State of New Jersey Common Pension Fund A Diversified Active

CIK: 0001483262 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $21,552,255 (100.0% shares, 0.0% debt)

Holdings (811)

APPLE INC 3.2%
Value ($000) $689,043 Shares 1,228,000 Est. Cost $396.08 Unrealized
EXXON MOBIL CORP 2.4%
Value ($000) $512,072 Shares 5,060,000 Est. Cost $90.09 Unrealized
MICROSOFT CORP 1.9%
Value ($000) $404,244 Shares 10,800,000 Est. Cost $34.53 Unrealized
WELLS FARGO + CO 1.8%
Value ($000) $377,728 Shares 8,320,000 Est. Cost $41.27 Unrealized
GOOGLE INC CL A 1.7%
Value ($000) $369,835 Shares 330,000 Est. Cost $880.37 Unrealized
JPMORGAN CHASE + CO 1.4%
Value ($000) $296,494 Shares 5,070,000 Est. Cost $52.79 Unrealized
JOHNSON + JOHNSON 1.3%
Value ($000) $285,303 Shares 3,115,000 Est. Cost $85.86 Unrealized
MERCK + CO. INC. 1.3%
Value ($000) $282,532 Shares 5,645,000 Est. Cost $46.45 Unrealized
PFIZER INC 1.3%
Value ($000) $278,036 Shares 9,077,236 Est. Cost $28.03 Unrealized
PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $258,472 Shares 3,174,945 Est. Cost $76.99 Unrealized
CHEVRON CORP 1.2%
Value ($000) $257,939 Shares 2,065,000 Est. Cost $122.34 Unrealized
PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $232,289 Shares 2,666,000 Est. Cost $86.62 Unrealized
CITIGROUP INC 1.0%
Value ($000) $218,028 Shares 4,184,000 Est. Cost $48.01 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $213,028 Shares 7,600,000 Est. Cost $23.39 Unrealized
INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $211,955 Shares 1,130,000 Est. Cost $190.91 Unrealized
HOME DEPOT INC 0.9%
Value ($000) $192,573 Shares 2,338,750 Est. Cost $77.25 Unrealized
WALT DISNEY CO/THE 0.9%
Value ($000) $190,236 Shares 2,490,000 Est. Cost $63.19 Unrealized
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $187,002 Shares 3,805,500 Est. Cost $48.70 Unrealized
PEPSICO INC 0.8%
Value ($000) $177,458 Shares 2,139,600 Est. Cost $81.70 Unrealized
GILEAD SCIENCES INC 0.8%
Value ($000) $177,355 Shares 2,360,000 Est. Cost $51.21 Unrealized
BANK OF AMERICA CORP 0.8%
Value ($000) $172,282 Shares 11,065,000 Est. Cost $12.86 Unrealized
CISCO SYSTEMS INC 0.8%
Value ($000) $166,130 Shares 7,400,000 Est. Cost $24.31 Unrealized
AMAZON.COM INC 0.7%
Value ($000) $151,540 Shares 380,000 Est. Cost $280.07 Unrealized
ELI LILLY + CO 0.7%
Value ($000) $147,262 Shares 2,887,496 Est. Cost $49.42 Unrealized
PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $144,693 Shares 1,569,000 Est. Cost $73.35 Unrealized
COMCAST CORP SPECIAL CL A 0.7%
Value ($000) $143,654 Shares 2,880,000 Est. Cost $39.67 Unrealized
QUALCOMM INC 0.7%
Value ($000) $142,560 Shares 1,920,000 Est. Cost $61.76 Unrealized
VISA INC CLASS A SHARES 0.7%
Value ($000) $142,516 Shares 640,000 Est. Cost $183.60 Unrealized
COCA COLA CO/THE 0.6%
Value ($000) $131,159 Shares 3,175,000 Est. Cost $40.11 Unrealized
WAL MART STORES INC 0.6%
Value ($000) $129,524 Shares 1,646,000 Est. Cost $74.49 Unrealized
AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $129,202 Shares 1,123,000 Est. Cost $80.88 Unrealized
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $127,893 Shares 721,500 Est. Cost $154.42 Unrealized
ALTRIA GROUP INC 0.6%
Value ($000) $127,493 Shares 3,321,000 Est. Cost $34.97 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $118,560 Shares 1,000,000 Est. Cost $112.22 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $117,146 Shares 435,000 Est. Cost $226.23 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $112,686 Shares 910,000 Est. Cost $109.93 Unrealized
METLIFE INC 0.5%
Value ($000) $112,531 Shares 2,087,000 Est. Cost $45.80 Unrealized
BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $112,250 Shares 2,111,938 Est. Cost $44.69 Unrealized
BABCOCK + WILCOX CO/THE 0.5%
Value ($000) $102,570 Shares 3,000,000 Est. Cost $30.79 Unrealized
ALLERGAN INC 0.5%
Value ($000) $101,861 Shares 917,000 Est. Cost $87.68 Unrealized
CHART INDUSTRIES INC 0.5%
Value ($000) $101,378 Shares 1,060,000 Est. Cost $94.94 Unrealized
BOEING CO/THE 0.5%
Value ($000) $98,955 Shares 725,000 Est. Cost $102.44 Unrealized
COLGATE PALMOLIVE CO 0.5%
Value ($000) $97,815 Shares 1,500,000 Est. Cost $57.37 Unrealized
TIME WARNER INC 0.5%
Value ($000) $97,608 Shares 1,400,000 Est. Cost $59.93 Unrealized
EPR PROPERTIES 0.4%
Value ($000) $95,370 Shares 1,940,000 Est. Cost $50.22 Unrealized
ABBOTT LABORATORIES 0.4%
Value ($000) $95,097 Shares 2,481,000 Est. Cost $34.88 Unrealized
FREEPORT MCMORAN COPPER W/I 0.4%
Value ($000) $94,350 Shares 2,500,000 Est. Cost $32.85 Unrealized
BLACKROCK INC 0.4%
Value ($000) $94,309 Shares 298,000 Est. Cost $256.85 Unrealized
PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $92,323 Shares 1,190,031 Est. Cost $72.90 Unrealized
UNITED RENTALS INC 0.4%
Value ($000) $90,812 Shares 1,165,000 Est. Cost $50.53 Unrealized
PRAXAIR INC 0.4%
Value ($000) $89,071 Shares 685,000 Est. Cost $117.16 Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $88,666 Shares 1,255,000 Est. Cost $60.50 Unrealized
ABBVIE INC 0.4%
Value ($000) $87,717 Shares 1,661,000 Est. Cost $41.34 Unrealized
TRIUMPH GROUP INC 0.4%
Value ($000) $84,438 Shares 1,110,000 Est. Cost $75.61 Unrealized
MONSANTO CO 0.4%
Value ($000) $83,917 Shares 720,000 Est. Cost $101.23 Unrealized
INTEL CORP 0.4%
Value ($000) $83,072 Shares 3,200,000 Est. Cost $24.44 Unrealized
KIMBERLY CLARK CORP 0.4%
Value ($000) $80,957 Shares 775,000 Est. Cost $101.86 Unrealized
EMC CORP/MA 0.4%
Value ($000) $80,480 Shares 3,200,000 Est. Cost $24.29 Unrealized
TRANSDIGM GROUP INC 0.4%
Value ($000) $78,900 Shares 490,000 Est. Cost $148.25 Unrealized
AMERICAN EXPRESS CO 0.4%
Value ($000) $77,846 Shares 858,000 Est. Cost $74.76 Unrealized
LINCOLN NATIONAL CORP 0.4%
Value ($000) $77,688 Shares 1,505,000 Est. Cost $36.79 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $76,815 Shares 675,000 Est. Cost $94.49 Unrealized
FACEBOOK INC A 0.4%
Value ($000) $76,524 Shares 1,400,000 Est. Cost $31.25 Unrealized
AETNA INC 0.4%
Value ($000) $76,486 Shares 1,115,120 Est. Cost $63.54 Unrealized
CVS CAREMARK CORP 0.3%
Value ($000) $74,429 Shares 1,039,943 Est. Cost $57.18 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $73,170 Shares 540,000 Est. Cost $111.94 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $71,838 Shares 900,000 Est. Cost $73.20 Unrealized
QUANTA SERVICES INC 0.3%
Value ($000) $71,010 Shares 2,250,000 Est. Cost $26.78 Unrealized
HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $70,812 Shares 775,000 Est. Cost $80.89 Unrealized
WEYERHAEUSER CO 0.3%
Value ($000) $70,085 Shares 2,220,000 Est. Cost $28.49 Unrealized
BAXTER INTERNATIONAL INC 0.3%
Value ($000) $69,620 Shares 1,001,000 Est. Cost $69.42 Unrealized
MCDONALD S CORP 0.3%
Value ($000) $68,689 Shares 707,913 Est. Cost $99.00 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $68,453 Shares 863,000 Est. Cost $84.63 Unrealized
DISH NETWORK CORP A 0.3%
Value ($000) $67,188 Shares 1,160,000 Est. Cost $42.68 Unrealized
CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $66,651 Shares 870,000 Est. Cost $62.81 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $65,927 Shares 770,000 Est. Cost $81.48 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $65,453 Shares 2,900,000 Est. Cost $19.76 Unrealized
ZOETIS INC W/I 0.3%
Value ($000) $65,322 Shares 1,998,234 Est. Cost $30.89 Unrealized
MOSAIC CO/THE 0.3%
Value ($000) $64,996 Shares 1,375,000 Est. Cost $49.00 Unrealized
ESTEE LAUDER COMPANIES CL A 0.3%
Value ($000) $64,776 Shares 860,000 Est. Cost $69.82 Unrealized
LIBERTY MEDIA CORP A 0.3%
Value ($000) $64,438 Shares 440,000 Est. Cost $146.45 Unrealized
SOUTHWEST AIRLINES CO 0.3%
Value ($000) $64,056 Shares 3,400,000 Est. Cost $12.98 Unrealized
EBAY INC 0.3%
Value ($000) $63,673 Shares 1,160,000 Est. Cost $53.31 Unrealized
EXELON CORP 0.3%
Value ($000) $63,344 Shares 2,312,680 Est. Cost $30.52 Unrealized
TWENTY FIRST CENTURY FOX A 0.3%
Value ($000) $63,324 Shares 1,800,000 Est. Cost $34.62 Unrealized
TENET HEALTHCARE CORP 0.3%
Value ($000) $63,285 Shares 1,502,500 Est. Cost $45.56 Unrealized
MASTERCARD INC CLASS A 0.3%
Value ($000) $62,660 Shares 75,000 Est. Cost $574.51 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $62,618 Shares 990,000 Est. Cost $60.33 Unrealized
AMGEN INC 0.3%
Value ($000) $61,801 Shares 541,355 Est. Cost $100.09 Unrealized
PERRIGO CO PLC 0.3%
Value ($000) $61,384 Shares 400,000 Est. Cost $121.93 Unrealized
MORGAN STANLEY 0.3%
Value ($000) $61,152 Shares 1,950,000 Est. Cost $25.91 Unrealized
VIACOM INC CLASS B 0.3%
Value ($000) $61,138 Shares 700,000 Est. Cost $68.05 Unrealized
LEGG MASON INC 0.3%
Value ($000) $60,002 Shares 1,380,000 Est. Cost $31.36 Unrealized
LOWE S COS INC 0.3%
Value ($000) $59,460 Shares 1,200,000 Est. Cost $42.77 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $59,002 Shares 840,000 Est. Cost $61.69 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $58,888 Shares 1,178,000 Est. Cost $48.37 Unrealized
FEDEX CORP 0.3%
Value ($000) $58,227 Shares 405,000 Est. Cost $98.58 Unrealized
DEVON ENERGY CORPORATION 0.3%
Value ($000) $57,848 Shares 935,000 Est. Cost $52.28 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $57,673 Shares 2,125,000 Est. Cost $24.20 Unrealized
AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $57,278 Shares 1,122,000 Est. Cost $44.70 Unrealized
ENERGIZER HOLDINGS INC 0.3%
Value ($000) $57,259 Shares 529,000 Est. Cost $100.33 Unrealized
UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $56,743 Shares 540,000 Est. Cost $88.31 Unrealized
AMC NETWORKS INC A 0.3%
Value ($000) $56,191 Shares 825,000 Est. Cost $66.96 Unrealized
UNDER ARMOUR INC CLASS A 0.3%
Value ($000) $55,872 Shares 640,000 Est. Cost $59.71 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.3%
Value ($000) $55,567 Shares 520,000 Est. Cost $85.74 Unrealized
CHUBB CORP 0.3%
Value ($000) $54,499 Shares 564,000 Est. Cost $84.65 Unrealized
TOLL BROTHERS INC 0.3%
Value ($000) $54,464 Shares 1,472,000 Est. Cost $32.63 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $54,411 Shares 1,095,000 Est. Cost $42.78 Unrealized
ONEOK INC 0.3%
Value ($000) $54,284 Shares 873,000 Est. Cost $41.31 Unrealized
PTC INC 0.2%
Value ($000) $53,085 Shares 1,500,000 Est. Cost $24.53 Unrealized
ROCK TENN COMPANY CL A 0.2%
Value ($000) $52,505 Shares 500,000 Est. Cost $100.80 Unrealized
LYONDELLBASELL INDU CL A 0.2%
Value ($000) $52,182 Shares 650,000 Est. Cost $66.26 Unrealized
CIT GROUP INC 0.2%
Value ($000) $52,130 Shares 1,000,000 Est. Cost $46.95 Unrealized
GENERAL DYNAMICS CORP 0.2%
Value ($000) $52,075 Shares 545,000 Est. Cost $80.54 Unrealized
MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $52,003 Shares 1,473,163 Est. Cost $28.53 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $51,976 Shares 800,000 Est. Cost $57.18 Unrealized
PPL CORPORATION 0.2%
Value ($000) $51,950 Shares 1,726,500 Est. Cost $30.26 Unrealized
CAMPBELL SOUP CO 0.2%
Value ($000) $51,936 Shares 1,200,000 Est. Cost $40.92 Unrealized
KINDER MORGAN INC 0.2%
Value ($000) $50,648 Shares 1,406,887 Est. Cost $37.86 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $50,571 Shares 915,147 Est. Cost $48.13 Unrealized
BROADCOM CORP CL A 0.2%
Value ($000) $50,405 Shares 1,700,000 Est. Cost $31.44 Unrealized
US BANCORP 0.2%
Value ($000) $50,042 Shares 1,238,671 Est. Cost $36.15 Unrealized
MASTEC INC 0.2%
Value ($000) $48,916 Shares 1,495,000 Est. Cost $32.60 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $48,840 Shares 1,100,000 Est. Cost $32.17 Unrealized
UNION PACIFIC CORP 0.2%
Value ($000) $48,720 Shares 290,000 Est. Cost $154.28 Unrealized
UNITED NATURAL FOODS INC 0.2%
Value ($000) $48,250 Shares 640,000 Est. Cost $54.66 Unrealized
COOPER TIRE + RUBBER 0.2%
Value ($000) $48,080 Shares 2,000,000 Est. Cost $24.04 Unrealized
CREE INC 0.2%
Value ($000) $47,553 Shares 760,000 Est. Cost $62.64 Unrealized
STARBUCKS CORP 0.2%
Value ($000) $47,034 Shares 600,000 Est. Cost $78.39 Unrealized
TAL INTERNATIONAL GROUP INC 0.2%
Value ($000) $46,454 Shares 810,000 Est. Cost $43.60 Unrealized
FOREST LABORATORIES INC 0.2%
Value ($000) $46,187 Shares 769,400 Est. Cost $41.00 Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $45,837 Shares 900,000 Est. Cost $46.45 Unrealized
COSTCO WHOLESALE CORP 0.2%
Value ($000) $45,819 Shares 385,000 Est. Cost $110.57 Unrealized
ST JUDE MEDICAL INC 0.2%
Value ($000) $44,604 Shares 720,000 Est. Cost $46.54 Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $44,483 Shares 564,000 Est. Cost $65.35 Unrealized
CUBIC CORP 0.2%
Value ($000) $44,234 Shares 840,000 Est. Cost $48.10 Unrealized
ALASKA AIR GROUP INC 0.2%
Value ($000) $44,022 Shares 600,000 Est. Cost $52.00 Unrealized
MCDERMOTT INTL INC 0.2%
Value ($000) $43,510 Shares 4,750,000 Est. Cost $8.14 Unrealized
OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $43,271 Shares 455,000 Est. Cost $89.23 Unrealized
MARATHON PETROLEUM CORP 0.2%
Value ($000) $43,113 Shares 470,000 Est. Cost $71.06 Unrealized
LIONS GATE ENTERTAINMENT COR 0.2%
Value ($000) $43,058 Shares 1,360,000 Est. Cost $32.15 Unrealized
DEERE + CO 0.2%
Value ($000) $42,926 Shares 470,000 Est. Cost $81.25 Unrealized
NORFOLK SOUTHERN CORP 0.2%
Value ($000) $42,702 Shares 460,000 Est. Cost $73.26 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $42,562 Shares 565,228 Est. Cost $65.48 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $42,469 Shares 740,000 Est. Cost $51.47 Unrealized
CUMMINS INC 0.2%
Value ($000) $42,291 Shares 300,000 Est. Cost $108.46 Unrealized
FLUOR CORP 0.2%
Value ($000) $41,751 Shares 520,000 Est. Cost $59.31 Unrealized
SIMON PROPERTY GROUP INC 0.2%
Value ($000) $41,681 Shares 273,927 Est. Cost $157.92 Unrealized
FORD MOTOR CO 0.2%
Value ($000) $41,661 Shares 2,700,000 Est. Cost $15.47 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $41,340 Shares 610,000 Est. Cost $54.51 Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $41,292 Shares 1,800,000 Est. Cost $22.95 Unrealized
HCA HOLDINGS INC 0.2%
Value ($000) $40,076 Shares 840,000 Est. Cost $45.35 Unrealized
URS CORP 0.2%
Value ($000) $39,478 Shares 745,000 Est. Cost $50.32 Unrealized
ECHOSTAR CORP A 0.2%
Value ($000) $39,279 Shares 790,000 Est. Cost $41.02 Unrealized
BIOGEN IDEC INC 0.2%
Value ($000) $39,166 Shares 140,000 Est. Cost $219.81 Unrealized
RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $39,143 Shares 750,000 Est. Cost $42.54 Unrealized
TRAVELERS COS INC/THE 0.2%
Value ($000) $38,896 Shares 429,595 Est. Cost $79.92 Unrealized
DOLLAR TREE INC 0.2%
Value ($000) $38,704 Shares 686,000 Est. Cost $50.84 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $38,683 Shares 520,000 Est. Cost $69.42 Unrealized
AT+T INC 0.2%
Value ($000) $38,500 Shares 1,095,000 Est. Cost $35.40 Unrealized
ORACLE CORP 0.2%
Value ($000) $38,260 Shares 1,000,000 Est. Cost $30.72 Unrealized
NAVISTAR INTERNATIONAL CORP 0.2%
Value ($000) $38,190 Shares 1,000,000 Est. Cost $29.30 Unrealized
TJX COMPANIES INC 0.2%
Value ($000) $37,601 Shares 590,000 Est. Cost $50.06 Unrealized
VERIFONE SYSTEMS INC 0.2%
Value ($000) $37,548 Shares 1,400,000 Est. Cost $16.81 Unrealized
ATMEL CORP 0.2%
Value ($000) $36,801 Shares 4,700,000 Est. Cost $7.37 Unrealized
HILLSHIRE BRANDS CO 0.2%
Value ($000) $36,784 Shares 1,100,000 Est. Cost $32.92 Unrealized
REGIONS FINANCIAL CORP 0.2%
Value ($000) $36,593 Shares 3,700,000 Est. Cost $9.53 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $36,373 Shares 660,000 Est. Cost $46.12 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $35,718 Shares 600,000 Est. Cost $60.05 Unrealized
NIKE INC CL B 0.2%
Value ($000) $35,152 Shares 447,000 Est. Cost $63.68 Unrealized
NVR INC 0.2%
Value ($000) $34,884 Shares 34,000 Est. Cost $927.95 Unrealized
CLEAN HARBORS INC 0.2%
Value ($000) $34,777 Shares 580,000 Est. Cost $50.53 Unrealized
DIRECTV 0.2%
Value ($000) $34,545 Shares 500,000 Est. Cost $69.09 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $34,314 Shares 860,000 Est. Cost $29.95 Unrealized
PETSMART INC 0.2%
Value ($000) $34,193 Shares 470,000 Est. Cost $75.26 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $34,013 Shares 375,000 Est. Cost $67.76 Unrealized
CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $33,488 Shares 2,600,000 Est. Cost $13.19 Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $33,456 Shares 1,325,000 Est. Cost $25.25 Unrealized
TEXAS INSTRUMENTS INC 0.2%
Value ($000) $32,933 Shares 750,000 Est. Cost $34.87 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $32,832 Shares 800,000 Est. Cost $32.95 Unrealized
APOLLO EDUCATION GROUP INC 0.2%
Value ($000) $32,784 Shares 1,200,000 Est. Cost $18.08 Unrealized
J + J SNACK FOODS CORP 0.2%
Value ($000) $32,778 Shares 370,000 Est. Cost $77.80 Unrealized
CINEMARK HOLDINGS INC 0.2%
Value ($000) $32,663 Shares 980,000 Est. Cost $28.33 Unrealized
PHILLIPS 66 0.2%
Value ($000) $32,395 Shares 420,000 Est. Cost $58.87 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $32,094 Shares 1,800,000 Est. Cost $15.65 Unrealized
APPLIED MATERIALS INC 0.1%
Value ($000) $31,842 Shares 1,800,000 Est. Cost $15.41 Unrealized
YUM BRANDS INC 0.1%
Value ($000) $31,605 Shares 418,000 Est. Cost $69.34 Unrealized
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $31,500 Shares 1,000,000 Est. Cost $30.84 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $31,080 Shares 185,000 Est. Cost $168.00 Unrealized
DUKE ENERGY CORP 0.1%
Value ($000) $31,055 Shares 450,000 Est. Cost $67.50 Unrealized
MATTEL INC 0.1%
Value ($000) $30,927 Shares 650,000 Est. Cost $45.31 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $30,883 Shares 184,000 Est. Cost $131.68 Unrealized
DANAHER CORP 0.1%
Value ($000) $30,880 Shares 400,000 Est. Cost $63.30 Unrealized
GENUINE PARTS CO 0.1%
Value ($000) $30,781 Shares 370,000 Est. Cost $81.26 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $30,325 Shares 440,000 Est. Cost $68.92 Unrealized
AON PLC 0.1%
Value ($000) $30,033 Shares 358,000 Est. Cost $64.35 Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $29,957 Shares 330,000 Est. Cost $90.78 Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $29,732 Shares 200,000 Est. Cost $127.55 Unrealized
HUNTSMAN CORP 0.1%
Value ($000) $29,520 Shares 1,200,000 Est. Cost $16.56 Unrealized
QUEST DIAGNOSTICS INC 0.1%
Value ($000) $28,644 Shares 535,000 Est. Cost $60.63 Unrealized
SOUTHERN CO/THE 0.1%
Value ($000) $28,407 Shares 691,000 Est. Cost $44.13 Unrealized
EVEREST RE GROUP LTD 0.1%
Value ($000) $28,368 Shares 182,000 Est. Cost $128.26 Unrealized
YAHOO INC 0.1%
Value ($000) $28,308 Shares 700,000 Est. Cost $33.16 Unrealized
MCKESSON CORP 0.1%
Value ($000) $28,245 Shares 175,000 Est. Cost $114.50 Unrealized
TARGET CORP 0.1%
Value ($000) $28,148 Shares 444,880 Est. Cost $68.86 Unrealized
BALL CORP 0.1%
Value ($000) $27,896 Shares 540,000 Est. Cost $41.54 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $27,736 Shares 514,387 Est. Cost $55.87 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $27,496 Shares 1,400,000 Est. Cost $12.66 Unrealized
INGREDION INC 0.1%
Value ($000) $27,384 Shares 400,000 Est. Cost $65.76 Unrealized
WABASH NATIONAL CORP 0.1%
Value ($000) $27,294 Shares 2,210,000 Est. Cost $10.18 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value ($000) $27,094 Shares 795,000 Est. Cost $24.24 Unrealized
GENESEE + WYOMING INC CL A 0.1%
Value ($000) $26,894 Shares 280,000 Est. Cost $88.29 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $26,608 Shares 680,000 Est. Cost $38.31 Unrealized
SEALED AIR CORP 0.1%
Value ($000) $26,389 Shares 775,000 Est. Cost $24.41 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,112 Shares 1,200,000 Est. Cost $14.33 Unrealized
DREW INDUSTRIES INC 0.1%
Value ($000) $26,112 Shares 510,000 Est. Cost $39.55 Unrealized
LINKEDIN CORP A 0.1%
Value ($000) $26,020 Shares 120,000 Est. Cost $241.19 Unrealized
WATTS WATER TECHNOLOGIES A 0.1%
Value ($000) $25,985 Shares 420,000 Est. Cost $45.34 Unrealized
NEWELL RUBBERMAID INC 0.1%
Value ($000) $25,928 Shares 800,000 Est. Cost $26.25 Unrealized
LINN CO LLC 0.1%
Value ($000) $25,880 Shares 840,000 Est. Cost $30.81 Unrealized
ALLSTATE CORP 0.1%
Value ($000) $25,691 Shares 471,054 Est. Cost $48.12 Unrealized
GENERAL MILLS INC 0.1%
Value ($000) $25,540 Shares 511,720 Est. Cost $48.53 Unrealized
KBR INC 0.1%
Value ($000) $25,512 Shares 800,000 Est. Cost $32.39 Unrealized
WALGREEN CO 0.1%
Value ($000) $25,320 Shares 440,800 Est. Cost $44.20 Unrealized
TITAN INTERNATIONAL INC 0.1%
Value ($000) $25,172 Shares 1,400,000 Est. Cost $17.12 Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $24,720 Shares 370,000 Est. Cost $47.20 Unrealized
BEAZER HOMES USA INC 0.1%
Value ($000) $24,420 Shares 1,000,000 Est. Cost $17.52 Unrealized
JARDEN CORP 0.1%
Value ($000) $24,387 Shares 397,500 Est. Cost $43.75 Unrealized
KOPPERS HOLDINGS INC 0.1%
Value ($000) $24,248 Shares 530,000 Est. Cost $38.43 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value ($000) $24,084 Shares 287,500 Est. Cost $73.15 Unrealized
COMMVAULT SYSTEMS INC 0.1%
Value ($000) $23,962 Shares 320,000 Est. Cost $75.54 Unrealized
AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $23,646 Shares 200,000 Est. Cost $133.70 Unrealized
APACHE CORP 0.1%
Value ($000) $23,634 Shares 275,000 Est. Cost $83.83 Unrealized
DANA HOLDING CORP 0.1%
Value ($000) $23,544 Shares 1,200,000 Est. Cost $19.62 Unrealized
PRIMERICA INC 0.1%
Value ($000) $23,171 Shares 540,000 Est. Cost $37.44 Unrealized
AUTODESK INC 0.1%
Value ($000) $23,152 Shares 460,000 Est. Cost $35.99 Unrealized
STIFEL FINANCIAL CORP 0.1%
Value ($000) $23,002 Shares 480,000 Est. Cost $35.67 Unrealized
STATE STREET CORP 0.1%
Value ($000) $22,604 Shares 308,000 Est. Cost $65.21 Unrealized
TAYLOR MORRISON HOME CORP A 0.1%
Value ($000) $22,113 Shares 985,000 Est. Cost $24.38 Unrealized
KROGER CO 0.1%
Value ($000) $21,781 Shares 551,000 Est. Cost $34.54 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $21,696 Shares 1,200,000 Est. Cost $15.40 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $21,452 Shares 315,000 Est. Cost $62.84 Unrealized
ENTERGY CORP 0.1%
Value ($000) $21,195 Shares 335,000 Est. Cost $66.98 Unrealized
CIGNA CORP 0.1%
Value ($000) $20,995 Shares 240,000 Est. Cost $72.49 Unrealized
MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $20,987 Shares 210,000 Est. Cost $98.30 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $20,985 Shares 750,000 Est. Cost $24.54 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value ($000) $20,961 Shares 225,000 Est. Cost $75.95 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $20,953 Shares 374,500 Est. Cost $47.64 Unrealized
BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $20,935 Shares 599,167 Est. Cost $28.05 Unrealized
DOMINION RESOURCES INC/VA 0.1%
Value ($000) $20,701 Shares 320,000 Est. Cost $56.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $20,678 Shares 260,000 Est. Cost $68.90 Unrealized
LOUISIANA PACIFIC CORP 0.1%
Value ($000) $20,361 Shares 1,100,000 Est. Cost $16.14 Unrealized
CALAVO GROWERS INC 0.1%
Value ($000) $20,274 Shares 670,000 Est. Cost $27.19 Unrealized
LORILLARD INC 0.1%
Value ($000) $20,272 Shares 400,000 Est. Cost $44.78 Unrealized
ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $20,208 Shares 338,556 Est. Cost $51.41 Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $20,160 Shares 400,000 Est. Cost $34.77 Unrealized
AMERICAN ELECTRIC POWER 0.1%
Value ($000) $19,444 Shares 416,000 Est. Cost $44.78 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $19,341 Shares 470,000 Est. Cost $41.15 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $19,327 Shares 105,000 Est. Cost $144.75 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,206 Shares 442,526 Est. Cost $33.91 Unrealized
STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $19,071 Shares 688,500 Est. Cost $24.75 Unrealized
REXNORD CORP 0.1%
Value ($000) $18,907 Shares 700,000 Est. Cost $16.85 Unrealized
CELGENE CORP 0.1%
Value ($000) $18,586 Shares 110,000 Est. Cost $116.91 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $18,300 Shares 2,000,000 Est. Cost $9.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $18,201 Shares 247,000 Est. Cost $57.23 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $18,139 Shares 550,000 Est. Cost $36.34 Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $17,935 Shares 465,000 Est. Cost $32.47 Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $17,868 Shares 455,000 Est. Cost $46.88 Unrealized
MACY S INC 0.1%
Value ($000) $17,622 Shares 330,000 Est. Cost $48.00 Unrealized
HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $17,102 Shares 190,000 Est. Cost $67.40 Unrealized
FIVE BELOW 0.1%
Value ($000) $17,064 Shares 395,000 Est. Cost $38.63 Unrealized
BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $16,901 Shares 95 Est. Cost $168600.00 Unrealized
MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $16,885 Shares 245,000 Est. Cost $70.36 Unrealized
P G + E CORP 0.1%
Value ($000) $16,636 Shares 413,000 Est. Cost $45.73 Unrealized
HESS CORP 0.1%
Value ($000) $16,600 Shares 200,000 Est. Cost $66.49 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $16,600 Shares 400,000 Est. Cost $34.98 Unrealized
MARSH + MCLENNAN COS 0.1%
Value ($000) $16,491 Shares 341,000 Est. Cost $40.78 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,335 Shares 300,000 Est. Cost $44.34 Unrealized
ALTERA CORP 0.1%
Value ($000) $16,265 Shares 500,000 Est. Cost $32.94 Unrealized
EASTMAN CHEMICAL CO 0.1%
Value ($000) $16,140 Shares 200,000 Est. Cost $74.29 Unrealized
ENTERCOM COMMUNICATIONS CL A 0.1%
Value ($000) $15,975 Shares 1,520,000 Est. Cost $9.44 Unrealized
BOSTON BEER COMPANY INC A 0.1%
Value ($000) $15,958 Shares 66,000 Est. Cost $170.64 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $15,708 Shares 175,000 Est. Cost $81.76 Unrealized
THERAVANCE INC 0.1%
Value ($000) $15,654 Shares 439,108 Est. Cost $38.53 Unrealized
UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $15,439 Shares 190,000 Est. Cost $66.96 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $15,390 Shares 300,000 Est. Cost $35.79 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $15,369 Shares 770,000 Est. Cost $16.89 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $15,317 Shares 430,000 Est. Cost $34.46 Unrealized
FMC CORP 0.1%
Value ($000) $15,092 Shares 200,000 Est. Cost $61.06 Unrealized
REPUBLIC SERVICES INC 0.1%
Value ($000) $14,940 Shares 450,000 Est. Cost $33.94 Unrealized
SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $14,638 Shares 560,000 Est. Cost $26.11 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $14,619 Shares 160,000 Est. Cost $96.23 Unrealized
G III APPAREL GROUP LTD 0.1%
Value ($000) $14,610 Shares 198,000 Est. Cost $48.12 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $14,531 Shares 411,644 Est. Cost $34.58 Unrealized
AES CORP 0.1%
Value ($000) $14,510 Shares 1,000,000 Est. Cost $11.99 Unrealized
PLX TECHNOLOGY INC 0.1%
Value ($000) $14,476 Shares 2,200,000 Est. Cost $4.76 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $14,421 Shares 348,000 Est. Cost $35.13 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $14,380 Shares 540,000 Est. Cost $26.63 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,298 Shares 250,000 Est. Cost $42.76 Unrealized
AVNET INC 0.1%
Value ($000) $14,115 Shares 320,000 Est. Cost $36.23 Unrealized
PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $14,086 Shares 457,934 Est. Cost $25.85 Unrealized
NEWPARK RESOURCES INC 0.1%
Value ($000) $14,011 Shares 1,140,000 Est. Cost $10.99 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $13,826 Shares 203,000 Est. Cost $60.04 Unrealized
KELLOGG CO 0.1%
Value ($000) $13,741 Shares 225,000 Est. Cost $64.23 Unrealized
TERADATA CORP 0.1%
Value ($000) $13,647 Shares 300,000 Est. Cost $49.44 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $13,636 Shares 1,400,000 Est. Cost $9.74 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $13,574 Shares 280,000 Est. Cost $40.96 Unrealized
ZIMMER HOLDINGS INC 0.1%
Value ($000) $13,559 Shares 145,500 Est. Cost $74.94 Unrealized
MSC INDUSTRIAL DIRECT CO A 0.1%
Value ($000) $13,344 Shares 165,000 Est. Cost $79.84 Unrealized
PPG INDUSTRIES INC 0.1%
Value ($000) $13,276 Shares 70,000 Est. Cost $146.41 Unrealized
CHURCH + DWIGHT CO INC 0.1%
Value ($000) $13,256 Shares 200,000 Est. Cost $61.71 Unrealized
CABOT OIL + GAS CORP 0.1%
Value ($000) $13,178 Shares 340,000 Est. Cost $54.17 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $13,165 Shares 640,000 Est. Cost $16.68 Unrealized
MYLAN INC 0.1%
Value ($000) $13,161 Shares 303,255 Est. Cost $31.03 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,139 Shares 118,000 Est. Cost $86.95 Unrealized
PROLOGIS INC 0.1%
Value ($000) $13,117 Shares 355,000 Est. Cost $37.72 Unrealized
CONAGRA FOODS INC 0.1%
Value ($000) $12,975 Shares 385,000 Est. Cost $34.93 Unrealized
PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $12,816 Shares 400,000 Est. Cost $32.66 Unrealized
ENTRAVISION COMMUNICATIONS A 0.1%
Value ($000) $12,789 Shares 2,100,000 Est. Cost $6.15 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,656 Shares 180,000 Est. Cost $55.83 Unrealized
RANGE RESOURCES CORP 0.1%
Value ($000) $12,647 Shares 150,000 Est. Cost $77.32 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $12,535 Shares 247,004 Est. Cost $41.72 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $12,482 Shares 149,026 Est. Cost $79.23 Unrealized
CORNING INC 0.1%
Value ($000) $12,474 Shares 700,000 Est. Cost $14.23 Unrealized
ACE LTD 0.1%
Value ($000) $12,424 Shares 120,000 Est. Cost $89.48 Unrealized
UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $12,295 Shares 325,000 Est. Cost $37.83 Unrealized
SYSCO CORP 0.1%
Value ($000) $12,274 Shares 340,000 Est. Cost $34.16 Unrealized
CERNER CORP 0.1%
Value ($000) $12,263 Shares 220,000 Est. Cost $72.96 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $12,250 Shares 484,400 Est. Cost $20.79 Unrealized
SCHWAB (CHARLES) CORP 0.1%
Value ($000) $12,220 Shares 470,000 Est. Cost $21.23 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $12,215 Shares 231,164 Est. Cost $48.84 Unrealized
BECTON DICKINSON AND CO 0.1%
Value ($000) $12,154 Shares 110,000 Est. Cost $98.83 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $12,125 Shares 151,000 Est. Cost $70.90 Unrealized
HASBRO INC 0.1%
Value ($000) $12,102 Shares 220,000 Est. Cost $44.83 Unrealized
EDISON INTERNATIONAL 0.1%
Value ($000) $12,038 Shares 260,000 Est. Cost $48.16 Unrealized
TEXAS INDUSTRIES INC 0.1%
Value ($000) $12,037 Shares 175,000 Est. Cost $68.37 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,020 Shares 1,000,000 Est. Cost $9.27 Unrealized
HENRY SCHEIN INC 0.1%
Value ($000) $11,997 Shares 105,000 Est. Cost $95.75 Unrealized
CUBESMART 0.1%
Value ($000) $11,939 Shares 749,000 Est. Cost $15.98 Unrealized
NEWMONT MINING CORP 0.1%
Value ($000) $11,791 Shares 512,000 Est. Cost $25.06 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $11,790 Shares 500,000 Est. Cost $22.47 Unrealized
XCEL ENERGY INC 0.1%
Value ($000) $11,735 Shares 420,000 Est. Cost $28.34 Unrealized
IPG PHOTONICS CORP 0.1%
Value ($000) $11,642 Shares 150,000 Est. Cost $60.73 Unrealized
NIC INC 0.1%
Value ($000) $11,440 Shares 460,000 Est. Cost $16.53 Unrealized
ROBERT HALF INTL INC 0.1%
Value ($000) $11,421 Shares 272,000 Est. Cost $33.23 Unrealized
STEVEN MADDEN LTD 0.1%
Value ($000) $11,261 Shares 307,750 Est. Cost $47.26 Unrealized
MOLSON COORS BREWING CO B 0.1%
Value ($000) $11,230 Shares 200,000 Est. Cost $47.86 Unrealized
CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,222 Shares 203,000 Est. Cost $58.31 Unrealized
RED HAT INC 0.1%
Value ($000) $11,208 Shares 200,000 Est. Cost $47.82 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,188 Shares 250,000 Est. Cost $37.25 Unrealized
FIFTH + PACIFIC COS INC 0.1%
Value ($000) $11,128 Shares 347,000 Est. Cost $22.34 Unrealized
VALUECLICK INC 0.1%
Value ($000) $10,984 Shares 470,000 Est. Cost $24.68 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $10,682 Shares 252,000 Est. Cost $42.21 Unrealized
HARSCO CORP 0.0%
Value ($000) $10,651 Shares 380,000 Est. Cost $23.19 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $10,548 Shares 260,000 Est. Cost $35.75 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10,506 Shares 170,000 Est. Cost $59.94 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $10,433 Shares 199,832 Est. Cost $55.68 Unrealized
NVIDIA CORP 0.0%
Value ($000) $10,413 Shares 650,000 Est. Cost $14.03 Unrealized
HEICO CORP CLASS A 0.0%
Value ($000) $10,283 Shares 244,140 Est. Cost $37.95 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $10,098 Shares 437,500 Est. Cost $22.81 Unrealized
CADENCE DESIGN SYS INC 0.0%
Value ($000) $10,094 Shares 720,000 Est. Cost $14.48 Unrealized
AUTOZONE INC 0.0%
Value ($000) $10,085 Shares 21,100 Est. Cost $423.70 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $10,063 Shares 120,000 Est. Cost $69.66 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $10,052 Shares 350,000 Est. Cost $26.70 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $9,962 Shares 95,000 Est. Cost $83.32 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $9,926 Shares 410,000 Est. Cost $15.61 Unrealized
NORTHERN TRUST CORP 0.0%
Value ($000) $9,902 Shares 160,000 Est. Cost $57.90 Unrealized
EQT CORP 0.0%
Value ($000) $9,876 Shares 110,000 Est. Cost $79.37 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9,831 Shares 104,000 Est. Cost $77.69 Unrealized
RIGNET INC 0.0%
Value ($000) $9,586 Shares 200,000 Est. Cost $25.48 Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $9,583 Shares 215,000 Est. Cost $42.97 Unrealized
GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $9,540 Shares 400,000 Est. Cost $15.29 Unrealized
MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $9,463 Shares 191,705 Est. Cost $40.53 Unrealized
PVH CORP 0.0%
Value ($000) $9,453 Shares 69,500 Est. Cost $125.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,439 Shares 240,000 Est. Cost $36.53 Unrealized
CBRE GROUP INC A 0.0%
Value ($000) $9,337 Shares 355,000 Est. Cost $23.35 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,272 Shares 400,000 Est. Cost $23.49 Unrealized
DOLLAR GENERAL CORP 0.0%
Value ($000) $9,169 Shares 152,000 Est. Cost $50.43 Unrealized
DTE ENERGY COMPANY 0.0%
Value ($000) $8,963 Shares 135,000 Est. Cost $67.01 Unrealized
SUN COMMUNITIES INC 0.0%
Value ($000) $8,954 Shares 210,000 Est. Cost $49.76 Unrealized
XL GROUP PLC 0.0%
Value ($000) $8,915 Shares 280,000 Est. Cost $30.32 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $8,784 Shares 56,000 Est. Cost $114.36 Unrealized
WELLPOINT INC 0.0%
Value ($000) $8,777 Shares 95,000 Est. Cost $81.84 Unrealized
NISOURCE INC 0.0%
Value ($000) $8,746 Shares 266,000 Est. Cost $28.64 Unrealized
ANSYS INC 0.0%
Value ($000) $8,720 Shares 100,000 Est. Cost $73.10 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $8,706 Shares 170,000 Est. Cost $46.55 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $8,703 Shares 100,000 Est. Cost $63.08 Unrealized
MOVE INC 0.0%
Value ($000) $8,635 Shares 540,000 Est. Cost $12.82 Unrealized
CAVIUM INC 0.0%
Value ($000) $8,628 Shares 250,000 Est. Cost $35.37 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $8,593 Shares 440,000 Est. Cost $14.64 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $8,542 Shares 56,750 Est. Cost $153.33 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,522 Shares 120,000 Est. Cost $64.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8,432 Shares 120,000 Est. Cost $51.42 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $8,402 Shares 570,000 Est. Cost $14.24 Unrealized
CIENA CORP 0.0%
Value ($000) $8,376 Shares 350,000 Est. Cost $19.42 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $8,361 Shares 106,000 Est. Cost $72.20 Unrealized
CLOROX COMPANY 0.0%
Value ($000) $8,348 Shares 90,000 Est. Cost $83.14 Unrealized
TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $8,332 Shares 107,400 Est. Cost $101.24 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $8,331 Shares 83,000 Est. Cost $105.47 Unrealized
ROVI CORP 0.0%
Value ($000) $8,270 Shares 420,000 Est. Cost $19.49 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $8,241 Shares 300,000 Est. Cost $18.71 Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $8,181 Shares 300,000 Est. Cost $25.42 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $8,174 Shares 200,000 Est. Cost $33.31 Unrealized
ADT CORP/THE 0.0%
Value ($000) $8,094 Shares 200,000 Est. Cost $39.85 Unrealized
HELMERICH + PAYNE 0.0%
Value ($000) $7,954 Shares 94,600 Est. Cost $62.45 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $7,954 Shares 192,400 Est. Cost $40.99 Unrealized
INCYTE CORP 0.0%
Value ($000) $7,848 Shares 155,000 Est. Cost $22.00 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $7,844 Shares 243,516 Est. Cost $40.39 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,748 Shares 70,000 Est. Cost $85.39 Unrealized
PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,640 Shares 162,000 Est. Cost $34.27 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,612 Shares 140,000 Est. Cost $50.48 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $7,608 Shares 200,000 Est. Cost $27.10 Unrealized
KIMCO REALTY CORP 0.0%
Value ($000) $7,564 Shares 383,000 Est. Cost $21.43 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $7,496 Shares 280,000 Est. Cost $27.17 Unrealized
OMNICOM GROUP 0.0%
Value ($000) $7,437 Shares 100,000 Est. Cost $62.87 Unrealized
RYDER SYSTEM INC 0.0%
Value ($000) $7,378 Shares 100,000 Est. Cost $70.53 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $7,367 Shares 185,000 Est. Cost $36.85 Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,319 Shares 102,500 Est. Cost $57.95 Unrealized
ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,201 Shares 125,000 Est. Cost $57.61 Unrealized
VERISIGN INC 0.0%
Value ($000) $7,174 Shares 120,000 Est. Cost $44.66 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $7,148 Shares 125,000 Est. Cost $57.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7,134 Shares 68,000 Est. Cost $64.99 Unrealized
XO GROUP INC 0.0%
Value ($000) $7,133 Shares 480,000 Est. Cost $11.20 Unrealized
AXIALL CORP 0.0%
Value ($000) $7,116 Shares 150,000 Est. Cost $42.58 Unrealized
GARTNER INC 0.0%
Value ($000) $7,105 Shares 100,000 Est. Cost $56.99 Unrealized
POTLATCH CORP 0.0%
Value ($000) $7,096 Shares 170,000 Est. Cost $39.68 Unrealized
ALEXANDER + BALDWIN INC 0.0%
Value ($000) $7,094 Shares 170,000 Est. Cost $39.75 Unrealized
SANDISK CORP 0.0%
Value ($000) $7,054 Shares 100,000 Est. Cost $61.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,051 Shares 415,000 Est. Cost $15.31 Unrealized
GAP INC/THE 0.0%
Value ($000) $7,034 Shares 180,000 Est. Cost $41.69 Unrealized
CARTER S INC 0.0%
Value ($000) $6,964 Shares 97,000 Est. Cost $74.07 Unrealized
ULTA SALON COSMETICS + FRAGR 0.0%
Value ($000) $6,949 Shares 72,000 Est. Cost $100.16 Unrealized
JM SMUCKER CO/THE 0.0%
Value ($000) $6,948 Shares 67,056 Est. Cost $103.15 Unrealized
AMEREN CORPORATION 0.0%
Value ($000) $6,943 Shares 192,000 Est. Cost $34.44 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,872 Shares 200,000 Est. Cost $28.11 Unrealized
TIFFANY + CO 0.0%
Value ($000) $6,866 Shares 74,000 Est. Cost $72.84 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6,817 Shares 460,000 Est. Cost $8.96 Unrealized
POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $6,759 Shares 90,000 Est. Cost $59.12 Unrealized
HEXCEL CORP 0.0%
Value ($000) $6,704 Shares 150,000 Est. Cost $34.05 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $6,690 Shares 500,000 Est. Cost $8.80 Unrealized
DDR CORP 0.0%
Value ($000) $6,671 Shares 434,000 Est. Cost $16.65 Unrealized
IXIA 0.0%
Value ($000) $6,655 Shares 500,000 Est. Cost $17.44 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6,628 Shares 1,190,000 Est. Cost $5.64 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $6,522 Shares 303,750 Est. Cost $22.05 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,510 Shares 54,204 Est. Cost $112.84 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $6,488 Shares 100,000 Est. Cost $60.89 Unrealized
GNC HOLDINGS INC CL A 0.0%
Value ($000) $6,473 Shares 110,750 Est. Cost $44.21 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $6,463 Shares 175,000 Est. Cost $34.51 Unrealized
KLA TENCOR CORPORATION 0.0%
Value ($000) $6,446 Shares 100,000 Est. Cost $55.73 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $6,408 Shares 390,000 Est. Cost $17.32 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $6,402 Shares 119,500 Est. Cost $67.03 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $6,388 Shares 398,500 Est. Cost $16.03 Unrealized
RAYONIER INC 0.0%
Value ($000) $6,315 Shares 150,000 Est. Cost $42.10 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $6,259 Shares 90,087 Est. Cost $45.59 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $6,258 Shares 260,000 Est. Cost $19.55 Unrealized
HOSPIRA INC 0.0%
Value ($000) $6,237 Shares 151,100 Est. Cost $38.31 Unrealized
HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $6,232 Shares 172,000 Est. Cost $30.96 Unrealized
REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $6,214 Shares 80,272 Est. Cost $69.12 Unrealized
AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6,207 Shares 197,500 Est. Cost $30.86 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $6,199 Shares 360,000 Est. Cost $21.03 Unrealized
INGERSOLL RAND PLC 0.0%
Value ($000) $6,160 Shares 100,000 Est. Cost $55.52 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $6,080 Shares 430,000 Est. Cost $8.76 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $6,060 Shares 3,000,000 Est. Cost $2.02 Unrealized
WESTERN UNION CO 0.0%
Value ($000) $6,038 Shares 350,000 Est. Cost $17.11 Unrealized
REGAL ENTERTAINMENT GROUP A 0.0%
Value ($000) $6,030 Shares 310,000 Est. Cost $17.90 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $5,980 Shares 250,000 Est. Cost $16.95 Unrealized
COACH INC 0.0%
Value ($000) $5,978 Shares 106,500 Est. Cost $57.09 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $5,911 Shares 240,000 Est. Cost $23.89 Unrealized
ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $5,891 Shares 41,050 Est. Cost $158.92 Unrealized
CME GROUP INC 0.0%
Value ($000) $5,885 Shares 75,000 Est. Cost $75.99 Unrealized
KFORCE INC 0.0%
Value ($000) $5,831 Shares 285,000 Est. Cost $14.60 Unrealized
CONN S INC 0.0%
Value ($000) $5,830 Shares 74,000 Est. Cost $55.06 Unrealized
GREATBATCH INC 0.0%
Value ($000) $5,751 Shares 130,000 Est. Cost $32.79 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $5,717 Shares 510,000 Est. Cost $10.41 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $5,704 Shares 72,000 Est. Cost $63.38 Unrealized
STARWOOD HOTELS + RESORTS 0.0%
Value ($000) $5,696 Shares 71,695 Est. Cost $63.19 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $5,685 Shares 380,000 Est. Cost $13.75 Unrealized
LENNAR CORP A 0.0%
Value ($000) $5,618 Shares 142,000 Est. Cost $36.04 Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $5,607 Shares 275,000 Est. Cost $20.10 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $5,604 Shares 100,000 Est. Cost $54.51 Unrealized
HARRIS CORP 0.0%
Value ($000) $5,585 Shares 80,000 Est. Cost $49.25 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $5,520 Shares 1,024,200 Est. Cost $5.39 Unrealized
CRAY INC 0.0%
Value ($000) $5,492 Shares 200,000 Est. Cost $19.64 Unrealized
CROWN MEDIA HOLDINGS CLASS A 0.0%
Value ($000) $5,472 Shares 1,550,000 Est. Cost $2.47 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $5,446 Shares 105,000 Est. Cost $58.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,434 Shares 130,000 Est. Cost $28.79 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5,401 Shares 265,000 Est. Cost $18.94 Unrealized
HECLA MINING CO 0.0%
Value ($000) $5,390 Shares 1,750,000 Est. Cost $2.98 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $5,379 Shares 300,000 Est. Cost $16.82 Unrealized
CR BARD INC 0.0%
Value ($000) $5,358 Shares 40,000 Est. Cost $108.69 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $5,311 Shares 100,000 Est. Cost $64.42 Unrealized
TERADYNE INC 0.0%
Value ($000) $5,286 Shares 300,000 Est. Cost $17.49 Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $5,246 Shares 150,000 Est. Cost $27.50 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $5,243 Shares 56,750 Est. Cost $88.19 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,238 Shares 80,000 Est. Cost $59.36 Unrealized
GAMESTOP CORP CLASS A 0.0%
Value ($000) $5,222 Shares 106,000 Est. Cost $48.90 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,208 Shares 79,200 Est. Cost $67.20 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $5,165 Shares 270,000 Est. Cost $20.16 Unrealized
SCANA CORP 0.0%
Value ($000) $5,162 Shares 110,000 Est. Cost $49.10 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,125 Shares 211,167 Est. Cost $22.25 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $7.94 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $5,086 Shares 160,000 Est. Cost $25.60 Unrealized
MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,063 Shares 34,000 Est. Cost $131.03 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $5,034 Shares 250,825 Est. Cost $19.82 Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5,032 Shares 28,500 Est. Cost $170.28 Unrealized
PINNACLE WEST CAPITAL 0.0%
Value ($000) $5,027 Shares 95,000 Est. Cost $55.47 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,023 Shares 250,000 Est. Cost $16.05 Unrealized
TITAN MACHINERY INC 0.0%
Value ($000) $4,990 Shares 280,000 Est. Cost $19.63 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4,990 Shares 200,000 Est. Cost $22.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,948 Shares 80,000 Est. Cost $51.61 Unrealized
SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $4,945 Shares 202,000 Est. Cost $21.14 Unrealized
LIMONEIRA CO 0.0%
Value ($000) $4,919 Shares 185,000 Est. Cost $20.73 Unrealized
EXA CORP 0.0%
Value ($000) $4,774 Shares 360,000 Est. Cost $10.30 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4,752 Shares 264,000 Est. Cost $16.48 Unrealized
TIVO INC 0.0%
Value ($000) $4,723 Shares 360,000 Est. Cost $11.05 Unrealized
WR BERKLEY CORP 0.0%
Value ($000) $4,682 Shares 107,905 Est. Cost $40.86 Unrealized
AOL INC 0.0%
Value ($000) $4,662 Shares 100,000 Est. Cost $34.58 Unrealized
ACADIA REALTY TRUST 0.0%
Value ($000) $4,631 Shares 186,496 Est. Cost $24.70 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,598 Shares 80,000 Est. Cost $42.16 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4,598 Shares 200,000 Est. Cost $23.85 Unrealized
ROWAN COMPANIES PLC A 0.0%
Value ($000) $4,597 Shares 130,000 Est. Cost $34.07 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $4,571 Shares 185,000 Est. Cost $24.15 Unrealized
OMNICARE INC 0.0%
Value ($000) $4,527 Shares 75,000 Est. Cost $47.71 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $4,515 Shares 150,000 Est. Cost $30.10 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $4,497 Shares 79,000 Est. Cost $68.78 Unrealized
CARMAX INC 0.0%
Value ($000) $4,467 Shares 95,000 Est. Cost $46.16 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,458 Shares 60,000 Est. Cost $79.87 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,454 Shares 125,000 Est. Cost $26.31 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,395 Shares 300,000 Est. Cost $8.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,373 Shares 75,000 Est. Cost $33.83 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,338 Shares 20,000 Est. Cost $163.95 Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $4,293 Shares 50,000 Est. Cost $54.80 Unrealized
ALKERMES PLC 0.0%
Value ($000) $4,269 Shares 105,000 Est. Cost $28.68 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $4,262 Shares 183,000 Est. Cost $24.95 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4,245 Shares 60,000 Est. Cost $52.26 Unrealized
LA Z BOY INC 0.0%
Value ($000) $4,185 Shares 135,000 Est. Cost $20.27 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $4,165 Shares 215,000 Est. Cost $18.08 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $4,155 Shares 241,000 Est. Cost $17.19 Unrealized
THOR INDUSTRIES INC 0.0%
Value ($000) $4,142 Shares 75,000 Est. Cost $49.19 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,127 Shares 56,200 Est. Cost $72.38 Unrealized
PERKINELMER INC 0.0%
Value ($000) $4,123 Shares 100,000 Est. Cost $32.50 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $4,109 Shares 115,000 Est. Cost $29.38 Unrealized
EMMIS COMMUNICATIONS CLASS A 0.0%
Value ($000) $4,062 Shares 1,510,000 Est. Cost $2.19 Unrealized
NEWS CORP CLASS A 0.0%
Value ($000) $4,055 Shares 225,000 Est. Cost $16.06 Unrealized
ADTRAN INC 0.0%
Value ($000) $4,052 Shares 150,000 Est. Cost $24.61 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $4,034 Shares 139,000 Est. Cost $29.32 Unrealized
SAGA COMMUNICATIONS INC CL A 0.0%
Value ($000) $4,024 Shares 80,000 Est. Cost $45.91 Unrealized
VENTAS INC 0.0%
Value ($000) $4,010 Shares 70,000 Est. Cost $69.46 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,982 Shares 236,331 Est. Cost $14.00 Unrealized
COVANCE INC 0.0%
Value ($000) $3,941 Shares 44,750 Est. Cost $76.14 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $3,913 Shares 650,000 Est. Cost $6.75 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $3,894 Shares 300,000 Est. Cost $14.38 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3,886 Shares 245,000 Est. Cost $14.58 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $3,830 Shares 100,000 Est. Cost $45.46 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3,827 Shares 175,000 Est. Cost $21.28 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $3,820 Shares 9,550 Est. Cost $383.35 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,809 Shares 140,000 Est. Cost $23.52 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,774 Shares 80,000 Est. Cost $42.55 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $3,772 Shares 400,000 Est. Cost $4.70 Unrealized
VIASAT INC 0.0%
Value ($000) $3,759 Shares 60,000 Est. Cost $71.47 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,747 Shares 100,000 Est. Cost $37.47 Unrealized
GREIF INC CL B 0.0%
Value ($000) $3,644 Shares 62,000 Est. Cost $56.06 Unrealized
DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,636 Shares 300,000 Est. Cost $9.37 Unrealized
HOLOGIC INC 0.0%
Value ($000) $3,603 Shares 161,200 Est. Cost $19.30 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $3,598 Shares 30,000 Est. Cost $103.31 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3,588 Shares 152,082 Est. Cost $29.98 Unrealized
E2OPEN INC 0.0%
Value ($000) $3,587 Shares 150,000 Est. Cost $17.50 Unrealized
FOREST CITY ENTERPRISES CL A 0.0%
Value ($000) $3,572 Shares 187,000 Est. Cost $17.91 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $3,567 Shares 195,000 Est. Cost $15.73 Unrealized
MIDDLESEX WATER CO 0.0%
Value ($000) $3,565 Shares 170,268 Est. Cost $19.92 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,547 Shares 42,000 Est. Cost $54.01 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $3,539 Shares 263,128 Est. Cost $9.10 Unrealized
HEALTH MGMT ASSOCIATES INC A 0.0%
Value ($000) $3,537 Shares 270,000 Est. Cost $15.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,485 Shares 30,000 Est. Cost $110.44 Unrealized
AVX CORP 0.0%
Value ($000) $3,483 Shares 250,000 Est. Cost $11.75 Unrealized
PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $3,478 Shares 180,000 Est. Cost $15.78 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $3,469 Shares 220,000 Est. Cost $14.19 Unrealized
SCIQUEST INC 0.0%
Value ($000) $3,418 Shares 120,000 Est. Cost $25.05 Unrealized
OXFORD INDUSTRIES INC 0.0%
Value ($000) $3,388 Shares 42,000 Est. Cost $62.40 Unrealized
STRYKER CORP 0.0%
Value ($000) $3,381 Shares 45,000 Est. Cost $64.69 Unrealized
APARTMENT INVT + MGMT CO A 0.0%
Value ($000) $3,368 Shares 130,000 Est. Cost $30.04 Unrealized
CHATHAM LODGING TRUST 0.0%
Value ($000) $3,356 Shares 164,100 Est. Cost $17.18 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $3,354 Shares 65,000 Est. Cost $50.42 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $3,339 Shares 90,000 Est. Cost $40.22 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $3,336 Shares 185,000 Est. Cost $15.29 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $3,318 Shares 525,000 Est. Cost $5.55 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $3,306 Shares 70,000 Est. Cost $42.86 Unrealized
VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $3,286 Shares 50,000 Est. Cost $59.70 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $3,283 Shares 270,000 Est. Cost $11.71 Unrealized
DICK S SPORTING GOODS INC 0.0%
Value ($000) $3,283 Shares 56,500 Est. Cost $50.06 Unrealized
BRIGGS + STRATTON 0.0%
Value ($000) $3,264 Shares 150,000 Est. Cost $19.80 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,217 Shares 100,000 Est. Cost $31.96 Unrealized
XENOPORT INC 0.0%
Value ($000) $3,215 Shares 559,082 Est. Cost $5.55 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,209 Shares 75,000 Est. Cost $37.59 Unrealized
SNYDERS LANCE INC 0.0%
Value ($000) $3,159 Shares 110,000 Est. Cost $28.41 Unrealized
INVENSENSE INC 0.0%
Value ($000) $3,117 Shares 150,000 Est. Cost $15.38 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,115 Shares 105,000 Est. Cost $31.82 Unrealized
MICROSTRATEGY INC CL A 0.0%
Value ($000) $3,106 Shares 25,000 Est. Cost $86.97 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $3,065 Shares 100,000 Est. Cost $27.78 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,064 Shares 121,000 Est. Cost $19.36 Unrealized
MID AMERICA APARTMENT COMM 0.0%
Value ($000) $3,064 Shares 50,450 Est. Cost $67.78 Unrealized
MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,055 Shares 100,000 Est. Cost $25.91 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $3,047 Shares 135,802 Est. Cost $22.63 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $3,008 Shares 400,000 Est. Cost $8.27 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $2,982 Shares 90,000 Est. Cost $27.17 Unrealized
KILROY REALTY CORP 0.0%
Value ($000) $2,961 Shares 59,000 Est. Cost $53.02 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $2,930 Shares 310,000 Est. Cost $8.86 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2,917 Shares 630,000 Est. Cost $4.22 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $2,892 Shares 50,000 Est. Cost $51.48 Unrealized
TOOTSIE ROLL INDS 0.0%
Value ($000) $2,801 Shares 86,088 Est. Cost $31.78 Unrealized
INTERMUNE INC 0.0%
Value ($000) $2,799 Shares 190,000 Est. Cost $9.62 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $2,797 Shares 60,000 Est. Cost $46.43 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $2,794 Shares 43,000 Est. Cost $62.30 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $2,740 Shares 80,000 Est. Cost $24.59 Unrealized
BEAM INC 0.0%
Value ($000) $2,722 Shares 40,000 Est. Cost $63.10 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $2,722 Shares 352,100 Est. Cost $3.39 Unrealized
COTY INC CL A 0.0%
Value ($000) $2,699 Shares 177,000 Est. Cost $17.18 Unrealized
WP CAREY INC 0.0%
Value ($000) $2,699 Shares 44,000 Est. Cost $66.16 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,698 Shares 180,000 Est. Cost $14.99 Unrealized
LGI HOMES INC 0.0%
Value ($000) $2,669 Shares 150,000 Est. Cost $17.79 Unrealized
CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,652 Shares 50,000 Est. Cost $41.04 Unrealized
OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,651 Shares 50,000 Est. Cost $48.47 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,628 Shares 90,000 Est. Cost $32.99 Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,623 Shares 35,000 Est. Cost $64.81 Unrealized
HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,606 Shares 100,000 Est. Cost $25.31 Unrealized
BEASLEY BROADCAST GRP INC A 0.0%
Value ($000) $2,602 Shares 298,000 Est. Cost $8.38 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $2,545 Shares 705,000 Est. Cost $4.09 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,538 Shares 43,000 Est. Cost $65.57 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $2,522 Shares 83,108 Est. Cost $26.62 Unrealized
ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $6.05 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $2,506 Shares 90,000 Est. Cost $19.36 Unrealized
CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,503 Shares 44,000 Est. Cost $69.14 Unrealized
SM ENERGY CO 0.0%
Value ($000) $2,493 Shares 30,000 Est. Cost $59.97 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $2,485 Shares 70,000 Est. Cost $33.83 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $2,437 Shares 100,000 Est. Cost $14.35 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,424 Shares 100,000 Est. Cost $22.54 Unrealized
ARCH COAL INC 0.0%
Value ($000) $2,403 Shares 540,000 Est. Cost $3.84 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,390 Shares 60,000 Est. Cost $26.87 Unrealized
BRINK S CO/THE 0.0%
Value ($000) $2,390 Shares 70,000 Est. Cost $25.51 Unrealized
VORNADO REALTY TRUST 0.0%
Value ($000) $2,387 Shares 26,886 Est. Cost $82.85 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,386 Shares 35,500 Est. Cost $55.81 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $2,363 Shares 45,000 Est. Cost $48.76 Unrealized
BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,325 Shares 165,000 Est. Cost $13.66 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,318 Shares 100,000 Est. Cost $23.04 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,297 Shares 25,000 Est. Cost $77.36 Unrealized
WOODWARD INC 0.0%
Value ($000) $2,281 Shares 50,000 Est. Cost $40.83 Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $2,271 Shares 50,000 Est. Cost $41.06 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2,270 Shares 125,000 Est. Cost $16.71 Unrealized
UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,262 Shares 20,000 Est. Cost $65.80 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2,258 Shares 250,000 Est. Cost $8.06 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,257 Shares 30,000 Est. Cost $61.53 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,248 Shares 100,000 Est. Cost $21.40 Unrealized
UCP INC CL A 0.0%
Value ($000) $2,196 Shares 150,000 Est. Cost $14.84 Unrealized
MSCI INC 0.0%
Value ($000) $2,186 Shares 50,000 Est. Cost $33.28 Unrealized
DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,161 Shares 44,000 Est. Cost $61.00 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $2,156 Shares 50,000 Est. Cost $27.76 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,116 Shares 20,000 Est. Cost $79.48 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,092 Shares 45,000 Est. Cost $46.49 Unrealized
NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,081 Shares 45,000 Est. Cost $41.53 Unrealized
IDACORP INC 0.0%
Value ($000) $2,074 Shares 40,000 Est. Cost $47.75 Unrealized
UMH PROPERTIES INC 0.0%
Value ($000) $2,072 Shares 220,000 Est. Cost $10.06 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,068 Shares 245,000 Est. Cost $7.72 Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2,043 Shares 100,000 Est. Cost $17.36 Unrealized
BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,033 Shares 100,000 Est. Cost $20.33 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $2,003 Shares 150,000 Est. Cost $13.80 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,996 Shares 75,000 Est. Cost $25.95 Unrealized
KIRBY CORP 0.0%
Value ($000) $1,985 Shares 20,000 Est. Cost $79.54 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $1,978 Shares 105,000 Est. Cost $17.06 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,959 Shares 35,000 Est. Cost $57.40 Unrealized
SOUTHWEST GAS CORP 0.0%
Value ($000) $1,957 Shares 35,000 Est. Cost $46.80 Unrealized
HEIDRICK + STRUGGLES INTL 0.0%
Value ($000) $1,954 Shares 97,000 Est. Cost $16.72 Unrealized
PNM RESOURCES INC 0.0%
Value ($000) $1,930 Shares 80,000 Est. Cost $22.19 Unrealized
BEL FUSE INC CL B 0.0%
Value ($000) $1,918 Shares 90,000 Est. Cost $13.46 Unrealized
PCM INC 0.0%
Value ($000) $1,900 Shares 185,000 Est. Cost $9.60 Unrealized
ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,898 Shares 144,875 Est. Cost $13.10 Unrealized
MURPHY USA INC 0.0%
Value ($000) $1,891 Shares 45,500 Est. Cost $40.40 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,864 Shares 40,000 Est. Cost $46.60 Unrealized
C+J ENERGY SERVICES INC 0.0%
Value ($000) $1,848 Shares 80,000 Est. Cost $19.38 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $1,833 Shares 105,000 Est. Cost $17.97 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,830 Shares 600,000 Est. Cost $3.80 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $1,805 Shares 75,000 Est. Cost $24.07 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 45,000 Est. Cost $43.22 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,793 Shares 220,000 Est. Cost $5.88 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $1,773 Shares 50,000 Est. Cost $45.08 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $1,764 Shares 200,000 Est. Cost $10.23 Unrealized
KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1,713 Shares 65,600 Est. Cost $18.73 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,706 Shares 10,000 Est. Cost $123.23 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $1,704 Shares 230,000 Est. Cost $9.21 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,703 Shares 43,000 Est. Cost $39.60 Unrealized
LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $1,701 Shares 32,331 Est. Cost $37.43 Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $1,695 Shares 50,000 Est. Cost $52.15 Unrealized
LENNAR CORP B SHS 0.0%
Value ($000) $1,686 Shares 50,000 Est. Cost $28.36 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,679 Shares 70,000 Est. Cost $23.95 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,668 Shares 200,000 Est. Cost $6.93 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $1,661 Shares 460,000 Est. Cost $3.15 Unrealized
REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,650 Shares 125,000 Est. Cost $13.51 Unrealized
ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,648 Shares 200,000 Est. Cost $8.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,613 Shares 150,000 Est. Cost $6.21 Unrealized
SIGNATURE BANK 0.0%
Value ($000) $1,611 Shares 15,000 Est. Cost $83.00 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $1,598 Shares 45,000 Est. Cost $28.71 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $1,587 Shares 390,848 Est. Cost $5.12 Unrealized
INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,543 Shares 185,000 Est. Cost $8.34 Unrealized
DSW INC CLASS A 0.0%
Value ($000) $1,496 Shares 35,000 Est. Cost $60.30 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,496 Shares 27,500 Est. Cost $58.55 Unrealized
FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1,483 Shares 85,000 Est. Cost $15.63 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $1,481 Shares 48,002 Est. Cost $24.70 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,475 Shares 50,000 Est. Cost $44.66 Unrealized
ALLEGION PLC 0.0%
Value ($000) $1,473 Shares 33,333 Est. Cost $44.19 Unrealized
RESMED INC 0.0%
Value ($000) $1,469 Shares 31,200 Est. Cost $45.13 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,454 Shares 200,000 Est. Cost $7.27 Unrealized
CSX CORP 0.0%
Value ($000) $1,439 Shares 50,000 Est. Cost $23.19 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $1,425 Shares 212,000 Est. Cost $6.36 Unrealized
HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,419 Shares 50,000 Est. Cost $24.52 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,409 Shares 15,000 Est. Cost $95.13 Unrealized
COLE REAL ESTATE INVESTMENT 0.0%
Value ($000) $1,404 Shares 100,000 Est. Cost $12.26 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $1,388 Shares 25,500 Est. Cost $53.45 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $1,384 Shares 225,000 Est. Cost $5.85 Unrealized
BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $1,357 Shares 50,000 Est. Cost $26.56 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,332 Shares 200,000 Est. Cost $6.28 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1,331 Shares 150,000 Est. Cost $5.76 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,328 Shares 265,000 Est. Cost $4.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,327 Shares 50,000 Est. Cost $21.50 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,326 Shares 100,000 Est. Cost $13.89 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,305 Shares 100,000 Est. Cost $8.17 Unrealized
EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,304 Shares 36,000 Est. Cost $56.39 Unrealized
FTD COS INC 0.0%
Value ($000) $1,303 Shares 40,000 Est. Cost $32.58 Unrealized
AMERICAN STATES WATER CO 0.0%
Value ($000) $1,293 Shares 45,000 Est. Cost $40.62 Unrealized
HARMONIC INC 0.0%
Value ($000) $1,292 Shares 175,000 Est. Cost $6.35 Unrealized
AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,268 Shares 30,000 Est. Cost $41.23 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,246 Shares 19,500 Est. Cost $75.15 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $1,239 Shares 150,000 Est. Cost $6.31 Unrealized
AKORN INC 0.0%
Value ($000) $1,232 Shares 50,000 Est. Cost $13.52 Unrealized
AMERESCO INC CL A 0.0%
Value ($000) $1,208 Shares 125,000 Est. Cost $9.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,192 Shares 105,000 Est. Cost $11.55 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,178 Shares 250,000 Est. Cost $4.27 Unrealized
NVE CORP 0.0%
Value ($000) $1,166 Shares 20,000 Est. Cost $46.80 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $1,161 Shares 35,000 Est. Cost $33.74 Unrealized
BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,154 Shares 50,000 Est. Cost $20.10 Unrealized
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,152 Shares 80,000 Est. Cost $18.26 Unrealized
TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,145 Shares 21,000 Est. Cost $54.52 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,118 Shares 135,000 Est. Cost $11.45 Unrealized
MARCUS + MILLICHAP INC 0.0%
Value ($000) $1,118 Shares 75,000 Est. Cost $14.91 Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $1,117 Shares 65,000 Est. Cost $11.28 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1,082 Shares 70,000 Est. Cost $12.94 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 15,000 Est. Cost $66.90 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,071 Shares 40,000 Est. Cost $20.23 Unrealized
GERON CORP 0.0%
Value ($000) $1,043 Shares 220,000 Est. Cost $4.74 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,039 Shares 50,000 Est. Cost $22.66 Unrealized
CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,038 Shares 45,000 Est. Cost $19.51 Unrealized
BSQUARE CORP 0.0%
Value ($000) $1,038 Shares 290,000 Est. Cost $2.75 Unrealized
MERCANTILE BANK CORP 0.0%
Value ($000) $1,022 Shares 47,339 Est. Cost $17.98 Unrealized
GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,016 Shares 20,000 Est. Cost $50.80 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,014 Shares 55,100 Est. Cost $25.29 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $936 Shares 100,000 Est. Cost $8.50 Unrealized
PARKE BANCORP INC 0.0%
Value ($000) $935 Shares 103,856 Est. Cost $7.61 Unrealized
EXPRESS INC 0.0%
Value ($000) $934 Shares 50,000 Est. Cost $20.97 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $912 Shares 40,000 Est. Cost $14.03 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $908 Shares 275,000 Est. Cost $6.02 Unrealized
VISHAY PRECISION GROUP 0.0%
Value ($000) $904 Shares 60,714 Est. Cost $15.14 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $861 Shares 20,000 Est. Cost $40.30 Unrealized
SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $850 Shares 25,714 Est. Cost $33.06 Unrealized
DENDREON CORP 0.0%
Value ($000) $792 Shares 265,000 Est. Cost $4.12 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $782 Shares 12,000 Est. Cost $64.78 Unrealized
CALPINE CORP 0.0%
Value ($000) $780 Shares 40,000 Est. Cost $21.23 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $770 Shares 17,500 Est. Cost $43.75 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $767 Shares 76,700 Est. Cost $14.28 Unrealized
EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $765 Shares 50,000 Est. Cost $15.30 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $764 Shares 40,000 Est. Cost $17.25 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $753 Shares 300,000 Est. Cost $2.16 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $710 Shares 45,000 Est. Cost $12.09 Unrealized
IROBOT CORP 0.0%
Value ($000) $695 Shares 20,000 Est. Cost $39.75 Unrealized
ACCELRYS INC 0.0%
Value ($000) $668 Shares 70,000 Est. Cost $8.40 Unrealized
AFLAC INC 0.0%
Value ($000) $668 Shares 10,000 Est. Cost $58.10 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $640 Shares 121,050 Est. Cost $5.29 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $635 Shares 80,000 Est. Cost $9.84 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $630 Shares 200,000 Est. Cost $3.01 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost $61.50 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $598 Shares 30,000 Est. Cost $16.58 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $566 Shares 17,500 Est. Cost $32.34 Unrealized
MOLYCORP INC 0.0%
Value ($000) $562 Shares 100,000 Est. Cost $6.20 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $555 Shares 30,000 Est. Cost $18.77 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $554 Shares 280,000 Est. Cost $2.25 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $543 Shares 300,000 Est. Cost $3.06 Unrealized
OCLARO INC 0.0%
Value ($000) $498 Shares 200,000 Est. Cost $1.18 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $491 Shares 27,000 Est. Cost $18.19 Unrealized
ASHLAND INC 0.0%
Value ($000) $485 Shares 5,000 Est. Cost $83.50 Unrealized
ARQULE INC 0.0%
Value ($000) $481 Shares 223,774 Est. Cost $2.33 Unrealized
RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $481 Shares 15,000 Est. Cost $32.07 Unrealized
FOX FACTORY HOLDING CORP 0.0%
Value ($000) $476 Shares 27,000 Est. Cost $17.77 Unrealized
KID BRANDS INC 0.0%
Value ($000) $459 Shares 450,000 Est. Cost $1.54 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $421 Shares 10,000 Est. Cost $42.10 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $10.25 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $368 Shares 130,000 Est. Cost $3.56 Unrealized
AMARIN CORPORATION PLC ADR 0.0%
Value ($000) $368 Shares 187,000 Est. Cost $1.97 Unrealized
GENESCO INC 0.0%
Value ($000) $365 Shares 5,000 Est. Cost $66.99 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $363 Shares 295,000 Est. Cost $1.87 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $361 Shares 29,870 Est. Cost $10.95 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $349 Shares 50,000 Est. Cost $6.98 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $325 Shares 26,943 Est. Cost $11.06 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $323 Shares 15,000 Est. Cost $13.87 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $315 Shares 500,000 Est. Cost $0.41 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $20.29 Unrealized
PENN NATIONAL GAMING INC 0.0%
Value ($000) $287 Shares 20,000 Est. Cost $52.85 Unrealized
GIGAMON INC 0.0%
Value ($000) $281 Shares 10,000 Est. Cost $27.60 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $227 Shares 30,000 Est. Cost $7.57 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized
LIPOSCIENCE INC 0.0%
Value ($000) $191 Shares 45,000 Est. Cost $7.00 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $163 Shares 20,000 Est. Cost $6.15 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $151 Shares 35,000 Est. Cost $4.31 Unrealized
SUN BANCORP INC NJ 0.0%
Value ($000) $116 Shares 33,075 Est. Cost $3.39 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $3.97 Unrealized