State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $25.13B (100.0% shares, 0.0% debt)

Holdings (911)

EEM ISHARES 5.4%

Value $1.355B Shares 31,355,400 Est. Cost $40.99 Unrealized —

AAPL APPLE INC 3.0%

Value $746M Shares 8,026,000 Est. Cost $18.66 Unrealized 0.0%

EFA ISHARES 2.1%

Value $519M Shares 7,586,500 Est. Cost $67.17 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $485M Shares 4,820,000 Est. Cost $61.87 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value $446M Shares 10,700,000 Est. Cost $33.96 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.6%

Value $390M Shares 7,415,000 Est. Cost $36.31 Unrealized 0.0%

— GOOGLE INC 1.5%

Value $377M Shares 656,000 Est. Cost $575.28 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $315M Shares 12,000,000 Est. Cost $26.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $312M Shares 2,985,000 Est. Cost $73.15 Unrealized 0.0%

MRK MERCK & CO INC NEW 1.2%

Value $300M Shares 5,190,000 Est. Cost $37.96 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $273M Shares 4,738,000 Est. Cost $41.19 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.1%

Value $264M Shares 2,025,000 Est. Cost $75.91 Unrealized 0.0%

PFE PFIZER INC 1.0%

Value $262M Shares 8,817,236 Est. Cost $17.55 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.0%

Value $253M Shares 3,218,945 Est. Cost $58.28 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $219M Shares 2,550,000 Est. Cost $73.44 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.8%

Value $210M Shares 2,491,000 Est. Cost $48.23 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.8%

Value $206M Shares 2,480,000 Est. Cost $54.08 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $192M Shares 3,923,500 Est. Cost $26.80 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $192M Shares 2,366,750 Est. Cost $60.11 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value $182M Shares 2,700,000 Est. Cost $61.09 Unrealized 0.0%

— COMCAST CORP NEW 0.7%

Value $176M Shares 3,300,000 Est. Cost $53.33 Unrealized —

C CITIGROUP INC 0.7%

Value $170M Shares 3,609,000 Est. Cost $35.41 Unrealized 0.0%

IEMG ISHARES INC 0.7%

Value $169M Shares 3,275,000 Est. Cost $49.08 Unrealized —

LLY LILLY ELI & CO 0.7%

Value $168M Shares 2,697,496 Est. Cost $48.02 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $165M Shares 10,748,000 Est. Cost $12.24 Unrealized 0.0%

QCOM QUALCOMM INC 0.6%

Value $143M Shares 1,800,000 Est. Cost $57.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $141M Shares 435,000 Est. Cost $15.82 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $139M Shares 5,580,000 Est. Cost $16.64 Unrealized 0.0%

V VISA INC 0.5%

Value $137M Shares 650,000 Est. Cost $48.17 Unrealized 0.0%

EWY ISHARES 0.5%

Value $137M Shares 2,100,000 Est. Cost $61.50 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $135M Shares 10,500,000 Est. Cost $12.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $133M Shares 1,499,000 Est. Cost $51.36 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $133M Shares 3,172,000 Est. Cost $19.20 Unrealized 0.0%

— ALLERGAN INC 0.5%

Value $126M Shares 747,000 Est. Cost $169.22 Unrealized —

BA BOEING CO 0.5%

Value $126M Shares 990,000 Est. Cost $112.58 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $124M Shares 1,384,600 Est. Cost $60.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $123M Shares 970,000 Est. Cost $126.57 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.5%

Value $121M Shares 1,009,000 Est. Cost $87.59 Unrealized 0.0%

WMT WAL-MART STORES INC 0.5%

Value $119M Shares 1,584,000 Est. Cost $20.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $117M Shares 5,461,208 Est. Cost $20.02 Unrealized —

— KANSAS CITY SOUTHERN 0.4%

Value $111M Shares 1,035,000 Est. Cost $107.51 Unrealized —

GTLS CHART INDS INC 0.4%

Value $111M Shares 1,340,000 Est. Cost $75.73 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $111M Shares 2,610,000 Est. Cost $28.11 Unrealized 0.0%

EPR EPR PPTYS 0.4%

Value $110M Shares 1,970,000 Est. Cost $55.87 Unrealized —

MET METLIFE INC 0.4%

Value $110M Shares 1,973,000 Est. Cost $31.84 Unrealized 0.0%

— VIACOM INC NEW 0.4%

Value $106M Shares 1,220,000 Est. Cost $86.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $102M Shares 607,500 Est. Cost $128.71 Unrealized 0.0%

— TIME WARNER INC 0.4%

Value $98.35M Shares 1,400,000 Est. Cost $70.25 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $97.6M Shares 2,011,938 Est. Cost $33.50 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $96.07M Shares 530,000 Est. Cost $112.28 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $94.13M Shares 1,057,031 Est. Cost $59.77 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.4%

Value $93.39M Shares 370,000 Est. Cost $252.40 Unrealized —

INTC INTEL CORP 0.4%

Value $92.7M Shares 3,000,000 Est. Cost $20.69 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $91.66M Shares 2,241,000 Est. Cost $31.49 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.4%

Value $89.87M Shares 808,000 Est. Cost $71.75 Unrealized 0.0%

— BLACKROCK INC 0.4%

Value $88.85M Shares 278,000 Est. Cost $319.60 Unrealized —

— DISH NETWORK CORP 0.4%

Value $88.51M Shares 1,360,000 Est. Cost $65.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $87.14M Shares 968,500 Est. Cost $65.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $86.18M Shares 1,264,000 Est. Cost $51.23 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $85.73M Shares 1,000,000 Est. Cost $53.35 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $85.18M Shares 2,000,000 Est. Cost $41.27 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $85.06M Shares 3,200,000 Est. Cost $26.58 Unrealized —

— AETNA INC NEW 0.3%

Value $83.93M Shares 1,035,120 Est. Cost $81.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $83.77M Shares 1,055,000 Est. Cost $49.04 Unrealized 0.0%

— TIME WARNER CABLE INC 0.3%

Value $82.49M Shares 560,000 Est. Cost $147.30 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $79.25M Shares 2,550,000 Est. Cost $31.08 Unrealized —

ABBV ABBVIE INC 0.3%

Value $78.79M Shares 1,396,000 Est. Cost $32.98 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.3%

Value $77.42M Shares 1,505,000 Est. Cost $33.01 Unrealized 0.0%

— ACTAVIS PLC 0.3%

Value $75.75M Shares 339,595 Est. Cost $223.05 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $74.81M Shares 730,000 Est. Cost $17.92 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value $72.26M Shares 690,000 Est. Cost $94.66 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $71.86M Shares 870,000 Est. Cost $63.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $71.53M Shares 754,000 Est. Cost $76.40 Unrealized 0.0%

— LEGG MASON INC 0.3%

Value $68.24M Shares 1,330,000 Est. Cost $51.31 Unrealized —

— BAKER HUGHES INC 0.3%

Value $68.13M Shares 915,147 Est. Cost $74.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $67.66M Shares 406,877 Est. Cost $93.21 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $67.63M Shares 571,355 Est. Cost $83.37 Unrealized 0.0%

— NOBLE CORP PLC 0.3%

Value $65.94M Shares 1,965,000 Est. Cost $33.56 Unrealized —

— E M C CORP MASS 0.3%

Value $65.85M Shares 2,500,000 Est. Cost $26.34 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $65.44M Shares 1,000,000 Est. Cost $65.44 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.3%

Value $64.81M Shares 1,865,000 Est. Cost $34.75 Unrealized —

MTZ MASTEC INC 0.3%

Value $64.72M Shares 2,100,000 Est. Cost $37.68 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $64.34M Shares 425,000 Est. Cost $118.51 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $62.98M Shares 1,736,887 Est. Cost $18.81 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $62.87M Shares 460,000 Est. Cost $136.68 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $62.34M Shares 1,033,000 Est. Cost $60.35 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $62.24M Shares 1,800,000 Est. Cost $33.95 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.2%

Value $61.79M Shares 885,000 Est. Cost $69.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $61.6M Shares 600,000 Est. Cost $66.59 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.2%

Value $61.42M Shares 814,943 Est. Cost $54.89 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $61.24M Shares 607,913 Est. Cost $74.80 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $60.61M Shares 525,000 Est. Cost $115.45 Unrealized —

— ROCK-TENN CO 0.2%

Value $60.19M Shares 570,000 Est. Cost $105.59 Unrealized —

KBR KBR INC 0.2%

Value $60.1M Shares 2,520,000 Est. Cost $21.10 Unrealized 0.0%

— MONSANTO CO NEW 0.2%

Value $59.77M Shares 479,200 Est. Cost $124.74 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $59.77M Shares 495,000 Est. Cost $120.75 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $59.56M Shares 1,800,000 Est. Cost $19.29 Unrealized 0.0%

— DIRECTV 0.2%

Value $59.51M Shares 700,000 Est. Cost $85.01 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $59.43M Shares 873,000 Est. Cost $31.27 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.2%

Value $58.42M Shares 950,000 Est. Cost $63.97 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.2%

Value $58.3M Shares 400,000 Est. Cost $141.69 Unrealized 0.0%

— B/E AEROSPACE INC 0.2%

Value $58.27M Shares 630,000 Est. Cost $92.49 Unrealized —

— ST JUDE MED INC 0.2%

Value $58.17M Shares 840,000 Est. Cost $69.25 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $58.09M Shares 625,000 Est. Cost $65.70 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $57.63M Shares 776,000 Est. Cost $63.41 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.2%

Value $57.45M Shares 1,770,000 Est. Cost $32.46 Unrealized —

MS MORGAN STANLEY 0.2%

Value $56.58M Shares 1,750,000 Est. Cost $22.71 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.2%

Value $56.34M Shares 440,000 Est. Cost $128.04 Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value $55.88M Shares 800,000 Est. Cost $70.44 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value $55.66M Shares 900,000 Est. Cost $61.84 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $55.46M Shares 800,000 Est. Cost $69.33 Unrealized —

— CIT GROUP INC 0.2%

Value $54.91M Shares 1,200,000 Est. Cost $45.76 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $54.42M Shares 714,000 Est. Cost $54.23 Unrealized 0.0%

— URS CORP NEW 0.2%

Value $53.46M Shares 1,166,000 Est. Cost $45.85 Unrealized —

— MONSTER BEVERAGE CORP 0.2%

Value $53.27M Shares 750,000 Est. Cost $71.03 Unrealized —

ZTS ZOETIS INC 0.2%

Value $53.03M Shares 1,643,234 Est. Cost $28.03 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.2%

Value $52.81M Shares 780,000 Est. Cost $67.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $52.75M Shares 1,140,000 Est. Cost $31.36 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $52.72M Shares 1,600,000 Est. Cost $26.60 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $52.35M Shares 376,000 Est. Cost $146.75 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.2%

Value $52.21M Shares 1,195,000 Est. Cost $43.69 Unrealized —

— DOW CHEM CO 0.2%

Value $51.46M Shares 1,000,000 Est. Cost $51.46 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $51.16M Shares 860,000 Est. Cost $26.26 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value $50.33M Shares 685,000 Est. Cost $69.24 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.2%

Value $50.16M Shares 1,500,000 Est. Cost $33.44 Unrealized —

— CELGENE CORP 0.2%

Value $49.81M Shares 580,000 Est. Cost $85.88 Unrealized —

TREX TREX CO INC 0.2%

Value $49.57M Shares 1,720,000 Est. Cost $8.47 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $49.37M Shares 320,000 Est. Cost $110.72 Unrealized 0.0%

— TAL INTL GROUP INC 0.2%

Value $49.24M Shares 1,110,000 Est. Cost $44.36 Unrealized —

— YAHOO INC 0.2%

Value $49.18M Shares 1,400,000 Est. Cost $35.13 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $48.87M Shares 155,000 Est. Cost $300.97 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.2%

Value $48.72M Shares 1,300,000 Est. Cost $37.48 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $47.36M Shares 840,000 Est. Cost $49.04 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $47.29M Shares 1,091,671 Est. Cost $27.92 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $46.7M Shares 455,000 Est. Cost $66.18 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $46.55M Shares 2,700,000 Est. Cost $8.87 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $46.5M Shares 860,000 Est. Cost $41.49 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.2%

Value $46.44M Shares 580,000 Est. Cost $80.07 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $45.95M Shares 1,330,000 Est. Cost $20.24 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.2%

Value $45.81M Shares 1,000,000 Est. Cost $31.56 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.2%

Value $45.57M Shares 700,000 Est. Cost $66.87 Unrealized 0.0%

— MEDTRONIC INC 0.2%

Value $45.27M Shares 710,000 Est. Cost $63.76 Unrealized —

— VERIFONE SYS INC 0.2%

Value $45.2M Shares 1,230,000 Est. Cost $36.75 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $45.01M Shares 620,000 Est. Cost $72.59 Unrealized —

— ATMEL CORP 0.2%

Value $44.98M Shares 4,800,000 Est. Cost $9.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $44.5M Shares 1,300,000 Est. Cost $34.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $44.12M Shares 1,173,163 Est. Cost $28.30 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $43.94M Shares 450,000 Est. Cost $51.88 Unrealized 0.0%

MUR MURPHY OIL CORP 0.2%

Value $43.88M Shares 660,000 Est. Cost $40.79 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

Value $43.72M Shares 460,000 Est. Cost $43.26 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.2%

Value $43.55M Shares 1,467,500 Est. Cost $16.30 Unrealized 0.0%

— SYMANTEC CORP 0.2%

Value $43.51M Shares 1,900,000 Est. Cost $22.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $42.98M Shares 1,600,000 Est. Cost $22.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $42.92M Shares 325,000 Est. Cost $114.23 Unrealized 0.0%

— LORILLARD INC 0.2%

Value $42.68M Shares 700,000 Est. Cost $60.97 Unrealized —

UNP UNION PAC CORP 0.2%

Value $41.9M Shares 420,000 Est. Cost $74.77 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.2%

Value $41.73M Shares 1,460,000 Est. Cost $28.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $41.71M Shares 510,228 Est. Cost $65.19 Unrealized 0.0%

— CUBIC CORP 0.2%

Value $40.5M Shares 910,000 Est. Cost $44.51 Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $40.04M Shares 975,000 Est. Cost $43.09 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $39.56M Shares 800,000 Est. Cost $39.00 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.2%

Value $39.52M Shares 484,000 Est. Cost $37.61 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.2%

Value $39.29M Shares 3,700,000 Est. Cost $7.03 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value $38.63M Shares 1,047,000 Est. Cost $35.46 Unrealized 0.0%

— CHUBB CORP 0.2%

Value $38.62M Shares 419,000 Est. Cost $92.17 Unrealized —

— INFORMATICA CORP 0.2%

Value $38.5M Shares 1,080,000 Est. Cost $35.65 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $38.05M Shares 750,000 Est. Cost $28.16 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $37.97M Shares 610,000 Est. Cost $23.68 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $37.86M Shares 340,000 Est. Cost $94.25 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $37.4M Shares 320,000 Est. Cost $76.67 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $37.27M Shares 420,000 Est. Cost $44.54 Unrealized 0.0%

— CRAY INC 0.1%

Value $37.24M Shares 1,400,000 Est. Cost $26.60 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $36.5M Shares 1,000,000 Est. Cost $29.56 Unrealized 0.0%

— REXNORD CORP NEW 0.1%

Value $36.03M Shares 1,280,000 Est. Cost $28.15 Unrealized —

— PETSMART INC 0.1%

Value $35.88M Shares 600,000 Est. Cost $59.80 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $35.84M Shares 750,000 Est. Cost $34.00 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.1%

Value $35.17M Shares 1,555,000 Est. Cost $22.62 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $34.79M Shares 2,629,875 Est. Cost $12.63 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $34.79M Shares 4,300,000 Est. Cost $8.09 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $34.68M Shares 655,000 Est. Cost $39.87 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $34.66M Shares 447,000 Est. Cost $32.14 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $34.64M Shares 636,000 Est. Cost $52.57 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $34.57M Shares 2,950,000 Est. Cost $9.92 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $34.46M Shares 330,000 Est. Cost $104.43 Unrealized —

PPL PPL CORP 0.1%

Value $33.81M Shares 951,500 Est. Cost $18.74 Unrealized 0.0%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $33.65M Shares 1,704,800 Est. Cost $17.49 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $33.45M Shares 712,500 Est. Cost $45.19 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $32.6M Shares 360,000 Est. Cost $74.12 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $32.38M Shares 436,800 Est. Cost $74.13 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $32.02M Shares 950,000 Est. Cost $33.70 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $32M Shares 340,000 Est. Cost $77.72 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $31.89M Shares 608,300 Est. Cost $52.84 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $31.59M Shares 649,854 Est. Cost $45.59 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value $31.23M Shares 500,000 Est. Cost $62.45 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $30.91M Shares 1,100,000 Est. Cost $26.18 Unrealized 0.0%

— RAYTHEON CO 0.1%

Value $30.9M Shares 335,000 Est. Cost $92.25 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $30.43M Shares 1,466,647 Est. Cost $19.88 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $30.31M Shares 900,000 Est. Cost $33.68 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $30.3M Shares 640,000 Est. Cost $27.37 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $30.11M Shares 180,000 Est. Cost $101.01 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $29.93M Shares 2,100,000 Est. Cost $11.40 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.1%

Value $29.76M Shares 1,400,000 Est. Cost $21.26 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $29.07M Shares 760,000 Est. Cost $37.27 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $28.95M Shares 695,000 Est. Cost $39.37 Unrealized —

— LINNCO LLC 0.1%

Value $28.79M Shares 920,000 Est. Cost $31.29 Unrealized —

— GENESEE & WYO INC 0.1%

Value $28.35M Shares 270,000 Est. Cost $105.00 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.1%

Value $28.33M Shares 420,500 Est. Cost $61.02 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $28.26M Shares 348,000 Est. Cost $44.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $28.19M Shares 1,250,000 Est. Cost $17.58 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $28.15M Shares 350,000 Est. Cost $54.20 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $28.11M Shares 380,000 Est. Cost $53.95 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $28.06M Shares 858,743 Est. Cost $31.16 Unrealized —

MCK MCKESSON CORP 0.1%

Value $27.93M Shares 150,000 Est. Cost $163.23 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $27.91M Shares 255,000 Est. Cost $109.47 Unrealized —

T AT&T INC 0.1%

Value $27.77M Shares 785,500 Est. Cost $11.78 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $27.48M Shares 171,000 Est. Cost $118.32 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $27.12M Shares 660,000 Est. Cost $29.06 Unrealized 0.0%

— DREW INDS INC 0.1%

Value $27M Shares 540,000 Est. Cost $50.01 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $26.91M Shares 450,000 Est. Cost $51.33 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value $26.9M Shares 144,000 Est. Cost $152.38 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $26.86M Shares 300,000 Est. Cost $89.52 Unrealized —

KR KROGER CO 0.1%

Value $26.67M Shares 539,500 Est. Cost $18.68 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $26.63M Shares 225,300 Est. Cost $72.91 Unrealized 0.0%

NVR NVR INC 0.1%

Value $26.46M Shares 23,000 Est. Cost $1116.05 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $25.97M Shares 350,000 Est. Cost $44.49 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $25.91M Shares 571,000 Est. Cost $26.97 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.1%

Value $25.8M Shares 430,387 Est. Cost $59.95 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $25.76M Shares 335,000 Est. Cost $67.87 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $25.74M Shares 356,000 Est. Cost $32.70 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $25.66M Shares 327,400 Est. Cost $68.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $25.64M Shares 272,595 Est. Cost $70.51 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $25.51M Shares 340,000 Est. Cost $72.72 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $25.47M Shares 479,250 Est. Cost $24.33 Unrealized 0.0%

— BANKRATE INC DEL 0.1%

Value $25.43M Shares 1,450,000 Est. Cost $17.54 Unrealized —

IBN ICICI BK LTD 0.1%

Value $25.41M Shares 509,293 Est. Cost $46.91 Unrealized —

— JDS UNIPHASE CORP 0.1%

Value $24.94M Shares 2,000,000 Est. Cost $12.47 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $24.79M Shares 800,000 Est. Cost $19.32 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $24.7M Shares 300,000 Est. Cost $82.35 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $24.53M Shares 1,100,000 Est. Cost $22.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $24.48M Shares 210,000 Est. Cost $88.53 Unrealized 0.0%

BAP CREDICORP LTD 0.1%

Value $24.45M Shares 157,269 Est. Cost $93.96 Unrealized +21.0%

PRI PRIMERICA INC 0.1%

Value $24.4M Shares 510,000 Est. Cost $45.90 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $24.36M Shares 415,000 Est. Cost $46.37 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $24.33M Shares 131,586 Est. Cost $121.84 Unrealized 0.0%

— APACHE CORP 0.1%

Value $24.15M Shares 240,000 Est. Cost $100.62 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $24.12M Shares 442,000 Est. Cost $40.41 Unrealized 0.0%

— AON PLC 0.1%

Value $23.87M Shares 265,000 Est. Cost $90.09 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $23.87M Shares 410,000 Est. Cost $24.17 Unrealized 0.0%

— JARDEN CORP 0.1%

Value $23.59M Shares 397,500 Est. Cost $59.35 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $23.46M Shares 380,000 Est. Cost $57.48 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $23.41M Shares 685,000 Est. Cost $27.32 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $23.38M Shares 600,000 Est. Cost $38.81 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $23.36M Shares 510,000 Est. Cost $45.81 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $23.19M Shares 1,500,000 Est. Cost $15.46 Unrealized —

ETN EATON CORP PLC 0.1%

Value $23.15M Shares 300,000 Est. Cost $56.27 Unrealized 0.0%

— PROS HOLDINGS INC 0.1%

Value $23M Shares 870,000 Est. Cost $26.44 Unrealized —

— COVIDIEN PLC 0.1%

Value $23M Shares 255,000 Est. Cost $90.18 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $22.95M Shares 430,750 Est. Cost $53.28 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $22.89M Shares 320,000 Est. Cost $42.94 Unrealized 0.0%

SAM BOSTON BEER INC 0.1%

Value $22.69M Shares 101,500 Est. Cost $227.88 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.1%

Value $22.54M Shares 1,340,000 Est. Cost $16.44 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $22.46M Shares 599,167 Est. Cost $26.07 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $22.32M Shares 777,500 Est. Cost $28.71 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $22.18M Shares 775,000 Est. Cost $9.14 Unrealized 0.0%

VALE VALE S A 0.1%

Value $22.11M Shares 1,671,157 Est. Cost $13.83 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $22.09M Shares 900,000 Est. Cost $24.54 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $22.04M Shares 280,000 Est. Cost $31.10 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $21.64M Shares 440,000 Est. Cost $53.83 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $21.37M Shares 406,720 Est. Cost $35.77 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $21.14M Shares 831,000 Est. Cost $18.76 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $21.14M Shares 393,101 Est. Cost $54.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $21.08M Shares 359,054 Est. Cost $44.87 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $21.02M Shares 380,000 Est. Cost $55.33 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $20.98M Shares 1,000,000 Est. Cost $19.44 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $20.96M Shares 182,000 Est. Cost $91.81 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $20.92M Shares 337,500 Est. Cost $61.98 Unrealized —

STT STATE STR CORP 0.1%

Value $20.72M Shares 308,000 Est. Cost $47.89 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $20.68M Shares 90,000 Est. Cost $229.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $20.59M Shares 50,000 Est. Cost $44.11 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $20.57M Shares 354,880 Est. Cost $41.64 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.1%

Value $20.3M Shares 600,000 Est. Cost $26.65 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $20.27M Shares 300,000 Est. Cost $67.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $20.27M Shares 500,000 Est. Cost $34.67 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $20.23M Shares 295,000 Est. Cost $49.64 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $20.13M Shares 238,500 Est. Cost $53.20 Unrealized 0.0%

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $19.96M Shares 1,000,000 Est. Cost $19.96 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $19.94M Shares 521,516 Est. Cost $38.24 Unrealized —

— HESS CORP 0.1%

Value $19.78M Shares 200,000 Est. Cost $98.89 Unrealized —

EXC EXELON CORP 0.1%

Value $19.52M Shares 535,000 Est. Cost $16.87 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $19.45M Shares 338,556 Est. Cost $18.11 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $19.44M Shares 1,061,000 Est. Cost $18.32 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $19.23M Shares 436,026 Est. Cost $31.61 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $18.78M Shares 117,000 Est. Cost $123.83 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $18.62M Shares 580,000 Est. Cost $26.43 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $18.55M Shares 180,000 Est. Cost $76.02 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $18.52M Shares 370,000 Est. Cost $19.39 Unrealized 0.0%

— CYTEC INDS INC 0.1%

Value $18.45M Shares 175,000 Est. Cost $105.42 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $18.44M Shares 782,825 Est. Cost $23.56 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $18.43M Shares 500,000 Est. Cost $36.85 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $18.32M Shares 1,220,000 Est. Cost $15.23 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $18.27M Shares 430,000 Est. Cost $42.48 Unrealized —

— DDR CORP 0.1%

Value $18.26M Shares 1,036,000 Est. Cost $17.63 Unrealized —

ABEV AMBEV SA 0.1%

Value $18.2M Shares 2,584,600 Est. Cost $7.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.04M Shares 95 Est. Cost $189817.56 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $18.04M Shares 360,000 Est. Cost $35.48 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.1%

Value $17.79M Shares 515,000 Est. Cost $34.55 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $17.68M Shares 500,000 Est. Cost $24.95 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $17.67M Shares 341,000 Est. Cost $40.50 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $17.59M Shares 123,343 Est. Cost $96.87 Unrealized +1.4%

HAL HALLIBURTON CO 0.1%

Value $17.54M Shares 247,004 Est. Cost $51.48 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $17.48M Shares 310,000 Est. Cost $50.72 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $17.38M Shares 500,000 Est. Cost $34.76 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $17.21M Shares 743,712 Est. Cost $19.57 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $17.19M Shares 227,000 Est. Cost $75.72 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $17.16M Shares 67,500 Est. Cost $211.37 Unrealized 0.0%

— FOOT LOCKER INC 0.1%

Value $17.14M Shares 338,000 Est. Cost $50.72 Unrealized —

M MACYS INC 0.1%

Value $17.12M Shares 295,000 Est. Cost $58.04 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $17.07M Shares 306,000 Est. Cost $34.90 Unrealized 0.0%

— U S G CORP 0.1%

Value $16.57M Shares 550,000 Est. Cost $30.13 Unrealized —

— RIVERBED TECHNOLOGY INC 0.1%

Value $16.5M Shares 800,000 Est. Cost $20.63 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $16.5M Shares 550,000 Est. Cost $30.00 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $16.47M Shares 230,000 Est. Cost $28.56 Unrealized 0.0%

— HOWARD HUGHES CORP 0.1%

Value $16.45M Shares 104,204 Est. Cost $157.83 Unrealized —

— MARATHON OIL CORP 0.1%

Value $16.43M Shares 411,644 Est. Cost $39.92 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $16.37M Shares 688,500 Est. Cost $23.77 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $16.16M Shares 395,000 Est. Cost $41.61 Unrealized 0.0%

— RENTRAK CORP 0.1%

Value $15.73M Shares 300,000 Est. Cost $52.45 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $15.72M Shares 203,000 Est. Cost $77.46 Unrealized —

— MWI VETERINARY SUPPLY INC 0.1%

Value $15.62M Shares 110,000 Est. Cost $141.99 Unrealized —

PTC PTC INC 0.1%

Value $15.52M Shares 400,000 Est. Cost $36.03 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $15.48M Shares 225,000 Est. Cost $67.40 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15.45M Shares 417,934 Est. Cost $36.96 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $15.43M Shares 226,300 Est. Cost $68.20 Unrealized —

R RYDER SYS INC 0.1%

Value $15.42M Shares 175,000 Est. Cost $83.73 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $15.37M Shares 700,000 Est. Cost $15.67 Unrealized 0.0%

WIP SPDR SERIES TRUST 0.1%

Value $15.19M Shares 245,000 Est. Cost $62.01 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $15.04M Shares 170,000 Est. Cost $96.17 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $14.98M Shares 300,000 Est. Cost $49.93 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $14.96M Shares 159,767 Est. Cost $93.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.95M Shares 125,000 Est. Cost $99.58 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $14.83M Shares 278,500 Est. Cost $33.61 Unrealized 0.0%

— ISHARES 0.1%

Value $14.72M Shares 931,900 Est. Cost $14.53 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $14.55M Shares 550,000 Est. Cost $26.45 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $14.44M Shares 316,550 Est. Cost $45.60 Unrealized —

— CITRIX SYS INC 0.1%

Value $14.39M Shares 230,000 Est. Cost $62.55 Unrealized —

— KING DIGITAL ENTMT PLC 0.1%

Value $14.38M Shares 700,000 Est. Cost $20.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $14.36M Shares 250,000 Est. Cost $36.49 Unrealized 0.0%

— CALGON CARBON CORP 0.1%

Value $14.29M Shares 640,000 Est. Cost $22.33 Unrealized —

AVT AVNET INC 0.1%

Value $14.18M Shares 320,000 Est. Cost $34.24 Unrealized 0.0%

— SEQUENTIAL BRANDS GROUP INC 0.1%

Value $14.14M Shares 1,024,200 Est. Cost $13.81 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $14.09M Shares 153,097 Est. Cost $99.58 Unrealized —

PCG PG&E CORP 0.1%

Value $14.07M Shares 293,000 Est. Cost $39.84 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $13.66M Shares 934,082 Est. Cost $14.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $13.66M Shares 335,000 Est. Cost $25.77 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $13.66M Shares 175,000 Est. Cost $31.16 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $13.61M Shares 146,026 Est. Cost $93.17 Unrealized —

NVRI HARSCO CORP 0.1%

Value $13.58M Shares 510,000 Est. Cost $25.57 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $13.48M Shares 475,000 Est. Cost $28.39 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $13.46M Shares 192,500 Est. Cost $29.35 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $13.46M Shares 750,000 Est. Cost $13.98 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value $13.46M Shares 298,851 Est. Cost $43.48 Unrealized -2.2%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $13.32M Shares 1,500,000 Est. Cost $8.88 Unrealized —

— RTI INTL METALS INC 0.1%

Value $13.29M Shares 500,000 Est. Cost $26.59 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $13.25M Shares 2,130,000 Est. Cost $3.31 Unrealized 0.0%

EIDO ISHARES TR 0.1%

Value $13.19M Shares 500,000 Est. Cost $27.64 Unrealized —

— TATA MTRS LTD 0.1%

Value $13.13M Shares 336,232 Est. Cost $37.91 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $13.08M Shares 180,000 Est. Cost $49.82 Unrealized 0.0%

— THERAVANCE INC 0.1%

Value $13.08M Shares 439,108 Est. Cost $29.78 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $13.03M Shares 125,500 Est. Cost $88.67 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $13.02M Shares 375,000 Est. Cost $20.72 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.1%

Value $12.98M Shares 272,000 Est. Cost $44.79 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $12.9M Shares 586,000 Est. Cost $13.46 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $12.88M Shares 140,000 Est. Cost $91.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.86M Shares 109,000 Est. Cost $113.45 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $12.77M Shares 135,000 Est. Cost $80.93 Unrealized 0.0%

— SL GREEN RLTY CORP 0.1%

Value $12.72M Shares 116,250 Est. Cost $109.42 Unrealized —

— TIME INC NEW 0.1%

Value $12.72M Shares 525,000 Est. Cost $24.22 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $12.67M Shares 1,585,500 Est. Cost $7.08 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $12.66M Shares 470,000 Est. Cost $22.85 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $12.56M Shares 120,000 Est. Cost $34.62 Unrealized 0.0%

— CAPITAL SR LIVING CORP 0.0%

Value $12.52M Shares 525,000 Est. Cost $23.84 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $12.49M Shares 201,164 Est. Cost $62.10 Unrealized —

LOW LOWES COS INC 0.0%

Value $12.48M Shares 260,000 Est. Cost $37.84 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $12.47M Shares 333,000 Est. Cost $26.91 Unrealized 0.0%

— ACE LTD 0.0%

Value $12.44M Shares 120,000 Est. Cost $103.70 Unrealized —

— CAVIUM INC 0.0%

Value $12.41M Shares 250,000 Est. Cost $49.66 Unrealized —

— KATE SPADE & CO 0.0%

Value $12.28M Shares 322,000 Est. Cost $38.14 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $12.24M Shares 470,000 Est. Cost $26.04 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $12.19M Shares 268,743 Est. Cost $33.27 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $12.19M Shares 185,500 Est. Cost $41.75 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $12.02M Shares 1,120,000 Est. Cost $10.73 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $11.77M Shares 406,000 Est. Cost $29.00 Unrealized —

EQT EQT CORP 0.0%

Value $11.76M Shares 110,000 Est. Cost $52.61 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $11.72M Shares 203,000 Est. Cost $36.43 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $11.65M Shares 248,779 Est. Cost $41.03 Unrealized —

EIX EDISON INTL 0.0%

Value $11.62M Shares 200,000 Est. Cost $35.87 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $11.6M Shares 360,000 Est. Cost $21.34 Unrealized 0.0%

— MYLAN INC 0.0%

Value $11.51M Shares 223,255 Est. Cost $51.56 Unrealized —

WPC W P CAREY INC 0.0%

Value $11.4M Shares 177,000 Est. Cost $64.40 Unrealized —

— CERNER CORP 0.0%

Value $11.35M Shares 220,000 Est. Cost $51.58 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11.24M Shares 95,000 Est. Cost $94.73 Unrealized 0.0%

— SVB FINL GROUP 0.0%

Value $11.08M Shares 95,000 Est. Cost $116.62 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.07M Shares 137,000 Est. Cost $80.82 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $11.05M Shares 345,000 Est. Cost $28.88 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.01M Shares 115,000 Est. Cost $82.36 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10.92M Shares 855,000 Est. Cost $13.00 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $10.92M Shares 240,000 Est. Cost $45.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10.84M Shares 620,000 Est. Cost $15.99 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $10.83M Shares 110,000 Est. Cost $98.44 Unrealized —

— RIGNET INC 0.0%

Value $10.76M Shares 200,000 Est. Cost $53.82 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $10.72M Shares 365,000 Est. Cost $29.37 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $10.68M Shares 90,000 Est. Cost $45.75 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $10.68M Shares 150,000 Est. Cost $50.90 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $10.67M Shares 130,000 Est. Cost $23.44 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $10.54M Shares 120,000 Est. Cost $61.64 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $10.51M Shares 135,000 Est. Cost $43.85 Unrealized 0.0%

— THE ADT CORPORATION 0.0%

Value $10.48M Shares 300,000 Est. Cost $34.94 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $10.47M Shares 210,000 Est. Cost $49.84 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $10.46M Shares 1,609,331 Est. Cost $5.55 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $10.32M Shares 60,250 Est. Cost $109.31 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $10.27M Shares 160,000 Est. Cost $45.46 Unrealized 0.0%

— WELLPOINT INC 0.0%

Value $10.22M Shares 95,000 Est. Cost $107.61 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $10.18M Shares 215,000 Est. Cost $47.35 Unrealized —

AES AES CORP 0.0%

Value $10.11M Shares 650,000 Est. Cost $9.49 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $10.03M Shares 173,464 Est. Cost $56.48 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $9.973M Shares 371,432 Est. Cost $26.85 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $9.951M Shares 175,000 Est. Cost $39.73 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $9.912M Shares 244,140 Est. Cost $20.50 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $9.772M Shares 170,000 Est. Cost $54.84 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.762M Shares 200,000 Est. Cost $18.68 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $9.73M Shares 285,000 Est. Cost $25.93 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $9.666M Shares 225,000 Est. Cost $36.77 Unrealized 0.0%

— INFOBLOX INC 0.0%

Value $9.468M Shares 720,000 Est. Cost $13.15 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $9.306M Shares 900,000 Est. Cost $10.34 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $9.27M Shares 500,000 Est. Cost $0.44 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $9.171M Shares 64,500 Est. Cost $93.88 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $9.169M Shares 165,000 Est. Cost $55.57 Unrealized —

— XL GROUP PLC 0.0%

Value $9.164M Shares 280,000 Est. Cost $32.73 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $9.027M Shares 192,400 Est. Cost $46.92 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $8.982M Shares 319,746 Est. Cost $28.09 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8.848M Shares 205,041 Est. Cost $43.88 Unrealized —

— NORTHEAST UTILS 0.0%

Value $8.745M Shares 185,000 Est. Cost $47.27 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $8.719M Shares 152,000 Est. Cost $49.73 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $8.705M Shares 104,000 Est. Cost $83.70 Unrealized —

RRC RANGE RES CORP 0.0%

Value $8.695M Shares 100,000 Est. Cost $89.48 Unrealized 0.0%

— DATAWATCH CORP 0.0%

Value $8.677M Shares 580,000 Est. Cost $14.96 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $8.646M Shares 62,500 Est. Cost $135.16 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.0%

Value $8.623M Shares 285,250 Est. Cost $30.23 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $8.55M Shares 140,000 Est. Cost $61.07 Unrealized —

— CINEDIGM CORP 0.0%

Value $8.466M Shares 3,400,000 Est. Cost $2.49 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $8.42M Shares 69,000 Est. Cost $122.03 Unrealized —

— INTERMUNE INC 0.0%

Value $8.389M Shares 190,000 Est. Cost $44.15 Unrealized —

— RED HAT INC 0.0%

Value $8.291M Shares 150,000 Est. Cost $55.27 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $8.259M Shares 1,365,000 Est. Cost $6.05 Unrealized —

— CAREFUSION CORP 0.0%

Value $8.205M Shares 185,000 Est. Cost $44.35 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.152M Shares 210,000 Est. Cost $38.15 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $8.097M Shares 15,100 Est. Cost $528.97 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.095M Shares 60,000 Est. Cost $108.18 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.079M Shares 286,303 Est. Cost $28.22 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $8.04M Shares 765,000 Est. Cost $10.51 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $8.012M Shares 69,000 Est. Cost $109.54 Unrealized 0.0%

— MOVE INC 0.0%

Value $7.987M Shares 540,000 Est. Cost $14.79 Unrealized —

— VIVUS INC 0.0%

Value $7.98M Shares 1,500,000 Est. Cost $5.32 Unrealized —

NBIS YANDEX N V 0.0%

Value $7.948M Shares 223,004 Est. Cost $30.19 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $7.917M Shares 110,000 Est. Cost $76.82 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $7.902M Shares 140,000 Est. Cost $51.07 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $7.89M Shares 55,000 Est. Cost $143.45 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $7.739M Shares 64,000 Est. Cost $120.92 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $7.717M Shares 590,000 Est. Cost $13.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.662M Shares 300,000 Est. Cost $16.16 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $7.652M Shares 333,000 Est. Cost $13.05 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $7.608M Shares 300,000 Est. Cost $17.77 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $7.589M Shares 720,000 Est. Cost $10.54 Unrealized —

— ANSYS INC 0.0%

Value $7.582M Shares 100,000 Est. Cost $75.82 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $7.489M Shares 119,500 Est. Cost $62.67 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7.483M Shares 187,500 Est. Cost $38.17 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.477M Shares 333,495 Est. Cost $21.63 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $7.475M Shares 200,938 Est. Cost $26.64 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $7.42M Shares 270,000 Est. Cost $27.48 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $7.419M Shares 74,000 Est. Cost $100.26 Unrealized —

— NIC INC 0.0%

Value $7.291M Shares 460,000 Est. Cost $15.85 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $7.264M Shares 100,000 Est. Cost $42.48 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $7.189M Shares 115,000 Est. Cost $62.51 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7.174M Shares 200,000 Est. Cost $31.57 Unrealized 0.0%

— PIER 1 IMPORTS INC 0.0%

Value $7.173M Shares 465,500 Est. Cost $15.41 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.166M Shares 85,000 Est. Cost $74.67 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $7.122M Shares 100,000 Est. Cost $47.35 Unrealized 0.0%

— AXIALL CORP 0.0%

Value $7.091M Shares 150,000 Est. Cost $47.27 Unrealized —

— SCIQUEST INC NEW 0.0%

Value $7.076M Shares 400,000 Est. Cost $17.69 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $7.044M Shares 354,480 Est. Cost $19.87 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $7.025M Shares 1,047,000 Est. Cost $6.71 Unrealized —

GAP GAP INC DEL 0.0%

Value $7.005M Shares 168,500 Est. Cost $27.23 Unrealized 0.0%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $6.947M Shares 523,132 Est. Cost $12.29 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6.945M Shares 250,000 Est. Cost $26.11 Unrealized 0.0%

— TEXAS INDS INC 0.0%

Value $6.927M Shares 75,000 Est. Cost $92.36 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $6.911M Shares 150,000 Est. Cost $46.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.88M Shares 64,556 Est. Cost $71.42 Unrealized 0.0%

EZA ISHARES 0.0%

Value $6.871M Shares 100,000 Est. Cost $66.18 Unrealized —

TER TERADYNE INC 0.0%

Value $6.86M Shares 350,000 Est. Cost $17.16 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $6.843M Shares 285,000 Est. Cost $24.01 Unrealized —

AEE AMEREN CORP 0.0%

Value $6.827M Shares 167,000 Est. Cost $27.75 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $6.793M Shares 100,000 Est. Cost $67.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6.708M Shares 80,000 Est. Cost $11.67 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $6.696M Shares 50,000 Est. Cost $133.92 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $6.691M Shares 410,000 Est. Cost $16.32 Unrealized —

— ZAIS FINL CORP 0.0%

Value $6.623M Shares 398,500 Est. Cost $16.62 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.604M Shares 115,000 Est. Cost $50.40 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.596M Shares 104,700 Est. Cost $34.44 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $6.582M Shares 72,000 Est. Cost $90.01 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $6.551M Shares 522,824 Est. Cost $12.53 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $6.542M Shares 525,000 Est. Cost $11.66 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $6.498M Shares 300,000 Est. Cost $20.54 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.487M Shares 107,400 Est. Cost $11.10 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $6.444M Shares 83,000 Est. Cost $49.70 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.41M Shares 129,500 Est. Cost $45.63 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $6.403M Shares 303,750 Est. Cost $13.40 Unrealized 0.0%

— QEP RES INC 0.0%

Value $6.383M Shares 185,000 Est. Cost $34.50 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value $6.375M Shares 340,000 Est. Cost $18.75 Unrealized —

HAS HASBRO INC 0.0%

Value $6.366M Shares 120,000 Est. Cost $37.03 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $6.347M Shares 90,000 Est. Cost $69.70 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $6.341M Shares 95,000 Est. Cost $59.67 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.333M Shares 80,272 Est. Cost $77.94 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $6.294M Shares 160,000 Est. Cost $10.06 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $6.23M Shares 200,000 Est. Cost $20.97 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $6.196M Shares 100,000 Est. Cost $10.68 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $6.17M Shares 285,000 Est. Cost $21.75 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.159M Shares 172,000 Est. Cost $27.56 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $6.131M Shares 360,000 Est. Cost $17.03 Unrealized —

HL HECLA MNG CO 0.0%

Value $6.038M Shares 1,750,000 Est. Cost $2.91 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $6.032M Shares 130,000 Est. Cost $46.40 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.03M Shares 150,000 Est. Cost $43.65 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $6.029M Shares 77,000 Est. Cost $73.73 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $6.021M Shares 223,300 Est. Cost $26.96 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $6.016M Shares 199,000 Est. Cost $30.23 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $5.925M Shares 172,750 Est. Cost $19.36 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $5.919M Shares 110,000 Est. Cost $53.81 Unrealized —

— GREATBATCH INC 0.0%

Value $5.887M Shares 120,000 Est. Cost $49.06 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.857M Shares 120,000 Est. Cost $49.41 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.0%

Value $5.85M Shares 170,500 Est. Cost $33.42 Unrealized —

PVH PVH CORP 0.0%

Value $5.83M Shares 50,000 Est. Cost $122.32 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $5.785M Shares 36,000 Est. Cost $123.16 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $5.778M Shares 330,000 Est. Cost $17.51 Unrealized —

Value $5.715M Shares 500,000 Est. Cost $11.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.681M Shares 60,000 Est. Cost $70.12 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $5.681M Shares 75,000 Est. Cost $75.75 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.675M Shares 100,000 Est. Cost $56.75 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.667M Shares 62,000 Est. Cost $64.50 Unrealized 0.0%

— MENTOR GRAPHICS CORP 0.0%

Value $5.608M Shares 260,000 Est. Cost $21.57 Unrealized —

— CONVERSANT INC 0.0%

Value $5.588M Shares 220,000 Est. Cost $25.40 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $5.569M Shares 354,000 Est. Cost $15.73 Unrealized —

— DENBURY RES INC 0.0%

Value $5.538M Shares 300,000 Est. Cost $18.46 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $5.518M Shares 1,520,000 Est. Cost $3.63 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.511M Shares 64,200 Est. Cost $13.56 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $5.511M Shares 151,828 Est. Cost $26.30 Unrealized 0.0%

— XO GROUP INC 0.0%

Value $5.499M Shares 450,000 Est. Cost $12.22 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.495M Shares 95,000 Est. Cost $35.10 Unrealized 0.0%

— CITY NATL CORP 0.0%

Value $5.455M Shares 72,000 Est. Cost $75.76 Unrealized —

— HOSPIRA INC 0.0%

Value $5.45M Shares 106,100 Est. Cost $51.37 Unrealized —

— MICROSEMI CORP 0.0%

Value $5.352M Shares 200,000 Est. Cost $26.76 Unrealized —

— ENERGEN CORP 0.0%

Value $5.333M Shares 60,000 Est. Cost $88.88 Unrealized —

CME CME GROUP INC 0.0%

Value $5.321M Shares 75,000 Est. Cost $44.44 Unrealized 0.0%

CRI CARTER INC 0.0%

Value $5.308M Shares 77,000 Est. Cost $54.91 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $5.304M Shares 120,000 Est. Cost $44.20 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $5.295M Shares 300,000 Est. Cost $17.65 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $5.267M Shares 320,000 Est. Cost $16.78 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $5.26M Shares 360,000 Est. Cost $14.61 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $5.198M Shares 250,000 Est. Cost $20.79 Unrealized —

— COMPUWARE CORP 0.0%

Value $5.095M Shares 510,000 Est. Cost $9.99 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.997M Shares 107,905 Est. Cost $9.99 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $4.993M Shares 75,000 Est. Cost $66.57 Unrealized —

— QUESTAR CORP 0.0%

Value $4.96M Shares 200,000 Est. Cost $24.80 Unrealized —

— ISHARES TR 0.0%

Value $4.928M Shares 100,000 Est. Cost $49.28 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.905M Shares 300,000 Est. Cost $16.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.885M Shares 80,000 Est. Cost $55.61 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.847M Shares 38,162 Est. Cost $122.64 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $4.836M Shares 882,449 Est. Cost $4.86 Unrealized —

— L BRANDS INC 0.0%

Value $4.81M Shares 82,000 Est. Cost $58.66 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.722M Shares 177,000 Est. Cost $24.96 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $4.684M Shares 100,000 Est. Cost $43.14 Unrealized 0.0%

— TIVO INC 0.0%

Value $4.648M Shares 360,000 Est. Cost $12.91 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $4.573M Shares 263,128 Est. Cost $17.38 Unrealized —

— SKECHERS U S A INC 0.0%

Value $4.547M Shares 99,500 Est. Cost $45.70 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $4.485M Shares 1,500,000 Est. Cost $2.99 Unrealized —

— LIVEPERSON INC 0.0%

Value $4.466M Shares 440,000 Est. Cost $10.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.455M Shares 69,500 Est. Cost $52.89 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $4.454M Shares 241,000 Est. Cost $18.48 Unrealized —

— CASH AMER INTL INC 0.0%

Value $4.443M Shares 100,000 Est. Cost $44.43 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $4.435M Shares 175,000 Est. Cost $25.34 Unrealized —

— WPX ENERGY INC 0.0%

Value $4.423M Shares 185,000 Est. Cost $23.91 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.416M Shares 60,450 Est. Cost $46.95 Unrealized 0.0%

— CUI GLOBAL INC 0.0%

Value $4.41M Shares 525,000 Est. Cost $8.40 Unrealized —

EPOL ISHARES TR 0.0%

Value $4.403M Shares 150,000 Est. Cost $30.05 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.395M Shares 300,000 Est. Cost $12.86 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 0.0%

Value $4.375M Shares 211,167 Est. Cost $20.72 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.368M Shares 50,000 Est. Cost $60.62 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $4.297M Shares 69,000 Est. Cost $62.28 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $4.284M Shares 195,000 Est. Cost $18.82 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $4.243M Shares 50,000 Est. Cost $81.39 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $4.228M Shares 121,000 Est. Cost $32.83 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $4.195M Shares 130,000 Est. Cost $32.27 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.184M Shares 9,550 Est. Cost $438.12 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.145M Shares 100,000 Est. Cost $41.45 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.108M Shares 20,000 Est. Cost $187.17 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $4.077M Shares 490,000 Est. Cost $6.64 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $4.056M Shares 105,000 Est. Cost $38.63 Unrealized —

— EXA CORP 0.0%

Value $4.054M Shares 360,000 Est. Cost $11.26 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $4.037M Shares 225,000 Est. Cost $15.17 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4.036M Shares 140,000 Est. Cost $26.10 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $4M Shares 125,459 Est. Cost $27.05 Unrealized 0.0%

— AQUA AMERICA INC 0.0%

Value $3.988M Shares 152,082 Est. Cost $26.22 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3.987M Shares 280,000 Est. Cost $14.24 Unrealized —

THO THOR INDS INC 0.0%

Value $3.981M Shares 70,000 Est. Cost $47.71 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.956M Shares 65,000 Est. Cost $19.98 Unrealized 0.0%

— PARKWAY PPTYS INC 0.0%

Value $3.954M Shares 191,500 Est. Cost $20.65 Unrealized —

— FINISAR CORP 0.0%

Value $3.95M Shares 200,000 Est. Cost $19.75 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $3.921M Shares 79,000 Est. Cost $49.63 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.902M Shares 225,000 Est. Cost $17.34 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.872M Shares 100,000 Est. Cost $32.87 Unrealized 0.0%

— AGL RES INC 0.0%

Value $3.852M Shares 70,000 Est. Cost $55.03 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.832M Shares 120,000 Est. Cost $31.93 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.819M Shares 100,000 Est. Cost $38.19 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $3.812M Shares 203,438 Est. Cost $18.74 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.794M Shares 45,000 Est. Cost $71.15 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $3.791M Shares 173,100 Est. Cost $21.90 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.777M Shares 236,331 Est. Cost $15.98 Unrealized —

GEF/B GREIF INC 0.0%

Value $3.714M Shares 62,000 Est. Cost $33.05 Unrealized 0.0%

— CONNS INC 0.0%

Value $3.655M Shares 74,000 Est. Cost $49.39 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.623M Shares 107,000 Est. Cost $35.05 Unrealized 0.0%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $3.609M Shares 137,700 Est. Cost $26.21 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $3.606M Shares 170,268 Est. Cost $20.63 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $3.585M Shares 50,000 Est. Cost $60.75 Unrealized 0.0%

— BARD C R INC 0.0%

Value $3.575M Shares 25,000 Est. Cost $143.00 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.559M Shares 195,000 Est. Cost $16.52 Unrealized 0.0%

— CLECO CORP NEW 0.0%

Value $3.537M Shares 60,000 Est. Cost $58.95 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.51M Shares 100,000 Est. Cost $9.15 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.499M Shares 100,000 Est. Cost $26.68 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $3.467M Shares 52,000 Est. Cost $67.41 Unrealized 0.0%

— WEB COM GROUP INC 0.0%

Value $3.464M Shares 120,000 Est. Cost $28.87 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $3.438M Shares 70,000 Est. Cost $49.11 Unrealized —

— INVENSENSE INC 0.0%

Value $3.404M Shares 150,000 Est. Cost $22.69 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $3.4M Shares 75,087 Est. Cost $45.28 Unrealized —

— PENN VA CORP 0.0%

Value $3.39M Shares 200,000 Est. Cost $16.95 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.356M Shares 76,000 Est. Cost $44.16 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.354M Shares 215,000 Est. Cost $15.60 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $3.332M Shares 78,000 Est. Cost $43.69 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $3.299M Shares 36,000 Est. Cost $91.64 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $3.274M Shares 980,200 Est. Cost $3.33 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.262M Shares 140,000 Est. Cost $23.30 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $3.253M Shares 100,000 Est. Cost $32.53 Unrealized —

CSX CSX CORP 0.0%

Value $3.235M Shares 105,000 Est. Cost $8.10 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $3.213M Shares 165,000 Est. Cost $19.47 Unrealized —

VTR VENTAS INC 0.0%

Value $3.205M Shares 50,000 Est. Cost $44.52 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $3.188M Shares 55,000 Est. Cost $60.40 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.184M Shares 50,000 Est. Cost $19.39 Unrealized 0.0%

— CARMIKE CINEMAS INC 0.0%

Value $3.162M Shares 90,000 Est. Cost $35.13 Unrealized —

— ADTRAN INC 0.0%

Value $3.158M Shares 140,000 Est. Cost $22.56 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.149M Shares 29,500 Est. Cost $106.75 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.128M Shares 135,000 Est. Cost $24.73 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.122M Shares 330,000 Est. Cost $9.46 Unrealized —

— AVX CORP NEW 0.0%

Value $3.121M Shares 235,000 Est. Cost $13.28 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $3.077M Shares 191,719 Est. Cost $17.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.072M Shares 121,200 Est. Cost $23.37 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.0%

Value $3.069M Shares 150,000 Est. Cost $20.46 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.045M Shares 260,000 Est. Cost $11.71 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.034M Shares 90,000 Est. Cost $33.71 Unrealized —

COTY COTY INC 0.0%

Value $3.032M Shares 177,000 Est. Cost $13.82 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.001M Shares 50,000 Est. Cost $57.13 Unrealized 0.0%

— VECTREN CORP 0.0%

Value $2.975M Shares 70,000 Est. Cost $42.50 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $2.954M Shares 63,760 Est. Cost $46.33 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $2.911M Shares 110,000 Est. Cost $26.46 Unrealized —

— SESA STERLITE LTD 0.0%

Value $2.902M Shares 149,900 Est. Cost $19.36 Unrealized —

— COMSTOCK RES INC 0.0%

Value $2.884M Shares 100,000 Est. Cost $28.84 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $2.866M Shares 167,000 Est. Cost $17.16 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $2.848M Shares 765,500 Est. Cost $3.70 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.844M Shares 43,000 Est. Cost $66.14 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.826M Shares 300,000 Est. Cost $9.15 Unrealized 0.0%

— INTERNAP NETWORK SVCS CORP 0.0%

Value $2.82M Shares 400,000 Est. Cost $7.05 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $2.798M Shares 200,000 Est. Cost $13.99 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.763M Shares 45,000 Est. Cost $38.31 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.763M Shares 32,000 Est. Cost $13.28 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $2.718M Shares 26,000 Est. Cost $106.78 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $2.716M Shares 75,000 Est. Cost $33.70 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.711M Shares 75,000 Est. Cost $36.15 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.706M Shares 60,000 Est. Cost $38.68 Unrealized 0.0%

— XENOPORT INC 0.0%

Value $2.7M Shares 559,082 Est. Cost $4.83 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.687M Shares 100,000 Est. Cost $26.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.676M Shares 50,000 Est. Cost $54.87 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.67M Shares 50,000 Est. Cost $38.03 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $2.647M Shares 177,500 Est. Cost $14.91 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.64M Shares 74,250 Est. Cost $35.56 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.631M Shares 100,000 Est. Cost $23.79 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.61M Shares 88,670 Est. Cost $22.01 Unrealized 0.0%

— SOUFUN HLDGS LTD 0.0%

Value $2.585M Shares 264,010 Est. Cost $21.14 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.572M Shares 45,000 Est. Cost $17.72 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.566M Shares 44,000 Est. Cost $36.21 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.532M Shares 100,000 Est. Cost $24.35 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $2.523M Shares 30,000 Est. Cost $68.14 Unrealized 0.0%

— BALLANTYNE STRONG INC 0.0%

Value $2.508M Shares 600,000 Est. Cost $4.18 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $2.504M Shares 380,000 Est. Cost $6.59 Unrealized —

— LO-JACK CORP 0.0%

Value $2.444M Shares 450,000 Est. Cost $5.43 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.425M Shares 91,700 Est. Cost $24.36 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.407M Shares 100,000 Est. Cost $22.80 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $2.39M Shares 50,000 Est. Cost $38.65 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.388M Shares 54,246 Est. Cost $44.02 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $2.372M Shares 150,000 Est. Cost $15.81 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value $2.357M Shares 177,500 Est. Cost $13.13 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $2.346M Shares 80,000 Est. Cost $27.94 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $2.34M Shares 45,000 Est. Cost $45.42 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $2.315M Shares 30,000 Est. Cost $70.19 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $2.313M Shares 40,000 Est. Cost $55.23 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $2.293M Shares 50,000 Est. Cost $37.97 Unrealized 0.0%

— HEALTH NET INC 0.0%

Value $2.285M Shares 55,000 Est. Cost $41.55 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $2.266M Shares 56,000 Est. Cost $7.13 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $2.265M Shares 45,000 Est. Cost $46.12 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.263M Shares 250,000 Est. Cost $9.56 Unrealized 0.0%

— SUNEDISON INC 0.0%

Value $2.26M Shares 100,000 Est. Cost $22.60 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2.255M Shares 210,000 Est. Cost $10.74 Unrealized —

— POST PPTYS INC 0.0%

Value $2.192M Shares 41,000 Est. Cost $53.46 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.182M Shares 85,000 Est. Cost $20.44 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $2.172M Shares 28,600 Est. Cost $75.94 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.165M Shares 46,500 Est. Cost $36.47 Unrealized 0.0%

— SEACHANGE INTL INC 0.0%

Value $2.163M Shares 270,000 Est. Cost $8.01 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $2.162M Shares 200,000 Est. Cost $10.81 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $2.159M Shares 150,000 Est. Cost $14.39 Unrealized —

TAL TAL ED GROUP 0.0%

Value $2.123M Shares 77,191 Est. Cost $22.52 Unrealized —

— COVANCE INC 0.0%

Value $2.118M Shares 24,750 Est. Cost $85.58 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.114M Shares 35,000 Est. Cost $60.40 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.109M Shares 15,000 Est. Cost $12.76 Unrealized 0.0%

— AMERICAN CAP MTG INVT CORP 0.0%

Value $2.102M Shares 105,000 Est. Cost $20.02 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.102M Shares 10,000 Est. Cost $80.93 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 0.0%

Value $2.1M Shares 114,000 Est. Cost $18.42 Unrealized —

— CYS INVTS INC 0.0%

Value $2.075M Shares 230,000 Est. Cost $9.02 Unrealized —

— E2OPEN INC 0.0%

Value $2.067M Shares 100,000 Est. Cost $20.67 Unrealized —

— UCP INC 0.0%

Value $2.051M Shares 150,000 Est. Cost $13.67 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.031M Shares 61,800 Est. Cost $32.86 Unrealized —

— PRAXAIR INC 0.0%

Value $1.993M Shares 15,000 Est. Cost $132.87 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.992M Shares 28,000 Est. Cost $44.11 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.989M Shares 125,000 Est. Cost $15.91 Unrealized —

BCO BRINKS CO 0.0%

Value $1.975M Shares 70,000 Est. Cost $23.51 Unrealized 0.0%

— PCM INC 0.0%

Value $1.972M Shares 185,000 Est. Cost $10.66 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.956M Shares 27,500 Est. Cost $71.13 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.954M Shares 50,000 Est. Cost $36.62 Unrealized 0.0%

— WGL HLDGS INC 0.0%

Value $1.94M Shares 45,000 Est. Cost $43.11 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.927M Shares 65,600 Est. Cost $25.31 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.913M Shares 75,000 Est. Cost $18.32 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $1.91M Shares 55,000 Est. Cost $34.73 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.893M Shares 15,000 Est. Cost $126.20 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.892M Shares 298,000 Est. Cost $6.35 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.889M Shares 33,333 Est. Cost $46.47 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $1.872M Shares 30,000 Est. Cost $62.40 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.871M Shares 144,000 Est. Cost $12.99 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $1.858M Shares 55,000 Est. Cost $33.78 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.848M Shares 35,000 Est. Cost $53.02 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.795M Shares 97,000 Est. Cost $18.51 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.778M Shares 180,000 Est. Cost $8.48 Unrealized 0.0%

JD JD COM INC 0.0%

Value $1.768M Shares 62,007 Est. Cost $28.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.741M Shares 43,000 Est. Cost $45.61 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.725M Shares 45,000 Est. Cost $22.17 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $1.724M Shares 30,050 Est. Cost $57.37 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $1.723M Shares 50,000 Est. Cost $34.46 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.709M Shares 93,500 Est. Cost $18.28 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.706M Shares 75,000 Est. Cost $21.89 Unrealized 0.0%

UMH U M H PROPERTIES INC 0.0%

Value $1.705M Shares 170,000 Est. Cost $10.03 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.673M Shares 145,000 Est. Cost $11.54 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $1.656M Shares 40,000 Est. Cost $41.40 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.653M Shares 25,000 Est. Cost $30.61 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $1.643M Shares 85,000 Est. Cost $19.33 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.641M Shares 21,000 Est. Cost $73.36 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1.634M Shares 190,000 Est. Cost $8.68 Unrealized 0.0%

— FOREST OIL CORP 0.0%

Value $1.607M Shares 705,000 Est. Cost $2.28 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.593M Shares 50,000 Est. Cost $28.93 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1.58M Shares 31,200 Est. Cost $42.61 Unrealized 0.0%

— QIWI PLC 0.0%

Value $1.553M Shares 38,500 Est. Cost $40.34 Unrealized —

— AVIV REIT INC MD 0.0%

Value $1.549M Shares 55,000 Est. Cost $28.16 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $1.524M Shares 45,000 Est. Cost $33.87 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $1.523M Shares 88,500 Est. Cost $17.08 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.507M Shares 75,000 Est. Cost $18.19 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.0%

Value $1.5M Shares 600,000 Est. Cost $2.50 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.495M Shares 45,000 Est. Cost $24.30 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.484M Shares 30,000 Est. Cost $37.25 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.472M Shares 50,000 Est. Cost $29.51 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $1.46M Shares 400,000 Est. Cost $3.65 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.444M Shares 38,250 Est. Cost $36.58 Unrealized 0.0%

— NEW HOME CO INC 0.0%

Value $1.413M Shares 100,000 Est. Cost $14.13 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.404M Shares 90,000 Est. Cost $15.60 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $1.39M Shares 200,000 Est. Cost $6.95 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.359M Shares 212,000 Est. Cost $4.27 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $1.346M Shares 105,000 Est. Cost $12.82 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $1.328M Shares 15,000 Est. Cost $88.53 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $1.315M Shares 45,000 Est. Cost $29.22 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.31M Shares 65,000 Est. Cost $16.57 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.0%

Value $1.309M Shares 35,000 Est. Cost $37.40 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.284M Shares 50,000 Est. Cost $25.68 Unrealized —

— AMREIT INC NEW 0.0%

Value $1.281M Shares 70,000 Est. Cost $18.30 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.273M Shares 23,500 Est. Cost $54.17 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.255M Shares 25,000 Est. Cost $42.10 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $1.244M Shares 35,000 Est. Cost $27.63 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.241M Shares 100,000 Est. Cost $12.41 Unrealized —

GCO GENESCO INC 0.0%

Value $1.232M Shares 15,000 Est. Cost $76.48 Unrealized 0.0%

PKBK PARKE BANCORP INC 0.0%

Value $1.222M Shares 103,856 Est. Cost $6.62 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $1.21M Shares 125,000 Est. Cost $9.68 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $1.208M Shares 265,000 Est. Cost $4.56 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.198M Shares 70,000 Est. Cost $17.11 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.171M Shares 10,000 Est. Cost $107.32 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.162M Shares 75,000 Est. Cost $11.87 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.0%

Value $1.161M Shares 275,000 Est. Cost $4.22 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $1.158M Shares 50,000 Est. Cost $23.16 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.148M Shares 50,000 Est. Cost $22.96 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.146M Shares 27,500 Est. Cost $40.35 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.143M Shares 125,000 Est. Cost $9.11 Unrealized 0.0%

— TAUBMAN CTRS INC 0.0%

Value $1.137M Shares 15,000 Est. Cost $75.80 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.124M Shares 70,000 Est. Cost $15.59 Unrealized 0.0%

NVEC NVE CORP 0.0%

Value $1.112M Shares 20,000 Est. Cost $53.49 Unrealized 0.0%

— ULTRATECH INC 0.0%

Value $1.109M Shares 50,000 Est. Cost $22.18 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.106M Shares 21,000 Est. Cost $54.18 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.0%

Value $1.102M Shares 76,700 Est. Cost $14.37 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $1.101M Shares 124,109 Est. Cost $8.87 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.097M Shares 50,000 Est. Cost $21.94 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.089M Shares 45,000 Est. Cost $17.56 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.0%

Value $1.087M Shares 390,848 Est. Cost $2.78 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.085M Shares 35,000 Est. Cost $17.76 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $1.083M Shares 47,339 Est. Cost $13.00 Unrealized 0.0%

— TRADE STR RESIDENTIAL INC 0.0%

Value $1.068M Shares 142,650 Est. Cost $7.49 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.061M Shares 65,000 Est. Cost $14.48 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.032M Shares 50,000 Est. Cost $20.64 Unrealized —

— STEELCASE INC 0.0%

Value $1.014M Shares 67,000 Est. Cost $15.13 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $999K Shares 60,714 Est. Cost $16.36 Unrealized 0.0%

— MILLENNIAL MEDIA INC 0.0%

Value $998K Shares 200,000 Est. Cost $4.99 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $994K Shares 30,000 Est. Cost $33.13 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $991K Shares 55,000 Est. Cost $18.02 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $989K Shares 75,000 Est. Cost $13.19 Unrealized —

— DSW INC 0.0%

Value $978K Shares 35,000 Est. Cost $27.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $972K Shares 10,000 Est. Cost $95.65 Unrealized 0.0%

— AMBER RD INC 0.0%

Value $968K Shares 60,000 Est. Cost $16.13 Unrealized —

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $967K Shares 43,400 Est. Cost $22.28 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $966K Shares 85,000 Est. Cost $11.36 Unrealized —

— SILICON IMAGE INC 0.0%

Value $958K Shares 190,000 Est. Cost $5.04 Unrealized —

HYG ISHARES 0.0%

Value $952K Shares 10,000 Est. Cost $95.20 Unrealized —

— CALPINE CORP 0.0%

Value $952K Shares 40,000 Est. Cost $23.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $949K Shares 25,000 Est. Cost $28.55 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $948K Shares 25,000 Est. Cost $37.92 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $935K Shares 100,000 Est. Cost $9.35 Unrealized —

UDR UDR INC 0.0%

Value $916K Shares 32,000 Est. Cost $17.89 Unrealized 0.0%

— COACH INC 0.0%

Value $906K Shares 26,500 Est. Cost $34.19 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $897K Shares 10,000 Est. Cost $89.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $892K Shares 35,000 Est. Cost $19.53 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $884K Shares 26,000 Est. Cost $34.00 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $883K Shares 20,000 Est. Cost $39.49 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $879K Shares 125,000 Est. Cost $6.77 Unrealized 0.0%

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $876K Shares 240,000 Est. Cost $4.58 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $867K Shares 300,000 Est. Cost $2.89 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $866K Shares 50,000 Est. Cost $10.34 Unrealized 0.0%

— BSQUARE CORP 0.0%

Value $864K Shares 270,000 Est. Cost $3.20 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $860K Shares 75,000 Est. Cost $11.47 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $860K Shares 40,000 Est. Cost $21.01 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $857K Shares 280,000 Est. Cost $3.06 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $836K Shares 11,000 Est. Cost $76.00 Unrealized —

— ISHARES 0.0%

Value $825K Shares 2,500,000 Est. Cost $0.33 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $825K Shares 50,000 Est. Cost $16.50 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $812K Shares 55,100 Est. Cost $14.74 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $809K Shares 37,000 Est. Cost $26.32 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $803K Shares 141,050 Est. Cost $5.69 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $785K Shares 70,000 Est. Cost $8.15 Unrealized 0.0%

— WCI CMNTYS INC 0.0%

Value $772K Shares 40,000 Est. Cost $19.30 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $759K Shares 45,000 Est. Cost $16.87 Unrealized —

— POLYCOM INC 0.0%

Value $752K Shares 60,000 Est. Cost $12.53 Unrealized —

HLIT HARMONIC INC 0.0%

Value $746K Shares 100,000 Est. Cost $7.20 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $741K Shares 25,000 Est. Cost $29.64 Unrealized —

— OPHTHOTECH CORP 0.0%

Value $740K Shares 17,500 Est. Cost $42.29 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $737K Shares 50,000 Est. Cost $14.74 Unrealized —

— EQUITY ONE 0.0%

Value $708K Shares 30,000 Est. Cost $23.60 Unrealized —

GERN GERON CORP 0.0%

Value $706K Shares 220,000 Est. Cost $2.09 Unrealized 0.0%

— STEIN MART INC 0.0%

Value $695K Shares 50,000 Est. Cost $13.90 Unrealized —

— NUMEREX CORP PA 0.0%

Value $689K Shares 60,000 Est. Cost $11.48 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $671K Shares 25,000 Est. Cost $23.86 Unrealized 0.0%

— ACCELERON PHARMA INC 0.0%

Value $611K Shares 18,000 Est. Cost $33.94 Unrealized —

— DENDREON CORP 0.0%

Value $610K Shares 265,000 Est. Cost $2.30 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $594K Shares 17,000 Est. Cost $34.94 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $556K Shares 20,000 Est. Cost $27.80 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $545K Shares 50,000 Est. Cost $10.90 Unrealized —

— AKORN INC 0.0%

Value $499K Shares 15,000 Est. Cost $33.27 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $483K Shares 6,500 Est. Cost $74.31 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $471K Shares 40,000 Est. Cost $11.78 Unrealized —

— DIGITAL RIV INC 0.0%

Value $463K Shares 30,000 Est. Cost $15.43 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $448K Shares 9,000 Est. Cost $45.58 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $437K Shares 10,000 Est. Cost $20.13 Unrealized 0.0%

— SUMMER INFANT INC 0.0%

Value $432K Shares 150,000 Est. Cost $2.88 Unrealized —

— PHARMERICA CORP 0.0%

Value $429K Shares 15,000 Est. Cost $28.60 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $422K Shares 9,400 Est. Cost $41.17 Unrealized 0.0%

— SONUS NETWORKS INC 0.0%

Value $359K Shares 100,000 Est. Cost $3.59 Unrealized —

— STERICYCLE INC 0.0%

Value $355K Shares 3,000 Est. Cost $118.33 Unrealized —

— ARQULE INC 0.0%

Value $347K Shares 223,774 Est. Cost $1.55 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $333K Shares 100,000 Est. Cost $3.33 Unrealized —

— AMARIN CORP PLC 0.0%

Value $329K Shares 187,000 Est. Cost $1.76 Unrealized —

— ROCKET FUEL INC 0.0%

Value $311K Shares 10,000 Est. Cost $31.10 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $310K Shares 26,943 Est. Cost $11.51 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $309K Shares 65,000 Est. Cost $4.75 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $295K Shares 20,000 Est. Cost $14.75 Unrealized —

— EMAGIN CORP 0.0%

Value $268K Shares 120,000 Est. Cost $2.23 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $266K Shares 295,000 Est. Cost $0.90 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $257K Shares 100,000 Est. Cost $2.57 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $243K Shares 20,000 Est. Cost $11.82 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $240K Shares 50,000 Est. Cost $4.80 Unrealized —

— REALNETWORKS INC 0.0%

Value $229K Shares 30,000 Est. Cost $7.63 Unrealized —

— OCLARO INC 0.0%

Value $209K Shares 95,000 Est. Cost $2.20 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $193K Shares 11,107 Est. Cost $17.38 Unrealized —

— GIGAMON INC 0.0%

Value $191K Shares 10,000 Est. Cost $19.10 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $159K Shares 300,000 Est. Cost $0.53 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $154K Shares 45,000 Est. Cost $3.42 Unrealized —

— SUN BANCORP INC 0.0%

Value $133K Shares 33,075 Est. Cost $4.02 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $18,000 Shares 270,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	31,355,400	$1.355B	5.4%	$40.99	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	8,026,000	$746M	3.0%	$18.66	0.0%	COM	037833100
EFA	ISHARES	7,586,500	$519M	2.1%	$67.17	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	4,820,000	$485M	1.9%	$61.87	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	10,700,000	$446M	1.8%	$33.96	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	7,415,000	$390M	1.6%	$36.31	0.0%	COM	949746101
—	GOOGLE INC	656,000	$377M	1.5%	$575.28	—	CL C	38259P706
—	GENERAL ELECTRIC CO	12,000,000	$315M	1.3%	$26.28	—	COM	369604103
JNJ	JOHNSON & JOHNSON	2,985,000	$312M	1.2%	$73.15	0.0%	COM	478160104
MRK	MERCK & CO INC NEW	5,190,000	$300M	1.2%	$37.96	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,738,000	$273M	1.1%	$41.19	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	2,025,000	$264M	1.1%	$75.91	0.0%	COM	166764100
PFE	PFIZER INC	8,817,236	$262M	1.0%	$17.55	0.0%	COM	717081103
PG	PROCTER & GAMBLE CO	3,218,945	$253M	1.0%	$58.28	0.0%	COM	742718109
DIS	DISNEY WALT CO	2,550,000	$219M	0.9%	$73.44	0.0%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	2,491,000	$210M	0.8%	$48.23	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	2,480,000	$206M	0.8%	$54.08	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	3,923,500	$192M	0.8%	$26.80	0.0%	COM	92343V104
HD	HOME DEPOT INC	2,366,750	$192M	0.8%	$60.11	0.0%	COM	437076102
META	FACEBOOK INC	2,700,000	$182M	0.7%	$61.09	0.0%	CL A	30303M102
—	COMCAST CORP NEW	3,300,000	$176M	0.7%	$53.33	—	CL A SPL	20030N200
C	CITIGROUP INC	3,609,000	$170M	0.7%	$35.41	0.0%	COM NEW	172967424
IEMG	ISHARES INC	3,275,000	$169M	0.7%	$49.08	—	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	2,697,496	$168M	0.7%	$48.02	0.0%	COM	532457108
BAC	BANK OF AMERICA CORPORATION	10,748,000	$165M	0.7%	$12.24	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,800,000	$143M	0.6%	$57.29	0.0%	COM	747525103
AMZN	AMAZON COM INC	435,000	$141M	0.6%	$15.82	0.0%	COM	023135106
CSCO	CISCO SYS INC	5,580,000	$139M	0.6%	$16.64	0.0%	COM	17275R102
V	VISA INC	650,000	$137M	0.5%	$48.17	0.0%	COM CL A	92826C839
EWY	ISHARES	2,100,000	$137M	0.5%	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES GOLD TRUST	10,500,000	$135M	0.5%	$12.88	—	ISHARES	464285105
PRU	PRUDENTIAL FINL INC	1,499,000	$133M	0.5%	$51.36	0.0%	COM	744320102
MO	ALTRIA GROUP INC	3,172,000	$133M	0.5%	$19.20	0.0%	COM	02209S103
—	ALLERGAN INC	747,000	$126M	0.5%	$169.22	—	COM	018490102
BA	BOEING CO	990,000	$126M	0.5%	$112.58	0.0%	COM	097023105
PEP	PEPSICO INC	1,384,600	$124M	0.5%	$60.92	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	970,000	$123M	0.5%	$126.57	0.0%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	1,009,000	$121M	0.5%	$87.59	0.0%	COM	03076C106
WMT	WAL-MART STORES INC	1,584,000	$119M	0.5%	$20.53	0.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,461,208	$117M	0.5%	$20.02	—	SPONSORED ADR	874039100
—	KANSAS CITY SOUTHERN	1,035,000	$111M	0.4%	$107.51	—	COM NEW	485170302
GTLS	CHART INDS INC	1,340,000	$111M	0.4%	$75.73	0.0%	COM PAR $0.01	16115Q308
KO	COCA COLA CO	2,610,000	$111M	0.4%	$28.11	0.0%	COM	191216100
EPR	EPR PPTYS	1,970,000	$110M	0.4%	$55.87	—	COM SH BEN INT	26884U109
MET	METLIFE INC	1,973,000	$110M	0.4%	$31.84	0.0%	COM	59156R108
—	VIACOM INC NEW	1,220,000	$106M	0.4%	$86.73	—	CL B	92553P201
GS	GOLDMAN SACHS GROUP INC	607,500	$102M	0.4%	$128.71	0.0%	COM	38141G104
—	TIME WARNER INC	1,400,000	$98.35M	0.4%	$70.25	—	COM NEW	887317303
BMY	BRISTOL MYERS SQUIBB CO	2,011,938	$97.6M	0.4%	$33.50	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	530,000	$96.07M	0.4%	$112.28	0.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	1,057,031	$94.13M	0.4%	$59.77	0.0%	COM	693475105
—	PRECISION CASTPARTS CORP	370,000	$93.39M	0.4%	$252.40	—	COM	740189105
INTC	INTEL CORP	3,000,000	$92.7M	0.4%	$20.69	0.0%	COM	458140100
ABT	ABBOTT LABS	2,241,000	$91.66M	0.4%	$31.49	0.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	808,000	$89.87M	0.4%	$71.75	0.0%	COM	494368103
—	BLACKROCK INC	278,000	$88.85M	0.4%	$319.60	—	COM	09247X101
—	DISH NETWORK CORP	1,360,000	$88.51M	0.4%	$65.08	—	CL A	25470M109
AMT	AMERICAN TOWER CORP NEW	968,500	$87.14M	0.3%	$65.68	0.0%	COM	03027X100
CL	COLGATE PALMOLIVE CO	1,264,000	$86.18M	0.3%	$51.23	0.0%	COM	194162103
COP	CONOCOPHILLIPS	1,000,000	$85.73M	0.3%	$53.35	0.0%	COM	20825C104
VEA	VANGUARD TAX MANAGED INTL FD	2,000,000	$85.18M	0.3%	$41.27	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES DB CMDTY IDX TRA	3,200,000	$85.06M	0.3%	$26.58	—	UNIT BEN INT	73935S105
—	AETNA INC NEW	1,035,120	$83.93M	0.3%	$81.08	—	COM	00817Y108
DVN	DEVON ENERGY CORP NEW	1,055,000	$83.77M	0.3%	$49.04	0.0%	COM	25179M103
—	TIME WARNER CABLE INC	560,000	$82.49M	0.3%	$147.30	—	COM	88732J207
—	CHESAPEAKE ENERGY CORP	2,550,000	$79.25M	0.3%	$31.08	—	COM	165167107
ABBV	ABBVIE INC	1,396,000	$78.79M	0.3%	$32.98	0.0%	COM	00287Y109
LNC	LINCOLN NATL CORP IND	1,505,000	$77.42M	0.3%	$33.01	0.0%	COM	534187109
—	ACTAVIS PLC	339,595	$75.75M	0.3%	$223.05	—	SHS	G0083B108
NEE	NEXTERA ENERGY INC	730,000	$74.81M	0.3%	$17.92	0.0%	COM	65339F101
URI	UNITED RENTALS INC	690,000	$72.26M	0.3%	$94.66	0.0%	COM	911363109
COF	CAPITAL ONE FINL CORP	870,000	$71.86M	0.3%	$63.06	0.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	754,000	$71.53M	0.3%	$76.40	0.0%	COM	025816109
—	LEGG MASON INC	1,330,000	$68.24M	0.3%	$51.31	—	COM	524901105
—	BAKER HUGHES INC	915,147	$68.13M	0.3%	$74.45	—	COM	057224107
SPG	SIMON PPTY GROUP INC NEW	406,877	$67.66M	0.3%	$93.21	0.0%	COM	828806109
AMGN	AMGEN INC	571,355	$67.63M	0.3%	$83.37	0.0%	COM	031162100
—	NOBLE CORP PLC	1,965,000	$65.94M	0.3%	$33.56	—	SHS USD	G65431101
—	E M C CORP MASS	2,500,000	$65.85M	0.3%	$26.34	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	1,000,000	$65.44M	0.3%	$65.44	—	COM	263534109
—	SINCLAIR BROADCAST GROUP INC	1,865,000	$64.81M	0.3%	$34.75	—	CL A	829226109
MTZ	MASTEC INC	2,100,000	$64.72M	0.3%	$37.68	0.0%	COM	576323109
FDX	FEDEX CORP	425,000	$64.34M	0.3%	$118.51	0.0%	COM	31428X106
KMI	KINDER MORGAN INC DEL	1,736,887	$62.98M	0.3%	$18.81	0.0%	COM	49456B101
—	LIBERTY MEDIA CORP DELAWARE	460,000	$62.87M	0.3%	$136.68	—	CL A	531229102
—	REYNOLDS AMERICAN INC	1,033,000	$62.34M	0.2%	$60.35	—	COM	761713106
PWR	QUANTA SVCS INC	1,800,000	$62.24M	0.2%	$33.95	0.0%	COM	74762E102
—	TRIUMPH GROUP INC NEW	885,000	$61.79M	0.2%	$69.82	—	COM	896818101
UPS	UNITED PARCEL SERVICE INC	600,000	$61.6M	0.2%	$66.59	0.0%	CL B	911312106
CVS	CVS CAREMARK CORPORATION	814,943	$61.42M	0.2%	$54.89	0.0%	COM	126650100
MCD	MCDONALDS CORP	607,913	$61.24M	0.2%	$74.80	0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	525,000	$60.61M	0.2%	$115.45	—	COM	913017109
—	ROCK-TENN CO	570,000	$60.19M	0.2%	$105.59	—	CL A	772739207
KBR	KBR INC	2,520,000	$60.1M	0.2%	$21.10	0.0%	COM	48242W106
—	MONSANTO CO NEW	479,200	$59.77M	0.2%	$124.74	—	COM	61166W101
—	L-3 COMMUNICATIONS HLDGS INC	495,000	$59.77M	0.2%	$120.75	—	COM	502424104
WY	WEYERHAEUSER CO	1,800,000	$59.56M	0.2%	$19.29	0.0%	COM	962166104
—	DIRECTV	700,000	$59.51M	0.2%	$85.01	—	COM	25490A309
OKE	ONEOK INC NEW	873,000	$59.43M	0.2%	$31.27	0.0%	COM	682680103
AMCX	AMC NETWORKS INC	950,000	$58.42M	0.2%	$63.97	0.0%	CL A	00164V103
PRGO	PERRIGO CO PLC	400,000	$58.3M	0.2%	$141.69	0.0%	SHS	G97822103
—	B/E AEROSPACE INC	630,000	$58.27M	0.2%	$92.49	—	COM	073302101
—	ST JUDE MED INC	840,000	$58.17M	0.2%	$69.25	—	COM	790849103
HON	HONEYWELL INTL INC	625,000	$58.09M	0.2%	$65.70	0.0%	COM	438516106
EL	LAUDER ESTEE COS INC	776,000	$57.63M	0.2%	$63.41	0.0%	CL A	518439104
—	BABCOCK & WILCOX CO NEW	1,770,000	$57.45M	0.2%	$32.46	—	COM	05615F102
MS	MORGAN STANLEY	1,750,000	$56.58M	0.2%	$22.71	0.0%	COM NEW	617446448
GLD	SPDR GOLD TRUST	440,000	$56.34M	0.2%	$128.04	—	GOLD SHS	78463V107
HOG	HARLEY DAVIDSON INC	800,000	$55.88M	0.2%	$70.44	0.0%	COM	412822108
—	TE CONNECTIVITY LTD	900,000	$55.66M	0.2%	$61.84	—	REG SHS	H84989104
—	EXPRESS SCRIPTS HLDG CO	800,000	$55.46M	0.2%	$69.33	—	COM	30219G108
—	CIT GROUP INC	1,200,000	$54.91M	0.2%	$45.76	—	COM NEW	125581801
LVS	LAS VEGAS SANDS CORP	714,000	$54.42M	0.2%	$54.23	0.0%	COM	517834107
—	URS CORP NEW	1,166,000	$53.46M	0.2%	$45.85	—	COM	903236107
—	MONSTER BEVERAGE CORP	750,000	$53.27M	0.2%	$71.03	—	COM	611740101
ZTS	ZOETIS INC	1,643,234	$53.03M	0.2%	$28.03	0.0%	CL A	98978V103
—	CAMERON INTERNATIONAL CORP	780,000	$52.81M	0.2%	$67.71	—	COM	13342B105
DRI	DARDEN RESTAURANTS INC	1,140,000	$52.75M	0.2%	$31.36	0.0%	COM	237194105
MU	MICRON TECHNOLOGY INC	1,600,000	$52.72M	0.2%	$26.60	0.0%	COM	595112103
WHR	WHIRLPOOL CORP	376,000	$52.35M	0.2%	$146.75	0.0%	COM	963320106
—	HOLLYFRONTIER CORP	1,195,000	$52.21M	0.2%	$43.69	—	COM	436106108
—	DOW CHEM CO	1,000,000	$51.46M	0.2%	$51.46	—	COM	260543103
UAA	UNDER ARMOUR INC	860,000	$51.16M	0.2%	$26.26	0.0%	CL A	904311107
MA	MASTERCARD INC	685,000	$50.33M	0.2%	$69.24	0.0%	CL A	57636Q104
—	BLACKSTONE GROUP L P	1,500,000	$50.16M	0.2%	$33.44	—	COM UNIT LTD	09253U108
—	CELGENE CORP	580,000	$49.81M	0.2%	$85.88	—	COM	151020104
TREX	TREX CO INC	1,720,000	$49.57M	0.2%	$8.47	0.0%	COM	89531P105
CMI	CUMMINS INC	320,000	$49.37M	0.2%	$110.72	0.0%	COM	231021106
—	TAL INTL GROUP INC	1,110,000	$49.24M	0.2%	$44.36	—	COM	874083108
—	YAHOO INC	1,400,000	$49.18M	0.2%	$35.13	—	COM	984332106
BIIB	BIOGEN IDEC INC	155,000	$48.87M	0.2%	$300.97	0.0%	COM	09062X103
—	NAVISTAR INTL CORP NEW	1,300,000	$48.72M	0.2%	$37.48	—	COM	63934E108
HCA	HCA HOLDINGS INC	840,000	$47.36M	0.2%	$49.04	0.0%	COM	40412C101
USB	US BANCORP DEL	1,091,671	$47.29M	0.2%	$27.92	0.0%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	455,000	$46.7M	0.2%	$66.18	0.0%	COM	674599105
F	FORD MTR CO DEL	2,700,000	$46.55M	0.2%	$8.87	0.0%	COM PAR $0.01	345370860
ADI	ANALOG DEVICES INC	860,000	$46.5M	0.2%	$41.49	0.0%	COM	032654105
—	TREEHOUSE FOODS INC	580,000	$46.44M	0.2%	$80.07	—	COM	89469A104
CCOI	COGENT COMMUNICATIONS HLDGS	1,330,000	$45.95M	0.2%	$20.24	0.0%	COM NEW	19239V302
CPB	CAMPBELL SOUP CO	1,000,000	$45.81M	0.2%	$31.56	0.0%	COM	134429109
UNFI	UNITED NAT FOODS INC	700,000	$45.57M	0.2%	$66.87	0.0%	COM	911163103
—	MEDTRONIC INC	710,000	$45.27M	0.2%	$63.76	—	COM	585055106
—	VERIFONE SYS INC	1,230,000	$45.2M	0.2%	$36.75	—	COM	92342Y109
—	DISCOVERY COMMUNICATNS NEW	620,000	$45.01M	0.2%	$72.59	—	COM SER C	25470F302
—	ATMEL CORP	4,800,000	$44.98M	0.2%	$9.37	—	COM	049513104
—	TWENTY FIRST CENTY FOX INC	1,300,000	$44.5M	0.2%	$34.23	—	CL B	90130A200
MDLZ	MONDELEZ INTL INC	1,173,163	$44.12M	0.2%	$28.30	0.0%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	450,000	$43.94M	0.2%	$51.88	0.0%	SHS - A -	N53745100
MUR	MURPHY OIL CORP	660,000	$43.88M	0.2%	$40.79	0.0%	COM	626717102
ALK	ALASKA AIR GROUP INC	460,000	$43.72M	0.2%	$43.26	0.0%	COM	011659109
CAG	CONAGRA FOODS INC	1,467,500	$43.55M	0.2%	$16.30	0.0%	COM	205887102
—	SYMANTEC CORP	1,900,000	$43.51M	0.2%	$22.90	—	COM	871503108
LUV	SOUTHWEST AIRLS CO	1,600,000	$42.98M	0.2%	$22.15	0.0%	COM	844741108
MLM	MARTIN MARIETTA MATLS INC	325,000	$42.92M	0.2%	$114.23	0.0%	COM	573284106
—	LORILLARD INC	700,000	$42.68M	0.2%	$60.97	—	COM	544147101
UNP	UNION PAC CORP	420,000	$41.9M	0.2%	$74.77	0.0%	COM	907818108
—	LIONS GATE ENTMNT CORP	1,460,000	$41.73M	0.2%	$28.58	—	COM NEW	535919203
UNH	UNITEDHEALTH GROUP INC	510,228	$41.71M	0.2%	$65.19	0.0%	COM	91324P102
—	CUBIC CORP	910,000	$40.5M	0.2%	$44.51	—	COM	229669106
UAL	UNITED CONTL HLDGS INC	975,000	$40.04M	0.2%	$43.09	0.0%	COM	910047109
MOS	MOSAIC CO NEW	800,000	$39.56M	0.2%	$39.00	0.0%	COM	61945C103
GIII	G-III APPAREL GROUP LTD	484,000	$39.52M	0.2%	$37.61	0.0%	COM	36237H101
RF	REGIONS FINL CORP NEW	3,700,000	$39.29M	0.2%	$7.03	0.0%	COM	7591EP100
TOL	TOLL BROTHERS INC	1,047,000	$38.63M	0.2%	$35.46	0.0%	COM	889478103
—	CHUBB CORP	419,000	$38.62M	0.2%	$92.17	—	COM	171232101
—	INFORMATICA CORP	1,080,000	$38.5M	0.2%	$35.65	—	COM	45666Q102
RJF	RAYMOND JAMES FINANCIAL INC	750,000	$38.05M	0.2%	$28.16	0.0%	COM	754730109
AFL	AFLAC INC	610,000	$37.97M	0.2%	$23.68	0.0%	COM	001055102
ECL	ECOLAB INC	340,000	$37.86M	0.2%	$94.25	0.0%	COM	278865100
EOG	EOG RES INC	320,000	$37.4M	0.1%	$76.67	0.0%	COM	26875P101
HAIN	HAIN CELESTIAL GROUP INC	420,000	$37.27M	0.1%	$44.54	0.0%	COM	405217100
—	CRAY INC	1,400,000	$37.24M	0.1%	$26.60	—	COM NEW	225223304
FCX	FREEPORT-MCMORAN COPPER & GO	1,000,000	$36.5M	0.1%	$29.56	0.0%	COM	35671D857
—	REXNORD CORP NEW	1,280,000	$36.03M	0.1%	$28.15	—	COM	76169B102
—	PETSMART INC	600,000	$35.88M	0.1%	$59.80	—	COM	716768106
TXN	TEXAS INSTRS INC	750,000	$35.84M	0.1%	$34.00	0.0%	COM	882508104
—	QLIK TECHNOLOGIES INC	1,555,000	$35.17M	0.1%	$22.62	—	COM	74733T105
CX	CEMEX SAB DE CV	2,629,875	$34.79M	0.1%	$12.63	—	SPON ADR NEW	151290889
—	MCDERMOTT INTL INC	4,300,000	$34.79M	0.1%	$8.09	—	COM	580037109
SATS	ECHOSTAR CORP	655,000	$34.68M	0.1%	$39.87	0.0%	CL A	278768106
NKE	NIKE INC	447,000	$34.66M	0.1%	$32.14	0.0%	CL B	654106103
DLTR	DOLLAR TREE INC	636,000	$34.64M	0.1%	$52.57	0.0%	COM	256746108
CLNE	CLEAN ENERGY FUELS CORP	2,950,000	$34.57M	0.1%	$9.92	0.0%	COM	184499101
—	SANDISK CORP	330,000	$34.46M	0.1%	$104.43	—	COM	80004C101
PPL	PPL CORP	951,500	$33.81M	0.1%	$18.74	0.0%	COM	69351T106
—	MOBILE TELESYSTEMS OJSC	1,704,800	$33.65M	0.1%	$17.49	—	SPONSORED ADR	607409109
THC	TENET HEALTHCARE CORP	712,500	$33.45M	0.1%	$45.19	0.0%	COM NEW	88033G407
DE	DEERE & CO	360,000	$32.6M	0.1%	$74.12	0.0%	COM	244199105
—	WALGREEN CO	436,800	$32.38M	0.1%	$74.13	—	COM	931422109
—	SPIRIT AEROSYSTEMS HLDGS INC	950,000	$32.02M	0.1%	$33.70	—	COM CL A	848574109
JJSF	J & J SNACK FOODS CORP	340,000	$32M	0.1%	$77.72	0.0%	COM	466032109
TEVA	TEVA PHARMACEUTICAL INDS LTD	608,300	$31.89M	0.1%	$52.84	—	ADR	881624209
—	CHINA MOBILE LIMITED	649,854	$31.59M	0.1%	$45.59	—	SPONSORED ADR	16941M109
—	MADISON SQUARE GARDEN CO	500,000	$31.23M	0.1%	$62.45	—	CL A	55826P100
HUN	HUNTSMAN CORP	1,100,000	$30.91M	0.1%	$26.18	0.0%	COM	447011107
—	RAYTHEON CO	335,000	$30.9M	0.1%	$92.25	—	COM NEW	755111507
—	AMERICA MOVIL SAB DE CV	1,466,647	$30.43M	0.1%	$19.88	—	SPON ADR L SHS	02364W105
—	HEWLETT PACKARD CO	900,000	$30.31M	0.1%	$33.68	—	COM	428236103
SF	STIFEL FINL CORP	640,000	$30.3M	0.1%	$27.37	0.0%	COM	860630102
TDG	TRANSDIGM GROUP INC	180,000	$30.11M	0.1%	$101.01	0.0%	COM	893641100
WNC	WABASH NATL CORP	2,100,000	$29.93M	0.1%	$11.40	0.0%	COM	929566107
—	E TRADE FINANCIAL CORP	1,400,000	$29.76M	0.1%	$21.26	—	COM NEW	269246401
KOP	KOPPERS HOLDINGS INC	760,000	$29.07M	0.1%	$37.27	0.0%	COM	50060P106
TLK	P T TELEKOMUNIKASI INDONESIA	695,000	$28.95M	0.1%	$39.37	—	SPONSORED ADR	715684106
—	LINNCO LLC	920,000	$28.79M	0.1%	$31.29	—	COMSHS LTD INT	535782106
—	GENESEE & WYO INC	270,000	$28.35M	0.1%	$105.00	—	CL A	371559105
—	PHILIPPINE LONG DISTANCE TEL	420,500	$28.33M	0.1%	$61.02	—	SPONSORED ADR	718252604
YUM	YUM BRANDS INC	348,000	$28.26M	0.1%	$44.64	0.0%	COM	988498101
AMAT	APPLIED MATLS INC	1,250,000	$28.19M	0.1%	$17.58	0.0%	COM	038222105
PSX	PHILLIPS 66	350,000	$28.15M	0.1%	$54.20	0.0%	COM	718546104
NUS	NU SKIN ENTERPRISES INC	380,000	$28.11M	0.1%	$53.95	0.0%	CL A	67018T105
YPF	YPF SOCIEDAD ANONIMA	858,743	$28.06M	0.1%	$31.16	—	SPON ADR CL D	984245100
MCK	MCKESSON CORP	150,000	$27.93M	0.1%	$163.23	0.0%	COM	58155Q103
—	ANADARKO PETE CORP	255,000	$27.91M	0.1%	$109.47	—	COM	032511107
T	AT&T INC	785,500	$27.77M	0.1%	$11.78	0.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	171,000	$27.48M	0.1%	$118.32	0.0%	COM	539830109
PLD	PROLOGIS INC	660,000	$27.12M	0.1%	$29.06	0.0%	COM	74340W103
—	DREW INDS INC	540,000	$27M	0.1%	$50.01	—	COM NEW	26168L205
DDD	3-D SYS CORP DEL	450,000	$26.91M	0.1%	$51.33	0.0%	COM NEW	88554D205
BIDU	BAIDU INC	144,000	$26.9M	0.1%	$152.38	—	SPON ADR REP A	056752108
—	TRW AUTOMOTIVE HLDGS CORP	300,000	$26.86M	0.1%	$89.52	—	COM	87264S106
KR	KROGER CO	539,500	$26.67M	0.1%	$18.68	0.0%	COM	501044101
BXP	BOSTON PROPERTIES INC	225,300	$26.63M	0.1%	$72.91	0.0%	COM	101121101
NVR	NVR INC	23,000	$26.46M	0.1%	$1116.05	0.0%	COM	62944T105
DUK	DUKE ENERGY CORP NEW	350,000	$25.97M	0.1%	$44.49	0.0%	COM NEW	26441C204
SO	SOUTHERN CO	571,000	$25.91M	0.1%	$26.97	0.0%	COM	842587107
—	KRAFT FOODS GROUP INC	430,387	$25.8M	0.1%	$59.95	—	COM	50076Q106
FLR	FLUOR CORP NEW	335,000	$25.76M	0.1%	$67.87	0.0%	COM	343412102
BAX	BAXTER INTL INC	356,000	$25.74M	0.1%	$32.70	0.0%	COM	071813109
NTES	NETEASE INC	327,400	$25.66M	0.1%	$68.86	—	SPONSORED ADR	64110W102
TRV	TRAVELERS COMPANIES INC	272,595	$25.64M	0.1%	$70.51	0.0%	COM	89417E109
INGR	INGREDION INC	340,000	$25.51M	0.1%	$72.72	0.0%	COM	457187102
TJX	TJX COS INC NEW	479,250	$25.47M	0.1%	$24.33	0.0%	COM	872540109
—	BANKRATE INC DEL	1,450,000	$25.43M	0.1%	$17.54	—	COM	06647F102
IBN	ICICI BK LTD	509,293	$25.41M	0.1%	$46.91	—	ADR	45104G104
—	JDS UNIPHASE CORP	2,000,000	$24.94M	0.1%	$12.47	—	COM PAR $0.001	46612J507
NWL	NEWELL RUBBERMAID INC	800,000	$24.79M	0.1%	$19.32	0.0%	COM	651229106
—	NATIONAL OILWELL VARCO INC	300,000	$24.7M	0.1%	$82.35	—	COM	637071101
—	ACTIVISION BLIZZARD INC	1,100,000	$24.53M	0.1%	$22.30	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	210,000	$24.48M	0.1%	$88.53	0.0%	COM	369550108
BAP	CREDICORP LTD	157,269	$24.45M	0.1%	$93.96	+21.0%	COM	G2519Y108
PRI	PRIMERICA INC	510,000	$24.4M	0.1%	$45.90	0.0%	COM	74164M108
DGX	QUEST DIAGNOSTICS INC	415,000	$24.36M	0.1%	$46.37	0.0%	COM	74834L100
ESS	ESSEX PPTY TR INC	131,586	$24.33M	0.1%	$121.84	0.0%	COM	297178105
—	APACHE CORP	240,000	$24.15M	0.1%	$100.62	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	442,000	$24.12M	0.1%	$40.41	0.0%	COM NEW	026874784
—	AON PLC	265,000	$23.87M	0.1%	$90.09	—	SHS CL A	G0408V102
WMB	WILLIAMS COS INC DEL	410,000	$23.87M	0.1%	$24.17	0.0%	COM	969457100
—	JARDEN CORP	397,500	$23.59M	0.1%	$59.35	—	COM	471109108
WTS	WATTS WATER TECHNOLOGIES INC	380,000	$23.46M	0.1%	$57.48	0.0%	CL A	942749102
SEE	SEALED AIR CORP NEW	685,000	$23.41M	0.1%	$27.32	0.0%	COM	81211K100
MAT	MATTEL INC	600,000	$23.38M	0.1%	$38.81	0.0%	COM	577081102
—	DUNKIN BRANDS GROUP INC	510,000	$23.36M	0.1%	$45.81	—	COM	265504100
—	INTEGRATED DEVICE TECHNOLOGY	1,500,000	$23.19M	0.1%	$15.46	—	COM	458118106
ETN	EATON CORP PLC	300,000	$23.15M	0.1%	$56.27	0.0%	SHS	G29183103
—	PROS HOLDINGS INC	870,000	$23M	0.1%	$26.44	—	COM	74346Y103
—	COVIDIEN PLC	255,000	$23M	0.1%	$90.18	—	SHS	G2554F113
—	JACOBS ENGR GROUP INC DEL	430,750	$22.95M	0.1%	$53.28	—	COM	469814107
D	DOMINION RES INC VA NEW	320,000	$22.89M	0.1%	$42.94	0.0%	COM	25746U109
SAM	BOSTON BEER INC	101,500	$22.69M	0.1%	$227.88	0.0%	CL A	100557107
TWI	TITAN INTL INC ILL	1,340,000	$22.54M	0.1%	$16.44	0.0%	COM	88830M102
BK	BANK NEW YORK MELLON CORP	599,167	$22.46M	0.1%	$26.07	0.0%	COM	064058100
SBRA	SABRA HEALTH CARE REIT INC	777,500	$22.32M	0.1%	$28.71	—	COM	78573L106
XPO	XPO LOGISTICS INC	775,000	$22.18M	0.1%	$9.14	0.0%	COM	983793100
VALE	VALE S A	1,671,157	$22.11M	0.1%	$13.83	—	ADR	91912E105
—	JUNIPER NETWORKS INC	900,000	$22.09M	0.1%	$24.54	—	COM	48203R104
DHR	DANAHER CORP DEL	280,000	$22.04M	0.1%	$31.10	0.0%	COM	235851102
CVLT	COMMVAULT SYSTEMS INC	440,000	$21.64M	0.1%	$53.83	0.0%	COM	204166102
GIS	GENERAL MLS INC	406,720	$21.37M	0.1%	$35.77	0.0%	COM	370334104
NEM	NEWMONT MINING CORP	831,000	$21.14M	0.1%	$18.76	0.0%	COM	651639106
INFY	INFOSYS LTD	393,101	$21.14M	0.1%	$54.18	—	SPONSORED ADR	456788108
ALL	ALLSTATE CORP	359,054	$21.08M	0.1%	$44.87	0.0%	COM	020002101
—	SPLUNK INC	380,000	$21.02M	0.1%	$55.33	—	COM	848637104
BZH	BEAZER HOMES USA INC	1,000,000	$20.98M	0.1%	$19.44	0.0%	COM NEW	07556Q881
COST	COSTCO WHSL CORP NEW	182,000	$20.96M	0.1%	$91.81	0.0%	COM	22160K105
—	DISCOVER FINL SVCS	337,500	$20.92M	0.1%	$61.98	—	COM	254709108
STT	STATE STR CORP	308,000	$20.72M	0.1%	$47.89	0.0%	COM	857477103
—	PIONEER NAT RES CO	90,000	$20.68M	0.1%	$229.81	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	50,000	$20.59M	0.1%	$44.11	0.0%	COM NEW	46120E602
TGT	TARGET CORP	354,880	$20.57M	0.1%	$41.64	0.0%	COM	87612E106
CVGW	CALAVO GROWERS INC	600,000	$20.3M	0.1%	$26.65	0.0%	COM	128246105
—	LAM RESEARCH CORP	300,000	$20.27M	0.1%	$67.58	—	COM	512807108
ORCL	ORACLE CORP	500,000	$20.27M	0.1%	$34.67	0.0%	COM	68389X105
CAH	CARDINAL HEALTH INC	295,000	$20.23M	0.1%	$49.64	0.0%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	238,500	$20.13M	0.1%	$53.20	0.0%	COM	74144T108
—	WESCO AIRCRAFT HLDGS INC	1,000,000	$19.96M	0.1%	$19.96	—	COM	950814103
—	AMERICAN CAMPUS CMNTYS INC	521,516	$19.94M	0.1%	$38.24	—	COM	024835100
—	HESS CORP	200,000	$19.78M	0.1%	$98.89	—	COM	42809H107
EXC	EXELON CORP	535,000	$19.52M	0.1%	$16.87	0.0%	COM	30161N101
ACGL	ARCH CAP GROUP LTD	338,556	$19.45M	0.1%	$18.11	0.0%	ORD	G0450A105
CUBE	CUBESMART	1,061,000	$19.44M	0.1%	$18.32	—	COM	229663109
ADM	ARCHER DANIELS MIDLAND CO	436,026	$19.23M	0.1%	$31.61	0.0%	COM	039483102
EG	EVEREST RE GROUP LTD	117,000	$18.78M	0.1%	$123.83	0.0%	COM	G3223R108
OLED	UNIVERSAL DISPLAY CORP	580,000	$18.62M	0.1%	$26.43	0.0%	COM	91347P105
NSC	NORFOLK SOUTHERN CORP	180,000	$18.55M	0.1%	$76.02	0.0%	COM	655844108
EBAY	EBAY INC	370,000	$18.52M	0.1%	$19.39	0.0%	COM	278642103
—	CYTEC INDS INC	175,000	$18.45M	0.1%	$105.42	—	COM	232820100
—	GENERAL GROWTH PPTYS INC NEW	782,825	$18.44M	0.1%	$23.56	—	COM	370023103
—	ATLAS AIR WORLDWIDE HLDGS IN	500,000	$18.43M	0.1%	$36.85	—	COM NEW	049164205
LPX	LOUISIANA PAC CORP	1,220,000	$18.32M	0.1%	$15.23	0.0%	COM	546347105
—	SPECTRA ENERGY CORP	430,000	$18.27M	0.1%	$42.48	—	COM	847560109
—	DDR CORP	1,036,000	$18.26M	0.1%	$17.63	—	COM	23317H102
ABEV	AMBEV SA	2,584,600	$18.2M	0.1%	$7.41	—	SPONSORED ADR	02319V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$18.04M	0.1%	$189817.56	0.0%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	360,000	$18.04M	0.1%	$35.48	0.0%	COM	91913Y100
AAT	AMERICAN ASSETS TR INC	515,000	$17.79M	0.1%	$34.55	—	COM	024013104
CNK	CINEMARK HOLDINGS INC	500,000	$17.68M	0.1%	$24.95	0.0%	COM	17243V102
MRSH	MARSH & MCLENNAN COS INC	341,000	$17.67M	0.1%	$40.50	0.0%	COM	571748102
CPA	COPA HOLDINGS SA	123,343	$17.59M	0.1%	$96.87	+1.4%	CL A	P31076105
HAL	HALLIBURTON CO	247,004	$17.54M	0.1%	$51.48	0.0%	COM	406216101
ADSK	AUTODESK INC	310,000	$17.48M	0.1%	$50.72	0.0%	COM	052769106
—	ALTERA CORP	500,000	$17.38M	0.1%	$34.76	—	COM	021441100
—	MORGAN STANLEY INDIA INVS FD	743,712	$17.21M	0.1%	$19.57	—	COM	61745C105
—	WYNDHAM WORLDWIDE CORP	227,000	$17.19M	0.1%	$75.72	—	COM	98310W108
GWW	GRAINGER W W INC	67,500	$17.16M	0.1%	$211.37	0.0%	COM	384802104
—	FOOT LOCKER INC	338,000	$17.14M	0.1%	$50.72	—	COM	344849104
M	MACYS INC	295,000	$17.12M	0.1%	$58.04	0.0%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	306,000	$17.07M	0.1%	$34.90	0.0%	COM	025537101
—	U S G CORP	550,000	$16.57M	0.1%	$30.13	—	COM NEW	903293405
—	RIVERBED TECHNOLOGY INC	800,000	$16.5M	0.1%	$20.63	—	COM	768573107
—	COOPER TIRE & RUBR CO	550,000	$16.5M	0.1%	$30.00	—	COM	216831107
MKC	MCCORMICK & CO INC	230,000	$16.47M	0.1%	$28.56	0.0%	COM NON VTG	579780206
—	HOWARD HUGHES CORP	104,204	$16.45M	0.1%	$157.83	—	COM	44267D107
—	MARATHON OIL CORP	411,644	$16.43M	0.1%	$39.92	—	COM	565849106
STWD	STARWOOD PPTY TR INC	688,500	$16.37M	0.1%	$23.77	—	COM	85571B105
HXL	HEXCEL CORP NEW	395,000	$16.16M	0.1%	$41.61	0.0%	COM	428291108
—	RENTRAK CORP	300,000	$15.73M	0.1%	$52.45	—	COM	760174102
—	NOBLE ENERGY INC	203,000	$15.72M	0.1%	$77.46	—	COM	655044105
—	MWI VETERINARY SUPPLY INC	110,000	$15.62M	0.1%	$141.99	—	COM	55402X105
PTC	PTC INC	400,000	$15.52M	0.1%	$36.03	0.0%	COM	69370C100
IPGP	IPG PHOTONICS CORP	225,000	$15.48M	0.1%	$67.40	0.0%	COM	44980X109
PEB	PEBBLEBROOK HOTEL TR	417,934	$15.45M	0.1%	$36.96	—	COM	70509V100
—	CHICAGO BRIDGE & IRON CO N V	226,300	$15.43M	0.1%	$68.20	—	COM	167250109
R	RYDER SYS INC	175,000	$15.42M	0.1%	$83.73	0.0%	COM	783549108
GLW	CORNING INC	700,000	$15.37M	0.1%	$15.67	0.0%	COM	219350105
WIP	SPDR SERIES TRUST	245,000	$15.19M	0.1%	$62.01	—	DB INT GVT ETF	78464A490
UTHR	UNITED THERAPEUTICS CORP DEL	170,000	$15.04M	0.1%	$96.17	0.0%	COM	91307C102
—	JOHNSON CTLS INC	300,000	$14.98M	0.1%	$49.93	—	COM	478366107
FMX	FOMENTO ECONOMICO MEXICANO S	159,767	$14.96M	0.1%	$93.24	—	SPON ADR UNITS	344419106
NOC	NORTHROP GRUMMAN CORP	125,000	$14.95M	0.1%	$99.58	0.0%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	278,500	$14.83M	0.1%	$33.61	0.0%	COM	30225T102
—	ISHARES	931,900	$14.72M	0.1%	$14.53	—	MSCI TAIWAN ETF	464286731
—	MARKET VECTORS ETF TR	550,000	$14.55M	0.1%	$26.45	—	GOLD MINER ETF	57060U100
—	TYCO INTERNATIONAL LTD	316,550	$14.44M	0.1%	$45.60	—	SHS	H89128104
—	CITRIX SYS INC	230,000	$14.39M	0.1%	$62.55	—	COM	177376100
—	KING DIGITAL ENTMT PLC	700,000	$14.38M	0.1%	$20.55	—	ORD SHS	G5258J109
A	AGILENT TECHNOLOGIES INC	250,000	$14.36M	0.1%	$36.49	0.0%	COM	00846U101
—	CALGON CARBON CORP	640,000	$14.29M	0.1%	$22.33	—	COM	129603106
AVT	AVNET INC	320,000	$14.18M	0.1%	$34.24	0.0%	COM	053807103
—	SEQUENTIAL BRANDS GROUP INC	1,024,200	$14.14M	0.1%	$13.81	—	COM NEW	817340201
—	QIHOO 360 TECHNOLOGY CO LTD	153,097	$14.09M	0.1%	$99.58	—	ADS	74734M109
PCG	PG&E CORP	293,000	$14.07M	0.1%	$39.84	0.0%	COM	69331C108
PBR	PETROLEO BRASILEIRO SA PETRO	934,082	$13.66M	0.1%	$14.19	—	SPONSORED ADR	71654V408
PEG	PUBLIC SVC ENTERPRISE GROUP	335,000	$13.66M	0.1%	$25.77	0.0%	COM	744573106
MPC	MARATHON PETE CORP	175,000	$13.66M	0.1%	$31.16	0.0%	COM	56585A102
—	MEAD JOHNSON NUTRITION CO	146,026	$13.61M	0.1%	$93.17	—	COM	582839106
NVRI	HARSCO CORP	510,000	$13.58M	0.1%	$25.57	0.0%	COM	415864107
—	HD SUPPLY HLDGS INC	475,000	$13.48M	0.1%	$28.39	—	COM	40416M105
CHD	CHURCH & DWIGHT INC	192,500	$13.46M	0.1%	$29.35	0.0%	COM	171340102
STLD	STEEL DYNAMICS INC	750,000	$13.46M	0.1%	$13.98	0.0%	COM	858119100
RIG	TRANSOCEAN LTD	298,851	$13.46M	0.1%	$43.48	-2.2%	REG SHS	H8817H100
—	TRAVELCENTERS OF AMERICA LLC	1,500,000	$13.32M	0.1%	$8.88	—	COM	894174101
—	RTI INTL METALS INC	500,000	$13.29M	0.1%	$26.59	—	COM	74973W107
EVC	ENTRAVISION COMMUNICATIONS C	2,130,000	$13.25M	0.1%	$3.31	0.0%	CL A	29382R107
EIDO	ISHARES TR	500,000	$13.19M	0.1%	$27.64	—	MSCI INDONIA ETF	46429B309
—	TATA MTRS LTD	336,232	$13.13M	0.1%	$37.91	—	SPONSORED ADR	876568502
COR	AMERISOURCEBERGEN CORP	180,000	$13.08M	0.1%	$49.82	0.0%	COM	03073E105
—	THERAVANCE INC	439,108	$13.08M	0.1%	$29.78	—	COM	88338T104
ZBH	ZIMMER HLDGS INC	125,500	$13.03M	0.1%	$88.67	0.0%	COM	98956P102
FE	FIRSTENERGY CORP	375,000	$13.02M	0.1%	$20.72	0.0%	COM	337932107
RHI	ROBERT HALF INTL INC	272,000	$12.98M	0.1%	$44.79	0.0%	COM	770323103
HST	HOST HOTELS & RESORTS INC	586,000	$12.9M	0.1%	$13.46	0.0%	COM	44107P104
—	CIGNA CORPORATION	140,000	$12.88M	0.1%	$91.97	—	COM	125509109
TMO	THERMO FISHER SCIENTIFIC INC	109,000	$12.86M	0.1%	$113.45	0.0%	COM	883556102
HII	HUNTINGTON INGALLS INDS INC	135,000	$12.77M	0.1%	$80.93	0.0%	COM	446413106
—	SL GREEN RLTY CORP	116,250	$12.72M	0.1%	$109.42	—	COM	78440X101
—	TIME INC NEW	525,000	$12.72M	0.1%	$24.22	—	COM	887228104
CIG	COMPANHIA ENERGETICA DE MINA	1,585,500	$12.67M	0.1%	$7.08	—	SP ADR N-V PFD	204409601
SCHW	SCHWAB CHARLES CORP NEW	470,000	$12.66M	0.1%	$22.85	0.0%	COM	808513105
SRE	SEMPRA ENERGY	120,000	$12.56M	0.1%	$34.62	0.0%	COM	816851109
—	CAPITAL SR LIVING CORP	525,000	$12.52M	0.0%	$23.84	—	COM	140475104
—	LIFEPOINT HOSPITALS INC	201,164	$12.49M	0.0%	$62.10	—	COM	53219L109
LOW	LOWES COS INC	260,000	$12.48M	0.0%	$37.84	0.0%	COM	548661107
SYY	SYSCO CORP	333,000	$12.47M	0.0%	$26.91	0.0%	COM	871829107
—	ACE LTD	120,000	$12.44M	0.0%	$103.70	—	SHS	H0023R105
—	CAVIUM INC	250,000	$12.41M	0.0%	$49.66	—	COM	14964U108
—	KATE SPADE & CO	322,000	$12.28M	0.0%	$38.14	—	COM	485865109
—	UNITED STATES STL CORP NEW	470,000	$12.24M	0.0%	$26.04	—	COM	912909108
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$12.19M	0.0%	$33.27	0.0%	COM	203668108
—	KELLOGG CO	185,500	$12.19M	0.0%	$41.75	0.0%	COM	487836108
—	ENTERCOM COMMUNICATIONS CORP	1,120,000	$12.02M	0.0%	$10.73	—	CL A	293639100
BXMT	BLACKSTONE MTG TR INC	406,000	$11.77M	0.0%	$29.00	—	COM CL A	09257W100
EQT	EQT CORP	110,000	$11.76M	0.0%	$52.61	0.0%	COM	26884L109
ED	CONSOLIDATED EDISON INC	203,000	$11.72M	0.0%	$36.43	0.0%	COM	209115104
HDB	HDFC BANK LTD	248,779	$11.65M	0.0%	$41.03	—	ADR REPS 3 SHS	40415F101
EIX	EDISON INTL	200,000	$11.62M	0.0%	$35.87	0.0%	COM	281020107
XEL	XCEL ENERGY INC	360,000	$11.6M	0.0%	$21.34	0.0%	COM	98389B100
—	MYLAN INC	223,255	$11.51M	0.0%	$51.56	—	COM	628530107
WPC	W P CAREY INC	177,000	$11.4M	0.0%	$64.40	—	COM	92936U109
—	CERNER CORP	220,000	$11.35M	0.0%	$51.58	—	COM	156782104
BDX	BECTON DICKINSON & CO	95,000	$11.24M	0.0%	$94.73	0.0%	COM	075887109
—	SVB FINL GROUP	95,000	$11.08M	0.0%	$116.62	—	COM	78486Q101
—	STARWOOD HOTELS&RESORTS WRLD	137,000	$11.07M	0.0%	$80.82	—	COM	85590A401
CBRE	CBRE GROUP INC	345,000	$11.05M	0.0%	$28.88	0.0%	CL A	12504L109
UHS	UNIVERSAL HLTH SVCS INC	115,000	$11.01M	0.0%	$82.36	0.0%	CL B	913903100
BSX	BOSTON SCIENTIFIC CORP	855,000	$10.92M	0.0%	$13.00	0.0%	COM	101137107
—	SOUTHWESTERN ENERGY CO	240,000	$10.92M	0.0%	$45.49	—	COM	845467109
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$10.84M	0.0%	$15.99	0.0%	COM	127387108
—	HANESBRANDS INC	110,000	$10.83M	0.0%	$98.44	—	COM	410345102
—	RIGNET INC	200,000	$10.76M	0.0%	$53.82	—	COM	766582100
—	NABORS INDUSTRIES LTD	365,000	$10.72M	0.0%	$29.37	—	SHS	G6359F103
HSIC	SCHEIN HENRY INC	90,000	$10.68M	0.0%	$45.75	0.0%	COM	806407102
FMC	F M C CORP	150,000	$10.68M	0.0%	$50.90	0.0%	COM NEW	302491303
ETR	ENTERGY CORP NEW	130,000	$10.67M	0.0%	$23.44	0.0%	COM	29364G103
GPC	GENUINE PARTS CO	120,000	$10.54M	0.0%	$61.64	0.0%	COM	372460105
DTE	DTE ENERGY CO	135,000	$10.51M	0.0%	$43.85	0.0%	COM	233331107
—	THE ADT CORPORATION	300,000	$10.48M	0.0%	$34.94	—	COM	00101J106
SUI	SUN CMNTYS INC	210,000	$10.47M	0.0%	$49.84	—	COM	866674104
—	ADVANCED SEMICONDUCTOR ENGR	1,609,331	$10.46M	0.0%	$5.55	—	SPONSORED ADR	00756M404
PSA	PUBLIC STORAGE	60,250	$10.32M	0.0%	$109.31	0.0%	COM	74460D109
NTRS	NORTHERN TR CORP	160,000	$10.27M	0.0%	$45.46	0.0%	COM	665859104
—	WELLPOINT INC	95,000	$10.22M	0.0%	$107.61	—	COM	94973V107
—	DENTSPLY INTL INC NEW	215,000	$10.18M	0.0%	$47.35	—	COM	249030107
AES	AES CORP	650,000	$10.11M	0.0%	$9.49	0.0%	COM	00130H105
—	BANCOLOMBIA S A	173,464	$10.03M	0.0%	$56.48	—	SPON ADR PREF	05968L102
—	BLACKHAWK NETWORK HLDGS INC	371,432	$9.973M	0.0%	$26.85	—	CL B	09238E203
SMG	SCOTTS MIRACLE GRO CO	175,000	$9.951M	0.0%	$39.73	0.0%	CL A	810186106
HEI/A	HEICO CORP NEW	244,140	$9.912M	0.0%	$20.50	0.0%	CL A	422806208
MSA	MSA SAFETY INC	170,000	$9.772M	0.0%	$54.84	0.0%	COM	553498106
MCHP	MICROCHIP TECHNOLOGY INC	200,000	$9.762M	0.0%	$18.68	0.0%	COM	595017104
CTRA	CABOT OIL & GAS CORP	285,000	$9.73M	0.0%	$25.93	0.0%	COM	127097103
AAL	AMERICAN AIRLS GROUP INC	225,000	$9.666M	0.0%	$36.77	0.0%	COM	02376R102
—	INFOBLOX INC	720,000	$9.468M	0.0%	$13.15	—	COM	45672H104
—	UTI WORLDWIDE INC	900,000	$9.306M	0.0%	$10.34	—	ORD	G87210103
NVDA	NVIDIA CORP	500,000	$9.27M	0.0%	$0.44	0.0%	COM	67066G104
AVB	AVALONBAY CMNTYS INC	64,500	$9.171M	0.0%	$93.88	0.0%	COM	053484101
—	ENSCO PLC	165,000	$9.169M	0.0%	$55.57	—	SHS CLASS A	G3157S106
—	XL GROUP PLC	280,000	$9.164M	0.0%	$32.73	—	SHS	G98290102
—	WISCONSIN ENERGY CORP	192,400	$9.027M	0.0%	$46.92	—	COM	976657106
AKR	ACADIA RLTY TR	319,746	$8.982M	0.0%	$28.09	—	COM SH BEN INT	004239109
RDY	DR REDDYS LABS LTD	205,041	$8.848M	0.0%	$43.88	—	ADR	256135203
—	NORTHEAST UTILS	185,000	$8.745M	0.0%	$47.27	—	COM	664397106
DG	DOLLAR GEN CORP NEW	152,000	$8.719M	0.0%	$49.73	0.0%	COM	256677105
—	TUPPERWARE BRANDS CORP	104,000	$8.705M	0.0%	$83.70	—	COM	899896104
RRC	RANGE RES CORP	100,000	$8.695M	0.0%	$89.48	0.0%	COM	75281A109
—	DATAWATCH CORP	580,000	$8.677M	0.0%	$14.96	—	COM NEW	237917208
MHK	MOHAWK INDS INC	62,500	$8.646M	0.0%	$135.16	0.0%	COM	608190104
—	CHESAPEAKE LODGING TR	285,250	$8.623M	0.0%	$30.23	—	SH BEN INT	165240102
—	FMC TECHNOLOGIES INC	140,000	$8.55M	0.0%	$61.07	—	COM	30249U101
—	CINEDIGM CORP	3,400,000	$8.466M	0.0%	$2.49	—	COM	172406100
—	ENERGIZER HLDGS INC	69,000	$8.42M	0.0%	$122.03	—	COM	29266R108
—	INTERMUNE INC	190,000	$8.389M	0.0%	$44.15	—	COM	45884X103
—	RED HAT INC	150,000	$8.291M	0.0%	$55.27	—	COM	756577102
—	GRAMERCY PPTY TR INC	1,365,000	$8.259M	0.0%	$6.05	—	COM	38489R100
—	CAREFUSION CORP	185,000	$8.205M	0.0%	$44.35	—	COM	14170T101
SNPS	SYNOPSYS INC	210,000	$8.152M	0.0%	$38.15	0.0%	COM	871607107
AZO	AUTOZONE INC	15,100	$8.097M	0.0%	$528.97	0.0%	COM	053332102
AAP	ADVANCE AUTO PARTS INC	60,000	$8.095M	0.0%	$108.18	0.0%	COM	00751Y106
DEI	DOUGLAS EMMETT INC	286,303	$8.079M	0.0%	$28.22	—	COM	25960P109
—	FELCOR LODGING TR INC	765,000	$8.04M	0.0%	$10.51	—	COM	31430F101
HP	HELMERICH & PAYNE INC	69,000	$8.012M	0.0%	$109.54	0.0%	COM	423452101
—	MOVE INC	540,000	$7.987M	0.0%	$14.79	—	COM NEW	62458M207
—	VIVUS INC	1,500,000	$7.98M	0.0%	$5.32	—	COM	928551100
NBIS	YANDEX N V	223,004	$7.948M	0.0%	$30.19	—	SHS CLASS A	N97284108
PSIX	POWER SOLUTIONS INTL INC	110,000	$7.917M	0.0%	$76.82	0.0%	COM NEW	73933G202
INCY	INCYTE CORP	140,000	$7.902M	0.0%	$51.07	0.0%	COM	45337C102
—	CIMAREX ENERGY CO	55,000	$7.89M	0.0%	$143.45	—	COM	171798101
—	FEDERAL REALTY INVT TR	64,000	$7.739M	0.0%	$120.92	—	SH BEN INT NEW	313747206
—	LMI AEROSPACE INC	590,000	$7.717M	0.0%	$13.08	—	COM	502079106
CNP	CENTERPOINT ENERGY INC	300,000	$7.662M	0.0%	$16.16	0.0%	COM	15189T107
KIM	KIMCO RLTY CORP	333,000	$7.652M	0.0%	$13.05	0.0%	COM	49446R109
PGR	PROGRESSIVE CORP OHIO	300,000	$7.608M	0.0%	$17.77	0.0%	COM	743315103
—	BRIGHTCOVE INC	720,000	$7.589M	0.0%	$10.54	—	COM	10921T101
—	ANSYS INC	100,000	$7.582M	0.0%	$75.82	—	COM	03662Q105
—	HEALTH CARE REIT INC	119,500	$7.489M	0.0%	$62.67	—	COM	42217K106
FIVE	FIVE BELOW INC	187,500	$7.483M	0.0%	$38.17	0.0%	COM	33829M101
TMHC	TAYLOR MORRISON HOME CORP	333,495	$7.477M	0.0%	$21.63	0.0%	CL A	87724P106
NRG	NRG ENERGY INC	200,938	$7.475M	0.0%	$26.64	0.0%	COM NEW	629377508
—	PEPCO HOLDINGS INC	270,000	$7.42M	0.0%	$27.48	—	COM	713291102
—	TIFFANY & CO NEW	74,000	$7.419M	0.0%	$100.26	—	COM	886547108
—	NIC INC	460,000	$7.291M	0.0%	$15.85	—	COM	62914B100
KLAC	KLA-TENCOR CORP	100,000	$7.264M	0.0%	$42.48	0.0%	COM	482480100
—	INGERSOLL-RAND PLC	115,000	$7.189M	0.0%	$62.51	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	200,000	$7.174M	0.0%	$31.57	0.0%	COM	285512109
—	PIER 1 IMPORTS INC	465,500	$7.173M	0.0%	$15.41	—	COM	720279108
GPI	GROUP 1 AUTOMOTIVE INC	85,000	$7.166M	0.0%	$74.67	0.0%	COM	398905109
OMC	OMNICOM GROUP INC	100,000	$7.122M	0.0%	$47.35	0.0%	COM	681919106
—	AXIALL CORP	150,000	$7.091M	0.0%	$47.27	—	COM	05463D100
—	SCIQUEST INC NEW	400,000	$7.076M	0.0%	$17.69	—	COM	80908T101
—	FOREST CITY ENTERPRISES INC	354,480	$7.044M	0.0%	$19.87	—	CL A	345550107
—	HERSHA HOSPITALITY TR	1,047,000	$7.025M	0.0%	$6.71	—	SH BEN INT A	427825104
GAP	GAP INC DEL	168,500	$7.005M	0.0%	$27.23	0.0%	COM	364760108
—	GRUPO FINANCIERO SANTANDER M	523,132	$6.947M	0.0%	$12.29	—	SPON ADR SHS B	40053C105
GT	GOODYEAR TIRE & RUBR CO	250,000	$6.945M	0.0%	$26.11	0.0%	COM	382550101
—	TEXAS INDS INC	75,000	$6.927M	0.0%	$92.36	—	COM	882491103
—	CONSOL ENERGY INC	150,000	$6.911M	0.0%	$46.07	—	COM	20854P109
SJM	SMUCKER J M CO	64,556	$6.88M	0.0%	$71.42	0.0%	COM NEW	832696405
EZA	ISHARES	100,000	$6.871M	0.0%	$66.18	—	MSCI STH AFR ETF	464286780
TER	TERADYNE INC	350,000	$6.86M	0.0%	$17.16	0.0%	COM	880770102
STAG	STAG INDL INC	285,000	$6.843M	0.0%	$24.01	—	COM	85254J102
AEE	AMEREN CORP	167,000	$6.827M	0.0%	$27.75	0.0%	COM	023608102
—	NORDSTROM INC	100,000	$6.793M	0.0%	$67.93	—	COM	655664100
PANW	PALO ALTO NETWORKS INC	80,000	$6.708M	0.0%	$11.67	0.0%	COM	697435105
—	ALLIANT TECHSYSTEMS INC	50,000	$6.696M	0.0%	$133.92	—	COM	018804104
—	CELLDEX THERAPEUTICS INC NEW	410,000	$6.691M	0.0%	$16.32	—	COM	15117B103
—	ZAIS FINL CORP	398,500	$6.623M	0.0%	$16.62	—	COM	98886K108
AWI	ARMSTRONG WORLD INDS INC NEW	115,000	$6.604M	0.0%	$50.40	0.0%	COM	04247X102
EQR	EQUITY RESIDENTIAL	104,700	$6.596M	0.0%	$34.44	0.0%	SH BEN INT	29476L107
ULTA	ULTA SALON COSMETCS & FRAG I	72,000	$6.582M	0.0%	$90.01	0.0%	COM	90384S303
—	AMERICAN RLTY CAP PPTYS INC	522,824	$6.551M	0.0%	$12.53	—	COM	02917T104
NPKI	NEWPARK RES INC	525,000	$6.542M	0.0%	$11.66	0.0%	COM PAR $.01NEW	651718504
CIEN	CIENA CORP	300,000	$6.498M	0.0%	$20.54	0.0%	COM NEW	171779309
TSCO	TRACTOR SUPPLY CO	107,400	$6.487M	0.0%	$11.10	0.0%	COM	892356106
ARE	ALEXANDRIA REAL ESTATE EQ IN	83,000	$6.444M	0.0%	$49.70	0.0%	COM	015271109
PAG	PENSKE AUTOMOTIVE GRP INC	129,500	$6.41M	0.0%	$45.63	0.0%	COM	70959W103
FLO	FLOWERS FOODS INC	303,750	$6.403M	0.0%	$13.40	0.0%	COM	343498101
—	QEP RES INC	185,000	$6.383M	0.0%	$34.50	—	COM	74733V100
—	AMERICAN RESIDENTIAL PPTYS I	340,000	$6.375M	0.0%	$18.75	—	COM	02927E303
HAS	HASBRO INC	120,000	$6.366M	0.0%	$37.03	0.0%	COM	418056107
IT	GARTNER INC	90,000	$6.347M	0.0%	$69.70	0.0%	COM	366651107
OSIS	OSI SYSTEMS INC	95,000	$6.341M	0.0%	$59.67	0.0%	COM	671044105
RGA	REINSURANCE GROUP AMER INC	80,272	$6.333M	0.0%	$77.94	0.0%	COM NEW	759351604
NI	NISOURCE INC	160,000	$6.294M	0.0%	$10.06	0.0%	COM	65473P105
CMS	CMS ENERGY CORP	200,000	$6.23M	0.0%	$20.97	0.0%	COM	125896100
NOW	SERVICENOW INC	100,000	$6.196M	0.0%	$10.68	0.0%	COM	81762P102
KFRC	KFORCE INC	285,000	$6.17M	0.0%	$21.75	0.0%	COM	493732101
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$6.159M	0.0%	$27.56	0.0%	COM	416515104
—	EXPRESS INC	360,000	$6.131M	0.0%	$17.03	—	COM	30219E103
HL	HECLA MNG CO	1,750,000	$6.038M	0.0%	$2.91	0.0%	COM	422704106
—	ASPEN TECHNOLOGY INC	130,000	$6.032M	0.0%	$46.40	—	COM	045327103
TDC	TERADATA CORP DEL	150,000	$6.03M	0.0%	$43.65	0.0%	COM	88076W103
NFG	NATIONAL FUEL GAS CO N J	77,000	$6.029M	0.0%	$73.73	0.0%	COM	636180101
—	DUPONT FABROS TECHNOLOGY INC	223,300	$6.021M	0.0%	$26.96	—	COM	26613Q106
ADC	AGREE REALTY CORP	199,000	$6.016M	0.0%	$30.23	—	COM	008492100
SHOO	MADDEN STEVEN LTD	172,750	$5.925M	0.0%	$19.36	0.0%	COM	556269108
—	SCANA CORP NEW	110,000	$5.919M	0.0%	$53.81	—	COM	80589M102
—	GREATBATCH INC	120,000	$5.887M	0.0%	$49.06	—	COM	39153L106
VRSN	VERISIGN INC	120,000	$5.857M	0.0%	$49.41	0.0%	COM	92343E102
TV	GRUPO TELEVISA SA	170,500	$5.85M	0.0%	$33.42	—	SPON ADR REP ORD	40049J206
PVH	PVH CORP	50,000	$5.83M	0.0%	$122.32	0.0%	COM	693656100
RL	RALPH LAUREN CORP	36,000	$5.785M	0.0%	$123.16	0.0%	CL A	751212101
—	NATIONAL CINEMEDIA INC	330,000	$5.778M	0.0%	$17.51	—	COM	635309107
—	IXIA	500,000	$5.715M	0.0%	$11.43	—	COM	45071R109
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$5.681M	0.0%	$70.12	0.0%	COM	92532F100
—	HARRIS CORP DEL	75,000	$5.681M	0.0%	$75.75	—	COM	413875105
—	WEYERHAEUSER CO	100,000	$5.675M	0.0%	$56.75	—	PREF CONV SER A	962166872
CLX	CLOROX CO DEL	62,000	$5.667M	0.0%	$64.50	0.0%	COM	189054109
—	MENTOR GRAPHICS CORP	260,000	$5.608M	0.0%	$21.57	—	COM	587200106
—	CONVERSANT INC	220,000	$5.588M	0.0%	$25.40	—	COM	21249J105
—	RETAIL OPPORTUNITY INVTS COR	354,000	$5.569M	0.0%	$15.73	—	COM	76131N101
—	DENBURY RES INC	300,000	$5.538M	0.0%	$18.46	—	COM NEW	247916208
—	CROWN MEDIA HLDGS INC	1,520,000	$5.518M	0.0%	$3.63	—	CL A	228411104
EW	EDWARDS LIFESCIENCES CORP	64,200	$5.511M	0.0%	$13.56	0.0%	COM	28176E108
GM	GENERAL MTRS CO	151,828	$5.511M	0.0%	$26.30	0.0%	COM	37045V100
—	XO GROUP INC	450,000	$5.499M	0.0%	$12.22	—	COM	983772104
PNW	PINNACLE WEST CAP CORP	95,000	$5.495M	0.0%	$35.10	0.0%	COM	723484101
—	CITY NATL CORP	72,000	$5.455M	0.0%	$75.76	—	COM	178566105
—	HOSPIRA INC	106,100	$5.45M	0.0%	$51.37	—	COM	441060100
—	MICROSEMI CORP	200,000	$5.352M	0.0%	$26.76	—	COM	595137100
—	ENERGEN CORP	60,000	$5.333M	0.0%	$88.88	—	COM	29265N108
CME	CME GROUP INC	75,000	$5.321M	0.0%	$44.44	0.0%	COM	12572Q105
CRI	CARTER INC	77,000	$5.308M	0.0%	$54.91	0.0%	COM	146229109
—	NEWFIELD EXPL CO	120,000	$5.304M	0.0%	$44.20	—	COM	651290108
—	CABLEVISION SYS CORP	300,000	$5.295M	0.0%	$17.65	—	CL A NY CABLVS	12686C109
TITN	TITAN MACHY INC	320,000	$5.267M	0.0%	$16.78	0.0%	COM	88830R101
—	AVON PRODS INC	360,000	$5.26M	0.0%	$14.61	—	COM	054303102
—	SAFEGUARD SCIENTIFICS INC	250,000	$5.198M	0.0%	$20.79	—	COM NEW	786449207
—	COMPUWARE CORP	510,000	$5.095M	0.0%	$9.99	—	COM	205638109
WRB	BERKLEY W R CORP	107,905	$4.997M	0.0%	$9.99	0.0%	COM	084423102
—	OMNICARE INC	75,000	$4.993M	0.0%	$66.57	—	COM	681904108
—	QUESTAR CORP	200,000	$4.96M	0.0%	$24.80	—	COM	748356102
—	ISHARES TR	100,000	$4.928M	0.0%	$49.28	—	INTL INFL-LKD BD	46429B770
—	PEABODY ENERGY CORP	300,000	$4.905M	0.0%	$16.35	—	COM	704549104
AKAM	AKAMAI TECHNOLOGIES INC	80,000	$4.885M	0.0%	$55.61	0.0%	COM	00971T101
ASR	GRUPO AEROPORTUARIO DEL SURE	38,162	$4.847M	0.0%	$122.64	—	SPON ADR SER B	40051E202
—	GOL LINHAS AEREAS INTLG S A	882,449	$4.836M	0.0%	$4.86	—	SP ADR REP PFD	38045R107
—	L BRANDS INC	82,000	$4.81M	0.0%	$58.66	—	COM	501797104
SAH	SONIC AUTOMOTIVE INC	177,000	$4.722M	0.0%	$24.96	0.0%	CL A	83545G102
RVTY	PERKINELMER INC	100,000	$4.684M	0.0%	$43.14	0.0%	COM	714046109
—	TIVO INC	360,000	$4.648M	0.0%	$12.91	—	COM	888706108
—	NORTHSTAR RLTY FIN CORP	263,128	$4.573M	0.0%	$17.38	—	COM	66704R100
—	SKECHERS U S A INC	99,500	$4.547M	0.0%	$45.70	—	CL A	830566105
—	EMMIS COMMUNICATIONS CORP	1,500,000	$4.485M	0.0%	$2.99	—	CL A	291525103
—	LIVEPERSON INC	440,000	$4.466M	0.0%	$10.15	—	COM	538146101
MAR	MARRIOTT INTL INC NEW	69,500	$4.455M	0.0%	$52.89	0.0%	CL A	571903202
—	TECO ENERGY INC	241,000	$4.454M	0.0%	$18.48	—	COM	872375100
—	CASH AMER INTL INC	100,000	$4.443M	0.0%	$44.43	—	COM	14754D100
—	HUDSON PAC PPTYS INC	175,000	$4.435M	0.0%	$25.34	—	COM	444097109
—	WPX ENERGY INC	185,000	$4.423M	0.0%	$23.91	—	COM	98212B103
MAA	MID-AMER APT CMNTYS INC	60,450	$4.416M	0.0%	$46.95	0.0%	COM	59522J103
—	CUI GLOBAL INC	525,000	$4.41M	0.0%	$8.40	—	COM NEW	126576206
EPOL	ISHARES TR	150,000	$4.403M	0.0%	$30.05	—	MSCI POL CAP ETF	46429B606
FSS	FEDERAL SIGNAL CORP	300,000	$4.395M	0.0%	$12.86	0.0%	COM	313855108
—	AMAG PHARMACEUTICALS INC	211,167	$4.375M	0.0%	$20.72	—	COM	00163U106
EMN	EASTMAN CHEM CO	50,000	$4.368M	0.0%	$60.62	0.0%	COM	277432100
KRC	KILROY RLTY CORP	69,000	$4.297M	0.0%	$62.28	—	COM	49427F108
LMNR	LIMONEIRA CO	195,000	$4.284M	0.0%	$18.82	0.0%	COM	532746104
MAN	MANPOWERGROUP INC	50,000	$4.243M	0.0%	$81.39	0.0%	COM	56418H100
PTEN	PATTERSON UTI ENERGY INC	121,000	$4.228M	0.0%	$32.83	0.0%	COM	703481101
—	APARTMENT INVT & MGMT CO	130,000	$4.195M	0.0%	$32.27	—	CL A	03748R101
—	ALLEGHANY CORP DEL	9,550	$4.184M	0.0%	$438.12	—	COM	017175100
ALEX	ALEXANDER & BALDWIN INC NEW	100,000	$4.145M	0.0%	$41.45	—	COM	014491104
AMG	AFFILIATED MANAGERS GROUP	20,000	$4.108M	0.0%	$187.17	0.0%	COM	008252108
FORM	FORMFACTOR INC	490,000	$4.077M	0.0%	$6.64	0.0%	COM	346375108
—	WHOLE FOODS MKT INC	105,000	$4.056M	0.0%	$38.63	—	COM	966837106
—	EXA CORP	360,000	$4.054M	0.0%	$11.26	—	COM	300614500
NWSA	NEWS CORP NEW	225,000	$4.037M	0.0%	$15.17	0.0%	CL A	65249B109
ORA	ORMAT TECHNOLOGIES INC	140,000	$4.036M	0.0%	$26.10	0.0%	COM	686688102
TBPH	THERAVANCE BIOPHARMA INC	125,459	$4M	0.0%	$27.05	0.0%	COM	G8807B106
—	AQUA AMERICA INC	152,082	$3.988M	0.0%	$26.22	—	COM	03836W103
REXR	REXFORD INDL RLTY INC	280,000	$3.987M	0.0%	$14.24	—	COM	76169C100
THO	THOR INDS INC	70,000	$3.981M	0.0%	$47.71	0.0%	COM	885160101
LNT	ALLIANT ENERGY CORP	65,000	$3.956M	0.0%	$19.98	0.0%	COM	018802108
—	PARKWAY PPTYS INC	191,500	$3.954M	0.0%	$20.65	—	COM	70159Q104
—	FINISAR CORP	200,000	$3.95M	0.0%	$19.75	—	COM NEW	31787A507
—	DIAMOND OFFSHORE DRILLING IN	79,000	$3.921M	0.0%	$49.63	—	COM	25271C102
WU	WESTERN UN CO	225,000	$3.902M	0.0%	$17.34	—	COM	959802109
DAL	DELTA AIR LINES INC DEL	100,000	$3.872M	0.0%	$32.87	0.0%	COM NEW	247361702
—	AGL RES INC	70,000	$3.852M	0.0%	$55.03	—	COM	001204106
—	ROWAN COMPANIES PLC	120,000	$3.832M	0.0%	$31.93	—	SHS CL A	G7665A101
—	WESTAR ENERGY INC	100,000	$3.819M	0.0%	$38.19	—	COM	95709T100
—	WASHINGTON PRIME GROUP INC	203,438	$3.812M	0.0%	$18.74	—	COM	939647103
SYK	STRYKER CORP	45,000	$3.794M	0.0%	$71.15	0.0%	COM	863667101
CLDT	CHATHAM LODGING TR	173,100	$3.791M	0.0%	$21.90	—	COM	16208T102
—	NEW YORK CMNTY BANCORP INC	236,331	$3.777M	0.0%	$15.98	—	COM	649445103
GEF/B	GREIF INC	62,000	$3.714M	0.0%	$33.05	0.0%	CL B	397624206
—	CONNS INC	74,000	$3.655M	0.0%	$49.39	—	COM	208242107
URBN	URBAN OUTFITTERS INC	107,000	$3.623M	0.0%	$35.05	0.0%	COM	917047102
—	STARWOOD WAYPOINT RESIDENTL	137,700	$3.609M	0.0%	$26.21	—	COM SHS	85571W109
MSEX	MIDDLESEX WATER CO	170,268	$3.606M	0.0%	$20.63	0.0%	COM	596680108
LNG	CHENIERE ENERGY INC	50,000	$3.585M	0.0%	$60.75	0.0%	COM NEW	16411R208
—	BARD C R INC	25,000	$3.575M	0.0%	$143.00	—	COM	067383109
LGIH	LGI HOMES INC	195,000	$3.559M	0.0%	$16.52	0.0%	COM	50187T106
—	CLECO CORP NEW	60,000	$3.537M	0.0%	$58.95	—	COM	12561W105
MDU	MDU RES GROUP INC	100,000	$3.51M	0.0%	$9.15	0.0%	COM	552690109
EWBC	EAST WEST BANCORP INC	100,000	$3.499M	0.0%	$26.68	0.0%	COM	27579R104
OXM	OXFORD INDS INC	52,000	$3.467M	0.0%	$67.41	0.0%	COM	691497309
—	WEB COM GROUP INC	120,000	$3.464M	0.0%	$28.87	—	COM	94733A104
—	FARO TECHNOLOGIES INC	70,000	$3.438M	0.0%	$49.11	—	COM	311642102
—	INVENSENSE INC	150,000	$3.404M	0.0%	$22.69	—	COM	46123D205
—	FINANCIAL ENGINES INC	75,087	$3.4M	0.0%	$45.28	—	COM	317485100
—	PENN VA CORP	200,000	$3.39M	0.0%	$16.95	—	COM	707882106
ELS	EQUITY LIFESTYLE PPTYS INC	76,000	$3.356M	0.0%	$44.16	—	COM	29472R108
BDN	BRANDYWINE RLTY TR	215,000	$3.354M	0.0%	$15.60	—	SH BEN INT NEW	105368203
SGA	SAGA COMMUNICATIONS INC	78,000	$3.332M	0.0%	$43.69	0.0%	CL A NEW	786598300
—	AGRIUM INC	36,000	$3.299M	0.0%	$91.64	—	COM	008916108
—	TURQUOISE HILL RES LTD	980,200	$3.274M	0.0%	$3.33	—	COM	900435108
—	HILTON WORLDWIDE HLDGS INC	140,000	$3.262M	0.0%	$23.30	—	COM	43300A104
—	ARRIS GROUP INC NEW	100,000	$3.253M	0.0%	$32.53	—	COM	04270V106
CSX	CSX CORP	105,000	$3.235M	0.0%	$8.10	0.0%	COM	126408103
RWT	REDWOOD TR INC	165,000	$3.213M	0.0%	$19.47	—	COM	758075402
VTR	VENTAS INC	50,000	$3.205M	0.0%	$44.52	0.0%	COM	92276F100
VSAT	VIASAT INC	55,000	$3.188M	0.0%	$60.40	0.0%	COM	92552V100
ODFL	OLD DOMINION FGHT LINES INC	50,000	$3.184M	0.0%	$19.39	0.0%	COM	679580100
—	CARMIKE CINEMAS INC	90,000	$3.162M	0.0%	$35.13	—	COM	143436400
—	ADTRAN INC	140,000	$3.158M	0.0%	$22.56	—	COM	00738A106
VNO	VORNADO RLTY TR	29,500	$3.149M	0.0%	$106.75	—	SH BEN INT	929042109
LZB	LA Z BOY INC	135,000	$3.128M	0.0%	$24.73	0.0%	COM	505336107
IRT	INDEPENDENCE RLTY TR INC	330,000	$3.122M	0.0%	$9.46	—	COM	45378A106
—	AVX CORP NEW	235,000	$3.121M	0.0%	$13.28	—	COM	002444107
—	AVIANCA HLDGS SA	191,719	$3.077M	0.0%	$17.05	—	SPON ADR REP PFD	05367G100
HOLX	HOLOGIC INC	121,200	$3.072M	0.0%	$23.37	0.0%	COM	436440101
—	BRIGGS & STRATTON CORP	150,000	$3.069M	0.0%	$20.46	—	COM	109043109
—	STRATEGIC HOTELS & RESORTS I	260,000	$3.045M	0.0%	$11.71	—	COM	86272T106
—	ACORDA THERAPEUTICS INC	90,000	$3.034M	0.0%	$33.71	—	COM	00484M106
COTY	COTY INC	177,000	$3.032M	0.0%	$13.82	0.0%	COM CL A	222070203
VRSK	VERISK ANALYTICS INC	50,000	$3.001M	0.0%	$57.13	0.0%	CL A	92345Y106
—	VECTREN CORP	70,000	$2.975M	0.0%	$42.50	—	COM	92240G101
—	COMPANHIA BRASILEIRA DE DIST	63,760	$2.954M	0.0%	$46.33	—	SPN ADR PFD CL A	20440T201
—	SNYDERS-LANCE INC	110,000	$2.911M	0.0%	$26.46	—	COM	833551104
—	SESA STERLITE LTD	149,900	$2.902M	0.0%	$19.36	—	SPONSORED ADR	78413F103
—	COMSTOCK RES INC	100,000	$2.884M	0.0%	$28.84	—	COM NEW	205768203
—	ASHFORD HOSPITALITY PRIME IN	167,000	$2.866M	0.0%	$17.16	—	COM	044102101
GFI	GOLD FIELDS LTD NEW	765,500	$2.848M	0.0%	$3.70	—	SPONSORED ADR	38059T106
—	FAMILY DLR STORES INC	43,000	$2.844M	0.0%	$66.14	—	COM	307000109
DGII	DIGI INTL INC	300,000	$2.826M	0.0%	$9.15	0.0%	COM	253798102
—	INTERNAP NETWORK SVCS CORP	400,000	$2.82M	0.0%	$7.05	—	COM PAR $.001	45885A300
—	CHECKPOINT SYS INC	200,000	$2.798M	0.0%	$13.99	—	COM	162825103
BKH	BLACK HILLS CORP	45,000	$2.763M	0.0%	$38.31	0.0%	COM	092113109
DECK	DECKERS OUTDOOR CORP	32,000	$2.763M	0.0%	$13.28	0.0%	COM	243537107
FOSL	FOSSIL GROUP INC	26,000	$2.718M	0.0%	$106.78	0.0%	COM	34988V106
DNOW	NOW INC	75,000	$2.716M	0.0%	$33.70	0.0%	COM	67011P100
—	SUPERIOR ENERGY SVCS INC	75,000	$2.711M	0.0%	$36.15	—	COM	868157108
ATI	ALLEGHENY TECHNOLOGIES INC	60,000	$2.706M	0.0%	$38.68	0.0%	COM	01741R102
—	XENOPORT INC	559,082	$2.7M	0.0%	$4.83	—	COM	98411C100
—	GREAT PLAINS ENERGY INC	100,000	$2.687M	0.0%	$26.87	—	COM	391164100
CRL	CHARLES RIV LABS INTL INC	50,000	$2.676M	0.0%	$54.87	0.0%	COM	159864107
ATO	ATMOS ENERGY CORP	50,000	$2.67M	0.0%	$38.03	0.0%	COM	049560105
WSR	WHITESTONE REIT	177,500	$2.647M	0.0%	$14.91	—	COM	966084204
RYN	RAYONIER INC	74,250	$2.64M	0.0%	$35.56	—	COM	754907103
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$2.631M	0.0%	$23.79	0.0%	COM	42330P107
TR	TOOTSIE ROLL INDS INC	88,670	$2.61M	0.0%	$22.01	0.0%	COM	890516107
—	SOUFUN HLDGS LTD	264,010	$2.585M	0.0%	$21.14	—	ADR	836034108
NJR	NEW JERSEY RES	45,000	$2.572M	0.0%	$17.72	0.0%	COM	646025106
DLR	DIGITAL RLTY TR INC	44,000	$2.566M	0.0%	$36.21	0.0%	COM	253868103
HE	HAWAIIAN ELEC INDUSTRIES	100,000	$2.532M	0.0%	$24.35	0.0%	COM	419870100
SM	SM ENERGY CO	30,000	$2.523M	0.0%	$68.14	0.0%	COM	78454L100
—	BALLANTYNE STRONG INC	600,000	$2.508M	0.0%	$4.18	—	COM	058516105
—	CUMULUS MEDIA INC	380,000	$2.504M	0.0%	$6.59	—	CL A	231082108
—	LO-JACK CORP	450,000	$2.444M	0.0%	$5.43	—	COM	539451104
BSAC	BANCO SANTANDER CHILE NEW	91,700	$2.425M	0.0%	$24.36	—	SP ADR REP COM	05965X109
TNET	TRINET GROUP INC	100,000	$2.407M	0.0%	$22.80	0.0%	COM	896288107
IDCC	INTERDIGITAL INC	50,000	$2.39M	0.0%	$38.65	0.0%	COM	45867G101
—	BROOKFIELD ASSET MGMT INC	54,246	$2.388M	0.0%	$44.02	—	CL A LTD VT SH	112585104
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2.372M	0.0%	$15.81	—	COM	89674K103
GZTGF	GAZIT GLOBE LTD	177,500	$2.357M	0.0%	$13.13	0.0%	SHS	M4793C102
TXNM	PNM RES INC	80,000	$2.346M	0.0%	$27.94	0.0%	COM	69349H107
KMX	CARMAX INC	45,000	$2.34M	0.0%	$45.42	0.0%	COM	143130102
MTN	VAIL RESORTS INC	30,000	$2.315M	0.0%	$70.19	0.0%	COM	91879Q109
IDA	IDACORP INC	40,000	$2.313M	0.0%	$55.23	0.0%	COM	451107106
MSCI	MSCI INC	50,000	$2.293M	0.0%	$37.97	0.0%	COM	55354G100
—	HEALTH NET INC	55,000	$2.285M	0.0%	$41.55	—	COM	42222G108
GME	GAMESTOP CORP NEW	56,000	$2.266M	0.0%	$7.13	0.0%	CL A	36467W109
ALKS	ALKERMES PLC	45,000	$2.265M	0.0%	$46.12	0.0%	SHS	G01767105
UCTT	ULTRA CLEAN HLDGS INC	250,000	$2.263M	0.0%	$9.56	0.0%	COM	90385V107
—	SUNEDISON INC	100,000	$2.26M	0.0%	$22.60	—	COM	86732Y109
—	EDUCATION RLTY TR INC	210,000	$2.255M	0.0%	$10.74	—	COM	28140H104
—	POST PPTYS INC	41,000	$2.192M	0.0%	$53.46	—	COM	737464107
BELFB	BEL FUSE INC	85,000	$2.182M	0.0%	$20.44	0.0%	CL B	077347300
—	LUMBER LIQUIDATORS HLDGS INC	28,600	$2.172M	0.0%	$75.94	—	COM	55003T107
DKS	DICKS SPORTING GOODS INC	46,500	$2.165M	0.0%	$36.47	0.0%	COM	253393102
—	SEACHANGE INTL INC	270,000	$2.163M	0.0%	$8.01	—	COM	811699107
—	APPLIED MICRO CIRCUITS CORP	200,000	$2.162M	0.0%	$10.81	—	COM NEW	03822W406
—	PHYSICIANS RLTY TR	150,000	$2.159M	0.0%	$14.39	—	COM	71943U104
TAL	TAL ED GROUP	77,191	$2.123M	0.0%	$22.52	—	ADS REPSTG COM	874080104
—	COVANCE INC	24,750	$2.118M	0.0%	$85.58	—	COM	222816100
—	SOUTH JERSEY INDS INC	35,000	$2.114M	0.0%	$60.40	—	COM	838518108
MSTR	MICROSTRATEGY INC	15,000	$2.109M	0.0%	$12.76	0.0%	CL A NEW	594972408
—	AMERICAN CAP MTG INVT CORP	105,000	$2.102M	0.0%	$20.02	—	COM	02504A104
PPG	PPG INDS INC	10,000	$2.102M	0.0%	$80.93	0.0%	COM	693506107
—	CLOUD PEAK ENERGY INC	114,000	$2.1M	0.0%	$18.42	—	COM	18911Q102
—	CYS INVTS INC	230,000	$2.075M	0.0%	$9.02	—	COM	12673A108
—	E2OPEN INC	100,000	$2.067M	0.0%	$20.67	—	COM	29788A104
—	UCP INC	150,000	$2.051M	0.0%	$13.67	—	CL A	90265Y106
—	WUXI PHARMATECH CAYMAN INC	61,800	$2.031M	0.0%	$32.86	—	SPONS ADR SHS	929352102
—	PRAXAIR INC	15,000	$1.993M	0.0%	$132.87	—	COM	74005P104
CPT	CAMDEN PPTY TR	28,000	$1.992M	0.0%	$44.11	0.0%	SH BEN INT	133131102
—	INTERNATIONAL GAME TECHNOLOG	125,000	$1.989M	0.0%	$15.91	—	COM	459902102
BCO	BRINKS CO	70,000	$1.975M	0.0%	$23.51	0.0%	COM	109696104
—	PCM INC	185,000	$1.972M	0.0%	$10.66	—	COM	69323K100
—	INTEGRYS ENERGY GROUP INC	27,500	$1.956M	0.0%	$71.13	—	COM	45822P105
OGE	OGE ENERGY CORP	50,000	$1.954M	0.0%	$36.62	0.0%	COM	670837103
—	WGL HLDGS INC	45,000	$1.94M	0.0%	$43.11	—	COM	92924F106
KFY	KORN FERRY INTL	65,600	$1.927M	0.0%	$25.31	0.0%	COM NEW	500643200
MMI	MARCUS & MILLICHAP INC	75,000	$1.913M	0.0%	$18.32	0.0%	COM	566324109
—	FLIR SYS INC	55,000	$1.91M	0.0%	$34.73	—	COM	302445101
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.893M	0.0%	$126.20	—	COM	82669G104
—	BEASLEY BROADCAST GROUP INC	298,000	$1.892M	0.0%	$6.35	—	CL A	074014101
ALLE	ALLEGION PUB LTD CO	33,333	$1.889M	0.0%	$46.47	0.0%	ORD SHS	G0176J109
—	ARISTA NETWORKS INC	30,000	$1.872M	0.0%	$62.40	—	COM	040413106
LAND	GLADSTONE LD CORP	144,000	$1.871M	0.0%	$12.99	—	COM	376549101
—	C&J ENERGY SVCS INC	55,000	$1.858M	0.0%	$33.78	—	COM	12467B304
SWX	SOUTHWEST GAS CORP	35,000	$1.848M	0.0%	$53.02	0.0%	COM	844895102
—	HEIDRICK & STRUGGLES INTL IN	97,000	$1.795M	0.0%	$18.51	—	COM	422819102
HALO	HALOZYME THERAPEUTICS INC	180,000	$1.778M	0.0%	$8.48	0.0%	COM	40637H109
JD	JD COM INC	62,007	$1.768M	0.0%	$28.51	—	SPON ADR CL A	47215P106
LULU	LULULEMON ATHLETICA INC	43,000	$1.741M	0.0%	$45.61	0.0%	COM	550021109
LDOS	LEIDOS HLDGS INC	45,000	$1.725M	0.0%	$22.17	0.0%	COM	525327102
—	BED BATH & BEYOND INC	30,050	$1.724M	0.0%	$57.37	—	COM	075896100
—	ISIS PHARMACEUTICALS INC	50,000	$1.723M	0.0%	$34.46	—	COM	464330109
—	ADAMAS PHARMACEUTICALS INC	93,500	$1.709M	0.0%	$18.28	—	COM	00548A106
CRUS	CIRRUS LOGIC INC	75,000	$1.706M	0.0%	$21.89	0.0%	COM	172755100
UMH	U M H PROPERTIES INC	170,000	$1.705M	0.0%	$10.03	—	COM	903002103
—	ASHFORD HOSPITALITY TR INC	145,000	$1.673M	0.0%	$11.54	—	COM SHS	044103109
PCH	POTLATCH CORP NEW	40,000	$1.656M	0.0%	$41.40	—	COM	737630103
ROST	ROSS STORES INC	25,000	$1.653M	0.0%	$30.61	0.0%	COM	778296103
TRNO	TERRENO RLTY CORP	85,000	$1.643M	0.0%	$19.33	—	COM	88146M101
OII	OCEANEERING INTL INC	21,000	$1.641M	0.0%	$73.36	0.0%	COM	675232102
PLAB	PHOTRONICS INC	190,000	$1.634M	0.0%	$8.68	0.0%	COM	719405102
—	FOREST OIL CORP	705,000	$1.607M	0.0%	$2.28	—	COM PAR $0.01	346091705
BURL	BURLINGTON STORES INC	50,000	$1.593M	0.0%	$28.93	0.0%	COM	122017106
RMD	RESMED INC	31,200	$1.58M	0.0%	$42.61	0.0%	COM	761152107
—	QIWI PLC	38,500	$1.553M	0.0%	$40.34	—	SPON ADR REP B	74735M108
—	AVIV REIT INC MD	55,000	$1.549M	0.0%	$28.16	—	COM	05381L101
—	CONNECTICUT WTR SVC INC	45,000	$1.524M	0.0%	$33.87	—	COM	207797101
—	ANGLOGOLD ASHANTI LTD	88,500	$1.523M	0.0%	$17.08	—	SPONSORED ADR	035128206
ESNT	ESSENT GROUP LTD	75,000	$1.507M	0.0%	$18.19	0.0%	COM	G3198U102
—	ALLIANCE ONE INTL INC	600,000	$1.5M	0.0%	$2.50	—	COM	018772103
AWR	AMERICAN STS WTR CO	45,000	$1.495M	0.0%	$24.30	0.0%	COM	029899101
AWK	AMERICAN WTR WKS CO INC NEW	30,000	$1.484M	0.0%	$37.25	0.0%	COM	030420103
HCSG	HEALTHCARE SVCS GRP INC	50,000	$1.472M	0.0%	$29.51	0.0%	COM	421906108
—	ARCH COAL INC	400,000	$1.46M	0.0%	$3.65	—	COM	039380100
OGS	ONE GAS INC	38,250	$1.444M	0.0%	$36.58	0.0%	COM	68235P108
—	NEW HOME CO INC	100,000	$1.413M	0.0%	$14.13	—	COM	645370107
—	FAIRCHILD SEMICONDUCTOR INTL	90,000	$1.404M	0.0%	$15.60	—	COM	303726103
ABR	ARBOR RLTY TR INC	200,000	$1.39M	0.0%	$6.95	—	COM	038923108
ACCO	ACCO BRANDS CORP	212,000	$1.359M	0.0%	$4.27	0.0%	COM	00081T108
—	NEKTAR THERAPEUTICS	105,000	$1.346M	0.0%	$12.82	—	COM	640268108
—	HEARTWARE INTL INC	15,000	$1.328M	0.0%	$88.53	—	COM	422368100
—	BASIC ENERGY SVCS INC NEW	45,000	$1.315M	0.0%	$29.22	—	COM	06985P100
PHM	PULTE GROUP INC	65,000	$1.31M	0.0%	$16.57	0.0%	COM	745867101
—	PIEDMONT NAT GAS INC	35,000	$1.309M	0.0%	$37.40	—	COM	720186105
—	IMS HEALTH HLDGS INC	50,000	$1.284M	0.0%	$25.68	—	COM	44970B109
—	AMREIT INC NEW	70,000	$1.281M	0.0%	$18.30	—	CL B	03216B208
—	HIBBETT SPORTS INC	23,500	$1.273M	0.0%	$54.17	—	COM	428567101
WWD	WOODWARD INC	25,000	$1.255M	0.0%	$42.10	0.0%	COM	980745103
LEN/B	LENNAR CORP	35,000	$1.244M	0.0%	$27.63	0.0%	CL B	526057302
ACRE	ARES COML REAL ESTATE CORP	100,000	$1.241M	0.0%	$12.41	—	COM	04013V108
GCO	GENESCO INC	15,000	$1.232M	0.0%	$76.48	0.0%	COM	371532102
PKBK	PARKE BANCORP INC	103,856	$1.222M	0.0%	$6.62	0.0%	COM	700885106
—	PDL BIOPHARMA INC	125,000	$1.21M	0.0%	$9.68	—	COM	69329Y104
—	ARRAY BIOPHARMA INC	265,000	$1.208M	0.0%	$4.56	—	COM	04269X105
—	ROUSE PPTYS INC	70,000	$1.198M	0.0%	$17.11	—	COM	779287101
KEX	KIRBY CORP	10,000	$1.171M	0.0%	$107.32	0.0%	COM	497266106
VSH	VISHAY INTERTECHNOLOGY INC	75,000	$1.162M	0.0%	$11.87	0.0%	COM	928298108
—	ION GEOPHYSICAL CORP	275,000	$1.161M	0.0%	$4.22	—	COM	462044108
—	EXTENDED STAY AMER INC	50,000	$1.158M	0.0%	$23.16	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	50,000	$1.148M	0.0%	$22.96	—	COM	11120U105
MOV	MOVADO GROUP INC	27,500	$1.146M	0.0%	$40.35	0.0%	COM	624580106
ON	ON SEMICONDUCTOR CORP	125,000	$1.143M	0.0%	$9.11	0.0%	COM	682189105
—	TAUBMAN CTRS INC	15,000	$1.137M	0.0%	$75.80	—	COM	876664103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$1.124M	0.0%	$15.59	0.0%	COM	01988P108
NVEC	NVE CORP	20,000	$1.112M	0.0%	$53.49	0.0%	COM NEW	629445206
—	ULTRATECH INC	50,000	$1.109M	0.0%	$22.18	—	COM	904034105
KSS	KOHLS CORP	21,000	$1.106M	0.0%	$54.18	0.0%	COM	500255104
—	NXSTAGE MEDICAL INC	76,700	$1.102M	0.0%	$14.37	—	COM	67072V103
—	PREFERRED APT CMNTYS INC	124,109	$1.101M	0.0%	$8.87	—	COM	74039L103
—	INTERVAL LEISURE GROUP INC	50,000	$1.097M	0.0%	$21.94	—	COM	46113M108
CWT	CALIFORNIA WTR SVC GROUP	45,000	$1.089M	0.0%	$17.56	0.0%	COM	130788102
—	KINDER MORGAN INC DEL	390,848	$1.087M	0.0%	$2.78	—	*W EXP 05/25/201	49456B119
BBY	BEST BUY INC	35,000	$1.085M	0.0%	$17.76	0.0%	COM	086516101
MBWM	MERCANTILE BANK CORP	47,339	$1.083M	0.0%	$13.00	0.0%	COM	587376104
—	TRADE STR RESIDENTIAL INC	142,650	$1.068M	0.0%	$7.49	—	COM NEW	89255N203
ANGO	ANGIODYNAMICS INC	65,000	$1.061M	0.0%	$14.48	0.0%	COM	03475V101
—	MERIDIAN BIOSCIENCE INC	50,000	$1.032M	0.0%	$20.64	—	COM	589584101
—	STEELCASE INC	67,000	$1.014M	0.0%	$15.13	—	CL A	858155203
VPG	VISHAY PRECISION GROUP INC	60,714	$999K	0.0%	$16.36	0.0%	COM	92835K103
—	MILLENNIAL MEDIA INC	200,000	$998K	0.0%	$4.99	—	COM	60040N105
—	BEACON ROOFING SUPPLY INC	30,000	$994K	0.0%	$33.13	—	COM	073685109
—	ASSOCIATED ESTATES RLTY CORP	55,000	$991K	0.0%	$18.02	—	COM	045604105
—	ELEVEN BIOTHERAPEUTICS INC	75,000	$989K	0.0%	$13.19	—	COM	286221106
—	DSW INC	35,000	$978K	0.0%	$27.94	—	CL A	23334L102
TDY	TELEDYNE TECHNOLOGIES INC	10,000	$972K	0.0%	$95.65	0.0%	COM	879360105
—	AMBER RD INC	60,000	$968K	0.0%	$16.13	—	COM	02318Y108
—	AUSPEX PHARMACEUTICALS INC	43,400	$967K	0.0%	$22.28	—	COM	05211J102
—	SPIRIT RLTY CAP INC NEW	85,000	$966K	0.0%	$11.36	—	COM	84860W102
—	SILICON IMAGE INC	190,000	$958K	0.0%	$5.04	—	COM	82705T102
HYG	ISHARES	10,000	$952K	0.0%	$95.20	—	IBOXX HI YD ETF	464288513
—	CALPINE CORP	40,000	$952K	0.0%	$23.80	—	COM NEW	131347304
RSG	REPUBLIC SVCS INC	25,000	$949K	0.0%	$28.55	0.0%	COM	760759100
—	LIBERTY PPTY TR	25,000	$948K	0.0%	$37.92	—	SH BEN INT	531172104
—	RESOURCE AMERICA INC	100,000	$935K	0.0%	$9.35	—	CL A	761195205
UDR	UDR INC	32,000	$916K	0.0%	$17.89	0.0%	COM	902653104
—	COACH INC	26,500	$906K	0.0%	$34.19	—	COM	189754104
—	PHARMACYCLICS INC	10,000	$897K	0.0%	$89.70	—	COM	716933106
BHE	BENCHMARK ELECTRS INC	35,000	$892K	0.0%	$19.53	0.0%	COM	08160H101
—	REVANCE THERAPEUTICS INC	26,000	$884K	0.0%	$34.00	—	COM	761330109
SAIC	SCIENCE APPLICATNS INTL CP N	20,000	$883K	0.0%	$39.49	0.0%	COM	808625107
AMRC	AMERESCO INC	125,000	$879K	0.0%	$6.77	0.0%	CL A	02361E108
—	PROTALIX BIOTHERAPEUTICS INC	240,000	$876K	0.0%	$4.58	—	COM	74365A101
—	DOVER MOTORSPORTS INC	300,000	$867K	0.0%	$2.89	—	COM	260174107
PFS	PROVIDENT FINL SVCS INC	50,000	$866K	0.0%	$10.34	0.0%	COM	74386T105
—	BSQUARE CORP	270,000	$864K	0.0%	$3.20	—	COM NEW	11776U300
—	INTRAWEST RESORTS HLDGS INC	75,000	$860K	0.0%	$11.47	—	COM	46090K109
SXC	SUNCOKE ENERGY INC	40,000	$860K	0.0%	$21.01	0.0%	COM	86722A103
—	LIMELIGHT NETWORKS INC	280,000	$857K	0.0%	$3.06	—	COM	53261M104
—	ROCKWOOD HLDGS INC	11,000	$836K	0.0%	$76.00	—	COM	774415103
—	ISHARES	2,500,000	$825K	0.0%	$0.33	—	PUT	464287954
ESRT	EMPIRE ST RLTY TR INC	50,000	$825K	0.0%	$16.50	—	CL A	292104106
—	FRANCESCAS HLDGS CORP	55,100	$812K	0.0%	$14.74	—	COM	351793104
VRA	VERA BRADLEY INC	37,000	$809K	0.0%	$26.32	0.0%	COM	92335C106
—	OFFICE DEPOT INC	141,050	$803K	0.0%	$5.69	—	COM	676220106
AEO	AMERICAN EAGLE OUTFITTERS NE	70,000	$785K	0.0%	$8.15	0.0%	COM	02553E106
—	WCI CMNTYS INC	40,000	$772K	0.0%	$19.30	—	COM PAR $0.01	92923C807
—	INTRA CELLULAR THERAPIES INC	45,000	$759K	0.0%	$16.87	—	COM	46116X101
—	POLYCOM INC	60,000	$752K	0.0%	$12.53	—	COM	73172K104
HLIT	HARMONIC INC	100,000	$746K	0.0%	$7.20	0.0%	COM	413160102
—	SELECT INCOME REIT	25,000	$741K	0.0%	$29.64	—	COM SH BEN INT	81618T100
—	OPHTHOTECH CORP	17,500	$740K	0.0%	$42.29	—	COM	683745103
—	MONEYGRAM INTL INC	50,000	$737K	0.0%	$14.74	—	COM NEW	60935Y208
—	EQUITY ONE	30,000	$708K	0.0%	$23.60	—	COM	294752100
GERN	GERON CORP	220,000	$706K	0.0%	$2.09	0.0%	COM	374163103
—	STEIN MART INC	50,000	$695K	0.0%	$13.90	—	COM	858375108
—	NUMEREX CORP PA	60,000	$689K	0.0%	$11.48	—	CL A	67053A102
KW	KENNEDY-WILSON HLDGS INC	25,000	$671K	0.0%	$23.86	0.0%	COM	489398107
—	ACCELERON PHARMA INC	18,000	$611K	0.0%	$33.94	—	COM	00434H108
—	DENDREON CORP	265,000	$610K	0.0%	$2.30	—	COM	24823Q107
SKT	TANGER FACTORY OUTLET CTRS I	17,000	$594K	0.0%	$34.94	—	COM	875465106
—	CONTAINER STORE GROUP INC	20,000	$556K	0.0%	$27.80	—	COM	210751103
—	AMER RLTY CAP HEALTHCAR TR I	50,000	$545K	0.0%	$10.90	—	COM	02917R108
—	AKORN INC	15,000	$499K	0.0%	$33.27	—	COM	009728106
—	CROWN CASTLE INTL CORP	6,500	$483K	0.0%	$74.31	—	COM	228227104
—	MARIN SOFTWARE INC	40,000	$471K	0.0%	$11.78	—	COM	56804T106
—	DIGITAL RIV INC	30,000	$463K	0.0%	$15.43	—	COM	25388B104
CCK	CROWN HOLDINGS INC	9,000	$448K	0.0%	$45.58	0.0%	COM	228368106
TRN	TRINITY INDS INC	10,000	$437K	0.0%	$20.13	0.0%	COM	896522109
—	SUMMER INFANT INC	150,000	$432K	0.0%	$2.88	—	COM	865646103
—	PHARMERICA CORP	15,000	$429K	0.0%	$28.60	—	COM	71714F104
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$422K	0.0%	$41.17	0.0%	COM	90400D108
—	SONUS NETWORKS INC	100,000	$359K	0.0%	$3.59	—	COM	835916107
—	STERICYCLE INC	3,000	$355K	0.0%	$118.33	—	COM	858912108
—	ARQULE INC	223,774	$347K	0.0%	$1.55	—	COM	04269E107
—	ENTROPIC COMMUNICATIONS INC	100,000	$333K	0.0%	$3.33	—	COM	29384R105
—	AMARIN CORP PLC	187,000	$329K	0.0%	$1.76	—	SPONS ADR NEW	023111206
—	ROCKET FUEL INC	10,000	$311K	0.0%	$31.10	—	COM	773111109
—	SI FINL GROUP INC MD	26,943	$310K	0.0%	$11.51	—	COM	78425V104
—	WHEELER REAL ESTATE INVT TR	65,000	$309K	0.0%	$4.75	—	COM	963025101
—	INTEGRATED SILICON SOLUTION	20,000	$295K	0.0%	$14.75	—	COM	45812P107
—	EMAGIN CORP	120,000	$268K	0.0%	$2.23	—	COM NEW	29076N206
—	AMERICAN APPAREL INC	295,000	$266K	0.0%	$0.90	—	COM	023850100
—	MOLYCORP INC DEL	100,000	$257K	0.0%	$2.57	—	COM	608753109
PENN	PENN NATL GAMING INC	20,000	$243K	0.0%	$11.82	0.0%	COM	707569109
—	STREAMLINE HEALTH SOLUTIONS	50,000	$240K	0.0%	$4.80	—	COM	86323X106
—	REALNETWORKS INC	30,000	$229K	0.0%	$7.63	—	COM NEW	75605L708
—	OCLARO INC	95,000	$209K	0.0%	$2.20	—	COM NEW	67555N206
—	IKANG HEALTHCARE GROUP INC	11,107	$193K	0.0%	$17.38	—	SPONSORED ADR	45174L108
—	GIGAMON INC	10,000	$191K	0.0%	$19.10	—	COM	37518B102
—	NTN BUZZTIME INC	300,000	$159K	0.0%	$0.53	—	COM NEW	629410309
—	LIPOSCIENCE INC	45,000	$154K	0.0%	$3.42	—	COM	53630M108
—	SUN BANCORP INC	33,075	$133K	0.0%	$4.02	—	COM	86663B102
—	COMMUNITY HEALTH SYS INC NEW	270,000	$18,000	0.0%	$0.07	—	RIGHT 01/27/2016	203668116