State of New Jersey Common Pension Fund A Diversified Active

Location: Trenton, NJ

CIK: 0001483262 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $21.17B (100.0% shares, 0.0% debt)

Holdings (813)

AAPL APPLE INC 3.0%

Value $645M Shares 1,202,000 Est. Cost $16.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.3%

Value $486M Shares 4,975,000 Est. Cost $58.08 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $439M Shares 10,700,000 Est. Cost $31.26 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.9%

Value $402M Shares 8,091,000 Est. Cost $33.41 Unrealized 0.0%

— GOOGLE INC 1.7%

Value $369M Shares 331,000 Est. Cost $1114.51 Unrealized —

MRK MERCK & CO INC NEW 1.5%

Value $315M Shares 5,545,000 Est. Cost $35.76 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value $308M Shares 11,900,000 Est. Cost $25.89 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $306M Shares 3,115,000 Est. Cost $66.63 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $293M Shares 4,833,000 Est. Cost $42.08 Unrealized 0.0%

PFE PFIZER INC 1.3%

Value $280M Shares 8,707,236 Est. Cost $18.20 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value $259M Shares 2,175,000 Est. Cost $70.36 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.1%

Value $238M Shares 2,948,945 Est. Cost $56.51 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $209M Shares 2,556,000 Est. Cost $44.74 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $202M Shares 4,243,500 Est. Cost $25.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $199M Shares 2,480,000 Est. Cost $69.69 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $187M Shares 10,848,000 Est. Cost $13.25 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value $183M Shares 2,316,750 Est. Cost $60.23 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value $176M Shares 3,696,000 Est. Cost $37.07 Unrealized 0.0%

LLY LILLY ELI & CO 0.8%

Value $170M Shares 2,887,496 Est. Cost $44.54 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.8%

Value $169M Shares 2,385,000 Est. Cost $54.49 Unrealized 0.0%

BA BOEING CO 0.7%

Value $158M Shares 1,260,000 Est. Cost $111.68 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value $155M Shares 1,859,600 Est. Cost $56.86 Unrealized 0.0%

— COMCAST CORP NEW 0.7%

Value $151M Shares 3,100,000 Est. Cost $48.76 Unrealized —

META FACEBOOK INC 0.7%

Value $151M Shares 2,500,000 Est. Cost $62.93 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $139M Shares 6,200,000 Est. Cost $15.30 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $138M Shares 410,000 Est. Cost $18.56 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.6%

Value $133M Shares 1,569,000 Est. Cost $52.24 Unrealized 0.0%

QCOM QUALCOMM INC 0.6%

Value $130M Shares 1,650,000 Est. Cost $54.02 Unrealized 0.0%

V VISA INC 0.6%

Value $125M Shares 580,000 Est. Cost $51.12 Unrealized 0.0%

WMT WAL-MART STORES INC 0.6%

Value $123M Shares 1,604,000 Est. Cost $19.90 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.6%

Value $121M Shares 1,100,000 Est. Cost $85.26 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $120M Shares 960,000 Est. Cost $116.85 Unrealized 0.0%

MO ALTRIA GROUP INC 0.6%

Value $119M Shares 3,172,000 Est. Cost $17.12 Unrealized 0.0%

— ALLERGAN INC 0.5%

Value $114M Shares 917,000 Est. Cost $124.10 Unrealized —

— KANSAS CITY SOUTHERN 0.5%

Value $114M Shares 1,115,000 Est. Cost $102.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $113M Shares 689,500 Est. Cost $133.70 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.5%

Value $112M Shares 444,000 Est. Cost $252.76 Unrealized —

— TIME WARNER INC 0.5%

Value $111M Shares 1,700,000 Est. Cost $65.33 Unrealized —

KO COCA COLA CO 0.5%

Value $110M Shares 2,855,000 Est. Cost $26.56 Unrealized 0.0%

MET METLIFE INC 0.5%

Value $110M Shares 2,087,000 Est. Cost $31.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.5%

Value $108M Shares 3,276,675 Est. Cost $28.47 Unrealized 0.0%

GTLS CHART INDS INC 0.5%

Value $107M Shares 1,340,000 Est. Cost $86.10 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $106M Shares 550,000 Est. Cost $109.22 Unrealized 0.0%

EPR EPR PPTYS 0.5%

Value $105M Shares 1,960,000 Est. Cost $53.39 Unrealized —

— BLACKROCK INC 0.5%

Value $96.86M Shares 308,000 Est. Cost $314.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $96.57M Shares 1,110,031 Est. Cost $56.79 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $96.27M Shares 1,484,000 Est. Cost $47.90 Unrealized 0.0%

— TIME WARNER CABLE INC 0.5%

Value $96.03M Shares 700,000 Est. Cost $137.18 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $95.68M Shares 1,360,000 Est. Cost $45.41 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $93.09M Shares 1,791,938 Est. Cost $35.93 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $86.3M Shares 2,241,000 Est. Cost $30.73 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.4%

Value $84.67M Shares 768,000 Est. Cost $69.39 Unrealized 0.0%

— DISH NETWORK CORP 0.4%

Value $84.61M Shares 1,360,000 Est. Cost $62.21 Unrealized —

— AETNA INC NEW 0.4%

Value $83.6M Shares 1,115,120 Est. Cost $74.97 Unrealized —

— TRIUMPH GROUP INC NEW 0.4%

Value $82.85M Shares 1,282,900 Est. Cost $64.58 Unrealized —

ABBV ABBVIE INC 0.4%

Value $80.23M Shares 1,561,000 Est. Cost $31.49 Unrealized 0.0%

URI UNITED RENTALS INC 0.4%

Value $79.75M Shares 840,000 Est. Cost $82.10 Unrealized 0.0%

— MONSANTO CO NEW 0.4%

Value $78.5M Shares 690,000 Est. Cost $113.77 Unrealized —

INTC INTEL CORP 0.4%

Value $77.43M Shares 3,000,000 Est. Cost $18.67 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.4%

Value $76.26M Shares 1,505,000 Est. Cost $33.47 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $74.69M Shares 2,400,000 Est. Cost $31.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $73.68M Shares 900,000 Est. Cost $61.59 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $71.75M Shares 797,000 Est. Cost $75.50 Unrealized 0.0%

— E M C CORP MASS 0.3%

Value $71.27M Shares 2,600,000 Est. Cost $27.41 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $69.8M Shares 730,000 Est. Cost $16.57 Unrealized 0.0%

— ANADARKO PETE CORP 0.3%

Value $69.33M Shares 818,000 Est. Cost $84.76 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $68.64M Shares 587,500 Est. Cost $116.84 Unrealized —

— LEGG MASON INC 0.3%

Value $67.67M Shares 1,380,000 Est. Cost $49.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $67.13M Shares 870,000 Est. Cost $59.33 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $67.1M Shares 1,000,000 Est. Cost $67.10 Unrealized —

AMGN AMGEN INC 0.3%

Value $65.54M Shares 531,355 Est. Cost $86.89 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.3%

Value $65.33M Shares 2,550,000 Est. Cost $25.62 Unrealized —

— BABCOCK & WILCOX CO NEW 0.3%

Value $64.74M Shares 1,950,000 Est. Cost $33.20 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $64.5M Shares 657,913 Est. Cost $70.27 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $63.9M Shares 2,050,000 Est. Cost $22.70 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $63.54M Shares 685,000 Est. Cost $64.71 Unrealized 0.0%

— CELGENE CORP 0.3%

Value $62.82M Shares 450,000 Est. Cost $139.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $62.58M Shares 935,000 Est. Cost $41.69 Unrealized 0.0%

— NOBLE CORP PLC 0.3%

Value $62.21M Shares 1,900,000 Est. Cost $32.74 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value $61.86M Shares 400,000 Est. Cost $157.83 Unrealized 0.0%

PWR QUANTA SVCS INC 0.3%

Value $61.46M Shares 1,665,600 Est. Cost $32.74 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $61.11M Shares 1,222,000 Est. Cost $37.86 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.3%

Value $61.01M Shares 814,943 Est. Cost $51.11 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.3%

Value $60.52M Shares 1,133,000 Est. Cost $53.42 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $60.47M Shares 1,412,500 Est. Cost $44.12 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $59.55M Shares 504,000 Est. Cost $118.15 Unrealized —

— BAKER HUGHES INC 0.3%

Value $59.5M Shares 915,147 Est. Cost $65.02 Unrealized —

AMCX AMC NETWORKS INC 0.3%

Value $59.2M Shares 810,000 Est. Cost $69.91 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value $58.84M Shares 2,033,234 Est. Cost $27.83 Unrealized 0.0%

— FOREST LABS INC 0.3%

Value $58.54M Shares 634,400 Est. Cost $92.27 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $58.43M Shares 600,000 Est. Cost $64.17 Unrealized 0.0%

WY WEYERHAEUSER CO 0.3%

Value $57.82M Shares 1,970,000 Est. Cost $19.03 Unrealized 0.0%

— ROCK-TENN CO 0.3%

Value $57.53M Shares 545,000 Est. Cost $105.57 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.3%

Value $57.3M Shares 2,115,000 Est. Cost $27.09 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $57.25M Shares 856,000 Est. Cost $59.78 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $57.08M Shares 1,756,887 Est. Cost $18.43 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value $56.34M Shares 1,020,000 Est. Cost $20.67 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $56.34M Shares 425,000 Est. Cost $115.12 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $56.21M Shares 430,000 Est. Cost $130.73 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.3%

Value $55.5M Shares 680,000 Est. Cost $81.62 Unrealized —

— CIT GROUP INC 0.3%

Value $53.92M Shares 1,100,000 Est. Cost $49.02 Unrealized —

— ST JUDE MED INC 0.3%

Value $53.62M Shares 820,000 Est. Cost $65.39 Unrealized —

— ENERGIZER HLDGS INC 0.3%

Value $53.29M Shares 529,000 Est. Cost $100.74 Unrealized —

— VIACOM INC NEW 0.2%

Value $52.69M Shares 620,000 Est. Cost $84.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $52.56M Shares 700,000 Est. Cost $75.09 Unrealized —

MA MASTERCARD INC 0.2%

Value $52.29M Shares 700,000 Est. Cost $72.72 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.2%

Value $52.1M Shares 1,095,000 Est. Cost $47.58 Unrealized —

— SYMANTEC CORP 0.2%

Value $51.92M Shares 2,600,000 Est. Cost $19.97 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $51.16M Shares 1,140,000 Est. Cost $29.71 Unrealized 0.0%

KBR KBR INC 0.2%

Value $50.71M Shares 1,900,750 Est. Cost $25.32 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $50.7M Shares 570,000 Est. Cost $45.39 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $50.54M Shares 853,000 Est. Cost $28.65 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $49.86M Shares 1,443,163 Est. Cost $26.35 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.2%

Value $49.81M Shares 2,050,000 Est. Cost $24.30 Unrealized —

— URS CORP NEW 0.2%

Value $49.7M Shares 1,056,000 Est. Cost $47.06 Unrealized —

LOW LOWES COS INC 0.2%

Value $49.39M Shares 1,010,000 Est. Cost $39.01 Unrealized 0.0%

— DOW CHEM CO 0.2%

Value $48.59M Shares 1,000,000 Est. Cost $48.59 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $48.17M Shares 800,000 Est. Cost $60.21 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $47.98M Shares 594,000 Est. Cost $56.96 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $47.68M Shares 320,000 Est. Cost $101.29 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

Value $47.59M Shares 510,000 Est. Cost $37.56 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $46.79M Shares 1,091,671 Est. Cost $27.34 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $46.25M Shares 925,000 Est. Cost $37.52 Unrealized 0.0%

— VERIFONE SYS INC 0.2%

Value $45.66M Shares 1,350,000 Est. Cost $33.82 Unrealized —

— MEDTRONIC INC 0.2%

Value $45.54M Shares 740,000 Est. Cost $61.54 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $45.39M Shares 640,000 Est. Cost $71.28 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $45.19M Shares 244,000 Est. Cost $95.29 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.2%

Value $44.35M Shares 145,000 Est. Cost $317.43 Unrealized 0.0%

— CHUBB CORP 0.2%

Value $44.2M Shares 495,000 Est. Cost $89.30 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $44.1M Shares 840,000 Est. Cost $46.26 Unrealized 0.0%

— CUBIC CORP 0.2%

Value $43.41M Shares 850,000 Est. Cost $51.07 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $43.36M Shares 455,000 Est. Cost $62.47 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value $43.07M Shares 750,000 Est. Cost $57.43 Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $43.06M Shares 620,000 Est. Cost $69.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $42.66M Shares 382,000 Est. Cost $91.29 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.2%

Value $42.42M Shares 370,000 Est. Cost $26.14 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $42.12M Shares 2,700,000 Est. Cost $8.37 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $41.95M Shares 750,000 Est. Cost $29.40 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $41.92M Shares 965,000 Est. Cost $37.96 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $41.83M Shares 510,228 Est. Cost $62.13 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.2%

Value $41.75M Shares 580,000 Est. Cost $71.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $41.71M Shares 325,000 Est. Cost $104.25 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $41.45M Shares 780,000 Est. Cost $39.25 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.2%

Value $41.11M Shares 3,700,000 Est. Cost $7.08 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $40.14M Shares 1,700,000 Est. Cost $19.19 Unrealized 0.0%

— CREE INC 0.2%

Value $39.59M Shares 700,000 Est. Cost $56.56 Unrealized —

— YAHOO INC 0.2%

Value $39.49M Shares 1,100,000 Est. Cost $35.90 Unrealized —

UNP UNION PAC CORP 0.2%

Value $39.41M Shares 210,000 Est. Cost $68.27 Unrealized 0.0%

— ATMEL CORP 0.2%

Value $39.29M Shares 4,700,000 Est. Cost $8.36 Unrealized —

AFL AFLAC INC 0.2%

Value $38.45M Shares 610,000 Est. Cost $23.98 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $38.36M Shares 233,927 Est. Cost $84.41 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $38.16M Shares 1,151,500 Est. Cost $17.07 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value $37.88M Shares 726,000 Est. Cost $53.21 Unrealized 0.0%

— LORILLARD INC 0.2%

Value $37.86M Shares 700,000 Est. Cost $54.08 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $37.59M Shares 1,047,000 Est. Cost $36.82 Unrealized 0.0%

SATS ECHOSTAR CORP 0.2%

Value $37.57M Shares 790,000 Est. Cost $39.52 Unrealized 0.0%

— BROADCOM CORP 0.2%

Value $36.99M Shares 1,175,000 Est. Cost $31.48 Unrealized —

— HILLSHIRE BRANDS CO 0.2%

Value $36.89M Shares 990,000 Est. Cost $37.26 Unrealized —

PTC PTC INC 0.2%

Value $36.85M Shares 1,040,000 Est. Cost $36.75 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $36.76M Shares 1,800,000 Est. Cost $15.75 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $36.69M Shares 500,000 Est. Cost $29.29 Unrealized 0.0%

— MCDERMOTT INTL INC 0.2%

Value $36.36M Shares 4,650,000 Est. Cost $7.82 Unrealized —

— TAL INTL GROUP INC 0.2%

Value $36.01M Shares 840,000 Est. Cost $42.87 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value $35.49M Shares 600,000 Est. Cost $74.59 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $35.36M Shares 750,000 Est. Cost $31.94 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.2%

Value $34.91M Shares 1,050,000 Est. Cost $33.25 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $34.76M Shares 380,000 Est. Cost $45.57 Unrealized 0.0%

— RAYTHEON CO 0.2%

Value $34.58M Shares 350,000 Est. Cost $98.79 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $33.97M Shares 620,000 Est. Cost $54.49 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.2%

Value $33.87M Shares 1,000,000 Est. Cost $33.87 Unrealized —

JJSF J & J SNACK FOODS CORP 0.2%

Value $33.59M Shares 350,000 Est. Cost $74.46 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.2%

Value $33.36M Shares 540,000 Est. Cost $61.77 Unrealized —

NKE NIKE INC 0.2%

Value $33.02M Shares 447,000 Est. Cost $32.55 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $32.94M Shares 900,000 Est. Cost $32.09 Unrealized 0.0%

— PETSMART INC 0.2%

Value $32.38M Shares 470,000 Est. Cost $68.89 Unrealized —

— LIONS GATE ENTMNT CORP 0.2%

Value $32.34M Shares 1,210,000 Est. Cost $26.73 Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $32.23M Shares 1,400,000 Est. Cost $23.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $32.05M Shares 450,000 Est. Cost $42.66 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $31.39M Shares 160,000 Est. Cost $64.81 Unrealized 0.0%

— INFORMATICA CORP 0.1%

Value $30.98M Shares 820,000 Est. Cost $37.78 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $30.91M Shares 1,200,000 Est. Cost $25.76 Unrealized —

T AT&T INC 0.1%

Value $30.55M Shares 871,000 Est. Cost $10.85 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $30.52M Shares 358,595 Est. Cost $64.62 Unrealized 0.0%

— CRAY INC 0.1%

Value $29.86M Shares 800,000 Est. Cost $37.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $29.83M Shares 515,000 Est. Cost $42.22 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $29.72M Shares 490,000 Est. Cost $25.75 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $29.59M Shares 1,020,000 Est. Cost $24.26 Unrealized 0.0%

— SAFEWAY INC 0.1%

Value $29.55M Shares 800,000 Est. Cost $36.94 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $29.3M Shares 1,200,000 Est. Cost $23.21 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $29.13M Shares 165,000 Est. Cost $160.13 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $29.12M Shares 900,000 Est. Cost $32.36 Unrealized —

DE DEERE & CO 0.1%

Value $29.06M Shares 320,000 Est. Cost $70.10 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $29.03M Shares 2,110,000 Est. Cost $11.11 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $28.84M Shares 436,800 Est. Cost $66.03 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $28.44M Shares 1,009,000 Est. Cost $28.19 Unrealized —

— DREW INDS INC 0.1%

Value $28.18M Shares 520,000 Est. Cost $54.20 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $28.07M Shares 500,387 Est. Cost $56.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $27.91M Shares 171,000 Est. Cost $113.36 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $27.69M Shares 825,000 Est. Cost $13.80 Unrealized 0.0%

NVR NVR INC 0.1%

Value $27.53M Shares 24,000 Est. Cost $1125.83 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $27.36M Shares 315,000 Est. Cost $60.07 Unrealized 0.0%

SAM BOSTON BEER INC 0.1%

Value $27.29M Shares 111,500 Est. Cost $227.93 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $27.23M Shares 400,000 Est. Cost $65.61 Unrealized 0.0%

— PROS HOLDINGS INC 0.1%

Value $27.04M Shares 858,000 Est. Cost $31.51 Unrealized —

PSX PHILLIPS 66 0.1%

Value $26.97M Shares 350,000 Est. Cost $49.82 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $26.92M Shares 444,880 Est. Cost $41.65 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $26.57M Shares 1,300,000 Est. Cost $20.44 Unrealized —

— GENESEE & WYO INC 0.1%

Value $26.28M Shares 270,000 Est. Cost $97.32 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $26.26M Shares 200,000 Est. Cost $84.84 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $26.24M Shares 348,000 Est. Cost $42.07 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $26.19M Shares 356,000 Est. Cost $30.34 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $26.14M Shares 240,000 Est. Cost $80.10 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $25.93M Shares 2,900,000 Est. Cost $10.39 Unrealized 0.0%

CCOI COGENT COMM GROUP INC 0.1%

Value $25.58M Shares 720,000 Est. Cost $22.15 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $25.46M Shares 850,000 Est. Cost $29.95 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $25.45M Shares 1,340,000 Est. Cost $17.61 Unrealized 0.0%

PRI PRIMERICA INC 0.1%

Value $25.44M Shares 540,000 Est. Cost $44.44 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $25.09M Shares 571,000 Est. Cost $25.27 Unrealized 0.0%

DAN DANA HLDG CORP 0.1%

Value $24.9M Shares 1,070,000 Est. Cost $16.52 Unrealized 0.0%

SF STIFEL FINL CORP 0.1%

Value $24.88M Shares 500,000 Est. Cost $28.20 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $24.72M Shares 752,000 Est. Cost $26.83 Unrealized 0.0%

— ACTAVIS PLC 0.1%

Value $24.7M Shares 120,000 Est. Cost $205.86 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $24.48M Shares 315,000 Est. Cost $69.22 Unrealized 0.0%

— AON PLC 0.1%

Value $24.19M Shares 287,000 Est. Cost $84.28 Unrealized —

MAT MATTEL INC 0.1%

Value $24.07M Shares 600,000 Est. Cost $39.71 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $23.92M Shares 800,000 Est. Cost $19.93 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $23.91M Shares 580,000 Est. Cost $38.65 Unrealized 0.0%

— JARDEN CORP 0.1%

Value $23.78M Shares 397,500 Est. Cost $59.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $23.66M Shares 1,000,000 Est. Cost $23.18 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC 0.1%

Value $23.65M Shares 1,200,000 Est. Cost $19.71 Unrealized —

KR KROGER CO 0.1%

Value $23.55M Shares 539,500 Est. Cost $15.90 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $22.72M Shares 320,000 Est. Cost $41.45 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $22.54M Shares 300,000 Est. Cost $55.36 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $22.19M Shares 120,000 Est. Cost $184.94 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $22.06M Shares 620,000 Est. Cost $25.82 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $21.82M Shares 146,000 Est. Cost $144.75 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $21.73M Shares 142,000 Est. Cost $114.97 Unrealized 0.0%

— LINNCO LLC 0.1%

Value $21.64M Shares 800,000 Est. Cost $27.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $21.62M Shares 262,500 Est. Cost $52.57 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $21.42M Shares 308,000 Est. Cost $50.16 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $21.14M Shares 599,167 Est. Cost $24.75 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $21.08M Shares 406,720 Est. Cost $32.96 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $21M Shares 280,000 Est. Cost $30.77 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $20.64M Shares 295,000 Est. Cost $50.49 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $20.54M Shares 350,000 Est. Cost $58.26 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $20.45M Shares 500,000 Est. Cost $31.98 Unrealized 0.0%

— BANKRATE INC DEL 0.1%

Value $20.33M Shares 1,200,000 Est. Cost $16.94 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $20.32M Shares 359,054 Est. Cost $41.54 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $20.25M Shares 260,000 Est. Cost $77.87 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $20.14M Shares 310,000 Est. Cost $69.18 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.1%

Value $20.08M Shares 1,000,000 Est. Cost $21.82 Unrealized 0.0%

R RYDER SYS INC 0.1%

Value $19.98M Shares 250,000 Est. Cost $74.08 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $19.92M Shares 850,000 Est. Cost $18.43 Unrealized 0.0%

— APACHE CORP 0.1%

Value $19.91M Shares 240,000 Est. Cost $82.95 Unrealized —

— COVIDIEN PLC 0.1%

Value $19.89M Shares 270,000 Est. Cost $73.66 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $19.88M Shares 240,000 Est. Cost $59.94 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $19.64M Shares 337,500 Est. Cost $58.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $19.48M Shares 338,556 Est. Cost $17.63 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $19.12M Shares 360,000 Est. Cost $32.81 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $19.05M Shares 300,000 Est. Cost $63.50 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $19.05M Shares 540,000 Est. Cost $35.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $18.92M Shares 436,026 Est. Cost $29.33 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $18.87M Shares 465,000 Est. Cost $20.92 Unrealized 0.0%

— REXNORD CORP NEW 0.1%

Value $18.55M Shares 640,000 Est. Cost $28.98 Unrealized —

— ALTERA CORP 0.1%

Value $18.12M Shares 500,000 Est. Cost $36.24 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $18.09M Shares 247,000 Est. Cost $73.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $17.8M Shares 95 Est. Cost $175515.22 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $17.7M Shares 360,000 Est. Cost $51.81 Unrealized 0.0%

M MACYS INC 0.1%

Value $17.49M Shares 295,000 Est. Cost $55.60 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $17.49M Shares 180,000 Est. Cost $71.41 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $17.41M Shares 600,000 Est. Cost $26.06 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $17.2M Shares 395,000 Est. Cost $43.64 Unrealized 0.0%

— CYTEC INDS INC 0.1%

Value $17.08M Shares 175,000 Est. Cost $97.61 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $17.05M Shares 67,500 Est. Cost $205.60 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $16.93M Shares 175,000 Est. Cost $32.20 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $16.84M Shares 90,000 Est. Cost $187.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $16.81M Shares 341,000 Est. Cost $38.81 Unrealized 0.0%

— HESS CORP 0.1%

Value $16.58M Shares 200,000 Est. Cost $82.88 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $16.5M Shares 230,000 Est. Cost $26.80 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $16.5M Shares 300,000 Est. Cost $55.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $16.24M Shares 688,500 Est. Cost $23.59 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $16.16M Shares 475,000 Est. Cost $19.25 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.1%

Value $16.08M Shares 490,000 Est. Cost $32.82 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $15.99M Shares 225,000 Est. Cost $70.26 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $15.88M Shares 430,000 Est. Cost $36.94 Unrealized —

— FOOT LOCKER INC 0.1%

Value $15.88M Shares 338,000 Est. Cost $46.98 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $15.66M Shares 276,000 Est. Cost $17.44 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $15.62M Shares 560,000 Est. Cost $27.89 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $15.59M Shares 190,000 Est. Cost $76.70 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $15.5M Shares 306,000 Est. Cost $31.83 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $15.49M Shares 185,000 Est. Cost $83.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $15.42M Shares 125,000 Est. Cost $97.12 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $15.31M Shares 1,520,000 Est. Cost $10.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $15.23M Shares 175,000 Est. Cost $30.73 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.1%

Value $15.18M Shares 900,000 Est. Cost $17.54 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $15.04M Shares 575,000 Est. Cost $26.15 Unrealized —

AVT AVNET INC 0.1%

Value $14.89M Shares 320,000 Est. Cost $33.23 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $14.62M Shares 411,644 Est. Cost $35.52 Unrealized —

GLW CORNING INC 0.1%

Value $14.57M Shares 700,000 Est. Cost $13.82 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $14.55M Shares 247,004 Est. Cost $42.79 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $14.42M Shares 203,000 Est. Cost $71.04 Unrealized —

TREX TREX CO INC 0.1%

Value $14.22M Shares 194,370 Est. Cost $8.95 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $14.2M Shares 300,000 Est. Cost $47.32 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $14.11M Shares 417,934 Est. Cost $33.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $14.11M Shares 138,000 Est. Cost $78.33 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $14.07M Shares 2,100,000 Est. Cost $3.76 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.98M Shares 250,000 Est. Cost $37.33 Unrealized 0.0%

— CALGON CARBON CORP 0.1%

Value $13.97M Shares 640,000 Est. Cost $21.83 Unrealized —

— APOLLO ED GROUP INC 0.1%

Value $13.7M Shares 400,000 Est. Cost $34.24 Unrealized —

— THERAVANCE INC 0.1%

Value $13.59M Shares 439,108 Est. Cost $30.94 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $13.42M Shares 316,550 Est. Cost $42.40 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $13.3M Shares 192,500 Est. Cost $28.19 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $13.16M Shares 140,000 Est. Cost $102.28 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.11M Shares 109,000 Est. Cost $114.47 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $12.9M Shares 725,000 Est. Cost $13.53 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $12.88M Shares 110,000 Est. Cost $91.42 Unrealized 0.0%

— KATE SPADE & CO 0.1%

Value $12.87M Shares 347,000 Est. Cost $37.09 Unrealized —

— MYLAN INC 0.1%

Value $12.86M Shares 263,255 Est. Cost $48.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $12.85M Shares 470,000 Est. Cost $22.70 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.1%

Value $12.81M Shares 179,000 Est. Cost $35.06 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $12.78M Shares 335,000 Est. Cost $22.69 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.1%

Value $12.76M Shares 480,000 Est. Cost $26.59 Unrealized —

PCG PG&E CORP 0.1%

Value $12.66M Shares 293,000 Est. Cost $36.91 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.1%

Value $12.61M Shares 231,164 Est. Cost $54.55 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $12.53M Shares 105,000 Est. Cost $45.71 Unrealized 0.0%

— B/E AEROSPACE INC 0.1%

Value $12.52M Shares 144,250 Est. Cost $86.79 Unrealized —

CUBE CUBESMART 0.1%

Value $12.51M Shares 729,000 Est. Cost $17.16 Unrealized —

— CERNER CORP 0.1%

Value $12.38M Shares 220,000 Est. Cost $56.25 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $12.29M Shares 313,743 Est. Cost $33.03 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.1%

Value $12.27M Shares 275,000 Est. Cost $44.98 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $12.25M Shares 300,000 Est. Cost $27.64 Unrealized 0.0%

— SVB FINL GROUP 0.1%

Value $12.23M Shares 95,000 Est. Cost $128.78 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $12.22M Shares 1,500,000 Est. Cost $8.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $12.14M Shares 146,026 Est. Cost $83.14 Unrealized —

— PLX TECHNOLOGY INC 0.1%

Value $12.1M Shares 2,000,000 Est. Cost $6.05 Unrealized —

SYY SYSCO CORP 0.1%

Value $12.03M Shares 333,000 Est. Cost $26.11 Unrealized 0.0%

— ACE LTD 0.1%

Value $11.89M Shares 120,000 Est. Cost $99.06 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $11.87M Shares 125,500 Est. Cost $83.56 Unrealized 0.0%

— CONVERSANT INC 0.1%

Value $11.82M Shares 420,000 Est. Cost $28.15 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $11.81M Shares 180,000 Est. Cost $49.28 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $11.79M Shares 120,000 Est. Cost $98.21 Unrealized —

— KELLOGG CO 0.1%

Value $11.63M Shares 185,500 Est. Cost $37.53 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.56M Shares 855,000 Est. Cost $13.13 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $11.48M Shares 150,000 Est. Cost $50.53 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $11.47M Shares 252,000 Est. Cost $45.50 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $11.41M Shares 272,000 Est. Cost $41.16 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $11.4M Shares 367,500 Est. Cost $16.04 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $11.33M Shares 21,100 Est. Cost $518.77 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $11.32M Shares 200,000 Est. Cost $31.68 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.1%

Value $11.18M Shares 434,400 Est. Cost $25.73 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $11.13M Shares 350,000 Est. Cost $22.10 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $11.04M Shares 240,000 Est. Cost $46.01 Unrealized —

— CAVIUM INC 0.1%

Value $10.93M Shares 250,000 Est. Cost $43.73 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $10.93M Shares 360,000 Est. Cost $19.89 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.89M Shares 203,000 Est. Cost $34.98 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.1%

Value $10.82M Shares 235,000 Est. Cost $46.04 Unrealized —

— SCIQUEST INC NEW 0.1%

Value $10.81M Shares 400,000 Est. Cost $27.02 Unrealized —

— RIGNET INC 0.1%

Value $10.77M Shares 200,000 Est. Cost $53.83 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $10.75M Shares 600,000 Est. Cost $0.40 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $10.72M Shares 175,000 Est. Cost $39.18 Unrealized 0.0%

AES AES CORP 0.1%

Value $10.71M Shares 750,000 Est. Cost $9.29 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $10.67M Shares 110,000 Est. Cost $47.80 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value $10.6M Shares 244,140 Est. Cost $21.52 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $10.56M Shares 30,000 Est. Cost $5.73 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $10.49M Shares 160,000 Est. Cost $45.55 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $10.18M Shares 94,600 Est. Cost $92.98 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $10.05M Shares 670,000 Est. Cost $15.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $10.03M Shares 135,000 Est. Cost $39.45 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $10.02M Shares 175,000 Est. Cost $57.24 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $9.838M Shares 200,000 Est. Cost $45.08 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $9.69M Shares 170,000 Est. Cost $52.42 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $9.656M Shares 285,000 Est. Cost $26.72 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9.635M Shares 620,000 Est. Cost $14.83 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $9.618M Shares 840,000 Est. Cost $11.44 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $9.562M Shares 56,750 Est. Cost $102.35 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.552M Shares 200,000 Est. Cost $17.75 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $9.506M Shares 83,000 Est. Cost $66.97 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $9.469M Shares 210,000 Est. Cost $45.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.463M Shares 345,000 Est. Cost $26.96 Unrealized 0.0%

— WELLPOINT INC 0.0%

Value $9.457M Shares 95,000 Est. Cost $99.55 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $9.247M Shares 120,000 Est. Cost $77.06 Unrealized —

— HANESBRANDS INC 0.0%

Value $9.178M Shares 120,000 Est. Cost $76.48 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $9.106M Shares 387,495 Est. Cost $22.58 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $9.095M Shares 243,516 Est. Cost $37.35 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $8.997M Shares 365,000 Est. Cost $24.65 Unrealized —

— AXIALL CORP 0.0%

Value $8.984M Shares 200,000 Est. Cost $44.92 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $8.956M Shares 192,400 Est. Cost $46.55 Unrealized —

— NIC INC 0.0%

Value $8.883M Shares 460,000 Est. Cost $19.31 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.855M Shares 70,000 Est. Cost $105.89 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $8.75M Shares 280,000 Est. Cost $31.25 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $8.711M Shares 104,000 Est. Cost $83.76 Unrealized —

— CINEDIGM CORP 0.0%

Value $8.704M Shares 3,400,000 Est. Cost $2.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.691M Shares 130,000 Est. Cost $19.64 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $8.672M Shares 69,500 Est. Cost $121.02 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $8.433M Shares 152,000 Est. Cost $50.61 Unrealized 0.0%

— DATAWATCH CORP 0.0%

Value $8.407M Shares 310,000 Est. Cost $27.12 Unrealized —

— RTI INTL METALS INC 0.0%

Value $8.334M Shares 300,000 Est. Cost $27.78 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $8.319M Shares 590,000 Est. Cost $14.10 Unrealized —

— VIVUS INC 0.0%

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

RRC RANGE RES CORP 0.0%

Value $8.297M Shares 100,000 Est. Cost $85.13 Unrealized 0.0%

— PIER 1 IMPORTS INC 0.0%

Value $8.26M Shares 437,500 Est. Cost $18.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.218M Shares 146,705 Est. Cost $45.89 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $8.194M Shares 227,750 Est. Cost $20.00 Unrealized 0.0%

— SEQUENTIAL BRANDS GROUP INC 0.0%

Value $8.194M Shares 1,024,200 Est. Cost $8.00 Unrealized —

— SANDISK CORP 0.0%

Value $8.119M Shares 100,000 Est. Cost $81.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.066M Shares 210,000 Est. Cost $40.13 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $7.988M Shares 150,000 Est. Cost $52.98 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $7.959M Shares 350,000 Est. Cost $23.52 Unrealized 0.0%

— RED HAT INC 0.0%

Value $7.947M Shares 150,000 Est. Cost $52.98 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.879M Shares 120,000 Est. Cost $65.11 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $7.752M Shares 193,500 Est. Cost $27.08 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $7.735M Shares 54,204 Est. Cost $142.70 Unrealized —

— ANSYS INC 0.0%

Value $7.702M Shares 100,000 Est. Cost $77.02 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $7.623M Shares 220,000 Est. Cost $27.96 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $7.593M Shares 275,000 Est. Cost $27.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.586M Shares 107,400 Est. Cost $11.95 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $7.526M Shares 240,000 Est. Cost $31.36 Unrealized —

INCY INCYTE CORP 0.0%

Value $7.493M Shares 140,000 Est. Cost $62.06 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $7.441M Shares 185,000 Est. Cost $40.22 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $7.399M Shares 107,550 Est. Cost $68.80 Unrealized —

— QEP RES INC 0.0%

Value $7.36M Shares 250,000 Est. Cost $29.44 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $7.321M Shares 140,000 Est. Cost $52.29 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $7.286M Shares 333,000 Est. Cost $12.11 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $7.266M Shares 300,000 Est. Cost $17.14 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $7.26M Shares 100,000 Est. Cost $49.73 Unrealized 0.0%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $7.245M Shares 410,000 Est. Cost $17.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $7.186M Shares 275,000 Est. Cost $25.47 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $7.182M Shares 115,000 Est. Cost $62.45 Unrealized —

— DDR CORP 0.0%

Value $7.152M Shares 434,000 Est. Cost $16.48 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $7.139M Shares 52,500 Est. Cost $143.19 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.107M Shares 300,000 Est. Cost $15.51 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.106M Shares 140,000 Est. Cost $31.33 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $7.019M Shares 72,000 Est. Cost $90.08 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $6.944M Shares 100,000 Est. Cost $69.18 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $6.938M Shares 1,190,000 Est. Cost $5.83 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $6.914M Shares 100,000 Est. Cost $41.11 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $6.884M Shares 200,000 Est. Cost $27.43 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $6.88M Shares 167,000 Est. Cost $26.55 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $6.765M Shares 90,000 Est. Cost $72.19 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $6.725M Shares 39,550 Est. Cost $110.41 Unrealized 0.0%

— TEXAS INDS INC 0.0%

Value $6.722M Shares 75,000 Est. Cost $89.63 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $6.684M Shares 680,000 Est. Cost $9.83 Unrealized —

HAS HASBRO INC 0.0%

Value $6.674M Shares 120,000 Est. Cost $36.20 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $6.664M Shares 197,500 Est. Cost $33.74 Unrealized —

— ZAIS FINL CORP 0.0%

Value $6.639M Shares 398,500 Est. Cost $16.66 Unrealized —

STAG STAG INDL INC 0.0%

Value $6.628M Shares 275,000 Est. Cost $24.10 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $6.624M Shares 200,000 Est. Cost $33.12 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.606M Shares 154,500 Est. Cost $43.44 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $6.598M Shares 125,000 Est. Cost $52.78 Unrealized —

— WPX ENERGY INC 0.0%

Value $6.581M Shares 365,000 Est. Cost $18.03 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $6.551M Shares 55,000 Est. Cost $119.11 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $6.515M Shares 303,750 Est. Cost $13.44 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $6.469M Shares 120,000 Est. Cost $56.11 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $6.406M Shares 170,000 Est. Cost $31.60 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $6.396M Shares 390,000 Est. Cost $16.40 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.392M Shares 80,272 Est. Cost $75.92 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.382M Shares 200,000 Est. Cost $31.44 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $6.375M Shares 74,000 Est. Cost $86.15 Unrealized —

CRI CARTER INC 0.0%

Value $6.367M Shares 82,000 Est. Cost $54.22 Unrealized 0.0%

— INTERMUNE INC 0.0%

Value $6.359M Shares 190,000 Est. Cost $33.47 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $6.286M Shares 100,000 Est. Cost $38.91 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $6.277M Shares 64,556 Est. Cost $68.74 Unrealized 0.0%

Value $6.25M Shares 500,000 Est. Cost $12.50 Unrealized —

— MOVE INC 0.0%

Value $6.242M Shares 540,000 Est. Cost $11.56 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $6.228M Shares 104,500 Est. Cost $59.60 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.196M Shares 38,500 Est. Cost $128.31 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.089M Shares 105,000 Est. Cost $31.71 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $6.076M Shares 285,000 Est. Cost $20.43 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.066M Shares 172,000 Est. Cost $27.12 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $5.993M Shares 150,000 Est. Cost $39.95 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $5.986M Shares 100,000 Est. Cost $59.85 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $5.967M Shares 300,000 Est. Cost $17.80 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $5.856M Shares 200,000 Est. Cost $19.34 Unrealized 0.0%

— CROWN MEDIA HLDGS INC 0.0%

Value $5.837M Shares 1,520,000 Est. Cost $3.84 Unrealized —

— CUI GLOBAL INC 0.0%

Value $5.775M Shares 525,000 Est. Cost $11.00 Unrealized —

— GREATBATCH INC 0.0%

Value $5.74M Shares 125,000 Est. Cost $45.92 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $5.738M Shares 260,825 Est. Cost $22.00 Unrealized —

WU WESTERN UN CO 0.0%

Value $5.726M Shares 350,000 Est. Cost $16.36 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $5.725M Shares 260,000 Est. Cost $22.02 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $5.719M Shares 350,000 Est. Cost $16.34 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $5.707M Shares 71,695 Est. Cost $79.60 Unrealized —

NI NISOURCE INC 0.0%

Value $5.685M Shares 160,000 Est. Cost $9.34 Unrealized 0.0%

— CITY NATL CORP 0.0%

Value $5.668M Shares 72,000 Est. Cost $78.72 Unrealized —

— SCANA CORP NEW 0.0%

Value $5.645M Shares 110,000 Est. Cost $51.32 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $5.641M Shares 360,000 Est. Cost $16.37 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $5.551M Shares 75,000 Est. Cost $47.34 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $5.545M Shares 250,000 Est. Cost $22.18 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $5.53M Shares 270,000 Est. Cost $20.48 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5.507M Shares 130,000 Est. Cost $42.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.488M Shares 80,000 Est. Cost $11.35 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $5.487M Shares 75,000 Est. Cost $73.16 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.46M Shares 100,000 Est. Cost $54.60 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.457M Shares 62,000 Est. Cost $62.70 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $5.454M Shares 126,100 Est. Cost $43.25 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $5.393M Shares 77,000 Est. Cost $73.18 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $5.373M Shares 1,750,000 Est. Cost $3.11 Unrealized 0.0%

— COMPUWARE CORP 0.0%

Value $5.355M Shares 510,000 Est. Cost $10.50 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $5.325M Shares 105,000 Est. Cost $50.71 Unrealized —

— LIVEPERSON INC 0.0%

Value $5.311M Shares 440,000 Est. Cost $12.07 Unrealized —

— FINISAR CORP 0.0%

Value $5.302M Shares 200,000 Est. Cost $26.51 Unrealized —

— AVON PRODS INC 0.0%

Value $5.27M Shares 360,000 Est. Cost $14.64 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.193M Shares 95,000 Est. Cost $33.65 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $5.081M Shares 135,000 Est. Cost $37.64 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $5.061M Shares 300,000 Est. Cost $16.87 Unrealized —

— MICROSEMI CORP 0.0%

Value $5.006M Shares 200,000 Est. Cost $25.03 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.967M Shares 183,000 Est. Cost $27.14 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $4.92M Shares 186,496 Est. Cost $26.38 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $4.892M Shares 400,000 Est. Cost $12.23 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.885M Shares 115,000 Est. Cost $38.40 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $4.849M Shares 60,000 Est. Cost $80.82 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $4.8M Shares 1,500,000 Est. Cost $3.20 Unrealized —

— TIVO INC 0.0%

Value $4.763M Shares 360,000 Est. Cost $13.23 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.762M Shares 64,200 Est. Cost $11.54 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $4.756M Shares 200,000 Est. Cost $23.78 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $4.704M Shares 46,750 Est. Cost $100.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.657M Shares 80,000 Est. Cost $55.22 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $4.653M Shares 104,000 Est. Cost $41.28 Unrealized 0.0%

— COVANCE INC 0.0%

Value $4.65M Shares 44,750 Est. Cost $103.91 Unrealized —

— EXA CORP 0.0%

Value $4.641M Shares 350,000 Est. Cost $13.26 Unrealized —

RYN RAYONIER INC 0.0%

Value $4.591M Shares 100,000 Est. Cost $45.91 Unrealized —

THO THOR INDS INC 0.0%

Value $4.58M Shares 75,000 Est. Cost $44.03 Unrealized 0.0%

— XO GROUP INC 0.0%

Value $4.563M Shares 450,000 Est. Cost $10.14 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.541M Shares 202,000 Est. Cost $22.97 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $4.506M Shares 100,000 Est. Cost $42.10 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $4.491M Shares 107,905 Est. Cost $9.26 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $4.475M Shares 75,000 Est. Cost $59.67 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.47M Shares 300,000 Est. Cost $11.92 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $4.453M Shares 185,000 Est. Cost $24.07 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $4.423M Shares 195,000 Est. Cost $18.88 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $4.378M Shares 130,000 Est. Cost $33.68 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $4.36M Shares 215,000 Est. Cost $20.28 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.357M Shares 106,000 Est. Cost $6.93 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.311M Shares 50,000 Est. Cost $56.96 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.256M Shares 100,000 Est. Cost $42.56 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $4.247M Shares 263,128 Est. Cost $16.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.243M Shares 60,000 Est. Cost $79.20 Unrealized 0.0%

— UTI WORLDWIDE INC 0.0%

Value $4.236M Shares 400,000 Est. Cost $10.59 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $4.227M Shares 139,000 Est. Cost $30.41 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4.201M Shares 140,000 Est. Cost $24.66 Unrealized 0.0%

— JDS UNIPHASE CORP 0.0%

Value $4.2M Shares 300,000 Est. Cost $14.00 Unrealized —

VSAT VIASAT INC 0.0%

Value $4.142M Shares 60,000 Est. Cost $64.98 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $4.133M Shares 241,000 Est. Cost $17.15 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $4.086M Shares 211,167 Est. Cost $19.35 Unrealized —

— WEB COM GROUP INC 0.0%

Value $4.084M Shares 120,000 Est. Cost $34.03 Unrealized —

CSX CSX CORP 0.0%

Value $4.056M Shares 140,000 Est. Cost $7.67 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $4.037M Shares 175,000 Est. Cost $23.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.001M Shares 20,000 Est. Cost $190.16 Unrealized 0.0%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $3.964M Shares 137,700 Est. Cost $28.79 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $3.942M Shares 50,000 Est. Cost $79.12 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $3.929M Shares 130,000 Est. Cost $30.22 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3.89M Shares 9,550 Est. Cost $407.33 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $3.876M Shares 78,000 Est. Cost $49.18 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $3.875M Shares 225,000 Est. Cost $15.19 Unrealized 0.0%

— CASH AMER INTL INC 0.0%

Value $3.872M Shares 100,000 Est. Cost $38.72 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $3.852M Shares 79,000 Est. Cost $48.76 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.834M Shares 600,000 Est. Cost $6.65 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.833M Shares 121,000 Est. Cost $27.81 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $3.823M Shares 130,000 Est. Cost $9.98 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.0%

Value $3.813M Shares 75,087 Est. Cost $50.78 Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.813M Shares 152,082 Est. Cost $25.07 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.798M Shares 236,331 Est. Cost $16.07 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.738M Shares 90,000 Est. Cost $39.69 Unrealized 0.0%

MSEX MIDDLESEX WATER CO 0.0%

Value $3.715M Shares 170,268 Est. Cost $20.50 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $3.71M Shares 70,000 Est. Cost $53.00 Unrealized —

— BARD C R INC 0.0%

Value $3.7M Shares 25,000 Est. Cost $148.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.693M Shares 65,000 Est. Cost $18.07 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $3.666M Shares 45,000 Est. Cost $69.03 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $3.662M Shares 150,000 Est. Cost $24.41 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.659M Shares 135,000 Est. Cost $27.33 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.65M Shares 100,000 Est. Cost $26.92 Unrealized 0.0%

GEF/B GREIF INC 0.0%

Value $3.596M Shares 62,000 Est. Cost $31.32 Unrealized 0.0%

— FOREST CITY ENTERPRISES INC 0.0%

Value $3.572M Shares 187,000 Est. Cost $19.10 Unrealized —

— HEALTH NET INC 0.0%

Value $3.571M Shares 105,000 Est. Cost $34.01 Unrealized —

— INVENSENSE INC 0.0%

Value $3.551M Shares 150,000 Est. Cost $23.67 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.516M Shares 100,000 Est. Cost $35.16 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $3.5M Shares 173,100 Est. Cost $20.22 Unrealized —

— PENN VA CORP 0.0%

Value $3.498M Shares 200,000 Est. Cost $17.49 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.466M Shares 161,200 Est. Cost $21.57 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $3.456M Shares 59,000 Est. Cost $58.58 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.444M Shares 50,450 Est. Cost $43.05 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $3.431M Shares 100,000 Est. Cost $8.65 Unrealized 0.0%

— AGL RES INC 0.0%

Value $3.427M Shares 70,000 Est. Cost $48.96 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.412M Shares 90,000 Est. Cost $37.91 Unrealized —

— L BRANDS INC 0.0%

Value $3.406M Shares 60,000 Est. Cost $56.77 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.364M Shares 195,000 Est. Cost $17.11 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.0%

Value $3.338M Shares 150,000 Est. Cost $22.25 Unrealized —

— SKECHERS U S A INC 0.0%

Value $3.289M Shares 90,000 Est. Cost $36.54 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.288M Shares 250,000 Est. Cost $12.49 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $3.284M Shares 42,000 Est. Cost $77.21 Unrealized 0.0%

— AVX CORP NEW 0.0%

Value $3.229M Shares 245,000 Est. Cost $13.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.173M Shares 87,000 Est. Cost $36.44 Unrealized 0.0%

— SNYDERS-LANCE INC 0.0%

Value $3.101M Shares 110,000 Est. Cost $28.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.085M Shares 56,500 Est. Cost $40.28 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $3.045M Shares 300,000 Est. Cost $10.54 Unrealized 0.0%

— CLECO CORP NEW 0.0%

Value $3.035M Shares 60,000 Est. Cost $50.58 Unrealized —

— EQUITY ONE 0.0%

Value $3.034M Shares 135,802 Est. Cost $22.34 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $3.032M Shares 26,000 Est. Cost $116.53 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $3.029M Shares 50,000 Est. Cost $41.21 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.017M Shares 50,000 Est. Cost $58.29 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.998M Shares 50,000 Est. Cost $60.51 Unrealized 0.0%

— XENOPORT INC 0.0%

Value $2.89M Shares 559,082 Est. Cost $5.17 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $2.885M Shares 215,000 Est. Cost $13.42 Unrealized —

— CONNS INC 0.0%

Value $2.875M Shares 74,000 Est. Cost $38.85 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.866M Shares 65,000 Est. Cost $47.58 Unrealized 0.0%

— BALLANTYNE STRONG INC 0.0%

Value $2.861M Shares 610,000 Est. Cost $4.69 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value $2.832M Shares 400,000 Est. Cost $7.08 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $2.819M Shares 270,000 Est. Cost $10.44 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.818M Shares 100,000 Est. Cost $28.18 Unrealized —

NVRI HARSCO CORP 0.0%

Value $2.812M Shares 120,000 Est. Cost $24.55 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $2.768M Shares 50,000 Est. Cost $47.93 Unrealized 0.0%

— VECTREN CORP 0.0%

Value $2.757M Shares 70,000 Est. Cost $39.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.733M Shares 80,000 Est. Cost $26.51 Unrealized 0.0%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $2.712M Shares 298,000 Est. Cost $9.10 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.704M Shares 100,000 Est. Cost $27.04 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $2.687M Shares 90,000 Est. Cost $29.86 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.655M Shares 88,671 Est. Cost $22.66 Unrealized 0.0%

COTY COTY INC 0.0%

Value $2.651M Shares 177,000 Est. Cost $12.45 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $2.65M Shares 26,886 Est. Cost $98.56 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $2.649M Shares 260,000 Est. Cost $10.19 Unrealized —

WPC W P CAREY INC 0.0%

Value $2.643M Shares 44,000 Est. Cost $60.07 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $2.626M Shares 380,000 Est. Cost $6.91 Unrealized —

— PRAXAIR INC 0.0%

Value $2.619M Shares 20,000 Est. Cost $130.95 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.594M Shares 45,000 Est. Cost $36.15 Unrealized 0.0%

— LO-JACK CORP 0.0%

Value $2.565M Shares 450,000 Est. Cost $5.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.551M Shares 32,000 Est. Cost $13.22 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.542M Shares 100,000 Est. Cost $25.56 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $2.504M Shares 35,000 Est. Cost $31.55 Unrealized 0.0%

— GNC HLDGS INC 0.0%

Value $2.498M Shares 56,750 Est. Cost $44.02 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.494M Shares 43,000 Est. Cost $58.00 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $2.41M Shares 114,000 Est. Cost $21.14 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.386M Shares 165,000 Est. Cost $14.46 Unrealized —

— E2OPEN INC 0.0%

Value $2.357M Shares 100,000 Est. Cost $23.57 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.357M Shares 50,000 Est. Cost $34.39 Unrealized 0.0%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $2.343M Shares 175,000 Est. Cost $13.39 Unrealized —

— FLIR SYS INC 0.0%

Value $2.34M Shares 65,000 Est. Cost $36.00 Unrealized —

KMX CARMAX INC 0.0%

Value $2.34M Shares 50,000 Est. Cost $46.71 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.336M Shares 44,000 Est. Cost $33.12 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.307M Shares 75,000 Est. Cost $30.76 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.298M Shares 58,000 Est. Cost $34.54 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.298M Shares 100,000 Est. Cost $22.27 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.286M Shares 180,000 Est. Cost $14.84 Unrealized 0.0%

— COMSTOCK RES INC 0.0%

Value $2.285M Shares 100,000 Est. Cost $22.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.261M Shares 43,000 Est. Cost $49.89 Unrealized 0.0%

— UCP INC 0.0%

Value $2.259M Shares 150,000 Est. Cost $15.06 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.241M Shares 45,000 Est. Cost $15.50 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $2.219M Shares 40,000 Est. Cost $53.58 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $2.162M Shares 80,000 Est. Cost $25.30 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $2.161M Shares 50,000 Est. Cost $43.22 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value $2.152M Shares 220,000 Est. Cost $9.78 Unrealized —

MSCI MSCI INC 0.0%

Value $2.151M Shares 50,000 Est. Cost $38.46 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $2.139M Shares 30,000 Est. Cost $69.50 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $2.091M Shares 30,000 Est. Cost $70.93 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.056M Shares 145,000 Est. Cost $14.18 Unrealized —

KEX KIRBY CORP 0.0%

Value $2.025M Shares 20,000 Est. Cost $100.72 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.999M Shares 70,000 Est. Cost $27.42 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.987M Shares 100,000 Est. Cost $19.04 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.974M Shares 200,000 Est. Cost $9.87 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value $1.971M Shares 105,000 Est. Cost $18.77 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.971M Shares 90,000 Est. Cost $17.18 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $1.963M Shares 35,000 Est. Cost $56.09 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.953M Shares 65,600 Est. Cost $22.02 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.947M Shares 97,000 Est. Cost $20.07 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.935M Shares 10,000 Est. Cost $77.19 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $1.928M Shares 400,000 Est. Cost $4.82 Unrealized —

— CYS INVTS INC 0.0%

Value $1.9M Shares 230,000 Est. Cost $8.26 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.885M Shares 20,100 Est. Cost $93.78 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.884M Shares 15,000 Est. Cost $125.60 Unrealized —

— SUNEDISON INC 0.0%

Value $1.884M Shares 100,000 Est. Cost $18.84 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.88M Shares 200,000 Est. Cost $8.98 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $1.877M Shares 35,500 Est. Cost $52.87 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.871M Shares 35,000 Est. Cost $53.69 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1.838M Shares 50,000 Est. Cost $34.96 Unrealized 0.0%

— CAPITAL SR LIVING CORP 0.0%

Value $1.819M Shares 70,000 Est. Cost $25.99 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.818M Shares 27,000 Est. Cost $40.12 Unrealized 0.0%

— COACH INC 0.0%

Value $1.813M Shares 36,500 Est. Cost $49.67 Unrealized —

— PCM INC 0.0%

Value $1.809M Shares 185,000 Est. Cost $9.78 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.803M Shares 45,000 Est. Cost $40.07 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.758M Shares 125,000 Est. Cost $14.06 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $1.752M Shares 600,000 Est. Cost $2.92 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.739M Shares 33,333 Est. Cost $44.33 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.737M Shares 195,000 Est. Cost $8.91 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.731M Shares 15,000 Est. Cost $12.49 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $1.73M Shares 20,000 Est. Cost $85.20 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1.706M Shares 200,000 Est. Cost $8.47 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.685M Shares 75,000 Est. Cost $21.43 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $1.656M Shares 50,000 Est. Cost $29.77 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.64M Shares 27,500 Est. Cost $59.64 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.634M Shares 145,000 Est. Cost $11.27 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.632M Shares 50,000 Est. Cost $27.38 Unrealized 0.0%

— C&J ENERGY SVCS INC 0.0%

Value $1.604M Shares 55,000 Est. Cost $29.16 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.592M Shares 45,000 Est. Cost $25.83 Unrealized 0.0%

— MWI VETERINARY SUPPLY INC 0.0%

Value $1.556M Shares 10,000 Est. Cost $155.60 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $1.548M Shares 40,000 Est. Cost $38.70 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $1.538M Shares 45,000 Est. Cost $34.18 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.509M Shares 21,000 Est. Cost $71.61 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.463M Shares 36,000 Est. Cost $40.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.46M Shares 15,000 Est. Cost $94.84 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.455M Shares 30,000 Est. Cost $29.96 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $1.453M Shares 45,000 Est. Cost $23.08 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.453M Shares 50,000 Est. Cost $27.41 Unrealized 0.0%

— NEW HOME CO INC 0.0%

Value $1.424M Shares 100,000 Est. Cost $14.24 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $1.407M Shares 15,000 Est. Cost $93.80 Unrealized —

RMD RESMED INC 0.0%

Value $1.394M Shares 31,200 Est. Cost $38.42 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.0%

Value $1.384M Shares 200,000 Est. Cost $6.92 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $1.384M Shares 200,000 Est. Cost $6.92 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.38M Shares 19,500 Est. Cost $70.77 Unrealized —

— SILICON IMAGE INC 0.0%

Value $1.38M Shares 200,000 Est. Cost $6.90 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.379M Shares 100,000 Est. Cost $13.79 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.374M Shares 38,250 Est. Cost $34.23 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.362M Shares 30,000 Est. Cost $34.07 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.0%

Value $1.358M Shares 40,000 Est. Cost $33.95 Unrealized —

— FOREST OIL CORP 0.0%

Value $1.347M Shares 705,000 Est. Cost $1.91 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.341M Shares 100,000 Est. Cost $13.41 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.338M Shares 75,000 Est. Cost $14.92 Unrealized 0.0%

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $1.335M Shares 43,400 Est. Cost $30.76 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.307M Shares 50,000 Est. Cost $26.14 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.306M Shares 212,000 Est. Cost $4.28 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $1.273M Shares 105,000 Est. Cost $12.12 Unrealized —

— FTD COS INC 0.0%

Value $1.272M Shares 40,000 Est. Cost $31.80 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.262M Shares 70,000 Est. Cost $17.30 Unrealized 0.0%

— DSW INC 0.0%

Value $1.255M Shares 35,000 Est. Cost $35.86 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.253M Shares 27,500 Est. Cost $40.76 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1.25M Shares 22,000 Est. Cost $53.60 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.0%

Value $1.246M Shares 265,000 Est. Cost $4.70 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.239M Shares 35,000 Est. Cost $35.40 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.233M Shares 45,000 Est. Cost $27.40 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $1.217M Shares 75,000 Est. Cost $16.23 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $1.158M Shares 275,000 Est. Cost $4.21 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.157M Shares 103,856 Est. Cost $6.33 Unrealized 0.0%

NVEC NVE CORP 0.0%

Value $1.141M Shares 20,000 Est. Cost $57.23 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.116M Shares 75,000 Est. Cost $11.21 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $1.113M Shares 67,000 Est. Cost $16.61 Unrealized —

— EXPRESS INC 0.0%

Value $1.112M Shares 70,000 Est. Cost $15.89 Unrealized —

— AKORN INC 0.0%

Value $1.1M Shares 50,000 Est. Cost $22.00 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.09M Shares 50,000 Est. Cost $21.80 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.077M Shares 45,000 Est. Cost $17.79 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $1.071M Shares 150,000 Est. Cost $6.72 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $1.061M Shares 100,000 Est. Cost $10.61 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.055M Shares 60,714 Est. Cost $15.99 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $1.039M Shares 125,000 Est. Cost $8.31 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.024M Shares 65,000 Est. Cost $16.29 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.019M Shares 45,000 Est. Cost $19.38 Unrealized 0.0%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $1.013M Shares 67,000 Est. Cost $15.12 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $1.002M Shares 10,000 Est. Cost $100.20 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1M Shares 55,100 Est. Cost $18.15 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $979K Shares 80,000 Est. Cost $9.78 Unrealized 0.0%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $978K Shares 75,000 Est. Cost $13.04 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $977K Shares 76,700 Est. Cost $12.74 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $976K Shares 47,339 Est. Cost $12.36 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $945K Shares 125,000 Est. Cost $9.47 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $919K Shares 50,000 Est. Cost $10.68 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $914K Shares 40,000 Est. Cost $22.03 Unrealized 0.0%

— MONEYGRAM INTL INC 0.0%

Value $883K Shares 50,000 Est. Cost $17.66 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $881K Shares 12,000 Est. Cost $73.42 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $857K Shares 100,000 Est. Cost $8.57 Unrealized —

— BSQUARE CORP 0.0%

Value $853K Shares 270,000 Est. Cost $3.16 Unrealized —

— CALPINE CORP 0.0%

Value $836K Shares 40,000 Est. Cost $20.90 Unrealized —

— POLYCOM INC 0.0%

Value $823K Shares 60,000 Est. Cost $13.72 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $821K Shares 20,000 Est. Cost $40.05 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $819K Shares 26,000 Est. Cost $31.50 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $818K Shares 11,000 Est. Cost $74.36 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $818K Shares 200,000 Est. Cost $4.09 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $818K Shares 45,000 Est. Cost $18.18 Unrealized —

— DENDREON CORP 0.0%

Value $792K Shares 265,000 Est. Cost $2.99 Unrealized —

— WCI CMNTYS INC 0.0%

Value $790K Shares 40,000 Est. Cost $19.75 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $756K Shares 50,000 Est. Cost $15.12 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $750K Shares 300,000 Est. Cost $2.50 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $748K Shares 20,000 Est. Cost $36.64 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $729K Shares 27,000 Est. Cost $25.61 Unrealized 0.0%

— STEIN MART INC 0.0%

Value $701K Shares 50,000 Est. Cost $14.02 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $692K Shares 390,848 Est. Cost $1.77 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $674K Shares 200,000 Est. Cost $3.37 Unrealized —

— OPHTHOTECH CORP 0.0%

Value $625K Shares 17,500 Est. Cost $35.71 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $621K Shares 18,000 Est. Cost $34.50 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $610K Shares 280,000 Est. Cost $2.18 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $583K Shares 141,050 Est. Cost $4.13 Unrealized —

— NUMEREX CORP PA 0.0%

Value $547K Shares 50,000 Est. Cost $10.94 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $533K Shares 20,000 Est. Cost $26.65 Unrealized —

— SUMMER INFANT INC 0.0%

Value $523K Shares 250,000 Est. Cost $2.09 Unrealized —

— DIGITAL RIV INC 0.0%

Value $523K Shares 30,000 Est. Cost $17.43 Unrealized —

— CHICOS FAS INC 0.0%

Value $481K Shares 30,000 Est. Cost $16.03 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $480K Shares 6,500 Est. Cost $73.85 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $469K Shares 100,000 Est. Cost $4.69 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $460K Shares 9,400 Est. Cost $51.48 Unrealized 0.0%

— ARQULE INC 0.0%

Value $459K Shares 223,774 Est. Cost $2.05 Unrealized —

GERN GERON CORP 0.0%

Value $458K Shares 220,000 Est. Cost $3.99 Unrealized 0.0%

— ROCKET FUEL INC 0.0%

Value $429K Shares 10,000 Est. Cost $42.90 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $423K Shares 40,000 Est. Cost $10.57 Unrealized —

— PHARMERICA CORP 0.0%

Value $420K Shares 15,000 Est. Cost $28.00 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $389K Shares 25,000 Est. Cost $15.56 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $379K Shares 10,000 Est. Cost $23.20 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $373K Shares 5,000 Est. Cost $72.64 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $360K Shares 5,000 Est. Cost $16.35 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $341K Shares 3,000 Est. Cost $113.67 Unrealized —

— AMARIN CORP PLC 0.0%

Value $338K Shares 187,000 Est. Cost $1.81 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $325K Shares 500,000 Est. Cost $0.65 Unrealized —

— EMAGIN CORP 0.0%

Value $315K Shares 125,000 Est. Cost $2.52 Unrealized —

— OCLARO INC 0.0%

Value $310K Shares 100,000 Est. Cost $3.10 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $304K Shares 26,943 Est. Cost $11.28 Unrealized —

— GIGAMON INC 0.0%

Value $304K Shares 10,000 Est. Cost $30.40 Unrealized —

BALL BALL CORP 0.0%

Value $288K Shares 5,250 Est. Cost $23.53 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $252K Shares 50,000 Est. Cost $5.04 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $246K Shares 20,000 Est. Cost $12.34 Unrealized 0.0%

— REALNETWORKS INC 0.0%

Value $227K Shares 30,000 Est. Cost $7.57 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $181K Shares 20,000 Est. Cost $9.05 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $159K Shares 35,000 Est. Cost $4.54 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $153K Shares 10,929 Est. Cost $14.00 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $148K Shares 295,000 Est. Cost $0.50 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $144K Shares 45,000 Est. Cost $3.20 Unrealized —

KIDBQ KID BRANDS INC 0.0%

Value $123K Shares 350,000 Est. Cost $0.78 Unrealized 0.0%

— SUN BANCORP INC 0.0%

Value $111K Shares 33,075 Est. Cost $3.36 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $16,000 Shares 270,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,202,000	$645M	3.0%	$16.58	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	4,975,000	$486M	2.3%	$58.08	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	10,700,000	$439M	2.1%	$31.26	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	8,091,000	$402M	1.9%	$33.41	0.0%	COM	949746101
—	GOOGLE INC	331,000	$369M	1.7%	$1114.51	—	CL A	38259P508
MRK	MERCK & CO INC NEW	5,545,000	$315M	1.5%	$35.76	0.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	11,900,000	$308M	1.5%	$25.89	—	COM	369604103
JNJ	JOHNSON & JOHNSON	3,115,000	$306M	1.4%	$66.63	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,833,000	$293M	1.4%	$42.08	0.0%	COM	46625H100
PFE	PFIZER INC	8,707,236	$280M	1.3%	$18.20	0.0%	COM	717081103
CVX	CHEVRON CORP NEW	2,175,000	$259M	1.2%	$70.36	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	2,948,945	$238M	1.1%	$56.51	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,556,000	$209M	1.0%	$44.74	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,243,500	$202M	1.0%	$25.87	0.0%	COM	92343V104
DIS	DISNEY WALT CO	2,480,000	$199M	0.9%	$69.69	0.0%	COM DISNEY	254687106
BAC	BANK OF AMERICA CORPORATION	10,848,000	$187M	0.9%	$13.25	0.0%	COM	060505104
HD	HOME DEPOT INC	2,316,750	$183M	0.9%	$60.23	0.0%	COM	437076102
C	CITIGROUP INC	3,696,000	$176M	0.8%	$37.07	0.0%	COM NEW	172967424
LLY	LILLY ELI & CO	2,887,496	$170M	0.8%	$44.54	0.0%	COM	532457108
GILD	GILEAD SCIENCES INC	2,385,000	$169M	0.8%	$54.49	0.0%	COM	375558103
BA	BOEING CO	1,260,000	$158M	0.7%	$111.68	0.0%	COM	097023105
PEP	PEPSICO INC	1,859,600	$155M	0.7%	$56.86	0.0%	COM	713448108
—	COMCAST CORP NEW	3,100,000	$151M	0.7%	$48.76	—	CL A SPL	20030N200
META	FACEBOOK INC	2,500,000	$151M	0.7%	$62.93	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	6,200,000	$139M	0.7%	$15.30	0.0%	COM	17275R102
AMZN	AMAZON COM INC	410,000	$138M	0.7%	$18.56	0.0%	COM	023135106
PRU	PRUDENTIAL FINL INC	1,569,000	$133M	0.6%	$52.24	0.0%	COM	744320102
QCOM	QUALCOMM INC	1,650,000	$130M	0.6%	$54.02	0.0%	COM	747525103
V	VISA INC	580,000	$125M	0.6%	$51.12	0.0%	COM CL A	92826C839
WMT	WAL-MART STORES INC	1,604,000	$123M	0.6%	$19.90	0.0%	COM	931142103
AMP	AMERIPRISE FINL INC	1,100,000	$121M	0.6%	$85.26	0.0%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	960,000	$120M	0.6%	$116.85	0.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	3,172,000	$119M	0.6%	$17.12	0.0%	COM	02209S103
—	ALLERGAN INC	917,000	$114M	0.5%	$124.10	—	COM	018490102
—	KANSAS CITY SOUTHERN	1,115,000	$114M	0.5%	$102.06	—	COM NEW	485170302
GS	GOLDMAN SACHS GROUP INC	689,500	$113M	0.5%	$133.70	0.0%	COM	38141G104
—	PRECISION CASTPARTS CORP	444,000	$112M	0.5%	$252.76	—	COM	740189105
—	TIME WARNER INC	1,700,000	$111M	0.5%	$65.33	—	COM NEW	887317303
KO	COCA COLA CO	2,855,000	$110M	0.5%	$26.56	0.0%	COM	191216100
MET	METLIFE INC	2,087,000	$110M	0.5%	$31.07	0.0%	COM	59156R108
FCX	FREEPORT-MCMORAN COPPER & GO	3,276,675	$108M	0.5%	$28.47	0.0%	COM	35671D857
GTLS	CHART INDS INC	1,340,000	$107M	0.5%	$86.10	0.0%	COM PAR $0.01	16115Q308
IBM	INTERNATIONAL BUSINESS MACHS	550,000	$106M	0.5%	$109.22	0.0%	COM	459200101
EPR	EPR PPTYS	1,960,000	$105M	0.5%	$53.39	—	COM SH BEN INT	26884U109
—	BLACKROCK INC	308,000	$96.86M	0.5%	$314.48	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	1,110,031	$96.57M	0.5%	$56.79	0.0%	COM	693475105
CL	COLGATE PALMOLIVE CO	1,484,000	$96.27M	0.5%	$47.90	0.0%	COM	194162103
—	TIME WARNER CABLE INC	700,000	$96.03M	0.5%	$137.18	—	COM	88732J207
COP	CONOCOPHILLIPS	1,360,000	$95.68M	0.5%	$45.41	0.0%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	1,791,938	$93.09M	0.4%	$35.93	0.0%	COM	110122108
ABT	ABBOTT LABS	2,241,000	$86.3M	0.4%	$30.73	0.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	768,000	$84.67M	0.4%	$69.39	0.0%	COM	494368103
—	DISH NETWORK CORP	1,360,000	$84.61M	0.4%	$62.21	—	CL A	25470M109
—	AETNA INC NEW	1,115,120	$83.6M	0.4%	$74.97	—	COM	00817Y108
—	TRIUMPH GROUP INC NEW	1,282,900	$82.85M	0.4%	$64.58	—	COM	896818101
ABBV	ABBVIE INC	1,561,000	$80.23M	0.4%	$31.49	0.0%	COM	00287Y109
URI	UNITED RENTALS INC	840,000	$79.75M	0.4%	$82.10	0.0%	COM	911363109
—	MONSANTO CO NEW	690,000	$78.5M	0.4%	$113.77	—	COM	61166W101
INTC	INTEL CORP	3,000,000	$77.43M	0.4%	$18.67	0.0%	COM	458140100
LNC	LINCOLN NATL CORP IND	1,505,000	$76.26M	0.4%	$33.47	0.0%	COM	534187109
—	TWENTY FIRST CENTY FOX INC	2,400,000	$74.69M	0.4%	$31.12	—	CL B	90130A200
AMT	AMERICAN TOWER CORP NEW	900,000	$73.68M	0.3%	$61.59	0.0%	COM	03027X100
AXP	AMERICAN EXPRESS CO	797,000	$71.75M	0.3%	$75.50	0.0%	COM	025816109
—	E M C CORP MASS	2,600,000	$71.27M	0.3%	$27.41	—	COM	268648102
NEE	NEXTERA ENERGY INC	730,000	$69.8M	0.3%	$16.57	0.0%	COM	65339F101
—	ANADARKO PETE CORP	818,000	$69.33M	0.3%	$84.76	—	COM	032511107
—	UNITED TECHNOLOGIES CORP	587,500	$68.64M	0.3%	$116.84	—	COM	913017109
—	LEGG MASON INC	1,380,000	$67.67M	0.3%	$49.04	—	COM	524901105
COF	CAPITAL ONE FINL CORP	870,000	$67.13M	0.3%	$59.33	0.0%	COM	14040H105
—	DU PONT E I DE NEMOURS & CO	1,000,000	$67.1M	0.3%	$67.10	—	COM	263534109
AMGN	AMGEN INC	531,355	$65.54M	0.3%	$86.89	0.0%	COM	031162100
—	CHESAPEAKE ENERGY CORP	2,550,000	$65.33M	0.3%	$25.62	—	COM	165167107
—	BABCOCK & WILCOX CO NEW	1,950,000	$64.74M	0.3%	$33.20	—	COM	05615F102
MCD	MCDONALDS CORP	657,913	$64.5M	0.3%	$70.27	0.0%	COM	580135101
MS	MORGAN STANLEY	2,050,000	$63.9M	0.3%	$22.70	0.0%	COM NEW	617446448
HON	HONEYWELL INTL INC	685,000	$63.54M	0.3%	$64.71	0.0%	COM	438516106
—	CELGENE CORP	450,000	$62.82M	0.3%	$139.60	—	COM	151020104
DVN	DEVON ENERGY CORP NEW	935,000	$62.58M	0.3%	$41.69	0.0%	COM	25179M103
—	NOBLE CORP PLC	1,900,000	$62.21M	0.3%	$32.74	—	SHS USD	G65431101
PRGO	PERRIGO CO PLC	400,000	$61.86M	0.3%	$157.83	0.0%	SHS	G97822103
PWR	QUANTA SVCS INC	1,665,600	$61.46M	0.3%	$32.74	0.0%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	1,222,000	$61.11M	0.3%	$37.86	0.0%	COM NEW	026874784
CVS	CVS CAREMARK CORPORATION	814,943	$61.01M	0.3%	$51.11	0.0%	COM	126650100
—	REYNOLDS AMERICAN INC	1,133,000	$60.52M	0.3%	$53.42	—	COM	761713106
THC	TENET HEALTHCARE CORP	1,412,500	$60.47M	0.3%	$44.12	0.0%	COM NEW	88033G407
—	L-3 COMMUNICATIONS HLDGS INC	504,000	$59.55M	0.3%	$118.15	—	COM	502424104
—	BAKER HUGHES INC	915,147	$59.5M	0.3%	$65.02	—	COM	057224107
AMCX	AMC NETWORKS INC	810,000	$59.2M	0.3%	$69.91	0.0%	CL A	00164V103
ZTS	ZOETIS INC	2,033,234	$58.84M	0.3%	$27.83	0.0%	CL A	98978V103
—	FOREST LABS INC	634,400	$58.54M	0.3%	$92.27	—	COM	345838106
UPS	UNITED PARCEL SERVICE INC	600,000	$58.43M	0.3%	$64.17	0.0%	CL B	911312106
WY	WEYERHAEUSER CO	1,970,000	$57.82M	0.3%	$19.03	0.0%	COM	962166104
—	ROCK-TENN CO	545,000	$57.53M	0.3%	$105.57	—	CL A	772739207
—	SINCLAIR BROADCAST GROUP INC	2,115,000	$57.3M	0.3%	$27.09	—	CL A	829226109
EL	LAUDER ESTEE COS INC	856,000	$57.25M	0.3%	$59.78	0.0%	CL A	518439104
KMI	KINDER MORGAN INC DEL	1,756,887	$57.08M	0.3%	$18.43	0.0%	COM	49456B101
EBAY	EBAY INC	1,020,000	$56.34M	0.3%	$20.67	0.0%	COM	278642103
FDX	FEDEX CORP	425,000	$56.34M	0.3%	$115.12	0.0%	COM	31428X106
—	LIBERTY MEDIA CORP DELAWARE	430,000	$56.21M	0.3%	$130.73	—	CL A	531229102
—	TRW AUTOMOTIVE HLDGS CORP	680,000	$55.5M	0.3%	$81.62	—	COM	87264S106
—	CIT GROUP INC	1,100,000	$53.92M	0.3%	$49.02	—	COM NEW	125581801
—	ST JUDE MED INC	820,000	$53.62M	0.3%	$65.39	—	COM	790849103
—	ENERGIZER HLDGS INC	529,000	$53.29M	0.3%	$100.74	—	COM	29266R108
—	VIACOM INC NEW	620,000	$52.69M	0.2%	$84.99	—	CL B	92553P201
—	EXPRESS SCRIPTS HLDG CO	700,000	$52.56M	0.2%	$75.09	—	COM	30219G108
MA	MASTERCARD INC	700,000	$52.29M	0.2%	$72.72	0.0%	CL A	57636Q104
—	HOLLYFRONTIER CORP	1,095,000	$52.1M	0.2%	$47.58	—	COM	436106108
—	SYMANTEC CORP	2,600,000	$51.92M	0.2%	$19.97	—	COM	871503108
CPB	CAMPBELL SOUP CO	1,140,000	$51.16M	0.2%	$29.71	0.0%	COM	134429109
KBR	KBR INC	1,900,750	$50.71M	0.2%	$25.32	0.0%	COM	48242W106
LYB	LYONDELLBASELL INDUSTRIES N	570,000	$50.7M	0.2%	$45.39	0.0%	SHS - A -	N53745100
OKE	ONEOK INC NEW	853,000	$50.54M	0.2%	$28.65	0.0%	COM	682680103
MDLZ	MONDELEZ INTL INC	1,443,163	$49.86M	0.2%	$26.35	0.0%	CL A	609207105
—	COOPER TIRE & RUBR CO	2,050,000	$49.81M	0.2%	$24.30	—	COM	216831107
—	URS CORP NEW	1,056,000	$49.7M	0.2%	$47.06	—	COM	903236107
LOW	LOWES COS INC	1,010,000	$49.39M	0.2%	$39.01	0.0%	COM	548661107
—	DOW CHEM CO	1,000,000	$48.59M	0.2%	$48.59	—	COM	260543103
—	TE CONNECTIVITY LTD	800,000	$48.17M	0.2%	$60.21	—	REG SHS	H84989104
LVS	LAS VEGAS SANDS CORP	594,000	$47.98M	0.2%	$56.96	0.0%	COM	517834107
CMI	CUMMINS INC	320,000	$47.68M	0.2%	$101.29	0.0%	COM	231021106
ALK	ALASKA AIR GROUP INC	510,000	$47.59M	0.2%	$37.56	0.0%	COM	011659109
USB	US BANCORP DEL	1,091,671	$46.79M	0.2%	$27.34	0.0%	COM NEW	902973304
MOS	MOSAIC CO NEW	925,000	$46.25M	0.2%	$37.52	0.0%	COM	61945C103
—	VERIFONE SYS INC	1,350,000	$45.66M	0.2%	$33.82	—	COM	92342Y109
—	MEDTRONIC INC	740,000	$45.54M	0.2%	$61.54	—	COM	585055106
UNFI	UNITED NAT FOODS INC	640,000	$45.39M	0.2%	$71.28	0.0%	COM	911163103
TDG	TRANSDIGM GROUP INC	244,000	$45.19M	0.2%	$95.29	0.0%	COM	893641100
BIIB	BIOGEN IDEC INC	145,000	$44.35M	0.2%	$317.43	0.0%	COM	09062X103
—	CHUBB CORP	495,000	$44.2M	0.2%	$89.30	—	COM	171232101
HCA	HCA HOLDINGS INC	840,000	$44.1M	0.2%	$46.26	0.0%	COM	40412C101
—	CUBIC CORP	850,000	$43.41M	0.2%	$51.07	—	COM	229669106
OXY	OCCIDENTAL PETE CORP DEL	455,000	$43.36M	0.2%	$62.47	0.0%	COM	674599105
—	CITRIX SYS INC	750,000	$43.07M	0.2%	$57.43	—	COM	177376100
—	MONSTER BEVERAGE CORP	620,000	$43.06M	0.2%	$69.45	—	COM	611740101
COST	COSTCO WHSL CORP NEW	382,000	$42.66M	0.2%	$91.29	0.0%	COM	22160K105
UAA	UNDER ARMOUR INC	370,000	$42.42M	0.2%	$26.14	0.0%	CL A	904311107
F	FORD MTR CO DEL	2,700,000	$42.12M	0.2%	$8.37	0.0%	COM PAR $0.01	345370860
RJF	RAYMOND JAMES FINANCIAL INC	750,000	$41.95M	0.2%	$29.40	0.0%	COM	754730109
MTZ	MASTEC INC	965,000	$41.92M	0.2%	$37.96	0.0%	COM	576323109
UNH	UNITEDHEALTH GROUP INC	510,228	$41.83M	0.2%	$62.13	0.0%	COM	91324P102
—	TREEHOUSE FOODS INC	580,000	$41.75M	0.2%	$71.99	—	COM	89469A104
MLM	MARTIN MARIETTA MATLS INC	325,000	$41.71M	0.2%	$104.25	0.0%	COM	573284106
ADI	ANALOG DEVICES INC	780,000	$41.45M	0.2%	$39.25	0.0%	COM	032654105
RF	REGIONS FINL CORP NEW	3,700,000	$41.11M	0.2%	$7.08	0.0%	COM	7591EP100
LUV	SOUTHWEST AIRLS CO	1,700,000	$40.14M	0.2%	$19.19	0.0%	COM	844741108
—	CREE INC	700,000	$39.59M	0.2%	$56.56	—	COM	225447101
—	YAHOO INC	1,100,000	$39.49M	0.2%	$35.90	—	COM	984332106
UNP	UNION PAC CORP	210,000	$39.41M	0.2%	$68.27	0.0%	COM	907818108
—	ATMEL CORP	4,700,000	$39.29M	0.2%	$8.36	—	COM	049513104
AFL	AFLAC INC	610,000	$38.45M	0.2%	$23.98	0.0%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	233,927	$38.36M	0.2%	$84.41	0.0%	COM	828806109
PPL	PPL CORP	1,151,500	$38.16M	0.2%	$17.07	0.0%	COM	69351T106
DLTR	DOLLAR TREE INC	726,000	$37.88M	0.2%	$53.21	0.0%	COM	256746108
—	LORILLARD INC	700,000	$37.86M	0.2%	$54.08	—	COM	544147101
TOL	TOLL BROTHERS INC	1,047,000	$37.59M	0.2%	$36.82	0.0%	COM	889478103
SATS	ECHOSTAR CORP	790,000	$37.57M	0.2%	$39.52	0.0%	CL A	278768106
—	BROADCOM CORP	1,175,000	$36.99M	0.2%	$31.48	—	CL A	111320107
—	HILLSHIRE BRANDS CO	990,000	$36.89M	0.2%	$37.26	—	COM	432589109
PTC	PTC INC	1,040,000	$36.85M	0.2%	$36.75	0.0%	COM	69370C100
AMAT	APPLIED MATLS INC	1,800,000	$36.76M	0.2%	$15.75	0.0%	COM	038222105
SBUX	STARBUCKS CORP	500,000	$36.69M	0.2%	$29.29	0.0%	COM	855244109
—	MCDERMOTT INTL INC	4,650,000	$36.36M	0.2%	$7.82	—	COM	580037109
—	TAL INTL GROUP INC	840,000	$36.01M	0.2%	$42.87	—	COM	874083108
DDD	3-D SYS CORP DEL	600,000	$35.49M	0.2%	$74.59	0.0%	COM NEW	88554D205
TXN	TEXAS INSTRS INC	750,000	$35.36M	0.2%	$31.94	0.0%	COM	882508104
—	BLACKSTONE GROUP L P	1,050,000	$34.91M	0.2%	$33.25	—	COM UNIT LTD	09253U108
HAIN	HAIN CELESTIAL GROUP INC	380,000	$34.76M	0.2%	$45.57	0.0%	COM	405217100
—	RAYTHEON CO	350,000	$34.58M	0.2%	$98.79	—	COM NEW	755111507
CLH	CLEAN HARBORS INC	620,000	$33.97M	0.2%	$54.49	0.0%	COM	184496107
—	NAVISTAR INTL CORP NEW	1,000,000	$33.87M	0.2%	$33.87	—	COM	63934E108
JJSF	J & J SNACK FOODS CORP	350,000	$33.59M	0.2%	$74.46	0.0%	COM	466032109
—	CAMERON INTERNATIONAL CORP	540,000	$33.36M	0.2%	$61.77	—	COM	13342B105
NKE	NIKE INC	447,000	$33.02M	0.2%	$32.55	0.0%	CL B	654106103
AAL	AMERICAN AIRLS GROUP INC	900,000	$32.94M	0.2%	$32.09	0.0%	COM	02376R102
—	PETSMART INC	470,000	$32.38M	0.2%	$68.89	—	COM	716768106
—	LIONS GATE ENTMNT CORP	1,210,000	$32.34M	0.2%	$26.73	—	COM NEW	535919203
—	E TRADE FINANCIAL CORP	1,400,000	$32.23M	0.2%	$23.02	—	COM NEW	269246401
DUK	DUKE ENERGY CORP NEW	450,000	$32.05M	0.2%	$42.66	0.0%	COM NEW	26441C204
EOG	EOG RES INC	160,000	$31.39M	0.1%	$64.81	0.0%	COM	26875P101
—	INFORMATICA CORP	820,000	$30.98M	0.1%	$37.78	—	COM	45666Q102
—	JUNIPER NETWORKS INC	1,200,000	$30.91M	0.1%	$25.76	—	COM	48203R104
T	AT&T INC	871,000	$30.55M	0.1%	$10.85	0.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	358,595	$30.52M	0.1%	$64.62	0.0%	COM	89417E109
—	CRAY INC	800,000	$29.86M	0.1%	$37.32	—	COM NEW	225223304
DGX	QUEST DIAGNOSTICS INC	515,000	$29.83M	0.1%	$42.22	0.0%	COM	74834L100
TJX	TJX COS INC NEW	490,000	$29.72M	0.1%	$25.75	0.0%	COM	872540109
CNK	CINEMARK HOLDINGS INC	1,020,000	$29.59M	0.1%	$24.26	0.0%	COM	17243V102
—	SAFEWAY INC	800,000	$29.55M	0.1%	$36.94	—	COM NEW	786514208
HUN	HUNTSMAN CORP	1,200,000	$29.3M	0.1%	$23.21	0.0%	COM	447011107
MCK	MCKESSON CORP	165,000	$29.13M	0.1%	$160.13	0.0%	COM	58155Q103
—	HEWLETT PACKARD CO	900,000	$29.12M	0.1%	$32.36	—	COM	428236103
DE	DEERE & CO	320,000	$29.06M	0.1%	$70.10	0.0%	COM	244199105
WNC	WABASH NATL CORP	2,110,000	$29.03M	0.1%	$11.11	0.0%	COM	929566107
—	WALGREEN CO	436,800	$28.84M	0.1%	$66.03	—	COM	931422109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,009,000	$28.44M	0.1%	$28.19	—	COM CL A	848574109
—	DREW INDS INC	520,000	$28.18M	0.1%	$54.20	—	COM NEW	26168L205
—	KRAFT FOODS GROUP INC	500,387	$28.07M	0.1%	$56.10	—	COM	50076Q106
LMT	LOCKHEED MARTIN CORP	171,000	$27.91M	0.1%	$113.36	0.0%	COM	539830109
EXC	EXELON CORP	825,000	$27.69M	0.1%	$13.80	0.0%	COM	30161N101
NVR	NVR INC	24,000	$27.53M	0.1%	$1125.83	0.0%	COM	62944T105
GPC	GENUINE PARTS CO	315,000	$27.36M	0.1%	$60.07	0.0%	COM	372460105
SAM	BOSTON BEER INC	111,500	$27.29M	0.1%	$227.93	0.0%	CL A	100557107
INGR	INGREDION INC	400,000	$27.23M	0.1%	$65.61	0.0%	COM	457187102
—	PROS HOLDINGS INC	858,000	$27.04M	0.1%	$31.51	—	COM	74346Y103
PSX	PHILLIPS 66	350,000	$26.97M	0.1%	$49.82	0.0%	COM	718546104
TGT	TARGET CORP	444,880	$26.92M	0.1%	$41.65	0.0%	COM	87612E106
—	ACTIVISION BLIZZARD INC	1,300,000	$26.57M	0.1%	$20.44	—	COM	00507V109
—	GENESEE & WYO INC	270,000	$26.28M	0.1%	$97.32	—	CL A	371559105
AVB	AVALONBAY CMNTYS INC	200,000	$26.26M	0.1%	$84.84	0.0%	COM	053484101
YUM	YUM BRANDS INC	348,000	$26.24M	0.1%	$42.07	0.0%	COM	988498101
BAX	BAXTER INTL INC	356,000	$26.19M	0.1%	$30.34	0.0%	COM	071813109
GD	GENERAL DYNAMICS CORP	240,000	$26.14M	0.1%	$80.10	0.0%	COM	369550108
CLNE	CLEAN ENERGY FUELS CORP	2,900,000	$25.93M	0.1%	$10.39	0.0%	COM	184499101
CCOI	COGENT COMM GROUP INC	720,000	$25.58M	0.1%	$22.15	0.0%	COM NEW	19239V302
—	THE ADT CORPORATION	850,000	$25.46M	0.1%	$29.95	—	COM	00101J106
TWI	TITAN INTL INC ILL	1,340,000	$25.45M	0.1%	$17.61	0.0%	COM	88830M102
PRI	PRIMERICA INC	540,000	$25.44M	0.1%	$44.44	0.0%	COM	74164M108
SO	SOUTHERN CO	571,000	$25.09M	0.1%	$25.27	0.0%	COM	842587107
DAN	DANA HLDG CORP	1,070,000	$24.9M	0.1%	$16.52	0.0%	COM	235825205
SF	STIFEL FINL CORP	500,000	$24.88M	0.1%	$28.20	0.0%	COM	860630102
SEE	SEALED AIR CORP NEW	752,000	$24.72M	0.1%	$26.83	0.0%	COM	81211K100
—	ACTAVIS PLC	120,000	$24.7M	0.1%	$205.86	—	SHS	G0083B108
FLR	FLUOR CORP NEW	315,000	$24.48M	0.1%	$69.22	0.0%	COM	343412102
—	AON PLC	287,000	$24.19M	0.1%	$84.28	—	SHS CL A	G0408V102
MAT	MATTEL INC	600,000	$24.07M	0.1%	$39.71	0.0%	COM	577081102
NWL	NEWELL RUBBERMAID INC	800,000	$23.92M	0.1%	$19.93	0.0%	COM	651229106
KOP	KOPPERS HOLDINGS INC	580,000	$23.91M	0.1%	$38.65	0.0%	COM	50060P106
—	JARDEN CORP	397,500	$23.78M	0.1%	$59.83	—	COM	471109108
MU	MICRON TECHNOLOGY INC	1,000,000	$23.66M	0.1%	$23.18	0.0%	COM	595112103
—	RIVERBED TECHNOLOGY INC	1,200,000	$23.65M	0.1%	$19.71	—	COM	768573107
KR	KROGER CO	539,500	$23.55M	0.1%	$15.90	0.0%	COM	501044101
D	DOMINION RES INC VA NEW	320,000	$22.72M	0.1%	$41.45	0.0%	COM	25746U109
ETN	EATON CORP PLC	300,000	$22.54M	0.1%	$55.36	0.0%	SHS	G29183103
—	LINKEDIN CORP	120,000	$22.19M	0.1%	$184.94	—	COM CL A	53578A108
CVGW	CALAVO GROWERS INC	620,000	$22.06M	0.1%	$25.82	0.0%	COM	128246105
WHR	WHIRLPOOL CORP	146,000	$21.82M	0.1%	$144.75	0.0%	COM	963320106
EG	EVEREST RE GROUP LTD	142,000	$21.73M	0.1%	$114.97	0.0%	COM	G3223R108
—	LINNCO LLC	800,000	$21.64M	0.1%	$27.05	—	COMSHS LTD INT	535782106
TROW	PRICE T ROWE GROUP INC	262,500	$21.62M	0.1%	$52.57	0.0%	COM	74144T108
STT	STATE STR CORP	308,000	$21.42M	0.1%	$50.16	0.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	599,167	$21.14M	0.1%	$24.75	0.0%	COM	064058100
GIS	GENERAL MLS INC	406,720	$21.08M	0.1%	$32.96	0.0%	COM	370334104
DHR	DANAHER CORP DEL	280,000	$21M	0.1%	$30.77	0.0%	COM	235851102
CAH	CARDINAL HEALTH INC	295,000	$20.64M	0.1%	$50.49	0.0%	COM	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC	350,000	$20.54M	0.1%	$58.26	0.0%	CL A	942749102
ORCL	ORACLE CORP	500,000	$20.45M	0.1%	$31.98	0.0%	COM	68389X105
—	BANKRATE INC DEL	1,200,000	$20.33M	0.1%	$16.94	—	COM	06647F102
ALL	ALLSTATE CORP	359,054	$20.32M	0.1%	$41.54	0.0%	COM	020002101
—	NATIONAL OILWELL VARCO INC	260,000	$20.25M	0.1%	$77.87	—	COM	637071101
CVLT	COMMVAULT SYSTEMS INC	310,000	$20.14M	0.1%	$69.18	0.0%	COM	204166102
BZH	BEAZER HOMES USA INC	1,000,000	$20.08M	0.1%	$21.82	0.0%	COM NEW	07556Q881
R	RYDER SYS INC	250,000	$19.98M	0.1%	$74.08	0.0%	COM	783549108
NEM	NEWMONT MINING CORP	850,000	$19.92M	0.1%	$18.43	0.0%	COM	651639106
—	APACHE CORP	240,000	$19.91M	0.1%	$82.95	—	COM	037411105
—	COVIDIEN PLC	270,000	$19.89M	0.1%	$73.66	—	SHS	G2554F113
NUS	NU SKIN ENTERPRISES INC	240,000	$19.88M	0.1%	$59.94	0.0%	CL A	67018T105
—	DISCOVER FINL SVCS	337,500	$19.64M	0.1%	$58.19	—	COM	254709108
ACGL	ARCH CAP GROUP LTD	338,556	$19.48M	0.1%	$17.63	0.0%	ORD	G0450A105
VLO	VALERO ENERGY CORP NEW	360,000	$19.12M	0.1%	$32.81	0.0%	COM	91913Y100
—	JACOBS ENGR GROUP INC DEL	300,000	$19.05M	0.1%	$63.50	—	COM	469814107
—	ATLAS AIR WORLDWIDE HLDGS IN	540,000	$19.05M	0.1%	$35.27	—	COM NEW	049164205
ADM	ARCHER DANIELS MIDLAND CO	436,026	$18.92M	0.1%	$29.33	0.0%	COM	039483102
WMB	WILLIAMS COS INC DEL	465,000	$18.87M	0.1%	$20.92	0.0%	COM	969457100
—	REXNORD CORP NEW	640,000	$18.55M	0.1%	$28.98	—	COM	76169B102
—	ALTERA CORP	500,000	$18.12M	0.1%	$36.24	—	COM	021441100
—	WYNDHAM WORLDWIDE CORP	247,000	$18.09M	0.1%	$73.23	—	COM	98310W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$17.8M	0.1%	$175515.22	0.0%	CL A	084670108
ADSK	AUTODESK INC	360,000	$17.7M	0.1%	$51.81	0.0%	COM	052769106
M	MACYS INC	295,000	$17.49M	0.1%	$55.60	0.0%	COM	55616P104
NSC	NORFOLK SOUTHERN CORP	180,000	$17.49M	0.1%	$71.41	0.0%	COM	655844108
EA	ELECTRONIC ARTS INC	600,000	$17.41M	0.1%	$26.06	0.0%	COM	285512109
HXL	HEXCEL CORP NEW	395,000	$17.2M	0.1%	$43.64	0.0%	COM	428291108
—	CYTEC INDS INC	175,000	$17.08M	0.1%	$97.61	—	COM	232820100
GWW	GRAINGER W W INC	67,500	$17.05M	0.1%	$205.60	0.0%	COM	384802104
SRE	SEMPRA ENERGY	175,000	$16.93M	0.1%	$32.20	0.0%	COM	816851109
—	PIONEER NAT RES CO	90,000	$16.84M	0.1%	$187.14	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	341,000	$16.81M	0.1%	$38.81	0.0%	COM	571748102
—	HESS CORP	200,000	$16.58M	0.1%	$82.88	—	COM	42809H107
MKC	MCCORMICK & CO INC	230,000	$16.5M	0.1%	$26.80	0.0%	COM NON VTG	579780206
—	LAM RESEARCH CORP	300,000	$16.5M	0.1%	$55.00	—	COM	512807108
STWD	STARWOOD PPTY TR INC	688,500	$16.24M	0.1%	$23.59	—	COM	85571B105
FE	FIRSTENERGY CORP	475,000	$16.16M	0.1%	$19.25	0.0%	COM	337932107
—	RACKSPACE HOSTING INC	490,000	$16.08M	0.1%	$32.82	—	COM	750086100
IPGP	IPG PHOTONICS CORP	225,000	$15.99M	0.1%	$70.26	0.0%	COM	44980X109
—	SPECTRA ENERGY CORP	430,000	$15.88M	0.1%	$36.94	—	COM	847560109
—	FOOT LOCKER INC	338,000	$15.88M	0.1%	$46.98	—	COM	344849104
ODFL	OLD DOMINION FGHT LINES INC	276,000	$15.66M	0.1%	$17.44	0.0%	COM	679580100
SBRA	SABRA HEALTH CARE REIT INC	560,000	$15.62M	0.1%	$27.89	—	COM	78573L106
UHS	UNIVERSAL HLTH SVCS INC	190,000	$15.59M	0.1%	$76.70	0.0%	CL B	913903100
AEP	AMERICAN ELEC PWR INC	306,000	$15.5M	0.1%	$31.83	0.0%	COM	025537101
—	CIGNA CORPORATION	185,000	$15.49M	0.1%	$83.73	—	COM	125509109
NOC	NORTHROP GRUMMAN CORP	125,000	$15.42M	0.1%	$97.12	0.0%	COM	666807102
—	ENTERCOM COMMUNICATIONS CORP	1,520,000	$15.31M	0.1%	$10.07	—	CL A	293639100
MPC	MARATHON PETE CORP	175,000	$15.23M	0.1%	$30.73	0.0%	COM	56585A102
LPX	LOUISIANA PAC CORP	900,000	$15.18M	0.1%	$17.54	0.0%	COM	546347105
—	HD SUPPLY HLDGS INC	575,000	$15.04M	0.1%	$26.15	—	COM	40416M105
AVT	AVNET INC	320,000	$14.89M	0.1%	$33.23	0.0%	COM	053807103
—	MARATHON OIL CORP	411,644	$14.62M	0.1%	$35.52	—	COM	565849106
GLW	CORNING INC	700,000	$14.57M	0.1%	$13.82	0.0%	COM	219350105
HAL	HALLIBURTON CO	247,004	$14.55M	0.1%	$42.79	0.0%	COM	406216101
—	NOBLE ENERGY INC	203,000	$14.42M	0.1%	$71.04	—	COM	655044105
TREX	TREX CO INC	194,370	$14.22M	0.1%	$8.95	0.0%	COM	89531P105
—	JOHNSON CTLS INC	300,000	$14.2M	0.1%	$47.32	—	COM	478366107
PEB	PEBBLEBROOK HOTEL TR	417,934	$14.11M	0.1%	$33.77	—	COM	70509V100
HII	HUNTINGTON INGALLS INDS INC	138,000	$14.11M	0.1%	$78.33	0.0%	COM	446413106
EVC	ENTRAVISION COMMUNICATIONS C	2,100,000	$14.07M	0.1%	$3.76	0.0%	CL A	29382R107
A	AGILENT TECHNOLOGIES INC	250,000	$13.98M	0.1%	$37.33	0.0%	COM	00846U101
—	CALGON CARBON CORP	640,000	$13.97M	0.1%	$21.83	—	COM	129603106
—	APOLLO ED GROUP INC	400,000	$13.7M	0.1%	$34.24	—	CL A	037604105
—	THERAVANCE INC	439,108	$13.59M	0.1%	$30.94	—	COM	88338T104
—	TYCO INTERNATIONAL LTD	316,550	$13.42M	0.1%	$42.40	—	SHS	H89128104
CHD	CHURCH & DWIGHT INC	192,500	$13.3M	0.1%	$28.19	0.0%	COM	171340102
UTHR	UNITED THERAPEUTICS CORP DEL	140,000	$13.16M	0.1%	$102.28	0.0%	COM	91307C102
TMO	THERMO FISHER SCIENTIFIC INC	109,000	$13.11M	0.1%	$114.47	0.0%	COM	883556102
STLD	STEEL DYNAMICS INC	725,000	$12.9M	0.1%	$13.53	0.0%	COM	858119100
BDX	BECTON DICKINSON & CO	110,000	$12.88M	0.1%	$91.42	0.0%	COM	075887109
—	KATE SPADE & CO	347,000	$12.87M	0.1%	$37.09	—	COM	485865109
—	MYLAN INC	263,255	$12.86M	0.1%	$48.83	—	COM	628530107
SCHW	SCHWAB CHARLES CORP NEW	470,000	$12.85M	0.1%	$22.70	0.0%	COM	808513105
GIII	G-III APPAREL GROUP LTD	179,000	$12.81M	0.1%	$35.06	0.0%	COM	36237H101
PEG	PUBLIC SVC ENTERPRISE GROUP	335,000	$12.78M	0.1%	$22.69	0.0%	COM	744573106
—	QLIK TECHNOLOGIES INC	480,000	$12.76M	0.1%	$26.59	—	COM	74733T105
PCG	PG&E CORP	293,000	$12.66M	0.1%	$36.91	0.0%	COM	69331C108
—	LIFEPOINT HOSPITALS INC	231,164	$12.61M	0.1%	$54.55	—	COM	53219L109
HSIC	SCHEIN HENRY INC	105,000	$12.53M	0.1%	$45.71	0.0%	COM	806407102
—	B/E AEROSPACE INC	144,250	$12.52M	0.1%	$86.79	—	COM	073302101
CUBE	CUBESMART	729,000	$12.51M	0.1%	$17.16	—	COM	229663109
—	CERNER CORP	220,000	$12.38M	0.1%	$56.25	—	COM	156782104
CYH	COMMUNITY HEALTH SYS INC NEW	313,743	$12.29M	0.1%	$33.03	0.0%	COM	203668108
UAL	UNITED CONTL HLDGS INC	275,000	$12.27M	0.1%	$44.98	0.0%	COM	910047109
PLD	PROLOGIS INC	300,000	$12.25M	0.1%	$27.64	0.0%	COM	74340W103
—	SVB FINL GROUP	95,000	$12.23M	0.1%	$128.78	—	COM	78486Q101
—	TRAVELCENTERS OF AMERICA LLC	1,500,000	$12.22M	0.1%	$8.15	—	COM	894174101
—	MEAD JOHNSON NUTRITION CO	146,026	$12.14M	0.1%	$83.14	—	COM	582839106
—	PLX TECHNOLOGY INC	2,000,000	$12.1M	0.1%	$6.05	—	COM	693417107
SYY	SYSCO CORP	333,000	$12.03M	0.1%	$26.11	0.0%	COM	871829107
—	ACE LTD	120,000	$11.89M	0.1%	$99.06	—	SHS	H0023R105
ZBH	ZIMMER HLDGS INC	125,500	$11.87M	0.1%	$83.56	0.0%	COM	98956P102
—	CONVERSANT INC	420,000	$11.82M	0.1%	$28.15	—	COM	21249J105
COR	AMERISOURCEBERGEN CORP	180,000	$11.81M	0.1%	$49.28	0.0%	COM	03073E105
—	LABORATORY CORP AMER HLDGS	120,000	$11.79M	0.1%	$98.21	—	COM NEW	50540R409
—	KELLOGG CO	185,500	$11.63M	0.1%	$37.53	0.0%	COM	487836108
BSX	BOSTON SCIENTIFIC CORP	855,000	$11.56M	0.1%	$13.13	0.0%	COM	101137107
FMC	F M C CORP	150,000	$11.48M	0.1%	$50.53	0.0%	COM NEW	302491303
—	NORTHEAST UTILS	252,000	$11.47M	0.1%	$45.50	—	COM	664397106
RHI	ROBERT HALF INTL INC	272,000	$11.41M	0.1%	$41.16	0.0%	COM	770323103
CAG	CONAGRA FOODS INC	367,500	$11.4M	0.1%	$16.04	0.0%	COM	205887102
AZO	AUTOZONE INC	21,100	$11.33M	0.1%	$518.77	0.0%	COM	053332102
EIX	EDISON INTL	200,000	$11.32M	0.1%	$31.68	0.0%	COM	281020107
—	CHESAPEAKE LODGING TR	434,400	$11.18M	0.1%	$25.73	—	SH BEN INT	165240102
NRG	NRG ENERGY INC	350,000	$11.13M	0.1%	$22.10	0.0%	COM NEW	629377508
—	SOUTHWESTERN ENERGY CO	240,000	$11.04M	0.1%	$46.01	—	COM	845467109
—	CAVIUM INC	250,000	$10.93M	0.1%	$43.73	—	COM	14964U108
XEL	XCEL ENERGY INC	360,000	$10.93M	0.1%	$19.89	0.0%	COM	98389B100
ED	CONSOLIDATED EDISON INC	203,000	$10.89M	0.1%	$34.98	0.0%	COM	209115104
—	DENTSPLY INTL INC NEW	235,000	$10.82M	0.1%	$46.04	—	COM	249030107
—	SCIQUEST INC NEW	400,000	$10.81M	0.1%	$27.02	—	COM	80908T101
—	RIGNET INC	200,000	$10.77M	0.1%	$53.83	—	COM	766582100
NVDA	NVIDIA CORP	600,000	$10.75M	0.1%	$0.40	0.0%	COM	67066G104
SMG	SCOTTS MIRACLE GRO CO	175,000	$10.72M	0.1%	$39.18	0.0%	CL A	810186106
AES	AES CORP	750,000	$10.71M	0.1%	$9.29	0.0%	COM	00130H105
EQT	EQT CORP	110,000	$10.67M	0.1%	$47.80	0.0%	COM	26884L109
HEI/A	HEICO CORP NEW	244,140	$10.6M	0.1%	$21.52	0.0%	CL A	422806208
NFLX	NETFLIX INC	30,000	$10.56M	0.0%	$5.73	0.0%	COM	64110L106
NTRS	NORTHERN TR CORP	160,000	$10.49M	0.0%	$45.55	0.0%	COM	665859104
HP	HELMERICH & PAYNE INC	94,600	$10.18M	0.0%	$92.98	0.0%	COM	423452101
—	NATIONAL CINEMEDIA INC	670,000	$10.05M	0.0%	$15.00	—	COM	635309107
DTE	DTE ENERGY CO	135,000	$10.03M	0.0%	$39.45	0.0%	COM	233331107
—	INGERSOLL-RAND PLC	175,000	$10.02M	0.0%	$57.24	—	SHS	G47791101
TDC	TERADATA CORP DEL	200,000	$9.838M	0.0%	$45.08	0.0%	COM	88076W103
MSA	MSA SAFETY INC	170,000	$9.69M	0.0%	$52.42	0.0%	COM	553498106
CTRA	CABOT OIL & GAS CORP	285,000	$9.656M	0.0%	$26.72	0.0%	COM	127097103
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$9.635M	0.0%	$14.83	0.0%	COM	127387108
NPKI	NEWPARK RES INC	840,000	$9.618M	0.0%	$11.44	0.0%	COM PAR $.01NEW	651718504
PSA	PUBLIC STORAGE	56,750	$9.562M	0.0%	$102.35	0.0%	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC	200,000	$9.552M	0.0%	$17.75	0.0%	COM	595017104
BXP	BOSTON PROPERTIES INC	83,000	$9.506M	0.0%	$66.97	0.0%	COM	101121101
SUI	SUN CMNTYS INC	210,000	$9.469M	0.0%	$45.09	—	COM	866674104
CBRE	CBRE GROUP INC	345,000	$9.463M	0.0%	$26.96	0.0%	CL A	12504L109
—	WELLPOINT INC	95,000	$9.457M	0.0%	$99.55	—	COM	94973V107
—	DISCOVERY COMMUNICATNS NEW	120,000	$9.247M	0.0%	$77.06	—	COM SER C	25470F302
—	HANESBRANDS INC	120,000	$9.178M	0.0%	$76.48	—	COM	410345102
TMHC	TAYLOR MORRISON HOME CORP	387,495	$9.106M	0.0%	$22.58	0.0%	CL A	87724P106
—	AMERICAN CAMPUS CMNTYS INC	243,516	$9.095M	0.0%	$37.35	—	COM	024835100
—	NABORS INDUSTRIES LTD	365,000	$8.997M	0.0%	$24.65	—	SHS	G6359F103
—	AXIALL CORP	200,000	$8.984M	0.0%	$44.92	—	COM	05463D100
—	WISCONSIN ENERGY CORP	192,400	$8.956M	0.0%	$46.55	—	COM	976657106
—	NIC INC	460,000	$8.883M	0.0%	$19.31	—	COM	62914B100
AAP	ADVANCE AUTO PARTS INC	70,000	$8.855M	0.0%	$105.89	0.0%	COM	00751Y106
—	XL GROUP PLC	280,000	$8.75M	0.0%	$31.25	—	SHS	G98290102
—	TUPPERWARE BRANDS CORP	104,000	$8.711M	0.0%	$83.76	—	COM	899896104
—	CINEDIGM CORP	3,400,000	$8.704M	0.0%	$2.56	—	COM	172406100
ETR	ENTERGY CORP NEW	130,000	$8.691M	0.0%	$19.64	0.0%	COM	29364G103
PVH	PVH CORP	69,500	$8.672M	0.0%	$121.02	0.0%	COM	693656100
DG	DOLLAR GEN CORP NEW	152,000	$8.433M	0.0%	$50.61	0.0%	COM	256677105
—	DATAWATCH CORP	310,000	$8.407M	0.0%	$27.12	—	COM NEW	237917208
—	RTI INTL METALS INC	300,000	$8.334M	0.0%	$27.78	—	COM	74973W107
—	LMI AEROSPACE INC	590,000	$8.319M	0.0%	$14.10	—	COM	502079106
—	VIVUS INC	1,400,000	$8.316M	0.0%	$5.94	—	COM	928551100
RRC	RANGE RES CORP	100,000	$8.297M	0.0%	$85.13	0.0%	COM	75281A109
—	PIER 1 IMPORTS INC	437,500	$8.26M	0.0%	$18.88	—	COM	720279108
MAR	MARRIOTT INTL INC NEW	146,705	$8.218M	0.0%	$45.89	0.0%	CL A	571903202
SHOO	MADDEN STEVEN LTD	227,750	$8.194M	0.0%	$20.00	0.0%	COM	556269108
—	SEQUENTIAL BRANDS GROUP INC	1,024,200	$8.194M	0.0%	$8.00	—	COM NEW	817340201
—	SANDISK CORP	100,000	$8.119M	0.0%	$81.19	—	COM	80004C101
SNPS	SYNOPSYS INC	210,000	$8.066M	0.0%	$40.13	0.0%	COM	871607107
AWI	ARMSTRONG WORLD INDS INC NEW	150,000	$7.988M	0.0%	$52.98	0.0%	COM	04247X102
CIEN	CIENA CORP	350,000	$7.959M	0.0%	$23.52	0.0%	COM NEW	171779309
—	RED HAT INC	150,000	$7.947M	0.0%	$52.98	—	COM	756577102
GPI	GROUP 1 AUTOMOTIVE INC	120,000	$7.879M	0.0%	$65.11	0.0%	COM	398905109
GAP	GAP INC DEL	193,500	$7.752M	0.0%	$27.08	0.0%	COM	364760108
—	HOWARD HUGHES CORP	54,204	$7.735M	0.0%	$142.70	—	COM	44267D107
—	ANSYS INC	100,000	$7.702M	0.0%	$77.02	—	COM	03662Q105
DAL	DELTA AIR LINES INC DEL	220,000	$7.623M	0.0%	$27.96	0.0%	COM NEW	247361702
—	UNITED STATES STL CORP NEW	275,000	$7.593M	0.0%	$27.61	—	COM	912909108
TSCO	TRACTOR SUPPLY CO	107,400	$7.586M	0.0%	$11.95	0.0%	COM	892356106
—	NEWFIELD EXPL CO	240,000	$7.526M	0.0%	$31.36	—	COM	651290108
INCY	INCYTE CORP	140,000	$7.493M	0.0%	$62.06	0.0%	COM	45337C102
—	CAREFUSION CORP	185,000	$7.441M	0.0%	$40.22	—	COM	14170T101
—	BED BATH & BEYOND INC	107,550	$7.399M	0.0%	$68.80	—	COM	075896100
—	QEP RES INC	250,000	$7.36M	0.0%	$29.44	—	COM	74733V100
—	FMC TECHNOLOGIES INC	140,000	$7.321M	0.0%	$52.29	—	COM	30249U101
KIM	KIMCO RLTY CORP	333,000	$7.286M	0.0%	$12.11	0.0%	COM	49446R109
PGR	PROGRESSIVE CORP OHIO	300,000	$7.266M	0.0%	$17.14	0.0%	COM	743315103
OMC	OMNICOM GROUP INC	100,000	$7.26M	0.0%	$49.73	0.0%	COM	681919106
—	CELLDEX THERAPEUTICS INC NEW	410,000	$7.245M	0.0%	$17.67	—	COM	15117B103
GT	GOODYEAR TIRE & RUBR CO	275,000	$7.186M	0.0%	$25.47	0.0%	COM	382550101
—	NORDSTROM INC	115,000	$7.182M	0.0%	$62.45	—	COM	655664100
—	DDR CORP	434,000	$7.152M	0.0%	$16.48	—	COM	23317H102
MHK	MOHAWK INDS INC	52,500	$7.139M	0.0%	$143.19	0.0%	COM	608190104
CNP	CENTERPOINT ENERGY INC	300,000	$7.107M	0.0%	$15.51	0.0%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	140,000	$7.106M	0.0%	$31.33	0.0%	COM	237194105
ULTA	ULTA SALON COSMETCS & FRAG I	72,000	$7.019M	0.0%	$90.08	0.0%	COM	90384S303
IT	GARTNER INC	100,000	$6.944M	0.0%	$69.18	0.0%	COM	366651107
—	HERSHA HOSPITALITY TR	1,190,000	$6.938M	0.0%	$5.83	—	SH BEN INT A	427825104
KLAC	KLA-TENCOR CORP	100,000	$6.914M	0.0%	$41.11	0.0%	COM	482480100
GM	GENERAL MTRS CO	200,000	$6.884M	0.0%	$27.43	0.0%	COM	37045V100
AEE	AMEREN CORP	167,000	$6.88M	0.0%	$26.55	0.0%	COM	023608102
PSIX	POWER SOLUTIONS INTL INC	90,000	$6.765M	0.0%	$72.19	0.0%	COM NEW	73933G202
ESS	ESSEX PPTY TR INC	39,550	$6.725M	0.0%	$110.41	0.0%	COM	297178105
—	TEXAS INDS INC	75,000	$6.722M	0.0%	$89.63	—	COM	882491103
—	BRIGHTCOVE INC	680,000	$6.684M	0.0%	$9.83	—	COM	10921T101
HAS	HASBRO INC	120,000	$6.674M	0.0%	$36.20	0.0%	COM	418056107
AAT	AMERICAN ASSETS TR INC	197,500	$6.664M	0.0%	$33.74	—	COM	024013104
—	ZAIS FINL CORP	398,500	$6.639M	0.0%	$16.66	—	COM	98886K108
STAG	STAG INDL INC	275,000	$6.628M	0.0%	$24.10	—	COM	85254J102
—	MAXIM INTEGRATED PRODS INC	200,000	$6.624M	0.0%	$33.12	—	COM	57772K101
PAG	PENSKE AUTOMOTIVE GRP INC	154,500	$6.606M	0.0%	$43.44	0.0%	COM	70959W103
—	ENSCO PLC	125,000	$6.598M	0.0%	$52.78	—	SHS CLASS A	G3157S106
—	WPX ENERGY INC	365,000	$6.581M	0.0%	$18.03	—	COM	98212B103
—	CIMAREX ENERGY CO	55,000	$6.551M	0.0%	$119.11	—	COM	171798101
FLO	FLOWERS FOODS INC	303,750	$6.515M	0.0%	$13.44	0.0%	COM	343498101
VRSN	VERISIGN INC	120,000	$6.469M	0.0%	$56.11	0.0%	COM	92343E102
ATI	ALLEGHENY TECHNOLOGIES INC	170,000	$6.406M	0.0%	$31.60	0.0%	COM	01741R102
—	DENBURY RES INC	390,000	$6.396M	0.0%	$16.40	—	COM NEW	247916208
RGA	REINSURANCE GROUP AMER INC	80,272	$6.392M	0.0%	$75.92	0.0%	COM NEW	759351604
OLED	UNIVERSAL DISPLAY CORP	200,000	$6.382M	0.0%	$31.44	0.0%	COM	91347P105
—	TIFFANY & CO NEW	74,000	$6.375M	0.0%	$86.15	—	COM	886547108
CRI	CARTER INC	82,000	$6.367M	0.0%	$54.22	0.0%	COM	146229109
—	INTERMUNE INC	190,000	$6.359M	0.0%	$33.47	—	COM	45884X103
MUR	MURPHY OIL CORP	100,000	$6.286M	0.0%	$38.91	0.0%	COM	626717102
SJM	SMUCKER J M CO	64,556	$6.277M	0.0%	$68.74	0.0%	COM NEW	832696405
—	IXIA	500,000	$6.25M	0.0%	$12.50	—	COM	45071R109
—	MOVE INC	540,000	$6.242M	0.0%	$11.56	—	COM NEW	62458M207
—	HEALTH CARE REIT INC	104,500	$6.228M	0.0%	$59.60	—	COM	42217K106
RL	RALPH LAUREN CORP	38,500	$6.196M	0.0%	$128.31	0.0%	CL A	751212101
EQR	EQUITY RESIDENTIAL	105,000	$6.089M	0.0%	$31.71	0.0%	SH BEN INT	29476L107
KFRC	KFORCE INC	285,000	$6.076M	0.0%	$20.43	0.0%	COM	493732101
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$6.066M	0.0%	$27.12	0.0%	COM	416515104
—	CONSOL ENERGY INC	150,000	$5.993M	0.0%	$39.95	—	COM	20854P109
OSIS	OSI SYSTEMS INC	100,000	$5.986M	0.0%	$59.85	0.0%	COM	671044105
TER	TERADYNE INC	300,000	$5.967M	0.0%	$17.80	0.0%	COM	880770102
CMS	CMS ENERGY CORP	200,000	$5.856M	0.0%	$19.34	0.0%	COM	125896100
—	CROWN MEDIA HLDGS INC	1,520,000	$5.837M	0.0%	$3.84	—	CL A	228411104
—	CUI GLOBAL INC	525,000	$5.775M	0.0%	$11.00	—	COM NEW	126576206
—	GREATBATCH INC	125,000	$5.74M	0.0%	$45.92	—	COM	39153L106
—	GENERAL GROWTH PPTYS INC NEW	260,825	$5.738M	0.0%	$22.00	—	COM	370023103
WU	WESTERN UN CO	350,000	$5.726M	0.0%	$16.36	—	COM	959802109
—	MENTOR GRAPHICS CORP	260,000	$5.725M	0.0%	$22.02	—	COM	587200106
—	PEABODY ENERGY CORP	350,000	$5.719M	0.0%	$16.34	—	COM	704549104
—	STARWOOD HOTELS&RESORTS WRLD	71,695	$5.707M	0.0%	$79.60	—	COM	85590A401
NI	NISOURCE INC	160,000	$5.685M	0.0%	$9.34	0.0%	COM	65473P105
—	CITY NATL CORP	72,000	$5.668M	0.0%	$78.72	—	COM	178566105
—	SCANA CORP NEW	110,000	$5.645M	0.0%	$51.32	—	COM	80589M102
TITN	TITAN MACHY INC	360,000	$5.641M	0.0%	$16.37	0.0%	COM	88830R101
CME	CME GROUP INC	75,000	$5.551M	0.0%	$47.34	0.0%	COM	12572Q105
—	SAFEGUARD SCIENTIFICS INC	250,000	$5.545M	0.0%	$22.18	—	COM NEW	786449207
—	PEPCO HOLDINGS INC	270,000	$5.53M	0.0%	$20.48	—	COM	713291102
—	ASPEN TECHNOLOGY INC	130,000	$5.507M	0.0%	$42.36	—	COM	045327103
PANW	PALO ALTO NETWORKS INC	80,000	$5.488M	0.0%	$11.35	0.0%	COM	697435105
—	HARRIS CORP DEL	75,000	$5.487M	0.0%	$73.16	—	COM	413875105
—	WEYERHAEUSER CO	100,000	$5.46M	0.0%	$54.60	—	PREF CONV SER A	962166872
CLX	CLOROX CO DEL	62,000	$5.457M	0.0%	$62.70	0.0%	COM	189054109
—	HOSPIRA INC	126,100	$5.454M	0.0%	$43.25	—	COM	441060100
NFG	NATIONAL FUEL GAS CO N J	77,000	$5.393M	0.0%	$73.18	0.0%	COM	636180101
HL	HECLA MNG CO	1,750,000	$5.373M	0.0%	$3.11	0.0%	COM	422704106
—	COMPUWARE CORP	510,000	$5.355M	0.0%	$10.50	—	COM	205638109
—	WHOLE FOODS MKT INC	105,000	$5.325M	0.0%	$50.71	—	COM	966837106
—	LIVEPERSON INC	440,000	$5.311M	0.0%	$12.07	—	COM	538146101
—	FINISAR CORP	200,000	$5.302M	0.0%	$26.51	—	COM NEW	31787A507
—	AVON PRODS INC	360,000	$5.27M	0.0%	$14.64	—	COM	054303102
PNW	PINNACLE WEST CAP CORP	95,000	$5.193M	0.0%	$33.65	0.0%	COM	723484101
—	MEADWESTVACO CORP	135,000	$5.081M	0.0%	$37.64	—	COM	583334107
—	CABLEVISION SYS CORP	300,000	$5.061M	0.0%	$16.87	—	CL A NY CABLVS	12686C109
—	MICROSEMI CORP	200,000	$5.006M	0.0%	$25.03	—	COM	595137100
DEI	DOUGLAS EMMETT INC	183,000	$4.967M	0.0%	$27.14	—	COM	25960P109
AKR	ACADIA RLTY TR	186,496	$4.92M	0.0%	$26.38	—	COM SH BEN INT	004239109
—	INTEGRATED DEVICE TECHNOLOGY	400,000	$4.892M	0.0%	$12.23	—	COM	458118106
FIVE	FIVE BELOW INC	115,000	$4.885M	0.0%	$38.40	0.0%	COM	33829M101
—	ENERGEN CORP	60,000	$4.849M	0.0%	$80.82	—	COM	29265N108
—	EMMIS COMMUNICATIONS CORP	1,500,000	$4.8M	0.0%	$3.20	—	CL A	291525103
—	TIVO INC	360,000	$4.763M	0.0%	$13.23	—	COM	888706108
EW	EDWARDS LIFESCIENCES CORP	64,200	$4.762M	0.0%	$11.54	0.0%	COM	28176E108
—	QUESTAR CORP	200,000	$4.756M	0.0%	$23.78	—	COM	748356102
—	SL GREEN RLTY CORP	46,750	$4.704M	0.0%	$100.62	—	COM	78440X101
AKAM	AKAMAI TECHNOLOGIES INC	80,000	$4.657M	0.0%	$55.22	0.0%	COM	00971T101
CCK	CROWN HOLDINGS INC	104,000	$4.653M	0.0%	$41.28	0.0%	COM	228368106
—	COVANCE INC	44,750	$4.65M	0.0%	$103.91	—	COM	222816100
—	EXA CORP	350,000	$4.641M	0.0%	$13.26	—	COM	300614500
RYN	RAYONIER INC	100,000	$4.591M	0.0%	$45.91	—	COM	754907103
THO	THOR INDS INC	75,000	$4.58M	0.0%	$44.03	0.0%	COM	885160101
—	XO GROUP INC	450,000	$4.563M	0.0%	$10.14	—	COM	983772104
SAH	SONIC AUTOMOTIVE INC	202,000	$4.541M	0.0%	$22.97	0.0%	CL A	83545G102
RVTY	PERKINELMER INC	100,000	$4.506M	0.0%	$42.10	0.0%	COM	714046109
WRB	BERKLEY W R CORP	107,905	$4.491M	0.0%	$9.26	0.0%	COM	084423102
—	OMNICARE INC	75,000	$4.475M	0.0%	$59.67	—	COM	681904108
FSS	FEDERAL SIGNAL CORP	300,000	$4.47M	0.0%	$11.92	0.0%	COM	313855108
—	DUPONT FABROS TECHNOLOGY INC	185,000	$4.453M	0.0%	$24.07	—	COM	26613Q106
LMNR	LIMONEIRA CO	195,000	$4.423M	0.0%	$18.88	0.0%	COM	532746104
—	ROWAN COMPANIES PLC	130,000	$4.378M	0.0%	$33.68	—	SHS CL A	G7665A101
RWT	REDWOOD TR INC	215,000	$4.36M	0.0%	$20.28	—	COM	758075402
GME	GAMESTOP CORP NEW	106,000	$4.357M	0.0%	$6.93	0.0%	CL A	36467W109
EMN	EASTMAN CHEM CO	50,000	$4.311M	0.0%	$56.96	0.0%	COM	277432100
ALEX	ALEXANDER & BALDWIN INC NEW	100,000	$4.256M	0.0%	$42.56	—	COM	014491104
—	NORTHSTAR RLTY FIN CORP	263,128	$4.247M	0.0%	$16.14	—	COM	66704R100
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$4.243M	0.0%	$79.20	0.0%	COM	92532F100
—	UTI WORLDWIDE INC	400,000	$4.236M	0.0%	$10.59	—	ORD	G87210103
ADC	AGREE REALTY CORP	139,000	$4.227M	0.0%	$30.41	—	COM	008492100
ORA	ORMAT TECHNOLOGIES INC	140,000	$4.201M	0.0%	$24.66	0.0%	COM	686688102
—	JDS UNIPHASE CORP	300,000	$4.2M	0.0%	$14.00	—	COM PAR $0.001	46612J507
VSAT	VIASAT INC	60,000	$4.142M	0.0%	$64.98	0.0%	COM	92552V100
—	TECO ENERGY INC	241,000	$4.133M	0.0%	$17.15	—	COM	872375100
—	AMAG PHARMACEUTICALS INC	211,167	$4.086M	0.0%	$19.35	—	COM	00163U106
—	WEB COM GROUP INC	120,000	$4.084M	0.0%	$34.03	—	COM	94733A104
CSX	CSX CORP	140,000	$4.056M	0.0%	$7.67	0.0%	COM	126408103
—	HUDSON PAC PPTYS INC	175,000	$4.037M	0.0%	$23.07	—	COM	444097109
AMG	AFFILIATED MANAGERS GROUP	20,000	$4.001M	0.0%	$190.16	0.0%	COM	008252108
—	STARWOOD WAYPOINT RESIDENTL	137,700	$3.964M	0.0%	$28.79	—	COM SHS	85571W109
MAN	MANPOWERGROUP INC	50,000	$3.942M	0.0%	$79.12	0.0%	COM	56418H100
—	APARTMENT INVT & MGMT CO	130,000	$3.929M	0.0%	$30.22	—	CL A	03748R101
—	ALLEGHANY CORP DEL	9,550	$3.89M	0.0%	$407.33	—	COM	017175100
SGA	SAGA COMMUNICATIONS INC	78,000	$3.876M	0.0%	$49.18	0.0%	CL A NEW	786598300
NWSA	NEWS CORP NEW	225,000	$3.875M	0.0%	$15.19	0.0%	CL A	65249B109
—	CASH AMER INTL INC	100,000	$3.872M	0.0%	$38.72	—	COM	14754D100
—	DIAMOND OFFSHORE DRILLING IN	79,000	$3.852M	0.0%	$48.76	—	COM	25271C102
FORM	FORMFACTOR INC	600,000	$3.834M	0.0%	$6.65	0.0%	COM	346375108
PTEN	PATTERSON UTI ENERGY INC	121,000	$3.833M	0.0%	$27.81	0.0%	COM	703481101
XPO	XPO LOGISTICS INC	130,000	$3.823M	0.0%	$9.98	0.0%	COM	983793100
—	FINANCIAL ENGINES INC	75,087	$3.813M	0.0%	$50.78	—	COM	317485100
—	AQUA AMERICA INC	152,082	$3.813M	0.0%	$25.07	—	COM	03836W103
—	NEW YORK CMNTY BANCORP INC	236,331	$3.798M	0.0%	$16.07	—	COM	649445103
WWD	WOODWARD INC	90,000	$3.738M	0.0%	$39.69	0.0%	COM	980745103
MSEX	MIDDLESEX WATER CO	170,268	$3.715M	0.0%	$20.50	0.0%	COM	596680108
—	FARO TECHNOLOGIES INC	70,000	$3.71M	0.0%	$53.00	—	COM	311642102
—	BARD C R INC	25,000	$3.7M	0.0%	$148.00	—	COM	067383109
LNT	ALLIANT ENERGY CORP	65,000	$3.693M	0.0%	$18.07	0.0%	COM	018802108
SYK	STRYKER CORP	45,000	$3.666M	0.0%	$69.03	0.0%	COM	863667101
—	ADTRAN INC	150,000	$3.662M	0.0%	$24.41	—	COM	00738A106
LZB	LA Z BOY INC	135,000	$3.659M	0.0%	$27.33	0.0%	COM	505336107
EWBC	EAST WEST BANCORP INC	100,000	$3.65M	0.0%	$26.92	0.0%	COM	27579R104
GEF/B	GREIF INC	62,000	$3.596M	0.0%	$31.32	0.0%	CL B	397624206
—	FOREST CITY ENTERPRISES INC	187,000	$3.572M	0.0%	$19.10	—	CL A	345550107
—	HEALTH NET INC	105,000	$3.571M	0.0%	$34.01	—	COM	42222G108
—	INVENSENSE INC	150,000	$3.551M	0.0%	$23.67	—	COM	46123D205
—	WESTAR ENERGY INC	100,000	$3.516M	0.0%	$35.16	—	COM	95709T100
CLDT	CHATHAM LODGING TR	173,100	$3.5M	0.0%	$20.22	—	COM	16208T102
—	PENN VA CORP	200,000	$3.498M	0.0%	$17.49	—	COM	707882106
HOLX	HOLOGIC INC	161,200	$3.466M	0.0%	$21.57	0.0%	COM	436440101
KRC	KILROY RLTY CORP	59,000	$3.456M	0.0%	$58.58	—	COM	49427F108
MAA	MID-AMER APT CMNTYS INC	50,450	$3.444M	0.0%	$43.05	0.0%	COM	59522J103
MDU	MDU RES GROUP INC	100,000	$3.431M	0.0%	$8.65	0.0%	COM	552690109
—	AGL RES INC	70,000	$3.427M	0.0%	$48.96	—	COM	001204106
—	ACORDA THERAPEUTICS INC	90,000	$3.412M	0.0%	$37.91	—	COM	00484M106
—	L BRANDS INC	60,000	$3.406M	0.0%	$56.77	—	COM	501797104
LGIH	LGI HOMES INC	195,000	$3.364M	0.0%	$17.11	0.0%	COM	50187T106
—	BRIGGS & STRATTON CORP	150,000	$3.338M	0.0%	$22.25	—	COM	109043109
—	SKECHERS U S A INC	90,000	$3.289M	0.0%	$36.54	—	CL A	830566105
UCTT	ULTRA CLEAN HLDGS INC	250,000	$3.288M	0.0%	$12.49	0.0%	COM	90385V107
OXM	OXFORD INDS INC	42,000	$3.284M	0.0%	$77.21	0.0%	COM	691497309
—	AVX CORP NEW	245,000	$3.229M	0.0%	$13.18	—	COM	002444107
URBN	URBAN OUTFITTERS INC	87,000	$3.173M	0.0%	$36.44	0.0%	COM	917047102
—	SNYDERS-LANCE INC	110,000	$3.101M	0.0%	$28.19	—	COM	833551104
DKS	DICKS SPORTING GOODS INC	56,500	$3.085M	0.0%	$40.28	0.0%	COM	253393102
DGII	DIGI INTL INC	300,000	$3.045M	0.0%	$10.54	0.0%	COM	253798102
—	CLECO CORP NEW	60,000	$3.035M	0.0%	$50.58	—	COM	12561W105
—	EQUITY ONE	135,802	$3.034M	0.0%	$22.34	—	COM	294752100
FOSL	FOSSIL GROUP INC	26,000	$3.032M	0.0%	$116.53	0.0%	COM	34988V106
VTR	VENTAS INC	50,000	$3.029M	0.0%	$41.21	0.0%	COM	92276F100
CRL	CHARLES RIV LABS INTL INC	50,000	$3.017M	0.0%	$58.29	0.0%	COM	159864107
VRSK	VERISK ANALYTICS INC	50,000	$2.998M	0.0%	$60.51	0.0%	CL A	92345Y106
—	XENOPORT INC	559,082	$2.89M	0.0%	$5.17	—	COM	98411C100
—	CHECKPOINT SYS INC	215,000	$2.885M	0.0%	$13.42	—	COM	162825103
—	CONNS INC	74,000	$2.875M	0.0%	$38.85	—	COM	208242107
ALKS	ALKERMES PLC	65,000	$2.866M	0.0%	$47.58	0.0%	SHS	G01767105
—	BALLANTYNE STRONG INC	610,000	$2.861M	0.0%	$4.69	—	COM	058516105
—	INTERNAP NETWORK SVCS CORP	400,000	$2.832M	0.0%	$7.08	—	COM PAR $.001	45885A300
—	SEACHANGE INTL INC	270,000	$2.819M	0.0%	$10.44	—	COM	811699107
—	ARRIS GROUP INC NEW	100,000	$2.818M	0.0%	$28.18	—	COM	04270V106
NVRI	HARSCO CORP	120,000	$2.812M	0.0%	$24.55	0.0%	COM	415864107
LNG	CHENIERE ENERGY INC	50,000	$2.768M	0.0%	$47.93	0.0%	COM NEW	16411R208
—	VECTREN CORP	70,000	$2.757M	0.0%	$39.39	—	COM	92240G101
RSG	REPUBLIC SVCS INC	80,000	$2.733M	0.0%	$26.51	0.0%	COM	760759100
—	BEASLEY BROADCAST GROUP INC	298,000	$2.712M	0.0%	$9.10	—	CL A	074014101
—	GREAT PLAINS ENERGY INC	100,000	$2.704M	0.0%	$27.04	—	COM	391164100
—	CARMIKE CINEMAS INC	90,000	$2.687M	0.0%	$29.86	—	COM	143436400
TR	TOOTSIE ROLL INDS INC	88,671	$2.655M	0.0%	$22.66	0.0%	COM	890516107
COTY	COTY INC	177,000	$2.651M	0.0%	$12.45	0.0%	COM CL A	222070203
VNO	VORNADO RLTY TR	26,886	$2.65M	0.0%	$98.56	—	SH BEN INT	929042109
—	STRATEGIC HOTELS & RESORTS I	260,000	$2.649M	0.0%	$10.19	—	COM	86272T106
WPC	W P CAREY INC	44,000	$2.643M	0.0%	$60.07	—	COM	92936U109
—	CUMULUS MEDIA INC	380,000	$2.626M	0.0%	$6.91	—	CL A	231082108
—	PRAXAIR INC	20,000	$2.619M	0.0%	$130.95	—	COM	74005P104
BKH	BLACK HILLS CORP	45,000	$2.594M	0.0%	$36.15	0.0%	COM	092113109
—	LO-JACK CORP	450,000	$2.565M	0.0%	$5.70	—	COM	539451104
DECK	DECKERS OUTDOOR CORP	32,000	$2.551M	0.0%	$13.22	0.0%	COM	243537107
HE	HAWAIIAN ELEC INDUSTRIES	100,000	$2.542M	0.0%	$25.56	0.0%	COM	419870100
ROST	ROSS STORES INC	35,000	$2.504M	0.0%	$31.55	0.0%	COM	778296103
—	GNC HLDGS INC	56,750	$2.498M	0.0%	$44.02	—	COM CL A	36191G107
—	FAMILY DLR STORES INC	43,000	$2.494M	0.0%	$58.00	—	COM	307000109
—	CLOUD PEAK ENERGY INC	114,000	$2.41M	0.0%	$21.14	—	COM	18911Q102
BDN	BRANDYWINE RLTY TR	165,000	$2.386M	0.0%	$14.46	—	SH BEN INT NEW	105368203
—	E2OPEN INC	100,000	$2.357M	0.0%	$23.57	—	COM	29788A104
ATO	ATMOS ENERGY CORP	50,000	$2.357M	0.0%	$34.39	0.0%	COM	049560105
—	TRIQUINT SEMICONDUCTOR INC	175,000	$2.343M	0.0%	$13.39	—	COM	89674K103
—	FLIR SYS INC	65,000	$2.34M	0.0%	$36.00	—	COM	302445101
KMX	CARMAX INC	50,000	$2.34M	0.0%	$46.71	0.0%	COM	143130102
DLR	DIGITAL RLTY TR INC	44,000	$2.336M	0.0%	$33.12	0.0%	COM	253868103
—	SUPERIOR ENERGY SVCS INC	75,000	$2.307M	0.0%	$30.76	—	COM	868157108
LEN	LENNAR CORP	58,000	$2.298M	0.0%	$34.54	0.0%	CL A	526057104
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$2.298M	0.0%	$22.27	0.0%	COM	42330P107
HALO	HALOZYME THERAPEUTICS INC	180,000	$2.286M	0.0%	$14.84	0.0%	COM	40637H109
—	COMSTOCK RES INC	100,000	$2.285M	0.0%	$22.85	—	COM NEW	205768203
LULU	LULULEMON ATHLETICA INC	43,000	$2.261M	0.0%	$49.89	0.0%	COM	550021109
—	UCP INC	150,000	$2.259M	0.0%	$15.06	—	CL A	90265Y106
NJR	NEW JERSEY RES	45,000	$2.241M	0.0%	$15.50	0.0%	COM	646025106
IDA	IDACORP INC	40,000	$2.219M	0.0%	$53.58	0.0%	COM	451107106
TXNM	PNM RES INC	80,000	$2.162M	0.0%	$25.30	0.0%	COM	69349H107
—	ISIS PHARMACEUTICALS INC	50,000	$2.161M	0.0%	$43.22	—	COM	464330109
UMH	U M H PROPERTIES INC	220,000	$2.152M	0.0%	$9.78	—	COM	903002103
MSCI	MSCI INC	50,000	$2.151M	0.0%	$38.46	0.0%	COM	55354G100
SM	SM ENERGY CO	30,000	$2.139M	0.0%	$69.50	0.0%	COM	78454L100
MTN	VAIL RESORTS INC	30,000	$2.091M	0.0%	$70.93	0.0%	COM	91879Q109
REXR	REXFORD INDL RLTY INC	145,000	$2.056M	0.0%	$14.18	—	COM	76169C100
KEX	KIRBY CORP	20,000	$2.025M	0.0%	$100.72	0.0%	COM	497266106
BCO	BRINKS CO	70,000	$1.999M	0.0%	$27.42	0.0%	COM	109696104
CRUS	CIRRUS LOGIC INC	100,000	$1.987M	0.0%	$19.04	0.0%	COM	172755100
—	APPLIED MICRO CIRCUITS CORP	200,000	$1.98M	0.0%	$9.90	—	COM NEW	03822W406
—	EDUCATION RLTY TR INC	200,000	$1.974M	0.0%	$9.87	—	COM	28140H104
—	AMERICAN CAP MTG INVT CORP	105,000	$1.971M	0.0%	$18.77	—	COM	02504A104
BELFB	BEL FUSE INC	90,000	$1.971M	0.0%	$17.18	0.0%	CL B	077347300
—	SOUTH JERSEY INDS INC	35,000	$1.963M	0.0%	$56.09	—	COM	838518108
KFY	KORN FERRY INTL	65,600	$1.953M	0.0%	$22.02	0.0%	COM NEW	500643200
—	HEIDRICK & STRUGGLES INTL IN	97,000	$1.947M	0.0%	$20.07	—	COM	422819102
PPG	PPG INDS INC	10,000	$1.935M	0.0%	$77.19	0.0%	COM	693506107
—	ARCH COAL INC	400,000	$1.928M	0.0%	$4.82	—	COM	039380100
—	CYS INVTS INC	230,000	$1.9M	0.0%	$8.26	—	COM	12673A108
—	LUMBER LIQUIDATORS HLDGS INC	20,100	$1.885M	0.0%	$93.78	—	COM	55003T107
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.884M	0.0%	$125.60	—	COM	82669G104
—	SUNEDISON INC	100,000	$1.884M	0.0%	$18.84	—	COM	86732Y109
ON	ON SEMICONDUCTOR CORP	200,000	$1.88M	0.0%	$8.98	0.0%	COM	682189105
—	HIBBETT SPORTS INC	35,500	$1.877M	0.0%	$52.87	—	COM	428567101
SWX	SOUTHWEST GAS CORP	35,000	$1.871M	0.0%	$53.69	0.0%	COM	844895102
OGE	OGE ENERGY CORP	50,000	$1.838M	0.0%	$34.96	0.0%	COM	670837103
—	CAPITAL SR LIVING CORP	70,000	$1.819M	0.0%	$25.99	—	COM	140475104
CPT	CAMDEN PPTY TR	27,000	$1.818M	0.0%	$40.12	0.0%	SH BEN INT	133131102
—	COACH INC	36,500	$1.813M	0.0%	$49.67	—	COM	189754104
—	PCM INC	185,000	$1.809M	0.0%	$9.78	—	COM	69323K100
—	WGL HLDGS INC	45,000	$1.803M	0.0%	$40.07	—	COM	92924F106
—	INTERNATIONAL GAME TECHNOLOG	125,000	$1.758M	0.0%	$14.06	—	COM	459902102
—	ALLIANCE ONE INTL INC	600,000	$1.752M	0.0%	$2.92	—	COM	018772103
ALLE	ALLEGION PUB LTD CO	33,333	$1.739M	0.0%	$44.33	0.0%	ORD SHS	G0176J109
IRT	INDEPENDENCE RLTY TR INC	195,000	$1.737M	0.0%	$8.91	—	COM	45378A106
MSTR	MICROSTRATEGY INC	15,000	$1.731M	0.0%	$12.49	0.0%	CL A NEW	594972408
MSM	MSC INDL DIRECT INC	20,000	$1.73M	0.0%	$85.20	0.0%	CL A	553530106
PLAB	PHOTRONICS INC	200,000	$1.706M	0.0%	$8.47	0.0%	COM	719405102
ESNT	ESSENT GROUP LTD	75,000	$1.685M	0.0%	$21.43	0.0%	COM	G3198U102
IDCC	INTERDIGITAL INC	50,000	$1.656M	0.0%	$29.77	0.0%	COM	45867G101
—	INTEGRYS ENERGY GROUP INC	27,500	$1.64M	0.0%	$59.64	—	COM	45822P105
—	ASHFORD HOSPITALITY TR INC	145,000	$1.634M	0.0%	$11.27	—	COM SHS	044103109
LEN/B	LENNAR CORP	50,000	$1.632M	0.0%	$27.38	0.0%	CL B	526057302
—	C&J ENERGY SVCS INC	55,000	$1.604M	0.0%	$29.16	—	COM	12467B304
LDOS	LEIDOS HLDGS INC	45,000	$1.592M	0.0%	$25.83	0.0%	COM	525327102
—	MWI VETERINARY SUPPLY INC	10,000	$1.556M	0.0%	$155.60	—	COM	55402X105
PCH	POTLATCH CORP NEW	40,000	$1.548M	0.0%	$38.70	—	COM	737630103
—	CONNECTICUT WTR SVC INC	45,000	$1.538M	0.0%	$34.18	—	COM	207797101
OII	OCEANEERING INTL INC	21,000	$1.509M	0.0%	$71.61	0.0%	COM	675232102
ELS	EQUITY LIFESTYLE PPTYS INC	36,000	$1.463M	0.0%	$40.64	—	COM	29472R108
TDY	TELEDYNE TECHNOLOGIES INC	15,000	$1.46M	0.0%	$94.84	0.0%	COM	879360105
EXR	EXTRA SPACE STORAGE INC	30,000	$1.455M	0.0%	$29.96	0.0%	COM	30225T102
AWR	AMERICAN STS WTR CO	45,000	$1.453M	0.0%	$23.08	0.0%	COM	029899101
HCSG	HEALTHCARE SVCS GRP INC	50,000	$1.453M	0.0%	$27.41	0.0%	COM	421906108
—	NEW HOME CO INC	100,000	$1.424M	0.0%	$14.24	—	COM	645370107
—	HEARTWARE INTL INC	15,000	$1.407M	0.0%	$93.80	—	COM	422368100
RMD	RESMED INC	31,200	$1.394M	0.0%	$38.42	0.0%	COM	761152107
ABR	ARBOR RLTY TR INC	200,000	$1.384M	0.0%	$6.92	—	COM	038923108
—	MILLENNIAL MEDIA INC	200,000	$1.384M	0.0%	$6.92	—	COM	60040N105
—	TAUBMAN CTRS INC	19,500	$1.38M	0.0%	$70.77	—	COM	876664103
—	SILICON IMAGE INC	200,000	$1.38M	0.0%	$6.90	—	COM	82705T102
—	FAIRCHILD SEMICONDUCTOR INTL	100,000	$1.379M	0.0%	$13.79	—	COM	303726103
OGS	ONE GAS INC	38,250	$1.374M	0.0%	$34.23	0.0%	COM	68235P108
AWK	AMERICAN WTR WKS CO INC NEW	30,000	$1.362M	0.0%	$34.07	0.0%	COM	030420103
—	CONTAINER STORE GROUP INC	40,000	$1.358M	0.0%	$33.95	—	COM	210751103
—	FOREST OIL CORP	705,000	$1.347M	0.0%	$1.91	—	COM PAR $0.01	346091705
ACRE	ARES COML REAL ESTATE CORP	100,000	$1.341M	0.0%	$13.41	—	COM	04013V108
MMI	MARCUS & MILLICHAP INC	75,000	$1.338M	0.0%	$14.92	0.0%	COM	566324109
—	AUSPEX PHARMACEUTICALS INC	43,400	$1.335M	0.0%	$30.76	—	COM	05211J102
—	INTERVAL LEISURE GROUP INC	50,000	$1.307M	0.0%	$26.14	—	COM	46113M108
ACCO	ACCO BRANDS CORP	212,000	$1.306M	0.0%	$4.28	0.0%	COM	00081T108
—	NEKTAR THERAPEUTICS	105,000	$1.273M	0.0%	$12.12	—	COM	640268108
—	FTD COS INC	40,000	$1.272M	0.0%	$31.80	—	COM	30281V108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$1.262M	0.0%	$17.30	0.0%	COM	01988P108
—	DSW INC	35,000	$1.255M	0.0%	$35.86	—	CL A	23334L102
MOV	MOVADO GROUP INC	27,500	$1.253M	0.0%	$40.76	0.0%	COM	624580106
KSS	KOHLS CORP	22,000	$1.25M	0.0%	$53.60	0.0%	COM	500255104
—	ARRAY BIOPHARMA INC	265,000	$1.246M	0.0%	$4.70	—	COM	04269X105
—	PIEDMONT NAT GAS INC	35,000	$1.239M	0.0%	$35.40	—	COM	720186105
—	BASIC ENERGY SVCS INC NEW	45,000	$1.233M	0.0%	$27.40	—	COM	06985P100
—	ELEVEN BIOTHERAPEUTICS INC	75,000	$1.217M	0.0%	$16.23	—	COM	286221106
—	ION GEOPHYSICAL CORP	275,000	$1.158M	0.0%	$4.21	—	COM	462044108
PKBK	PARKE BANCORP INC	103,856	$1.157M	0.0%	$6.33	0.0%	COM	700885106
NVEC	NVE CORP	20,000	$1.141M	0.0%	$57.23	0.0%	COM NEW	629445206
VSH	VISHAY INTERTECHNOLOGY INC	75,000	$1.116M	0.0%	$11.21	0.0%	COM	928298108
—	STEELCASE INC	67,000	$1.113M	0.0%	$16.61	—	CL A	858155203
—	EXPRESS INC	70,000	$1.112M	0.0%	$15.89	—	COM	30219E103
—	AKORN INC	50,000	$1.1M	0.0%	$22.00	—	COM	009728106
—	MERIDIAN BIOSCIENCE INC	50,000	$1.09M	0.0%	$21.80	—	COM	589584101
CWT	CALIFORNIA WTR SVC GROUP	45,000	$1.077M	0.0%	$17.79	0.0%	COM	130788102
HLIT	HARMONIC INC	150,000	$1.071M	0.0%	$6.72	0.0%	COM	413160102
—	BROCADE COMMUNICATIONS SYS I	100,000	$1.061M	0.0%	$10.61	—	COM NEW	111621306
VPG	VISHAY PRECISION GROUP INC	60,714	$1.055M	0.0%	$15.99	0.0%	COM	92835K103
—	PDL BIOPHARMA INC	125,000	$1.039M	0.0%	$8.31	—	COM	69329Y104
ANGO	ANGIODYNAMICS INC	65,000	$1.024M	0.0%	$16.29	0.0%	COM	03475V101
BHE	BENCHMARK ELECTRS INC	45,000	$1.019M	0.0%	$19.38	0.0%	COM	08160H101
—	ASHFORD HOSPITALITY PRIME IN	67,000	$1.013M	0.0%	$15.12	—	COM	044102101
—	PHARMACYCLICS INC	10,000	$1.002M	0.0%	$100.20	—	COM	716933106
—	FRANCESCAS HLDGS CORP	55,100	$1M	0.0%	$18.15	—	COM	351793104
AEO	AMERICAN EAGLE OUTFITTERS NE	80,000	$979K	0.0%	$9.78	0.0%	COM	02553E106
—	INTRAWEST RESORTS HLDGS INC	75,000	$978K	0.0%	$13.04	—	COM	46090K109
—	NXSTAGE MEDICAL INC	76,700	$977K	0.0%	$12.74	—	COM	67072V103
MBWM	MERCANTILE BANK CORP	47,339	$976K	0.0%	$12.36	0.0%	COM	587376104
AMRC	AMERESCO INC	125,000	$945K	0.0%	$9.47	0.0%	CL A	02361E108
PFS	PROVIDENT FINL SVCS INC	50,000	$919K	0.0%	$10.68	0.0%	COM	74386T105
SXC	SUNCOKE ENERGY INC	40,000	$914K	0.0%	$22.03	0.0%	COM	86722A103
—	MONEYGRAM INTL INC	50,000	$883K	0.0%	$17.66	—	COM NEW	60935Y208
—	SOVRAN SELF STORAGE INC	12,000	$881K	0.0%	$73.42	—	COM	84610H108
—	RESOURCE AMERICA INC	100,000	$857K	0.0%	$8.57	—	CL A	761195205
—	BSQUARE CORP	270,000	$853K	0.0%	$3.16	—	COM NEW	11776U300
—	CALPINE CORP	40,000	$836K	0.0%	$20.90	—	COM NEW	131347304
—	POLYCOM INC	60,000	$823K	0.0%	$13.72	—	COM	73172K104
IRBTQ	IROBOT CORP	20,000	$821K	0.0%	$40.05	0.0%	COM	462726100
—	REVANCE THERAPEUTICS INC	26,000	$819K	0.0%	$31.50	—	COM	761330109
—	ROCKWOOD HLDGS INC	11,000	$818K	0.0%	$74.36	—	COM	774415103
—	ENTROPIC COMMUNICATIONS INC	200,000	$818K	0.0%	$4.09	—	COM	29384R105
—	INTRA CELLULAR THERAPIES INC	45,000	$818K	0.0%	$18.18	—	COM	46116X101
—	DENDREON CORP	265,000	$792K	0.0%	$2.99	—	COM	24823Q107
—	WCI CMNTYS INC	40,000	$790K	0.0%	$19.75	—	COM PAR $0.01	92923C807
ESRT	EMPIRE ST RLTY TR INC	50,000	$756K	0.0%	$15.12	—	CL A	292104106
—	DOVER MOTORSPORTS INC	300,000	$750K	0.0%	$2.50	—	COM	260174107
SAIC	SCIENCE APPLICATNS INTL CP N	20,000	$748K	0.0%	$36.64	0.0%	COM	808625107
VRA	VERA BRADLEY INC	27,000	$729K	0.0%	$25.61	0.0%	COM	92335C106
—	STEIN MART INC	50,000	$701K	0.0%	$14.02	—	COM	858375108
—	KINDER MORGAN INC DEL	390,848	$692K	0.0%	$1.77	—	*W EXP 05/25/201	49456B119
—	SONUS NETWORKS INC	200,000	$674K	0.0%	$3.37	—	COM	835916107
—	OPHTHOTECH CORP	17,500	$625K	0.0%	$35.71	—	COM	683745103
—	ACCELERON PHARMA INC	18,000	$621K	0.0%	$34.50	—	COM	00434H108
—	LIMELIGHT NETWORKS INC	280,000	$610K	0.0%	$2.18	—	COM	53261M104
—	OFFICE DEPOT INC	141,050	$583K	0.0%	$4.13	—	COM	676220106
—	NUMEREX CORP PA	50,000	$547K	0.0%	$10.94	—	CL A	67053A102
CDP	CORPORATE OFFICE PPTYS TR	20,000	$533K	0.0%	$26.65	—	SH BEN INT	22002T108
—	SUMMER INFANT INC	250,000	$523K	0.0%	$2.09	—	COM	865646103
—	DIGITAL RIV INC	30,000	$523K	0.0%	$17.43	—	COM	25388B104
—	CHICOS FAS INC	30,000	$481K	0.0%	$16.03	—	COM	168615102
—	CROWN CASTLE INTL CORP	6,500	$480K	0.0%	$73.85	—	COM	228227104
—	MOLYCORP INC DEL	100,000	$469K	0.0%	$4.69	—	COM	608753109
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$460K	0.0%	$51.48	0.0%	COM	90400D108
—	ARQULE INC	223,774	$459K	0.0%	$2.05	—	COM	04269E107
GERN	GERON CORP	220,000	$458K	0.0%	$3.99	0.0%	COM	374163103
—	ROCKET FUEL INC	10,000	$429K	0.0%	$42.90	—	COM	773111109
—	MARIN SOFTWARE INC	40,000	$423K	0.0%	$10.57	—	COM	56804T106
—	PHARMERICA CORP	15,000	$420K	0.0%	$28.00	—	COM	71714F104
—	INTEGRATED SILICON SOLUTION	25,000	$389K	0.0%	$15.56	—	COM	45812P107
BIGGQ	BIG LOTS INC	10,000	$379K	0.0%	$23.20	0.0%	COM	089302103
GCO	GENESCO INC	5,000	$373K	0.0%	$72.64	0.0%	COM	371532102
TRN	TRINITY INDS INC	5,000	$360K	0.0%	$16.35	0.0%	COM	896522109
—	STERICYCLE INC	3,000	$341K	0.0%	$113.67	—	COM	858912108
—	AMARIN CORP PLC	187,000	$338K	0.0%	$1.81	—	SPONS ADR NEW	023111206
—	NTN BUZZTIME INC	500,000	$325K	0.0%	$0.65	—	COM NEW	629410309
—	EMAGIN CORP	125,000	$315K	0.0%	$2.52	—	COM NEW	29076N206
—	OCLARO INC	100,000	$310K	0.0%	$3.10	—	COM NEW	67555N206
—	SI FINL GROUP INC MD	26,943	$304K	0.0%	$11.28	—	COM	78425V104
—	GIGAMON INC	10,000	$304K	0.0%	$30.40	—	COM	37518B102
BALL	BALL CORP	5,250	$288K	0.0%	$23.53	0.0%	COM	058498106
—	STREAMLINE HEALTH SOLUTIONS	50,000	$252K	0.0%	$5.04	—	COM	86323X106
PENN	PENN NATL GAMING INC	20,000	$246K	0.0%	$12.34	0.0%	COM	707569109
—	REALNETWORKS INC	30,000	$227K	0.0%	$7.57	—	COM NEW	75605L708
—	FELCOR LODGING TR INC	20,000	$181K	0.0%	$9.05	—	COM	31430F101
—	WHEELER REAL ESTATE INVT TR	35,000	$159K	0.0%	$4.54	—	COM	963025101
—	AMERICAN RLTY CAP PPTYS INC	10,929	$153K	0.0%	$14.00	—	COM	02917T104
—	AMERICAN APPAREL INC	295,000	$148K	0.0%	$0.50	—	COM	023850100
—	LIPOSCIENCE INC	45,000	$144K	0.0%	$3.20	—	COM	53630M108
KIDBQ	KID BRANDS INC	350,000	$123K	0.0%	$0.78	0.0%	COM	49375T100
—	SUN BANCORP INC	33,075	$111K	0.0%	$3.36	—	COM	86663B102
—	COMMUNITY HEALTH SYS INC NEW	270,000	$16,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116