corp	7,600	$467K	0.1%	$80.70	-1.4%	COM	981419104
NTES	Netease Inc Adr	3,200	$463K	0.1%	$105.25	—	COM	64110W102
—	Peoples Bank Bridgeport Ct	28,200	$457K	0.1%	$15.15	—	COM	712704105
ACHC	Acadia Healthcare Company Inc	5,800	$454K	0.1%	$64.13	+12.2%	COM	00404A109
—	TASER INTL INC	13,600	$453K	0.1%	$24.11	—	COM	87651B104
TV	Grupo Televisa Sa Gdr	11,500	$446K	0.1%	$38.78	—	COM	40049J206
PKG	PACKAGING CP OF AMERICA	7,100	$443K	0.1%	$57.22	-10.7%	COM	695156109
LNWO	Scientific Games Corp	28,400	$441K	0.1%	$14.18	0.0%	COM	80874P109
—	Ny Comm Bancorp	23,900	$439K	0.1%	$16.07	—	COM	649445103
DKS	DICK'S SPORTING GOODS INC	8,400	$434K	0.1%	$41.47	0.0%	COM	253393102
SGI	Tempur Sealy Int	6,500	$428K	0.1%	$15.25	0.0%	COM	88023U101
MOS	Mosaic Company	9,100	$426K	0.1%	$36.67	0.0%	COM	61945C103
—	Team Health Holdings Inc	6,500	$424K	0.1%	$65.23	—	COM	87817A107
AMD	Advanced Micro Devices	176,400	$423K	0.1%	$2.42	0.0%	COM	007903107
—	L Brands Inc	4,900	$420K	0.1%	$85.71	—	COM	501797104
—	Sohu.com Inc	7,100	$419K	0.1%	$59.01	—	COM	83408W103
—	Cooper Tire & Rubber	12,400	$419K	0.1%	$33.79	—	COM	216831107
MFC	Manulife Financial Corp	22,500	$418K	0.1%	$18.58	0.0%	COM	56501R106
—	Vca Inc	7,700	$418K	0.1%	$54.29	—	COM	918194101
—	Ryland Group Inc	9,000	$417K	0.1%	$46.33	—	COM	783764103
—	SEATTLE GENETICS INC	8,600	$416K	0.1%	$48.37	—	COM	812578102
—	Health Net Inc	6,400	$410K	0.1%	$64.06	—	COM	42222G108
SYNA	SYNAPTICS INC	4,700	$407K	0.1%	$75.51	+20.9%	COM	87157D109
VALE	Vale S A ADR	68,900	$405K	0.1%	$5.65	—	COM	91912E105
OTEX	Open Text Corp	10,000	$405K	0.1%	$19.06	0.0%	COM	683715106
—	SANTNDR CNSMR	15,700	$401K	0.1%	$25.54	—	COM	80283M101
PRKS	SEAWORLD ENTERTAINMENT INC	21,700	$400K	0.1%	$20.73	0.0%	COM	81282V100
PII	Polaris Indus Lp	2,700	$399K	0.1%	$143.89	0.0%	COM	731068102
UHS	Universal Hlth Serv Inc Class B	2,800	$397K	0.1%	$103.55	+15.7%	COM	913903100
ACGL	Arch Capital Group Ltd	5,900	$395K	0.1%	$19.04	+6.0%	COM	G0450A105
TDC	Teradata Corp	10,600	$392K	0.1%	$41.15	0.0%	COM	88076W103
—	Turqus Hl Resrcs	103,200	$391K	0.1%	$3.79	—	COM	900435108
—	Raptor Pharm Crp	24,700	$390K	0.1%	$15.79	—	COM	75382F106
—	SPECTRA ENERGY CORP	11,900	$387K	0.1%	$32.52	—	COM	847560109
—	HCP Inc	10,600	$386K	0.1%	$36.42	—	COM	40414L109
—	RADIUS HEALTH	5,700	$385K	0.1%	$67.54	—	COM	750469207
—	Nq Mobile Inc	73,100	$385K	0.1%	$5.27	—	COM	64118U108
—	Guggenheim Solar ETF	9,800	$384K	0.1%	$39.18	—	COM	18383Q739
OLED	Universal Display Corp	7,400	$382K	0.1%	$37.23	+28.3%	COM	91347P105
ETR	Entergy Corp	5,400	$380K	0.1%	$26.38	-6.6%	COM	29364G103
ROST	Ross Stores	7,800	$379K	0.1%	$44.95	+0.7%	COM	778296103
—	CEPHEID INC	6,200	$379K	0.1%	$61.13	—	COM	15670R107
AKAM	AKAMAI TECHNOLOGIES INC	5,400	$377K	0.1%	$61.90	+19.9%	COM	00971T101
NBIX	Neurocrine Biosciences Inc	7,900	$377K	0.1%	$42.40	0.0%	COM	64125C109
—	First Niagara Financial Grp inc	39,900	$376K	0.1%	$8.67	—	COM	33582V108
TYL	Tyler Technologies Inc	2,900	$375K	0.1%	$124.21	0.0%	COM	902252105
EXAS	EXACT SCIENCES CP	12,600	$374K	0.1%	$25.12	0.0%	COM	30063P105
DDD	3D Systems Corp	19,200	$374K	0.1%	$24.12	0.0%	COM	88554D205
—	ENCANA CP	33,500	$369K	0.1%	$11.14	—	COM	292505104
O	Realty Income Corp	8,200	$363K	0.1%	$30.07	-7.6%	COM	756109104
WSM	Williams Sonoma Inc	4,400	$361K	0.1%	$30.42	0.0%	COM	969904101
ZION	Zions Bancorporation	11,400	$361K	0.1%	$26.18	+12.4%	COM	989701107
WOR	Worthington Ind Inc	12,000	$360K	0.1%	$17.07	0.0%	COM	981811102
PNW	Pinnacle West Capital Corp	6,300	$358K	0.1%	$43.61	-8.9%	COM	723484101
PRAA	Pra Group Inc	5,700	$355K	0.1%	$57.61	0.0%	COM	69354N106
MAN	Manpower Group	3,900	$348K	0.1%	$86.23	0.0%	COM	56418H100
EWZ	iShares MSCI Brazil Capped Index Fund	10,500	$344K	0.1%	$31.37	—	COM	464286400
—	BERRY PLASTICS GROUP INC	10,600	$343K	0.1%	$32.36	—	COM	08579W103
—	CST Brands Inc	8,700	$339K	0.1%	$43.79	—	COM	12646R105
—	Standard Pacific Corp	37,800	$336K	0.1%	$8.89	—	COM	85375C101
—	Sears Holding	12,300	$328K	0.0%	$33.60	—	COM	812350106
MANH	Manhatten Assoc Inc	5,500	$328K	0.0%	$55.35	0.0%	COM	562750109
—	Lannett Co Inc	5,500	$326K	0.0%	$45.48	—	COM	516012101
—	Nationstar Mortgage Hldg	19,200	$322K	0.0%	$16.77	—	COM	63861C109
—	TCF Financial	19,400	$322K	0.0%	$16.60	—	COM	872275102
—	Grace (WR) & Co	3,200	$320K	0.0%	$100.00	—	COM	38388F108
—	Proofpoint Inc	5,000	$318K	0.0%	$63.60	—	COM	743424103
—	ITC HOLDINGS CORP	9,900	$318K	0.0%	$32.12	—	COM	465685105
—	SL Green Realty Corp	2,900	$318K	0.0%	$125.69	—	COM	78440X101
UGI	UGI Corp	9,200	$316K	0.0%	$35.14	+1.0%	COM	902681105
MAT	Mattel Co	12,300	$315K	0.0%	$26.53	-0.8%	COM	577081102
—	Iac Interactive	3,900	$310K	0.0%	$67.41	—	COM	44919P508
IDXX	Idexx Laboratories	4,800	$307K	0.0%	$73.07	-5.3%	COM	45168D104
GLNG	GOLAR LNG LTD	6,500	$304K	0.0%	$35.95	0.0%	COM	G9456A100
ENS	ENERSYS	4,300	$302K	0.0%	$61.80	0.0%	COM	29275Y102
CPB	Campbells Soup Co	6,300	$300K	0.0%	$31.51	+6.5%	COM	134429109
—	E-HOUSE (CHINA) HOLDINGS LIMIT	44,300	$297K	0.0%	$6.70	—	COM	26852W103
AEE	Ameren Corp	7,900	$297K	0.0%	$31.21	-6.8%	COM	023608102
—	Homeinns Hot Drc	9,600	$296K	0.0%	$30.83	—	COM	43742E102
—	ACORDA THERAPEUTICS	8,900	$296K	0.0%	$33.18	—	COM	00484M106
OGE	OGE Energy Corp	10,200	$291K	0.0%	$31.12	0.0%	COM	670837103
—	VANTIV INC	7,600	$290K	0.0%	$37.67	—	COM	92210H105
CPA	COPA HOLDINGS S A	3,500	$289K	0.0%	$69.03	0.0%	COM	P31076105
RCL	Royal Carribean Cruise Ltd	3,600	$283K	0.0%	$69.46	-3.3%	COM	V7780T103
—	InvenSense Inc	18,800	$283K	0.0%	$15.05	—	COM	46123D205
—	Mens Wearhouse Inc	4,400	$281K	0.0%	$63.86	—	COM	587118100
CIG	Cemig-Companhia Ener Nv Pr ADR	73,400	$279K	0.0%	$3.86	—	COM	204409601
EAT	Brinker International Inc	4,800	$276K	0.0%	$44.40	+9.3%	COM	109641100
VNDA	Vanda Pharmaceuticals Inc	21,800	$276K	0.0%	$10.78	0.0%	COM	921659108
BZH	Beazer Homes USA Inc	13,700	$273K	0.0%	$18.40	0.0%	COM	07556Q881
CVX	Chevron	2,800	$270K	0.0%	$66.45	0.0%	COM	166764100
MTDR	MATADOR RESOURCES COMPANY	10,800	$270K	0.0%	$26.81	0.0%	COM	576485205
—	GRUBHUB INC	7,900	$269K	0.0%	$34.05	—	COM	400110102
MTH	Meritage Homes	5,700	$268K	0.0%	$22.59	0.0%	COM	59001A102
—	Chimera Investment Corp	19,500	$267K	0.0%	$3.13	—	COM	16934Q208
—	Interoil Cp	4,400	$264K	0.0%	$60.00	—	COM	460951106
ACAD	ACADIA PHARMACEUTICALS INC	6,300	$263K	0.0%	$38.70	0.0%	COM	004225108
—	Scorpio Tankers Inc	25,800	$260K	0.0%	$9.07	—	COM	Y7542C106
TSCO	Tractor Supply Co	2,900	$260K	0.0%	$15.16	0.0%	COM	892356106
BCRX	Biocryst Pharm Inc	17,300	$258K	0.0%	$11.37	0.0%	COM	09058V103
AME	Ametek Inc	4,700	$257K	0.0%	$49.91	0.0%	COM	031100100
—	Xoom Corp	12,100	$254K	0.0%	$20.99	—	COM	98419Q101
CLNE	Clean Energy Fuels Corp	45,200	$254K	0.0%	$7.51	0.0%	COM	184499101
SRPT	Sarepta Therapeutics	8,300	$252K	0.0%	$20.45	0.0%	COM	803607100
VEEV	Veeva Systems	9,000	$252K	0.0%	$27.13	0.0%	COM	922475108
ALGT	Allegiant Travel Co	1,400	$249K	0.0%	$155.20	-5.8%	COM	01748X102
MEI	Methode Electronics Inc	9,000	$247K	0.0%	$36.24	0.0%	COM	591520200
—	MINDRAY MEDICAL INTERNATIONAL	8,600	$245K	0.0%	$28.49	—	COM	602675100
DVN	Devon Energy Cp	4,100	$243K	0.0%	$44.24	0.0%	COM	25179M103
—	Rockwl Med	15,100	$243K	0.0%	$16.09	—	COM	774374102
NUS	Nu Skin Asia Pacific Inc Cl A	5,100	$240K	0.0%	$38.13	0.0%	COM	67018T105
BDX	Becton Dickinson Co	1,700	$240K	0.0%	$117.39	0.0%	COM	075887109
—	Baker Hughes	3,900	$240K	0.0%	$61.54	—	COM	057224107
—	BanColombia Ads	5,600	$240K	0.0%	$42.86	—	COM	05968L102
ORI	Old Republic Intl	15,300	$239K	0.0%	$7.17	0.0%	COM	680223104
—	WELLCARE HEALTH	2,800	$237K	0.0%	$84.64	—	COM	94946T106
WKC	World Fuel Services	4,900	$234K	0.0%	$52.33	0.0%	COM	981475106
—	Krispy Kreme Doughnuts Cp	12,100	$233K	0.0%	$19.26	—	COM	501014104
—	CONSOL Energy Inc	10,700	$232K	0.0%	$21.68	—	COM	20854P109
—	Torchmark Corp	4,000	$232K	0.0%	$54.09	—	COM	891027104
—	ZELTIQ Aesthetics	7,800	$229K	0.0%	$29.36	—	COM	98933Q108
—	Supervalu Inc	28,400	$229K	0.0%	$11.16	—	COM	868536103
LNN	Lindsay Corp	2,600	$228K	0.0%	$69.52	0.0%	COM	535555106
—	Lam Research Cp	2,700	$219K	0.0%	$81.11	—	COM	512807108
—	Celldex Therputc	8,600	$216K	0.0%	$27.86	—	COM	15117B103
CGNX	Cognex Corp	4,500	$216K	0.0%	$19.54	+15.6%	COM	192422103
—	Phh Cor	8,300	$216K	0.0%	$26.02	—	COM	693320202
—	McDermott Intl Inc	40,100	$214K	0.0%	$5.34	—	COM	580037109
—	CBL & Associates Properties	13,200	$213K	0.0%	$19.39	—	COM	124830100
ABEV	AMBEV SA DRC	35,000	$213K	0.0%	$6.09	—	COM	02319V103
—	Ultimate Software Group Inc	1,300	$213K	0.0%	$146.67	—	COM	90385D107
ALV	Autoliv Inc	1,800	$210K	0.0%	$61.67	+11.6%	COM	052800109
—	Fiesta Rstrn Grp	4,200	$210K	0.0%	$50.00	—	COM	31660B101
—	Cablevision Sys Cp Cl A	8,800	$210K	0.0%	$23.86	—	COM	12686C109
STWD	Starwood Property Trust Inc	9,700	$209K	0.0%	$24.29	—	COM	85571B105
IFF	Intl Flavor/Fragrances	1,900	$207K	0.0%	$75.75	+17.9%	COM	459506101
PHM	Pultegroup Inc	10,300	$207K	0.0%	$17.32	+2.5%	COM	745867101
NFG	Natl Fuel & Gas Co	3,500	$206K	0.0%	$63.16	0.0%	COM	636180101
NWL	Newell Rubbermaid Inc	5,000	$205K	0.0%	$26.40	0.0%	COM	651229106
MCO	MOODYS CP	1,900	$205K	0.0%	$86.55	+11.8%	COM	615369105
—	OVASCIENCE INC	7,100	$205K	0.0%	$28.87	—	COM	69014Q101
IMAX	Imax Inc	5,000	$201K	0.0%	$38.83	0.0%	COM	45245E109
SEIC	S E I Investments	4,100	$201K	0.0%	$41.23	0.0%	COM	784117103
CVE	Cenovus Energy Inc	12,300	$196K	0.0%	$14.89	-4.5%	COM	15135U109
—	Donnelley (RR) & Sons	10,900	$189K	0.0%	$19.18	—	COM	257867101
CMC	Cielo Waste Solution	11,700	$188K	0.0%	$13.11	0.0%	COM	201723103
—	Zynga Inc	64,300	$183K	0.0%	$2.85	—	COM	98986T108
FHN	First Hrzn Natl Cp	11,500	$180K	0.0%	$9.73	+7.6%	COM	320517105
HLX	Helix Energy Solutions Group	14,200	$179K	0.0%	$15.77	0.0%	COM	42330P107
—	Sandridge Energy Inc	201,300	$177K	0.0%	$0.88	—	COM	80007P307
—	LifeLock	10,800	$177K	0.0%	$16.39	—	COM	53224V100
CROX	CROCS INC	11,700	$172K	0.0%	$14.14	0.0%	COM	227046109
SLM	SLM Corp	17,200	$169K	0.0%	$10.12	0.0%	COM	78442P106
—	Merrimack Pharmaceuticals Inc	13,500	$166K	0.0%	$12.30	—	COM	590328100
—	Penney (JC) Co Inc	19,700	$166K	0.0%	$8.43	—	COM	708160106
—	Regulus Therapeutics Inc	14,900	$163K	0.0%	$10.94	—	COM	75915K101
—	Xoma Corporation	41,800	$162K	0.0%	$3.88	—	COM	98419J107
TSEM	Tower Semicond	10,000	$154K	0.0%	$16.01	0.0%	COM	M87915274
—	E-Commerce China Dangdang Inc	16,700	$150K	0.0%	$8.98	—	COM	26833A105
—	Mobile Telesystems OJSC ADS	14,900	$145K	0.0%	$9.73	—	COM	607409109
—	WEIGHT WATCHERS INTL INC	29,300	$142K	0.0%	$6.97	—	COM	948626106
NWBO	Northwst Bio Thp	13,600	$135K	0.0%	$8.76	0.0%	COM	66737P600
—	Appld Micro	19,400	$130K	0.0%	$6.70	—	COM	03822W406
—	Orexigen Therapeutics Inc	25,200	$124K	0.0%	$7.63	—	COM	686164104
—	Rex Energy Corp	21,900	$122K	0.0%	$5.11	—	COM	761565100
—	Arrowhead Resrch	17,000	$121K	0.0%	$7.12	—	COM	042797209
INFIQ	Infinity Pharma	10,900	$119K	0.0%	$12.83	0.0%	COM	45665G303
HBAN	Huntington Bancshrs Inc	10,100	$114K	0.0%	$6.55	+11.5%	COM	446150104
—	Cys Investments	14,600	$112K	0.0%	$8.90	—	COM	12673A108
—	Armour Resd Reit	39,300	$110K	0.0%	$2.80	—	COM	042315101
—	Galena Biopharma	64,600	$109K	0.0%	$1.69	—	COM	363256108
—	SEQUENOM INC	32,600	$99,000	0.0%	$3.03	—	COM	817337405
—	Vimpelcom	14,800	$73,000	0.0%	$4.93	—	COM	92719A106
NG	NOVAGOLD RESOURCES INC	20,800	$71,000	0.0%	$3.80	0.0%	COM	66987E206
—	Caesars Entertainment Corp	10,400	$63,000	0.0%	$6.06	—	COM	127686103
—	YAMANA GOLD INC	20,700	$62,000	0.0%	$3.00	—	COM	98462Y100
—	ELDORADO GOLD CP	13,700	$56,000	0.0%	$4.09	—	COM	284902103
ESINQ	ITT Educational Service	12,900	$51,000	0.0%	$4.64	0.0%	COM	45068B109
—	Organovo Holdings Inc	12,700	$47,000	0.0%	$3.53	—	COM	68620A104
—	Quiksilver Inc	72,000	$47,000	0.0%	$1.13	—	COM	74838C106
—	Comstock Resources Inc	12,100	$40,000	0.0%	$3.56	—	COM	205768203
SID	Companhia Siderurgica Nacional ADR	23,800	$39,000	0.0%	$1.64	—	COM	20440W105
—	AEROPOSTALE INC	21,900	$35,000	0.0%	$1.60	—	COM	007865108
—	Yingli Green Energy Holding Co Ltd	14,400	$17,000	0.0%	$1.18	—	COM	98584B103