State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $25.89B (100.0% shares, 0.0% debt)

Holdings (949)

EEM ISHARES TR 4.0%

Value $1.035B Shares 26,330,400 Est. Cost $40.99 Unrealized —

AAPL APPLE INC 3.3%

Value $850M Shares 7,700,000 Est. Cost $18.66 Unrealized +29.1%

MSFT MICROSOFT CORP 1.9%

Value $502M Shares 10,800,000 Est. Cost $34.15 Unrealized +16.8%

WFC WELLS FARGO & CO NEW 1.5%

Value $390M Shares 7,115,000 Est. Cost $36.34 Unrealized +6.7%

DIS DISNEY WALT CO 1.4%

Value $367M Shares 3,900,000 Est. Cost $76.03 Unrealized +6.9%

XOM EXXON MOBIL CORP 1.4%

Value $362M Shares 3,915,000 Est. Cost $61.86 Unrealized -6.2%

— GOOGLE INC 1.4%

Value $357M Shares 678,000 Est. Cost $575.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $333M Shares 3,185,000 Est. Cost $73.36 Unrealized +5.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $315M Shares 5,038,000 Est. Cost $41.31 Unrealized +8.2%

— GENERAL ELECTRIC CO 1.2%

Value $315M Shares 12,450,000 Est. Cost $26.24 Unrealized —

MRK MERCK & CO INC NEW 1.2%

Value $303M Shares 5,340,000 Est. Cost $38.04 Unrealized +3.4%

PFE PFIZER INC 1.1%

Value $278M Shares 8,917,236 Est. Cost $17.55 Unrealized +2.4%

EFA ISHARES TR 1.1%

Value $277M Shares 4,550,000 Est. Cost $67.17 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $275M Shares 3,018,945 Est. Cost $58.28 Unrealized +10.9%

GILD GILEAD SCIENCES INC 1.0%

Value $250M Shares 2,650,000 Est. Cost $55.35 Unrealized +29.8%

C CITIGROUP INC 0.9%

Value $239M Shares 4,409,000 Est. Cost $36.06 Unrealized +9.6%

HD HOME DEPOT INC 0.9%

Value $228M Shares 2,172,750 Est. Cost $60.11 Unrealized +24.5%

BAC BANK AMER CORP 0.8%

Value $211M Shares 11,798,000 Est. Cost $12.29 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $203M Shares 2,491,000 Est. Cost $48.23 Unrealized +2.1%

META FACEBOOK INC 0.8%

Value $203M Shares 2,600,000 Est. Cost $61.37 Unrealized +23.7%

KO COCA COLA CO 0.8%

Value $199M Shares 4,710,000 Est. Cost $28.57 Unrealized +5.2%

IEMG ISHARES INC 0.7%

Value $179M Shares 3,805,000 Est. Cost $48.79 Unrealized —

PEP PEPSICO INC 0.7%

Value $178M Shares 1,884,600 Est. Cost $65.00 Unrealized +5.6%

CSCO CISCO SYS INC 0.7%

Value $171M Shares 6,150,000 Est. Cost $16.73 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $168M Shares 1,045,000 Est. Cost $106.40 Unrealized -5.6%

— COMCAST CORP NEW 0.6%

Value $164M Shares 2,850,000 Est. Cost $53.33 Unrealized —

V VISA INC 0.6%

Value $160M Shares 610,000 Est. Cost $48.17 Unrealized +15.6%

LLY LILLY ELI & CO 0.6%

Value $160M Shares 2,317,496 Est. Cost $48.02 Unrealized +14.9%

— ALLERGAN INC 0.6%

Value $155M Shares 727,000 Est. Cost $189.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $141M Shares 455,000 Est. Cost $15.80 Unrealized -1.4%

PRU PRUDENTIAL FINL INC 0.5%

Value $139M Shares 1,539,000 Est. Cost $51.40 Unrealized +3.4%

QCOM QUALCOMM INC 0.5%

Value $134M Shares 1,800,000 Est. Cost $57.19 Unrealized -6.7%

AMP AMERIPRISE FINL INC 0.5%

Value $133M Shares 1,009,000 Est. Cost $87.59 Unrealized +14.2%

— DIRECTV 0.5%

Value $130M Shares 1,500,000 Est. Cost $85.84 Unrealized —

— TIME WARNER INC 0.5%

Value $121M Shares 1,420,000 Est. Cost $70.87 Unrealized —

— BAKER HUGHES INC 0.5%

Value $119M Shares 2,115,147 Est. Cost $64.11 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $118M Shares 1,025,000 Est. Cost $115.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $118M Shares 607,500 Est. Cost $129.44 Unrealized +16.5%

BA BOEING CO 0.4%

Value $116M Shares 895,000 Est. Cost $112.22 Unrealized -1.4%

EPR EPR PPTYS 0.4%

Value $114M Shares 1,975,000 Est. Cost $55.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $114M Shares 5,079,908 Est. Cost $20.02 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $110M Shares 1,861,938 Est. Cost $33.50 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $109M Shares 2,323,500 Est. Cost $26.80 Unrealized +3.2%

MCD MCDONALDS CORP 0.4%

Value $108M Shares 1,157,913 Est. Cost $73.03 Unrealized -3.4%

COP CONOCOPHILLIPS 0.4%

Value $108M Shares 1,570,000 Est. Cost $52.37 Unrealized -6.7%

MO ALTRIA GROUP INC 0.4%

Value $107M Shares 2,172,000 Est. Cost $19.20 Unrealized +23.8%

MET METLIFE INC 0.4%

Value $106M Shares 1,953,000 Est. Cost $31.84 Unrealized +2.9%

— KANSAS CITY SOUTHERN 0.4%

Value $103M Shares 845,000 Est. Cost $107.51 Unrealized —

— BLACKROCK INC 0.4%

Value $103M Shares 288,000 Est. Cost $320.92 Unrealized —

INTC INTEL CORP 0.4%

Value $102M Shares 2,800,000 Est. Cost $20.69 Unrealized +28.7%

— ISHARES GOLD TRUST 0.4%

Value $98.38M Shares 8,600,000 Est. Cost $12.88 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $98.16M Shares 875,000 Est. Cost $75.91 Unrealized -7.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $97.71M Shares 988,500 Est. Cost $65.79 Unrealized +14.3%

ABT ABBOTT LABS 0.4%

Value $96.39M Shares 2,141,000 Est. Cost $31.49 Unrealized +12.1%

— PRECISION CASTPARTS CORP 0.4%

Value $96.35M Shares 400,000 Est. Cost $251.24 Unrealized —

— VIACOM INC NEW 0.4%

Value $96.32M Shares 1,280,000 Est. Cost $86.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $93.68M Shares 1,354,000 Est. Cost $51.19 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $93.09M Shares 620,000 Est. Cost $126.57 Unrealized +14.1%

AMGN AMGEN INC 0.4%

Value $92.6M Shares 581,355 Est. Cost $84.91 Unrealized +33.4%

— E M C CORP MASS 0.4%

Value $92.19M Shares 3,100,000 Est. Cost $26.97 Unrealized —

— AETNA INC NEW 0.4%

Value $91.95M Shares 1,035,120 Est. Cost $81.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value $91.35M Shares 1,396,000 Est. Cost $33.25 Unrealized +21.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $90.47M Shares 783,000 Est. Cost $71.73 Unrealized +6.1%

LNC LINCOLN NATL CORP IND 0.3%

Value $86.79M Shares 1,505,000 Est. Cost $33.01 Unrealized +10.8%

BIIB BIOGEN IDEC INC 0.3%

Value $86.56M Shares 255,000 Est. Cost $311.52 Unrealized +3.8%

NEE NEXTERA ENERGY INC 0.3%

Value $85.03M Shares 800,000 Est. Cost $17.92 Unrealized +5.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $84.57M Shares 927,031 Est. Cost $59.77 Unrealized +2.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $80.77M Shares 1,442,000 Est. Cost $41.32 Unrealized -0.5%

— TIME WARNER CABLE INC 0.3%

Value $79.07M Shares 520,000 Est. Cost $147.30 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $78.49M Shares 814,943 Est. Cost $54.89 Unrealized +17.4%

— ALLIANT TECHSYSTEMS INC 0.3%

Value $76.72M Shares 660,000 Est. Cost $116.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $76.55M Shares 420,377 Est. Cost $93.50 Unrealized +10.0%

— CELGENE CORP 0.3%

Value $76.06M Shares 680,000 Est. Cost $88.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $76M Shares 3,253,500 Est. Cost $25.68 Unrealized -5.5%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $75.76M Shares 2,000,000 Est. Cost $41.27 Unrealized —

MTZ MASTEC INC 0.3%

Value $72.92M Shares 3,225,000 Est. Cost $33.53 Unrealized -26.2%

ZTS ZOETIS INC 0.3%

Value $72.86M Shares 1,693,234 Est. Cost $30.20 Unrealized +23.3%

— MONSANTO CO NEW 0.3%

Value $72.19M Shares 604,250 Est. Cost $120.27 Unrealized —

EWY ISHARES 0.3%

Value $71.71M Shares 1,296,806 Est. Cost $61.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $70.15M Shares 754,000 Est. Cost $76.40 Unrealized +0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $70.04M Shares 630,000 Est. Cost $66.80 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $70.02M Shares 2,000,000 Est. Cost $27.67 Unrealized +16.7%

— TE CONNECTIVITY LTD 0.3%

Value $69.58M Shares 1,100,000 Est. Cost $61.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $69.47M Shares 1,135,000 Est. Cost $49.22 Unrealized -16.4%

PPL PPL CORP 0.3%

Value $69.08M Shares 1,901,500 Est. Cost $18.77 Unrealized +5.8%

— LEGG MASON INC 0.3%

Value $68.31M Shares 1,280,000 Est. Cost $51.31 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $68.15M Shares 540,000 Est. Cost $120.40 Unrealized —

MS MORGAN STANLEY 0.3%

Value $67.9M Shares 1,750,000 Est. Cost $22.71 Unrealized +16.1%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $67.74M Shares 800,000 Est. Cost $69.36 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $67.33M Shares 784,000 Est. Cost $20.53 Unrealized +6.3%

COF CAPITAL ONE FINL CORP 0.3%

Value $65.22M Shares 790,000 Est. Cost $63.28 Unrealized +5.1%

— TRIUMPH GROUP INC NEW 0.2%

Value $63.86M Shares 950,000 Est. Cost $69.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $63.71M Shares 577,500 Est. Cost $114.07 Unrealized -5.2%

INDA ISHARES TR 0.2%

Value $63.41M Shares 2,107,352 Est. Cost $30.09 Unrealized —

— B/E AEROSPACE INC 0.2%

Value $62.95M Shares 1,085,000 Est. Cost $83.05 Unrealized —

— ST JUDE MED INC 0.2%

Value $62.43M Shares 960,000 Est. Cost $68.31 Unrealized —

— CIT GROUP INC 0.2%

Value $62.18M Shares 1,300,000 Est. Cost $45.92 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $61.79M Shares 1,060,000 Est. Cost $49.45 Unrealized +9.4%

ECL ECOLAB INC 0.2%

Value $61.67M Shares 590,000 Est. Cost $95.59 Unrealized +1.2%

GM GENERAL MTRS CO 0.2%

Value $61.44M Shares 1,760,000 Est. Cost $26.24 Unrealized -6.6%

— BABCOCK & WILCOX CO NEW 0.2%

Value $60.6M Shares 2,000,000 Est. Cost $31.07 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $60.31M Shares 780,000 Est. Cost $66.41 Unrealized +6.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $60.16M Shares 1,700,000 Est. Cost $20.12 Unrealized -3.3%

HOG HARLEY DAVIDSON INC 0.2%

Value $59.32M Shares 900,000 Est. Cost $69.14 Unrealized -6.6%

EL LAUDER ESTEE COS INC 0.2%

Value $59.13M Shares 776,000 Est. Cost $63.41 Unrealized +1.1%

HCA HCA HOLDINGS INC 0.2%

Value $58.71M Shares 800,000 Est. Cost $55.56 Unrealized +17.6%

— ROCK-TENN CO 0.2%

Value $58.54M Shares 960,000 Est. Cost $74.03 Unrealized —

MA MASTERCARD INC 0.2%

Value $58.16M Shares 675,000 Est. Cost $69.24 Unrealized +10.2%

HON HONEYWELL INTL INC 0.2%

Value $57.95M Shares 580,000 Est. Cost $66.05 Unrealized +3.4%

— CRAY INC 0.2%

Value $57.93M Shares 1,680,000 Est. Cost $26.74 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $57.72M Shares 850,000 Est. Cost $26.50 Unrealized +27.2%

SBUX STARBUCKS CORP 0.2%

Value $57.44M Shares 700,000 Est. Cost $30.88 Unrealized +1.3%

ACM AECOM TECHNOLOGY CORP DELAWA 0.2%

Value $57.4M Shares 1,890,000 Est. Cost $30.01 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.2%

Value $56.83M Shares 340,000 Est. Cost $141.69 Unrealized +10.4%

— LORILLARD INC 0.2%

Value $56.65M Shares 900,000 Est. Cost $60.73 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $56.11M Shares 550,000 Est. Cost $95.16 Unrealized +9.1%

— JUNIPER NETWORKS INC 0.2%

Value $55.8M Shares 2,500,000 Est. Cost $22.95 Unrealized —

— DOW CHEM CO 0.2%

Value $54.73M Shares 1,200,000 Est. Cost $50.48 Unrealized —

GIII G-III APPAREL GROUP LTD 0.2%

Value $53.94M Shares 534,000 Est. Cost $38.41 Unrealized +11.5%

ADI ANALOG DEVICES INC 0.2%

Value $53.85M Shares 970,000 Est. Cost $41.36 Unrealized -1.8%

— WHOLE FOODS MKT INC 0.2%

Value $52.44M Shares 1,040,000 Est. Cost $39.11 Unrealized —

— TAL INTL GROUP INC 0.2%

Value $52.28M Shares 1,200,000 Est. Cost $44.24 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $51.86M Shares 2,650,000 Est. Cost $29.98 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $51.76M Shares 700,000 Est. Cost $73.94 Unrealized —

AMCX AMC NETWORKS INC 0.2%

Value $51.65M Shares 810,000 Est. Cost $63.97 Unrealized -5.6%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $51.65M Shares 1,400,000 Est. Cost $33.94 Unrealized —

— MEDTRONIC INC 0.2%

Value $51.26M Shares 710,000 Est. Cost $63.76 Unrealized —

— ROCKWOOD HLDGS INC 0.2%

Value $51.22M Shares 650,000 Est. Cost $77.35 Unrealized —

— DISH NETWORK CORP 0.2%

Value $51.02M Shares 700,000 Est. Cost $65.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $50.25M Shares 864,000 Est. Cost $53.24 Unrealized -18.0%

HYG ISHARES 0.2%

Value $50.18M Shares 560,000 Est. Cost $89.70 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $49.81M Shares 2,700,000 Est. Cost $26.58 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $49.23M Shares 1,000,000 Est. Cost $49.23 Unrealized —

USB US BANCORP DEL 0.2%

Value $49.07M Shares 1,091,671 Est. Cost $27.92 Unrealized +4.3%

ALK ALASKA AIR GROUP INC 0.2%

Value $48.7M Shares 815,000 Est. Cost $44.23 Unrealized +8.8%

— CBS CORP NEW 0.2%

Value $48.7M Shares 880,000 Est. Cost $53.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $48.55M Shares 480,228 Est. Cost $65.19 Unrealized +21.6%

— ACTIVISION BLIZZARD INC 0.2%

Value $48.36M Shares 2,400,000 Est. Cost $21.14 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $47.93M Shares 1,050,000 Est. Cost $38.62 Unrealized -8.2%

OKE ONEOK INC NEW 0.2%

Value $47.45M Shares 953,000 Est. Cost $31.21 Unrealized -11.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $46.58M Shares 380,000 Est. Cost $14.54 Unrealized +26.8%

PTC PTC INC 0.2%

Value $46.55M Shares 1,270,000 Est. Cost $36.71 Unrealized +0.9%

— MYLAN INC 0.2%

Value $46.41M Shares 823,255 Est. Cost $51.10 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $46.16M Shares 1,286,079 Est. Cost $19.29 Unrealized +15.6%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $45.83M Shares 800,000 Est. Cost $28.35 Unrealized +9.9%

AFL AFLAC INC 0.2%

Value $45.82M Shares 750,000 Est. Cost $23.58 Unrealized -3.8%

— REXNORD CORP NEW 0.2%

Value $45.7M Shares 1,620,000 Est. Cost $28.19 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $45.38M Shares 1,620,000 Est. Cost $20.18 Unrealized -14.7%

— VERIFONE SYS INC 0.2%

Value $44.64M Shares 1,200,000 Est. Cost $36.75 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $44.41M Shares 2,800,000 Est. Cost $12.97 Unrealized 0.0%

— CUBIC CORP 0.2%

Value $43.69M Shares 830,000 Est. Cost $44.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $43.44M Shares 690,000 Est. Cost $59.74 Unrealized +0.9%

— SANDISK CORP 0.2%

Value $43.11M Shares 440,000 Est. Cost $102.81 Unrealized —

NKE NIKE INC 0.2%

Value $42.98M Shares 447,000 Est. Cost $32.14 Unrealized +26.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $42.62M Shares 1,173,163 Est. Cost $28.30 Unrealized +0.4%

F FORD MTR CO DEL 0.2%

Value $41.85M Shares 2,700,000 Est. Cost $8.87 Unrealized -8.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $41.6M Shares 524,000 Est. Cost $50.52 Unrealized -5.4%

— MONSTER BEVERAGE CORP 0.2%

Value $41.17M Shares 380,000 Est. Cost $71.82 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $41.04M Shares 1,095,000 Est. Cost $43.69 Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value $40.18M Shares 1,200,000 Est. Cost $37.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $40.1M Shares 750,000 Est. Cost $34.00 Unrealized +9.8%

— CHINA MOBILE LIMITED 0.2%

Value $39.98M Shares 679,654 Est. Cost $46.17 Unrealized —

— GROUPON INC 0.2%

Value $39.65M Shares 4,800,000 Est. Cost $6.68 Unrealized —

— CHUBB CORP 0.2%

Value $39.53M Shares 382,000 Est. Cost $92.17 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $39.2M Shares 2,000,000 Est. Cost $15.77 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $38.84M Shares 360,000 Est. Cost $107.90 Unrealized —

GTLS CHART INDS INC 0.1%

Value $38.82M Shares 1,135,000 Est. Cost $75.03 Unrealized -44.3%

— NOBLE CORP PLC 0.1%

Value $37.95M Shares 2,290,000 Est. Cost $31.95 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $37.29M Shares 1,088,000 Est. Cost $35.39 Unrealized -7.8%

PNR PENTAIR PLC 0.1%

Value $37.2M Shares 560,000 Est. Cost $37.90 Unrealized -4.1%

PWR QUANTA SVCS INC 0.1%

Value $36.91M Shares 1,300,000 Est. Cost $33.71 Unrealized -8.6%

— RAYTHEON CO 0.1%

Value $36.78M Shares 340,000 Est. Cost $93.25 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $36.1M Shares 712,500 Est. Cost $45.19 Unrealized +15.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $35.79M Shares 356,026 Est. Cost $97.52 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $34.66M Shares 430,000 Est. Cost $66.18 Unrealized -10.4%

KR KROGER CO 0.1%

Value $34.64M Shares 539,500 Est. Cost $18.68 Unrealized +25.1%

— TASER INTL INC 0.1%

Value $34.42M Shares 1,300,000 Est. Cost $26.48 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $34.4M Shares 1,020,000 Est. Cost $58.18 Unrealized —

— PRICELINE GRP INC 0.1%

Value $34.21M Shares 30,000 Est. Cost $1158.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value $34.16M Shares 100,000 Est. Cost $5.37 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value $34.07M Shares 300,000 Est. Cost $128.04 Unrealized —

NTES NETEASE INC 0.1%

Value $33.95M Shares 342,400 Est. Cost $69.60 Unrealized —

— INFORMATICA CORP 0.1%

Value $33.94M Shares 890,000 Est. Cost $35.54 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $33.79M Shares 1,235,000 Est. Cost $34.75 Unrealized —

DE DEERE & CO 0.1%

Value $33.62M Shares 380,000 Est. Cost $73.87 Unrealized -4.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $33.3M Shares 422,500 Est. Cost $30.70 Unrealized +3.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $33.28M Shares 436,800 Est. Cost $76.20 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $33.11M Shares 482,750 Est. Cost $24.39 Unrealized +12.1%

GME GAMESTOP CORP NEW 0.1%

Value $32.99M Shares 976,000 Est. Cost $7.51 Unrealized -4.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $32.88M Shares 726,900 Est. Cost $39.75 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $32.65M Shares 640,000 Est. Cost $27.37 Unrealized +2.7%

IBN ICICI BK LTD 0.1%

Value $32.64M Shares 2,826,170 Est. Cost $19.39 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $32.1M Shares 800,000 Est. Cost $34.66 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $31.99M Shares 406,500 Est. Cost $50.35 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.1%

Value $31.52M Shares 500,000 Est. Cost $63.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $31.45M Shares 462,850 Est. Cost $55.52 Unrealized -8.8%

— RENTRAK CORP 0.1%

Value $31.31M Shares 430,000 Est. Cost $55.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $31.14M Shares 150,000 Est. Cost $163.23 Unrealized +14.5%

— ATMEL CORP 0.1%

Value $31.06M Shares 3,700,000 Est. Cost $9.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $30.75M Shares 1,012,500 Est. Cost $28.47 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $30.75M Shares 650,000 Est. Cost $28.01 Unrealized +34.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $30.67M Shares 238,300 Est. Cost $72.99 Unrealized +8.5%

— DREW INDS INC 0.1%

Value $30.64M Shares 600,000 Est. Cost $49.23 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $30.6M Shares 880,000 Est. Cost $35.82 Unrealized -12.1%

DAN DANA HLDG CORP 0.1%

Value $30.44M Shares 1,400,000 Est. Cost $16.22 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $30.44M Shares 725,000 Est. Cost $59.44 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $29.41M Shares 719,500 Est. Cost $9.25 Unrealized +42.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.24M Shares 350,000 Est. Cost $44.49 Unrealized +14.6%

CX CEMEX SAB DE CV 0.1%

Value $29.15M Shares 2,860,954 Est. Cost $12.58 Unrealized —

FXI ISHARES TR 0.1%

Value $29.13M Shares 700,000 Est. Cost $39.95 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $29.11M Shares 1,200,000 Est. Cost $21.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $28.77M Shares 500,300 Est. Cost $52.84 Unrealized —

HAS HASBRO INC 0.1%

Value $28.59M Shares 520,000 Est. Cost $36.61 Unrealized +7.1%

— JARDEN CORP 0.1%

Value $28.55M Shares 596,250 Est. Cost $55.53 Unrealized —

PLD PROLOGIS INC 0.1%

Value $28.49M Shares 662,000 Est. Cost $29.06 Unrealized +1.4%

BIDU BAIDU INC 0.1%

Value $28.47M Shares 124,900 Est. Cost $155.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $28.31M Shares 147,000 Est. Cost $118.32 Unrealized +16.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $28.02M Shares 800,000 Est. Cost $46.99 Unrealized —

PRI PRIMERICA INC 0.1%

Value $27.67M Shares 510,000 Est. Cost $45.90 Unrealized +11.0%

EOG EOG RES INC 0.1%

Value $27.62M Shares 300,000 Est. Cost $76.67 Unrealized -11.2%

— LIONS GATE ENTMNT CORP 0.1%

Value $27.54M Shares 860,000 Est. Cost $28.58 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $27.46M Shares 2,600,000 Est. Cost $7.02 Unrealized -3.2%

AMAT APPLIED MATLS INC 0.1%

Value $27.41M Shares 1,100,000 Est. Cost $17.58 Unrealized +11.8%

UNP UNION PAC CORP 0.1%

Value $27.4M Shares 230,000 Est. Cost $74.77 Unrealized +19.6%

HUN HUNTSMAN CORP 0.1%

Value $27.34M Shares 1,200,000 Est. Cost $26.27 Unrealized -7.7%

— GENESEE & WYO INC 0.1%

Value $26.98M Shares 300,000 Est. Cost $104.03 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $26.97M Shares 430,387 Est. Cost $59.95 Unrealized —

TGT TARGET CORP 0.1%

Value $26.94M Shares 354,880 Est. Cost $41.64 Unrealized +16.7%

EBAY EBAY INC 0.1%

Value $26.94M Shares 480,000 Est. Cost $19.89 Unrealized +1.5%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $26.88M Shares 520,000 Est. Cost $53.47 Unrealized -10.1%

BAP CREDICORP LTD 0.1%

Value $26.74M Shares 166,949 Est. Cost $95.40 Unrealized +26.6%

ESS ESSEX PPTY TR INC 0.1%

Value $26.67M Shares 129,086 Est. Cost $121.84 Unrealized +13.6%

T AT&T INC 0.1%

Value $26.39M Shares 785,500 Est. Cost $11.78 Unrealized +0.3%

FLR FLUOR CORP NEW 0.1%

Value $26.37M Shares 435,000 Est. Cost $67.15 Unrealized -15.7%

BAX BAXTER INTL INC 0.1%

Value $26.09M Shares 356,000 Est. Cost $32.70 Unrealized -1.2%

— COVIDIEN PLC 0.1%

Value $26.08M Shares 255,000 Est. Cost $90.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $25.89M Shares 244,595 Est. Cost $70.51 Unrealized +12.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $25.8M Shares 182,000 Est. Cost $91.81 Unrealized +19.2%

SO SOUTHERN CO 0.1%

Value $25.78M Shares 525,000 Est. Cost $26.97 Unrealized +9.3%

— ACTAVIS PLC 0.1%

Value $25.74M Shares 100,000 Est. Cost $223.05 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $25.53M Shares 420,000 Est. Cost $60.79 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $25.52M Shares 580,000 Est. Cost $31.56 Unrealized -1.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $25.39M Shares 600,000 Est. Cost $19.04 Unrealized +17.9%

YUM YUM BRANDS INC 0.1%

Value $25.35M Shares 348,000 Est. Cost $44.64 Unrealized -5.4%

— PROS HOLDINGS INC 0.1%

Value $25.28M Shares 920,000 Est. Cost $26.37 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $25.16M Shares 305,000 Est. Cost $105.05 Unrealized —

— AON PLC 0.1%

Value $25.13M Shares 265,000 Est. Cost $90.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $25.09M Shares 350,000 Est. Cost $54.20 Unrealized -9.3%

— CUMULUS MEDIA INC 0.1%

Value $24.96M Shares 5,900,000 Est. Cost $4.21 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $24.76M Shares 650,000 Est. Cost $19.32 Unrealized +19.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $24.74M Shares 220,000 Est. Cost $81.30 Unrealized +5.1%

WNC WABASH NATL CORP 0.1%

Value $24.72M Shares 2,000,000 Est. Cost $11.40 Unrealized -16.9%

D DOMINION RES INC VA NEW 0.1%

Value $24.61M Shares 320,000 Est. Cost $42.94 Unrealized +5.0%

TREX TREX CO INC 0.1%

Value $24.48M Shares 575,000 Est. Cost $8.47 Unrealized +17.5%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $24.4M Shares 867,575 Est. Cost $24.01 Unrealized —

FDX FEDEX CORP 0.1%

Value $24.31M Shares 140,000 Est. Cost $120.32 Unrealized +19.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $24.31M Shares 599,167 Est. Cost $26.07 Unrealized +14.1%

STT STATE STR CORP 0.1%

Value $24.18M Shares 308,000 Est. Cost $47.89 Unrealized +15.1%

— PRAXAIR INC 0.1%

Value $23.97M Shares 185,000 Est. Cost $129.83 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $23.8M Shares 300,000 Est. Cost $67.58 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $23.68M Shares 700,000 Est. Cost $33.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $23.49M Shares 266,826 Est. Cost $91.32 Unrealized —

CUBE CUBESMART 0.1%

Value $23.42M Shares 1,061,000 Est. Cost $18.32 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $23.36M Shares 445,000 Est. Cost $39.87 Unrealized -0.3%

— TREEHOUSE FOODS INC 0.1%

Value $23.09M Shares 270,000 Est. Cost $80.08 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.1%

Value $22.69M Shares 358,500 Est. Cost $61.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $22.67M Shares 436,026 Est. Cost $31.61 Unrealized +13.9%

WHR WHIRLPOOL CORP 0.1%

Value $22.67M Shares 117,000 Est. Cost $146.75 Unrealized +17.0%

ORCL ORACLE CORP 0.1%

Value $22.48M Shares 500,000 Est. Cost $34.67 Unrealized -0.5%

ALL ALLSTATE CORP 0.1%

Value $22.41M Shares 319,054 Est. Cost $44.87 Unrealized +15.2%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $22.34M Shares 500,000 Est. Cost $52.09 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $22.1M Shares 337,500 Est. Cost $61.98 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $21.86M Shares 85,750 Est. Cost $210.20 Unrealized -2.0%

DHR DANAHER CORP DEL 0.1%

Value $21.86M Shares 255,000 Est. Cost $31.10 Unrealized +5.9%

GIS GENERAL MLS INC 0.1%

Value $21.69M Shares 406,720 Est. Cost $35.77 Unrealized -1.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $21.6M Shares 110,000 Est. Cost $101.01 Unrealized +16.7%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $21.57M Shares 521,516 Est. Cost $38.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $21.47M Shares 95 Est. Cost $189817.56 Unrealized +14.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $21.45M Shares 400,000 Est. Cost $37.07 Unrealized +10.0%

— REYNOLDS AMERICAN INC 0.1%

Value $21.4M Shares 333,000 Est. Cost $60.35 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $21.3M Shares 820,000 Est. Cost $37.09 Unrealized -19.8%

INGR INGREDION INC 0.1%

Value $21.21M Shares 250,000 Est. Cost $74.36 Unrealized +7.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $21.16M Shares 500,000 Est. Cost $22.15 Unrealized +48.7%

— BANKRATE INC DEL 0.1%

Value $21.13M Shares 1,700,000 Est. Cost $16.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $20.99M Shares 260,000 Est. Cost $49.64 Unrealized +17.1%

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $20.97M Shares 780,433 Est. Cost $19.82 Unrealized —

— KLX INC 0.1%

Value $20.93M Shares 507,500 Est. Cost $41.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $20.48M Shares 238,500 Est. Cost $53.20 Unrealized +1.0%

DLTR DOLLAR TREE INC 0.1%

Value $20.13M Shares 286,000 Est. Cost $52.57 Unrealized +19.9%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $20.09M Shares 770,000 Est. Cost $25.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $20.01M Shares 338,556 Est. Cost $18.11 Unrealized -0.4%

AAT AMERICAN ASSETS TR INC 0.1%

Value $19.91M Shares 500,000 Est. Cost $34.55 Unrealized —

EXC EXELON CORP 0.1%

Value $19.84M Shares 535,000 Est. Cost $16.87 Unrealized +2.5%

AVT AVNET INC 0.1%

Value $19.79M Shares 460,000 Est. Cost $34.07 Unrealized -2.5%

NVRI HARSCO CORP 0.1%

Value $19.74M Shares 1,045,000 Est. Cost $24.65 Unrealized -21.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $19.73M Shares 180,000 Est. Cost $76.56 Unrealized +12.1%

DDD 3-D SYS CORP DEL 0.1%

Value $19.72M Shares 600,000 Est. Cost $36.09 Unrealized 0.0%

ABEV AMBEV SA 0.1%

Value $19.6M Shares 3,151,100 Est. Cost $7.21 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $19.58M Shares 180,000 Est. Cost $77.72 Unrealized +9.6%

— RITE AID CORP 0.1%

Value $19.55M Shares 2,600,000 Est. Cost $7.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $19.52M Shares 341,000 Est. Cost $40.50 Unrealized +11.6%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $19.5M Shares 1,545,000 Est. Cost $8.99 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $19.47M Shares 227,000 Est. Cost $75.72 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $19.36M Shares 1,000,000 Est. Cost $19.44 Unrealized -5.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $19.3M Shares 729,076 Est. Cost $31.16 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $19.3M Shares 422,934 Est. Cost $36.96 Unrealized —

— CIGNA CORPORATION 0.1%

Value $19.26M Shares 187,182 Est. Cost $94.73 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $19.17M Shares 650,000 Est. Cost $28.27 Unrealized —

KBR KBR INC 0.1%

Value $18.98M Shares 1,120,000 Est. Cost $21.10 Unrealized -28.0%

NEM NEWMONT MINING CORP 0.1%

Value $18.9M Shares 1,000,000 Est. Cost $17.99 Unrealized -12.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $18.73M Shares 380,000 Est. Cost $36.85 Unrealized —

— MWI VETERINARY SUPPLY INC 0.1%

Value $18.69M Shares 110,000 Est. Cost $142.27 Unrealized —

ADSK AUTODESK INC 0.1%

Value $18.62M Shares 310,000 Est. Cost $50.72 Unrealized +14.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $18.58M Shares 306,000 Est. Cost $34.90 Unrealized +10.6%

— ALTERA CORP 0.1%

Value $18.47M Shares 500,000 Est. Cost $34.76 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $18.43M Shares 410,000 Est. Cost $24.17 Unrealized +12.4%

— SALIX PHARMACEUTICALS INC 0.1%

Value $18.39M Shares 160,000 Est. Cost $156.24 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $18.26M Shares 440,000 Est. Cost $41.42 Unrealized -0.5%

— U S G CORP 0.1%

Value $18.05M Shares 645,000 Est. Cost $29.72 Unrealized —

— ISHARES 0.1%

Value $18.02M Shares 1,192,800 Est. Cost $14.67 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $17.82M Shares 360,000 Est. Cost $35.48 Unrealized -11.2%

CNK CINEMARK HOLDINGS INC 0.1%

Value $17.79M Shares 500,000 Est. Cost $24.95 Unrealized +15.1%

PPG PPG INDS INC 0.1%

Value $17.34M Shares 75,000 Est. Cost $84.64 Unrealized +0.7%

— COOPER TIRE & RUBR CO 0.1%

Value $17.32M Shares 500,000 Est. Cost $34.65 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $17.09M Shares 230,000 Est. Cost $28.56 Unrealized +1.3%

EG EVEREST RE GROUP LTD 0.1%

Value $17.03M Shares 100,000 Est. Cost $123.83 Unrealized +7.7%

STWD STARWOOD PPTY TR INC 0.1%

Value $16.83M Shares 724,000 Est. Cost $23.72 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $16.71M Shares 425,000 Est. Cost $46.37 Unrealized -15.3%

— HOWARD HUGHES CORP 0.1%

Value $16.66M Shares 127,704 Est. Cost $153.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $16.33M Shares 278,500 Est. Cost $33.61 Unrealized +13.1%

— RIVERBED TECHNOLOGY INC 0.1%

Value $16.33M Shares 800,000 Est. Cost $20.63 Unrealized —

M MACYS INC 0.1%

Value $16.27M Shares 247,500 Est. Cost $58.04 Unrealized +4.2%

— KKR & CO L P DEL 0.1%

Value $16.25M Shares 700,000 Est. Cost $23.21 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $16.23M Shares 180,000 Est. Cost $49.82 Unrealized +26.1%

— CALGON CARBON CORP 0.1%

Value $16.21M Shares 780,000 Est. Cost $22.00 Unrealized —

— DDR CORP 0.1%

Value $16.18M Shares 881,000 Est. Cost $17.63 Unrealized —

GLW CORNING INC 0.1%

Value $16.05M Shares 700,000 Est. Cost $15.67 Unrealized -3.0%

RHI ROBERT HALF INTL INC 0.1%

Value $15.88M Shares 272,000 Est. Cost $44.79 Unrealized +21.2%

— DIAMOND FOODS INC 0.1%

Value $15.81M Shares 560,000 Est. Cost $28.61 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $15.8M Shares 175,000 Est. Cost $31.16 Unrealized +0.6%

LPX LOUISIANA PAC CORP 0.1%

Value $15.73M Shares 950,000 Est. Cost $15.09 Unrealized -0.9%

— RTI INTL METALS INC 0.1%

Value $15.66M Shares 620,000 Est. Cost $26.30 Unrealized —

— CYTEC INDS INC 0.1%

Value $15.63M Shares 338,500 Est. Cost $77.34 Unrealized —

PCG PG&E CORP 0.1%

Value $15.6M Shares 293,000 Est. Cost $39.84 Unrealized +11.5%

HDB HDFC BANK LTD 0.1%

Value $15.11M Shares 297,688 Est. Cost $42.37 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $15.03M Shares 1,075,000 Est. Cost $19.78 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $14.98M Shares 3,000,000 Est. Cost $9.92 Unrealized -39.1%

— AMERICA MOVIL SAB DE CV 0.1%

Value $14.94M Shares 673,744 Est. Cost $19.88 Unrealized —

— HESS CORP 0.1%

Value $14.76M Shares 200,000 Est. Cost $98.89 Unrealized —

— CITRIX SYS INC 0.1%

Value $14.67M Shares 230,000 Est. Cost $62.55 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $14.67M Shares 1,380,000 Est. Cost $15.98 Unrealized -36.8%

— JOHNSON CTLS INC 0.1%

Value $14.5M Shares 300,000 Est. Cost $49.93 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $14.49M Shares 268,743 Est. Cost $33.27 Unrealized +28.6%

CLH CLEAN HARBORS INC 0.1%

Value $14.41M Shares 300,000 Est. Cost $48.74 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $14.36M Shares 300,000 Est. Cost $68.83 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $14.26M Shares 2,200,000 Est. Cost $3.30 Unrealized +2.5%

ZBH ZIMMER HLDGS INC 0.1%

Value $14.23M Shares 125,500 Est. Cost $88.67 Unrealized +8.5%

— CERNER CORP 0.1%

Value $14.22M Shares 220,000 Est. Cost $56.49 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $14.19M Shares 470,000 Est. Cost $22.85 Unrealized +8.7%

— FOOT LOCKER INC 0.1%

Value $13.99M Shares 249,000 Est. Cost $50.72 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.1%

Value $13.97M Shares 1,069,200 Est. Cost $13.79 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $13.95M Shares 245,000 Est. Cost $62.01 Unrealized —

R RYDER SYS INC 0.1%

Value $13.93M Shares 150,000 Est. Cost $83.91 Unrealized +6.4%

— TYCO INTL PLC 0.1%

Value $13.88M Shares 316,550 Est. Cost $43.86 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $13.87M Shares 335,000 Est. Cost $25.77 Unrealized +5.7%

— ACE LTD 0.1%

Value $13.79M Shares 120,000 Est. Cost $103.70 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $13.77M Shares 320,000 Est. Cost $33.70 Unrealized —

BWA BORGWARNER INC 0.1%

Value $13.74M Shares 250,000 Est. Cost $41.30 Unrealized 0.0%

EIDO ISHARES TR 0.1%

Value $13.72M Shares 500,000 Est. Cost $27.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.66M Shares 109,000 Est. Cost $113.45 Unrealized +3.6%

— SPECTRA ENERGY CORP 0.1%

Value $13.61M Shares 375,000 Est. Cost $42.48 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $13.42M Shares 260,000 Est. Cost $71.22 Unrealized -16.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $13.4M Shares 203,000 Est. Cost $36.43 Unrealized +14.8%

— LIFEPOINT HOSPITALS INC 0.1%

Value $13.39M Shares 186,164 Est. Cost $62.10 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $13.36M Shares 120,000 Est. Cost $34.62 Unrealized +11.1%

— SL GREEN RLTY CORP 0.1%

Value $13.36M Shares 112,250 Est. Cost $109.42 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $13.35M Shares 128,819 Est. Cost $92.75 Unrealized -18.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.34M Shares 90,500 Est. Cost $99.58 Unrealized +14.7%

CAG CONAGRA FOODS INC 0.1%

Value $13.33M Shares 367,500 Est. Cost $16.30 Unrealized +14.9%

— CAPITAL SR LIVING CORP 0.1%

Value $13.33M Shares 535,000 Est. Cost $23.79 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $13.25M Shares 722,651 Est. Cost $36.15 Unrealized -30.9%

BDX BECTON DICKINSON & CO 0.1%

Value $13.22M Shares 95,000 Est. Cost $94.73 Unrealized +13.8%

SYY SYSCO CORP 0.1%

Value $13.22M Shares 333,000 Est. Cost $26.91 Unrealized +7.3%

EIX EDISON INTL 0.1%

Value $13.1M Shares 200,000 Est. Cost $35.87 Unrealized +12.3%

— VALSPAR CORP 0.1%

Value $12.97M Shares 150,000 Est. Cost $86.48 Unrealized —

— APACHE CORP 0.0%

Value $12.85M Shares 205,000 Est. Cost $100.62 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $12.84M Shares 300,000 Est. Cost $42.79 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $12.8M Shares 1,783,100 Est. Cost $17.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12.79M Shares 115,000 Est. Cost $82.36 Unrealized +21.8%

GPC GENUINE PARTS CO 0.0%

Value $12.79M Shares 120,000 Est. Cost $61.64 Unrealized +15.5%

— CYNOSURE INC 0.0%

Value $12.61M Shares 460,000 Est. Cost $21.84 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $12.45M Shares 190,000 Est. Cost $82.35 Unrealized —

— SPRINT CORP 0.0%

Value $12.45M Shares 3,000,000 Est. Cost $6.34 Unrealized —

— CAVIUM INC 0.0%

Value $12.36M Shares 200,000 Est. Cost $49.66 Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.35M Shares 392,416 Est. Cost $42.82 Unrealized —

— HANESBRANDS INC 0.0%

Value $12.28M Shares 110,000 Est. Cost $98.44 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $12.25M Shares 90,000 Est. Cost $45.75 Unrealized +8.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $12.17M Shares 74,500 Est. Cost $96.57 Unrealized +12.0%

— KELLOGG CO 0.0%

Value $12.14M Shares 185,500 Est. Cost $41.75 Unrealized -2.6%

SUI SUN CMNTYS INC 0.0%

Value $12.09M Shares 200,000 Est. Cost $49.84 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $12.06M Shares 81,000 Est. Cost $229.81 Unrealized —

WPC W P CAREY INC 0.0%

Value $12.06M Shares 172,000 Est. Cost $64.35 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $12.02M Shares 41,500 Est. Cost $227.88 Unrealized +11.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11.85M Shares 113,990 Est. Cost $88.85 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $11.82M Shares 345,000 Est. Cost $28.88 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $11.81M Shares 240,000 Est. Cost $33.20 Unrealized +10.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $11.79M Shares 74,000 Est. Cost $109.38 Unrealized +17.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $11.76M Shares 620,000 Est. Cost $15.99 Unrealized +12.3%

— TATA MTRS LTD 0.0%

Value $11.73M Shares 277,422 Est. Cost $37.91 Unrealized —

LOW LOWES COS INC 0.0%

Value $11.72M Shares 170,300 Est. Cost $37.84 Unrealized +29.6%

DTE DTE ENERGY CO 0.0%

Value $11.66M Shares 135,000 Est. Cost $43.85 Unrealized +8.9%

— UTI WORLDWIDE INC 0.0%

Value $11.65M Shares 965,000 Est. Cost $10.38 Unrealized —

— MARATHON OIL CORP 0.0%

Value $11.64M Shares 411,644 Est. Cost $39.92 Unrealized —

THD ISHARES 0.0%

Value $11.62M Shares 150,000 Est. Cost $81.71 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $11.56M Shares 244,140 Est. Cost $20.50 Unrealized +8.8%

MHK MOHAWK INDS INC 0.0%

Value $11.5M Shares 74,000 Est. Cost $135.52 Unrealized +6.0%

— DENTSPLY INTL INC NEW 0.0%

Value $11.45M Shares 215,000 Est. Cost $47.35 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $11.42M Shares 1,655,000 Est. Cost $6.18 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $11.37M Shares 130,000 Est. Cost $23.44 Unrealized +13.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.33M Shares 855,000 Est. Cost $13.00 Unrealized -1.7%

FE FIRSTENERGY CORP 0.0%

Value $11.31M Shares 290,000 Est. Cost $20.72 Unrealized +11.4%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $11.29M Shares 642,064 Est. Cost $17.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $11.28M Shares 250,000 Est. Cost $18.40 Unrealized -6.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $11.23M Shares 196,195 Est. Cost $86.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $11.13M Shares 310,000 Est. Cost $21.34 Unrealized +10.4%

— SVB FINL GROUP 0.0%

Value $11.03M Shares 95,000 Est. Cost $116.62 Unrealized —

— CAREFUSION CORP 0.0%

Value $10.98M Shares 185,000 Est. Cost $44.35 Unrealized —

— LINNCO LLC 0.0%

Value $10.89M Shares 1,050,000 Est. Cost $30.12 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $10.81M Shares 350,000 Est. Cost $22.62 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.78M Shares 160,000 Est. Cost $45.46 Unrealized +9.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $10.75M Shares 152,000 Est. Cost $49.73 Unrealized +13.8%

KEX KIRBY CORP 0.0%

Value $10.66M Shares 132,000 Est. Cost $99.38 Unrealized -0.3%

AKR ACADIA RLTY TR 0.0%

Value $10.56M Shares 329,746 Est. Cost $28.21 Unrealized —

— RED HAT INC 0.0%

Value $10.37M Shares 150,000 Est. Cost $55.27 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $10.26M Shares 948,500 Est. Cost $10.33 Unrealized —

— SYMANTEC CORP 0.0%

Value $10.26M Shares 400,000 Est. Cost $22.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $10.24M Shares 135,000 Est. Cost $58.98 Unrealized -5.7%

INCY INCYTE CORP 0.0%

Value $10.23M Shares 140,000 Est. Cost $51.07 Unrealized +27.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.23M Shares 250,000 Est. Cost $36.49 Unrealized +0.9%

— TIME INC NEW 0.0%

Value $10.21M Shares 415,000 Est. Cost $24.19 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $10.11M Shares 550,000 Est. Cost $26.45 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $10.03M Shares 500,000 Est. Cost $0.44 Unrealized +5.2%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $10.02M Shares 2,015,300 Est. Cost $6.68 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.935M Shares 53,750 Est. Cost $109.31 Unrealized +7.3%

— NORTHEAST UTILS 0.0%

Value $9.901M Shares 185,000 Est. Cost $47.27 Unrealized —

CIEN CIENA CORP 0.0%

Value $9.705M Shares 500,000 Est. Cost $19.01 Unrealized -12.1%

— NOBLE ENERGY INC 0.0%

Value $9.628M Shares 203,000 Est. Cost $77.46 Unrealized —

— XL GROUP PLC 0.0%

Value $9.624M Shares 280,000 Est. Cost $32.73 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $9.603M Shares 3,300,000 Est. Cost $7.57 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $9.591M Shares 1,564,600 Est. Cost $5.80 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $9.52M Shares 328,600 Est. Cost $23.04 Unrealized —

VALE VALE S A 0.0%

Value $9.503M Shares 1,161,757 Est. Cost $13.83 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $9.384M Shares 300,000 Est. Cost $24.36 Unrealized +17.8%

— EROS INTL PLC 0.0%

Value $9.31M Shares 440,000 Est. Cost $15.80 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $9.232M Shares 122,000 Est. Cost $62.66 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $9.223M Shares 182,813 Est. Cost $43.88 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $9.166M Shares 224,500 Est. Cost $38.35 Unrealized +5.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $9.138M Shares 127,200 Est. Cost $35.17 Unrealized +13.4%

SNPS SYNOPSYS INC 0.0%

Value $9.129M Shares 210,000 Est. Cost $38.15 Unrealized +8.9%

— BEMIS INC 0.0%

Value $9.119M Shares 201,700 Est. Cost $45.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $9.094M Shares 180,000 Est. Cost $40.74 Unrealized -17.3%

MSA MSA SAFETY INC 0.0%

Value $9.025M Shares 170,000 Est. Cost $54.84 Unrealized -3.5%

— KATE SPADE & CO 0.0%

Value $9.019M Shares 281,750 Est. Cost $38.14 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $9M Shares 211,167 Est. Cost $20.72 Unrealized —

— BCE INC 0.0%

Value $8.809M Shares 191,500 Est. Cost $42.85 Unrealized —

ELV ANTHEM INC 0.0%

Value $8.797M Shares 70,000 Est. Cost $105.54 Unrealized 0.0%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $8.739M Shares 3,155,000 Est. Cost $5.40 Unrealized —

AZO AUTOZONE INC 0.0%

Value $8.729M Shares 14,100 Est. Cost $528.97 Unrealized +6.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $8.7M Shares 366,000 Est. Cost $13.46 Unrealized +7.5%

— UNITED STATES STL CORP NEW 0.0%

Value $8.584M Shares 321,000 Est. Cost $26.68 Unrealized —

FMC F M C CORP 0.0%

Value $8.555M Shares 150,000 Est. Cost $50.90 Unrealized -25.1%

— SPANSION INC 0.0%

Value $8.555M Shares 250,000 Est. Cost $31.94 Unrealized —

— MICROSEMI CORP 0.0%

Value $8.514M Shares 300,000 Est. Cost $26.81 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $8.468M Shares 104,450 Est. Cost $80.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.465M Shares 107,400 Est. Cost $11.10 Unrealized +9.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value $8.439M Shares 285,000 Est. Cost $25.93 Unrealized -12.1%

KIM KIMCO RLTY CORP 0.0%

Value $8.372M Shares 333,000 Est. Cost $13.05 Unrealized +10.0%

— AK STL HLDG CORP 0.0%

Value $8.316M Shares 1,400,000 Est. Cost $5.94 Unrealized —

— NIC INC 0.0%

Value $8.275M Shares 460,000 Est. Cost $15.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8.257M Shares 60,000 Est. Cost $88.53 Unrealized +20.9%

— CAMERON INTERNATIONAL CORP 0.0%

Value $8.242M Shares 165,000 Est. Cost $65.02 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $8.226M Shares 791,760 Est. Cost $13.55 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.208M Shares 140,000 Est. Cost $31.36 Unrealized +12.0%

— RIGNET INC 0.0%

Value $8.206M Shares 200,000 Est. Cost $53.82 Unrealized —

— ANSYS INC 0.0%

Value $8.2M Shares 100,000 Est. Cost $75.82 Unrealized —

— XO GROUP INC 0.0%

Value $8.195M Shares 450,000 Est. Cost $12.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8.178M Shares 64,200 Est. Cost $13.56 Unrealized +48.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $8.104M Shares 190,000 Est. Cost $45.81 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $8.097M Shares 300,000 Est. Cost $17.77 Unrealized +6.5%

— WISCONSIN ENERGY CORP 0.0%

Value $8.038M Shares 152,400 Est. Cost $46.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.006M Shares 125,000 Est. Cost $58.56 Unrealized +1.6%

— ENSCO PLC 0.0%

Value $7.937M Shares 265,000 Est. Cost $50.19 Unrealized —

— L BRANDS INC 0.0%

Value $7.919M Shares 91,500 Est. Cost $61.55 Unrealized —

AES AES CORP 0.0%

Value $7.918M Shares 575,000 Est. Cost $9.49 Unrealized -4.3%

— TIFFANY & CO NEW 0.0%

Value $7.908M Shares 74,000 Est. Cost $100.26 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $7.79M Shares 125,000 Est. Cost $39.73 Unrealized +4.5%

OMC OMNICOM GROUP INC 0.0%

Value $7.747M Shares 100,000 Est. Cost $47.35 Unrealized +6.1%

— FEDERAL REALTY INVT TR 0.0%

Value $7.741M Shares 58,000 Est. Cost $120.92 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $7.723M Shares 155,000 Est. Cost $46.10 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $7.707M Shares 459,000 Est. Cost $15.66 Unrealized —

AEE AMEREN CORP 0.0%

Value $7.704M Shares 167,000 Est. Cost $27.75 Unrealized +8.8%

EPHE ISHARES TR 0.0%

Value $7.64M Shares 200,000 Est. Cost $38.20 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.618M Shares 85,000 Est. Cost $74.67 Unrealized +12.3%

IT GARTNER INC 0.0%

Value $7.579M Shares 90,000 Est. Cost $69.70 Unrealized +16.6%

— FOREST CITY ENTERPRISES INC 0.0%

Value $7.55M Shares 354,480 Est. Cost $19.87 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $7.483M Shares 410,000 Est. Cost $16.32 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $7.402M Shares 280,700 Est. Cost $26.27 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $7.376M Shares 57,700 Est. Cost $90.53 Unrealized +35.4%

— ROWAN COMPANIES PLC 0.0%

Value $7.346M Shares 315,000 Est. Cost $27.83 Unrealized —

— DATAWATCH CORP 0.0%

Value $7.192M Shares 800,000 Est. Cost $13.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.188M Shares 81,000 Est. Cost $49.99 Unrealized +12.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7.171M Shares 172,000 Est. Cost $27.56 Unrealized +13.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $7.143M Shares 250,000 Est. Cost $26.11 Unrealized -5.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.128M Shares 60,000 Est. Cost $70.12 Unrealized +60.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.033M Shares 80,272 Est. Cost $77.94 Unrealized +7.2%

KLAC KLA-TENCOR CORP 0.0%

Value $7.032M Shares 100,000 Est. Cost $42.48 Unrealized +22.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.029M Shares 300,000 Est. Cost $16.16 Unrealized +0.4%

STAG STAG INDL INC 0.0%

Value $6.983M Shares 285,000 Est. Cost $24.01 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.978M Shares 110,000 Est. Cost $57.48 Unrealized +5.8%

CMS CMS ENERGY CORP 0.0%

Value $6.95M Shares 200,000 Est. Cost $20.97 Unrealized +11.7%

TER TERADYNE INC 0.0%

Value $6.927M Shares 350,000 Est. Cost $17.16 Unrealized +1.9%

KFRC KFORCE INC 0.0%

Value $6.877M Shares 285,000 Est. Cost $21.75 Unrealized +3.3%

— ZAIS FINL CORP 0.0%

Value $6.874M Shares 398,500 Est. Cost $16.62 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $6.861M Shares 445,500 Est. Cost $15.41 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.845M Shares 139,500 Est. Cost $45.63 Unrealized +0.0%

VRSN VERISIGN INC 0.0%

Value $6.84M Shares 120,000 Est. Cost $49.41 Unrealized +15.9%

NI NISOURCE INC 0.0%

Value $6.787M Shares 160,000 Est. Cost $10.06 Unrealized +14.1%

NOW SERVICENOW INC 0.0%

Value $6.785M Shares 100,000 Est. Cost $10.68 Unrealized +19.2%

— NORDSTROM INC 0.0%

Value $6.748M Shares 85,000 Est. Cost $67.93 Unrealized —

CRI CARTER INC 0.0%

Value $6.723M Shares 77,000 Est. Cost $54.91 Unrealized +11.7%

OSIS OSI SYSTEMS INC 0.0%

Value $6.723M Shares 95,000 Est. Cost $59.67 Unrealized +14.3%

TPH TRI POINTE HOMES INC 0.0%

Value $6.685M Shares 438,336 Est. Cost $14.22 Unrealized +0.1%

CME CME GROUP INC 0.0%

Value $6.649M Shares 75,000 Est. Cost $44.44 Unrealized +22.1%

— SCANA CORP NEW 0.0%

Value $6.644M Shares 110,000 Est. Cost $53.81 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $6.558M Shares 140,000 Est. Cost $61.07 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $6.552M Shares 104,000 Est. Cost $83.70 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.552M Shares 150,000 Est. Cost $43.65 Unrealized -1.9%

SJM SMUCKER J M CO 0.0%

Value $6.519M Shares 64,556 Est. Cost $71.42 Unrealized +2.2%

— HOSPIRA INC 0.0%

Value $6.499M Shares 106,100 Est. Cost $51.37 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $6.489M Shares 95,000 Est. Cost $35.10 Unrealized +14.7%

EZA ISHARES 0.0%

Value $6.482M Shares 100,000 Est. Cost $66.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.461M Shares 62,000 Est. Cost $64.50 Unrealized +13.3%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $6.425M Shares 193,300 Est. Cost $26.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.371M Shares 95,000 Est. Cost $46.37 Unrealized +9.0%

HP HELMERICH & PAYNE INC 0.0%

Value $6.337M Shares 94,000 Est. Cost $101.12 Unrealized -23.0%

— THERAVANCE INC 0.0%

Value $6.213M Shares 439,108 Est. Cost $29.78 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $6.205M Shares 395,000 Est. Cost $14.12 Unrealized —

— LIVEPERSON INC 0.0%

Value $6.204M Shares 440,000 Est. Cost $10.15 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $6.192M Shares 300,000 Est. Cost $17.65 Unrealized —

MAT MATTEL INC 0.0%

Value $6.189M Shares 200,000 Est. Cost $38.81 Unrealized -20.8%

— BANCOLOMBIA S A 0.0%

Value $6.188M Shares 129,248 Est. Cost $56.48 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $6.187M Shares 199,000 Est. Cost $30.23 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $6.174M Shares 100,000 Est. Cost $48.10 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.073M Shares 46,062 Est. Cost $124.21 Unrealized —

EQT EQT CORP 0.0%

Value $6.056M Shares 80,000 Est. Cost $52.61 Unrealized -17.5%

— HUDSON PAC PPTYS INC 0.0%

Value $5.982M Shares 199,000 Est. Cost $25.91 Unrealized —

— GREATBATCH INC 0.0%

Value $5.916M Shares 120,000 Est. Cost $49.06 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $5.83M Shares 55,000 Est. Cost $143.45 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.829M Shares 303,750 Est. Cost $13.40 Unrealized -7.5%

— CITY NATL CORP 0.0%

Value $5.818M Shares 72,000 Est. Cost $75.76 Unrealized —

— SCIQUEST INC NEW 0.0%

Value $5.78M Shares 400,000 Est. Cost $17.69 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.77M Shares 100,000 Est. Cost $56.75 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.757M Shares 147,700 Est. Cost $20.26 Unrealized +15.7%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $5.734M Shares 553,474 Est. Cost $12.59 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $5.699M Shares 260,000 Est. Cost $21.57 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $5.679M Shares 730,000 Est. Cost $10.41 Unrealized —

Value $5.625M Shares 500,000 Est. Cost $11.43 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.531M Shares 107,905 Est. Cost $9.99 Unrealized +16.6%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $5.51M Shares 200,000 Est. Cost $18.75 Unrealized —

— CINEDIGM CORP 0.0%

Value $5.508M Shares 3,400,000 Est. Cost $2.49 Unrealized —

— SKECHERS U S A INC 0.0%

Value $5.497M Shares 99,500 Est. Cost $45.70 Unrealized —

— OMNICARE INC 0.0%

Value $5.47M Shares 75,000 Est. Cost $66.57 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.441M Shares 175,000 Est. Cost $26.64 Unrealized +13.2%

NBIS YANDEX N V 0.0%

Value $5.439M Shares 302,842 Est. Cost $26.96 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.429M Shares 275,000 Est. Cost $13.98 Unrealized +21.3%

NRG NRG ENERGY INC 0.0%

Value $5.415M Shares 200,938 Est. Cost $26.64 Unrealized -13.2%

— HARRIS CORP DEL 0.0%

Value $5.387M Shares 75,000 Est. Cost $75.75 Unrealized —

VTR VENTAS INC 0.0%

Value $5.371M Shares 74,900 Est. Cost $45.64 Unrealized +5.8%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $5.359M Shares 240,000 Est. Cost $22.33 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $5.35M Shares 440,000 Est. Cost $10.73 Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.345M Shares 100,000 Est. Cost $89.48 Unrealized -27.8%

— CROWN MEDIA HLDGS INC 0.0%

Value $5.31M Shares 1,500,000 Est. Cost $3.63 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.273M Shares 190,000 Est. Cost $26.43 Unrealized +2.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $5.244M Shares 70,000 Est. Cost $67.40 Unrealized +5.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.112M Shares 100,000 Est. Cost $50.40 Unrealized -8.6%

KRC KILROY RLTY CORP 0.0%

Value $5.111M Shares 74,000 Est. Cost $63.65 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $5.072M Shares 150,000 Est. Cost $46.07 Unrealized —

— QUESTAR CORP 0.0%

Value $5.056M Shares 200,000 Est. Cost $24.80 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $4.994M Shares 551,895 Est. Cost $12.46 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $4.955M Shares 250,000 Est. Cost $20.79 Unrealized —

— TECO ENERGY INC 0.0%

Value $4.938M Shares 241,000 Est. Cost $18.48 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.913M Shares 173,000 Est. Cost $28.22 Unrealized —

— XENOPORT INC 0.0%

Value $4.903M Shares 559,082 Est. Cost $4.83 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.888M Shares 65,450 Est. Cost $47.27 Unrealized +2.3%

HL HECLA MNG CO 0.0%

Value $4.883M Shares 1,750,000 Est. Cost $2.91 Unrealized -19.2%

LMNR LIMONEIRA CO 0.0%

Value $4.871M Shares 195,000 Est. Cost $18.82 Unrealized +11.3%

PVH PVH CORP 0.0%

Value $4.87M Shares 38,000 Est. Cost $122.32 Unrealized -3.5%

— CHESAPEAKE LODGING TR 0.0%

Value $4.843M Shares 130,150 Est. Cost $30.23 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.83M Shares 130,000 Est. Cost $32.27 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4.814M Shares 26,000 Est. Cost $123.16 Unrealized +12.6%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $4.812M Shares 600,000 Est. Cost $8.02 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.786M Shares 177,000 Est. Cost $24.96 Unrealized +1.1%

— PARKWAY PPTYS INC 0.0%

Value $4.781M Shares 260,000 Est. Cost $20.16 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $4.639M Shares 170,000 Est. Cost $45.49 Unrealized —

JD JD COM INC 0.0%

Value $4.604M Shares 198,942 Est. Cost $26.12 Unrealized —

— EXA CORP 0.0%

Value $4.594M Shares 390,000 Est. Cost $11.26 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $4.553M Shares 130,000 Est. Cost $46.40 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $4.455M Shares 310,000 Est. Cost $17.51 Unrealized —

— ISHARES TR 0.0%

Value $4.434M Shares 100,000 Est. Cost $49.28 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.426M Shares 9,550 Est. Cost $438.12 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.414M Shares 604,711 Est. Cost $14.19 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $4.396M Shares 39,700 Est. Cost $105.97 Unrealized -1.4%

— FARO TECHNOLOGIES INC 0.0%

Value $4.388M Shares 70,000 Est. Cost $49.11 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.373M Shares 100,000 Est. Cost $43.14 Unrealized -3.8%

— VIVUS INC 0.0%

Value $4.32M Shares 1,500,000 Est. Cost $5.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.317M Shares 65,000 Est. Cost $19.98 Unrealized +8.7%

— TIVO INC 0.0%

Value $4.262M Shares 360,000 Est. Cost $12.91 Unrealized —

SYK STRYKER CORP 0.0%

Value $4.245M Shares 45,000 Est. Cost $71.15 Unrealized +9.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.245M Shares 20,000 Est. Cost $187.17 Unrealized +2.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $4.225M Shares 132,750 Est. Cost $19.36 Unrealized -4.9%

EEMV ISHARES 0.0%

Value $4.224M Shares 74,591 Est. Cost $56.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.221M Shares 125,000 Est. Cost $32.07 Unrealized 0.0%

— BARD C R INC 0.0%

Value $4.166M Shares 25,000 Est. Cost $143.00 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $4.154M Shares 320,000 Est. Cost $29.37 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $4.124M Shares 100,000 Est. Cost $38.19 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $4.116M Shares 300,000 Est. Cost $12.47 Unrealized —

— AQUA AMERICA INC 0.0%

Value $4.061M Shares 152,082 Est. Cost $26.22 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $4M Shares 569,000 Est. Cost $6.71 Unrealized —

— CYRUSONE INC 0.0%

Value $3.995M Shares 145,000 Est. Cost $27.55 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $3.988M Shares 138,750 Est. Cost $27.60 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.943M Shares 33,500 Est. Cost $108.05 Unrealized —

GAP GAP INC DEL 0.0%

Value $3.937M Shares 93,500 Est. Cost $27.23 Unrealized -2.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.926M Shares 100,000 Est. Cost $41.45 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $3.926M Shares 170,268 Est. Cost $20.63 Unrealized +5.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.918M Shares 76,000 Est. Cost $44.16 Unrealized —

THO THOR INDS INC 0.0%

Value $3.911M Shares 70,000 Est. Cost $47.71 Unrealized -9.3%

— CUI GLOBAL INC 0.0%

Value $3.911M Shares 525,000 Est. Cost $8.40 Unrealized —

— FINISAR CORP 0.0%

Value $3.882M Shares 200,000 Est. Cost $19.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.871M Shares 100,000 Est. Cost $26.68 Unrealized +5.4%

FORM FORMFACTOR INC 0.0%

Value $3.87M Shares 450,000 Est. Cost $6.64 Unrealized +18.3%

— LIBERTY GLOBAL PLC 0.0%

Value $3.847M Shares 79,625 Est. Cost $48.31 Unrealized —

— ENERGEN CORP 0.0%

Value $3.826M Shares 60,000 Est. Cost $88.88 Unrealized —

TAL TAL ED GROUP 0.0%

Value $3.823M Shares 136,091 Est. Cost $27.89 Unrealized —

— AXIALL CORP 0.0%

Value $3.822M Shares 90,000 Est. Cost $47.27 Unrealized —

— AGL RES INC 0.0%

Value $3.816M Shares 70,000 Est. Cost $55.03 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.805M Shares 140,000 Est. Cost $26.10 Unrealized -3.3%

GPRO GOPRO INC 0.0%

Value $3.793M Shares 60,000 Est. Cost $51.11 Unrealized +44.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.781M Shares 236,331 Est. Cost $15.98 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $3.728M Shares 29,000 Est. Cost $122.03 Unrealized —

— ULTRATECH INC 0.0%

Value $3.712M Shares 200,000 Est. Cost $20.51 Unrealized —

— INFINERA CORPORATION 0.0%

Value $3.68M Shares 250,000 Est. Cost $12.29 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.678M Shares 90,000 Est. Cost $33.71 Unrealized —

COTY COTY INC 0.0%

Value $3.657M Shares 177,000 Est. Cost $13.82 Unrealized +14.8%

LZB LA Z BOY INC 0.0%

Value $3.623M Shares 135,000 Est. Cost $24.73 Unrealized -4.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.616M Shares 52,000 Est. Cost $73.73 Unrealized -6.4%

WU WESTERN UN CO 0.0%

Value $3.582M Shares 200,000 Est. Cost $17.34 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $3.531M Shares 95,860 Est. Cost $43.15 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.53M Shares 225,000 Est. Cost $15.17 Unrealized -11.1%

LNG CHENIERE ENERGY INC 0.0%

Value $3.52M Shares 50,000 Est. Cost $60.75 Unrealized +16.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $3.516M Shares 220,000 Est. Cost $15.61 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $3.486M Shares 210,000 Est. Cost $14.34 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.467M Shares 55,000 Est. Cost $60.40 Unrealized +1.4%

SYNA SYNAPTICS INC 0.0%

Value $3.442M Shares 50,000 Est. Cost $66.96 Unrealized 0.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $3.441M Shares 110,000 Est. Cost $24.76 Unrealized 0.0%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.44M Shares 260,000 Est. Cost $11.71 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $3.409M Shares 50,000 Est. Cost $81.39 Unrealized -18.3%

— FAMILY DLR STORES INC 0.0%

Value $3.406M Shares 43,000 Est. Cost $66.14 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $3.391M Shares 78,000 Est. Cost $43.69 Unrealized -9.2%

— AVON PRODS INC 0.0%

Value $3.38M Shares 360,000 Est. Cost $14.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.372M Shares 178,495 Est. Cost $21.63 Unrealized -17.5%

— SNYDERS-LANCE INC 0.0%

Value $3.361M Shares 110,000 Est. Cost $26.46 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $3.345M Shares 50,000 Est. Cost $43.09 Unrealized +28.5%

H HYATT HOTELS CORP 0.0%

Value $3.311M Shares 55,000 Est. Cost $57.81 Unrealized -1.7%

— CLECO CORP NEW 0.0%

Value $3.272M Shares 60,000 Est. Cost $58.95 Unrealized —

— INTERSIL CORP 0.0%

Value $3.256M Shares 225,000 Est. Cost $14.32 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $3.254M Shares 120,000 Est. Cost $44.20 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $3.251M Shares 165,000 Est. Cost $19.47 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.241M Shares 121,200 Est. Cost $23.37 Unrealized +10.5%

— VECTREN CORP 0.0%

Value $3.236M Shares 70,000 Est. Cost $42.50 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $3.235M Shares 111,000 Est. Cost $29.00 Unrealized —

— QEP RES INC 0.0%

Value $3.235M Shares 160,000 Est. Cost $34.50 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.232M Shares 92,000 Est. Cost $35.05 Unrealized -7.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.229M Shares 130,000 Est. Cost $24.12 Unrealized —

— AVX CORP NEW 0.0%

Value $3.22M Shares 230,000 Est. Cost $13.28 Unrealized —

— XCERRA CORP 0.0%

Value $3.206M Shares 350,000 Est. Cost $9.70 Unrealized —

— INTERNAP CORP 0.0%

Value $3.184M Shares 400,000 Est. Cost $7.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.182M Shares 50,000 Est. Cost $54.87 Unrealized +14.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.088M Shares 200,000 Est. Cost $12.86 Unrealized -0.8%

— WORLD WRESTLING ENTMT INC 0.0%

Value $3.085M Shares 250,000 Est. Cost $12.97 Unrealized —

— ISHARES 0.0%

Value $3.08M Shares 100,000 Est. Cost $30.80 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.074M Shares 206,000 Est. Cost $16.54 Unrealized +2.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.072M Shares 330,000 Est. Cost $9.46 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.063M Shares 150,000 Est. Cost $20.46 Unrealized —

GEF/B GREIF INC 0.0%

Value $3.054M Shares 62,000 Est. Cost $33.05 Unrealized -14.2%

— ARRIS GROUP INC NEW 0.0%

Value $3.019M Shares 100,000 Est. Cost $32.53 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $2.969M Shares 131,564 Est. Cost $18.42 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $2.966M Shares 50,000 Est. Cost $58.25 Unrealized 0.0%

— HEALTH NET INC 0.0%

Value $2.944M Shares 55,000 Est. Cost $41.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.917M Shares 44,000 Est. Cost $36.21 Unrealized +22.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.913M Shares 32,000 Est. Cost $13.28 Unrealized +14.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.9M Shares 79,000 Est. Cost $49.63 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.871M Shares 52,000 Est. Cost $67.41 Unrealized -9.5%

NPKI NEWPARK RES INC 0.0%

Value $2.862M Shares 300,000 Est. Cost $11.66 Unrealized -8.8%

— GREAT PLAINS ENERGY INC 0.0%

Value $2.841M Shares 100,000 Est. Cost $26.87 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.836M Shares 60,000 Est. Cost $31.19 Unrealized +36.3%

— EMMIS COMMUNICATIONS CORP 0.0%

Value $2.805M Shares 1,500,000 Est. Cost $2.99 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.787M Shares 300,000 Est. Cost $9.15 Unrealized -13.6%

ATO ATMOS ENERGY CORP 0.0%

Value $2.787M Shares 50,000 Est. Cost $38.03 Unrealized +5.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.784M Shares 300,000 Est. Cost $9.38 Unrealized -9.7%

NJR NEW JERSEY RES 0.0%

Value $2.754M Shares 45,000 Est. Cost $17.72 Unrealized +11.1%

— CHECKPOINT SYS INC 0.0%

Value $2.746M Shares 200,000 Est. Cost $13.99 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $2.744M Shares 75,087 Est. Cost $45.28 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.734M Shares 30,000 Est. Cost $70.19 Unrealized +23.6%

— ADTRAN INC 0.0%

Value $2.725M Shares 125,000 Est. Cost $22.56 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.719M Shares 54,246 Est. Cost $44.02 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.718M Shares 88,670 Est. Cost $22.01 Unrealized +1.5%

— PEPCO HOLDINGS INC 0.0%

Value $2.693M Shares 100,000 Est. Cost $27.48 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.682M Shares 177,500 Est. Cost $14.91 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.657M Shares 78,900 Est. Cost $33.04 Unrealized —

IDA IDACORP INC 0.0%

Value $2.648M Shares 40,000 Est. Cost $55.23 Unrealized +11.1%

IDCC INTERDIGITAL INC 0.0%

Value $2.645M Shares 50,000 Est. Cost $38.65 Unrealized +24.7%

ALKS ALKERMES PLC 0.0%

Value $2.635M Shares 45,000 Est. Cost $46.12 Unrealized +10.4%

— POST PPTYS INC 0.0%

Value $2.633M Shares 44,800 Est. Cost $53.09 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2.561M Shares 70,000 Est. Cost $36.59 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $2.522M Shares 147,000 Est. Cost $17.16 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.494M Shares 75,000 Est. Cost $18.32 Unrealized +55.5%

— WGL HLDGS INC 0.0%

Value $2.458M Shares 45,000 Est. Cost $43.11 Unrealized —

— DENBURY RES INC 0.0%

Value $2.439M Shares 300,000 Est. Cost $18.46 Unrealized —

— INVENSENSE INC 0.0%

Value $2.439M Shares 150,000 Est. Cost $22.69 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.436M Shares 15,000 Est. Cost $12.76 Unrealized +23.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.396M Shares 121,495 Est. Cost $23.22 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.387M Shares 45,000 Est. Cost $38.31 Unrealized -8.0%

— BALLANTYNE STRONG INC 0.0%

Value $2.384M Shares 580,000 Est. Cost $4.18 Unrealized —

MSCI MSCI INC 0.0%

Value $2.372M Shares 50,000 Est. Cost $37.97 Unrealized +9.1%

— CALIFORNIA RES CORP 0.0%

Value $2.369M Shares 430,000 Est. Cost $5.51 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $2.364M Shares 90,000 Est. Cost $35.13 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.35M Shares 100,000 Est. Cost $9.15 Unrealized -25.3%

— AVID TECHNOLOGY INC 0.0%

Value $2.345M Shares 165,000 Est. Cost $14.21 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.324M Shares 85,000 Est. Cost $20.44 Unrealized +10.8%

— PEABODY ENERGY CORP 0.0%

Value $2.322M Shares 300,000 Est. Cost $16.35 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.32M Shares 75,000 Est. Cost $28.95 Unrealized +2.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.309M Shares 46,500 Est. Cost $36.47 Unrealized -3.7%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $2.284M Shares 397,199 Est. Cost $4.86 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.28M Shares 50,000 Est. Cost $45.60 Unrealized —

— WEB COM GROUP INC 0.0%

Value $2.279M Shares 120,000 Est. Cost $28.87 Unrealized —

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $2.278M Shares 43,400 Est. Cost $22.28 Unrealized —

— CASH AMER INTL INC 0.0%

Value $2.262M Shares 100,000 Est. Cost $44.43 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.236M Shares 97,000 Est. Cost $18.51 Unrealized —

TUR ISHARES 0.0%

Value $2.232M Shares 41,100 Est. Cost $49.08 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2.219M Shares 35,000 Est. Cost $62.51 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.17M Shares 100,000 Est. Cost $23.79 Unrealized -0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $2.163M Shares 35,000 Est. Cost $53.02 Unrealized +7.0%

— WPX ENERGY INC 0.0%

Value $2.152M Shares 185,000 Est. Cost $23.91 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.141M Shares 27,500 Est. Cost $71.13 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.103M Shares 28,000 Est. Cost $71.91 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $2.08M Shares 116,000 Est. Cost $17.93 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value $2.07M Shares 177,500 Est. Cost $13.13 Unrealized -9.0%

— SOUTH JERSEY INDS INC 0.0%

Value $2.063M Shares 35,000 Est. Cost $60.40 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.05M Shares 10,833 Est. Cost $221.87 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $2.045M Shares 110,000 Est. Cost $18.59 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.037M Shares 91,500 Est. Cost $22.72 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $2.028M Shares 50,000 Est. Cost $40.56 Unrealized —

— INFOBLOX INC 0.0%

Value $2.021M Shares 100,000 Est. Cost $13.15 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.007M Shares 121,000 Est. Cost $32.83 Unrealized -35.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.994M Shares 27,000 Est. Cost $44.11 Unrealized +8.8%

— CLOUD PEAK ENERGY INC 0.0%

Value $1.965M Shares 214,000 Est. Cost $15.71 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.958M Shares 45,000 Est. Cost $22.17 Unrealized +5.2%

— SUNEDISON INC 0.0%

Value $1.951M Shares 100,000 Est. Cost $22.60 Unrealized —

DNOW NOW INC 0.0%

Value $1.93M Shares 75,000 Est. Cost $33.70 Unrealized -18.8%

ESNT ESSENT GROUP LTD 0.0%

Value $1.928M Shares 75,000 Est. Cost $18.19 Unrealized +17.1%

ACCO ACCO BRANDS CORP 0.0%

Value $1.91M Shares 212,000 Est. Cost $4.27 Unrealized +34.8%

— AVIV REIT INC MD 0.0%

Value $1.896M Shares 55,000 Est. Cost $28.16 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.889M Shares 15,000 Est. Cost $126.20 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.887M Shares 65,600 Est. Cost $25.31 Unrealized -8.0%

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.88M Shares 90,000 Est. Cost $20.96 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.875M Shares 24,150 Est. Cost $19.39 Unrealized +23.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.872M Shares 125,459 Est. Cost $27.05 Unrealized -35.6%

KSS KOHLS CORP 0.0%

Value $1.862M Shares 30,500 Est. Cost $55.31 Unrealized +4.5%

— AMREIT INC NEW 0.0%

Value $1.858M Shares 70,000 Est. Cost $18.30 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.849M Shares 33,333 Est. Cost $46.47 Unrealized -1.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.841M Shares 33,000 Est. Cost $45.62 Unrealized +0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.834M Shares 50,000 Est. Cost $33.91 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $1.831M Shares 50,000 Est. Cost $39.11 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $1.823M Shares 30,000 Est. Cost $62.40 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.812M Shares 50,000 Est. Cost $34.94 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.808M Shares 169,000 Est. Cost $12.85 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.788M Shares 48,039 Est. Cost $37.22 Unrealized —

— FLIR SYS INC 0.0%

Value $1.777M Shares 55,000 Est. Cost $34.73 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.774M Shares 50,000 Est. Cost $36.62 Unrealized -1.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.768M Shares 75,000 Est. Cost $21.89 Unrealized -8.0%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.766M Shares 70,000 Est. Cost $25.23 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.764M Shares 50,000 Est. Cost $136.68 Unrealized —

— PCM INC 0.0%

Value $1.761M Shares 185,000 Est. Cost $10.66 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $1.758M Shares 237,940 Est. Cost $21.14 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.754M Shares 85,000 Est. Cost $19.33 Unrealized —

MAC MACERICH CO 0.0%

Value $1.752M Shares 21,000 Est. Cost $73.16 Unrealized —

RMD RESMED INC 0.0%

Value $1.749M Shares 31,200 Est. Cost $42.61 Unrealized +6.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.737M Shares 180,000 Est. Cost $8.48 Unrealized +4.7%

— SEACHANGE INTL INC 0.0%

Value $1.723M Shares 270,000 Est. Cost $8.01 Unrealized —

BCO BRINKS CO 0.0%

Value $1.709M Shares 70,000 Est. Cost $23.51 Unrealized -16.0%

— AMERICAN CAP MTG INVT CORP 0.0%

Value $1.696M Shares 90,000 Est. Cost $20.02 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.695M Shares 45,000 Est. Cost $24.30 Unrealized +13.8%

RYN RAYONIER INC 0.0%

Value $1.676M Shares 60,000 Est. Cost $35.56 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.674M Shares 50,000 Est. Cost $24.35 Unrealized +19.6%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $1.673M Shares 93,000 Est. Cost $17.99 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $1.665M Shares 390,848 Est. Cost $2.78 Unrealized —

KMX CARMAX INC 0.0%

Value $1.665M Shares 25,000 Est. Cost $45.42 Unrealized +22.1%

— WCI CMNTYS INC 0.0%

Value $1.664M Shares 85,000 Est. Cost $19.45 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.65M Shares 17,500 Est. Cost $30.73 Unrealized +23.2%

— OFFICE DEPOT INC 0.0%

Value $1.638M Shares 191,050 Est. Cost $6.45 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $1.638M Shares 180,000 Est. Cost $8.70 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $1.633M Shares 45,000 Est. Cost $33.87 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.628M Shares 105,000 Est. Cost $12.82 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $1.625M Shares 70,000 Est. Cost $17.91 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.624M Shares 93,500 Est. Cost $18.28 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value $1.624M Shares 170,000 Est. Cost $10.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.62M Shares 32,274 Est. Cost $50.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.599M Shares 30,000 Est. Cost $37.25 Unrealized +11.6%

PLAB PHOTRONICS INC 0.0%

Value $1.579M Shares 190,000 Est. Cost $8.68 Unrealized -1.3%

OGS ONE GAS INC 0.0%

Value $1.577M Shares 38,250 Est. Cost $36.58 Unrealized +6.1%

— UCP INC 0.0%

Value $1.575M Shares 150,000 Est. Cost $13.67 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.565M Shares 23,600 Est. Cost $75.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.545M Shares 72,000 Est. Cost $16.85 Unrealized +2.8%

— TELEFONICA BRASIL SA 0.0%

Value $1.533M Shares 86,700 Est. Cost $17.68 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.523M Shares 33,500 Est. Cost $45.46 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.523M Shares 298,000 Est. Cost $6.35 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.52M Shares 145,000 Est. Cost $11.39 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.511M Shares 75,000 Est. Cost $36.15 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.482M Shares 80,000 Est. Cost $17.29 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.457M Shares 105,000 Est. Cost $8.41 Unrealized +17.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.42M Shares 86,000 Est. Cost $13.83 Unrealized —

NVEC NVE CORP 0.0%

Value $1.416M Shares 20,000 Est. Cost $53.49 Unrealized +29.5%

— CONNS INC 0.0%

Value $1.383M Shares 74,000 Est. Cost $49.39 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.379M Shares 35,000 Est. Cost $37.40 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $1.375M Shares 76,700 Est. Cost $14.37 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.367M Shares 195,000 Est. Cost $23.43 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $1.354M Shares 200,000 Est. Cost $6.95 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.333M Shares 45,000 Est. Cost $27.94 Unrealized +1.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.328M Shares 30,000 Est. Cost $38.91 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value $1.318M Shares 75,000 Est. Cost $18.75 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1.304M Shares 200,000 Est. Cost $10.81 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.282M Shares 50,000 Est. Cost $25.68 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.266M Shares 125,000 Est. Cost $9.11 Unrealized -3.6%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.266M Shares 75,000 Est. Cost $15.60 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $1.253M Shares 265,000 Est. Cost $4.56 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.236M Shares 65,000 Est. Cost $14.48 Unrealized +17.0%

OII OCEANEERING INTL INC 0.0%

Value $1.235M Shares 21,000 Est. Cost $73.36 Unrealized -12.5%

— BSQUARE CORP 0.0%

Value $1.229M Shares 270,000 Est. Cost $3.20 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $1.223M Shares 10,000 Est. Cost $89.70 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.213M Shares 35,000 Est. Cost $12.12 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $1.203M Shares 67,000 Est. Cost $15.13 Unrealized —

— PENN VA CORP 0.0%

Value $1.202M Shares 180,000 Est. Cost $16.95 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.194M Shares 103,856 Est. Cost $6.62 Unrealized -1.7%

— FRANCESCAS HLDGS CORP 0.0%

Value $1.171M Shares 70,100 Est. Cost $15.16 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.157M Shares 30,000 Est. Cost $68.14 Unrealized -34.6%

GCO GENESCO INC 0.0%

Value $1.149M Shares 15,000 Est. Cost $76.48 Unrealized -0.7%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.148M Shares 100,000 Est. Cost $12.41 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.146M Shares 15,000 Est. Cost $75.80 Unrealized —

— LO-JACK CORP 0.0%

Value $1.126M Shares 445,000 Est. Cost $5.43 Unrealized —

— DSW INC 0.0%

Value $1.119M Shares 30,000 Est. Cost $37.30 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.107M Shares 45,000 Est. Cost $17.56 Unrealized +10.3%

— HEARTWARE INTL INC 0.0%

Value $1.101M Shares 15,000 Est. Cost $88.53 Unrealized —

— TRADE STR RESIDENTIAL INC 0.0%

Value $1.097M Shares 142,650 Est. Cost $7.49 Unrealized —

— NEW HOME CO INC 0.0%

Value $1.086M Shares 75,000 Est. Cost $14.13 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.076M Shares 35,000 Est. Cost $29.71 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.061M Shares 75,000 Est. Cost $11.87 Unrealized -6.7%

— SILICON IMAGE INC 0.0%

Value $1.049M Shares 190,000 Est. Cost $5.04 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.042M Shares 60,714 Est. Cost $16.36 Unrealized +1.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.011M Shares 85,000 Est. Cost $11.36 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $995K Shares 47,339 Est. Cost $13.00 Unrealized +1.4%

— COACH INC 0.0%

Value $995K Shares 26,500 Est. Cost $34.19 Unrealized —

UDR UDR INC 0.0%

Value $986K Shares 32,000 Est. Cost $17.89 Unrealized +13.4%

— PDL BIOPHARMA INC 0.0%

Value $964K Shares 125,000 Est. Cost $9.68 Unrealized —

— E2OPEN INC 0.0%

Value $961K Shares 100,000 Est. Cost $20.67 Unrealized —

— JAKKS PAC INC 0.0%

Value $952K Shares 140,000 Est. Cost $6.80 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $948K Shares 600,000 Est. Cost $2.50 Unrealized —

— CYS INVTS INC 0.0%

Value $916K Shares 105,000 Est. Cost $9.02 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $904K Shares 100,000 Est. Cost $9.35 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $903K Shares 50,000 Est. Cost $10.34 Unrealized +2.4%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $896K Shares 75,000 Est. Cost $11.47 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $894K Shares 70,000 Est. Cost $15.59 Unrealized -18.3%

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $891K Shares 75,000 Est. Cost $13.19 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $886K Shares 35,000 Est. Cost $24.26 Unrealized +6.1%

— CALPINE CORP 0.0%

Value $885K Shares 40,000 Est. Cost $23.80 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $879K Shares 50,000 Est. Cost $16.50 Unrealized —

AMRC AMERESCO INC 0.0%

Value $875K Shares 125,000 Est. Cost $6.77 Unrealized +11.8%

— ION GEOPHYSICAL CORP 0.0%

Value $853K Shares 310,000 Est. Cost $4.06 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $838K Shares 11,000 Est. Cost $57.37 Unrealized —

— SUMMER INFANT INC 0.0%

Value $825K Shares 253,000 Est. Cost $3.04 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $823K Shares 50,000 Est. Cost $20.64 Unrealized —

— ROCKET FUEL INC 0.0%

Value $806K Shares 50,000 Est. Cost $18.99 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $794K Shares 45,000 Est. Cost $16.87 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $793K Shares 20,000 Est. Cost $32.00 Unrealized —

— OPHTHOTECH CORP 0.0%

Value $785K Shares 17,500 Est. Cost $42.29 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $783K Shares 300,000 Est. Cost $2.89 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $776K Shares 280,000 Est. Cost $3.06 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $774K Shares 40,000 Est. Cost $21.01 Unrealized -0.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $763K Shares 30,000 Est. Cost $19.53 Unrealized -0.2%

VRA VERA BRADLEY INC 0.0%

Value $754K Shares 37,000 Est. Cost $26.32 Unrealized -18.3%

— DIGITAL RIV INC 0.0%

Value $742K Shares 30,000 Est. Cost $15.43 Unrealized —

— STEIN MART INC 0.0%

Value $731K Shares 50,000 Est. Cost $13.90 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $727K Shares 55,000 Est. Cost $33.78 Unrealized —

GERN GERON CORP 0.0%

Value $715K Shares 220,000 Est. Cost $2.09 Unrealized +32.5%

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $714K Shares 60,000 Est. Cost $10.83 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $713K Shares 41,731 Est. Cost $17.09 Unrealized —

— ARCH COAL INC 0.0%

Value $712K Shares 400,000 Est. Cost $3.65 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $701K Shares 18,000 Est. Cost $33.94 Unrealized —

HLIT HARMONIC INC 0.0%

Value $701K Shares 100,000 Est. Cost $7.20 Unrealized -7.3%

— NUMEREX CORP PA 0.0%

Value $664K Shares 60,000 Est. Cost $11.48 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $626K Shares 12,500 Est. Cost $46.22 Unrealized 0.0%

— AMBER RD INC 0.0%

Value $613K Shares 60,000 Est. Cost $16.13 Unrealized —

— EXPRESS INC 0.0%

Value $588K Shares 40,000 Est. Cost $16.26 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $552K Shares 24,750 Est. Cost $35.09 Unrealized -24.6%

— COMSTOCK RES INC 0.0%

Value $545K Shares 80,000 Est. Cost $28.84 Unrealized —

— AKORN INC 0.0%

Value $543K Shares 15,000 Est. Cost $33.27 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $542K Shares 15,000 Est. Cost $27.63 Unrealized +5.1%

— NEW YORK REIT INC 0.0%

Value $530K Shares 50,000 Est. Cost $10.60 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $504K Shares 15,000 Est. Cost $33.73 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.0%

Value $483K Shares 25,000 Est. Cost $23.16 Unrealized —

— FIBROGEN INC 0.0%

Value $482K Shares 17,648 Est. Cost $27.31 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $473K Shares 37,000 Est. Cost $12.78 Unrealized —

— GNC HLDGS INC 0.0%

Value $470K Shares 10,000 Est. Cost $47.00 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $458K Shares 9,000 Est. Cost $45.58 Unrealized +0.5%

— MONEYGRAM INTL INC 0.0%

Value $455K Shares 50,000 Est. Cost $14.74 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $440K Shares 26,000 Est. Cost $34.00 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $412K Shares 9,400 Est. Cost $41.17 Unrealized +11.3%

— MARIN SOFTWARE INC 0.0%

Value $338K Shares 40,000 Est. Cost $11.78 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $331K Shares 20,000 Est. Cost $14.75 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $320K Shares 200,000 Est. Cost $4.99 Unrealized —

— PHARMERICA CORP 0.0%

Value $311K Shares 15,000 Est. Cost $28.60 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $304K Shares 295,000 Est. Cost $0.90 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $300K Shares 26,943 Est. Cost $11.51 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $298K Shares 75,000 Est. Cost $3.59 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $296K Shares 60,000 Est. Cost $5.82 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $275K Shares 20,000 Est. Cost $11.82 Unrealized +9.5%

— ARQULE INC 0.0%

Value $273K Shares 223,774 Est. Cost $1.55 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $257K Shares 65,000 Est. Cost $4.75 Unrealized —

— EMAGIN CORP 0.0%

Value $253K Shares 110,000 Est. Cost $2.23 Unrealized —

— REALNETWORKS INC 0.0%

Value $211K Shares 30,000 Est. Cost $7.63 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $201K Shares 5,000 Est. Cost $32.00 Unrealized 0.0%

— COVISINT CORP 0.0%

Value $190K Shares 71,529 Est. Cost $2.66 Unrealized —

— AMARIN CORP PLC 0.0%

Value $183K Shares 187,000 Est. Cost $1.76 Unrealized —

— GIGAMON INC 0.0%

Value $177K Shares 10,000 Est. Cost $19.10 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $174K Shares 32,142 Est. Cost $23.74 Unrealized —

— OCLARO INC 0.0%

Value $134K Shares 75,000 Est. Cost $2.20 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $132K Shares 300,000 Est. Cost $0.53 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $88,000 Shares 100,000 Est. Cost $2.57 Unrealized —

— BIOTIME INC 0.0%

Value $12,000 Shares 11,216 Est. Cost $1.07 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $7,000 Shares 270,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	26,330,400	$1.035B	4.0%	$40.99	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	7,700,000	$850M	3.3%	$18.66	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	10,800,000	$502M	1.9%	$34.15	+16.8%	COM	594918104
WFC	WELLS FARGO & CO NEW	7,115,000	$390M	1.5%	$36.34	+6.7%	COM	949746101
DIS	DISNEY WALT CO	3,900,000	$367M	1.4%	$76.03	+6.9%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	3,915,000	$362M	1.4%	$61.86	-6.2%	COM	30231G102
—	GOOGLE INC	678,000	$357M	1.4%	$575.33	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	3,185,000	$333M	1.3%	$73.36	+5.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,038,000	$315M	1.2%	$41.31	+8.2%	COM	46625H100
—	GENERAL ELECTRIC CO	12,450,000	$315M	1.2%	$26.24	—	COM	369604103
MRK	MERCK & CO INC NEW	5,340,000	$303M	1.2%	$38.04	+3.4%	COM	58933Y105
PFE	PFIZER INC	8,917,236	$278M	1.1%	$17.55	+2.4%	COM	717081103
EFA	ISHARES TR	4,550,000	$277M	1.1%	$67.17	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	3,018,945	$275M	1.1%	$58.28	+10.9%	COM	742718109
GILD	GILEAD SCIENCES INC	2,650,000	$250M	1.0%	$55.35	+29.8%	COM	375558103
C	CITIGROUP INC	4,409,000	$239M	0.9%	$36.06	+9.6%	COM NEW	172967424
HD	HOME DEPOT INC	2,172,750	$228M	0.9%	$60.11	+24.5%	COM	437076102
BAC	BANK AMER CORP	11,798,000	$211M	0.8%	$12.29	+10.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,491,000	$203M	0.8%	$48.23	+2.1%	COM	718172109
META	FACEBOOK INC	2,600,000	$203M	0.8%	$61.37	+23.7%	CL A	30303M102
KO	COCA COLA CO	4,710,000	$199M	0.8%	$28.57	+5.2%	COM	191216100
IEMG	ISHARES INC	3,805,000	$179M	0.7%	$48.79	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,884,600	$178M	0.7%	$65.00	+5.6%	COM	713448108
CSCO	CISCO SYS INC	6,150,000	$171M	0.7%	$16.73	+9.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,045,000	$168M	0.6%	$106.40	-5.6%	COM	459200101
—	COMCAST CORP NEW	2,850,000	$164M	0.6%	$53.33	—	CL A SPL	20030N200
V	VISA INC	610,000	$160M	0.6%	$48.17	+15.6%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,317,496	$160M	0.6%	$48.02	+14.9%	COM	532457108
—	ALLERGAN INC	727,000	$155M	0.6%	$189.50	—	COM	018490102
AMZN	AMAZON COM INC	455,000	$141M	0.5%	$15.80	-1.4%	COM	023135106
PRU	PRUDENTIAL FINL INC	1,539,000	$139M	0.5%	$51.40	+3.4%	COM	744320102
QCOM	QUALCOMM INC	1,800,000	$134M	0.5%	$57.19	-6.7%	COM	747525103
AMP	AMERIPRISE FINL INC	1,009,000	$133M	0.5%	$87.59	+14.2%	COM	03076C106
—	DIRECTV	1,500,000	$130M	0.5%	$85.84	—	COM	25490A309
—	TIME WARNER INC	1,420,000	$121M	0.5%	$70.87	—	COM NEW	887317303
—	BAKER HUGHES INC	2,115,147	$119M	0.5%	$64.11	—	COM	057224107
—	UNITED TECHNOLOGIES CORP	1,025,000	$118M	0.5%	$115.23	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	607,500	$118M	0.5%	$129.44	+16.5%	COM	38141G104
BA	BOEING CO	895,000	$116M	0.4%	$112.22	-1.4%	COM	097023105
EPR	EPR PPTYS	1,975,000	$114M	0.4%	$55.77	—	COM SH BEN INT	26884U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,079,908	$114M	0.4%	$20.02	—	SPONSORED ADR	874039100
BMY	BRISTOL MYERS SQUIBB CO	1,861,938	$110M	0.4%	$33.50	+16.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	2,323,500	$109M	0.4%	$26.80	+3.2%	COM	92343V104
MCD	MCDONALDS CORP	1,157,913	$108M	0.4%	$73.03	-3.4%	COM	580135101
COP	CONOCOPHILLIPS	1,570,000	$108M	0.4%	$52.37	-6.7%	COM	20825C104
MO	ALTRIA GROUP INC	2,172,000	$107M	0.4%	$19.20	+23.8%	COM	02209S103
MET	METLIFE INC	1,953,000	$106M	0.4%	$31.84	+2.9%	COM	59156R108
—	KANSAS CITY SOUTHERN	845,000	$103M	0.4%	$107.51	—	COM NEW	485170302
—	BLACKROCK INC	288,000	$103M	0.4%	$320.92	—	COM	09247X101
INTC	INTEL CORP	2,800,000	$102M	0.4%	$20.69	+28.7%	COM	458140100
—	ISHARES GOLD TRUST	8,600,000	$98.38M	0.4%	$12.88	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	875,000	$98.16M	0.4%	$75.91	-7.1%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	988,500	$97.71M	0.4%	$65.79	+14.3%	COM	03027X100
ABT	ABBOTT LABS	2,141,000	$96.39M	0.4%	$31.49	+12.1%	COM	002824100
—	PRECISION CASTPARTS CORP	400,000	$96.35M	0.4%	$251.24	—	COM	740189105
—	VIACOM INC NEW	1,280,000	$96.32M	0.4%	$86.20	—	CL B	92553P201
CL	COLGATE PALMOLIVE CO	1,354,000	$93.68M	0.4%	$51.19	+2.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	620,000	$93.09M	0.4%	$126.57	+14.1%	CL B NEW	084670702
AMGN	AMGEN INC	581,355	$92.6M	0.4%	$84.91	+33.4%	COM	031162100
—	E M C CORP MASS	3,100,000	$92.19M	0.4%	$26.97	—	COM	268648102
—	AETNA INC NEW	1,035,120	$91.95M	0.4%	$81.08	—	COM	00817Y108
ABBV	ABBVIE INC	1,396,000	$91.35M	0.4%	$33.25	+21.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	783,000	$90.47M	0.3%	$71.73	+6.1%	COM	494368103
LNC	LINCOLN NATL CORP IND	1,505,000	$86.79M	0.3%	$33.01	+10.8%	COM	534187109
BIIB	BIOGEN IDEC INC	255,000	$86.56M	0.3%	$311.52	+3.8%	COM	09062X103
NEE	NEXTERA ENERGY INC	800,000	$85.03M	0.3%	$17.92	+5.4%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	927,031	$84.57M	0.3%	$59.77	+2.7%	COM	693475105
AIG	AMERICAN INTL GROUP INC	1,442,000	$80.77M	0.3%	$41.32	-0.5%	COM NEW	026874784
—	TIME WARNER CABLE INC	520,000	$79.07M	0.3%	$147.30	—	COM	88732J207
CVS	CVS HEALTH CORP	814,943	$78.49M	0.3%	$54.89	+17.4%	COM	126650100
—	ALLIANT TECHSYSTEMS INC	660,000	$76.72M	0.3%	$116.25	—	COM	018804104
SPG	SIMON PPTY GROUP INC NEW	420,377	$76.55M	0.3%	$93.50	+10.0%	COM	828806109
—	CELGENE CORP	680,000	$76.06M	0.3%	$88.19	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	3,253,500	$76M	0.3%	$25.68	-5.5%	CL B	35671D857
VEA	VANGUARD TAX MANAGED INTL FD	2,000,000	$75.76M	0.3%	$41.27	—	FTSE DEV MKT ETF	921943858
MTZ	MASTEC INC	3,225,000	$72.92M	0.3%	$33.53	-26.2%	COM	576323109
ZTS	ZOETIS INC	1,693,234	$72.86M	0.3%	$30.20	+23.3%	CL A	98978V103
—	MONSANTO CO NEW	604,250	$72.19M	0.3%	$120.27	—	COM	61166W101
EWY	ISHARES	1,296,806	$71.71M	0.3%	$61.50	—	MSCI STH KOR ETF	464286772
AXP	AMERICAN EXPRESS CO	754,000	$70.15M	0.3%	$76.40	+0.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	630,000	$70.04M	0.3%	$66.80	+6.2%	CL B	911312106
MU	MICRON TECHNOLOGY INC	2,000,000	$70.02M	0.3%	$27.67	+16.7%	COM	595112103
—	TE CONNECTIVITY LTD	1,100,000	$69.58M	0.3%	$61.08	—	REG SHS	H84989104
DVN	DEVON ENERGY CORP NEW	1,135,000	$69.47M	0.3%	$49.22	-16.4%	COM	25179M103
PPL	PPL CORP	1,901,500	$69.08M	0.3%	$18.77	+5.8%	COM	69351T106
—	LEGG MASON INC	1,280,000	$68.31M	0.3%	$51.31	—	COM	524901105
—	L-3 COMMUNICATIONS HLDGS INC	540,000	$68.15M	0.3%	$120.40	—	COM	502424104
MS	MORGAN STANLEY	1,750,000	$67.9M	0.3%	$22.71	+16.1%	COM NEW	617446448
—	EXPRESS SCRIPTS HLDG CO	800,000	$67.74M	0.3%	$69.36	—	COM	30219G108
WMT	WAL-MART STORES INC	784,000	$67.33M	0.3%	$20.53	+6.3%	COM	931142103
COF	CAPITAL ONE FINL CORP	790,000	$65.22M	0.3%	$63.28	+5.1%	COM	14040H105
—	TRIUMPH GROUP INC NEW	950,000	$63.86M	0.2%	$69.40	—	COM	896818101
MLM	MARTIN MARIETTA MATLS INC	577,500	$63.71M	0.2%	$114.07	-5.2%	COM	573284106
INDA	ISHARES TR	2,107,352	$63.41M	0.2%	$30.09	—	MSCI INDIA ETF	46429B598
—	B/E AEROSPACE INC	1,085,000	$62.95M	0.2%	$83.05	—	COM	073302101
—	ST JUDE MED INC	960,000	$62.43M	0.2%	$68.31	—	COM	790849103
—	CIT GROUP INC	1,300,000	$62.18M	0.2%	$45.92	—	COM NEW	125581801
HAIN	HAIN CELESTIAL GROUP INC	1,060,000	$61.79M	0.2%	$49.45	+9.4%	COM	405217100
ECL	ECOLAB INC	590,000	$61.67M	0.2%	$95.59	+1.2%	COM	278865100
GM	GENERAL MTRS CO	1,760,000	$61.44M	0.2%	$26.24	-6.6%	COM	37045V100
—	BABCOCK & WILCOX CO NEW	2,000,000	$60.6M	0.2%	$31.07	—	COM	05615F102
UNFI	UNITED NAT FOODS INC	780,000	$60.31M	0.2%	$66.41	+6.5%	COM	911163103
CCOI	COGENT COMMUNICATIONS HLDGS	1,700,000	$60.16M	0.2%	$20.12	-3.3%	COM NEW	19239V302
HOG	HARLEY DAVIDSON INC	900,000	$59.32M	0.2%	$69.14	-6.6%	COM	412822108
EL	LAUDER ESTEE COS INC	776,000	$59.13M	0.2%	$63.41	+1.1%	CL A	518439104
HCA	HCA HOLDINGS INC	800,000	$58.71M	0.2%	$55.56	+17.6%	COM	40412C101
—	ROCK-TENN CO	960,000	$58.54M	0.2%	$74.03	—	CL A	772739207
MA	MASTERCARD INC	675,000	$58.16M	0.2%	$69.24	+10.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	580,000	$57.95M	0.2%	$66.05	+3.4%	COM	438516106
—	CRAY INC	1,680,000	$57.93M	0.2%	$26.74	—	COM NEW	225223304
UAA	UNDER ARMOUR INC	850,000	$57.72M	0.2%	$26.50	+27.2%	CL A	904311107
SBUX	STARBUCKS CORP	700,000	$57.44M	0.2%	$30.88	+1.3%	COM	855244109
ACM	AECOM TECHNOLOGY CORP DELAWA	1,890,000	$57.4M	0.2%	$30.01	0.0%	COM	00766T100
PRGO	PERRIGO CO PLC	340,000	$56.83M	0.2%	$141.69	+10.4%	SHS	G97822103
—	LORILLARD INC	900,000	$56.65M	0.2%	$60.73	—	COM	544147101
URI	UNITED RENTALS INC	550,000	$56.11M	0.2%	$95.16	+9.1%	COM	911363109
—	JUNIPER NETWORKS INC	2,500,000	$55.8M	0.2%	$22.95	—	COM	48203R104
—	DOW CHEM CO	1,200,000	$54.73M	0.2%	$50.48	—	COM	260543103
GIII	G-III APPAREL GROUP LTD	534,000	$53.94M	0.2%	$38.41	+11.5%	COM	36237H101
ADI	ANALOG DEVICES INC	970,000	$53.85M	0.2%	$41.36	-1.8%	COM	032654105
—	WHOLE FOODS MKT INC	1,040,000	$52.44M	0.2%	$39.11	—	COM	966837106
—	TAL INTL GROUP INC	1,200,000	$52.28M	0.2%	$44.24	—	COM	874083108
—	CHESAPEAKE ENERGY CORP	2,650,000	$51.86M	0.2%	$29.98	—	COM	165167107
—	DU PONT E I DE NEMOURS & CO	700,000	$51.76M	0.2%	$73.94	—	COM	263534109
AMCX	AMC NETWORKS INC	810,000	$51.65M	0.2%	$63.97	-5.6%	CL A	00164V103
—	TWENTY FIRST CENTY FOX INC	1,400,000	$51.65M	0.2%	$33.94	—	CL B	90130A200
—	MEDTRONIC INC	710,000	$51.26M	0.2%	$63.76	—	COM	585055106
—	ROCKWOOD HLDGS INC	650,000	$51.22M	0.2%	$77.35	—	COM	774415103
—	DISH NETWORK CORP	700,000	$51.02M	0.2%	$65.08	—	CL A	25470M109
LVS	LAS VEGAS SANDS CORP	864,000	$50.25M	0.2%	$53.24	-18.0%	COM	517834107
HYG	ISHARES	560,000	$50.18M	0.2%	$89.70	—	IBOXX HI YD ETF	464288513
—	POWERSHARES DB CMDTY IDX TRA	2,700,000	$49.81M	0.2%	$26.58	—	UNIT BEN INT	73935S105
DXJ	WISDOMTREE TR	1,000,000	$49.23M	0.2%	$49.23	—	JAPN HEDGE EQT	97717W851
USB	US BANCORP DEL	1,091,671	$49.07M	0.2%	$27.92	+4.3%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	815,000	$48.7M	0.2%	$44.23	+8.8%	COM	011659109
—	CBS CORP NEW	880,000	$48.7M	0.2%	$53.50	—	CL B	124857202
UNH	UNITEDHEALTH GROUP INC	480,228	$48.55M	0.2%	$65.19	+21.6%	COM	91324P102
—	ACTIVISION BLIZZARD INC	2,400,000	$48.36M	0.2%	$21.14	—	COM	00507V109
MOS	MOSAIC CO NEW	1,050,000	$47.93M	0.2%	$38.62	-8.2%	COM	61945C103
OKE	ONEOK INC NEW	953,000	$47.45M	0.2%	$31.21	-11.0%	COM	682680103
PANW	PALO ALTO NETWORKS INC	380,000	$46.58M	0.2%	$14.54	+26.8%	COM	697435105
PTC	PTC INC	1,270,000	$46.55M	0.2%	$36.71	+0.9%	COM	69370C100
—	MYLAN INC	823,255	$46.41M	0.2%	$51.10	—	COM	628530107
WY	WEYERHAEUSER CO	1,286,079	$46.16M	0.2%	$19.29	+15.6%	COM	962166104
RJF	RAYMOND JAMES FINANCIAL INC	800,000	$45.83M	0.2%	$28.35	+9.9%	COM	754730109
AFL	AFLAC INC	750,000	$45.82M	0.2%	$23.58	-3.8%	COM	001055102
—	REXNORD CORP NEW	1,620,000	$45.7M	0.2%	$28.19	—	COM	76169B102
TRN	TRINITY INDS INC	1,620,000	$45.38M	0.2%	$20.18	-14.7%	COM	896522109
—	VERIFONE SYS INC	1,200,000	$44.64M	0.2%	$36.75	—	COM	92342Y109
JBLU	JETBLUE AIRWAYS CORP	2,800,000	$44.41M	0.2%	$12.97	0.0%	COM	477143101
—	CUBIC CORP	830,000	$43.69M	0.2%	$44.81	—	COM	229669106
AKAM	AKAMAI TECHNOLOGIES INC	690,000	$43.44M	0.2%	$59.74	+0.9%	COM	00971T101
—	SANDISK CORP	440,000	$43.11M	0.2%	$102.81	—	COM	80004C101
NKE	NIKE INC	447,000	$42.98M	0.2%	$32.14	+26.8%	CL B	654106103
MDLZ	MONDELEZ INTL INC	1,173,163	$42.62M	0.2%	$28.30	+0.4%	CL A	609207105
F	FORD MTR CO DEL	2,700,000	$41.85M	0.2%	$8.87	-8.0%	COM PAR $0.01	345370860
LYB	LYONDELLBASELL INDUSTRIES N	524,000	$41.6M	0.2%	$50.52	-5.4%	SHS - A -	N53745100
—	MONSTER BEVERAGE CORP	380,000	$41.17M	0.2%	$71.82	—	COM	611740101
—	HOLLYFRONTIER CORP	1,095,000	$41.04M	0.2%	$43.69	—	COM	436106108
—	NAVISTAR INTL CORP NEW	1,200,000	$40.18M	0.2%	$37.48	—	COM	63934E108
TXN	TEXAS INSTRS INC	750,000	$40.1M	0.2%	$34.00	+9.8%	COM	882508104
—	CHINA MOBILE LIMITED	679,654	$39.98M	0.2%	$46.17	—	SPONSORED ADR	16941M109
—	GROUPON INC	4,800,000	$39.65M	0.2%	$6.68	—	COM CL A	399473107
—	CHUBB CORP	382,000	$39.53M	0.2%	$92.17	—	COM	171232101
—	INTEGRATED DEVICE TECHNOLOGY	2,000,000	$39.2M	0.2%	$15.77	—	COM	458118106
—	LABORATORY CORP AMER HLDGS	360,000	$38.84M	0.2%	$107.90	—	COM NEW	50540R409
GTLS	CHART INDS INC	1,135,000	$38.82M	0.1%	$75.03	-44.3%	COM PAR $0.01	16115Q308
—	NOBLE CORP PLC	2,290,000	$37.95M	0.1%	$31.95	—	SHS USD	G65431101
TOL	TOLL BROTHERS INC	1,088,000	$37.29M	0.1%	$35.39	-7.8%	COM	889478103
PNR	PENTAIR PLC	560,000	$37.2M	0.1%	$37.90	-4.1%	SHS	G7S00T104
PWR	QUANTA SVCS INC	1,300,000	$36.91M	0.1%	$33.71	-8.6%	COM	74762E102
—	RAYTHEON CO	340,000	$36.78M	0.1%	$93.25	—	COM NEW	755111507
THC	TENET HEALTHCARE CORP	712,500	$36.1M	0.1%	$45.19	+15.7%	COM NEW	88033G407
—	MEAD JOHNSON NUTRITION CO	356,026	$35.79M	0.1%	$97.52	—	COM	582839106
OXY	OCCIDENTAL PETE CORP DEL	430,000	$34.66M	0.1%	$66.18	-10.4%	COM	674599105
KR	KROGER CO	539,500	$34.64M	0.1%	$18.68	+25.1%	COM	501044101
—	TASER INTL INC	1,300,000	$34.42M	0.1%	$26.48	—	COM	87651B104
—	DISCOVERY COMMUNICATNS NEW	1,020,000	$34.4M	0.1%	$58.18	—	COM SER C	25470F302
—	PRICELINE GRP INC	30,000	$34.21M	0.1%	$1158.58	—	COM NEW	741503403
NFLX	NETFLIX INC	100,000	$34.16M	0.1%	$5.37	0.0%	COM	64110L106
GLD	SPDR GOLD TRUST	300,000	$34.07M	0.1%	$128.04	—	GOLD SHS	78463V107
NTES	NETEASE INC	342,400	$33.95M	0.1%	$69.60	—	SPONSORED ADR	64110W102
—	INFORMATICA CORP	890,000	$33.94M	0.1%	$35.54	—	COM	45666Q102
—	SINCLAIR BROADCAST GROUP INC	1,235,000	$33.79M	0.1%	$34.75	—	CL A	829226109
DE	DEERE & CO	380,000	$33.62M	0.1%	$73.87	-4.4%	COM	244199105
CHD	CHURCH & DWIGHT INC	422,500	$33.3M	0.1%	$30.70	+3.7%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	436,800	$33.28M	0.1%	$76.20	—	COM	931427108
TJX	TJX COS INC NEW	482,750	$33.11M	0.1%	$24.39	+12.1%	COM	872540109
GME	GAMESTOP CORP NEW	976,000	$32.99M	0.1%	$7.51	-4.6%	CL A	36467W109
TLK	P T TELEKOMUNIKASI INDONESIA	726,900	$32.88M	0.1%	$39.75	—	SPONSORED ADR	715684106
SF	STIFEL FINL CORP	640,000	$32.65M	0.1%	$27.37	+2.7%	COM	860630102
IBN	ICICI BK LTD	2,826,170	$32.64M	0.1%	$19.39	—	ADR	45104G104
—	HEWLETT PACKARD CO	800,000	$32.1M	0.1%	$34.66	—	COM	428236103
CCI	CROWN CASTLE INTL CORP NEW	406,500	$31.99M	0.1%	$50.35	0.0%	COM	22822V101
—	COMPUTER SCIENCES CORP	500,000	$31.52M	0.1%	$63.05	—	COM	205363104
ETN	EATON CORP PLC	462,850	$31.45M	0.1%	$55.52	-8.8%	SHS	G29183103
—	RENTRAK CORP	430,000	$31.31M	0.1%	$55.02	—	COM	760174102
MCK	MCKESSON CORP	150,000	$31.14M	0.1%	$163.23	+14.5%	COM	58155Q103
—	ATMEL CORP	3,700,000	$31.06M	0.1%	$9.37	—	COM	049513104
SBRA	SABRA HEALTH CARE REIT INC	1,012,500	$30.75M	0.1%	$28.47	—	COM	78573L106
CVGW	CALAVO GROWERS INC	650,000	$30.75M	0.1%	$28.01	+34.6%	COM	128246105
BXP	BOSTON PROPERTIES INC	238,300	$30.67M	0.1%	$72.99	+8.5%	COM	101121101
—	DREW INDS INC	600,000	$30.64M	0.1%	$49.23	—	COM NEW	26168L205
ATI	ALLEGHENY TECHNOLOGIES INC	880,000	$30.6M	0.1%	$35.82	-12.1%	COM	01741R102
DAN	DANA HLDG CORP	1,400,000	$30.44M	0.1%	$16.22	0.0%	COM	235825205
—	CHICAGO BRIDGE & IRON CO N V	725,000	$30.44M	0.1%	$59.44	—	COM	167250109
XPO	XPO LOGISTICS INC	719,500	$29.41M	0.1%	$9.25	+42.8%	COM	983793100
DUK	DUKE ENERGY CORP NEW	350,000	$29.24M	0.1%	$44.49	+14.6%	COM NEW	26441C204
CX	CEMEX SAB DE CV	2,860,954	$29.15M	0.1%	$12.58	—	SPON ADR NEW	151290889
FXI	ISHARES TR	700,000	$29.13M	0.1%	$39.95	—	CHINA LG-CAP ETF	464287184
—	E TRADE FINANCIAL CORP	1,200,000	$29.11M	0.1%	$21.26	—	COM NEW	269246401
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,300	$28.77M	0.1%	$52.84	—	ADR	881624209
HAS	HASBRO INC	520,000	$28.59M	0.1%	$36.61	+7.1%	COM	418056107
—	JARDEN CORP	596,250	$28.55M	0.1%	$55.53	—	COM	471109108
PLD	PROLOGIS INC	662,000	$28.49M	0.1%	$29.06	+1.4%	COM	74340W103
BIDU	BAIDU INC	124,900	$28.47M	0.1%	$155.27	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	147,000	$28.31M	0.1%	$118.32	+16.0%	COM	539830109
—	LIBERTY MEDIA CORP DELAWARE	800,000	$28.02M	0.1%	$46.99	—	COM SER C	531229300
PRI	PRIMERICA INC	510,000	$27.67M	0.1%	$45.90	+11.0%	COM	74164M108
EOG	EOG RES INC	300,000	$27.62M	0.1%	$76.67	-11.2%	COM	26875P101
—	LIONS GATE ENTMNT CORP	860,000	$27.54M	0.1%	$28.58	—	COM NEW	535919203
RF	REGIONS FINL CORP NEW	2,600,000	$27.46M	0.1%	$7.02	-3.2%	COM	7591EP100
AMAT	APPLIED MATLS INC	1,100,000	$27.41M	0.1%	$17.58	+11.8%	COM	038222105
UNP	UNION PAC CORP	230,000	$27.4M	0.1%	$74.77	+19.6%	COM	907818108
HUN	HUNTSMAN CORP	1,200,000	$27.34M	0.1%	$26.27	-7.7%	COM	447011107
—	GENESEE & WYO INC	300,000	$26.98M	0.1%	$104.03	—	CL A	371559105
—	KRAFT FOODS GROUP INC	430,387	$26.97M	0.1%	$59.95	—	COM	50076Q106
TGT	TARGET CORP	354,880	$26.94M	0.1%	$41.64	+16.7%	COM	87612E106
EBAY	EBAY INC	480,000	$26.94M	0.1%	$19.89	+1.5%	COM	278642103
CVLT	COMMVAULT SYSTEMS INC	520,000	$26.88M	0.1%	$53.47	-10.1%	COM	204166102
BAP	CREDICORP LTD	166,949	$26.74M	0.1%	$95.40	+26.6%	COM	G2519Y108
ESS	ESSEX PPTY TR INC	129,086	$26.67M	0.1%	$121.84	+13.6%	COM	297178105
T	AT&T INC	785,500	$26.39M	0.1%	$11.78	+0.3%	COM	00206R102
FLR	FLUOR CORP NEW	435,000	$26.37M	0.1%	$67.15	-15.7%	COM	343412102
BAX	BAXTER INTL INC	356,000	$26.09M	0.1%	$32.70	-1.2%	COM	071813109
—	COVIDIEN PLC	255,000	$26.08M	0.1%	$90.18	—	SHS	G2554F113
TRV	TRAVELERS COMPANIES INC	244,595	$25.89M	0.1%	$70.51	+12.0%	COM	89417E109
COST	COSTCO WHSL CORP NEW	182,000	$25.8M	0.1%	$91.81	+19.2%	COM	22160K105
SO	SOUTHERN CO	525,000	$25.78M	0.1%	$26.97	+9.3%	COM	842587107
—	ACTAVIS PLC	100,000	$25.74M	0.1%	$223.05	—	SHS	G0083B108
—	IAC INTERACTIVECORP	420,000	$25.53M	0.1%	$60.79	—	COM PAR $.001	44919P508
CPB	CAMPBELL SOUP CO	580,000	$25.52M	0.1%	$31.56	-1.9%	COM	134429109
KMI	KINDER MORGAN INC DEL	600,000	$25.39M	0.1%	$19.04	+17.9%	COM	49456B101
YUM	YUM BRANDS INC	348,000	$25.35M	0.1%	$44.64	-5.4%	COM	988498101
—	PROS HOLDINGS INC	920,000	$25.28M	0.1%	$26.37	—	COM	74346Y103
—	ANADARKO PETE CORP	305,000	$25.16M	0.1%	$105.05	—	COM	032511107
—	AON PLC	265,000	$25.13M	0.1%	$90.09	—	SHS CL A	G0408V102
PSX	PHILLIPS 66	350,000	$25.09M	0.1%	$54.20	-9.3%	COM	718546104
—	CUMULUS MEDIA INC	5,900,000	$24.96M	0.1%	$4.21	—	CL A	231082108
NWL	NEWELL RUBBERMAID INC	650,000	$24.76M	0.1%	$19.32	+19.1%	COM	651229106
HII	HUNTINGTON INGALLS INDS INC	220,000	$24.74M	0.1%	$81.30	+5.1%	COM	446413106
WNC	WABASH NATL CORP	2,000,000	$24.72M	0.1%	$11.40	-16.9%	COM	929566107
D	DOMINION RES INC VA NEW	320,000	$24.61M	0.1%	$42.94	+5.0%	COM	25746U109
TREX	TREX CO INC	575,000	$24.48M	0.1%	$8.47	+17.5%	COM	89531P105
—	GENERAL GROWTH PPTYS INC NEW	867,575	$24.4M	0.1%	$24.01	—	COM	370023103
FDX	FEDEX CORP	140,000	$24.31M	0.1%	$120.32	+19.6%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	599,167	$24.31M	0.1%	$26.07	+14.1%	COM	064058100
STT	STATE STR CORP	308,000	$24.18M	0.1%	$47.89	+15.1%	COM	857477103
—	PRAXAIR INC	185,000	$23.97M	0.1%	$129.83	—	COM	74005P104
—	LAM RESEARCH CORP	300,000	$23.8M	0.1%	$67.58	—	COM	512807108
—	BLACKSTONE GROUP L P	700,000	$23.68M	0.1%	$33.77	—	COM UNIT LTD	09253U108
FMX	FOMENTO ECONOMICO MEXICANO S	266,826	$23.49M	0.1%	$91.32	—	SPON ADR UNITS	344419106
CUBE	CUBESMART	1,061,000	$23.42M	0.1%	$18.32	—	COM	229663109
SATS	ECHOSTAR CORP	445,000	$23.36M	0.1%	$39.87	-0.3%	CL A	278768106
—	TREEHOUSE FOODS INC	270,000	$23.09M	0.1%	$80.08	—	COM	89469A104
—	PHILIPPINE LONG DISTANCE TEL	358,500	$22.69M	0.1%	$61.02	—	SPONSORED ADR	718252604
ADM	ARCHER DANIELS MIDLAND CO	436,026	$22.67M	0.1%	$31.61	+13.9%	COM	039483102
WHR	WHIRLPOOL CORP	117,000	$22.67M	0.1%	$146.75	+17.0%	COM	963320106
ORCL	ORACLE CORP	500,000	$22.48M	0.1%	$34.67	-0.5%	COM	68389X105
ALL	ALLSTATE CORP	319,054	$22.41M	0.1%	$44.87	+15.2%	COM	020002101
—	JACOBS ENGR GROUP INC DEL	500,000	$22.34M	0.1%	$52.09	—	COM	469814107
—	DISCOVER FINL SVCS	337,500	$22.1M	0.1%	$61.98	—	COM	254709108
GWW	GRAINGER W W INC	85,750	$21.86M	0.1%	$210.20	-2.0%	COM	384802104
DHR	DANAHER CORP DEL	255,000	$21.86M	0.1%	$31.10	+5.9%	COM	235851102
GIS	GENERAL MLS INC	406,720	$21.69M	0.1%	$35.77	-1.5%	COM	370334104
TDG	TRANSDIGM GROUP INC	110,000	$21.6M	0.1%	$101.01	+16.7%	COM	893641100
—	AMERICAN CAMPUS CMNTYS INC	521,516	$21.57M	0.1%	$38.24	—	COM	024835100
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$21.47M	0.1%	$189817.56	+14.1%	CL A	084670108
AAL	AMERICAN AIRLS GROUP INC	400,000	$21.45M	0.1%	$37.07	+10.0%	COM	02376R102
—	REYNOLDS AMERICAN INC	333,000	$21.4M	0.1%	$60.35	—	COM	761713106
KOP	KOPPERS HOLDINGS INC	820,000	$21.3M	0.1%	$37.09	-19.8%	COM	50060P106
INGR	INGREDION INC	250,000	$21.21M	0.1%	$74.36	+7.0%	COM	457187102
LUV	SOUTHWEST AIRLS CO	500,000	$21.16M	0.1%	$22.15	+48.7%	COM	844741108
—	BANKRATE INC DEL	1,700,000	$21.13M	0.1%	$16.63	—	COM	06647F102
CAH	CARDINAL HEALTH INC	260,000	$20.99M	0.1%	$49.64	+17.1%	COM	14149Y108
—	MORGAN STANLEY INDIA INVS FD	780,433	$20.97M	0.1%	$19.82	—	COM	61745C105
—	KLX INC	507,500	$20.93M	0.1%	$41.25	—	COM	482539103
TROW	PRICE T ROWE GROUP INC	238,500	$20.48M	0.1%	$53.20	+1.0%	COM	74144T108
DLTR	DOLLAR TREE INC	286,000	$20.13M	0.1%	$52.57	+19.9%	COM	256746108
—	HILTON WORLDWIDE HLDGS INC	770,000	$20.09M	0.1%	$25.08	—	COM	43300A104
ACGL	ARCH CAP GROUP LTD	338,556	$20.01M	0.1%	$18.11	-0.4%	ORD	G0450A105
AAT	AMERICAN ASSETS TR INC	500,000	$19.91M	0.1%	$34.55	—	COM	024013104
EXC	EXELON CORP	535,000	$19.84M	0.1%	$16.87	+2.5%	COM	30161N101
AVT	AVNET INC	460,000	$19.79M	0.1%	$34.07	-2.5%	COM	053807103
NVRI	HARSCO CORP	1,045,000	$19.74M	0.1%	$24.65	-21.0%	COM	415864107
NSC	NORFOLK SOUTHERN CORP	180,000	$19.73M	0.1%	$76.56	+12.1%	COM	655844108
DDD	3-D SYS CORP DEL	600,000	$19.72M	0.1%	$36.09	0.0%	COM NEW	88554D205
ABEV	AMBEV SA	3,151,100	$19.6M	0.1%	$7.21	—	SPONSORED ADR	02319V103
JJSF	J & J SNACK FOODS CORP	180,000	$19.58M	0.1%	$77.72	+9.6%	COM	466032109
—	RITE AID CORP	2,600,000	$19.55M	0.1%	$7.52	—	COM	767754104
MRSH	MARSH & MCLENNAN COS INC	341,000	$19.52M	0.1%	$40.50	+11.6%	COM	571748102
—	TRAVELCENTERS OF AMERICA LLC	1,545,000	$19.5M	0.1%	$8.99	—	COM	894174101
—	WYNDHAM WORLDWIDE CORP	227,000	$19.47M	0.1%	$75.72	—	COM	98310W108
BZH	BEAZER HOMES USA INC	1,000,000	$19.36M	0.1%	$19.44	-5.9%	COM NEW	07556Q881
YPF	YPF SOCIEDAD ANONIMA	729,076	$19.3M	0.1%	$31.16	—	SPON ADR CL D	984245100
PEB	PEBBLEBROOK HOTEL TR	422,934	$19.3M	0.1%	$36.96	—	COM	70509V100
—	CIGNA CORPORATION	187,182	$19.26M	0.1%	$94.73	—	COM	125509109
—	HD SUPPLY HLDGS INC	650,000	$19.17M	0.1%	$28.27	—	COM	40416M105
KBR	KBR INC	1,120,000	$18.98M	0.1%	$21.10	-28.0%	COM	48242W106
NEM	NEWMONT MINING CORP	1,000,000	$18.9M	0.1%	$17.99	-12.7%	COM	651639106
—	ATLAS AIR WORLDWIDE HLDGS IN	380,000	$18.73M	0.1%	$36.85	—	COM NEW	049164205
—	MWI VETERINARY SUPPLY INC	110,000	$18.69M	0.1%	$142.27	—	COM	55402X105
ADSK	AUTODESK INC	310,000	$18.62M	0.1%	$50.72	+14.1%	COM	052769106
AEP	AMERICAN ELEC PWR INC	306,000	$18.58M	0.1%	$34.90	+10.6%	COM	025537101
—	ALTERA CORP	500,000	$18.47M	0.1%	$34.76	—	COM	021441100
WMB	WILLIAMS COS INC DEL	410,000	$18.43M	0.1%	$24.17	+12.4%	COM	969457100
—	SALIX PHARMACEUTICALS INC	160,000	$18.39M	0.1%	$156.24	—	COM	795435106
HXL	HEXCEL CORP NEW	440,000	$18.26M	0.1%	$41.42	-0.5%	COM	428291108
—	U S G CORP	645,000	$18.05M	0.1%	$29.72	—	COM NEW	903293405
—	ISHARES	1,192,800	$18.02M	0.1%	$14.67	—	MSCI TAIWAN ETF	464286731
VLO	VALERO ENERGY CORP NEW	360,000	$17.82M	0.1%	$35.48	-11.2%	COM	91913Y100
CNK	CINEMARK HOLDINGS INC	500,000	$17.79M	0.1%	$24.95	+15.1%	COM	17243V102
PPG	PPG INDS INC	75,000	$17.34M	0.1%	$84.64	+0.7%	COM	693506107
—	COOPER TIRE & RUBR CO	500,000	$17.32M	0.1%	$34.65	—	COM	216831107
MKC	MCCORMICK & CO INC	230,000	$17.09M	0.1%	$28.56	+1.3%	COM NON VTG	579780206
EG	EVEREST RE GROUP LTD	100,000	$17.03M	0.1%	$123.83	+7.7%	COM	G3223R108
STWD	STARWOOD PPTY TR INC	724,000	$16.83M	0.1%	$23.72	—	COM	85571B105
HAL	HALLIBURTON CO	425,000	$16.71M	0.1%	$46.37	-15.3%	COM	406216101
—	HOWARD HUGHES CORP	127,704	$16.66M	0.1%	$153.00	—	COM	44267D107
EXR	EXTRA SPACE STORAGE INC	278,500	$16.33M	0.1%	$33.61	+13.1%	COM	30225T102
—	RIVERBED TECHNOLOGY INC	800,000	$16.33M	0.1%	$20.63	—	COM	768573107
M	MACYS INC	247,500	$16.27M	0.1%	$58.04	+4.2%	COM	55616P104
—	KKR & CO L P DEL	700,000	$16.25M	0.1%	$23.21	—	COM UNITS	48248M102
COR	AMERISOURCEBERGEN CORP	180,000	$16.23M	0.1%	$49.82	+26.1%	COM	03073E105
—	CALGON CARBON CORP	780,000	$16.21M	0.1%	$22.00	—	COM	129603106
—	DDR CORP	881,000	$16.18M	0.1%	$17.63	—	COM	23317H102
GLW	CORNING INC	700,000	$16.05M	0.1%	$15.67	-3.0%	COM	219350105
RHI	ROBERT HALF INTL INC	272,000	$15.88M	0.1%	$44.79	+21.2%	COM	770323103
—	DIAMOND FOODS INC	560,000	$15.81M	0.1%	$28.61	—	COM	252603105
MPC	MARATHON PETE CORP	175,000	$15.8M	0.1%	$31.16	+0.6%	COM	56585A102
LPX	LOUISIANA PAC CORP	950,000	$15.73M	0.1%	$15.09	-0.9%	COM	546347105
—	RTI INTL METALS INC	620,000	$15.66M	0.1%	$26.30	—	COM	74973W107
—	CYTEC INDS INC	338,500	$15.63M	0.1%	$77.34	—	COM	232820100
PCG	PG&E CORP	293,000	$15.6M	0.1%	$39.84	+11.5%	COM	69331C108
HDB	HDFC BANK LTD	297,688	$15.11M	0.1%	$42.37	—	ADR REPS 3 SHS	40415F101
—	WESCO AIRCRAFT HLDGS INC	1,075,000	$15.03M	0.1%	$19.78	—	COM	950814103
CLNE	CLEAN ENERGY FUELS CORP	3,000,000	$14.98M	0.1%	$9.92	-39.1%	COM	184499101
—	AMERICA MOVIL SAB DE CV	673,744	$14.94M	0.1%	$19.88	—	SPON ADR L SHS	02364W105
—	HESS CORP	200,000	$14.76M	0.1%	$98.89	—	COM	42809H107
—	CITRIX SYS INC	230,000	$14.67M	0.1%	$62.55	—	COM	177376100
TWI	TITAN INTL INC ILL	1,380,000	$14.67M	0.1%	$15.98	-36.8%	COM	88830M102
—	JOHNSON CTLS INC	300,000	$14.5M	0.1%	$49.93	—	COM	478366107
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$14.49M	0.1%	$33.27	+28.6%	COM	203668108
CLH	CLEAN HARBORS INC	300,000	$14.41M	0.1%	$48.74	0.0%	COM	184496107
—	SPDR SERIES TRUST	300,000	$14.36M	0.1%	$68.83	—	S&P OILGAS EXP	78464A730
EVC	ENTRAVISION COMMUNICATIONS C	2,200,000	$14.26M	0.1%	$3.30	+2.5%	CL A	29382R107
ZBH	ZIMMER HLDGS INC	125,500	$14.23M	0.1%	$88.67	+8.5%	COM	98956P102
—	CERNER CORP	220,000	$14.22M	0.1%	$56.49	—	COM	156782104
SCHW	SCHWAB CHARLES CORP NEW	470,000	$14.19M	0.1%	$22.85	+8.7%	COM	808513105
—	FOOT LOCKER INC	249,000	$13.99M	0.1%	$50.72	—	COM	344849104
—	SEQUENTIAL BRANDS GROUP INC	1,069,200	$13.97M	0.1%	$13.79	—	COM NEW	817340201
WIP	SPDR SERIES TRUST	245,000	$13.95M	0.1%	$62.01	—	DB INT GVT ETF	78464A490
R	RYDER SYS INC	150,000	$13.93M	0.1%	$83.91	+6.4%	COM	783549108
—	TYCO INTL PLC	316,550	$13.88M	0.1%	$43.86	—	SHS	G91442106
PEG	PUBLIC SVC ENTERPRISE GROUP	335,000	$13.87M	0.1%	$25.77	+5.7%	COM	744573106
—	ACE LTD	120,000	$13.79M	0.1%	$103.70	—	SHS	H0023R105
—	SPIRIT AEROSYSTEMS HLDGS INC	320,000	$13.77M	0.1%	$33.70	—	COM CL A	848574109
BWA	BORGWARNER INC	250,000	$13.74M	0.1%	$41.30	0.0%	COM	099724106
EIDO	ISHARES TR	500,000	$13.72M	0.1%	$27.64	—	MSCI INDONIA ETF	46429B309
TMO	THERMO FISHER SCIENTIFIC INC	109,000	$13.66M	0.1%	$113.45	+3.6%	COM	883556102
—	SPECTRA ENERGY CORP	375,000	$13.61M	0.1%	$42.48	—	COM	847560109
PSIX	POWER SOLUTIONS INTL INC	260,000	$13.42M	0.1%	$71.22	-16.7%	COM NEW	73933G202
ED	CONSOLIDATED EDISON INC	203,000	$13.4M	0.1%	$36.43	+14.8%	COM	209115104
—	LIFEPOINT HOSPITALS INC	186,164	$13.39M	0.1%	$62.10	—	COM	53219L109
SRE	SEMPRA ENERGY	120,000	$13.36M	0.1%	$34.62	+11.1%	COM	816851109
—	SL GREEN RLTY CORP	112,250	$13.36M	0.1%	$109.42	—	COM	78440X101
CPA	COPA HOLDINGS SA	128,819	$13.35M	0.1%	$92.75	-18.4%	CL A	P31076105
NOC	NORTHROP GRUMMAN CORP	90,500	$13.34M	0.1%	$99.58	+14.7%	COM	666807102
CAG	CONAGRA FOODS INC	367,500	$13.33M	0.1%	$16.30	+14.9%	COM	205887102
—	CAPITAL SR LIVING CORP	535,000	$13.33M	0.1%	$23.79	—	COM	140475104
RIG	TRANSOCEAN LTD	722,651	$13.25M	0.1%	$36.15	-30.9%	REG SHS	H8817H100
BDX	BECTON DICKINSON & CO	95,000	$13.22M	0.1%	$94.73	+13.8%	COM	075887109
SYY	SYSCO CORP	333,000	$13.22M	0.1%	$26.91	+7.3%	COM	871829107
EIX	EDISON INTL	200,000	$13.1M	0.1%	$35.87	+12.3%	COM	281020107
—	VALSPAR CORP	150,000	$12.97M	0.1%	$86.48	—	COM	920355104
—	APACHE CORP	205,000	$12.85M	0.0%	$100.62	—	COM	037411105
—	PLUM CREEK TIMBER CO INC	300,000	$12.84M	0.0%	$42.79	—	COM	729251108
—	MOBILE TELESYSTEMS OJSC	1,783,100	$12.8M	0.0%	$17.38	—	SPONSORED ADR	607409109
UHS	UNIVERSAL HLTH SVCS INC	115,000	$12.79M	0.0%	$82.36	+21.8%	CL B	913903100
GPC	GENUINE PARTS CO	120,000	$12.79M	0.0%	$61.64	+15.5%	COM	372460105
—	CYNOSURE INC	460,000	$12.61M	0.0%	$21.84	—	CL A	232577205
—	NATIONAL OILWELL VARCO INC	190,000	$12.45M	0.0%	$82.35	—	COM	637071101
—	SPRINT CORP	3,000,000	$12.45M	0.0%	$6.34	—	COM SER 1	85207U105
—	CAVIUM INC	200,000	$12.36M	0.0%	$49.66	—	COM	14964U108
INFY	INFOSYS LTD	392,416	$12.35M	0.0%	$42.82	—	SPONSORED ADR	456788108
—	HANESBRANDS INC	110,000	$12.28M	0.0%	$98.44	—	COM	410345102
HSIC	SCHEIN HENRY INC	90,000	$12.25M	0.0%	$45.75	+8.8%	COM	806407102
AVB	AVALONBAY CMNTYS INC	74,500	$12.17M	0.0%	$96.57	+12.0%	COM	053484101
—	KELLOGG CO	185,500	$12.14M	0.0%	$41.75	-2.6%	COM	487836108
SUI	SUN CMNTYS INC	200,000	$12.09M	0.0%	$49.84	—	COM	866674104
—	PIONEER NAT RES CO	81,000	$12.06M	0.0%	$229.81	—	COM	723787107
WPC	W P CAREY INC	172,000	$12.06M	0.0%	$64.35	—	COM	92936U109
SAM	BOSTON BEER INC	41,500	$12.02M	0.0%	$227.88	+11.2%	CL A	100557107
BABA	ALIBABA GROUP HLDG LTD	113,990	$11.85M	0.0%	$88.85	—	SPONSORED ADS	01609W102
CBRE	CBRE GROUP INC	345,000	$11.82M	0.0%	$28.88	+10.8%	CL A	12504L109
DAL	DELTA AIR LINES INC DEL	240,000	$11.81M	0.0%	$33.20	+10.9%	COM NEW	247361702
AAP	ADVANCE AUTO PARTS INC	74,000	$11.79M	0.0%	$109.38	+17.4%	COM	00751Y106
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$11.76M	0.0%	$15.99	+12.3%	COM	127387108
—	TATA MTRS LTD	277,422	$11.73M	0.0%	$37.91	—	SPONSORED ADR	876568502
LOW	LOWES COS INC	170,300	$11.72M	0.0%	$37.84	+29.6%	COM	548661107
DTE	DTE ENERGY CO	135,000	$11.66M	0.0%	$43.85	+8.9%	COM	233331107
—	UTI WORLDWIDE INC	965,000	$11.65M	0.0%	$10.38	—	ORD	G87210103
—	MARATHON OIL CORP	411,644	$11.64M	0.0%	$39.92	—	COM	565849106
THD	ISHARES	150,000	$11.62M	0.0%	$81.71	—	MSCI THI CAP ETF	464286624
HEI/A	HEICO CORP NEW	244,140	$11.56M	0.0%	$20.50	+8.8%	CL A	422806208
MHK	MOHAWK INDS INC	74,000	$11.5M	0.0%	$135.52	+6.0%	COM	608190104
—	DENTSPLY INTL INC NEW	215,000	$11.45M	0.0%	$47.35	—	COM	249030107
—	GRAMERCY PPTY TR INC	1,655,000	$11.42M	0.0%	$6.18	—	COM	38489R100
ETR	ENTERGY CORP NEW	130,000	$11.37M	0.0%	$23.44	+13.8%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	855,000	$11.33M	0.0%	$13.00	-1.7%	COM	101137107
FE	FIRSTENERGY CORP	290,000	$11.31M	0.0%	$20.72	+11.4%	COM	337932107
—	NORTHSTAR RLTY FIN CORP	642,064	$11.29M	0.0%	$17.66	—	COM NEW	66704R704
MCHP	MICROCHIP TECHNOLOGY INC	250,000	$11.28M	0.0%	$18.40	-6.0%	COM	595017104
—	QIHOO 360 TECHNOLOGY CO LTD	196,195	$11.23M	0.0%	$86.87	—	ADS	74734M109
XEL	XCEL ENERGY INC	310,000	$11.13M	0.0%	$21.34	+10.4%	COM	98389B100
—	SVB FINL GROUP	95,000	$11.03M	0.0%	$116.62	—	COM	78486Q101
—	CAREFUSION CORP	185,000	$10.98M	0.0%	$44.35	—	COM	14170T101
—	LINNCO LLC	1,050,000	$10.89M	0.0%	$30.12	—	COMSHS LTD INT	535782106
—	QLIK TECHNOLOGIES INC	350,000	$10.81M	0.0%	$22.62	—	COM	74733T105
NTRS	NORTHERN TR CORP	160,000	$10.78M	0.0%	$45.46	+9.0%	COM	665859104
DG	DOLLAR GEN CORP NEW	152,000	$10.75M	0.0%	$49.73	+13.8%	COM	256677105
KEX	KIRBY CORP	132,000	$10.66M	0.0%	$99.38	-0.3%	COM	497266106
AKR	ACADIA RLTY TR	329,746	$10.56M	0.0%	$28.21	—	COM SH BEN INT	004239109
—	RED HAT INC	150,000	$10.37M	0.0%	$55.27	—	COM	756577102
—	FELCOR LODGING TR INC	948,500	$10.26M	0.0%	$10.33	—	COM	31430F101
—	SYMANTEC CORP	400,000	$10.26M	0.0%	$22.90	—	COM	871503108
EMN	EASTMAN CHEM CO	135,000	$10.24M	0.0%	$58.98	-5.7%	COM	277432100
INCY	INCYTE CORP	140,000	$10.23M	0.0%	$51.07	+27.9%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	250,000	$10.23M	0.0%	$36.49	+0.9%	COM	00846U101
—	TIME INC NEW	415,000	$10.21M	0.0%	$24.19	—	COM	887228104
—	MARKET VECTORS ETF TR	550,000	$10.11M	0.0%	$26.45	—	GOLD MINER ETF	57060U100
NVDA	NVIDIA CORP	500,000	$10.03M	0.0%	$0.44	+5.2%	COM	67066G104
CIG	COMPANHIA ENERGETICA DE MINA	2,015,300	$10.02M	0.0%	$6.68	—	SP ADR N-V PFD	204409601
PSA	PUBLIC STORAGE	53,750	$9.935M	0.0%	$109.31	+7.3%	COM	74460D109
—	NORTHEAST UTILS	185,000	$9.901M	0.0%	$47.27	—	COM	664397106
CIEN	CIENA CORP	500,000	$9.705M	0.0%	$19.01	-12.1%	COM NEW	171779309
—	NOBLE ENERGY INC	203,000	$9.628M	0.0%	$77.46	—	COM	655044105
—	XL GROUP PLC	280,000	$9.624M	0.0%	$32.73	—	SHS	G98290102
—	MCDERMOTT INTL INC	3,300,000	$9.603M	0.0%	$7.57	—	COM	580037109
—	ADVANCED SEMICONDUCTOR ENGR	1,564,600	$9.591M	0.0%	$5.80	—	SPONSORED ADR	00756M404
CLDT	CHATHAM LODGING TR	328,600	$9.52M	0.0%	$23.04	—	COM	16208T102
VALE	VALE S A	1,161,757	$9.503M	0.0%	$13.83	—	ADR	91912E105
TNET	TRINET GROUP INC	300,000	$9.384M	0.0%	$24.36	+17.8%	COM	896288107
—	EROS INTL PLC	440,000	$9.31M	0.0%	$15.80	—	SHS NEW	G3788M114
—	HEALTH CARE REIT INC	122,000	$9.232M	0.0%	$62.66	—	COM	42217K106
RDY	DR REDDYS LABS LTD	182,813	$9.223M	0.0%	$43.88	—	ADR	256135203
FIVE	FIVE BELOW INC	224,500	$9.166M	0.0%	$38.35	+5.5%	COM	33829M101
EQR	EQUITY RESIDENTIAL	127,200	$9.138M	0.0%	$35.17	+13.4%	SH BEN INT	29476L107
SNPS	SYNOPSYS INC	210,000	$9.129M	0.0%	$38.15	+8.9%	COM	871607107
—	BEMIS INC	201,700	$9.119M	0.0%	$45.21	—	COM	081437105
MUR	MURPHY OIL CORP	180,000	$9.094M	0.0%	$40.74	-17.3%	COM	626717102
MSA	MSA SAFETY INC	170,000	$9.025M	0.0%	$54.84	-3.5%	COM	553498106
—	KATE SPADE & CO	281,750	$9.019M	0.0%	$38.14	—	COM	485865109
—	AMAG PHARMACEUTICALS INC	211,167	$9M	0.0%	$20.72	—	COM	00163U106
—	BCE INC	191,500	$8.809M	0.0%	$42.85	—	PUT	05534B950
ELV	ANTHEM INC	70,000	$8.797M	0.0%	$105.54	0.0%	COM	036752103
PGN1EUR	PARAGON OFFSHORE PLC	3,155,000	$8.739M	0.0%	$5.40	—	SHS	G6S01W108
AZO	AUTOZONE INC	14,100	$8.729M	0.0%	$528.97	+6.6%	COM	053332102
HST	HOST HOTELS & RESORTS INC	366,000	$8.7M	0.0%	$13.46	+7.5%	COM	44107P104
—	UNITED STATES STL CORP NEW	321,000	$8.584M	0.0%	$26.68	—	COM	912909108
FMC	F M C CORP	150,000	$8.555M	0.0%	$50.90	-25.1%	COM NEW	302491303
—	SPANSION INC	250,000	$8.555M	0.0%	$31.94	—	COM CL A NEW	84649R200
—	MICROSEMI CORP	300,000	$8.514M	0.0%	$26.81	—	COM	595137100
—	STARWOOD HOTELS&RESORTS WRLD	104,450	$8.468M	0.0%	$80.95	—	COM	85590A401
TSCO	TRACTOR SUPPLY CO	107,400	$8.465M	0.0%	$11.10	+9.9%	COM	892356106
CTRA	CABOT OIL & GAS CORP	285,000	$8.439M	0.0%	$25.93	-12.1%	COM	127097103
KIM	KIMCO RLTY CORP	333,000	$8.372M	0.0%	$13.05	+10.0%	COM	49446R109
—	AK STL HLDG CORP	1,400,000	$8.316M	0.0%	$5.94	—	COM	001547108
—	NIC INC	460,000	$8.275M	0.0%	$15.85	—	COM	62914B100
GD	GENERAL DYNAMICS CORP	60,000	$8.257M	0.0%	$88.53	+20.9%	COM	369550108
—	CAMERON INTERNATIONAL CORP	165,000	$8.242M	0.0%	$65.02	—	COM	13342B105
AVAL	GRUPO AVAL ACCIONES Y VALORE	791,760	$8.226M	0.0%	$13.55	—	SPONSORED ADS	40053W101
DRI	DARDEN RESTAURANTS INC	140,000	$8.208M	0.0%	$31.36	+12.0%	COM	237194105
—	RIGNET INC	200,000	$8.206M	0.0%	$53.82	—	COM	766582100
—	ANSYS INC	100,000	$8.2M	0.0%	$75.82	—	COM	03662Q105
—	XO GROUP INC	450,000	$8.195M	0.0%	$12.22	—	COM	983772104
EW	EDWARDS LIFESCIENCES CORP	64,200	$8.178M	0.0%	$13.56	+48.2%	COM	28176E108
—	DUNKIN BRANDS GROUP INC	190,000	$8.104M	0.0%	$45.81	—	COM	265504100
PGR	PROGRESSIVE CORP OHIO	300,000	$8.097M	0.0%	$17.77	+6.5%	COM	743315103
—	WISCONSIN ENERGY CORP	152,400	$8.038M	0.0%	$46.92	—	COM	976657106
VRSK	VERISK ANALYTICS INC	125,000	$8.006M	0.0%	$58.56	+1.6%	CL A	92345Y106
—	ENSCO PLC	265,000	$7.937M	0.0%	$50.19	—	SHS CLASS A	G3157S106
—	L BRANDS INC	91,500	$7.919M	0.0%	$61.55	—	COM	501797104
AES	AES CORP	575,000	$7.918M	0.0%	$9.49	-4.3%	COM	00130H105
—	TIFFANY & CO NEW	74,000	$7.908M	0.0%	$100.26	—	COM	886547108
SMG	SCOTTS MIRACLE GRO CO	125,000	$7.79M	0.0%	$39.73	+4.5%	CL A	810186106
OMC	OMNICOM GROUP INC	100,000	$7.747M	0.0%	$47.35	+6.1%	COM	681919106
—	FEDERAL REALTY INVT TR	58,000	$7.741M	0.0%	$120.92	—	SH BEN INT NEW	313747206
LBRDK	LIBERTY BROADBAND CORP	155,000	$7.723M	0.0%	$46.10	0.0%	COM SER C	530307305
—	RETAIL OPPORTUNITY INVTS COR	459,000	$7.707M	0.0%	$15.66	—	COM	76131N101
AEE	AMEREN CORP	167,000	$7.704M	0.0%	$27.75	+8.8%	COM	023608102
EPHE	ISHARES TR	200,000	$7.64M	0.0%	$38.20	—	MSCI PHILIPS ETF	46429B408
GPI	GROUP 1 AUTOMOTIVE INC	85,000	$7.618M	0.0%	$74.67	+12.3%	COM	398905109
IT	GARTNER INC	90,000	$7.579M	0.0%	$69.70	+16.6%	COM	366651107
—	FOREST CITY ENTERPRISES INC	354,480	$7.55M	0.0%	$19.87	—	CL A	345550107
—	CELLDEX THERAPEUTICS INC NEW	410,000	$7.483M	0.0%	$16.32	—	COM	15117B103
—	STARWOOD WAYPOINT RESIDENTL	280,700	$7.402M	0.0%	$26.27	—	COM SHS	85571W109
ULTA	ULTA SALON COSMETCS & FRAG I	57,700	$7.376M	0.0%	$90.53	+35.4%	COM	90384S303
—	ROWAN COMPANIES PLC	315,000	$7.346M	0.0%	$27.83	—	SHS CL A	G7665A101
—	DATAWATCH CORP	800,000	$7.192M	0.0%	$13.65	—	COM NEW	237917208
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,000	$7.188M	0.0%	$49.99	+12.9%	COM	015271109
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$7.171M	0.0%	$27.56	+13.5%	COM	416515104
GT	GOODYEAR TIRE & RUBR CO	250,000	$7.143M	0.0%	$26.11	-5.2%	COM	382550101
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$7.128M	0.0%	$70.12	+60.6%	COM	92532F100
RGA	REINSURANCE GROUP AMER INC	80,272	$7.033M	0.0%	$77.94	+7.2%	COM NEW	759351604
KLAC	KLA-TENCOR CORP	100,000	$7.032M	0.0%	$42.48	+22.5%	COM	482480100
CNP	CENTERPOINT ENERGY INC	300,000	$7.029M	0.0%	$16.16	+0.4%	COM	15189T107
STAG	STAG INDL INC	285,000	$6.983M	0.0%	$24.01	—	COM	85254J102
WTS	WATTS WATER TECHNOLOGIES INC	110,000	$6.978M	0.0%	$57.48	+5.8%	CL A	942749102
CMS	CMS ENERGY CORP	200,000	$6.95M	0.0%	$20.97	+11.7%	COM	125896100
TER	TERADYNE INC	350,000	$6.927M	0.0%	$17.16	+1.9%	COM	880770102
KFRC	KFORCE INC	285,000	$6.877M	0.0%	$21.75	+3.3%	COM	493732101
—	ZAIS FINL CORP	398,500	$6.874M	0.0%	$16.62	—	COM	98886K108
—	PIER 1 IMPORTS INC	445,500	$6.861M	0.0%	$15.41	—	COM	720279108
PAG	PENSKE AUTOMOTIVE GRP INC	139,500	$6.845M	0.0%	$45.63	+0.0%	COM	70959W103
VRSN	VERISIGN INC	120,000	$6.84M	0.0%	$49.41	+15.9%	COM	92343E102
NI	NISOURCE INC	160,000	$6.787M	0.0%	$10.06	+14.1%	COM	65473P105
NOW	SERVICENOW INC	100,000	$6.785M	0.0%	$10.68	+19.2%	COM	81762P102
—	NORDSTROM INC	85,000	$6.748M	0.0%	$67.93	—	COM	655664100
CRI	CARTER INC	77,000	$6.723M	0.0%	$54.91	+11.7%	COM	146229109
OSIS	OSI SYSTEMS INC	95,000	$6.723M	0.0%	$59.67	+14.3%	COM	671044105
TPH	TRI POINTE HOMES INC	438,336	$6.685M	0.0%	$14.22	+0.1%	COM	87265H109
CME	CME GROUP INC	75,000	$6.649M	0.0%	$44.44	+22.1%	COM	12572Q105
—	SCANA CORP NEW	110,000	$6.644M	0.0%	$53.81	—	COM	80589M102
—	FMC TECHNOLOGIES INC	140,000	$6.558M	0.0%	$61.07	—	COM	30249U101
—	TUPPERWARE BRANDS CORP	104,000	$6.552M	0.0%	$83.70	—	COM	899896104
TDC	TERADATA CORP DEL	150,000	$6.552M	0.0%	$43.65	-1.9%	COM	88076W103
SJM	SMUCKER J M CO	64,556	$6.519M	0.0%	$71.42	+2.2%	COM NEW	832696405
—	HOSPIRA INC	106,100	$6.499M	0.0%	$51.37	—	COM	441060100
PNW	PINNACLE WEST CAP CORP	95,000	$6.489M	0.0%	$35.10	+14.7%	COM	723484101
EZA	ISHARES	100,000	$6.482M	0.0%	$66.18	—	MSCI STH AFR ETF	464286780
CLX	CLOROX CO DEL	62,000	$6.461M	0.0%	$64.50	+13.3%	COM	189054109
—	DUPONT FABROS TECHNOLOGY INC	193,300	$6.425M	0.0%	$26.96	—	COM	26613Q106
DGX	QUEST DIAGNOSTICS INC	95,000	$6.371M	0.0%	$46.37	+9.0%	COM	74834L100
HP	HELMERICH & PAYNE INC	94,000	$6.337M	0.0%	$101.12	-23.0%	COM	423452101
—	THERAVANCE INC	439,108	$6.213M	0.0%	$29.78	—	COM	88338T104
REXR	REXFORD INDL RLTY INC	395,000	$6.205M	0.0%	$14.12	—	COM	76169C100
—	LIVEPERSON INC	440,000	$6.204M	0.0%	$10.15	—	COM	538146101
—	CABLEVISION SYS CORP	300,000	$6.192M	0.0%	$17.65	—	CL A NY CABLVS	12686C109
MAT	MATTEL INC	200,000	$6.189M	0.0%	$38.81	-20.8%	COM	577081102
—	BANCOLOMBIA S A	129,248	$6.188M	0.0%	$56.48	—	SPON ADR PREF	05968L102
ADC	AGREE REALTY CORP	199,000	$6.187M	0.0%	$30.23	—	COM	008492100
—	ISIS PHARMACEUTICALS INC	100,000	$6.174M	0.0%	$48.10	—	COM	464330109
ASR	GRUPO AEROPORTUARIO DEL SURE	46,062	$6.073M	0.0%	$124.21	—	SPON ADR SER B	40051E202
EQT	EQT CORP	80,000	$6.056M	0.0%	$52.61	-17.5%	COM	26884L109
—	HUDSON PAC PPTYS INC	199,000	$5.982M	0.0%	$25.91	—	COM	444097109
—	GREATBATCH INC	120,000	$5.916M	0.0%	$49.06	—	COM	39153L106
—	CIMAREX ENERGY CO	55,000	$5.83M	0.0%	$143.45	—	COM	171798101
FLO	FLOWERS FOODS INC	303,750	$5.829M	0.0%	$13.40	-7.5%	COM	343498101
—	CITY NATL CORP	72,000	$5.818M	0.0%	$75.76	—	COM	178566105
—	SCIQUEST INC NEW	400,000	$5.78M	0.0%	$17.69	—	COM	80908T101
—	WEYERHAEUSER CO	100,000	$5.77M	0.0%	$56.75	—	PREF CONV SER A	962166872
BBY	BEST BUY INC	147,700	$5.757M	0.0%	$20.26	+15.7%	COM	086516101
—	GRUPO FINANCIERO SANTANDER M	553,474	$5.734M	0.0%	$12.59	—	SPON ADR SHS B	40053C105
—	MENTOR GRAPHICS CORP	260,000	$5.699M	0.0%	$21.57	—	COM	587200106
—	BRIGHTCOVE INC	730,000	$5.679M	0.0%	$10.41	—	COM	10921T101
—	IXIA	500,000	$5.625M	0.0%	$11.43	—	COM	45071R109
WRB	BERKLEY W R CORP	107,905	$5.531M	0.0%	$9.99	+16.6%	COM	084423102
—	TRIQUINT SEMICONDUCTOR INC	200,000	$5.51M	0.0%	$18.75	—	COM	89674K103
—	CINEDIGM CORP	3,400,000	$5.508M	0.0%	$2.49	—	COM	172406100
—	SKECHERS U S A INC	99,500	$5.497M	0.0%	$45.70	—	CL A	830566105
—	OMNICARE INC	75,000	$5.47M	0.0%	$66.57	—	COM	681904108
MPAA	MOTORCAR PTS AMER INC	175,000	$5.441M	0.0%	$26.64	+13.2%	COM	620071100
NBIS	YANDEX N V	302,842	$5.439M	0.0%	$26.96	—	SHS CLASS A	N97284108
STLD	STEEL DYNAMICS INC	275,000	$5.429M	0.0%	$13.98	+21.3%	COM	858119100
NRG	NRG ENERGY INC	200,938	$5.415M	0.0%	$26.64	-13.2%	COM NEW	629377508
—	HARRIS CORP DEL	75,000	$5.387M	0.0%	$75.75	—	COM	413875105
VTR	VENTAS INC	74,900	$5.371M	0.0%	$45.64	+5.8%	COM	92276F100
—	DREAMWORKS ANIMATION SKG INC	240,000	$5.359M	0.0%	$22.33	—	CL A	26153C103
—	ENTERCOM COMMUNICATIONS CORP	440,000	$5.35M	0.0%	$10.73	—	CL A	293639100
RRC	RANGE RES CORP	100,000	$5.345M	0.0%	$89.48	-27.8%	COM	75281A109
—	CROWN MEDIA HLDGS INC	1,500,000	$5.31M	0.0%	$3.63	—	CL A	228411104
OLED	UNIVERSAL DISPLAY CORP	190,000	$5.273M	0.0%	$26.43	+2.1%	COM	91347P105
IPGP	IPG PHOTONICS CORP	70,000	$5.244M	0.0%	$67.40	+5.6%	COM	44980X109
AWI	ARMSTRONG WORLD INDS INC NEW	100,000	$5.112M	0.0%	$50.40	-8.6%	COM	04247X102
KRC	KILROY RLTY CORP	74,000	$5.111M	0.0%	$63.65	—	COM	49427F108
—	CONSOL ENERGY INC	150,000	$5.072M	0.0%	$46.07	—	COM	20854P109
—	QUESTAR CORP	200,000	$5.056M	0.0%	$24.80	—	COM	748356102
—	AMERICAN RLTY CAP PPTYS INC	551,895	$4.994M	0.0%	$12.46	—	COM	02917T104
—	SAFEGUARD SCIENTIFICS INC	250,000	$4.955M	0.0%	$20.79	—	COM NEW	786449207
—	TECO ENERGY INC	241,000	$4.938M	0.0%	$18.48	—	COM	872375100
DEI	DOUGLAS EMMETT INC	173,000	$4.913M	0.0%	$28.22	—	COM	25960P109
—	XENOPORT INC	559,082	$4.903M	0.0%	$4.83	—	COM	98411C100
MAA	MID-AMER APT CMNTYS INC	65,450	$4.888M	0.0%	$47.27	+2.3%	COM	59522J103
HL	HECLA MNG CO	1,750,000	$4.883M	0.0%	$2.91	-19.2%	COM	422704106
LMNR	LIMONEIRA CO	195,000	$4.871M	0.0%	$18.82	+11.3%	COM	532746104
PVH	PVH CORP	38,000	$4.87M	0.0%	$122.32	-3.5%	COM	693656100
—	CHESAPEAKE LODGING TR	130,150	$4.843M	0.0%	$30.23	—	SH BEN INT	165240102
—	APARTMENT INVT & MGMT CO	130,000	$4.83M	0.0%	$32.27	—	CL A	03748R101
RL	RALPH LAUREN CORP	26,000	$4.814M	0.0%	$123.16	+12.6%	CL A	751212101
—	FORTRESS INVESTMENT GROUP LL	600,000	$4.812M	0.0%	$8.02	—	CL A	34958B106
SAH	SONIC AUTOMOTIVE INC	177,000	$4.786M	0.0%	$24.96	+1.1%	CL A	83545G102
—	PARKWAY PPTYS INC	260,000	$4.781M	0.0%	$20.16	—	COM	70159Q104
—	SOUTHWESTERN ENERGY CO	170,000	$4.639M	0.0%	$45.49	—	COM	845467109
JD	JD COM INC	198,942	$4.604M	0.0%	$26.12	—	SPON ADR CL A	47215P106
—	EXA CORP	390,000	$4.594M	0.0%	$11.26	—	COM	300614500
—	ASPEN TECHNOLOGY INC	130,000	$4.553M	0.0%	$46.40	—	COM	045327103
—	NATIONAL CINEMEDIA INC	310,000	$4.455M	0.0%	$17.51	—	COM	635309107
—	ISHARES TR	100,000	$4.434M	0.0%	$49.28	—	INTL INFL-LKD BD	46429B770
—	ALLEGHANY CORP DEL	9,550	$4.426M	0.0%	$438.12	—	COM	017175100
PBR	PETROLEO BRASILEIRO SA PETRO	604,711	$4.414M	0.0%	$14.19	—	SPONSORED ADR	71654V408
FOSL	FOSSIL GROUP INC	39,700	$4.396M	0.0%	$105.97	-1.4%	COM	34988V106
—	FARO TECHNOLOGIES INC	70,000	$4.388M	0.0%	$49.11	—	COM	311642102
RVTY	PERKINELMER INC	100,000	$4.373M	0.0%	$43.14	-3.8%	COM	714046109
—	VIVUS INC	1,500,000	$4.32M	0.0%	$5.32	—	COM	928551100
LNT	ALLIANT ENERGY CORP	65,000	$4.317M	0.0%	$19.98	+8.7%	COM	018802108
—	TIVO INC	360,000	$4.262M	0.0%	$12.91	—	COM	888706108
SYK	STRYKER CORP	45,000	$4.245M	0.0%	$71.15	+9.4%	COM	863667101
AMG	AFFILIATED MANAGERS GROUP	20,000	$4.245M	0.0%	$187.17	+2.8%	COM	008252108
SHOO	MADDEN STEVEN LTD	132,750	$4.225M	0.0%	$19.36	-4.9%	COM	556269108
EEMV	ISHARES	74,591	$4.224M	0.0%	$56.63	—	EM MK MINVOL ETF	464286533
KEYS	KEYSIGHT TECHNOLOGIES INC	125,000	$4.221M	0.0%	$32.07	0.0%	COM	49338L103
—	BARD C R INC	25,000	$4.166M	0.0%	$143.00	—	COM	067383109
—	NABORS INDUSTRIES LTD	320,000	$4.154M	0.0%	$29.37	—	SHS	G6359F103
—	WESTAR ENERGY INC	100,000	$4.124M	0.0%	$38.19	—	COM	95709T100
—	JDS UNIPHASE CORP	300,000	$4.116M	0.0%	$12.47	—	COM PAR $0.001	46612J507
—	AQUA AMERICA INC	152,082	$4.061M	0.0%	$26.22	—	COM	03836W103
—	HERSHA HOSPITALITY TR	569,000	$4M	0.0%	$6.71	—	SH BEN INT A	427825104
—	CYRUSONE INC	145,000	$3.995M	0.0%	$27.55	—	COM	23283R100
KRG	KITE RLTY GROUP TR	138,750	$3.988M	0.0%	$27.60	—	COM NEW	49803T300
VNO	VORNADO RLTY TR	33,500	$3.943M	0.0%	$108.05	—	SH BEN INT	929042109
GAP	GAP INC DEL	93,500	$3.937M	0.0%	$27.23	-2.1%	COM	364760108
ALEX	ALEXANDER & BALDWIN INC NEW	100,000	$3.926M	0.0%	$41.45	—	COM	014491104
MSEX	MIDDLESEX WATER CO	170,268	$3.926M	0.0%	$20.63	+5.3%	COM	596680108
ELS	EQUITY LIFESTYLE PPTYS INC	76,000	$3.918M	0.0%	$44.16	—	COM	29472R108
THO	THOR INDS INC	70,000	$3.911M	0.0%	$47.71	-9.3%	COM	885160101
—	CUI GLOBAL INC	525,000	$3.911M	0.0%	$8.40	—	COM NEW	126576206
—	FINISAR CORP	200,000	$3.882M	0.0%	$19.75	—	COM NEW	31787A507
EWBC	EAST WEST BANCORP INC	100,000	$3.871M	0.0%	$26.68	+5.4%	COM	27579R104
FORM	FORMFACTOR INC	450,000	$3.87M	0.0%	$6.64	+18.3%	COM	346375108
—	LIBERTY GLOBAL PLC	79,625	$3.847M	0.0%	$48.31	—	SHS CL C	G5480U120
—	ENERGEN CORP	60,000	$3.826M	0.0%	$88.88	—	COM	29265N108
TAL	TAL ED GROUP	136,091	$3.823M	0.0%	$27.89	—	ADS REPSTG COM	874080104
—	AXIALL CORP	90,000	$3.822M	0.0%	$47.27	—	COM	05463D100
—	AGL RES INC	70,000	$3.816M	0.0%	$55.03	—	COM	001204106
ORA	ORMAT TECHNOLOGIES INC	140,000	$3.805M	0.0%	$26.10	-3.3%	COM	686688102
GPRO	GOPRO INC	60,000	$3.793M	0.0%	$51.11	+44.2%	CL A	38268T103
—	NEW YORK CMNTY BANCORP INC	236,331	$3.781M	0.0%	$15.98	—	COM	649445103
—	ENERGIZER HLDGS INC	29,000	$3.728M	0.0%	$122.03	—	COM	29266R108
—	ULTRATECH INC	200,000	$3.712M	0.0%	$20.51	—	COM	904034105
—	INFINERA CORPORATION	250,000	$3.68M	0.0%	$12.29	—	COM	45667G103
—	ACORDA THERAPEUTICS INC	90,000	$3.678M	0.0%	$33.71	—	COM	00484M106
COTY	COTY INC	177,000	$3.657M	0.0%	$13.82	+14.8%	COM CL A	222070203
LZB	LA Z BOY INC	135,000	$3.623M	0.0%	$24.73	-4.5%	COM	505336107
NFG	NATIONAL FUEL GAS CO N J	52,000	$3.616M	0.0%	$73.73	-6.4%	COM	636180101
WU	WESTERN UN CO	200,000	$3.582M	0.0%	$17.34	—	COM	959802109
—	COMPANHIA BRASILEIRA DE DIST	95,860	$3.531M	0.0%	$43.15	—	SPN ADR PFD CL A	20440T201
NWSA	NEWS CORP NEW	225,000	$3.53M	0.0%	$15.17	-11.1%	CL A	65249B109
LNG	CHENIERE ENERGY INC	50,000	$3.52M	0.0%	$60.75	+16.0%	COM NEW	16411R208
BDN	BRANDYWINE RLTY TR	220,000	$3.516M	0.0%	$15.61	—	SH BEN INT NEW	105368203
—	PHYSICIANS RLTY TR	210,000	$3.486M	0.0%	$14.34	—	COM	71943U104
VSAT	VIASAT INC	55,000	$3.467M	0.0%	$60.40	+1.4%	COM	92552V100
SYNA	SYNAPTICS INC	50,000	$3.442M	0.0%	$66.96	0.0%	COM	87157D109
MTSI	MA COM TECHNOLOGY SOLUTIONS	110,000	$3.441M	0.0%	$24.76	0.0%	COM	55405Y100
—	STRATEGIC HOTELS & RESORTS I	260,000	$3.44M	0.0%	$11.71	—	COM	86272T106
MAN	MANPOWERGROUP INC	50,000	$3.409M	0.0%	$81.39	-18.3%	COM	56418H100
—	FAMILY DLR STORES INC	43,000	$3.406M	0.0%	$66.14	—	COM	307000109
SGA	SAGA COMMUNICATIONS INC	78,000	$3.391M	0.0%	$43.69	-9.2%	CL A NEW	786598300
—	AVON PRODS INC	360,000	$3.38M	0.0%	$14.61	—	COM	054303102
TMHC	TAYLOR MORRISON HOME CORP	178,495	$3.372M	0.0%	$21.63	-17.5%	CL A	87724P106
—	SNYDERS-LANCE INC	110,000	$3.361M	0.0%	$26.46	—	COM	833551104
UAL	UNITED CONTL HLDGS INC	50,000	$3.345M	0.0%	$43.09	+28.5%	COM	910047109
H	HYATT HOTELS CORP	55,000	$3.311M	0.0%	$57.81	-1.7%	COM CL A	448579102
—	CLECO CORP NEW	60,000	$3.272M	0.0%	$58.95	—	COM	12561W105
—	INTERSIL CORP	225,000	$3.256M	0.0%	$14.32	—	CL A	46069S109
—	NEWFIELD EXPL CO	120,000	$3.254M	0.0%	$44.20	—	COM	651290108
RWT	REDWOOD TR INC	165,000	$3.251M	0.0%	$19.47	—	COM	758075402
HOLX	HOLOGIC INC	121,200	$3.241M	0.0%	$23.37	+10.5%	COM	436440101
—	VECTREN CORP	70,000	$3.236M	0.0%	$42.50	—	COM	92240G101
BXMT	BLACKSTONE MTG TR INC	111,000	$3.235M	0.0%	$29.00	—	COM CL A	09257W100
—	QEP RES INC	160,000	$3.235M	0.0%	$34.50	—	COM	74733V100
URBN	URBAN OUTFITTERS INC	92,000	$3.232M	0.0%	$35.05	-7.5%	COM	917047102
BRX	BRIXMOR PPTY GROUP INC	130,000	$3.229M	0.0%	$24.12	—	COM	11120U105
—	AVX CORP NEW	230,000	$3.22M	0.0%	$13.28	—	COM	002444107
—	XCERRA CORP	350,000	$3.206M	0.0%	$9.70	—	COM	98400J108
—	INTERNAP CORP	400,000	$3.184M	0.0%	$7.05	—	COM PAR $.001	45885A300
CRL	CHARLES RIV LABS INTL INC	50,000	$3.182M	0.0%	$54.87	+14.2%	COM	159864107
FSS	FEDERAL SIGNAL CORP	200,000	$3.088M	0.0%	$12.86	-0.8%	COM	313855108
—	WORLD WRESTLING ENTMT INC	250,000	$3.085M	0.0%	$12.97	—	CL A	98156Q108
—	ISHARES	100,000	$3.08M	0.0%	$30.80	—	MSCI FRNTR100ETF	464286145
LGIH	LGI HOMES INC	206,000	$3.074M	0.0%	$16.54	+2.5%	COM	50187T106
IRT	INDEPENDENCE RLTY TR INC	330,000	$3.072M	0.0%	$9.46	—	COM	45378A106
—	BRIGGS & STRATTON CORP	150,000	$3.063M	0.0%	$20.46	—	COM	109043109
GEF/B	GREIF INC	62,000	$3.054M	0.0%	$33.05	-14.2%	CL B	397624206
—	ARRIS GROUP INC NEW	100,000	$3.019M	0.0%	$32.53	—	COM	04270V106
—	NORTHSTAR ASSET MGMT GROUP I	131,564	$2.969M	0.0%	$18.42	—	COM	66705Y104
CRM	SALESFORCE COM INC	50,000	$2.966M	0.0%	$58.25	0.0%	COM	79466L302
—	HEALTH NET INC	55,000	$2.944M	0.0%	$41.55	—	COM	42222G108
DLR	DIGITAL RLTY TR INC	44,000	$2.917M	0.0%	$36.21	+22.4%	COM	253868103
DECK	DECKERS OUTDOOR CORP	32,000	$2.913M	0.0%	$13.28	+14.6%	COM	243537107
—	DIAMOND OFFSHORE DRILLING IN	79,000	$2.9M	0.0%	$49.63	—	COM	25271C102
OXM	OXFORD INDS INC	52,000	$2.871M	0.0%	$67.41	-9.5%	COM	691497309
NPKI	NEWPARK RES INC	300,000	$2.862M	0.0%	$11.66	-8.8%	COM PAR $.01NEW	651718504
—	GREAT PLAINS ENERGY INC	100,000	$2.841M	0.0%	$26.87	—	COM	391164100
BURL	BURLINGTON STORES INC	60,000	$2.836M	0.0%	$31.19	+36.3%	COM	122017106
—	EMMIS COMMUNICATIONS CORP	1,500,000	$2.805M	0.0%	$2.99	—	CL A	291525103
DGII	DIGI INTL INC	300,000	$2.787M	0.0%	$9.15	-13.6%	COM	253798102
ATO	ATMOS ENERGY CORP	50,000	$2.787M	0.0%	$38.03	+5.8%	COM	049560105
UCTT	ULTRA CLEAN HLDGS INC	300,000	$2.784M	0.0%	$9.38	-9.7%	COM	90385V107
NJR	NEW JERSEY RES	45,000	$2.754M	0.0%	$17.72	+11.1%	COM	646025106
—	CHECKPOINT SYS INC	200,000	$2.746M	0.0%	$13.99	—	COM	162825103
—	FINANCIAL ENGINES INC	75,087	$2.744M	0.0%	$45.28	—	COM	317485100
MTN	VAIL RESORTS INC	30,000	$2.734M	0.0%	$70.19	+23.6%	COM	91879Q109
—	ADTRAN INC	125,000	$2.725M	0.0%	$22.56	—	COM	00738A106
—	BROOKFIELD ASSET MGMT INC	54,246	$2.719M	0.0%	$44.02	—	CL A LTD VT SH	112585104
TR	TOOTSIE ROLL INDS INC	88,670	$2.718M	0.0%	$22.01	+1.5%	COM	890516107
—	PEPCO HOLDINGS INC	100,000	$2.693M	0.0%	$27.48	—	COM	713291102
WSR	WHITESTONE REIT	177,500	$2.682M	0.0%	$14.91	—	COM	966084204
—	WUXI PHARMATECH CAYMAN INC	78,900	$2.657M	0.0%	$33.04	—	SPONS ADR SHS	929352102
IDA	IDACORP INC	40,000	$2.648M	0.0%	$55.23	+11.1%	COM	451107106
IDCC	INTERDIGITAL INC	50,000	$2.645M	0.0%	$38.65	+24.7%	COM	45867G101
ALKS	ALKERMES PLC	45,000	$2.635M	0.0%	$46.12	+10.4%	SHS	G01767105
—	POST PPTYS INC	44,800	$2.633M	0.0%	$53.09	—	COM	737464107
—	EDUCATION RLTY TR INC	70,000	$2.561M	0.0%	$36.59	—	COM NEW	28140H203
—	ASHFORD HOSPITALITY PRIME IN	147,000	$2.522M	0.0%	$17.16	—	COM	044102101
MMI	MARCUS & MILLICHAP INC	75,000	$2.494M	0.0%	$18.32	+55.5%	COM	566324109
—	WGL HLDGS INC	45,000	$2.458M	0.0%	$43.11	—	COM	92924F106
—	DENBURY RES INC	300,000	$2.439M	0.0%	$18.46	—	COM NEW	247916208
—	INVENSENSE INC	150,000	$2.439M	0.0%	$22.69	—	COM	46123D205
MSTR	MICROSTRATEGY INC	15,000	$2.436M	0.0%	$12.76	+23.8%	CL A NEW	594972408
BSAC	BANCO SANTANDER CHILE NEW	121,495	$2.396M	0.0%	$23.22	—	SP ADR REP COM	05965X109
BKH	BLACK HILLS CORP	45,000	$2.387M	0.0%	$38.31	-8.0%	COM	092113109
—	BALLANTYNE STRONG INC	580,000	$2.384M	0.0%	$4.18	—	COM	058516105
MSCI	MSCI INC	50,000	$2.372M	0.0%	$37.97	+9.1%	COM	55354G100
—	CALIFORNIA RES CORP	430,000	$2.369M	0.0%	$5.51	—	COM	13057Q107
—	CARMIKE CINEMAS INC	90,000	$2.364M	0.0%	$35.13	—	COM	143436400
MDU	MDU RES GROUP INC	100,000	$2.35M	0.0%	$9.15	-25.3%	COM	552690109
—	AVID TECHNOLOGY INC	165,000	$2.345M	0.0%	$14.21	—	COM	05367P100
BELFB	BEL FUSE INC	85,000	$2.324M	0.0%	$20.44	+10.8%	CL B	077347300
—	PEABODY ENERGY CORP	300,000	$2.322M	0.0%	$16.35	—	COM	704549104
HCSG	HEALTHCARE SVCS GRP INC	75,000	$2.32M	0.0%	$28.95	+2.4%	COM	421906108
DKS	DICKS SPORTING GOODS INC	46,500	$2.309M	0.0%	$36.47	-3.7%	COM	253393102
—	GOL LINHAS AEREAS INTLG S A	397,199	$2.284M	0.0%	$4.86	—	SP ADR REP PFD	38045R107
—	LINEAR TECHNOLOGY CORP	50,000	$2.28M	0.0%	$45.60	—	COM	535678106
—	WEB COM GROUP INC	120,000	$2.279M	0.0%	$28.87	—	COM	94733A104
—	AUSPEX PHARMACEUTICALS INC	43,400	$2.278M	0.0%	$22.28	—	COM	05211J102
—	CASH AMER INTL INC	100,000	$2.262M	0.0%	$44.43	—	COM	14754D100
—	HEIDRICK & STRUGGLES INTL IN	97,000	$2.236M	0.0%	$18.51	—	COM	422819102
TUR	ISHARES	41,100	$2.232M	0.0%	$49.08	—	MSCI TURKEY ETF	464286715
—	INGERSOLL-RAND PLC	35,000	$2.219M	0.0%	$62.51	—	SHS	G47791101
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$2.17M	0.0%	$23.79	-0.0%	COM	42330P107
SWX	SOUTHWEST GAS CORP	35,000	$2.163M	0.0%	$53.02	+7.0%	COM	844895102
—	WPX ENERGY INC	185,000	$2.152M	0.0%	$23.91	—	COM	98212B103
—	INTEGRYS ENERGY GROUP INC	27,500	$2.141M	0.0%	$71.13	—	COM	45822P105
—	MICHAEL KORS HLDGS LTD	28,000	$2.103M	0.0%	$71.91	—	SHS	G60754101
—	CLUBCORP HLDGS INC	116,000	$2.08M	0.0%	$17.93	—	COM	18948M108
GZTGF	GAZIT GLOBE LTD	177,500	$2.07M	0.0%	$13.13	-9.0%	SHS	M4793C102
—	SOUTH JERSEY INDS INC	35,000	$2.063M	0.0%	$60.40	—	COM	838518108
PBYI	PUMA BIOTECHNOLOGY INC	10,833	$2.05M	0.0%	$221.87	0.0%	COM	74587V107
—	PARAMOUNT GROUP INC	110,000	$2.045M	0.0%	$18.59	—	COM	69924R108
ENVA	ENOVA INTL INC	91,500	$2.037M	0.0%	$22.72	0.0%	COM	29357K103
—	MOBILEYE N V AMSTELVEEN	50,000	$2.028M	0.0%	$40.56	—	ORD SHS	N51488117
—	INFOBLOX INC	100,000	$2.021M	0.0%	$13.15	—	COM	45672H104
PTEN	PATTERSON UTI ENERGY INC	121,000	$2.007M	0.0%	$32.83	-35.7%	COM	703481101
CPT	CAMDEN PPTY TR	27,000	$1.994M	0.0%	$44.11	+8.8%	SH BEN INT	133131102
—	CLOUD PEAK ENERGY INC	214,000	$1.965M	0.0%	$15.71	—	COM	18911Q102
LDOS	LEIDOS HLDGS INC	45,000	$1.958M	0.0%	$22.17	+5.2%	COM	525327102
—	SUNEDISON INC	100,000	$1.951M	0.0%	$22.60	—	COM	86732Y109
DNOW	NOW INC	75,000	$1.93M	0.0%	$33.70	-18.8%	COM	67011P100
ESNT	ESSENT GROUP LTD	75,000	$1.928M	0.0%	$18.19	+17.1%	COM	G3198U102
ACCO	ACCO BRANDS CORP	212,000	$1.91M	0.0%	$4.27	+34.8%	COM	00081T108
—	AVIV REIT INC MD	55,000	$1.896M	0.0%	$28.16	—	COM	05381L101
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.889M	0.0%	$126.20	—	COM	82669G104
KFY	KORN FERRY INTL	65,600	$1.887M	0.0%	$25.31	-8.0%	COM NEW	500643200
—	INTERVAL LEISURE GROUP INC	90,000	$1.88M	0.0%	$20.96	—	COM	46113M108
ODFL	OLD DOMINION FGHT LINES INC	24,150	$1.875M	0.0%	$19.39	+23.0%	COM	679580100
TBPH	THERAVANCE BIOPHARMA INC	125,459	$1.872M	0.0%	$27.05	-35.6%	COM	G8807B106
KSS	KOHLS CORP	30,500	$1.862M	0.0%	$55.31	+4.5%	COM	500255104
—	AMREIT INC NEW	70,000	$1.858M	0.0%	$18.30	—	CL B	03216B208
ALLE	ALLEGION PUB LTD CO	33,333	$1.849M	0.0%	$46.47	-1.0%	ORD SHS	G0176J109
LULU	LULULEMON ATHLETICA INC	33,000	$1.841M	0.0%	$45.62	+0.0%	COM	550021109
BKD	BROOKDALE SR LIVING INC	50,000	$1.834M	0.0%	$33.91	0.0%	COM	112463104
THRM	GENTHERM INC	50,000	$1.831M	0.0%	$39.11	0.0%	COM	37253A103
—	ARISTA NETWORKS INC	30,000	$1.823M	0.0%	$62.40	—	COM	040413106
—	THE ADT CORPORATION	50,000	$1.812M	0.0%	$34.94	—	COM	00101J106
LAND	GLADSTONE LD CORP	169,000	$1.808M	0.0%	$12.85	—	COM	376549101
ASHR	DBX ETF TR	48,039	$1.788M	0.0%	$37.22	—	DBXTR HAR CS 300	233051879
—	FLIR SYS INC	55,000	$1.777M	0.0%	$34.73	—	COM	302445101
OGE	OGE ENERGY CORP	50,000	$1.774M	0.0%	$36.62	-1.4%	COM	670837103
CRUS	CIRRUS LOGIC INC	75,000	$1.768M	0.0%	$21.89	-8.0%	COM	172755100
—	FREESCALE SEMICONDUCTOR LTD	70,000	$1.766M	0.0%	$25.23	—	SHS	G3727Q101
—	LIBERTY MEDIA CORP DELAWARE	50,000	$1.764M	0.0%	$136.68	—	CL A	531229102
—	PCM INC	185,000	$1.761M	0.0%	$10.66	—	COM	69323K100
—	SOUFUN HLDGS LTD	237,940	$1.758M	0.0%	$21.14	—	ADR	836034108
TRNO	TERRENO RLTY CORP	85,000	$1.754M	0.0%	$19.33	—	COM	88146M101
MAC	MACERICH CO	21,000	$1.752M	0.0%	$73.16	—	COM	554382101
RMD	RESMED INC	31,200	$1.749M	0.0%	$42.61	+6.5%	COM	761152107
HALO	HALOZYME THERAPEUTICS INC	180,000	$1.737M	0.0%	$8.48	+4.7%	COM	40637H109
—	SEACHANGE INTL INC	270,000	$1.723M	0.0%	$8.01	—	COM	811699107
BCO	BRINKS CO	70,000	$1.709M	0.0%	$23.51	-16.0%	COM	109696104
—	AMERICAN CAP MTG INVT CORP	90,000	$1.696M	0.0%	$20.02	—	COM	02504A104
AWR	AMERICAN STS WTR CO	45,000	$1.695M	0.0%	$24.30	+13.8%	COM	029899101
RYN	RAYONIER INC	60,000	$1.676M	0.0%	$35.56	—	COM	754907103
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$1.674M	0.0%	$24.35	+19.6%	COM	419870100
—	PERFORMANCE SPORTS GROUP LTD	93,000	$1.673M	0.0%	$17.99	—	COM	71377G100
—	KINDER MORGAN INC DEL	390,848	$1.665M	0.0%	$2.78	—	*W EXP 05/25/201	49456B119
KMX	CARMAX INC	25,000	$1.665M	0.0%	$45.42	+22.1%	COM	143130102
—	WCI CMNTYS INC	85,000	$1.664M	0.0%	$19.45	—	COM PAR $0.01	92923C807
ROST	ROSS STORES INC	17,500	$1.65M	0.0%	$30.73	+23.2%	COM	778296103
—	OFFICE DEPOT INC	191,050	$1.638M	0.0%	$6.45	—	COM	676220106
—	PREFERRED APT CMNTYS INC	180,000	$1.638M	0.0%	$8.70	—	COM	74039L103
—	CONNECTICUT WTR SVC INC	45,000	$1.633M	0.0%	$33.87	—	COM	207797101
—	NEKTAR THERAPEUTICS	105,000	$1.628M	0.0%	$12.82	—	COM	640268108
—	ASSOCIATED ESTATES RLTY CORP	70,000	$1.625M	0.0%	$17.91	—	COM	045604105
—	ADAMAS PHARMACEUTICALS INC	93,500	$1.624M	0.0%	$18.28	—	COM	00548A106
UMH	U M H PROPERTIES INC	170,000	$1.624M	0.0%	$10.03	—	COM	903002103
LBTYAUSD	LIBERTY GLOBAL PLC	32,274	$1.62M	0.0%	$50.20	—	SHS CL A	G5480U104
AWK	AMERICAN WTR WKS CO INC NEW	30,000	$1.599M	0.0%	$37.25	+11.6%	COM	030420103
PLAB	PHOTRONICS INC	190,000	$1.579M	0.0%	$8.68	-1.3%	COM	719405102
OGS	ONE GAS INC	38,250	$1.577M	0.0%	$36.58	+6.1%	COM	68235P108
—	UCP INC	150,000	$1.575M	0.0%	$13.67	—	CL A	90265Y106
—	LUMBER LIQUIDATORS HLDGS INC	23,600	$1.565M	0.0%	$75.94	—	COM	55003T107
PHM	PULTE GROUP INC	72,000	$1.545M	0.0%	$16.85	+2.8%	COM	745867101
—	TELEFONICA BRASIL SA	86,700	$1.533M	0.0%	$17.68	—	SPONSORED ADR	87936R106
—	HALYARD HEALTH INC	33,500	$1.523M	0.0%	$45.46	—	COM	40650V100
—	BEASLEY BROADCAST GROUP INC	298,000	$1.523M	0.0%	$6.35	—	CL A	074014101
—	ASHFORD HOSPITALITY TR INC	145,000	$1.52M	0.0%	$11.39	—	COM SHS	044103109
—	SUPERIOR ENERGY SVCS INC	75,000	$1.511M	0.0%	$36.15	—	COM	868157108
—	ROUSE PPTYS INC	80,000	$1.482M	0.0%	$17.29	—	COM	779287101
AEO	AMERICAN EAGLE OUTFITTERS NE	105,000	$1.457M	0.0%	$8.41	+17.8%	COM	02553E106
SHO	SUNSTONE HOTEL INVS INC NEW	86,000	$1.42M	0.0%	$13.83	—	COM	867892101
NVEC	NVE CORP	20,000	$1.416M	0.0%	$53.49	+29.5%	COM NEW	629445206
—	CONNS INC	74,000	$1.383M	0.0%	$49.39	—	COM	208242107
—	PIEDMONT NAT GAS INC	35,000	$1.379M	0.0%	$37.40	—	COM	720186105
—	NXSTAGE MEDICAL INC	76,700	$1.375M	0.0%	$14.37	—	COM	67072V103
—	BASIC ENERGY SVCS INC NEW	195,000	$1.367M	0.0%	$23.43	—	COM	06985P100
ABR	ARBOR RLTY TR INC	200,000	$1.354M	0.0%	$6.95	—	COM	038923108
TXNM	PNM RES INC	45,000	$1.333M	0.0%	$27.94	+1.4%	COM	69349H107
HIW	HIGHWOODS PPTYS INC	30,000	$1.328M	0.0%	$38.91	—	COM	431284108
—	AMERICAN RESIDENTIAL PPTYS I	75,000	$1.318M	0.0%	$18.75	—	COM	02927E303
—	APPLIED MICRO CIRCUITS CORP	200,000	$1.304M	0.0%	$10.81	—	COM NEW	03822W406
—	IMS HEALTH HLDGS INC	50,000	$1.282M	0.0%	$25.68	—	COM	44970B109
ON	ON SEMICONDUCTOR CORP	125,000	$1.266M	0.0%	$9.11	-3.6%	COM	682189105
—	FAIRCHILD SEMICONDUCTOR INTL	75,000	$1.266M	0.0%	$15.60	—	COM	303726103
—	ARRAY BIOPHARMA INC	265,000	$1.253M	0.0%	$4.56	—	COM	04269X105
ANGO	ANGIODYNAMICS INC	65,000	$1.236M	0.0%	$14.48	+17.0%	COM	03475V101
OII	OCEANEERING INTL INC	21,000	$1.235M	0.0%	$73.36	-12.5%	COM	675232102
—	BSQUARE CORP	270,000	$1.229M	0.0%	$3.20	—	COM NEW	11776U300
—	PHARMACYCLICS INC	10,000	$1.223M	0.0%	$89.70	—	COM	716933106
OPLN	KAR AUCTION SVCS INC	35,000	$1.213M	0.0%	$12.12	0.0%	COM	48238T109
—	STEELCASE INC	67,000	$1.203M	0.0%	$15.13	—	CL A	858155203
—	PENN VA CORP	180,000	$1.202M	0.0%	$16.95	—	COM	707882106
PKBK	PARKE BANCORP INC	103,856	$1.194M	0.0%	$6.62	-1.7%	COM	700885106
—	FRANCESCAS HLDGS CORP	70,100	$1.171M	0.0%	$15.16	—	COM	351793104
SM	SM ENERGY CO	30,000	$1.157M	0.0%	$68.14	-34.6%	COM	78454L100
GCO	GENESCO INC	15,000	$1.149M	0.0%	$76.48	-0.7%	COM	371532102
ACRE	ARES COML REAL ESTATE CORP	100,000	$1.148M	0.0%	$12.41	—	COM	04013V108
—	TAUBMAN CTRS INC	15,000	$1.146M	0.0%	$75.80	—	COM	876664103
—	LO-JACK CORP	445,000	$1.126M	0.0%	$5.43	—	COM	539451104
—	DSW INC	30,000	$1.119M	0.0%	$37.30	—	CL A	23334L102
CWT	CALIFORNIA WTR SVC GROUP	45,000	$1.107M	0.0%	$17.56	+10.3%	COM	130788102
—	HEARTWARE INTL INC	15,000	$1.101M	0.0%	$88.53	—	COM	422368100
—	TRADE STR RESIDENTIAL INC	142,650	$1.097M	0.0%	$7.49	—	COM NEW	89255N203
—	NEW HOME CO INC	75,000	$1.086M	0.0%	$14.13	—	COM	645370107
SBH	SALLY BEAUTY HLDGS INC	35,000	$1.076M	0.0%	$29.71	0.0%	COM	79546E104
VSH	VISHAY INTERTECHNOLOGY INC	75,000	$1.061M	0.0%	$11.87	-6.7%	COM	928298108
—	SILICON IMAGE INC	190,000	$1.049M	0.0%	$5.04	—	COM	82705T102
VPG	VISHAY PRECISION GROUP INC	60,714	$1.042M	0.0%	$16.36	+1.7%	COM	92835K103
—	SPIRIT RLTY CAP INC NEW	85,000	$1.011M	0.0%	$11.36	—	COM	84860W102
MBWM	MERCANTILE BANK CORP	47,339	$995K	0.0%	$13.00	+1.4%	COM	587376104
—	COACH INC	26,500	$995K	0.0%	$34.19	—	COM	189754104
UDR	UDR INC	32,000	$986K	0.0%	$17.89	+13.4%	COM	902653104
—	PDL BIOPHARMA INC	125,000	$964K	0.0%	$9.68	—	COM	69329Y104
—	E2OPEN INC	100,000	$961K	0.0%	$20.67	—	COM	29788A104
—	JAKKS PAC INC	140,000	$952K	0.0%	$6.80	—	COM	47012E106
—	ALLIANCE ONE INTL INC	600,000	$948K	0.0%	$2.50	—	COM	018772103
—	CYS INVTS INC	105,000	$916K	0.0%	$9.02	—	COM	12673A108
—	RESOURCE AMERICA INC	100,000	$904K	0.0%	$9.35	—	CL A	761195205
PFS	PROVIDENT FINL SVCS INC	50,000	$903K	0.0%	$10.34	+2.4%	COM	74386T105
—	INTRAWEST RESORTS HLDGS INC	75,000	$896K	0.0%	$11.47	—	COM	46090K109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$894K	0.0%	$15.59	-18.3%	COM	01988P108
—	ELEVEN BIOTHERAPEUTICS INC	75,000	$891K	0.0%	$13.19	—	COM	286221106
KW	KENNEDY-WILSON HLDGS INC	35,000	$886K	0.0%	$24.26	+6.1%	COM	489398107
—	CALPINE CORP	40,000	$885K	0.0%	$23.80	—	COM NEW	131347304
ESRT	EMPIRE ST RLTY TR INC	50,000	$879K	0.0%	$16.50	—	CL A	292104106
AMRC	AMERESCO INC	125,000	$875K	0.0%	$6.77	+11.8%	CL A	02361E108
—	ION GEOPHYSICAL CORP	310,000	$853K	0.0%	$4.06	—	COM	462044108
—	BED BATH & BEYOND INC	11,000	$838K	0.0%	$57.37	—	COM	075896100
—	SUMMER INFANT INC	253,000	$825K	0.0%	$3.04	—	COM	865646103
—	MERIDIAN BIOSCIENCE INC	50,000	$823K	0.0%	$20.64	—	COM	589584101
—	ROCKET FUEL INC	50,000	$806K	0.0%	$18.99	—	COM	773111109
—	INTRA CELLULAR THERAPIES INC	45,000	$794K	0.0%	$16.87	—	COM	46116X101
—	CYBERARK SOFTWARE LTD	20,000	$793K	0.0%	$32.00	—	SHS	M2682V108
—	OPHTHOTECH CORP	17,500	$785K	0.0%	$42.29	—	COM	683745103
—	DOVER MOTORSPORTS INC	300,000	$783K	0.0%	$2.89	—	COM	260174107
—	LIMELIGHT NETWORKS INC	280,000	$776K	0.0%	$3.06	—	COM	53261M104
SXC	SUNCOKE ENERGY INC	40,000	$774K	0.0%	$21.01	-0.1%	COM	86722A103
BHE	BENCHMARK ELECTRS INC	30,000	$763K	0.0%	$19.53	-0.2%	COM	08160H101
VRA	VERA BRADLEY INC	37,000	$754K	0.0%	$26.32	-18.3%	COM	92335C106
—	DIGITAL RIV INC	30,000	$742K	0.0%	$15.43	—	COM	25388B104
—	STEIN MART INC	50,000	$731K	0.0%	$13.90	—	COM	858375108
—	C&J ENERGY SVCS INC	55,000	$727K	0.0%	$33.78	—	COM	12467B304
GERN	GERON CORP	220,000	$715K	0.0%	$2.09	+32.5%	COM	374163103
—	AMER RLTY CAP HEALTHCAR TR I	60,000	$714K	0.0%	$10.83	—	COM	02917R108
—	IDREAMSKY TECHNOLOGY LIMITED	41,731	$713K	0.0%	$17.09	—	SPONSORED ADS	45173K101
—	ARCH COAL INC	400,000	$712K	0.0%	$3.65	—	COM	039380100
—	ACCELERON PHARMA INC	18,000	$701K	0.0%	$33.94	—	COM	00434H108
HLIT	HARMONIC INC	100,000	$701K	0.0%	$7.20	-7.3%	COM	413160102
—	NUMEREX CORP PA	60,000	$664K	0.0%	$11.48	—	CL A	67053A102
LBRDA	LIBERTY BROADBAND CORP	12,500	$626K	0.0%	$46.22	0.0%	COM SER A	530307107
—	AMBER RD INC	60,000	$613K	0.0%	$16.13	—	COM	02318Y108
—	EXPRESS INC	40,000	$588K	0.0%	$16.26	—	COM	30219E103
RYAM	RAYONIER ADVANCED MATLS INC	24,750	$552K	0.0%	$35.09	-24.6%	COM	75508B104
—	COMSTOCK RES INC	80,000	$545K	0.0%	$28.84	—	COM NEW	205768203
—	AKORN INC	15,000	$543K	0.0%	$33.27	—	COM	009728106
LEN/B	LENNAR CORP	15,000	$542K	0.0%	$27.63	+5.1%	CL B	526057302
—	NEW YORK REIT INC	50,000	$530K	0.0%	$10.60	—	COM	64976L109
HUBS	HUBSPOT INC	15,000	$504K	0.0%	$33.73	0.0%	COM	443573100
—	EXTENDED STAY AMER INC	25,000	$483K	0.0%	$23.16	—	UNIT 99/99/9999B	30224P200
—	FIBROGEN INC	17,648	$482K	0.0%	$27.31	—	COM	31572Q808
RITM	NEW RESIDENTIAL INVT CORP	37,000	$473K	0.0%	$12.78	—	COM NEW	64828T201
—	GNC HLDGS INC	10,000	$470K	0.0%	$47.00	—	COM CL A	36191G107
CCK	CROWN HOLDINGS INC	9,000	$458K	0.0%	$45.58	+0.5%	COM	228368106
—	MONEYGRAM INTL INC	50,000	$455K	0.0%	$14.74	—	COM NEW	60935Y208
—	REVANCE THERAPEUTICS INC	26,000	$440K	0.0%	$34.00	—	COM	761330109
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$412K	0.0%	$41.17	+11.3%	COM	90400D108
—	MARIN SOFTWARE INC	40,000	$338K	0.0%	$11.78	—	COM	56804T106
—	INTEGRATED SILICON SOLUTION	20,000	$331K	0.0%	$14.75	—	COM	45812P107
—	MILLENNIAL MEDIA INC	200,000	$320K	0.0%	$4.99	—	COM	60040N105
—	PHARMERICA CORP	15,000	$311K	0.0%	$28.60	—	COM	71714F104
—	AMERICAN APPAREL INC	295,000	$304K	0.0%	$0.90	—	COM	023850100
—	SI FINL GROUP INC MD	26,943	$300K	0.0%	$11.51	—	COM	78425V104
—	SONUS NETWORKS INC	75,000	$298K	0.0%	$3.59	—	COM	835916107
—	ENERGY FOCUS INC	60,000	$296K	0.0%	$5.82	—	COM NEW	29268T300
PENN	PENN NATL GAMING INC	20,000	$275K	0.0%	$11.82	+9.5%	COM	707569109
—	ARQULE INC	223,774	$273K	0.0%	$1.55	—	COM	04269E107
—	WHEELER REAL ESTATE INVT TR	65,000	$257K	0.0%	$4.75	—	COM	963025101
—	EMAGIN CORP	110,000	$253K	0.0%	$2.23	—	COM NEW	29076N206
—	REALNETWORKS INC	30,000	$211K	0.0%	$7.63	—	COM NEW	75605L708
RSG	REPUBLIC SVCS INC	5,000	$201K	0.0%	$32.00	0.0%	COM	760759100
—	COVISINT CORP	71,529	$190K	0.0%	$2.66	—	COM	22357R103
—	AMARIN CORP PLC	187,000	$183K	0.0%	$1.76	—	SPONS ADR NEW	023111206
—	GIGAMON INC	10,000	$177K	0.0%	$19.10	—	COM	37518B102
—	SEVENTY SEVEN ENERGY INC	32,142	$174K	0.0%	$23.74	—	COM	818097107
—	OCLARO INC	75,000	$134K	0.0%	$2.20	—	COM NEW	67555N206
—	NTN BUZZTIME INC	300,000	$132K	0.0%	$0.53	—	COM NEW	629410309
—	MOLYCORP INC DEL	100,000	$88,000	0.0%	$2.57	—	COM	608753109
—	BIOTIME INC	11,216	$12,000	0.0%	$1.07	—	*W EXP 10/01/201	09066L162
—	COMMUNITY HEALTH SYS INC NEW	270,000	$7,000	0.0%	$0.07	—	RIGHT 01/27/2016	203668116