State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $25.63B (100.0% shares, 0.0% debt)

Holdings (932)

EEM ISHARES TR 3.8%

Value $971M Shares 24,200,000 Est. Cost $40.99 Unrealized —

AAPL APPLE INC 3.7%

Value $956M Shares 7,680,000 Est. Cost $18.66 Unrealized +43.9%

MSFT MICROSOFT CORP 1.9%

Value $480M Shares 11,800,000 Est. Cost $34.41 Unrealized +8.2%

DIS DISNEY WALT CO 1.8%

Value $467M Shares 4,450,000 Est. Cost $77.99 Unrealized +17.8%

WFC WELLS FARGO & CO NEW 1.5%

Value $373M Shares 6,860,000 Est. Cost $36.34 Unrealized +9.7%

— GOOGLE INC 1.4%

Value $368M Shares 672,000 Est. Cost $575.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $322M Shares 3,205,000 Est. Cost $73.36 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $311M Shares 5,138,000 Est. Cost $41.37 Unrealized +7.0%

— GENERAL ELECTRIC CO 1.2%

Value $306M Shares 12,350,000 Est. Cost $26.24 Unrealized —

MRK MERCK & CO INC NEW 1.2%

Value $305M Shares 5,305,000 Est. Cost $38.04 Unrealized +5.9%

PFE PFIZER INC 1.2%

Value $303M Shares 8,717,236 Est. Cost $17.55 Unrealized +14.6%

XOM EXXON MOBIL CORP 1.1%

Value $275M Shares 3,230,000 Est. Cost $61.86 Unrealized -10.2%

EFA ISHARES TR 1.0%

Value $244M Shares 3,800,000 Est. Cost $67.17 Unrealized —

META FACEBOOK INC 0.9%

Value $243M Shares 2,950,000 Est. Cost $63.32 Unrealized +22.9%

PG PROCTER & GAMBLE CO 0.9%

Value $242M Shares 2,958,945 Est. Cost $58.28 Unrealized +9.1%

HD HOME DEPOT INC 0.9%

Value $241M Shares 2,120,000 Est. Cost $60.11 Unrealized +42.0%

GILD GILEAD SCIENCES INC 0.9%

Value $240M Shares 2,450,000 Est. Cost $55.35 Unrealized +27.5%

C CITIGROUP INC 0.9%

Value $232M Shares 4,509,000 Est. Cost $36.10 Unrealized +5.1%

KO COCA COLA CO 0.8%

Value $203M Shares 5,010,000 Est. Cost $28.63 Unrealized +3.4%

BAC BANK AMER CORP 0.7%

Value $188M Shares 12,198,000 Est. Cost $12.31 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $188M Shares 1,300,000 Est. Cost $137.33 Unrealized +7.1%

IEMG ISHARES INC 0.7%

Value $184M Shares 3,805,000 Est. Cost $48.79 Unrealized —

PEP PEPSICO INC 0.7%

Value $180M Shares 1,884,600 Est. Cost $65.00 Unrealized +7.2%

LLY LILLY ELI & CO 0.7%

Value $169M Shares 2,322,496 Est. Cost $48.02 Unrealized +22.1%

CSCO CISCO SYS INC 0.6%

Value $164M Shares 5,950,000 Est. Cost $16.73 Unrealized +20.1%

V VISA INC 0.6%

Value $160M Shares 2,440,000 Est. Cost $58.00 Unrealized +5.7%

— COMCAST CORP NEW 0.6%

Value $157M Shares 2,800,000 Est. Cost $53.33 Unrealized —

INTC INTEL CORP 0.6%

Value $156M Shares 5,000,000 Est. Cost $23.03 Unrealized +12.9%

AMZN AMAZON COM INC 0.6%

Value $147M Shares 395,000 Est. Cost $15.80 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $142M Shares 2,923,500 Est. Cost $26.97 Unrealized +2.4%

— UNITED TECHNOLOGIES CORP 0.5%

Value $141M Shares 1,200,000 Est. Cost $115.52 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $137M Shares 1,980,000 Est. Cost $56.69 Unrealized -8.9%

— ACTAVIS PLC 0.5%

Value $133M Shares 446,705 Est. Cost $280.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $131M Shares 1,741,000 Est. Cost $48.23 Unrealized -2.4%

AMP AMERIPRISE FINL INC 0.5%

Value $130M Shares 994,000 Est. Cost $87.59 Unrealized +19.5%

MCD MCDONALDS CORP 0.5%

Value $124M Shares 1,272,913 Est. Cost $72.95 Unrealized -1.1%

EPR EPR PPTYS 0.5%

Value $121M Shares 2,020,000 Est. Cost $55.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $121M Shares 1,500,500 Est. Cost $51.40 Unrealized -1.8%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $117M Shares 1,811,938 Est. Cost $33.50 Unrealized +29.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $117M Shares 4,973,147 Est. Cost $20.02 Unrealized —

— TIME WARNER INC 0.5%

Value $117M Shares 1,380,000 Est. Cost $70.87 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $116M Shares 1,865,000 Est. Cost $51.29 Unrealized -11.2%

MO ALTRIA GROUP INC 0.4%

Value $115M Shares 2,292,000 Est. Cost $19.56 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $111M Shares 591,500 Est. Cost $129.44 Unrealized +15.7%

— AETNA INC NEW 0.4%

Value $110M Shares 1,035,120 Est. Cost $81.08 Unrealized —

— BLACKROCK INC 0.4%

Value $105M Shares 288,000 Est. Cost $320.92 Unrealized —

— VIACOM INC NEW 0.4%

Value $100M Shares 1,470,000 Est. Cost $83.89 Unrealized —

ABT ABBOTT LABS 0.4%

Value $99.19M Shares 2,141,000 Est. Cost $31.49 Unrealized +18.8%

— ISHARES GOLD TRUST 0.4%

Value $98.47M Shares 8,600,000 Est. Cost $12.88 Unrealized —

MET METLIFE INC 0.4%

Value $95.69M Shares 1,893,000 Est. Cost $31.84 Unrealized -2.0%

AMGN AMGEN INC 0.4%

Value $92.93M Shares 581,355 Est. Cost $84.91 Unrealized +35.5%

CVX CHEVRON CORP NEW 0.4%

Value $91.86M Shares 875,000 Est. Cost $75.91 Unrealized -11.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $91.11M Shares 1,314,000 Est. Cost $51.19 Unrealized +4.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $90.43M Shares 960,500 Est. Cost $65.79 Unrealized +13.4%

PTC PTC INC 0.4%

Value $90.42M Shares 2,500,000 Est. Cost $35.63 Unrealized -3.1%

ABBV ABBVIE INC 0.3%

Value $87.58M Shares 1,496,000 Est. Cost $33.63 Unrealized +15.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $86.44M Shares 927,031 Est. Cost $59.77 Unrealized +7.5%

NEE NEXTERA ENERGY INC 0.3%

Value $85.32M Shares 820,000 Est. Cost $17.97 Unrealized +10.6%

— KANSAS CITY SOUTHERN 0.3%

Value $85.24M Shares 835,000 Est. Cost $107.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $84.49M Shares 1,542,000 Est. Cost $41.31 Unrealized -0.3%

LNC LINCOLN NATL CORP IND 0.3%

Value $84.41M Shares 1,469,000 Est. Cost $33.01 Unrealized +14.1%

— CELGENE CORP 0.3%

Value $84.16M Shares 730,000 Est. Cost $90.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $83.87M Shares 783,000 Est. Cost $71.73 Unrealized +6.4%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $83.42M Shares 426,377 Est. Cost $93.77 Unrealized +20.6%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $79.66M Shares 2,000,000 Est. Cost $41.27 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $78.95M Shares 764,943 Est. Cost $54.89 Unrealized +35.3%

— TE CONNECTIVITY LTD 0.3%

Value $78.78M Shares 1,100,000 Est. Cost $61.08 Unrealized —

ZTS ZOETIS INC 0.3%

Value $78.38M Shares 1,693,234 Est. Cost $30.20 Unrealized +37.2%

BIIB BIOGEN INC 0.3%

Value $77.47M Shares 183,485 Est. Cost $311.52 Unrealized +26.5%

— HEWLETT PACKARD CO 0.3%

Value $76.5M Shares 2,455,000 Est. Cost $32.30 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $74.39M Shares 953,780 Est. Cost $58.10 Unrealized 0.0%

— E M C CORP MASS 0.3%

Value $74.12M Shares 2,900,000 Est. Cost $26.97 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value $73.5M Shares 350,000 Est. Cost $251.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $73.39M Shares 525,000 Est. Cost $114.07 Unrealized +3.4%

— DIRECTV 0.3%

Value $72.33M Shares 850,000 Est. Cost $85.84 Unrealized —

— YAHOO INC 0.3%

Value $71.1M Shares 1,600,000 Est. Cost $44.44 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $70M Shares 1,270,000 Est. Cost $50.48 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $69.28M Shares 760,000 Est. Cost $92.92 Unrealized -6.3%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $68.53M Shares 1,070,000 Est. Cost $49.45 Unrealized +19.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $68.45M Shares 1,135,000 Est. Cost $49.22 Unrealized -15.6%

UAA UNDER ARMOUR INC 0.3%

Value $68.12M Shares 843,600 Est. Cost $26.50 Unrealized +38.8%

THC TENET HEALTHCARE CORP 0.3%

Value $67.95M Shares 1,372,500 Est. Cost $45.94 Unrealized +1.8%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $67.68M Shares 780,000 Est. Cost $69.36 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $67.27M Shares 3,550,000 Est. Cost $25.01 Unrealized -29.5%

GM GENERAL MTRS CO 0.3%

Value $66M Shares 1,760,000 Est. Cost $26.24 Unrealized +7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $65.97M Shares 411,000 Est. Cost $106.40 Unrealized -9.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $65.92M Shares 680,000 Est. Cost $66.99 Unrealized +3.6%

PPL PPL CORP 0.3%

Value $65.64M Shares 1,950,000 Est. Cost $18.79 Unrealized +5.0%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $65.41M Shares 520,000 Est. Cost $120.40 Unrealized —

— ST JUDE MED INC 0.3%

Value $65.4M Shares 1,000,000 Est. Cost $68.20 Unrealized —

UNFI UNITED NAT FOODS INC 0.3%

Value $65.1M Shares 845,000 Est. Cost $67.33 Unrealized +16.4%

WMT WAL-MART STORES INC 0.3%

Value $64.48M Shares 784,000 Est. Cost $20.53 Unrealized +12.2%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $64.32M Shares 900,000 Est. Cost $73.39 Unrealized —

— BABCOCK & WILCOX CO NEW 0.3%

Value $64.18M Shares 2,000,000 Est. Cost $31.07 Unrealized —

INDA ISHARES TR 0.2%

Value $63.97M Shares 1,993,366 Est. Cost $30.09 Unrealized —

— TRIUMPH GROUP INC NEW 0.2%

Value $62.71M Shares 1,050,000 Est. Cost $68.48 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $62.47M Shares 1,900,000 Est. Cost $33.66 Unrealized —

MS MORGAN STANLEY 0.2%

Value $62.46M Shares 1,750,000 Est. Cost $22.71 Unrealized +17.4%

ADI ANALOG DEVICES INC 0.2%

Value $62.37M Shares 990,000 Est. Cost $41.44 Unrealized +9.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $62.27M Shares 790,000 Est. Cost $63.28 Unrealized +2.0%

HAS HASBRO INC 0.2%

Value $60.71M Shares 960,000 Est. Cost $38.71 Unrealized +6.4%

— HOLLYFRONTIER CORP 0.2%

Value $60.2M Shares 1,495,000 Est. Cost $42.78 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $60.06M Shares 1,700,000 Est. Cost $20.12 Unrealized +6.4%

— ROCK-TENN CO 0.2%

Value $59.98M Shares 930,000 Est. Cost $74.03 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $59.65M Shares 1,799,432 Est. Cost $20.31 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $58.9M Shares 754,000 Est. Cost $76.40 Unrealized -7.0%

Value $58.87M Shares 1,910,000 Est. Cost $29.98 Unrealized -8.5%

MTZ MASTEC INC 0.2%

Value $58.87M Shares 3,050,000 Est. Cost $33.53 Unrealized -40.4%

— LORILLARD INC 0.2%

Value $58.81M Shares 900,000 Est. Cost $60.73 Unrealized —

— CIT GROUP INC 0.2%

Value $58.66M Shares 1,300,000 Est. Cost $45.92 Unrealized —

MA MASTERCARD INC 0.2%

Value $58.31M Shares 675,000 Est. Cost $69.24 Unrealized +17.3%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $57.94M Shares 3,010,000 Est. Cost $13.25 Unrealized +28.5%

GIII G-III APPAREL GROUP LTD 0.2%

Value $57.9M Shares 514,000 Est. Cost $38.41 Unrealized +33.6%

— B/E AEROSPACE INC 0.2%

Value $57.89M Shares 910,000 Est. Cost $83.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $56.81M Shares 480,228 Est. Cost $65.19 Unrealized +42.9%

— JUNIPER NETWORKS INC 0.2%

Value $56.45M Shares 2,500,000 Est. Cost $22.95 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $56.29M Shares 340,000 Est. Cost $141.69 Unrealized +12.6%

EL LAUDER ESTEE COS INC 0.2%

Value $56.22M Shares 676,000 Est. Cost $63.41 Unrealized +8.1%

— DISH NETWORK CORP 0.2%

Value $56.05M Shares 800,000 Est. Cost $65.70 Unrealized —

— MYLAN N V 0.2%

Value $54.8M Shares 923,255 Est. Cost $59.35 Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value $54.67M Shares 900,000 Est. Cost $69.14 Unrealized -9.1%

TRN TRINITY INDS INC 0.2%

Value $53.8M Shares 1,515,000 Est. Cost $20.18 Unrealized -22.4%

— DISCOVER FINL SVCS 0.2%

Value $52.83M Shares 937,500 Est. Cost $58.38 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $52.61M Shares 795,000 Est. Cost $44.23 Unrealized +34.4%

HON HONEYWELL INTL INC 0.2%

Value $52.16M Shares 500,000 Est. Cost $66.05 Unrealized +10.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $51.13M Shares 350,000 Est. Cost $14.54 Unrealized +54.0%

HYG ISHARES 0.2%

Value $50.74M Shares 560,000 Est. Cost $89.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $50.5M Shares 100,000 Est. Cost $56.60 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.2%

Value $50.27M Shares 3,550,000 Est. Cost $25.97 Unrealized —

— TAL INTL GROUP INC 0.2%

Value $48.88M Shares 1,200,000 Est. Cost $44.24 Unrealized —

— LEGG MASON INC 0.2%

Value $48.58M Shares 880,000 Est. Cost $51.31 Unrealized —

AFL AFLAC INC 0.2%

Value $48.01M Shares 750,000 Est. Cost $23.58 Unrealized +0.1%

— LABORATORY CORP AMER HLDGS 0.2%

Value $47.91M Shares 380,000 Est. Cost $108.86 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $47.88M Shares 1,900,938 Est. Cost $20.55 Unrealized -3.5%

— CRAY INC 0.2%

Value $47.74M Shares 1,700,000 Est. Cost $26.75 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $47.72M Shares 2,100,000 Est. Cost $21.14 Unrealized —

USB US BANCORP DEL 0.2%

Value $47.67M Shares 1,091,671 Est. Cost $27.92 Unrealized +6.7%

FDX FEDEX CORP 0.2%

Value $46.33M Shares 280,000 Est. Cost $134.09 Unrealized +10.3%

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $46.09M Shares 2,700,000 Est. Cost $26.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $46.01M Shares 524,000 Est. Cost $50.52 Unrealized -7.5%

FFIV F5 NETWORKS INC 0.2%

Value $45.98M Shares 400,000 Est. Cost $117.67 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $45.97M Shares 953,000 Est. Cost $31.21 Unrealized -25.4%

NFLX NETFLIX INC 0.2%

Value $45.84M Shares 110,000 Est. Cost $5.43 Unrealized +11.7%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $45.42M Shares 800,000 Est. Cost $28.35 Unrealized +12.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $45.08M Shares 951,026 Est. Cost $33.22 Unrealized +4.1%

BA BOEING CO 0.2%

Value $45.02M Shares 300,000 Est. Cost $112.22 Unrealized +13.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $44.96M Shares 1,000,000 Est. Cost $38.86 Unrealized +4.6%

— GENESEE & WYO INC 0.2%

Value $44.36M Shares 460,000 Est. Cost $101.39 Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $44.29M Shares 320,000 Est. Cost $71.82 Unrealized —

ECL ECOLAB INC 0.2%

Value $44.27M Shares 387,000 Est. Cost $95.59 Unrealized +1.7%

FIVE FIVE BELOW INC 0.2%

Value $43.91M Shares 1,234,500 Est. Cost $34.30 Unrealized -2.6%

AMCX AMC NETWORKS INC 0.2%

Value $43.69M Shares 570,000 Est. Cost $63.97 Unrealized +8.0%

F FORD MTR CO DEL 0.2%

Value $43.58M Shares 2,700,000 Est. Cost $8.87 Unrealized -0.4%

— TASER INTL INC 0.2%

Value $43.4M Shares 1,800,000 Est. Cost $25.82 Unrealized —

— REXNORD CORP NEW 0.2%

Value $43.24M Shares 1,620,000 Est. Cost $28.19 Unrealized —

— DOW CHEM CO 0.2%

Value $43.18M Shares 900,000 Est. Cost $50.48 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $43.07M Shares 935,000 Est. Cost $38.62 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.2%

Value $42.89M Shares 750,000 Est. Cost $34.00 Unrealized +22.7%

NKE NIKE INC 0.2%

Value $42.84M Shares 427,000 Est. Cost $32.14 Unrealized +29.7%

TOL TOLL BROTHERS INC 0.2%

Value $42.8M Shares 1,088,000 Est. Cost $35.39 Unrealized +3.3%

— MONSANTO CO NEW 0.2%

Value $42.77M Shares 380,000 Est. Cost $120.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $42.34M Shares 1,173,163 Est. Cost $28.30 Unrealized +0.1%

DAN DANA HLDG CORP 0.2%

Value $42.32M Shares 2,000,000 Est. Cost $16.56 Unrealized +4.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $41.63M Shares 64,000 Est. Cost $13.65 Unrealized 0.0%

— CUBIC CORP 0.2%

Value $41.42M Shares 800,000 Est. Cost $44.81 Unrealized —

KR KROGER CO 0.2%

Value $41.36M Shares 539,500 Est. Cost $18.68 Unrealized +54.7%

— CHINA MOBILE LIMITED 0.2%

Value $41.21M Shares 633,754 Est. Cost $46.17 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $41.04M Shares 2,050,000 Est. Cost $15.87 Unrealized —

— SANDISK CORP 0.2%

Value $40.08M Shares 630,000 Est. Cost $90.99 Unrealized —

— ORBITAL ATK INC 0.2%

Value $39.46M Shares 515,000 Est. Cost $76.63 Unrealized —

CVGW CALAVO GROWERS INC 0.2%

Value $39.08M Shares 760,000 Est. Cost $29.32 Unrealized +26.4%

ASTE ASTEC INDS INC 0.2%

Value $38.59M Shares 900,000 Est. Cost $35.19 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $38.51M Shares 466,500 Est. Cost $50.83 Unrealized +6.4%

NTES NETEASE INC 0.1%

Value $38.34M Shares 364,100 Est. Cost $71.73 Unrealized —

FXI ISHARES TR 0.1%

Value $37.78M Shares 850,000 Est. Cost $40.74 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $36.99M Shares 436,800 Est. Cost $76.20 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $36.94M Shares 432,500 Est. Cost $30.83 Unrealized +16.9%

— DREW INDS INC 0.1%

Value $36.92M Shares 600,000 Est. Cost $49.23 Unrealized —

EWY ISHARES 0.1%

Value $35.77M Shares 625,000 Est. Cost $61.50 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $35.66M Shares 409,387 Est. Cost $59.95 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $35.62M Shares 2,225,000 Est. Cost $14.31 Unrealized -0.7%

— CHUBB CORP 0.1%

Value $35.59M Shares 352,000 Est. Cost $92.17 Unrealized —

PNR PENTAIR PLC 0.1%

Value $35.22M Shares 560,000 Est. Cost $37.90 Unrealized -4.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $34.79M Shares 346,026 Est. Cost $97.52 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $34.56M Shares 620,000 Est. Cost $27.37 Unrealized +12.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $34.46M Shares 245,300 Est. Cost $73.49 Unrealized +23.3%

— E TRADE FINANCIAL CORP 0.1%

Value $34.27M Shares 1,200,000 Est. Cost $21.26 Unrealized —

EEMV ISHARES 0.1%

Value $34.23M Shares 580,000 Est. Cost $58.70 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $34.1M Shares 750,000 Est. Cost $9.46 Unrealized +53.2%

GLD SPDR GOLD TRUST 0.1%

Value $34.1M Shares 300,000 Est. Cost $128.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $34.06M Shares 1,027,500 Est. Cost $28.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $33.97M Shares 500,000 Est. Cost $55.30 Unrealized -5.0%

MCK MCKESSON CORP 0.1%

Value $33.93M Shares 150,000 Est. Cost $163.23 Unrealized +25.1%

TJX TJX COS INC NEW 0.1%

Value $33.29M Shares 475,250 Est. Cost $24.39 Unrealized +20.1%

PWR QUANTA SVCS INC 0.1%

Value $32.81M Shares 1,150,000 Est. Cost $33.71 Unrealized -18.4%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $32.56M Shares 1,797,064 Est. Cost $17.95 Unrealized —

IBN ICICI BK LTD 0.1%

Value $31.65M Shares 3,054,689 Est. Cost $18.72 Unrealized —

— JARDEN CORP 0.1%

Value $31.54M Shares 596,250 Est. Cost $55.53 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $31.39M Shares 430,000 Est. Cost $66.18 Unrealized -15.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $31.26M Shares 440,000 Est. Cost $59.74 Unrealized +10.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $31.17M Shares 500,300 Est. Cost $52.84 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $31.04M Shares 1,400,000 Est. Cost $25.71 Unrealized -13.2%

GTLS CHART INDS INC 0.1%

Value $30.69M Shares 875,000 Est. Cost $75.03 Unrealized -57.2%

— SANDERSON FARMS INC 0.1%

Value $30.27M Shares 380,000 Est. Cost $79.65 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $30.21M Shares 580,000 Est. Cost $39.11 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $30.07M Shares 1,020,000 Est. Cost $58.18 Unrealized —

— RAYTHEON CO 0.1%

Value $30.04M Shares 275,000 Est. Cost $93.25 Unrealized —

BIDU BAIDU INC 0.1%

Value $29.91M Shares 143,500 Est. Cost $162.15 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $29.68M Shares 129,086 Est. Cost $121.84 Unrealized +30.6%

TGT TARGET CORP 0.1%

Value $29.13M Shares 354,880 Est. Cost $41.64 Unrealized +34.5%

— IAC INTERACTIVECORP 0.1%

Value $29.01M Shares 430,000 Est. Cost $60.95 Unrealized —

PLD PROLOGIS INC 0.1%

Value $28.84M Shares 662,000 Est. Cost $29.06 Unrealized +9.2%

INGR INGREDION INC 0.1%

Value $28.79M Shares 370,000 Est. Cost $76.78 Unrealized +6.6%

— GROUPON INC 0.1%

Value $28.12M Shares 3,900,000 Est. Cost $6.68 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $27.93M Shares 641,400 Est. Cost $39.75 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $27.79M Shares 270,000 Est. Cost $79.11 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $27.57M Shares 182,000 Est. Cost $91.81 Unrealized +31.7%

— ATMEL CORP 0.1%

Value $27.57M Shares 3,350,000 Est. Cost $9.37 Unrealized —

EOG EOG RES INC 0.1%

Value $27.51M Shares 300,000 Est. Cost $76.67 Unrealized -13.7%

— TREEHOUSE FOODS INC 0.1%

Value $27.21M Shares 320,000 Est. Cost $80.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $26.87M Shares 350,000 Est. Cost $44.49 Unrealized +16.4%

SBUX STARBUCKS CORP 0.1%

Value $26.52M Shares 280,000 Est. Cost $30.88 Unrealized +17.0%

— TRAVELCENTERS AMER LLC 0.1%

Value $26.42M Shares 1,515,000 Est. Cost $8.99 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $26.38M Shares 892,575 Est. Cost $24.16 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $26.18M Shares 279,945 Est. Cost $91.42 Unrealized —

— DIAMOND FOODS INC 0.1%

Value $26.06M Shares 800,000 Est. Cost $29.80 Unrealized —

PRI PRIMERICA INC 0.1%

Value $25.96M Shares 510,000 Est. Cost $45.90 Unrealized +13.2%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $25.89M Shares 874,000 Est. Cost $25.62 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $25.72M Shares 1,140,000 Est. Cost $17.70 Unrealized +18.3%

T AT&T INC 0.1%

Value $25.65M Shares 785,500 Est. Cost $11.78 Unrealized +0.1%

CUBE CUBESMART 0.1%

Value $25.62M Shares 1,061,000 Est. Cost $18.32 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $25.62M Shares 2,704,955 Est. Cost $12.58 Unrealized —

— AON PLC 0.1%

Value $25.47M Shares 265,000 Est. Cost $90.09 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $25.4M Shares 650,000 Est. Cost $19.32 Unrealized +30.7%

MAC MACERICH CO 0.1%

Value $25.38M Shares 301,000 Est. Cost $83.55 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $25.38M Shares 1,800,000 Est. Cost $11.40 Unrealized -1.3%

— ANADARKO PETE CORP 0.1%

Value $25.26M Shares 305,000 Est. Cost $105.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $25.24M Shares 600,000 Est. Cost $19.04 Unrealized +25.4%

— VALSPAR CORP 0.1%

Value $25.21M Shares 300,000 Est. Cost $85.25 Unrealized —

— VERIFONE SYS INC 0.1%

Value $25.12M Shares 720,000 Est. Cost $36.75 Unrealized —

— RENTRAK CORP 0.1%

Value $25M Shares 450,000 Est. Cost $55.04 Unrealized —

— ISHARES TR 0.1%

Value $24.94M Shares 874,000 Est. Cost $28.54 Unrealized —

UNP UNION PAC CORP 0.1%

Value $24.91M Shares 230,000 Est. Cost $74.77 Unrealized +22.8%

RF REGIONS FINL CORP NEW 0.1%

Value $24.57M Shares 2,600,000 Est. Cost $7.02 Unrealized -7.9%

BKH BLACK HILLS CORP 0.1%

Value $24.46M Shares 485,000 Est. Cost $34.42 Unrealized -1.2%

BAX BAXTER INTL INC 0.1%

Value $24.39M Shares 356,000 Est. Cost $32.70 Unrealized -3.2%

— MOBILEYE N V AMSTELVEEN 0.1%

Value $24.38M Shares 580,000 Est. Cost $41.90 Unrealized —

— CIGNA CORPORATION 0.1%

Value $24.23M Shares 187,182 Est. Cost $94.73 Unrealized —

QRVO QORVO INC 0.1%

Value $24.21M Shares 303,740 Est. Cost $71.21 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $24.15M Shares 200,000 Est. Cost $129.15 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $24.11M Shares 599,167 Est. Cost $26.07 Unrealized +14.1%

HDB HDFC BANK LTD 0.1%

Value $24.05M Shares 408,438 Est. Cost $46.85 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $23.89M Shares 485,000 Est. Cost $59.44 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.1%

Value $23.83M Shares 381,300 Est. Cost $61.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value $23.58M Shares 300,000 Est. Cost $54.20 Unrealized -9.1%

— HOWARD HUGHES CORP 0.1%

Value $23.52M Shares 151,704 Est. Cost $153.32 Unrealized —

BAP CREDICORP LTD 0.1%

Value $23.48M Shares 166,949 Est. Cost $95.40 Unrealized +17.2%

CAH CARDINAL HEALTH INC 0.1%

Value $23.47M Shares 260,000 Est. Cost $49.64 Unrealized +28.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $23.42M Shares 216,595 Est. Cost $70.51 Unrealized +19.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $23.34M Shares 115,000 Est. Cost $118.32 Unrealized +24.4%

WHR WHIRLPOOL CORP 0.1%

Value $23.24M Shares 115,000 Est. Cost $146.75 Unrealized +38.4%

— BAKER HUGHES INC 0.1%

Value $23.22M Shares 365,147 Est. Cost $64.11 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $23.21M Shares 286,000 Est. Cost $52.57 Unrealized +44.4%

— CBS CORP NEW 0.1%

Value $23.04M Shares 380,000 Est. Cost $53.50 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $23.02M Shares 406,720 Est. Cost $35.77 Unrealized +2.4%

— REYNOLDS AMERICAN INC 0.1%

Value $22.95M Shares 333,000 Est. Cost $60.35 Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $22.84M Shares 1,000,000 Est. Cost $22.84 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $22.73M Shares 920,000 Est. Cost $26.37 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $22.72M Shares 520,000 Est. Cost $53.47 Unrealized -13.8%

D DOMINION RES INC VA NEW 0.1%

Value $22.68M Shares 320,000 Est. Cost $42.94 Unrealized +8.5%

STT STATE STR CORP 0.1%

Value $22.65M Shares 308,000 Est. Cost $47.89 Unrealized +15.2%

— PLUM CREEK TIMBER CO INC 0.1%

Value $22.59M Shares 520,000 Est. Cost $43.07 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $22.54M Shares 500,000 Est. Cost $24.95 Unrealized +31.9%

— ALTERA CORP 0.1%

Value $22.53M Shares 525,000 Est. Cost $35.15 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $22.5M Shares 435,000 Est. Cost $39.87 Unrealized +6.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $22.42M Shares 102,500 Est. Cost $101.01 Unrealized +30.3%

YUM YUM BRANDS INC 0.1%

Value $22.28M Shares 283,000 Est. Cost $44.64 Unrealized -0.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $22.15M Shares 500,000 Est. Cost $22.15 Unrealized +74.2%

— NAVISTAR INTL CORP NEW 0.1%

Value $22.13M Shares 750,000 Est. Cost $37.48 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $22.01M Shares 385,000 Est. Cost $67.15 Unrealized -24.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $21.96M Shares 850,000 Est. Cost $24.57 Unrealized 0.0%

NVRI HARSCO CORP 0.1%

Value $21.83M Shares 1,265,000 Est. Cost $23.23 Unrealized -29.0%

AAT AMERICAN ASSETS TR INC 0.1%

Value $21.64M Shares 500,000 Est. Cost $34.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $21.57M Shares 500,000 Est. Cost $34.67 Unrealized +6.3%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $21.29M Shares 496,516 Est. Cost $38.24 Unrealized —

ABEV AMBEV SA 0.1%

Value $21.25M Shares 3,689,900 Est. Cost $7.00 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $21.07M Shares 300,000 Est. Cost $67.58 Unrealized —

SO SOUTHERN CO 0.1%

Value $21.03M Shares 475,000 Est. Cost $26.97 Unrealized +11.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $20.93M Shares 762,376 Est. Cost $31.00 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $20.86M Shares 338,556 Est. Cost $18.11 Unrealized +5.1%

NEM NEWMONT MINING CORP 0.1%

Value $20.84M Shares 960,000 Est. Cost $17.99 Unrealized +1.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $20.74M Shares 410,000 Est. Cost $24.17 Unrealized +3.2%

ALL ALLSTATE CORP 0.1%

Value $20.71M Shares 291,054 Est. Cost $44.87 Unrealized +24.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $20.66M Shares 95 Est. Cost $189817.56 Unrealized +16.4%

— KKR & CO L P DEL 0.1%

Value $20.53M Shares 900,000 Est. Cost $23.12 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $20.48M Shares 440,000 Est. Cost $31.56 Unrealized +4.4%

AVT AVNET INC 0.1%

Value $20.47M Shares 460,000 Est. Cost $34.07 Unrealized +2.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $20.46M Shares 180,000 Est. Cost $49.82 Unrealized +48.4%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $20.39M Shares 437,934 Est. Cost $37.29 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $20.27M Shares 190,000 Est. Cost $78.19 Unrealized +11.0%

HXL HEXCEL CORP NEW 0.1%

Value $19.54M Shares 380,000 Est. Cost $41.42 Unrealized +10.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $19.53M Shares 370,000 Est. Cost $37.07 Unrealized +29.9%

BZH BEAZER HOMES USA INC 0.1%

Value $19.49M Shares 1,100,000 Est. Cost $19.22 Unrealized -11.4%

— U S G CORP 0.1%

Value $19.36M Shares 725,000 Est. Cost $29.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $19.31M Shares 238,500 Est. Cost $53.20 Unrealized +2.6%

— BANKRATE INC DEL 0.1%

Value $19.28M Shares 1,700,000 Est. Cost $16.63 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $19.15M Shares 1,250,000 Est. Cost $19.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $19.13M Shares 341,000 Est. Cost $40.50 Unrealized +15.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $19.09M Shares 300,000 Est. Cost $35.48 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $18.99M Shares 700,000 Est. Cost $27.67 Unrealized +5.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $18.95M Shares 280,500 Est. Cost $33.61 Unrealized +30.5%

— LAZARD LTD 0.1%

Value $18.93M Shares 360,000 Est. Cost $52.59 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $18.73M Shares 257,000 Est. Cost $12.90 Unrealized -0.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $18.71M Shares 340,000 Est. Cost $57.18 Unrealized -0.2%

— HD SUPPLY HLDGS INC 0.1%

Value $18.69M Shares 600,000 Est. Cost $28.27 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $18.06M Shares 400,000 Est. Cost $52.09 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $18M Shares 280,000 Est. Cost $69.86 Unrealized -25.3%

EXC EXELON CORP 0.1%

Value $17.98M Shares 535,000 Est. Cost $16.87 Unrealized -0.2%

— CYTEC INDS INC 0.1%

Value $17.56M Shares 325,000 Est. Cost $77.34 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $17.52M Shares 125,000 Est. Cost $81.30 Unrealized +29.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $17.51M Shares 100,500 Est. Cost $102.67 Unrealized +17.0%

HAL HALLIBURTON CO 0.1%

Value $17.11M Shares 390,000 Est. Cost $46.37 Unrealized -27.1%

ADSK AUTODESK INC 0.1%

Value $17.01M Shares 290,000 Est. Cost $50.72 Unrealized +16.8%

DDD 3-D SYS CORP DEL 0.1%

Value $17M Shares 620,000 Est. Cost $35.87 Unrealized -18.0%

— CALGON CARBON CORP 0.1%

Value $16.86M Shares 800,000 Est. Cost $21.97 Unrealized —

EZA ISHARES 0.1%

Value $16.75M Shares 250,000 Est. Cost $66.68 Unrealized —

ASHR DBX ETF TR 0.1%

Value $16.66M Shares 400,000 Est. Cost $41.11 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $16.53M Shares 840,000 Est. Cost $36.67 Unrealized -46.9%

GWW GRAINGER W W INC 0.1%

Value $16.51M Shares 70,000 Est. Cost $210.20 Unrealized -4.9%

RHI ROBERT HALF INTL INC 0.1%

Value $16.46M Shares 272,000 Est. Cost $44.79 Unrealized +34.3%

— ISHARES 0.1%

Value $16.37M Shares 1,040,100 Est. Cost $14.67 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $16.27M Shares 583,833 Est. Cost $19.82 Unrealized —

— CERNER CORP 0.1%

Value $16.12M Shares 220,000 Est. Cost $56.49 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $16M Shares 3,000,000 Est. Cost $9.92 Unrealized -49.9%

— CUMULUS MEDIA INC 0.1%

Value $15.93M Shares 6,450,000 Est. Cost $4.06 Unrealized —

GLW CORNING INC 0.1%

Value $15.88M Shares 700,000 Est. Cost $15.67 Unrealized +13.8%

PPG PPG INDS INC 0.1%

Value $15.79M Shares 70,000 Est. Cost $84.64 Unrealized +11.5%

BDX BECTON DICKINSON & CO 0.1%

Value $15.71M Shares 109,374 Est. Cost $97.86 Unrealized +21.1%

PCG PG&E CORP 0.1%

Value $15.55M Shares 293,000 Est. Cost $39.84 Unrealized +25.3%

— SPDR SERIES TRUST 0.1%

Value $15.5M Shares 300,000 Est. Cost $68.83 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $15.49M Shares 360,000 Est. Cost $36.85 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $15.49M Shares 89,000 Est. Cost $123.83 Unrealized +12.7%

— CYNOSURE INC 0.1%

Value $15.34M Shares 500,000 Est. Cost $22.54 Unrealized —

— DDR CORP 0.1%

Value $15.29M Shares 821,000 Est. Cost $17.63 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $15.28M Shares 180,000 Est. Cost $31.10 Unrealized +12.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.18M Shares 855,000 Est. Cost $13.00 Unrealized +21.5%

— JOHNSON CTLS INC 0.1%

Value $15.13M Shares 300,000 Est. Cost $49.93 Unrealized —

BWA BORGWARNER INC 0.1%

Value $15.12M Shares 250,000 Est. Cost $41.30 Unrealized +4.7%

ZBH ZIMMER HLDGS INC 0.1%

Value $14.75M Shares 125,500 Est. Cost $88.67 Unrealized +17.7%

— HANESBRANDS INC 0.1%

Value $14.74M Shares 440,000 Est. Cost $49.74 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $14.73M Shares 114,750 Est. Cost $109.83 Unrealized —

— CITRIX SYS INC 0.1%

Value $14.69M Shares 230,000 Est. Cost $62.55 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $14.68M Shares 604,000 Est. Cost $23.72 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $14.53M Shares 1,800,000 Est. Cost $8.05 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $14.34M Shares 255,000 Est. Cost $34.90 Unrealized +15.6%

MPC MARATHON PETE CORP 0.1%

Value $14.34M Shares 140,000 Est. Cost $31.16 Unrealized +10.4%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $14.31M Shares 470,000 Est. Cost $22.85 Unrealized +11.2%

R RYDER SYS INC 0.1%

Value $14.23M Shares 150,000 Est. Cost $83.91 Unrealized +9.5%

— CAVIUM INC 0.1%

Value $14.16M Shares 200,000 Est. Cost $49.66 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $14.05M Shares 268,743 Est. Cost $33.27 Unrealized +24.5%

— ADVANCED SEMICONDUCTOR ENGR 0.1%

Value $14.05M Shares 1,951,300 Est. Cost $6.07 Unrealized —

— INFORMATICA CORP 0.1%

Value $14.03M Shares 320,000 Est. Cost $35.54 Unrealized —

— CAPITAL SR LIVING CORP 0.1%

Value $13.88M Shares 535,000 Est. Cost $23.79 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $13.75M Shares 74,000 Est. Cost $135.52 Unrealized +27.7%

— LIFEPOINT HOSPITALS INC 0.1%

Value $13.67M Shares 186,164 Est. Cost $62.10 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $13.67M Shares 2,160,000 Est. Cost $3.30 Unrealized +20.8%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $13.66M Shares 151,000 Est. Cost $75.72 Unrealized —

— TYCO INTL PLC 0.1%

Value $13.63M Shares 316,550 Est. Cost $43.86 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $13.63M Shares 240,000 Est. Cost $48.74 Unrealized +6.2%

— SPECTRA ENERGY CORP 0.1%

Value $13.56M Shares 375,000 Est. Cost $42.48 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $13.56M Shares 229,000 Est. Cost $56.90 Unrealized -0.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $13.54M Shares 115,000 Est. Cost $82.36 Unrealized +28.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.43M Shares 100,000 Est. Cost $113.45 Unrealized +9.9%

— ACE LTD 0.1%

Value $13.38M Shares 120,000 Est. Cost $103.70 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $13.37M Shares 245,000 Est. Cost $62.01 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $13.36M Shares 345,000 Est. Cost $28.88 Unrealized +19.4%

— SUMMIT MATLS INC 0.1%

Value $13.29M Shares 600,000 Est. Cost $22.15 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $13.24M Shares 81,000 Est. Cost $229.81 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $13.08M Shares 120,000 Est. Cost $34.62 Unrealized +13.1%

AKR ACADIA RLTY TR 0.1%

Value $13.07M Shares 374,746 Est. Cost $29.01 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $13.01M Shares 128,819 Est. Cost $92.75 Unrealized -16.0%

INCY INCYTE CORP 0.1%

Value $12.83M Shares 140,000 Est. Cost $51.07 Unrealized +61.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $12.73M Shares 225,000 Est. Cost $46.51 Unrealized +2.0%

SUI SUN CMNTYS INC 0.0%

Value $12.68M Shares 190,000 Est. Cost $49.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $12.67M Shares 170,300 Est. Cost $37.84 Unrealized +55.7%

HSIC SCHEIN HENRY INC 0.0%

Value $12.57M Shares 90,000 Est. Cost $45.75 Unrealized +20.0%

SYY SYSCO CORP 0.0%

Value $12.56M Shares 333,000 Est. Cost $26.91 Unrealized +9.8%

EIX EDISON INTL 0.0%

Value $12.49M Shares 200,000 Est. Cost $35.87 Unrealized +18.6%

EPHE ISHARES TR 0.0%

Value $12.48M Shares 300,000 Est. Cost $39.33 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $12.47M Shares 160,200 Est. Cost $37.26 Unrealized +21.6%

— APACHE CORP 0.0%

Value $12.37M Shares 205,000 Est. Cost $100.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $12.34M Shares 160,000 Est. Cost $28.56 Unrealized +5.6%

— GRAMERCY PPTY TR INC 0.0%

Value $12.24M Shares 436,250 Est. Cost $28.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $12.22M Shares 250,000 Est. Cost $18.40 Unrealized +5.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $12.22M Shares 200,000 Est. Cost $56.26 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $12.1M Shares 244,140 Est. Cost $20.50 Unrealized +14.9%

— SVB FINL GROUP 0.0%

Value $12.07M Shares 95,000 Est. Cost $116.62 Unrealized —

KEX KIRBY CORP 0.0%

Value $12.01M Shares 160,000 Est. Cost $95.49 Unrealized -19.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11.95M Shares 285,000 Est. Cost $25.77 Unrealized +10.7%

— BEMIS INC 0.0%

Value $11.81M Shares 255,000 Est. Cost $45.44 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.0%

Value $11.76M Shares 1,099,200 Est. Cost $13.70 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $11.72M Shares 398,600 Est. Cost $24.16 Unrealized —

WPC W P CAREY INC 0.0%

Value $11.7M Shares 172,000 Est. Cost $64.35 Unrealized —

KBR KBR INC 0.0%

Value $11.58M Shares 800,000 Est. Cost $21.10 Unrealized -34.4%

— AMAG PHARMACEUTICALS INC 0.0%

Value $11.54M Shares 211,167 Est. Cost $20.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $11.46M Shares 152,000 Est. Cost $49.73 Unrealized +23.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $11.43M Shares 620,000 Est. Cost $15.99 Unrealized +13.9%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $11.43M Shares 410,000 Est. Cost $16.32 Unrealized —

— RED HAT INC 0.0%

Value $11.36M Shares 150,000 Est. Cost $55.27 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $11.18M Shares 120,000 Est. Cost $61.64 Unrealized +14.2%

— EROS INTL PLC 0.0%

Value $11.18M Shares 640,000 Est. Cost $16.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $11.14M Shares 160,000 Est. Cost $45.46 Unrealized +12.5%

EIDO ISHARES TR 0.0%

Value $11.1M Shares 400,000 Est. Cost $27.64 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $11.1M Shares 41,500 Est. Cost $227.88 Unrealized +27.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $11.08M Shares 74,000 Est. Cost $109.38 Unrealized +23.3%

— DENTSPLY INTL INC NEW 0.0%

Value $10.94M Shares 215,000 Est. Cost $47.35 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $10.9M Shares 350,000 Est. Cost $22.62 Unrealized —

— HESS CORP 0.0%

Value $10.86M Shares 160,000 Est. Cost $98.89 Unrealized —

ELV ANTHEM INC 0.0%

Value $10.81M Shares 70,000 Est. Cost $105.54 Unrealized +15.6%

XEL XCEL ENERGY INC 0.0%

Value $10.79M Shares 310,000 Est. Cost $21.34 Unrealized +18.7%

— MARATHON OIL CORP 0.0%

Value $10.75M Shares 411,644 Est. Cost $39.92 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $10.73M Shares 650,000 Est. Cost $15.09 Unrealized +9.1%

— MICROSEMI CORP 0.0%

Value $10.62M Shares 300,000 Est. Cost $26.81 Unrealized —

— FOOT LOCKER INC 0.0%

Value $10.58M Shares 168,000 Est. Cost $50.72 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $10.57M Shares 300,000 Est. Cost $24.36 Unrealized +37.8%

HCA HCA HOLDINGS INC 0.0%

Value $10.53M Shares 140,000 Est. Cost $55.56 Unrealized +20.2%

NVDA NVIDIA CORP 0.0%

Value $10.46M Shares 500,000 Est. Cost $0.44 Unrealized +15.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.39M Shares 250,000 Est. Cost $36.49 Unrealized +1.5%

— UNITED STATES STL CORP NEW 0.0%

Value $10.37M Shares 425,000 Est. Cost $26.12 Unrealized —

— XL GROUP PLC 0.0%

Value $10.3M Shares 280,000 Est. Cost $32.73 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $10.3M Shares 1,100,000 Est. Cost $15.98 Unrealized -40.2%

PSA PUBLIC STORAGE 0.0%

Value $10.17M Shares 51,575 Est. Cost $109.31 Unrealized +18.3%

FE FIRSTENERGY CORP 0.0%

Value $10.17M Shares 290,000 Est. Cost $20.72 Unrealized +14.6%

— FELCOR LODGING TR INC 0.0%

Value $10.07M Shares 876,500 Est. Cost $10.33 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $10.03M Shares 550,000 Est. Cost $26.45 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $9.927M Shares 203,000 Est. Cost $77.46 Unrealized —

THD ISHARES 0.0%

Value $9.921M Shares 125,000 Est. Cost $81.71 Unrealized —

— RTI INTL METALS INC 0.0%

Value $9.875M Shares 275,000 Est. Cost $26.30 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $9.825M Shares 127,000 Est. Cost $63.24 Unrealized —

M MACYS INC 0.0%

Value $9.737M Shares 150,000 Est. Cost $58.04 Unrealized +10.9%

SNPS SYNOPSYS INC 0.0%

Value $9.727M Shares 210,000 Est. Cost $38.15 Unrealized +17.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $9.708M Shares 140,000 Est. Cost $31.36 Unrealized +30.6%

CIEN CIENA CORP 0.0%

Value $9.655M Shares 500,000 Est. Cost $19.01 Unrealized +4.8%

AZO AUTOZONE INC 0.0%

Value $9.618M Shares 14,100 Est. Cost $528.97 Unrealized +18.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $9.498M Shares 190,000 Est. Cost $82.35 Unrealized —

VTR VENTAS INC 0.0%

Value $9.449M Shares 129,400 Est. Cost $48.92 Unrealized +9.2%

EMN EASTMAN CHEM CO 0.0%

Value $9.35M Shares 135,000 Est. Cost $58.98 Unrealized -13.4%

— SYMANTEC CORP 0.0%

Value $9.346M Shares 400,000 Est. Cost $22.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $9.346M Shares 185,000 Est. Cost $36.21 Unrealized 0.0%

— FOREST CITY ENTERPRISES INC 0.0%

Value $9.301M Shares 364,480 Est. Cost $20.03 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $9.21M Shares 343,000 Est. Cost $13.13 Unrealized +21.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $9.15M Shares 2,237,100 Est. Cost $6.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9.146M Shares 64,200 Est. Cost $13.56 Unrealized +65.5%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $8.949M Shares 489,000 Est. Cost $15.82 Unrealized —

— AK STL HLDG CORP 0.0%

Value $8.94M Shares 2,000,000 Est. Cost $5.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.925M Shares 125,000 Est. Cost $58.56 Unrealized +10.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8.883M Shares 190,000 Est. Cost $26.43 Unrealized +27.1%

JD JD COM INC 0.0%

Value $8.877M Shares 302,142 Est. Cost $27.24 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $8.867M Shares 433,390 Est. Cost $19.88 Unrealized —

— KATE SPADE & CO 0.0%

Value $8.84M Shares 264,750 Est. Cost $38.14 Unrealized —

— ANSYS INC 0.0%

Value $8.819M Shares 100,000 Est. Cost $75.82 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $8.704M Shares 57,700 Est. Cost $90.53 Unrealized +52.9%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $8.667M Shares 614,250 Est. Cost $14.11 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $8.64M Shares 2,250,000 Est. Cost $7.57 Unrealized —

— L BRANDS INC 0.0%

Value $8.628M Shares 91,500 Est. Cost $61.55 Unrealized —

FMC F M C CORP 0.0%

Value $8.588M Shares 150,000 Est. Cost $50.90 Unrealized -19.7%

— VISTA OUTDOOR INC 0.0%

Value $8.564M Shares 200,000 Est. Cost $42.82 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $8.538M Shares 58,000 Est. Cost $120.92 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $8.514M Shares 580,351 Est. Cost $36.15 Unrealized -55.2%

MSA MSA SAFETY INC 0.0%

Value $8.48M Shares 170,000 Est. Cost $54.84 Unrealized -11.9%

ADC AGREE REALTY CORP 0.0%

Value $8.457M Shares 256,500 Est. Cost $30.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $8.416M Shares 285,000 Est. Cost $25.93 Unrealized -20.8%

MUR MURPHY OIL CORP 0.0%

Value $8.388M Shares 180,000 Est. Cost $40.74 Unrealized -21.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $8.16M Shares 300,000 Est. Cost $17.77 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $8.144M Shares 60,000 Est. Cost $88.53 Unrealized +22.4%

— NIC INC 0.0%

Value $8.128M Shares 460,000 Est. Cost $15.85 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $8.069M Shares 100,000 Est. Cost $43.85 Unrealized +13.6%

VRSN VERISIGN INC 0.0%

Value $8.036M Shares 120,000 Est. Cost $49.41 Unrealized +22.0%

— XO GROUP INC 0.0%

Value $7.952M Shares 450,000 Est. Cost $12.22 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.941M Shares 81,000 Est. Cost $49.99 Unrealized +31.3%

NOW SERVICENOW INC 0.0%

Value $7.878M Shares 100,000 Est. Cost $10.68 Unrealized +38.0%

OMC OMNICOM GROUP INC 0.0%

Value $7.798M Shares 100,000 Est. Cost $47.35 Unrealized +12.0%

ETR ENTERGY CORP NEW 0.0%

Value $7.749M Shares 100,000 Est. Cost $23.44 Unrealized +13.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value $7.61M Shares 160,000 Est. Cost $45.81 Unrealized —

IT GARTNER INC 0.0%

Value $7.547M Shares 90,000 Est. Cost $69.70 Unrealized +18.4%

— WISCONSIN ENERGY CORP 0.0%

Value $7.544M Shares 152,400 Est. Cost $46.92 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $7.515M Shares 290,700 Est. Cost $26.25 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.481M Shares 80,272 Est. Cost $77.94 Unrealized +13.3%

SJM SMUCKER J M CO 0.0%

Value $7.471M Shares 64,556 Est. Cost $71.42 Unrealized +11.2%

— CAMERON INTERNATIONAL CORP 0.0%

Value $7.445M Shares 165,000 Est. Cost $65.02 Unrealized —

AES AES CORP 0.0%

Value $7.389M Shares 575,000 Est. Cost $9.49 Unrealized -11.6%

CRI CARTER INC 0.0%

Value $7.351M Shares 79,500 Est. Cost $55.25 Unrealized +19.0%

— HUDSON PAC PPTYS INC 0.0%

Value $7.351M Shares 221,500 Est. Cost $26.65 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.338M Shares 85,000 Est. Cost $74.67 Unrealized +10.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.301M Shares 95,000 Est. Cost $46.37 Unrealized +24.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.243M Shares 45,000 Est. Cost $99.58 Unrealized +34.4%

— KLX INC 0.0%

Value $7.226M Shares 187,500 Est. Cost $41.25 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7.193M Shares 172,000 Est. Cost $27.56 Unrealized +18.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.183M Shares 139,500 Est. Cost $45.63 Unrealized +8.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $7.178M Shares 104,000 Est. Cost $83.70 Unrealized —

— SKECHERS U S A INC 0.0%

Value $7.155M Shares 99,500 Est. Cost $45.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7.133M Shares 135,000 Est. Cost $46.58 Unrealized 0.0%

— ZAIS FINL CORP 0.0%

Value $7.109M Shares 398,500 Est. Cost $16.62 Unrealized —

CME CME GROUP INC 0.0%

Value $7.103M Shares 75,000 Est. Cost $44.44 Unrealized +37.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.078M Shares 60,000 Est. Cost $70.12 Unrealized +70.9%

NI NISOURCE INC 0.0%

Value $7.066M Shares 160,000 Est. Cost $10.06 Unrealized +19.4%

OSIS OSI SYSTEMS INC 0.0%

Value $7.055M Shares 95,000 Est. Cost $59.67 Unrealized +20.1%

CMS CMS ENERGY CORP 0.0%

Value $6.982M Shares 200,000 Est. Cost $20.97 Unrealized +22.3%

VALE VALE S A 0.0%

Value $6.981M Shares 1,235,557 Est. Cost $13.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.975M Shares 82,000 Est. Cost $11.10 Unrealized +28.4%

— GREATBATCH INC 0.0%

Value $6.942M Shares 120,000 Est. Cost $49.06 Unrealized —

EBAY EBAY INC 0.0%

Value $6.922M Shares 120,000 Est. Cost $19.89 Unrealized +6.7%

FLO FLOWERS FOODS INC 0.0%

Value $6.907M Shares 303,750 Est. Cost $13.40 Unrealized +2.4%

— THERAVANCE INC 0.0%

Value $6.903M Shares 439,108 Est. Cost $29.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.844M Shares 62,000 Est. Cost $64.50 Unrealized +23.9%

— NORDSTROM INC 0.0%

Value $6.827M Shares 85,000 Est. Cost $67.93 Unrealized —

— SCIQUEST INC NEW 0.0%

Value $6.772M Shares 400,000 Est. Cost $17.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6.77M Shares 250,000 Est. Cost $26.11 Unrealized +0.1%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $6.68M Shares 80,000 Est. Cost $80.95 Unrealized —

INFY INFOSYS LTD 0.0%

Value $6.642M Shares 189,348 Est. Cost $42.82 Unrealized —

EQT EQT CORP 0.0%

Value $6.63M Shares 80,000 Est. Cost $52.61 Unrealized -26.0%

TER TERADYNE INC 0.0%

Value $6.598M Shares 350,000 Est. Cost $17.16 Unrealized +3.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $6.562M Shares 415,000 Est. Cost $14.20 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.513M Shares 74,000 Est. Cost $100.26 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $6.445M Shares 366,000 Est. Cost $15.73 Unrealized —

— TATA MTRS LTD 0.0%

Value $6.414M Shares 142,346 Est. Cost $37.91 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6.399M Shares 94,000 Est. Cost $101.12 Unrealized -35.3%

MELI MERCADOLIBRE INC 0.0%

Value $6.384M Shares 52,107 Est. Cost $125.12 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $6.367M Shares 100,000 Est. Cost $48.10 Unrealized —

KFRC KFORCE INC 0.0%

Value $6.358M Shares 285,000 Est. Cost $21.75 Unrealized +6.9%

STAG STAG INDL INC 0.0%

Value $6.35M Shares 270,000 Est. Cost $24.01 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $6.33M Shares 55,000 Est. Cost $143.45 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $6.248M Shares 260,000 Est. Cost $21.57 Unrealized —

— CYRUSONE INC 0.0%

Value $6.224M Shares 200,000 Est. Cost $28.53 Unrealized —

AEE AMEREN CORP 0.0%

Value $6.203M Shares 147,000 Est. Cost $27.75 Unrealized +12.5%

— UTI WORLDWIDE INC 0.0%

Value $6.15M Shares 500,000 Est. Cost $10.38 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.123M Shares 300,000 Est. Cost $16.16 Unrealized -7.1%

CAG CONAGRA FOODS INC 0.0%

Value $6.119M Shares 167,500 Est. Cost $16.30 Unrealized +16.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.1M Shares 100,000 Est. Cost $36.43 Unrealized +20.0%

Value $6.065M Shares 500,000 Est. Cost $11.43 Unrealized —

— SCANA CORP NEW 0.0%

Value $6.049M Shares 110,000 Est. Cost $53.81 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $6M Shares 1,500,000 Est. Cost $3.63 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.959M Shares 157,700 Est. Cost $20.61 Unrealized +24.5%

— HARRIS CORP DEL 0.0%

Value $5.907M Shares 75,000 Est. Cost $75.75 Unrealized —

— KELLOGG CO 0.0%

Value $5.903M Shares 89,500 Est. Cost $41.75 Unrealized -0.1%

— DATAWATCH CORP 0.0%

Value $5.839M Shares 860,000 Est. Cost $13.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.83M Shares 75,450 Est. Cost $47.97 Unrealized +9.5%

KLAC KLA-TENCOR CORP 0.0%

Value $5.829M Shares 100,000 Est. Cost $42.48 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.827M Shares 70,000 Est. Cost $88.85 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $5.789M Shares 76,000 Est. Cost $63.98 Unrealized —

— OMNICARE INC 0.0%

Value $5.78M Shares 75,000 Est. Cost $66.57 Unrealized —

— LINNCO LLC 0.0%

Value $5.742M Shares 600,000 Est. Cost $30.12 Unrealized —

— RIGNET INC 0.0%

Value $5.718M Shares 200,000 Est. Cost $53.82 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.709M Shares 215,000 Est. Cost $25.08 Unrealized —

— SPRINT CORP 0.0%

Value $5.688M Shares 1,200,000 Est. Cost $6.34 Unrealized —

— BB&T CORP 0.0%

Value $5.654M Shares 145,000 Est. Cost $38.99 Unrealized —

— ENSCO PLC 0.0%

Value $5.584M Shares 265,000 Est. Cost $50.19 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $5.579M Shares 315,000 Est. Cost $27.83 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.528M Shares 275,000 Est. Cost $13.98 Unrealized +5.5%

— CINEDIGM CORP 0.0%

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

BURL BURLINGTON STORES INC 0.0%

Value $5.496M Shares 92,500 Est. Cost $39.08 Unrealized +37.3%

— CABLEVISION SYS CORP 0.0%

Value $5.49M Shares 300,000 Est. Cost $17.65 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.472M Shares 100,000 Est. Cost $56.75 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.46M Shares 95,000 Est. Cost $50.40 Unrealized -1.1%

TPH TRI POINTE HOMES INC 0.0%

Value $5.452M Shares 353,336 Est. Cost $14.22 Unrealized +5.6%

WRB BERKLEY W R CORP 0.0%

Value $5.45M Shares 107,905 Est. Cost $9.99 Unrealized +17.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $5.427M Shares 160,000 Est. Cost $28.58 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $5.425M Shares 142,750 Est. Cost $19.42 Unrealized +4.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $5.389M Shares 164,900 Est. Cost $26.96 Unrealized —

NBIS YANDEX N V 0.0%

Value $5.373M Shares 354,310 Est. Cost $25.25 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.323M Shares 140,000 Est. Cost $26.10 Unrealized +11.0%

— PIER 1 IMPORTS INC 0.0%

Value $5.312M Shares 380,000 Est. Cost $15.41 Unrealized —

HL HECLA MNG CO 0.0%

Value $5.215M Shares 1,750,000 Est. Cost $2.91 Unrealized +3.9%

RRC RANGE RES CORP 0.0%

Value $5.204M Shares 100,000 Est. Cost $89.48 Unrealized -44.6%

— FMC TECHNOLOGIES INC 0.0%

Value $5.181M Shares 140,000 Est. Cost $61.07 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $5.131M Shares 700,000 Est. Cost $10.41 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $5.117M Shares 130,000 Est. Cost $32.27 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $5.114M Shares 100,000 Est. Cost $43.14 Unrealized +3.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $5.004M Shares 130,000 Est. Cost $46.40 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.966M Shares 115,000 Est. Cost $41.68 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.927M Shares 35,500 Est. Cost $100.94 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $4.918M Shares 250,000 Est. Cost $12.29 Unrealized —

TAL TAL ED GROUP 0.0%

Value $4.903M Shares 147,591 Est. Cost $28.31 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $4.895M Shares 173,750 Est. Cost $27.72 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4.863M Shares 175,000 Est. Cost $26.64 Unrealized +2.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $4.859M Shares 163,000 Est. Cost $28.22 Unrealized —

— EXA CORP 0.0%

Value $4.752M Shares 400,000 Est. Cost $11.28 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $4.75M Shares 482,250 Est. Cost $12.46 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $4.73M Shares 282,000 Est. Cost $16.98 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $4.681M Shares 310,000 Est. Cost $17.51 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $4.678M Shares 62,000 Est. Cost $65.62 Unrealized -14.2%

— TECO ENERGY INC 0.0%

Value $4.675M Shares 241,000 Est. Cost $18.48 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.651M Shares 9,550 Est. Cost $438.12 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.644M Shares 125,000 Est. Cost $32.07 Unrealized +12.4%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $4.592M Shares 235,500 Est. Cost $18.90 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $4.52M Shares 250,000 Est. Cost $20.79 Unrealized —

— LIVEPERSON INC 0.0%

Value $4.503M Shares 440,000 Est. Cost $10.15 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $4.471M Shares 68,000 Est. Cost $68.29 Unrealized —

THO THOR INDS INC 0.0%

Value $4.425M Shares 70,000 Est. Cost $47.71 Unrealized +0.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.407M Shares 177,000 Est. Cost $24.96 Unrealized +1.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $4.395M Shares 275,000 Est. Cost $15.68 Unrealized —

PVH PVH CORP 0.0%

Value $4.369M Shares 41,000 Est. Cost $121.17 Unrealized -12.1%

— NABORS INDUSTRIES LTD 0.0%

Value $4.368M Shares 320,000 Est. Cost $29.37 Unrealized —

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $4.352M Shares 43,400 Est. Cost $22.28 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $4.349M Shares 70,000 Est. Cost $49.11 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.31M Shares 115,000 Est. Cost $23.44 Unrealized +41.0%

MAN MANPOWERGROUP INC 0.0%

Value $4.308M Shares 50,000 Est. Cost $81.39 Unrealized -6.4%

COTY COTY INC 0.0%

Value $4.296M Shares 177,000 Est. Cost $13.82 Unrealized +33.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.296M Shares 20,000 Est. Cost $187.17 Unrealized +9.1%

— FINISAR CORP 0.0%

Value $4.268M Shares 200,000 Est. Cost $19.75 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $4.251M Shares 195,000 Est. Cost $18.82 Unrealized -3.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $4.24M Shares 135,000 Est. Cost $34.75 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $4.211M Shares 120,000 Est. Cost $44.20 Unrealized —

— ISHARES TR 0.0%

Value $4.204M Shares 100,000 Est. Cost $49.28 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $4.2M Shares 37,500 Est. Cost $108.47 Unrealized —

— BARD C R INC 0.0%

Value $4.184M Shares 25,000 Est. Cost $143.00 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $4.184M Shares 150,000 Est. Cost $46.07 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.176M Shares 76,000 Est. Cost $44.16 Unrealized —

— QUESTAR CORP 0.0%

Value $4.176M Shares 175,000 Est. Cost $24.80 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $4.164M Shares 240,000 Est. Cost $20.16 Unrealized —

WU WESTERN UN CO 0.0%

Value $4.162M Shares 200,000 Est. Cost $17.34 Unrealized —

SYK STRYKER CORP 0.0%

Value $4.151M Shares 45,000 Est. Cost $71.15 Unrealized +15.2%

— NOBLE CORP PLC 0.0%

Value $4.141M Shares 290,000 Est. Cost $31.95 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $4.109M Shares 90,000 Est. Cost $35.05 Unrealized +11.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $4.099M Shares 110,000 Est. Cost $24.76 Unrealized +35.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $4.095M Shares 65,000 Est. Cost $19.98 Unrealized +15.3%

— INTERNAP CORP 0.0%

Value $4.092M Shares 400,000 Est. Cost $7.05 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $4.065M Shares 50,000 Est. Cost $66.96 Unrealized +12.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.046M Shares 100,000 Est. Cost $26.68 Unrealized +14.4%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $4.03M Shares 60,000 Est. Cost $39.73 Unrealized +15.2%

HOLX HOLOGIC INC 0.0%

Value $4.003M Shares 121,200 Est. Cost $23.37 Unrealized +31.3%

— ENERGIZER HLDGS INC 0.0%

Value $4.003M Shares 29,000 Est. Cost $122.03 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.992M Shares 450,000 Est. Cost $6.64 Unrealized +30.9%

— XENOPORT INC 0.0%

Value $3.981M Shares 559,082 Est. Cost $4.83 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $3.966M Shares 79,625 Est. Cost $48.31 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.965M Shares 50,000 Est. Cost $54.87 Unrealized +34.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.954M Shares 236,331 Est. Cost $15.98 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.942M Shares 170,000 Est. Cost $45.49 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $3.936M Shares 300,000 Est. Cost $12.47 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $3.889M Shares 100,000 Est. Cost $33.77 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3.87M Shares 50,000 Est. Cost $60.75 Unrealized +22.8%

— TIVO INC 0.0%

Value $3.82M Shares 360,000 Est. Cost $12.91 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.82M Shares 100,000 Est. Cost $46.99 Unrealized —

TREX TREX CO INC 0.0%

Value $3.817M Shares 70,000 Est. Cost $8.47 Unrealized +36.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $3.812M Shares 28,362 Est. Cost $124.21 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.795M Shares 135,000 Est. Cost $24.73 Unrealized +7.4%

— VIVUS INC 0.0%

Value $3.69M Shares 1,500,000 Est. Cost $5.32 Unrealized —

— WP GLIMCHER IN 0.0%

Value $3.632M Shares 218,438 Est. Cost $16.63 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.598M Shares 216,000 Est. Cost $16.43 Unrealized -14.6%

— AXIALL CORP 0.0%

Value $3.521M Shares 75,000 Est. Cost $47.27 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $3.516M Shares 110,000 Est. Cost $26.46 Unrealized —

— AGL RES INC 0.0%

Value $3.476M Shares 70,000 Est. Cost $55.03 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $3.474M Shares 78,000 Est. Cost $43.69 Unrealized -4.7%

— ULTRATECH INC 0.0%

Value $3.468M Shares 200,000 Est. Cost $20.51 Unrealized —

WIT WIPRO LTD 0.0%

Value $3.465M Shares 260,100 Est. Cost $13.32 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.407M Shares 43,000 Est. Cost $66.14 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $3.397M Shares 41,200 Est. Cost $105.46 Unrealized -12.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $3.363M Shares 50,000 Est. Cost $43.09 Unrealized +57.2%

— INTERVAL LEISURE GROUP INC 0.0%

Value $3.355M Shares 128,000 Est. Cost $22.52 Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.346M Shares 127,000 Est. Cost $26.22 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $3.341M Shares 50,000 Est. Cost $58.25 Unrealized +5.2%

— QEP RES INC 0.0%

Value $3.336M Shares 160,000 Est. Cost $34.50 Unrealized —

— HEALTH NET INC 0.0%

Value $3.327M Shares 55,000 Est. Cost $41.55 Unrealized —

SAIA SAIA INC 0.0%

Value $3.323M Shares 75,000 Est. Cost $46.09 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $3.311M Shares 75,000 Est. Cost $43.65 Unrealized +0.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $3.301M Shares 110,000 Est. Cost $35.82 Unrealized -16.8%

— AVX CORP NEW 0.0%

Value $3.282M Shares 230,000 Est. Cost $13.28 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.279M Shares 55,000 Est. Cost $60.40 Unrealized +0.5%

— CALIFORNIA RES CORP 0.0%

Value $3.272M Shares 430,000 Est. Cost $5.51 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.232M Shares 260,000 Est. Cost $11.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.227M Shares 340,000 Est. Cost $9.46 Unrealized —

— INTERSIL CORP 0.0%

Value $3.222M Shares 225,000 Est. Cost $14.32 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.2M Shares 153,495 Est. Cost $21.63 Unrealized -13.7%

— ARISTA NETWORKS INC 0.0%

Value $3.174M Shares 45,000 Est. Cost $65.11 Unrealized —

— HOSPIRA INC 0.0%

Value $3.171M Shares 36,100 Est. Cost $51.37 Unrealized —

KSS KOHLS CORP 0.0%

Value $3.169M Shares 40,500 Est. Cost $58.46 Unrealized +16.4%

— FINANCIAL ENGINES INC 0.0%

Value $3.141M Shares 75,087 Est. Cost $45.28 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.137M Shares 52,000 Est. Cost $73.73 Unrealized -12.8%

— XCERRA CORP 0.0%

Value $3.112M Shares 350,000 Est. Cost $9.70 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.103M Shares 30,000 Est. Cost $70.19 Unrealized +29.0%

— WESTAR ENERGY INC 0.0%

Value $3.101M Shares 80,000 Est. Cost $38.19 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $3.098M Shares 91,330 Est. Cost $22.09 Unrealized +13.3%

— VECTREN CORP 0.0%

Value $3.09M Shares 70,000 Est. Cost $42.50 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.081M Shares 150,000 Est. Cost $20.46 Unrealized —

— CUI GLOBAL INC 0.0%

Value $3.077M Shares 525,000 Est. Cost $8.40 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $3.073M Shares 135,000 Est. Cost $20.63 Unrealized +8.4%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $3.071M Shares 131,564 Est. Cost $18.42 Unrealized —

MSCI MSCI INC 0.0%

Value $3.066M Shares 50,000 Est. Cost $37.97 Unrealized +30.3%

— ICONIX BRAND GROUP INC 0.0%

Value $3.03M Shares 90,000 Est. Cost $33.67 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $3.024M Shares 90,000 Est. Cost $35.13 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.996M Shares 79,000 Est. Cost $12.91 Unrealized +4.9%

— ACORDA THERAPEUTICS INC 0.0%

Value $2.995M Shares 90,000 Est. Cost $33.71 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.994M Shares 300,000 Est. Cost $9.15 Unrealized +7.2%

— EMMIS COMMUNICATIONS CORP 0.0%

Value $2.985M Shares 1,500,000 Est. Cost $2.99 Unrealized —

— ISHARES 0.0%

Value $2.974M Shares 100,000 Est. Cost $30.80 Unrealized —

— ENERGEN CORP 0.0%

Value $2.97M Shares 45,000 Est. Cost $88.88 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.908M Shares 54,246 Est. Cost $44.02 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.89M Shares 100,000 Est. Cost $32.53 Unrealized —

— AVON PRODS INC 0.0%

Value $2.876M Shares 360,000 Est. Cost $14.61 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $2.875M Shares 110,000 Est. Cost $25.78 Unrealized +2.8%

— WCI CMNTYS INC 0.0%

Value $2.874M Shares 120,000 Est. Cost $20.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.869M Shares 45,000 Est. Cost $35.10 Unrealized +24.2%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $2.853M Shares 70,000 Est. Cost $25.23 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.852M Shares 62,000 Est. Cost $33.05 Unrealized -19.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.832M Shares 75,000 Est. Cost $34.81 Unrealized +5.2%

WSR WHITESTONE REIT 0.0%

Value $2.819M Shares 177,500 Est. Cost $14.91 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.795M Shares 90,000 Est. Cost $19.81 Unrealized +10.6%

ATO ATMOS ENERGY CORP 0.0%

Value $2.765M Shares 50,000 Est. Cost $38.03 Unrealized +11.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.753M Shares 43,000 Est. Cost $49.91 Unrealized +28.4%

ALKS ALKERMES PLC 0.0%

Value $2.744M Shares 45,000 Est. Cost $46.12 Unrealized +48.1%

GZTGF GAZIT GLOBE LTD 0.0%

Value $2.708M Shares 217,500 Est. Cost $13.03 Unrealized -3.3%

— PEPCO HOLDINGS INC 0.0%

Value $2.683M Shares 100,000 Est. Cost $27.48 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.668M Shares 100,000 Est. Cost $26.87 Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $2.627M Shares 580,000 Est. Cost $4.18 Unrealized —

— UIL HLDG CORP 0.0%

Value $2.571M Shares 50,000 Est. Cost $51.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.57M Shares 180,000 Est. Cost $8.48 Unrealized +70.0%

— PHARMACYCLICS INC 0.0%

Value $2.56M Shares 10,000 Est. Cost $89.70 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.558M Shares 10,833 Est. Cost $221.87 Unrealized -3.6%

MSTR MICROSTRATEGY INC 0.0%

Value $2.538M Shares 15,000 Est. Cost $12.76 Unrealized +32.3%

— WGL HLDGS INC 0.0%

Value $2.538M Shares 45,000 Est. Cost $43.11 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.537M Shares 50,000 Est. Cost $38.65 Unrealized +34.3%

THRM GENTHERM INC 0.0%

Value $2.526M Shares 50,000 Est. Cost $39.11 Unrealized +8.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.522M Shares 180,000 Est. Cost $12.97 Unrealized —

IDA IDACORP INC 0.0%

Value $2.515M Shares 40,000 Est. Cost $55.23 Unrealized +16.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.495M Shares 75,000 Est. Cost $21.89 Unrealized +32.6%

— AVID TECHNOLOGY INC 0.0%

Value $2.459M Shares 165,000 Est. Cost $14.21 Unrealized —

GAP GAP INC DEL 0.0%

Value $2.426M Shares 56,000 Est. Cost $27.23 Unrealized +4.6%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.41M Shares 75,000 Est. Cost $28.95 Unrealized +11.6%

— SUNEDISON INC 0.0%

Value $2.4M Shares 100,000 Est. Cost $22.60 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $2.398M Shares 199,000 Est. Cost $12.73 Unrealized —

— INFOBLOX INC 0.0%

Value $2.387M Shares 100,000 Est. Cost $13.15 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.384M Shares 97,000 Est. Cost $18.51 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2.383M Shares 35,000 Est. Cost $62.51 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.34M Shares 50,000 Est. Cost $45.60 Unrealized —

— ADTRAN INC 0.0%

Value $2.334M Shares 125,000 Est. Cost $22.56 Unrealized —

— CASH AMER INTL INC 0.0%

Value $2.33M Shares 100,000 Est. Cost $44.43 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $2.319M Shares 45,285 Est. Cost $86.87 Unrealized —

MAT MATTEL INC 0.0%

Value $2.285M Shares 100,000 Est. Cost $38.81 Unrealized -31.6%

— INVENSENSE INC 0.0%

Value $2.282M Shares 150,000 Est. Cost $22.69 Unrealized —

— WEB COM GROUP INC 0.0%

Value $2.274M Shares 120,000 Est. Cost $28.87 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.272M Shares 121,000 Est. Cost $32.83 Unrealized -47.8%

— CLUBCORP HLDGS INC 0.0%

Value $2.246M Shares 116,000 Est. Cost $17.93 Unrealized —

RMD RESMED INC 0.0%

Value $2.24M Shares 31,200 Est. Cost $42.61 Unrealized +33.2%

— DENBURY RES INC 0.0%

Value $2.187M Shares 300,000 Est. Cost $18.46 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.177M Shares 125,459 Est. Cost $27.05 Unrealized -32.2%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $2.172M Shares 21,900 Est. Cost $99.18 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $2.167M Shares 141,700 Est. Cost $16.75 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $2.164M Shares 200,000 Est. Cost $13.99 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $2.164M Shares 200,000 Est. Cost $8.91 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $2.156M Shares 65,600 Est. Cost $25.31 Unrealized +2.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.145M Shares 300,000 Est. Cost $9.38 Unrealized -6.2%

MDU MDU RES GROUP INC 0.0%

Value $2.134M Shares 100,000 Est. Cost $9.15 Unrealized -33.8%

GME GAMESTOP CORP NEW 0.0%

Value $2.126M Shares 56,000 Est. Cost $7.51 Unrealized -6.6%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.123M Shares 54,750 Est. Cost $33.04 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.123M Shares 110,000 Est. Cost $18.59 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $2.12M Shares 270,000 Est. Cost $8.01 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.116M Shares 79,000 Est. Cost $49.63 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.076M Shares 50,000 Est. Cost $34.94 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.039M Shares 33,333 Est. Cost $46.47 Unrealized +9.1%

SWX SOUTHWEST GAS CORP 0.0%

Value $2.036M Shares 35,000 Est. Cost $53.02 Unrealized +11.4%

— DSW INC 0.0%

Value $2.028M Shares 55,000 Est. Cost $37.11 Unrealized —

— WPX ENERGY INC 0.0%

Value $2.022M Shares 185,000 Est. Cost $23.91 Unrealized —

— AVIV REIT INC MD 0.0%

Value $2.008M Shares 55,000 Est. Cost $28.16 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $2.004M Shares 220,000 Est. Cost $11.66 Unrealized -21.6%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.981M Shares 27,500 Est. Cost $71.13 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.955M Shares 90,195 Est. Cost $23.22 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $1.953M Shares 265,000 Est. Cost $4.56 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.944M Shares 15,000 Est. Cost $126.20 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.938M Shares 85,000 Est. Cost $19.33 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.938M Shares 34,000 Est. Cost $36.47 Unrealized +13.1%

BCO BRINKS CO 0.0%

Value $1.934M Shares 70,000 Est. Cost $23.51 Unrealized -3.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.928M Shares 50,000 Est. Cost $136.68 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.9M Shares 35,000 Est. Cost $60.40 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.888M Shares 45,000 Est. Cost $22.17 Unrealized +18.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.867M Shares 24,150 Est. Cost $19.39 Unrealized +25.4%

— HARVARD APPARATUS REGENER TE 0.0%

Value $1.853M Shares 570,000 Est. Cost $3.25 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $1.842M Shares 168,700 Est. Cost $12.59 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.802M Shares 91,500 Est. Cost $22.72 Unrealized -4.1%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.793M Shares 105,000 Est. Cost $8.41 Unrealized +33.8%

ESNT ESSENT GROUP LTD 0.0%

Value $1.793M Shares 75,000 Est. Cost $18.19 Unrealized +18.1%

ACCO ACCO BRANDS CORP 0.0%

Value $1.762M Shares 212,000 Est. Cost $4.27 Unrealized +29.7%

— OFFICE DEPOT INC 0.0%

Value $1.758M Shares 191,050 Est. Cost $6.45 Unrealized —

— PCM INC 0.0%

Value $1.728M Shares 185,000 Est. Cost $10.66 Unrealized —

KMX CARMAX INC 0.0%

Value $1.725M Shares 25,000 Est. Cost $45.42 Unrealized +43.6%

— FLIR SYS INC 0.0%

Value $1.72M Shares 55,000 Est. Cost $34.73 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value $1.712M Shares 170,000 Est. Cost $10.03 Unrealized —

— TIME INC NEW 0.0%

Value $1.683M Shares 75,000 Est. Cost $24.19 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.676M Shares 75,000 Est. Cost $36.15 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.648M Shares 33,500 Est. Cost $45.46 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.636M Shares 170,000 Est. Cost $11.13 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.635M Shares 93,500 Est. Cost $18.28 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $1.635M Shares 45,000 Est. Cost $33.87 Unrealized —

DNOW NOW INC 0.0%

Value $1.623M Shares 75,000 Est. Cost $33.70 Unrealized -31.0%

RYN RAYONIER INC 0.0%

Value $1.618M Shares 60,000 Est. Cost $35.56 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.618M Shares 85,000 Est. Cost $20.44 Unrealized -6.3%

PLAB PHOTRONICS INC 0.0%

Value $1.615M Shares 190,000 Est. Cost $8.68 Unrealized -2.9%

RWT REDWOOD TR INC 0.0%

Value $1.608M Shares 90,000 Est. Cost $19.47 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.606M Shares 50,000 Est. Cost $24.35 Unrealized +36.9%

— KINDER MORGAN INC DEL 0.0%

Value $1.602M Shares 390,848 Est. Cost $2.78 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.581M Shares 50,000 Est. Cost $36.62 Unrealized -8.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.579M Shares 100,000 Est. Cost $12.86 Unrealized +6.9%

SM SM ENERGY CO 0.0%

Value $1.55M Shares 30,000 Est. Cost $68.14 Unrealized -43.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.547M Shares 45,000 Est. Cost $30.29 Unrealized +6.6%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.523M Shares 298,000 Est. Cost $6.35 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.517M Shares 80,000 Est. Cost $17.29 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.51M Shares 125,000 Est. Cost $11.59 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.496M Shares 100,000 Est. Cost $23.79 Unrealized -29.0%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $1.481M Shares 60,000 Est. Cost $17.91 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.476M Shares 300,000 Est. Cost $16.35 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.458M Shares 120,000 Est. Cost $10.73 Unrealized —

— UCP INC 0.0%

Value $1.392M Shares 160,000 Est. Cost $13.36 Unrealized —

— HFF INC 0.0%

Value $1.389M Shares 37,000 Est. Cost $37.54 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.383M Shares 92,000 Est. Cost $14.13 Unrealized —

NVEC NVE CORP 0.0%

Value $1.378M Shares 20,000 Est. Cost $53.49 Unrealized +24.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.373M Shares 30,000 Est. Cost $38.91 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $1.361M Shares 195,000 Est. Cost $6.95 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.354M Shares 50,000 Est. Cost $25.68 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.351M Shares 195,000 Est. Cost $23.43 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.328M Shares 17,000 Est. Cost $44.11 Unrealized +13.4%

— NXSTAGE MEDICAL INC 0.0%

Value $1.327M Shares 76,700 Est. Cost $14.37 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.323M Shares 59,500 Est. Cost $16.85 Unrealized +12.6%

— HEARTWARE INTL INC 0.0%

Value $1.317M Shares 15,000 Est. Cost $88.53 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.314M Shares 45,000 Est. Cost $27.94 Unrealized +4.2%

PKBK PARKE BANCORP INC 0.0%

Value $1.309M Shares 103,856 Est. Cost $6.62 Unrealized +3.9%

— COACH INC 0.0%

Value $1.305M Shares 31,500 Est. Cost $35.34 Unrealized —

— COLONY FINL INC 0.0%

Value $1.296M Shares 50,000 Est. Cost $25.92 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.292M Shares 35,000 Est. Cost $37.40 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.277M Shares 45,000 Est. Cost $29.00 Unrealized —

— LO-JACK CORP 0.0%

Value $1.273M Shares 445,000 Est. Cost $5.43 Unrealized —

— STEELCASE INC 0.0%

Value $1.269M Shares 67,000 Est. Cost $15.13 Unrealized —

— BSQUARE CORP 0.0%

Value $1.266M Shares 270,000 Est. Cost $3.20 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.253M Shares 85,000 Est. Cost $14.74 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1.248M Shares 70,100 Est. Cost $15.16 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $1.245M Shares 214,000 Est. Cost $15.71 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.21M Shares 28,000 Est. Cost $36.58 Unrealized +16.8%

— NEW HOME CO INC 0.0%

Value $1.196M Shares 75,000 Est. Cost $14.13 Unrealized —

— PENN VA CORP 0.0%

Value $1.166M Shares 180,000 Est. Cost $16.95 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.156M Shares 65,000 Est. Cost $14.48 Unrealized +28.4%

— NEKTAR THERAPEUTICS 0.0%

Value $1.155M Shares 105,000 Est. Cost $12.82 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.133M Shares 21,000 Est. Cost $73.36 Unrealized -27.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.105M Shares 100,000 Est. Cost $12.41 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.103M Shares 45,000 Est. Cost $17.56 Unrealized +12.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.102M Shares 183,426 Est. Cost $14.19 Unrealized —

— JAKKS PAC INC 0.0%

Value $1.094M Shares 160,000 Est. Cost $6.80 Unrealized —

UDR UDR INC 0.0%

Value $1.089M Shares 32,000 Est. Cost $17.89 Unrealized +25.4%

— INTRA CELLULAR THERAPIES INC 0.0%

Value $1.075M Shares 45,000 Est. Cost $16.87 Unrealized —

GCO GENESCO INC 0.0%

Value $1.068M Shares 15,000 Est. Cost $76.48 Unrealized -5.2%

— TRADE STR RESIDENTIAL INC 0.0%

Value $1.021M Shares 142,650 Est. Cost $7.49 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $1.016M Shares 280,000 Est. Cost $3.06 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $997K Shares 25,000 Est. Cost $24.30 Unrealized +32.2%

— GNC HLDGS INC 0.0%

Value $981K Shares 20,000 Est. Cost $48.02 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $967K Shares 60,714 Est. Cost $16.36 Unrealized -2.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $958K Shares 45,000 Est. Cost $21.29 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $954K Shares 50,000 Est. Cost $20.64 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $941K Shares 50,000 Est. Cost $16.50 Unrealized —

— EQUITY ONE 0.0%

Value $934K Shares 35,000 Est. Cost $26.69 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $933K Shares 50,000 Est. Cost $10.34 Unrealized +6.9%

MBWM MERCANTILE BANK CORP 0.0%

Value $925K Shares 47,339 Est. Cost $13.00 Unrealized -0.2%

AMRC AMERESCO INC 0.0%

Value $925K Shares 125,000 Est. Cost $6.77 Unrealized -2.5%

— CALPINE CORP 0.0%

Value $915K Shares 40,000 Est. Cost $23.80 Unrealized —

KBH KB HOME 0.0%

Value $898K Shares 57,500 Est. Cost $12.32 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $879K Shares 125,000 Est. Cost $9.68 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $868K Shares 29,500 Est. Cost $29.42 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $837K Shares 70,000 Est. Cost $15.59 Unrealized -21.6%

GERN GERON CORP 0.0%

Value $829K Shares 220,000 Est. Cost $2.09 Unrealized +62.5%

— OPHTHOTECH CORP 0.0%

Value $814K Shares 17,500 Est. Cost $42.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $813K Shares 15,000 Est. Cost $37.25 Unrealized +17.9%

— YY INC 0.0%

Value $769K Shares 14,100 Est. Cost $54.54 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $765K Shares 150,000 Est. Cost $10.81 Unrealized —

— SUMMER INFANT INC 0.0%

Value $751K Shares 278,000 Est. Cost $3.01 Unrealized —

HLIT HARMONIC INC 0.0%

Value $741K Shares 100,000 Est. Cost $7.20 Unrealized +3.2%

— DOVER MOTORSPORTS INC 0.0%

Value $735K Shares 310,000 Est. Cost $2.87 Unrealized —

— CONNS INC 0.0%

Value $727K Shares 24,000 Est. Cost $49.39 Unrealized —

— AKORN INC 0.0%

Value $713K Shares 15,000 Est. Cost $33.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $706K Shares 12,500 Est. Cost $46.22 Unrealized +2.9%

— ACCELERON PHARMA INC 0.0%

Value $685K Shares 18,000 Est. Cost $33.94 Unrealized —

— NUMEREX CORP PA 0.0%

Value $684K Shares 60,000 Est. Cost $11.48 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $673K Shares 310,000 Est. Cost $4.06 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $669K Shares 75,000 Est. Cost $13.19 Unrealized —

— EXPRESS INC 0.0%

Value $661K Shares 40,000 Est. Cost $16.26 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $660K Shares 600,000 Est. Cost $2.50 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $654K Shares 75,000 Est. Cost $11.47 Unrealized —

— STEIN MART INC 0.0%

Value $623K Shares 50,000 Est. Cost $13.90 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $617K Shares 15,000 Est. Cost $27.63 Unrealized +14.8%

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $612K Shares 55,000 Est. Cost $11.13 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $611K Shares 6,500 Est. Cost $94.00 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $606K Shares 25,000 Est. Cost $24.24 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $601K Shares 37,000 Est. Cost $26.32 Unrealized -30.0%

HUBS HUBSPOT INC 0.0%

Value $599K Shares 15,000 Est. Cost $33.73 Unrealized +10.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $598K Shares 40,000 Est. Cost $21.01 Unrealized -18.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $584K Shares 9,400 Est. Cost $41.17 Unrealized +34.9%

— AMBER RD INC 0.0%

Value $555K Shares 60,000 Est. Cost $16.13 Unrealized —

— FIBROGEN INC 0.0%

Value $554K Shares 17,648 Est. Cost $27.31 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $539K Shares 26,000 Est. Cost $34.00 Unrealized —

— NEW YORK REIT INC 0.0%

Value $524K Shares 50,000 Est. Cost $10.60 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $502K Shares 16,300 Est. Cost $75.94 Unrealized —

— ARQULE INC 0.0%

Value $501K Shares 223,774 Est. Cost $1.55 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $486K Shares 9,000 Est. Cost $45.58 Unrealized +3.6%

— CONTAINER STORE GROUP INC 0.0%

Value $476K Shares 25,000 Est. Cost $19.04 Unrealized —

— ROCKET FUEL INC 0.0%

Value $460K Shares 50,000 Est. Cost $18.99 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $447K Shares 26,786 Est. Cost $13.83 Unrealized —

— CYS INVTS INC 0.0%

Value $446K Shares 50,000 Est. Cost $9.02 Unrealized —

— AMARIN CORP PLC 0.0%

Value $438K Shares 187,000 Est. Cost $1.76 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $432K Shares 50,000 Est. Cost $14.74 Unrealized —

— PHARMERICA CORP 0.0%

Value $423K Shares 15,000 Est. Cost $28.60 Unrealized —

— ARCH COAL INC 0.0%

Value $400K Shares 400,000 Est. Cost $3.65 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $397K Shares 16,750 Est. Cost $23.70 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $369K Shares 24,750 Est. Cost $35.09 Unrealized -48.1%

— INTEGRATED SILICON SOLUTION 0.0%

Value $358K Shares 20,000 Est. Cost $14.75 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $327K Shares 26,943 Est. Cost $11.51 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $313K Shares 20,000 Est. Cost $11.82 Unrealized +33.0%

— MILLENNIAL MEDIA INC 0.0%

Value $290K Shares 200,000 Est. Cost $4.99 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $289K Shares 60,000 Est. Cost $5.82 Unrealized —

— COMSTOCK RES INC 0.0%

Value $286K Shares 80,000 Est. Cost $28.84 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $269K Shares 3,500 Est. Cost $57.37 Unrealized —

— EMAGIN CORP 0.0%

Value $268K Shares 110,000 Est. Cost $2.23 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $252K Shares 40,000 Est. Cost $11.78 Unrealized —

— GIGAMON INC 0.0%

Value $212K Shares 10,000 Est. Cost $19.10 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $207K Shares 295,000 Est. Cost $0.90 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $203K Shares 5,000 Est. Cost $32.00 Unrealized +4.6%

— REALNETWORKS INC 0.0%

Value $202K Shares 30,000 Est. Cost $7.63 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $163K Shares 22,988 Est. Cost $17.09 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $149K Shares 65,000 Est. Cost $4.75 Unrealized —

— OCLARO INC 0.0%

Value $149K Shares 75,000 Est. Cost $2.20 Unrealized —

— COVISINT CORP 0.0%

Value $145K Shares 71,529 Est. Cost $2.66 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $133K Shares 32,142 Est. Cost $23.74 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $118K Shares 15,000 Est. Cost $7.87 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $97,000 Shares 230,000 Est. Cost $0.53 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $72,000 Shares 55,000 Est. Cost $5.40 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $39,000 Shares 100,000 Est. Cost $2.57 Unrealized —

— BIOTIME INC 0.0%

Value $21,000 Shares 11,216 Est. Cost $1.07 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $6,000 Shares 270,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	24,200,000	$971M	3.8%	$40.99	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	7,680,000	$956M	3.7%	$18.66	+43.9%	COM	037833100
MSFT	MICROSOFT CORP	11,800,000	$480M	1.9%	$34.41	+8.2%	COM	594918104
DIS	DISNEY WALT CO	4,450,000	$467M	1.8%	$77.99	+17.8%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	6,860,000	$373M	1.5%	$36.34	+9.7%	COM	949746101
—	GOOGLE INC	672,000	$368M	1.4%	$575.33	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	3,205,000	$322M	1.3%	$73.36	+2.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,138,000	$311M	1.2%	$41.37	+7.0%	COM	46625H100
—	GENERAL ELECTRIC CO	12,350,000	$306M	1.2%	$26.24	—	COM	369604103
MRK	MERCK & CO INC NEW	5,305,000	$305M	1.2%	$38.04	+5.9%	COM	58933Y105
PFE	PFIZER INC	8,717,236	$303M	1.2%	$17.55	+14.6%	COM	717081103
XOM	EXXON MOBIL CORP	3,230,000	$275M	1.1%	$61.86	-10.2%	COM	30231G102
EFA	ISHARES TR	3,800,000	$244M	1.0%	$67.17	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	2,950,000	$243M	0.9%	$63.32	+22.9%	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,958,945	$242M	0.9%	$58.28	+9.1%	COM	742718109
HD	HOME DEPOT INC	2,120,000	$241M	0.9%	$60.11	+42.0%	COM	437076102
GILD	GILEAD SCIENCES INC	2,450,000	$240M	0.9%	$55.35	+27.5%	COM	375558103
C	CITIGROUP INC	4,509,000	$232M	0.9%	$36.10	+5.1%	COM NEW	172967424
KO	COCA COLA CO	5,010,000	$203M	0.8%	$28.63	+3.4%	COM	191216100
BAC	BANK AMER CORP	12,198,000	$188M	0.7%	$12.31	+3.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300,000	$188M	0.7%	$137.33	+7.1%	CL B NEW	084670702
IEMG	ISHARES INC	3,805,000	$184M	0.7%	$48.79	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	1,884,600	$180M	0.7%	$65.00	+7.2%	COM	713448108
LLY	LILLY ELI & CO	2,322,496	$169M	0.7%	$48.02	+22.1%	COM	532457108
CSCO	CISCO SYS INC	5,950,000	$164M	0.6%	$16.73	+20.1%	COM	17275R102
V	VISA INC	2,440,000	$160M	0.6%	$58.00	+5.7%	COM CL A	92826C839
—	COMCAST CORP NEW	2,800,000	$157M	0.6%	$53.33	—	CL A SPL	20030N200
INTC	INTEL CORP	5,000,000	$156M	0.6%	$23.03	+12.9%	COM	458140100
AMZN	AMAZON COM INC	395,000	$147M	0.6%	$15.80	+11.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	2,923,500	$142M	0.6%	$26.97	+2.4%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	1,200,000	$141M	0.5%	$115.52	—	COM	913017109
QCOM	QUALCOMM INC	1,980,000	$137M	0.5%	$56.69	-8.9%	COM	747525103
—	ACTAVIS PLC	446,705	$133M	0.5%	$280.93	—	SHS	G0083B108
PM	PHILIP MORRIS INTL INC	1,741,000	$131M	0.5%	$48.23	-2.4%	COM	718172109
AMP	AMERIPRISE FINL INC	994,000	$130M	0.5%	$87.59	+19.5%	COM	03076C106
MCD	MCDONALDS CORP	1,272,913	$124M	0.5%	$72.95	-1.1%	COM	580135101
EPR	EPR PPTYS	2,020,000	$121M	0.5%	$55.86	—	COM SH BEN INT	26884U109
PRU	PRUDENTIAL FINL INC	1,500,500	$121M	0.5%	$51.40	-1.8%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO	1,811,938	$117M	0.5%	$33.50	+29.7%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,973,147	$117M	0.5%	$20.02	—	SPONSORED ADR	874039100
—	TIME WARNER INC	1,380,000	$117M	0.5%	$70.87	—	COM NEW	887317303
COP	CONOCOPHILLIPS	1,865,000	$116M	0.5%	$51.29	-11.2%	COM	20825C104
MO	ALTRIA GROUP INC	2,292,000	$115M	0.4%	$19.56	+33.9%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	591,500	$111M	0.4%	$129.44	+15.7%	COM	38141G104
—	AETNA INC NEW	1,035,120	$110M	0.4%	$81.08	—	COM	00817Y108
—	BLACKROCK INC	288,000	$105M	0.4%	$320.92	—	COM	09247X101
—	VIACOM INC NEW	1,470,000	$100M	0.4%	$83.89	—	CL B	92553P201
ABT	ABBOTT LABS	2,141,000	$99.19M	0.4%	$31.49	+18.8%	COM	002824100
—	ISHARES GOLD TRUST	8,600,000	$98.47M	0.4%	$12.88	—	ISHARES	464285105
MET	METLIFE INC	1,893,000	$95.69M	0.4%	$31.84	-2.0%	COM	59156R108
AMGN	AMGEN INC	581,355	$92.93M	0.4%	$84.91	+35.5%	COM	031162100
CVX	CHEVRON CORP NEW	875,000	$91.86M	0.4%	$75.91	-11.9%	COM	166764100
CL	COLGATE PALMOLIVE CO	1,314,000	$91.11M	0.4%	$51.19	+4.9%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	960,500	$90.43M	0.4%	$65.79	+13.4%	COM	03027X100
PTC	PTC INC	2,500,000	$90.42M	0.4%	$35.63	-3.1%	COM	69370C100
ABBV	ABBVIE INC	1,496,000	$87.58M	0.3%	$33.63	+15.5%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	927,031	$86.44M	0.3%	$59.77	+7.5%	COM	693475105
NEE	NEXTERA ENERGY INC	820,000	$85.32M	0.3%	$17.97	+10.6%	COM	65339F101
—	KANSAS CITY SOUTHERN	835,000	$85.24M	0.3%	$107.51	—	COM NEW	485170302
AIG	AMERICAN INTL GROUP INC	1,542,000	$84.49M	0.3%	$41.31	-0.3%	COM NEW	026874784
LNC	LINCOLN NATL CORP IND	1,469,000	$84.41M	0.3%	$33.01	+14.1%	COM	534187109
—	CELGENE CORP	730,000	$84.16M	0.3%	$90.05	—	COM	151020104
KMB	KIMBERLY CLARK CORP	783,000	$83.87M	0.3%	$71.73	+6.4%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	426,377	$83.42M	0.3%	$93.77	+20.6%	COM	828806109
VEA	VANGUARD TAX MANAGED INTL FD	2,000,000	$79.66M	0.3%	$41.27	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	764,943	$78.95M	0.3%	$54.89	+35.3%	COM	126650100
—	TE CONNECTIVITY LTD	1,100,000	$78.78M	0.3%	$61.08	—	REG SHS	H84989104
ZTS	ZOETIS INC	1,693,234	$78.38M	0.3%	$30.20	+37.2%	CL A	98978V103
BIIB	BIOGEN INC	183,485	$77.47M	0.3%	$311.52	+26.5%	COM	09062X103
—	HEWLETT PACKARD CO	2,455,000	$76.5M	0.3%	$32.30	—	COM	428236103
MDT	MEDTRONIC PLC	953,780	$74.39M	0.3%	$58.10	0.0%	SHS	G5960L103
—	E M C CORP MASS	2,900,000	$74.12M	0.3%	$26.97	—	COM	268648102
—	PRECISION CASTPARTS CORP	350,000	$73.5M	0.3%	$251.24	—	COM	740189105
MLM	MARTIN MARIETTA MATLS INC	525,000	$73.39M	0.3%	$114.07	+3.4%	COM	573284106
—	DIRECTV	850,000	$72.33M	0.3%	$85.84	—	COM	25490A309
—	YAHOO INC	1,600,000	$71.1M	0.3%	$44.44	—	COM	984332106
DXJ	WISDOMTREE TR	1,270,000	$70M	0.3%	$50.48	—	JAPN HEDGE EQT	97717W851
URI	UNITED RENTALS INC	760,000	$69.28M	0.3%	$92.92	-6.3%	COM	911363109
HAIN	HAIN CELESTIAL GROUP INC	1,070,000	$68.53M	0.3%	$49.45	+19.7%	COM	405217100
DVN	DEVON ENERGY CORP NEW	1,135,000	$68.45M	0.3%	$49.22	-15.6%	COM	25179M103
UAA	UNDER ARMOUR INC	843,600	$68.12M	0.3%	$26.50	+38.8%	CL A	904311107
THC	TENET HEALTHCARE CORP	1,372,500	$67.95M	0.3%	$45.94	+1.8%	COM NEW	88033G407
—	EXPRESS SCRIPTS HLDG CO	780,000	$67.68M	0.3%	$69.36	—	COM	30219G108
FCX	FREEPORT-MCMORAN INC	3,550,000	$67.27M	0.3%	$25.01	-29.5%	CL B	35671D857
GM	GENERAL MTRS CO	1,760,000	$66M	0.3%	$26.24	+7.3%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	411,000	$65.97M	0.3%	$106.40	-9.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	680,000	$65.92M	0.3%	$66.99	+3.6%	CL B	911312106
PPL	PPL CORP	1,950,000	$65.64M	0.3%	$18.79	+5.0%	COM	69351T106
—	L-3 COMMUNICATIONS HLDGS INC	520,000	$65.41M	0.3%	$120.40	—	COM	502424104
—	ST JUDE MED INC	1,000,000	$65.4M	0.3%	$68.20	—	COM	790849103
UNFI	UNITED NAT FOODS INC	845,000	$65.1M	0.3%	$67.33	+16.4%	COM	911163103
WMT	WAL-MART STORES INC	784,000	$64.48M	0.3%	$20.53	+12.2%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	900,000	$64.32M	0.3%	$73.39	—	COM	263534109
—	BABCOCK & WILCOX CO NEW	2,000,000	$64.18M	0.3%	$31.07	—	COM	05615F102
INDA	ISHARES TR	1,993,366	$63.97M	0.2%	$30.09	—	MSCI INDIA ETF	46429B598
—	TRIUMPH GROUP INC NEW	1,050,000	$62.71M	0.2%	$68.48	—	COM	896818101
—	TWENTY FIRST CENTY FOX INC	1,900,000	$62.47M	0.2%	$33.66	—	CL B	90130A200
MS	MORGAN STANLEY	1,750,000	$62.46M	0.2%	$22.71	+17.4%	COM NEW	617446448
ADI	ANALOG DEVICES INC	990,000	$62.37M	0.2%	$41.44	+9.6%	COM	032654105
COF	CAPITAL ONE FINL CORP	790,000	$62.27M	0.2%	$63.28	+2.0%	COM	14040H105
HAS	HASBRO INC	960,000	$60.71M	0.2%	$38.71	+6.4%	COM	418056107
—	HOLLYFRONTIER CORP	1,495,000	$60.2M	0.2%	$42.78	—	COM	436106108
CCOI	COGENT COMMUNICATIONS HLDGS	1,700,000	$60.06M	0.2%	$20.12	+6.4%	COM NEW	19239V302
—	ROCK-TENN CO	930,000	$59.98M	0.2%	$74.03	—	CL A	772739207
WY	WEYERHAEUSER CO	1,799,432	$59.65M	0.2%	$20.31	+12.6%	COM	962166104
AXP	AMERICAN EXPRESS CO	754,000	$58.9M	0.2%	$76.40	-7.0%	COM	025816109
ACM	AECOM	1,910,000	$58.87M	0.2%	$29.98	-8.5%	COM	00766T100
MTZ	MASTEC INC	3,050,000	$58.87M	0.2%	$33.53	-40.4%	COM	576323109
—	LORILLARD INC	900,000	$58.81M	0.2%	$60.73	—	COM	544147101
—	CIT GROUP INC	1,300,000	$58.66M	0.2%	$45.92	—	COM NEW	125581801
MA	MASTERCARD INC	675,000	$58.31M	0.2%	$69.24	+17.3%	CL A	57636Q104
JBLU	JETBLUE AIRWAYS CORP	3,010,000	$57.94M	0.2%	$13.25	+28.5%	COM	477143101
GIII	G-III APPAREL GROUP LTD	514,000	$57.9M	0.2%	$38.41	+33.6%	COM	36237H101
—	B/E AEROSPACE INC	910,000	$57.89M	0.2%	$83.05	—	COM	073302101
UNH	UNITEDHEALTH GROUP INC	480,228	$56.81M	0.2%	$65.19	+42.9%	COM	91324P102
—	JUNIPER NETWORKS INC	2,500,000	$56.45M	0.2%	$22.95	—	COM	48203R104
PRGO	PERRIGO CO PLC	340,000	$56.29M	0.2%	$141.69	+12.6%	SHS	G97822103
EL	LAUDER ESTEE COS INC	676,000	$56.22M	0.2%	$63.41	+8.1%	CL A	518439104
—	DISH NETWORK CORP	800,000	$56.05M	0.2%	$65.70	—	CL A	25470M109
—	MYLAN N V	923,255	$54.8M	0.2%	$59.35	—	SHS EURO	N59465109
HOG	HARLEY DAVIDSON INC	900,000	$54.67M	0.2%	$69.14	-9.1%	COM	412822108
TRN	TRINITY INDS INC	1,515,000	$53.8M	0.2%	$20.18	-22.4%	COM	896522109
—	DISCOVER FINL SVCS	937,500	$52.83M	0.2%	$58.38	—	COM	254709108
ALK	ALASKA AIR GROUP INC	795,000	$52.61M	0.2%	$44.23	+34.4%	COM	011659109
HON	HONEYWELL INTL INC	500,000	$52.16M	0.2%	$66.05	+10.5%	COM	438516106
PANW	PALO ALTO NETWORKS INC	350,000	$51.13M	0.2%	$14.54	+54.0%	COM	697435105
HYG	ISHARES	560,000	$50.74M	0.2%	$89.70	—	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	100,000	$50.5M	0.2%	$56.60	0.0%	COM NEW	46120E602
—	CHESAPEAKE ENERGY CORP	3,550,000	$50.27M	0.2%	$25.97	—	COM	165167107
—	TAL INTL GROUP INC	1,200,000	$48.88M	0.2%	$44.24	—	COM	874083108
—	LEGG MASON INC	880,000	$48.58M	0.2%	$51.31	—	COM	524901105
AFL	AFLAC INC	750,000	$48.01M	0.2%	$23.58	+0.1%	COM	001055102
—	LABORATORY CORP AMER HLDGS	380,000	$47.91M	0.2%	$108.86	—	COM NEW	50540R409
NRG	NRG ENERGY INC	1,900,938	$47.88M	0.2%	$20.55	-3.5%	COM NEW	629377508
—	CRAY INC	1,700,000	$47.74M	0.2%	$26.75	—	COM NEW	225223304
—	ACTIVISION BLIZZARD INC	2,100,000	$47.72M	0.2%	$21.14	—	COM	00507V109
USB	US BANCORP DEL	1,091,671	$47.67M	0.2%	$27.92	+6.7%	COM NEW	902973304
FDX	FEDEX CORP	280,000	$46.33M	0.2%	$134.09	+10.3%	COM	31428X106
—	POWERSHARES DB CMDTY IDX TRA	2,700,000	$46.09M	0.2%	$26.58	—	UNIT BEN INT	73935S105
LYB	LYONDELLBASELL INDUSTRIES N	524,000	$46.01M	0.2%	$50.52	-7.5%	SHS - A -	N53745100
FFIV	F5 NETWORKS INC	400,000	$45.98M	0.2%	$117.67	0.0%	COM	315616102
OKE	ONEOK INC NEW	953,000	$45.97M	0.2%	$31.21	-25.4%	COM	682680103
NFLX	NETFLIX INC	110,000	$45.84M	0.2%	$5.43	+11.7%	COM	64110L106
RJF	RAYMOND JAMES FINANCIAL INC	800,000	$45.42M	0.2%	$28.35	+12.2%	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	951,026	$45.08M	0.2%	$33.22	+4.1%	COM	039483102
BA	BOEING CO	300,000	$45.02M	0.2%	$112.22	+13.9%	COM	097023105
DAL	DELTA AIR LINES INC DEL	1,000,000	$44.96M	0.2%	$38.86	+4.6%	COM NEW	247361702
—	GENESEE & WYO INC	460,000	$44.36M	0.2%	$101.39	—	CL A	371559105
—	MONSTER BEVERAGE CORP	320,000	$44.29M	0.2%	$71.82	—	COM	611740101
ECL	ECOLAB INC	387,000	$44.27M	0.2%	$95.59	+1.7%	COM	278865100
FIVE	FIVE BELOW INC	1,234,500	$43.91M	0.2%	$34.30	-2.6%	COM	33829M101
AMCX	AMC NETWORKS INC	570,000	$43.69M	0.2%	$63.97	+8.0%	CL A	00164V103
F	FORD MTR CO DEL	2,700,000	$43.58M	0.2%	$8.87	-0.4%	COM PAR $0.01	345370860
—	TASER INTL INC	1,800,000	$43.4M	0.2%	$25.82	—	COM	87651B104
—	REXNORD CORP NEW	1,620,000	$43.24M	0.2%	$28.19	—	COM	76169B102
—	DOW CHEM CO	900,000	$43.18M	0.2%	$50.48	—	COM	260543103
MOS	MOSAIC CO NEW	935,000	$43.07M	0.2%	$38.62	+1.6%	COM	61945C103
TXN	TEXAS INSTRS INC	750,000	$42.89M	0.2%	$34.00	+22.7%	COM	882508104
NKE	NIKE INC	427,000	$42.84M	0.2%	$32.14	+29.7%	CL B	654106103
TOL	TOLL BROTHERS INC	1,088,000	$42.8M	0.2%	$35.39	+3.3%	COM	889478103
—	MONSANTO CO NEW	380,000	$42.77M	0.2%	$120.27	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	1,173,163	$42.34M	0.2%	$28.30	+0.1%	CL A	609207105
DAN	DANA HLDG CORP	2,000,000	$42.32M	0.2%	$16.56	+4.8%	COM	235825205
CMG	CHIPOTLE MEXICAN GRILL INC	64,000	$41.63M	0.2%	$13.65	0.0%	COM	169656105
—	CUBIC CORP	800,000	$41.42M	0.2%	$44.81	—	COM	229669106
KR	KROGER CO	539,500	$41.36M	0.2%	$18.68	+54.7%	COM	501044101
—	CHINA MOBILE LIMITED	633,754	$41.21M	0.2%	$46.17	—	SPONSORED ADR	16941M109
—	INTEGRATED DEVICE TECHNOLOGY	2,050,000	$41.04M	0.2%	$15.87	—	COM	458118106
—	SANDISK CORP	630,000	$40.08M	0.2%	$90.99	—	COM	80004C101
—	ORBITAL ATK INC	515,000	$39.46M	0.2%	$76.63	—	COM	68557N103
CVGW	CALAVO GROWERS INC	760,000	$39.08M	0.2%	$29.32	+26.4%	COM	128246105
ASTE	ASTEC INDS INC	900,000	$38.59M	0.2%	$35.19	0.0%	COM	046224101
CCI	CROWN CASTLE INTL CORP NEW	466,500	$38.51M	0.2%	$50.83	+6.4%	COM	22822V101
NTES	NETEASE INC	364,100	$38.34M	0.1%	$71.73	—	SPONSORED ADR	64110W102
FXI	ISHARES TR	850,000	$37.78M	0.1%	$40.74	—	CHINA LG-CAP ETF	464287184
—	WALGREENS BOOTS ALLIANCE INC	436,800	$36.99M	0.1%	$76.20	—	COM	931427108
CHD	CHURCH & DWIGHT INC	432,500	$36.94M	0.1%	$30.83	+16.9%	COM	171340102
—	DREW INDS INC	600,000	$36.92M	0.1%	$49.23	—	COM NEW	26168L205
EWY	ISHARES	625,000	$35.77M	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
—	KRAFT FOODS GROUP INC	409,387	$35.66M	0.1%	$59.95	—	COM	50076Q106
NWSA	NEWS CORP NEW	2,225,000	$35.62M	0.1%	$14.31	-0.7%	CL A	65249B109
—	CHUBB CORP	352,000	$35.59M	0.1%	$92.17	—	COM	171232101
PNR	PENTAIR PLC	560,000	$35.22M	0.1%	$37.90	-4.6%	SHS	G7S00T104
—	MEAD JOHNSON NUTRITION CO	346,026	$34.79M	0.1%	$97.52	—	COM	582839106
SF	STIFEL FINL CORP	620,000	$34.56M	0.1%	$27.37	+12.0%	COM	860630102
BXP	BOSTON PROPERTIES INC	245,300	$34.46M	0.1%	$73.49	+23.3%	COM	101121101
—	E TRADE FINANCIAL CORP	1,200,000	$34.27M	0.1%	$21.26	—	COM NEW	269246401
EEMV	ISHARES	580,000	$34.23M	0.1%	$58.70	—	EM MK MINVOL ETF	464286533
XPO	XPO LOGISTICS INC	750,000	$34.1M	0.1%	$9.46	+53.2%	COM	983793100
GLD	SPDR GOLD TRUST	300,000	$34.1M	0.1%	$128.04	—	GOLD SHS	78463V107
SBRA	SABRA HEALTH CARE REIT INC	1,027,500	$34.06M	0.1%	$28.54	—	COM	78573L106
ETN	EATON CORP PLC	500,000	$33.97M	0.1%	$55.30	-5.0%	SHS	G29183103
MCK	MCKESSON CORP	150,000	$33.93M	0.1%	$163.23	+25.1%	COM	58155Q103
TJX	TJX COS INC NEW	475,250	$33.29M	0.1%	$24.39	+20.1%	COM	872540109
PWR	QUANTA SVCS INC	1,150,000	$32.81M	0.1%	$33.71	-18.4%	COM	74762E102
—	NORTHSTAR RLTY FIN CORP	1,797,064	$32.56M	0.1%	$17.95	—	COM NEW	66704R704
IBN	ICICI BK LTD	3,054,689	$31.65M	0.1%	$18.72	—	ADR	45104G104
—	JARDEN CORP	596,250	$31.54M	0.1%	$55.53	—	COM	471109108
OXY	OCCIDENTAL PETE CORP DEL	430,000	$31.39M	0.1%	$66.18	-15.7%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	440,000	$31.26M	0.1%	$59.74	+10.6%	COM	00971T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,300	$31.17M	0.1%	$52.84	—	ADR	881624209
HUN	HUNTSMAN CORP	1,400,000	$31.04M	0.1%	$25.71	-13.2%	COM	447011107
GTLS	CHART INDS INC	875,000	$30.69M	0.1%	$75.03	-57.2%	COM PAR $0.01	16115Q308
—	SANDERSON FARMS INC	380,000	$30.27M	0.1%	$79.65	—	COM	800013104
—	WHOLE FOODS MKT INC	580,000	$30.21M	0.1%	$39.11	—	COM	966837106
—	DISCOVERY COMMUNICATNS NEW	1,020,000	$30.07M	0.1%	$58.18	—	COM SER C	25470F302
—	RAYTHEON CO	275,000	$30.04M	0.1%	$93.25	—	COM NEW	755111507
BIDU	BAIDU INC	143,500	$29.91M	0.1%	$162.15	—	SPON ADR REP A	056752108
ESS	ESSEX PPTY TR INC	129,086	$29.68M	0.1%	$121.84	+30.6%	COM	297178105
TGT	TARGET CORP	354,880	$29.13M	0.1%	$41.64	+34.5%	COM	87612E106
—	IAC INTERACTIVECORP	430,000	$29.01M	0.1%	$60.95	—	COM PAR $.001	44919P508
PLD	PROLOGIS INC	662,000	$28.84M	0.1%	$29.06	+9.2%	COM	74340W103
INGR	INGREDION INC	370,000	$28.79M	0.1%	$76.78	+6.6%	COM	457187102
—	GROUPON INC	3,900,000	$28.12M	0.1%	$6.68	—	COM CL A	399473107
TLK	P T TELEKOMUNIKASI INDONESIA	641,400	$27.93M	0.1%	$39.75	—	SPONSORED ADR	715684106
NSC	NORFOLK SOUTHERN CORP	270,000	$27.79M	0.1%	$79.11	+6.4%	COM	655844108
COST	COSTCO WHSL CORP NEW	182,000	$27.57M	0.1%	$91.81	+31.7%	COM	22160K105
—	ATMEL CORP	3,350,000	$27.57M	0.1%	$9.37	—	COM	049513104
EOG	EOG RES INC	300,000	$27.51M	0.1%	$76.67	-13.7%	COM	26875P101
—	TREEHOUSE FOODS INC	320,000	$27.21M	0.1%	$80.86	—	COM	89469A104
DUK	DUKE ENERGY CORP NEW	350,000	$26.87M	0.1%	$44.49	+16.4%	COM NEW	26441C204
SBUX	STARBUCKS CORP	280,000	$26.52M	0.1%	$30.88	+17.0%	COM	855244109
—	TRAVELCENTERS AMER LLC	1,515,000	$26.42M	0.1%	$8.99	—	COM	894174101
—	GENERAL GROWTH PPTYS INC NEW	892,575	$26.38M	0.1%	$24.16	—	COM	370023103
FMX	FOMENTO ECONOMICO MEXICANO S	279,945	$26.18M	0.1%	$91.42	—	SPON ADR UNITS	344419106
—	DIAMOND FOODS INC	800,000	$26.06M	0.1%	$29.80	—	COM	252603105
PRI	PRIMERICA INC	510,000	$25.96M	0.1%	$45.90	+13.2%	COM	74164M108
—	HILTON WORLDWIDE HLDGS INC	874,000	$25.89M	0.1%	$25.62	—	COM	43300A104
AMAT	APPLIED MATLS INC	1,140,000	$25.72M	0.1%	$17.70	+18.3%	COM	038222105
T	AT&T INC	785,500	$25.65M	0.1%	$11.78	+0.1%	COM	00206R102
CUBE	CUBESMART	1,061,000	$25.62M	0.1%	$18.32	—	COM	229663109
CX	CEMEX SAB DE CV	2,704,955	$25.62M	0.1%	$12.58	—	SPON ADR NEW	151290889
—	AON PLC	265,000	$25.47M	0.1%	$90.09	—	SHS CL A	G0408V102
NWL	NEWELL RUBBERMAID INC	650,000	$25.4M	0.1%	$19.32	+30.7%	COM	651229106
MAC	MACERICH CO	301,000	$25.38M	0.1%	$83.55	—	COM	554382101
WNC	WABASH NATL CORP	1,800,000	$25.38M	0.1%	$11.40	-1.3%	COM	929566107
—	ANADARKO PETE CORP	305,000	$25.26M	0.1%	$105.05	—	COM	032511107
KMI	KINDER MORGAN INC DEL	600,000	$25.24M	0.1%	$19.04	+25.4%	COM	49456B101
—	VALSPAR CORP	300,000	$25.21M	0.1%	$85.25	—	COM	920355104
—	VERIFONE SYS INC	720,000	$25.12M	0.1%	$36.75	—	COM	92342Y109
—	RENTRAK CORP	450,000	$25M	0.1%	$55.04	—	COM	760174102
—	ISHARES TR	874,000	$24.94M	0.1%	$28.54	—	HDG MSCI GERMN	46434V704
UNP	UNION PAC CORP	230,000	$24.91M	0.1%	$74.77	+22.8%	COM	907818108
RF	REGIONS FINL CORP NEW	2,600,000	$24.57M	0.1%	$7.02	-7.9%	COM	7591EP100
BKH	BLACK HILLS CORP	485,000	$24.46M	0.1%	$34.42	-1.2%	COM	092113109
BAX	BAXTER INTL INC	356,000	$24.39M	0.1%	$32.70	-3.2%	COM	071813109
—	MOBILEYE N V AMSTELVEEN	580,000	$24.38M	0.1%	$41.90	—	ORD SHS	N51488117
—	CIGNA CORPORATION	187,182	$24.23M	0.1%	$94.73	—	COM	125509109
QRVO	QORVO INC	303,740	$24.21M	0.1%	$71.21	0.0%	COM	74736K101
—	PRAXAIR INC	200,000	$24.15M	0.1%	$129.15	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	599,167	$24.11M	0.1%	$26.07	+14.1%	COM	064058100
HDB	HDFC BANK LTD	408,438	$24.05M	0.1%	$46.85	—	ADR REPS 3 SHS	40415F101
—	CHICAGO BRIDGE & IRON CO N V	485,000	$23.89M	0.1%	$59.44	—	COM	167250109
—	PHILIPPINE LONG DISTANCE TEL	381,300	$23.83M	0.1%	$61.11	—	SPONSORED ADR	718252604
PSX	PHILLIPS 66	300,000	$23.58M	0.1%	$54.20	-9.1%	COM	718546104
—	HOWARD HUGHES CORP	151,704	$23.52M	0.1%	$153.32	—	COM	44267D107
BAP	CREDICORP LTD	166,949	$23.48M	0.1%	$95.40	+17.2%	COM	G2519Y108
CAH	CARDINAL HEALTH INC	260,000	$23.47M	0.1%	$49.64	+28.2%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	216,595	$23.42M	0.1%	$70.51	+19.1%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	115,000	$23.34M	0.1%	$118.32	+24.4%	COM	539830109
WHR	WHIRLPOOL CORP	115,000	$23.24M	0.1%	$146.75	+38.4%	COM	963320106
—	BAKER HUGHES INC	365,147	$23.22M	0.1%	$64.11	—	COM	057224107
DLTR	DOLLAR TREE INC	286,000	$23.21M	0.1%	$52.57	+44.4%	COM	256746108
—	CBS CORP NEW	380,000	$23.04M	0.1%	$53.50	—	CL B	124857202
GIS	GENERAL MLS INC	406,720	$23.02M	0.1%	$35.77	+2.4%	COM	370334104
—	REYNOLDS AMERICAN INC	333,000	$22.95M	0.1%	$60.35	—	COM	761713106
—	REGAL ENTMT GROUP	1,000,000	$22.84M	0.1%	$22.84	—	CL A	758766109
—	PROS HOLDINGS INC	920,000	$22.73M	0.1%	$26.37	—	COM	74346Y103
CVLT	COMMVAULT SYSTEMS INC	520,000	$22.72M	0.1%	$53.47	-13.8%	COM	204166102
D	DOMINION RES INC VA NEW	320,000	$22.68M	0.1%	$42.94	+8.5%	COM	25746U109
STT	STATE STR CORP	308,000	$22.65M	0.1%	$47.89	+15.2%	COM	857477103
—	PLUM CREEK TIMBER CO INC	520,000	$22.59M	0.1%	$43.07	—	COM	729251108
CNK	CINEMARK HOLDINGS INC	500,000	$22.54M	0.1%	$24.95	+31.9%	COM	17243V102
—	ALTERA CORP	525,000	$22.53M	0.1%	$35.15	—	COM	021441100
SATS	ECHOSTAR CORP	435,000	$22.5M	0.1%	$39.87	+6.8%	CL A	278768106
TDG	TRANSDIGM GROUP INC	102,500	$22.42M	0.1%	$101.01	+30.3%	COM	893641100
YUM	YUM BRANDS INC	283,000	$22.28M	0.1%	$44.64	-0.3%	COM	988498101
LUV	SOUTHWEST AIRLS CO	500,000	$22.15M	0.1%	$22.15	+74.2%	COM	844741108
—	NAVISTAR INTL CORP NEW	750,000	$22.13M	0.1%	$37.48	—	COM	63934E108
FLR	FLUOR CORP NEW	385,000	$22.01M	0.1%	$67.15	-24.0%	COM	343412102
DCH	AMERICAN AXLE & MFG HLDGS IN	850,000	$21.96M	0.1%	$24.57	0.0%	COM	024061103
NVRI	HARSCO CORP	1,265,000	$21.83M	0.1%	$23.23	-29.0%	COM	415864107
AAT	AMERICAN ASSETS TR INC	500,000	$21.64M	0.1%	$34.55	—	COM	024013104
ORCL	ORACLE CORP	500,000	$21.57M	0.1%	$34.67	+6.3%	COM	68389X105
—	AMERICAN CAMPUS CMNTYS INC	496,516	$21.29M	0.1%	$38.24	—	COM	024835100
ABEV	AMBEV SA	3,689,900	$21.25M	0.1%	$7.00	—	SPONSORED ADR	02319V103
—	LAM RESEARCH CORP	300,000	$21.07M	0.1%	$67.58	—	COM	512807108
SO	SOUTHERN CO	475,000	$21.03M	0.1%	$26.97	+11.0%	COM	842587107
YPF	YPF SOCIEDAD ANONIMA	762,376	$20.93M	0.1%	$31.00	—	SPON ADR CL D	984245100
ACGL	ARCH CAP GROUP LTD	338,556	$20.86M	0.1%	$18.11	+5.1%	ORD	G0450A105
NEM	NEWMONT MINING CORP	960,000	$20.84M	0.1%	$17.99	+1.5%	COM	651639106
WMB	WILLIAMS COS INC DEL	410,000	$20.74M	0.1%	$24.17	+3.2%	COM	969457100
ALL	ALLSTATE CORP	291,054	$20.71M	0.1%	$44.87	+24.1%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$20.66M	0.1%	$189817.56	+16.4%	CL A	084670108
—	KKR & CO L P DEL	900,000	$20.53M	0.1%	$23.12	—	COM UNITS	48248M102
CPB	CAMPBELL SOUP CO	440,000	$20.48M	0.1%	$31.56	+4.4%	COM	134429109
AVT	AVNET INC	460,000	$20.47M	0.1%	$34.07	+2.0%	COM	053807103
COR	AMERISOURCEBERGEN CORP	180,000	$20.46M	0.1%	$49.82	+48.4%	COM	03073E105
PEB	PEBBLEBROOK HOTEL TR	437,934	$20.39M	0.1%	$37.29	—	COM	70509V100
JJSF	J & J SNACK FOODS CORP	190,000	$20.27M	0.1%	$78.19	+11.0%	COM	466032109
HXL	HEXCEL CORP NEW	380,000	$19.54M	0.1%	$41.42	+10.7%	COM	428291108
AAL	AMERICAN AIRLS GROUP INC	370,000	$19.53M	0.1%	$37.07	+29.9%	COM	02376R102
BZH	BEAZER HOMES USA INC	1,100,000	$19.49M	0.1%	$19.22	-11.4%	COM NEW	07556Q881
—	U S G CORP	725,000	$19.36M	0.1%	$29.39	—	COM NEW	903293405
TROW	PRICE T ROWE GROUP INC	238,500	$19.31M	0.1%	$53.20	+2.6%	COM	74144T108
—	BANKRATE INC DEL	1,700,000	$19.28M	0.1%	$16.63	—	COM	06647F102
—	WESCO AIRCRAFT HLDGS INC	1,250,000	$19.15M	0.1%	$19.16	—	COM	950814103
MRSH	MARSH & MCLENNAN COS INC	341,000	$19.13M	0.1%	$40.50	+15.2%	COM	571748102
VLO	VALERO ENERGY CORP NEW	300,000	$19.09M	0.1%	$35.48	+3.0%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	700,000	$18.99M	0.1%	$27.67	+5.4%	COM	595112103
EXR	EXTRA SPACE STORAGE INC	280,500	$18.95M	0.1%	$33.61	+30.5%	COM	30225T102
—	LAZARD LTD	360,000	$18.93M	0.1%	$52.59	—	SHS A	G54050102
DECK	DECKERS OUTDOOR CORP	257,000	$18.73M	0.1%	$12.90	-0.4%	COM	243537107
WTS	WATTS WATER TECHNOLOGIES INC	340,000	$18.71M	0.1%	$57.18	-0.2%	CL A	942749102
—	HD SUPPLY HLDGS INC	600,000	$18.69M	0.1%	$28.27	—	COM	40416M105
—	JACOBS ENGR GROUP INC DEL	400,000	$18.06M	0.1%	$52.09	—	COM	469814107
PSIX	POWER SOLUTIONS INTL INC	280,000	$18M	0.1%	$69.86	-25.3%	COM NEW	73933G202
EXC	EXELON CORP	535,000	$17.98M	0.1%	$16.87	-0.2%	COM	30161N101
—	CYTEC INDS INC	325,000	$17.56M	0.1%	$77.34	—	COM	232820100
HII	HUNTINGTON INGALLS INDS INC	125,000	$17.52M	0.1%	$81.30	+29.2%	COM	446413106
AVB	AVALONBAY CMNTYS INC	100,500	$17.51M	0.1%	$102.67	+17.0%	COM	053484101
HAL	HALLIBURTON CO	390,000	$17.11M	0.1%	$46.37	-27.1%	COM	406216101
ADSK	AUTODESK INC	290,000	$17.01M	0.1%	$50.72	+16.8%	COM	052769106
DDD	3-D SYS CORP DEL	620,000	$17M	0.1%	$35.87	-18.0%	COM NEW	88554D205
—	CALGON CARBON CORP	800,000	$16.86M	0.1%	$21.97	—	COM	129603106
EZA	ISHARES	250,000	$16.75M	0.1%	$66.68	—	MSCI STH AFR ETF	464286780
ASHR	DBX ETF TR	400,000	$16.66M	0.1%	$41.11	—	DBXTR HAR CS 300	233051879
KOP	KOPPERS HOLDINGS INC	840,000	$16.53M	0.1%	$36.67	-46.9%	COM	50060P106
GWW	GRAINGER W W INC	70,000	$16.51M	0.1%	$210.20	-4.9%	COM	384802104
RHI	ROBERT HALF INTL INC	272,000	$16.46M	0.1%	$44.79	+34.3%	COM	770323103
—	ISHARES	1,040,100	$16.37M	0.1%	$14.67	—	MSCI TAIWAN ETF	464286731
—	MORGAN STANLEY INDIA INVS FD	583,833	$16.27M	0.1%	$19.82	—	COM	61745C105
—	CERNER CORP	220,000	$16.12M	0.1%	$56.49	—	COM	156782104
CLNE	CLEAN ENERGY FUELS CORP	3,000,000	$16M	0.1%	$9.92	-49.9%	COM	184499101
—	CUMULUS MEDIA INC	6,450,000	$15.93M	0.1%	$4.06	—	CL A	231082108
GLW	CORNING INC	700,000	$15.88M	0.1%	$15.67	+13.8%	COM	219350105
PPG	PPG INDS INC	70,000	$15.79M	0.1%	$84.64	+11.5%	COM	693506107
BDX	BECTON DICKINSON & CO	109,374	$15.71M	0.1%	$97.86	+21.1%	COM	075887109
PCG	PG&E CORP	293,000	$15.55M	0.1%	$39.84	+25.3%	COM	69331C108
—	SPDR SERIES TRUST	300,000	$15.5M	0.1%	$68.83	—	S&P OILGAS EXP	78464A730
—	ATLAS AIR WORLDWIDE HLDGS IN	360,000	$15.49M	0.1%	$36.85	—	COM NEW	049164205
EG	EVEREST RE GROUP LTD	89,000	$15.49M	0.1%	$123.83	+12.7%	COM	G3223R108
—	CYNOSURE INC	500,000	$15.34M	0.1%	$22.54	—	CL A	232577205
—	DDR CORP	821,000	$15.29M	0.1%	$17.63	—	COM	23317H102
DHR	DANAHER CORP DEL	180,000	$15.28M	0.1%	$31.10	+12.1%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	855,000	$15.18M	0.1%	$13.00	+21.5%	COM	101137107
—	JOHNSON CTLS INC	300,000	$15.13M	0.1%	$49.93	—	COM	478366107
BWA	BORGWARNER INC	250,000	$15.12M	0.1%	$41.30	+4.7%	COM	099724106
ZBH	ZIMMER HLDGS INC	125,500	$14.75M	0.1%	$88.67	+17.7%	COM	98956P102
—	HANESBRANDS INC	440,000	$14.74M	0.1%	$49.74	—	COM	410345102
—	SL GREEN RLTY CORP	114,750	$14.73M	0.1%	$109.83	—	COM	78440X101
—	CITRIX SYS INC	230,000	$14.69M	0.1%	$62.55	—	COM	177376100
STWD	STARWOOD PPTY TR INC	604,000	$14.68M	0.1%	$23.72	—	COM	85571B105
—	FORTRESS INVESTMENT GROUP LL	1,800,000	$14.53M	0.1%	$8.05	—	CL A	34958B106
AEP	AMERICAN ELEC PWR INC	255,000	$14.34M	0.1%	$34.90	+15.6%	COM	025537101
MPC	MARATHON PETE CORP	140,000	$14.34M	0.1%	$31.16	+10.4%	COM	56585A102
SCHW	SCHWAB CHARLES CORP NEW	470,000	$14.31M	0.1%	$22.85	+11.2%	COM	808513105
R	RYDER SYS INC	150,000	$14.23M	0.1%	$83.91	+9.5%	COM	783549108
—	CAVIUM INC	200,000	$14.16M	0.1%	$49.66	—	COM	14964U108
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$14.05M	0.1%	$33.27	+24.5%	COM	203668108
—	ADVANCED SEMICONDUCTOR ENGR	1,951,300	$14.05M	0.1%	$6.07	—	SPONSORED ADR	00756M404
—	INFORMATICA CORP	320,000	$14.03M	0.1%	$35.54	—	COM	45666Q102
—	CAPITAL SR LIVING CORP	535,000	$13.88M	0.1%	$23.79	—	COM	140475104
MHK	MOHAWK INDS INC	74,000	$13.75M	0.1%	$135.52	+27.7%	COM	608190104
—	LIFEPOINT HOSPITALS INC	186,164	$13.67M	0.1%	$62.10	—	COM	53219L109
EVC	ENTRAVISION COMMUNICATIONS C	2,160,000	$13.67M	0.1%	$3.30	+20.8%	CL A	29382R107
—	WYNDHAM WORLDWIDE CORP	151,000	$13.66M	0.1%	$75.72	—	COM	98310W108
—	TYCO INTL PLC	316,550	$13.63M	0.1%	$43.86	—	SHS	G91442106
CLH	CLEAN HARBORS INC	240,000	$13.63M	0.1%	$48.74	+6.2%	COM	184496107
—	SPECTRA ENERGY CORP	375,000	$13.56M	0.1%	$42.48	—	COM	847560109
H	HYATT HOTELS CORP	229,000	$13.56M	0.1%	$56.90	-0.5%	COM CL A	448579102
UHS	UNIVERSAL HLTH SVCS INC	115,000	$13.54M	0.1%	$82.36	+28.4%	CL B	913903100
TMO	THERMO FISHER SCIENTIFIC INC	100,000	$13.43M	0.1%	$113.45	+9.9%	COM	883556102
—	ACE LTD	120,000	$13.38M	0.1%	$103.70	—	SHS	H0023R105
WIP	SPDR SERIES TRUST	245,000	$13.37M	0.1%	$62.01	—	DB INT GVT ETF	78464A490
CBRE	CBRE GROUP INC	345,000	$13.36M	0.1%	$28.88	+19.4%	CL A	12504L109
—	SUMMIT MATLS INC	600,000	$13.29M	0.1%	$22.15	—	CL A	86614U100
—	PIONEER NAT RES CO	81,000	$13.24M	0.1%	$229.81	—	COM	723787107
SRE	SEMPRA ENERGY	120,000	$13.08M	0.1%	$34.62	+13.1%	COM	816851109
AKR	ACADIA RLTY TR	374,746	$13.07M	0.1%	$29.01	—	COM SH BEN INT	004239109
CPA	COPA HOLDINGS SA	128,819	$13.01M	0.1%	$92.75	-16.0%	CL A	P31076105
INCY	INCYTE CORP	140,000	$12.83M	0.1%	$51.07	+61.9%	COM	45337C102
LBRDK	LIBERTY BROADBAND CORP	225,000	$12.73M	0.0%	$46.51	+2.0%	COM SER C	530307305
SUI	SUN CMNTYS INC	190,000	$12.68M	0.0%	$49.84	—	COM	866674104
LOW	LOWES COS INC	170,300	$12.67M	0.0%	$37.84	+55.7%	COM	548661107
HSIC	SCHEIN HENRY INC	90,000	$12.57M	0.0%	$45.75	+20.0%	COM	806407102
SYY	SYSCO CORP	333,000	$12.56M	0.0%	$26.91	+9.8%	COM	871829107
EIX	EDISON INTL	200,000	$12.49M	0.0%	$35.87	+18.6%	COM	281020107
EPHE	ISHARES TR	300,000	$12.48M	0.0%	$39.33	—	MSCI PHILIPS ETF	46429B408
EQR	EQUITY RESIDENTIAL	160,200	$12.47M	0.0%	$37.26	+21.6%	SH BEN INT	29476L107
—	APACHE CORP	205,000	$12.37M	0.0%	$100.62	—	COM	037411105
MKC	MCCORMICK & CO INC	160,000	$12.34M	0.0%	$28.56	+5.6%	COM NON VTG	579780206
—	GRAMERCY PPTY TR INC	436,250	$12.24M	0.0%	$28.07	—	COM NEW	38489R605
MCHP	MICROCHIP TECHNOLOGY INC	250,000	$12.22M	0.0%	$18.40	+5.1%	COM	595017104
RS	RELIANCE STEEL & ALUMINUM CO	200,000	$12.22M	0.0%	$56.26	0.0%	COM	759509102
HEI/A	HEICO CORP NEW	244,140	$12.1M	0.0%	$20.50	+14.9%	CL A	422806208
—	SVB FINL GROUP	95,000	$12.07M	0.0%	$116.62	—	COM	78486Q101
KEX	KIRBY CORP	160,000	$12.01M	0.0%	$95.49	-19.2%	COM	497266106
PEG	PUBLIC SVC ENTERPRISE GROUP	285,000	$11.95M	0.0%	$25.77	+10.7%	COM	744573106
—	BEMIS INC	255,000	$11.81M	0.0%	$45.44	—	COM	081437105
—	SEQUENTIAL BRANDS GROUP INC	1,099,200	$11.76M	0.0%	$13.70	—	COM NEW	817340201
CLDT	CHATHAM LODGING TR	398,600	$11.72M	0.0%	$24.16	—	COM	16208T102
WPC	W P CAREY INC	172,000	$11.7M	0.0%	$64.35	—	COM	92936U109
KBR	KBR INC	800,000	$11.58M	0.0%	$21.10	-34.4%	COM	48242W106
—	AMAG PHARMACEUTICALS INC	211,167	$11.54M	0.0%	$20.72	—	COM	00163U106
DG	DOLLAR GEN CORP NEW	152,000	$11.46M	0.0%	$49.73	+23.7%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$11.43M	0.0%	$15.99	+13.9%	COM	127387108
—	CELLDEX THERAPEUTICS INC NEW	410,000	$11.43M	0.0%	$16.32	—	COM	15117B103
—	RED HAT INC	150,000	$11.36M	0.0%	$55.27	—	COM	756577102
GPC	GENUINE PARTS CO	120,000	$11.18M	0.0%	$61.64	+14.2%	COM	372460105
—	EROS INTL PLC	640,000	$11.18M	0.0%	$16.32	—	SHS NEW	G3788M114
NTRS	NORTHERN TR CORP	160,000	$11.14M	0.0%	$45.46	+12.5%	COM	665859104
EIDO	ISHARES TR	400,000	$11.1M	0.0%	$27.64	—	MSCI INDONIA ETF	46429B309
SAM	BOSTON BEER INC	41,500	$11.1M	0.0%	$227.88	+27.2%	CL A	100557107
AAP	ADVANCE AUTO PARTS INC	74,000	$11.08M	0.0%	$109.38	+23.3%	COM	00751Y106
—	DENTSPLY INTL INC NEW	215,000	$10.94M	0.0%	$47.35	—	COM	249030107
—	QLIK TECHNOLOGIES INC	350,000	$10.9M	0.0%	$22.62	—	COM	74733T105
—	HESS CORP	160,000	$10.86M	0.0%	$98.89	—	COM	42809H107
ELV	ANTHEM INC	70,000	$10.81M	0.0%	$105.54	+15.6%	COM	036752103
XEL	XCEL ENERGY INC	310,000	$10.79M	0.0%	$21.34	+18.7%	COM	98389B100
—	MARATHON OIL CORP	411,644	$10.75M	0.0%	$39.92	—	COM	565849106
LPX	LOUISIANA PAC CORP	650,000	$10.73M	0.0%	$15.09	+9.1%	COM	546347105
—	MICROSEMI CORP	300,000	$10.62M	0.0%	$26.81	—	COM	595137100
—	FOOT LOCKER INC	168,000	$10.58M	0.0%	$50.72	—	COM	344849104
TNET	TRINET GROUP INC	300,000	$10.57M	0.0%	$24.36	+37.8%	COM	896288107
HCA	HCA HOLDINGS INC	140,000	$10.53M	0.0%	$55.56	+20.2%	COM	40412C101
NVDA	NVIDIA CORP	500,000	$10.46M	0.0%	$0.44	+15.3%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	250,000	$10.39M	0.0%	$36.49	+1.5%	COM	00846U101
—	UNITED STATES STL CORP NEW	425,000	$10.37M	0.0%	$26.12	—	COM	912909108
—	XL GROUP PLC	280,000	$10.3M	0.0%	$32.73	—	SHS	G98290102
TWI	TITAN INTL INC ILL	1,100,000	$10.3M	0.0%	$15.98	-40.2%	COM	88830M102
PSA	PUBLIC STORAGE	51,575	$10.17M	0.0%	$109.31	+18.3%	COM	74460D109
FE	FIRSTENERGY CORP	290,000	$10.17M	0.0%	$20.72	+14.6%	COM	337932107
—	FELCOR LODGING TR INC	876,500	$10.07M	0.0%	$10.33	—	COM	31430F101
—	MARKET VECTORS ETF TR	550,000	$10.03M	0.0%	$26.45	—	GOLD MINER ETF	57060U100
—	NOBLE ENERGY INC	203,000	$9.927M	0.0%	$77.46	—	COM	655044105
THD	ISHARES	125,000	$9.921M	0.0%	$81.71	—	MSCI THI CAP ETF	464286624
—	RTI INTL METALS INC	275,000	$9.875M	0.0%	$26.30	—	COM	74973W107
—	HEALTH CARE REIT INC	127,000	$9.825M	0.0%	$63.24	—	COM	42217K106
M	MACYS INC	150,000	$9.737M	0.0%	$58.04	+10.9%	COM	55616P104
SNPS	SYNOPSYS INC	210,000	$9.727M	0.0%	$38.15	+17.4%	COM	871607107
DRI	DARDEN RESTAURANTS INC	140,000	$9.708M	0.0%	$31.36	+30.6%	COM	237194105
CIEN	CIENA CORP	500,000	$9.655M	0.0%	$19.01	+4.8%	COM NEW	171779309
AZO	AUTOZONE INC	14,100	$9.618M	0.0%	$528.97	+18.7%	COM	053332102
—	NATIONAL OILWELL VARCO INC	190,000	$9.498M	0.0%	$82.35	—	COM	637071101
VTR	VENTAS INC	129,400	$9.449M	0.0%	$48.92	+9.2%	COM	92276F100
EMN	EASTMAN CHEM CO	135,000	$9.35M	0.0%	$58.98	-13.4%	COM	277432100
—	SYMANTEC CORP	400,000	$9.346M	0.0%	$22.90	—	COM	871503108
ES	EVERSOURCE ENERGY	185,000	$9.346M	0.0%	$36.21	0.0%	COM	30040W108
—	FOREST CITY ENTERPRISES INC	364,480	$9.301M	0.0%	$20.03	—	CL A	345550107
KIM	KIMCO RLTY CORP	343,000	$9.21M	0.0%	$13.13	+21.0%	COM	49446R109
CIG	COMPANHIA ENERGETICA DE MINA	2,237,100	$9.15M	0.0%	$6.42	—	SP ADR N-V PFD	204409601
EW	EDWARDS LIFESCIENCES CORP	64,200	$9.146M	0.0%	$13.56	+65.5%	COM	28176E108
—	RETAIL OPPORTUNITY INVTS COR	489,000	$8.949M	0.0%	$15.82	—	COM	76131N101
—	AK STL HLDG CORP	2,000,000	$8.94M	0.0%	$5.50	—	COM	001547108
VRSK	VERISK ANALYTICS INC	125,000	$8.925M	0.0%	$58.56	+10.2%	CL A	92345Y106
OLED	UNIVERSAL DISPLAY CORP	190,000	$8.883M	0.0%	$26.43	+27.1%	COM	91347P105
JD	JD COM INC	302,142	$8.877M	0.0%	$27.24	—	SPON ADR CL A	47215P106
—	AMERICA MOVIL SAB DE CV	433,390	$8.867M	0.0%	$19.88	—	SPON ADR L SHS	02364W105
—	KATE SPADE & CO	264,750	$8.84M	0.0%	$38.14	—	COM	485865109
—	ANSYS INC	100,000	$8.819M	0.0%	$75.82	—	COM	03662Q105
ULTA	ULTA SALON COSMETCS & FRAG I	57,700	$8.704M	0.0%	$90.53	+52.9%	COM	90384S303
—	CYPRESS SEMICONDUCTOR CORP	614,250	$8.667M	0.0%	$14.11	—	COM	232806109
—	MCDERMOTT INTL INC	2,250,000	$8.64M	0.0%	$7.57	—	COM	580037109
—	L BRANDS INC	91,500	$8.628M	0.0%	$61.55	—	COM	501797104
FMC	F M C CORP	150,000	$8.588M	0.0%	$50.90	-19.7%	COM NEW	302491303
—	VISTA OUTDOOR INC	200,000	$8.564M	0.0%	$42.82	—	COM	928377100
—	FEDERAL REALTY INVT TR	58,000	$8.538M	0.0%	$120.92	—	SH BEN INT NEW	313747206
RIG	TRANSOCEAN LTD	580,351	$8.514M	0.0%	$36.15	-55.2%	REG SHS	H8817H100
MSA	MSA SAFETY INC	170,000	$8.48M	0.0%	$54.84	-11.9%	COM	553498106
ADC	AGREE REALTY CORP	256,500	$8.457M	0.0%	$30.85	—	COM	008492100
CTRA	CABOT OIL & GAS CORP	285,000	$8.416M	0.0%	$25.93	-20.8%	COM	127097103
MUR	MURPHY OIL CORP	180,000	$8.388M	0.0%	$40.74	-21.4%	COM	626717102
PGR	PROGRESSIVE CORP OHIO	300,000	$8.16M	0.0%	$17.77	+9.7%	COM	743315103
GD	GENERAL DYNAMICS CORP	60,000	$8.144M	0.0%	$88.53	+22.4%	COM	369550108
—	NIC INC	460,000	$8.128M	0.0%	$15.85	—	COM	62914B100
DTE	DTE ENERGY CO	100,000	$8.069M	0.0%	$43.85	+13.6%	COM	233331107
VRSN	VERISIGN INC	120,000	$8.036M	0.0%	$49.41	+22.0%	COM	92343E102
—	XO GROUP INC	450,000	$7.952M	0.0%	$12.22	—	COM	983772104
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,000	$7.941M	0.0%	$49.99	+31.3%	COM	015271109
NOW	SERVICENOW INC	100,000	$7.878M	0.0%	$10.68	+38.0%	COM	81762P102
OMC	OMNICOM GROUP INC	100,000	$7.798M	0.0%	$47.35	+12.0%	COM	681919106
ETR	ENTERGY CORP NEW	100,000	$7.749M	0.0%	$23.44	+13.6%	COM	29364G103
—	DUNKIN BRANDS GROUP INC	160,000	$7.61M	0.0%	$45.81	—	COM	265504100
IT	GARTNER INC	90,000	$7.547M	0.0%	$69.70	+18.4%	COM	366651107
—	WISCONSIN ENERGY CORP	152,400	$7.544M	0.0%	$46.92	—	COM	976657106
—	STARWOOD WAYPOINT RESIDENTL	290,700	$7.515M	0.0%	$26.25	—	COM SHS	85571W109
RGA	REINSURANCE GROUP AMER INC	80,272	$7.481M	0.0%	$77.94	+13.3%	COM NEW	759351604
SJM	SMUCKER J M CO	64,556	$7.471M	0.0%	$71.42	+11.2%	COM NEW	832696405
—	CAMERON INTERNATIONAL CORP	165,000	$7.445M	0.0%	$65.02	—	COM	13342B105
AES	AES CORP	575,000	$7.389M	0.0%	$9.49	-11.6%	COM	00130H105
CRI	CARTER INC	79,500	$7.351M	0.0%	$55.25	+19.0%	COM	146229109
—	HUDSON PAC PPTYS INC	221,500	$7.351M	0.0%	$26.65	—	COM	444097109
GPI	GROUP 1 AUTOMOTIVE INC	85,000	$7.338M	0.0%	$74.67	+10.1%	COM	398905109
DGX	QUEST DIAGNOSTICS INC	95,000	$7.301M	0.0%	$46.37	+24.2%	COM	74834L100
NOC	NORTHROP GRUMMAN CORP	45,000	$7.243M	0.0%	$99.58	+34.4%	COM	666807102
—	KLX INC	187,500	$7.226M	0.0%	$41.25	—	COM	482539103
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$7.193M	0.0%	$27.56	+18.0%	COM	416515104
PAG	PENSKE AUTOMOTIVE GRP INC	139,500	$7.183M	0.0%	$45.63	+8.1%	COM	70959W103
—	TUPPERWARE BRANDS CORP	104,000	$7.178M	0.0%	$83.70	—	COM	899896104
—	SKECHERS U S A INC	99,500	$7.155M	0.0%	$45.70	—	CL A	830566105
ALB	ALBEMARLE CORP	135,000	$7.133M	0.0%	$46.58	0.0%	COM	012653101
—	ZAIS FINL CORP	398,500	$7.109M	0.0%	$16.62	—	COM	98886K108
CME	CME GROUP INC	75,000	$7.103M	0.0%	$44.44	+37.0%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$7.078M	0.0%	$70.12	+70.9%	COM	92532F100
NI	NISOURCE INC	160,000	$7.066M	0.0%	$10.06	+19.4%	COM	65473P105
OSIS	OSI SYSTEMS INC	95,000	$7.055M	0.0%	$59.67	+20.1%	COM	671044105
CMS	CMS ENERGY CORP	200,000	$6.982M	0.0%	$20.97	+22.3%	COM	125896100
VALE	VALE S A	1,235,557	$6.981M	0.0%	$13.34	—	ADR	91912E105
TSCO	TRACTOR SUPPLY CO	82,000	$6.975M	0.0%	$11.10	+28.4%	COM	892356106
—	GREATBATCH INC	120,000	$6.942M	0.0%	$49.06	—	COM	39153L106
EBAY	EBAY INC	120,000	$6.922M	0.0%	$19.89	+6.7%	COM	278642103
FLO	FLOWERS FOODS INC	303,750	$6.907M	0.0%	$13.40	+2.4%	COM	343498101
—	THERAVANCE INC	439,108	$6.903M	0.0%	$29.78	—	COM	88338T104
CLX	CLOROX CO DEL	62,000	$6.844M	0.0%	$64.50	+23.9%	COM	189054109
—	NORDSTROM INC	85,000	$6.827M	0.0%	$67.93	—	COM	655664100
—	SCIQUEST INC NEW	400,000	$6.772M	0.0%	$17.69	—	COM	80908T101
GT	GOODYEAR TIRE & RUBR CO	250,000	$6.77M	0.0%	$26.11	+0.1%	COM	382550101
—	STARWOOD HOTELS&RESORTS WRLD	80,000	$6.68M	0.0%	$80.95	—	COM	85590A401
INFY	INFOSYS LTD	189,348	$6.642M	0.0%	$42.82	—	SPONSORED ADR	456788108
EQT	EQT CORP	80,000	$6.63M	0.0%	$52.61	-26.0%	COM	26884L109
TER	TERADYNE INC	350,000	$6.598M	0.0%	$17.16	+3.9%	COM	880770102
REXR	REXFORD INDL RLTY INC	415,000	$6.562M	0.0%	$14.20	—	COM	76169C100
—	TIFFANY & CO NEW	74,000	$6.513M	0.0%	$100.26	—	COM	886547108
—	PHYSICIANS RLTY TR	366,000	$6.445M	0.0%	$15.73	—	COM	71943U104
—	TATA MTRS LTD	142,346	$6.414M	0.0%	$37.91	—	SPONSORED ADR	876568502
HP	HELMERICH & PAYNE INC	94,000	$6.399M	0.0%	$101.12	-35.3%	COM	423452101
MELI	MERCADOLIBRE INC	52,107	$6.384M	0.0%	$125.12	0.0%	COM	58733R102
—	ISIS PHARMACEUTICALS INC	100,000	$6.367M	0.0%	$48.10	—	COM	464330109
KFRC	KFORCE INC	285,000	$6.358M	0.0%	$21.75	+6.9%	COM	493732101
STAG	STAG INDL INC	270,000	$6.35M	0.0%	$24.01	—	COM	85254J102
—	CIMAREX ENERGY CO	55,000	$6.33M	0.0%	$143.45	—	COM	171798101
—	MENTOR GRAPHICS CORP	260,000	$6.248M	0.0%	$21.57	—	COM	587200106
—	CYRUSONE INC	200,000	$6.224M	0.0%	$28.53	—	COM	23283R100
AEE	AMEREN CORP	147,000	$6.203M	0.0%	$27.75	+12.5%	COM	023608102
—	UTI WORLDWIDE INC	500,000	$6.15M	0.0%	$10.38	—	ORD	G87210103
CNP	CENTERPOINT ENERGY INC	300,000	$6.123M	0.0%	$16.16	-7.1%	COM	15189T107
CAG	CONAGRA FOODS INC	167,500	$6.119M	0.0%	$16.30	+16.5%	COM	205887102
ED	CONSOLIDATED EDISON INC	100,000	$6.1M	0.0%	$36.43	+20.0%	COM	209115104
—	IXIA	500,000	$6.065M	0.0%	$11.43	—	COM	45071R109
—	SCANA CORP NEW	110,000	$6.049M	0.0%	$53.81	—	COM	80589M102
—	CROWN MEDIA HLDGS INC	1,500,000	$6M	0.0%	$3.63	—	CL A	228411104
BBY	BEST BUY INC	157,700	$5.959M	0.0%	$20.61	+24.5%	COM	086516101
—	HARRIS CORP DEL	75,000	$5.907M	0.0%	$75.75	—	COM	413875105
—	KELLOGG CO	89,500	$5.903M	0.0%	$41.75	-0.1%	COM	487836108
—	DATAWATCH CORP	860,000	$5.839M	0.0%	$13.17	—	COM NEW	237917208
MAA	MID-AMER APT CMNTYS INC	75,450	$5.83M	0.0%	$47.97	+9.5%	COM	59522J103
KLAC	KLA-TENCOR CORP	100,000	$5.829M	0.0%	$42.48	+22.4%	COM	482480100
BABA	ALIBABA GROUP HLDG LTD	70,000	$5.827M	0.0%	$88.85	—	SPONSORED ADS	01609W102
KRC	KILROY RLTY CORP	76,000	$5.789M	0.0%	$63.98	—	COM	49427F108
—	OMNICARE INC	75,000	$5.78M	0.0%	$66.57	—	COM	681904108
—	LINNCO LLC	600,000	$5.742M	0.0%	$30.12	—	COMSHS LTD INT	535782106
—	RIGNET INC	200,000	$5.718M	0.0%	$53.82	—	COM	766582100
BRX	BRIXMOR PPTY GROUP INC	215,000	$5.709M	0.0%	$25.08	—	COM	11120U105
—	SPRINT CORP	1,200,000	$5.688M	0.0%	$6.34	—	COM SER 1	85207U105
—	BB&T CORP	145,000	$5.654M	0.0%	$38.99	—	COM	054937107
—	ENSCO PLC	265,000	$5.584M	0.0%	$50.19	—	SHS CLASS A	G3157S106
—	ROWAN COMPANIES PLC	315,000	$5.579M	0.0%	$27.83	—	SHS CL A	G7665A101
STLD	STEEL DYNAMICS INC	275,000	$5.528M	0.0%	$13.98	+5.5%	COM	858119100
—	CINEDIGM CORP	3,400,000	$5.508M	0.0%	$2.49	—	COM	172406100
BURL	BURLINGTON STORES INC	92,500	$5.496M	0.0%	$39.08	+37.3%	COM	122017106
—	CABLEVISION SYS CORP	300,000	$5.49M	0.0%	$17.65	—	CL A NY CABLVS	12686C109
—	WEYERHAEUSER CO	100,000	$5.472M	0.0%	$56.75	—	PREF CONV SER A	962166872
AWI	ARMSTRONG WORLD INDS INC NEW	95,000	$5.46M	0.0%	$50.40	-1.1%	COM	04247X102
TPH	TRI POINTE HOMES INC	353,336	$5.452M	0.0%	$14.22	+5.6%	COM	87265H109
WRB	BERKLEY W R CORP	107,905	$5.45M	0.0%	$9.99	+17.4%	COM	084423102
—	LIONS GATE ENTMNT CORP	160,000	$5.427M	0.0%	$28.58	—	COM NEW	535919203
SHOO	MADDEN STEVEN LTD	142,750	$5.425M	0.0%	$19.42	+4.0%	COM	556269108
—	DUPONT FABROS TECHNOLOGY INC	164,900	$5.389M	0.0%	$26.96	—	COM	26613Q106
NBIS	YANDEX N V	354,310	$5.373M	0.0%	$25.25	—	SHS CLASS A	N97284108
ORA	ORMAT TECHNOLOGIES INC	140,000	$5.323M	0.0%	$26.10	+11.0%	COM	686688102
—	PIER 1 IMPORTS INC	380,000	$5.312M	0.0%	$15.41	—	COM	720279108
HL	HECLA MNG CO	1,750,000	$5.215M	0.0%	$2.91	+3.9%	COM	422704106
RRC	RANGE RES CORP	100,000	$5.204M	0.0%	$89.48	-44.6%	COM	75281A109
—	FMC TECHNOLOGIES INC	140,000	$5.181M	0.0%	$61.07	—	COM	30249U101
—	BRIGHTCOVE INC	700,000	$5.131M	0.0%	$10.41	—	COM	10921T101
—	APARTMENT INVT & MGMT CO	130,000	$5.117M	0.0%	$32.27	—	CL A	03748R101
RVTY	PERKINELMER INC	100,000	$5.114M	0.0%	$43.14	+3.7%	COM	714046109
—	ASPEN TECHNOLOGY INC	130,000	$5.004M	0.0%	$46.40	—	COM	045327103
ALEX	ALEXANDER & BALDWIN INC NEW	115,000	$4.966M	0.0%	$41.68	—	COM	014491104
SIG	SIGNET JEWELERS LIMITED	35,500	$4.927M	0.0%	$100.94	0.0%	SHS	G81276100
—	INFINERA CORPORATION	250,000	$4.918M	0.0%	$12.29	—	COM	45667G103
TAL	TAL ED GROUP	147,591	$4.903M	0.0%	$28.31	—	ADS REPSTG COM	874080104
KRG	KITE RLTY GROUP TR	173,750	$4.895M	0.0%	$27.72	—	COM NEW	49803T300
MPAA	MOTORCAR PTS AMER INC	175,000	$4.863M	0.0%	$26.64	+2.3%	COM	620071100
DEI	DOUGLAS EMMETT INC	163,000	$4.859M	0.0%	$28.22	—	COM	25960P109
—	EXA CORP	400,000	$4.752M	0.0%	$11.28	—	COM	300614500
—	AMERICAN RLTY CAP PPTYS INC	482,250	$4.75M	0.0%	$12.46	—	COM	02917T104
—	ASHFORD HOSPITALITY PRIME IN	282,000	$4.73M	0.0%	$16.98	—	COM	044102101
—	NATIONAL CINEMEDIA INC	310,000	$4.681M	0.0%	$17.51	—	COM	635309107
OXM	OXFORD INDS INC	62,000	$4.678M	0.0%	$65.62	-14.2%	COM	691497309
—	TECO ENERGY INC	241,000	$4.675M	0.0%	$18.48	—	COM	872375100
—	ALLEGHANY CORP DEL	9,550	$4.651M	0.0%	$438.12	—	COM	017175100
KEYS	KEYSIGHT TECHNOLOGIES INC	125,000	$4.644M	0.0%	$32.07	+12.4%	COM	49338L103
—	PERFORMANCE SPORTS GROUP LTD	235,500	$4.592M	0.0%	$18.90	—	COM	71377G100
—	SAFEGUARD SCIENTIFICS INC	250,000	$4.52M	0.0%	$20.79	—	COM NEW	786449207
—	LIVEPERSON INC	440,000	$4.503M	0.0%	$10.15	—	COM	538146101
—	MICHAEL KORS HLDGS LTD	68,000	$4.471M	0.0%	$68.29	—	SHS	G60754101
THO	THOR INDS INC	70,000	$4.425M	0.0%	$47.71	+0.6%	COM	885160101
SAH	SONIC AUTOMOTIVE INC	177,000	$4.407M	0.0%	$24.96	+1.2%	CL A	83545G102
BDN	BRANDYWINE RLTY TR	275,000	$4.395M	0.0%	$15.68	—	SH BEN INT NEW	105368203
PVH	PVH CORP	41,000	$4.369M	0.0%	$121.17	-12.1%	COM	693656100
—	NABORS INDUSTRIES LTD	320,000	$4.368M	0.0%	$29.37	—	SHS	G6359F103
—	AUSPEX PHARMACEUTICALS INC	43,400	$4.352M	0.0%	$22.28	—	COM	05211J102
—	FARO TECHNOLOGIES INC	70,000	$4.349M	0.0%	$49.11	—	COM	311642102
MMI	MARCUS & MILLICHAP INC	115,000	$4.31M	0.0%	$23.44	+41.0%	COM	566324109
MAN	MANPOWERGROUP INC	50,000	$4.308M	0.0%	$81.39	-6.4%	COM	56418H100
COTY	COTY INC	177,000	$4.296M	0.0%	$13.82	+33.9%	COM CL A	222070203
AMG	AFFILIATED MANAGERS GROUP	20,000	$4.296M	0.0%	$187.17	+9.1%	COM	008252108
—	FINISAR CORP	200,000	$4.268M	0.0%	$19.75	—	COM NEW	31787A507
LMNR	LIMONEIRA CO	195,000	$4.251M	0.0%	$18.82	-3.0%	COM	532746104
—	SINCLAIR BROADCAST GROUP INC	135,000	$4.24M	0.0%	$34.75	—	CL A	829226109
—	NEWFIELD EXPL CO	120,000	$4.211M	0.0%	$44.20	—	COM	651290108
—	ISHARES TR	100,000	$4.204M	0.0%	$49.28	—	INTL INFL-LKD BD	46429B770
VNO	VORNADO RLTY TR	37,500	$4.2M	0.0%	$108.47	—	SH BEN INT	929042109
—	BARD C R INC	25,000	$4.184M	0.0%	$143.00	—	COM	067383109
—	CONSOL ENERGY INC	150,000	$4.184M	0.0%	$46.07	—	COM	20854P109
ELS	EQUITY LIFESTYLE PPTYS INC	76,000	$4.176M	0.0%	$44.16	—	COM	29472R108
—	QUESTAR CORP	175,000	$4.176M	0.0%	$24.80	—	COM	748356102
—	PARKWAY PPTYS INC	240,000	$4.164M	0.0%	$20.16	—	COM	70159Q104
WU	WESTERN UN CO	200,000	$4.162M	0.0%	$17.34	—	COM	959802109
SYK	STRYKER CORP	45,000	$4.151M	0.0%	$71.15	+15.2%	COM	863667101
—	NOBLE CORP PLC	290,000	$4.141M	0.0%	$31.95	—	SHS USD	G65431101
URBN	URBAN OUTFITTERS INC	90,000	$4.109M	0.0%	$35.05	+11.0%	COM	917047102
MTSI	MA COM TECHNOLOGY SOLUTIONS	110,000	$4.099M	0.0%	$24.76	+35.1%	COM	55405Y100
LNT	ALLIANT ENERGY CORP	65,000	$4.095M	0.0%	$19.98	+15.3%	COM	018802108
—	INTERNAP CORP	400,000	$4.092M	0.0%	$7.05	—	COM PAR $.001	45885A300
SYNA	SYNAPTICS INC	50,000	$4.065M	0.0%	$66.96	+12.8%	COM	87157D109
EWBC	EAST WEST BANCORP INC	100,000	$4.046M	0.0%	$26.68	+14.4%	COM	27579R104
SMG	SCOTTS MIRACLE GRO CO	60,000	$4.03M	0.0%	$39.73	+15.2%	CL A	810186106
HOLX	HOLOGIC INC	121,200	$4.003M	0.0%	$23.37	+31.3%	COM	436440101
—	ENERGIZER HLDGS INC	29,000	$4.003M	0.0%	$122.03	—	COM	29266R108
FORM	FORMFACTOR INC	450,000	$3.992M	0.0%	$6.64	+30.9%	COM	346375108
—	XENOPORT INC	559,082	$3.981M	0.0%	$4.83	—	COM	98411C100
—	LIBERTY GLOBAL PLC	79,625	$3.966M	0.0%	$48.31	—	SHS CL C	G5480U120
CRL	CHARLES RIV LABS INTL INC	50,000	$3.965M	0.0%	$54.87	+34.4%	COM	159864107
—	NEW YORK CMNTY BANCORP INC	236,331	$3.954M	0.0%	$15.98	—	COM	649445103
—	SOUTHWESTERN ENERGY CO	170,000	$3.942M	0.0%	$45.49	—	COM	845467109
—	JDS UNIPHASE CORP	300,000	$3.936M	0.0%	$12.47	—	COM PAR $0.001	46612J507
—	BLACKSTONE GROUP L P	100,000	$3.889M	0.0%	$33.77	—	COM UNIT LTD	09253U108
LNG	CHENIERE ENERGY INC	50,000	$3.87M	0.0%	$60.75	+22.8%	COM NEW	16411R208
—	TIVO INC	360,000	$3.82M	0.0%	$12.91	—	COM	888706108
—	LIBERTY MEDIA CORP DELAWARE	100,000	$3.82M	0.0%	$46.99	—	COM SER C	531229300
TREX	TREX CO INC	70,000	$3.817M	0.0%	$8.47	+36.1%	COM	89531P105
ASR	GRUPO AEROPORTUARIO DEL SURE	28,362	$3.812M	0.0%	$124.21	—	SPON ADR SER B	40051E202
LZB	LA Z BOY INC	135,000	$3.795M	0.0%	$24.73	+7.4%	COM	505336107
—	VIVUS INC	1,500,000	$3.69M	0.0%	$5.32	—	COM	928551100
—	WP GLIMCHER IN	218,438	$3.632M	0.0%	$16.63	—	COM	92939N102
LGIH	LGI HOMES INC	216,000	$3.598M	0.0%	$16.43	-14.6%	COM	50187T106
—	AXIALL CORP	75,000	$3.521M	0.0%	$47.27	—	COM	05463D100
—	SNYDERS-LANCE INC	110,000	$3.516M	0.0%	$26.46	—	COM	833551104
—	AGL RES INC	70,000	$3.476M	0.0%	$55.03	—	COM	001204106
SGA	SAGA COMMUNICATIONS INC	78,000	$3.474M	0.0%	$43.69	-4.7%	CL A NEW	786598300
—	ULTRATECH INC	200,000	$3.468M	0.0%	$20.51	—	COM	904034105
WIT	WIPRO LTD	260,100	$3.465M	0.0%	$13.32	—	SPON ADR 1 SH	97651M109
—	FAMILY DLR STORES INC	43,000	$3.407M	0.0%	$66.14	—	COM	307000109
FOSL	FOSSIL GROUP INC	41,200	$3.397M	0.0%	$105.46	-12.8%	COM	34988V106
UAL	UNITED CONTL HLDGS INC	50,000	$3.363M	0.0%	$43.09	+57.2%	COM	910047109
—	INTERVAL LEISURE GROUP INC	128,000	$3.355M	0.0%	$22.52	—	COM	46113M108
—	AQUA AMERICA INC	127,000	$3.346M	0.0%	$26.22	—	COM	03836W103
CRM	SALESFORCE COM INC	50,000	$3.341M	0.0%	$58.25	+5.2%	COM	79466L302
—	QEP RES INC	160,000	$3.336M	0.0%	$34.50	—	COM	74733V100
—	HEALTH NET INC	55,000	$3.327M	0.0%	$41.55	—	COM	42222G108
SAIA	SAIA INC	75,000	$3.323M	0.0%	$46.09	0.0%	COM	78709Y105
TDC	TERADATA CORP DEL	75,000	$3.311M	0.0%	$43.65	+0.2%	COM	88076W103
ATI	ALLEGHENY TECHNOLOGIES INC	110,000	$3.301M	0.0%	$35.82	-16.8%	COM	01741R102
—	AVX CORP NEW	230,000	$3.282M	0.0%	$13.28	—	COM	002444107
VSAT	VIASAT INC	55,000	$3.279M	0.0%	$60.40	+0.5%	COM	92552V100
—	CALIFORNIA RES CORP	430,000	$3.272M	0.0%	$5.51	—	COM	13057Q107
—	STRATEGIC HOTELS & RESORTS I	260,000	$3.232M	0.0%	$11.71	—	COM	86272T106
IRT	INDEPENDENCE RLTY TR INC	340,000	$3.227M	0.0%	$9.46	—	COM	45378A106
—	INTERSIL CORP	225,000	$3.222M	0.0%	$14.32	—	CL A	46069S109
TMHC	TAYLOR MORRISON HOME CORP	153,495	$3.2M	0.0%	$21.63	-13.7%	CL A	87724P106
—	ARISTA NETWORKS INC	45,000	$3.174M	0.0%	$65.11	—	COM	040413106
—	HOSPIRA INC	36,100	$3.171M	0.0%	$51.37	—	COM	441060100
KSS	KOHLS CORP	40,500	$3.169M	0.0%	$58.46	+16.4%	COM	500255104
—	FINANCIAL ENGINES INC	75,087	$3.141M	0.0%	$45.28	—	COM	317485100
NFG	NATIONAL FUEL GAS CO N J	52,000	$3.137M	0.0%	$73.73	-12.8%	COM	636180101
—	XCERRA CORP	350,000	$3.112M	0.0%	$9.70	—	COM	98400J108
MTN	VAIL RESORTS INC	30,000	$3.103M	0.0%	$70.19	+29.0%	COM	91879Q109
—	WESTAR ENERGY INC	80,000	$3.101M	0.0%	$38.19	—	COM	95709T100
TR	TOOTSIE ROLL INDS INC	91,330	$3.098M	0.0%	$22.09	+13.3%	COM	890516107
—	VECTREN CORP	70,000	$3.09M	0.0%	$42.50	—	COM	92240G101
—	BRIGGS & STRATTON CORP	150,000	$3.081M	0.0%	$20.46	—	COM	109043109
—	CUI GLOBAL INC	525,000	$3.077M	0.0%	$8.40	—	COM NEW	126576206
MSEX	MIDDLESEX WATER CO	135,000	$3.073M	0.0%	$20.63	+8.4%	COM	596680108
—	NORTHSTAR ASSET MGMT GROUP I	131,564	$3.071M	0.0%	$18.42	—	COM	66705Y104
MSCI	MSCI INC	50,000	$3.066M	0.0%	$37.97	+30.3%	COM	55354G100
—	ICONIX BRAND GROUP INC	90,000	$3.03M	0.0%	$33.67	—	COM	451055107
—	CARMIKE CINEMAS INC	90,000	$3.024M	0.0%	$35.13	—	COM	143436400
OPLN	KAR AUCTION SVCS INC	79,000	$2.996M	0.0%	$12.91	+4.9%	COM	48238T109
—	ACORDA THERAPEUTICS INC	90,000	$2.995M	0.0%	$33.71	—	COM	00484M106
DGII	DIGI INTL INC	300,000	$2.994M	0.0%	$9.15	+7.2%	COM	253798102
—	EMMIS COMMUNICATIONS CORP	1,500,000	$2.985M	0.0%	$2.99	—	CL A	291525103
—	ISHARES	100,000	$2.974M	0.0%	$30.80	—	MSCI FRNTR100ETF	464286145
—	ENERGEN CORP	45,000	$2.97M	0.0%	$88.88	—	COM	29265N108
—	BROOKFIELD ASSET MGMT INC	54,246	$2.908M	0.0%	$44.02	—	CL A LTD VT SH	112585104
—	ARRIS GROUP INC NEW	100,000	$2.89M	0.0%	$32.53	—	COM	04270V106
—	AVON PRODS INC	360,000	$2.876M	0.0%	$14.61	—	COM	054303102
KW	KENNEDY-WILSON HLDGS INC	110,000	$2.875M	0.0%	$25.78	+2.8%	COM	489398107
—	WCI CMNTYS INC	120,000	$2.874M	0.0%	$20.76	—	COM PAR $0.01	92923C807
PNW	PINNACLE WEST CAP CORP	45,000	$2.869M	0.0%	$35.10	+24.2%	COM	723484101
—	FREESCALE SEMICONDUCTOR LTD	70,000	$2.853M	0.0%	$25.23	—	SHS	G3727Q101
GEF/B	GREIF INC	62,000	$2.852M	0.0%	$33.05	-19.5%	CL B	397624206
BKD	BROOKDALE SR LIVING INC	75,000	$2.832M	0.0%	$34.81	+5.2%	COM	112463104
WSR	WHITESTONE REIT	177,500	$2.819M	0.0%	$14.91	—	COM	966084204
NJR	NEW JERSEY RES	90,000	$2.795M	0.0%	$19.81	+10.6%	COM	646025106
ATO	ATMOS ENERGY CORP	50,000	$2.765M	0.0%	$38.03	+11.3%	COM	049560105
LULU	LULULEMON ATHLETICA INC	43,000	$2.753M	0.0%	$49.91	+28.4%	COM	550021109
ALKS	ALKERMES PLC	45,000	$2.744M	0.0%	$46.12	+48.1%	SHS	G01767105
GZTGF	GAZIT GLOBE LTD	217,500	$2.708M	0.0%	$13.03	-3.3%	SHS	M4793C102
—	PEPCO HOLDINGS INC	100,000	$2.683M	0.0%	$27.48	—	COM	713291102
—	GREAT PLAINS ENERGY INC	100,000	$2.668M	0.0%	$26.87	—	COM	391164100
—	BALLANTYNE STRONG INC	580,000	$2.627M	0.0%	$4.18	—	COM	058516105
—	UIL HLDG CORP	50,000	$2.571M	0.0%	$51.42	—	COM	902748102
HALO	HALOZYME THERAPEUTICS INC	180,000	$2.57M	0.0%	$8.48	+70.0%	COM	40637H109
—	PHARMACYCLICS INC	10,000	$2.56M	0.0%	$89.70	—	COM	716933106
PBYI	PUMA BIOTECHNOLOGY INC	10,833	$2.558M	0.0%	$221.87	-3.6%	COM	74587V107
MSTR	MICROSTRATEGY INC	15,000	$2.538M	0.0%	$12.76	+32.3%	CL A NEW	594972408
—	WGL HLDGS INC	45,000	$2.538M	0.0%	$43.11	—	COM	92924F106
IDCC	INTERDIGITAL INC	50,000	$2.537M	0.0%	$38.65	+34.3%	COM	45867G101
THRM	GENTHERM INC	50,000	$2.526M	0.0%	$39.11	+8.3%	COM	37253A103
—	WORLD WRESTLING ENTMT INC	180,000	$2.522M	0.0%	$12.97	—	CL A	98156Q108
IDA	IDACORP INC	40,000	$2.515M	0.0%	$55.23	+16.4%	COM	451107106
CRUS	CIRRUS LOGIC INC	75,000	$2.495M	0.0%	$21.89	+32.6%	COM	172755100
—	AVID TECHNOLOGY INC	165,000	$2.459M	0.0%	$14.21	—	COM	05367P100
GAP	GAP INC DEL	56,000	$2.426M	0.0%	$27.23	+4.6%	COM	364760108
HCSG	HEALTHCARE SVCS GRP INC	75,000	$2.41M	0.0%	$28.95	+11.6%	COM	421906108
—	SUNEDISON INC	100,000	$2.4M	0.0%	$22.60	—	COM	86732Y109
LAND	GLADSTONE LD CORP	199,000	$2.398M	0.0%	$12.73	—	COM	376549101
—	INFOBLOX INC	100,000	$2.387M	0.0%	$13.15	—	COM	45672H104
—	HEIDRICK & STRUGGLES INTL IN	97,000	$2.384M	0.0%	$18.51	—	COM	422819102
—	INGERSOLL-RAND PLC	35,000	$2.383M	0.0%	$62.51	—	SHS	G47791101
—	LINEAR TECHNOLOGY CORP	50,000	$2.34M	0.0%	$45.60	—	COM	535678106
—	ADTRAN INC	125,000	$2.334M	0.0%	$22.56	—	COM	00738A106
—	CASH AMER INTL INC	100,000	$2.33M	0.0%	$44.43	—	COM	14754D100
—	QIHOO 360 TECHNOLOGY CO LTD	45,285	$2.319M	0.0%	$86.87	—	ADS	74734M109
MAT	MATTEL INC	100,000	$2.285M	0.0%	$38.81	-31.6%	COM	577081102
—	INVENSENSE INC	150,000	$2.282M	0.0%	$22.69	—	COM	46123D205
—	WEB COM GROUP INC	120,000	$2.274M	0.0%	$28.87	—	COM	94733A104
PTEN	PATTERSON UTI ENERGY INC	121,000	$2.272M	0.0%	$32.83	-47.8%	COM	703481101
—	CLUBCORP HLDGS INC	116,000	$2.246M	0.0%	$17.93	—	COM	18948M108
RMD	RESMED INC	31,200	$2.24M	0.0%	$42.61	+33.2%	COM	761152107
—	DENBURY RES INC	300,000	$2.187M	0.0%	$18.46	—	COM NEW	247916208
TBPH	THERAVANCE BIOPHARMA INC	125,459	$2.177M	0.0%	$27.05	-32.2%	COM	G8807B106
—	RESTORATION HARDWARE HLDGS I	21,900	$2.172M	0.0%	$99.18	—	COM	761283100
—	TELEFONICA BRASIL SA	141,700	$2.167M	0.0%	$16.75	—	SPONSORED ADR	87936R106
—	CHECKPOINT SYS INC	200,000	$2.164M	0.0%	$13.99	—	COM	162825103
—	PREFERRED APT CMNTYS INC	200,000	$2.164M	0.0%	$8.91	—	COM	74039L103
KFY	KORN FERRY INTL	65,600	$2.156M	0.0%	$25.31	+2.6%	COM NEW	500643200
UCTT	ULTRA CLEAN HLDGS INC	300,000	$2.145M	0.0%	$9.38	-6.2%	COM	90385V107
MDU	MDU RES GROUP INC	100,000	$2.134M	0.0%	$9.15	-33.8%	COM	552690109
GME	GAMESTOP CORP NEW	56,000	$2.126M	0.0%	$7.51	-6.6%	CL A	36467W109
—	WUXI PHARMATECH CAYMAN INC	54,750	$2.123M	0.0%	$33.04	—	SPONS ADR SHS	929352102
—	PARAMOUNT GROUP INC	110,000	$2.123M	0.0%	$18.59	—	COM	69924R108
—	SEACHANGE INTL INC	270,000	$2.12M	0.0%	$8.01	—	COM	811699107
—	DIAMOND OFFSHORE DRILLING IN	79,000	$2.116M	0.0%	$49.63	—	COM	25271C102
—	THE ADT CORPORATION	50,000	$2.076M	0.0%	$34.94	—	COM	00101J106
ALLE	ALLEGION PUB LTD CO	33,333	$2.039M	0.0%	$46.47	+9.1%	ORD SHS	G0176J109
SWX	SOUTHWEST GAS CORP	35,000	$2.036M	0.0%	$53.02	+11.4%	COM	844895102
—	DSW INC	55,000	$2.028M	0.0%	$37.11	—	CL A	23334L102
—	WPX ENERGY INC	185,000	$2.022M	0.0%	$23.91	—	COM	98212B103
—	AVIV REIT INC MD	55,000	$2.008M	0.0%	$28.16	—	COM	05381L101
NPKI	NEWPARK RES INC	220,000	$2.004M	0.0%	$11.66	-21.6%	COM PAR $.01NEW	651718504
—	INTEGRYS ENERGY GROUP INC	27,500	$1.981M	0.0%	$71.13	—	COM	45822P105
BSAC	BANCO SANTANDER CHILE NEW	90,195	$1.955M	0.0%	$23.22	—	SP ADR REP COM	05965X109
—	ARRAY BIOPHARMA INC	265,000	$1.953M	0.0%	$4.56	—	COM	04269X105
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.944M	0.0%	$126.20	—	COM	82669G104
TRNO	TERRENO RLTY CORP	85,000	$1.938M	0.0%	$19.33	—	COM	88146M101
DKS	DICKS SPORTING GOODS INC	34,000	$1.938M	0.0%	$36.47	+13.1%	COM	253393102
BCO	BRINKS CO	70,000	$1.934M	0.0%	$23.51	-3.1%	COM	109696104
—	LIBERTY MEDIA CORP DELAWARE	50,000	$1.928M	0.0%	$136.68	—	CL A	531229102
—	SOUTH JERSEY INDS INC	35,000	$1.9M	0.0%	$60.40	—	COM	838518108
LDOS	LEIDOS HLDGS INC	45,000	$1.888M	0.0%	$22.17	+18.6%	COM	525327102
ODFL	OLD DOMINION FGHT LINES INC	24,150	$1.867M	0.0%	$19.39	+25.4%	COM	679580100
—	HARVARD APPARATUS REGENER TE	570,000	$1.853M	0.0%	$3.25	—	COM	41690A106
—	GRUPO FINANCIERO SANTANDER M	168,700	$1.842M	0.0%	$12.59	—	SPON ADR SHS B	40053C105
ENVA	ENOVA INTL INC	91,500	$1.802M	0.0%	$22.72	-4.1%	COM	29357K103
AEO	AMERICAN EAGLE OUTFITTERS NE	105,000	$1.793M	0.0%	$8.41	+33.8%	COM	02553E106
ESNT	ESSENT GROUP LTD	75,000	$1.793M	0.0%	$18.19	+18.1%	COM	G3198U102
ACCO	ACCO BRANDS CORP	212,000	$1.762M	0.0%	$4.27	+29.7%	COM	00081T108
—	OFFICE DEPOT INC	191,050	$1.758M	0.0%	$6.45	—	COM	676220106
—	PCM INC	185,000	$1.728M	0.0%	$10.66	—	COM	69323K100
KMX	CARMAX INC	25,000	$1.725M	0.0%	$45.42	+43.6%	COM	143130102
—	FLIR SYS INC	55,000	$1.72M	0.0%	$34.73	—	COM	302445101
UMH	U M H PROPERTIES INC	170,000	$1.712M	0.0%	$10.03	—	COM	903002103
—	TIME INC NEW	75,000	$1.683M	0.0%	$24.19	—	COM	887228104
—	SUPERIOR ENERGY SVCS INC	75,000	$1.676M	0.0%	$36.15	—	COM	868157108
—	HALYARD HEALTH INC	33,500	$1.648M	0.0%	$45.46	—	COM	40650V100
—	ASHFORD HOSPITALITY TR INC	170,000	$1.636M	0.0%	$11.13	—	COM SHS	044103109
—	ADAMAS PHARMACEUTICALS INC	93,500	$1.635M	0.0%	$18.28	—	COM	00548A106
—	CONNECTICUT WTR SVC INC	45,000	$1.635M	0.0%	$33.87	—	COM	207797101
DNOW	NOW INC	75,000	$1.623M	0.0%	$33.70	-31.0%	COM	67011P100
RYN	RAYONIER INC	60,000	$1.618M	0.0%	$35.56	—	COM	754907103
BELFB	BEL FUSE INC	85,000	$1.618M	0.0%	$20.44	-6.3%	CL B	077347300
PLAB	PHOTRONICS INC	190,000	$1.615M	0.0%	$8.68	-2.9%	COM	719405102
RWT	REDWOOD TR INC	90,000	$1.608M	0.0%	$19.47	—	COM	758075402
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$1.606M	0.0%	$24.35	+36.9%	COM	419870100
—	KINDER MORGAN INC DEL	390,848	$1.602M	0.0%	$2.78	—	*W EXP 05/25/201	49456B119
OGE	OGE ENERGY CORP	50,000	$1.581M	0.0%	$36.62	-8.4%	COM	670837103
FSS	FEDERAL SIGNAL CORP	100,000	$1.579M	0.0%	$12.86	+6.9%	COM	313855108
SM	SM ENERGY CO	30,000	$1.55M	0.0%	$68.14	-43.3%	COM	78454L100
SBH	SALLY BEAUTY HLDGS INC	45,000	$1.547M	0.0%	$30.29	+6.6%	COM	79546E104
—	BEASLEY BROADCAST GROUP INC	298,000	$1.523M	0.0%	$6.35	—	CL A	074014101
—	ROUSE PPTYS INC	80,000	$1.517M	0.0%	$17.29	—	COM	779287101
—	SPIRIT RLTY CAP INC NEW	125,000	$1.51M	0.0%	$11.59	—	COM	84860W102
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$1.496M	0.0%	$23.79	-29.0%	COM	42330P107
—	ASSOCIATED ESTATES RLTY CORP	60,000	$1.481M	0.0%	$17.91	—	COM	045604105
—	PEABODY ENERGY CORP	300,000	$1.476M	0.0%	$16.35	—	COM	704549104
—	ENTERCOM COMMUNICATIONS CORP	120,000	$1.458M	0.0%	$10.73	—	CL A	293639100
—	UCP INC	160,000	$1.392M	0.0%	$13.36	—	CL A	90265Y106
—	HFF INC	37,000	$1.389M	0.0%	$37.54	—	CL A	40418F108
RITM	NEW RESIDENTIAL INVT CORP	92,000	$1.383M	0.0%	$14.13	—	COM NEW	64828T201
NVEC	NVE CORP	20,000	$1.378M	0.0%	$53.49	+24.2%	COM NEW	629445206
HIW	HIGHWOODS PPTYS INC	30,000	$1.373M	0.0%	$38.91	—	COM	431284108
ABR	ARBOR RLTY TR INC	195,000	$1.361M	0.0%	$6.95	—	COM	038923108
—	IMS HEALTH HLDGS INC	50,000	$1.354M	0.0%	$25.68	—	COM	44970B109
—	BASIC ENERGY SVCS INC NEW	195,000	$1.351M	0.0%	$23.43	—	COM	06985P100
CPT	CAMDEN PPTY TR	17,000	$1.328M	0.0%	$44.11	+13.4%	SH BEN INT	133131102
—	NXSTAGE MEDICAL INC	76,700	$1.327M	0.0%	$14.37	—	COM	67072V103
PHM	PULTE GROUP INC	59,500	$1.323M	0.0%	$16.85	+12.6%	COM	745867101
—	HEARTWARE INTL INC	15,000	$1.317M	0.0%	$88.53	—	COM	422368100
TXNM	PNM RES INC	45,000	$1.314M	0.0%	$27.94	+4.2%	COM	69349H107
PKBK	PARKE BANCORP INC	103,856	$1.309M	0.0%	$6.62	+3.9%	COM	700885106
—	COACH INC	31,500	$1.305M	0.0%	$35.34	—	COM	189754104
—	COLONY FINL INC	50,000	$1.296M	0.0%	$25.92	—	COM	19624R106
—	PIEDMONT NAT GAS INC	35,000	$1.292M	0.0%	$37.40	—	COM	720186105
BXMT	BLACKSTONE MTG TR INC	45,000	$1.277M	0.0%	$29.00	—	COM CL A	09257W100
—	LO-JACK CORP	445,000	$1.273M	0.0%	$5.43	—	COM	539451104
—	STEELCASE INC	67,000	$1.269M	0.0%	$15.13	—	CL A	858155203
—	BSQUARE CORP	270,000	$1.266M	0.0%	$3.20	—	COM NEW	11776U300
MPT	MEDICAL PPTYS TRUST INC	85,000	$1.253M	0.0%	$14.74	—	COM	58463J304
—	FRANCESCAS HLDGS CORP	70,100	$1.248M	0.0%	$15.16	—	COM	351793104
—	CLOUD PEAK ENERGY INC	214,000	$1.245M	0.0%	$15.71	—	COM	18911Q102
OGS	ONE GAS INC	28,000	$1.21M	0.0%	$36.58	+16.8%	COM	68235P108
—	NEW HOME CO INC	75,000	$1.196M	0.0%	$14.13	—	COM	645370107
—	PENN VA CORP	180,000	$1.166M	0.0%	$16.95	—	COM	707882106
ANGO	ANGIODYNAMICS INC	65,000	$1.156M	0.0%	$14.48	+28.4%	COM	03475V101
—	NEKTAR THERAPEUTICS	105,000	$1.155M	0.0%	$12.82	—	COM	640268108
OII	OCEANEERING INTL INC	21,000	$1.133M	0.0%	$73.36	-27.3%	COM	675232102
ACRE	ARES COML REAL ESTATE CORP	100,000	$1.105M	0.0%	$12.41	—	COM	04013V108
CWT	CALIFORNIA WTR SVC GROUP	45,000	$1.103M	0.0%	$17.56	+12.1%	COM	130788102
PBR	PETROLEO BRASILEIRO SA PETRO	183,426	$1.102M	0.0%	$14.19	—	SPONSORED ADR	71654V408
—	JAKKS PAC INC	160,000	$1.094M	0.0%	$6.80	—	COM	47012E106
UDR	UDR INC	32,000	$1.089M	0.0%	$17.89	+25.4%	COM	902653104
—	INTRA CELLULAR THERAPIES INC	45,000	$1.075M	0.0%	$16.87	—	COM	46116X101
GCO	GENESCO INC	15,000	$1.068M	0.0%	$76.48	-5.2%	COM	371532102
—	TRADE STR RESIDENTIAL INC	142,650	$1.021M	0.0%	$7.49	—	COM NEW	89255N203
—	LIMELIGHT NETWORKS INC	280,000	$1.016M	0.0%	$3.06	—	COM	53261M104
AWR	AMERICAN STS WTR CO	25,000	$997K	0.0%	$24.30	+32.2%	COM	029899101
—	GNC HLDGS INC	20,000	$981K	0.0%	$48.02	—	COM CL A	36191G107
VPG	VISHAY PRECISION GROUP INC	60,714	$967K	0.0%	$16.36	-2.3%	COM	92835K103
PMT	PENNYMAC MTG INVT TR	45,000	$958K	0.0%	$21.29	—	COM	70931T103
—	MERIDIAN BIOSCIENCE INC	50,000	$954K	0.0%	$20.64	—	COM	589584101
ESRT	EMPIRE ST RLTY TR INC	50,000	$941K	0.0%	$16.50	—	CL A	292104106
—	EQUITY ONE	35,000	$934K	0.0%	$26.69	—	COM	294752100
PFS	PROVIDENT FINL SVCS INC	50,000	$933K	0.0%	$10.34	+6.9%	COM	74386T105
MBWM	MERCANTILE BANK CORP	47,339	$925K	0.0%	$13.00	-0.2%	COM	587376104
AMRC	AMERESCO INC	125,000	$925K	0.0%	$6.77	-2.5%	CL A	02361E108
—	CALPINE CORP	40,000	$915K	0.0%	$23.80	—	COM NEW	131347304
KBH	KB HOME	57,500	$898K	0.0%	$12.32	0.0%	COM	48666K109
—	PDL BIOPHARMA INC	125,000	$879K	0.0%	$9.68	—	COM	69329Y104
VIPS	VIPSHOP HLDGS LTD	29,500	$868K	0.0%	$29.42	—	SPONSORED ADR	92763W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$837K	0.0%	$15.59	-21.6%	COM	01988P108
GERN	GERON CORP	220,000	$829K	0.0%	$2.09	+62.5%	COM	374163103
—	OPHTHOTECH CORP	17,500	$814K	0.0%	$42.29	—	COM	683745103
AWK	AMERICAN WTR WKS CO INC NEW	15,000	$813K	0.0%	$37.25	+17.9%	COM	030420103
—	YY INC	14,100	$769K	0.0%	$54.54	—	ADS REPCOM CLA	98426T106
—	APPLIED MICRO CIRCUITS CORP	150,000	$765K	0.0%	$10.81	—	COM NEW	03822W406
—	SUMMER INFANT INC	278,000	$751K	0.0%	$3.01	—	COM	865646103
HLIT	HARMONIC INC	100,000	$741K	0.0%	$7.20	+3.2%	COM	413160102
—	DOVER MOTORSPORTS INC	310,000	$735K	0.0%	$2.87	—	COM	260174107
—	CONNS INC	24,000	$727K	0.0%	$49.39	—	COM	208242107
—	AKORN INC	15,000	$713K	0.0%	$33.27	—	COM	009728106
LBRDA	LIBERTY BROADBAND CORP	12,500	$706K	0.0%	$46.22	+2.9%	COM SER A	530307107
—	ACCELERON PHARMA INC	18,000	$685K	0.0%	$33.94	—	COM	00434H108
—	NUMEREX CORP PA	60,000	$684K	0.0%	$11.48	—	CL A	67053A102
—	ION GEOPHYSICAL CORP	310,000	$673K	0.0%	$4.06	—	COM	462044108
—	ELEVEN BIOTHERAPEUTICS INC	75,000	$669K	0.0%	$13.19	—	COM	286221106
—	EXPRESS INC	40,000	$661K	0.0%	$16.26	—	COM	30219E103
—	ALLIANCE ONE INTL INC	600,000	$660K	0.0%	$2.50	—	COM	018772103
—	INTRAWEST RESORTS HLDGS INC	75,000	$654K	0.0%	$11.47	—	COM	46090K109
—	STEIN MART INC	50,000	$623K	0.0%	$13.90	—	COM	858375108
LEN/B	LENNAR CORP	15,000	$617K	0.0%	$27.63	+14.8%	CL B	526057302
CJESEUR	C&J ENERGY SVCS LTD	55,000	$612K	0.0%	$11.13	—	SHS	G3164Q101
—	SOVRAN SELF STORAGE INC	6,500	$611K	0.0%	$94.00	—	COM	84610H108
—	BROOKFIELD PPTY PARTNERS L P	25,000	$606K	0.0%	$24.24	—	UNIT LTD PARTN	G16249107
VRA	VERA BRADLEY INC	37,000	$601K	0.0%	$26.32	-30.0%	COM	92335C106
HUBS	HUBSPOT INC	15,000	$599K	0.0%	$33.73	+10.8%	COM	443573100
SXC	SUNCOKE ENERGY INC	40,000	$598K	0.0%	$21.01	-18.8%	COM	86722A103
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$584K	0.0%	$41.17	+34.9%	COM	90400D108
—	AMBER RD INC	60,000	$555K	0.0%	$16.13	—	COM	02318Y108
—	FIBROGEN INC	17,648	$554K	0.0%	$27.31	—	COM	31572Q808
—	REVANCE THERAPEUTICS INC	26,000	$539K	0.0%	$34.00	—	COM	761330109
—	NEW YORK REIT INC	50,000	$524K	0.0%	$10.60	—	COM	64976L109
—	LUMBER LIQUIDATORS HLDGS INC	16,300	$502K	0.0%	$75.94	—	COM	55003T107
—	ARQULE INC	223,774	$501K	0.0%	$1.55	—	COM	04269E107
CCK	CROWN HOLDINGS INC	9,000	$486K	0.0%	$45.58	+3.6%	COM	228368106
—	CONTAINER STORE GROUP INC	25,000	$476K	0.0%	$19.04	—	COM	210751103
—	ROCKET FUEL INC	50,000	$460K	0.0%	$18.99	—	COM	773111109
SHO	SUNSTONE HOTEL INVS INC NEW	26,786	$447K	0.0%	$13.83	—	COM	867892101
—	CYS INVTS INC	50,000	$446K	0.0%	$9.02	—	COM	12673A108
—	AMARIN CORP PLC	187,000	$438K	0.0%	$1.76	—	SPONS ADR NEW	023111206
—	MONEYGRAM INTL INC	50,000	$432K	0.0%	$14.74	—	COM NEW	60935Y208
—	PHARMERICA CORP	15,000	$423K	0.0%	$28.60	—	COM	71714F104
—	ARCH COAL INC	400,000	$400K	0.0%	$3.65	—	COM	039380100
UE	URBAN EDGE PPTYS	16,750	$397K	0.0%	$23.70	—	COM	91704F104
RYAM	RAYONIER ADVANCED MATLS INC	24,750	$369K	0.0%	$35.09	-48.1%	COM	75508B104
—	INTEGRATED SILICON SOLUTION	20,000	$358K	0.0%	$14.75	—	COM	45812P107
—	SI FINL GROUP INC MD	26,943	$327K	0.0%	$11.51	—	COM	78425V104
PENN	PENN NATL GAMING INC	20,000	$313K	0.0%	$11.82	+33.0%	COM	707569109
—	MILLENNIAL MEDIA INC	200,000	$290K	0.0%	$4.99	—	COM	60040N105
—	ENERGY FOCUS INC	60,000	$289K	0.0%	$5.82	—	COM NEW	29268T300
—	COMSTOCK RES INC	80,000	$286K	0.0%	$28.84	—	COM NEW	205768203
—	BED BATH & BEYOND INC	3,500	$269K	0.0%	$57.37	—	COM	075896100
—	EMAGIN CORP	110,000	$268K	0.0%	$2.23	—	COM NEW	29076N206
—	MARIN SOFTWARE INC	40,000	$252K	0.0%	$11.78	—	COM	56804T106
—	GIGAMON INC	10,000	$212K	0.0%	$19.10	—	COM	37518B102
—	AMERICAN APPAREL INC	295,000	$207K	0.0%	$0.90	—	COM	023850100
RSG	REPUBLIC SVCS INC	5,000	$203K	0.0%	$32.00	+4.6%	COM	760759100
—	REALNETWORKS INC	30,000	$202K	0.0%	$7.63	—	COM NEW	75605L708
—	IDREAMSKY TECHNOLOGY LIMITED	22,988	$163K	0.0%	$17.09	—	SPONSORED ADS	45173K101
—	WHEELER REAL ESTATE INVT TR	65,000	$149K	0.0%	$4.75	—	COM	963025101
—	OCLARO INC	75,000	$149K	0.0%	$2.20	—	COM NEW	67555N206
—	COVISINT CORP	71,529	$145K	0.0%	$2.66	—	COM	22357R103
—	SEVENTY SEVEN ENERGY INC	32,142	$133K	0.0%	$23.74	—	COM	818097107
—	SONUS NETWORKS INC	15,000	$118K	0.0%	$7.87	—	COM NEW	835916503
—	NTN BUZZTIME INC	230,000	$97,000	0.0%	$0.53	—	COM NEW	629410309
PGN1EUR	PARAGON OFFSHORE PLC	55,000	$72,000	0.0%	$5.40	—	SHS	G6S01W108
—	MOLYCORP INC DEL	100,000	$39,000	0.0%	$2.57	—	COM	608753109
—	BIOTIME INC	11,216	$21,000	0.0%	$1.07	—	*W EXP 10/01/201	09066L162
—	COMMUNITY HEALTH SYS INC NEW	270,000	$6,000	0.0%	$0.07	—	RIGHT 01/27/2016	203668116