State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $25.32B (100.0% shares, 0.0% debt)

Holdings (921)

EEM ISHARES TR 5.1%

Value $1.283B Shares 30,870,400 Est. Cost $40.99 Unrealized —

AAPL APPLE INC 3.1%

Value $776M Shares 7,706,000 Est. Cost $18.66 Unrealized +15.9%

MSFT MICROSOFT CORP 1.9%

Value $484M Shares 10,450,000 Est. Cost $33.96 Unrealized +10.9%

XOM EXXON MOBIL CORP 1.9%

Value $470M Shares 5,000,000 Est. Cost $61.86 Unrealized -0.6%

EFA ISHARES TR 1.8%

Value $462M Shares 7,200,000 Est. Cost $67.17 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $395M Shares 7,615,000 Est. Cost $36.34 Unrealized +3.0%

— GOOGLE INC 1.5%

Value $389M Shares 674,000 Est. Cost $575.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $329M Shares 3,085,000 Est. Cost $73.23 Unrealized +3.2%

— GENERAL ELECTRIC CO 1.3%

Value $325M Shares 12,700,000 Est. Cost $26.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $303M Shares 5,038,000 Est. Cost $41.31 Unrealized +4.4%

MRK MERCK & CO INC NEW 1.2%

Value $299M Shares 5,040,000 Est. Cost $37.96 Unrealized +3.7%

PFE PFIZER INC 1.0%

Value $264M Shares 8,917,236 Est. Cost $17.55 Unrealized -0.6%

GILD GILEAD SCIENCES INC 1.0%

Value $262M Shares 2,460,000 Est. Cost $54.08 Unrealized +25.8%

PG PROCTER & GAMBLE CO 1.0%

Value $257M Shares 3,068,945 Est. Cost $58.28 Unrealized +2.5%

DIS DISNEY WALT CO 1.0%

Value $249M Shares 2,800,000 Est. Cost $73.96 Unrealized +7.2%

CVX CHEVRON CORP NEW 0.9%

Value $230M Shares 1,925,000 Est. Cost $75.91 Unrealized +3.4%

PM PHILIP MORRIS INTL INC 0.8%

Value $212M Shares 2,541,000 Est. Cost $48.23 Unrealized -0.7%

HD HOME DEPOT INC 0.8%

Value $209M Shares 2,272,750 Est. Cost $60.11 Unrealized +9.4%

META FACEBOOK INC 0.8%

Value $202M Shares 2,550,000 Est. Cost $61.09 Unrealized +19.3%

C CITIGROUP INC 0.8%

Value $197M Shares 3,809,000 Est. Cost $35.51 Unrealized +5.4%

BAC BANK AMER CORP 0.8%

Value $197M Shares 11,548,000 Est. Cost $12.27 Unrealized +2.5%

KO COCA COLA CO 0.7%

Value $180M Shares 4,210,000 Est. Cost $28.39 Unrealized +1.6%

— COMCAST CORP NEW 0.7%

Value $177M Shares 3,300,000 Est. Cost $53.33 Unrealized —

LLY LILLY ELI & CO 0.7%

Value $168M Shares 2,597,496 Est. Cost $48.02 Unrealized +7.0%

IEMG ISHARES INC 0.6%

Value $164M Shares 3,275,000 Est. Cost $49.08 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $154M Shares 6,100,000 Est. Cost $16.73 Unrealized +5.8%

QCOM QUALCOMM INC 0.6%

Value $142M Shares 1,900,000 Est. Cost $57.19 Unrealized -3.1%

BA BOEING CO 0.6%

Value $141M Shares 1,110,000 Est. Cost $112.22 Unrealized -2.6%

V VISA INC 0.5%

Value $139M Shares 650,000 Est. Cost $48.17 Unrealized +3.0%

AMZN AMAZON COM INC 0.5%

Value $137M Shares 425,000 Est. Cost $15.82 Unrealized +5.1%

PRU PRUDENTIAL FINL INC 0.5%

Value $133M Shares 1,509,000 Est. Cost $51.36 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $133M Shares 960,000 Est. Cost $126.57 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $126M Shares 2,523,500 Est. Cost $26.80 Unrealized +3.7%

AMP AMERIPRISE FINL INC 0.5%

Value $124M Shares 1,009,000 Est. Cost $87.59 Unrealized +10.2%

MO ALTRIA GROUP INC 0.5%

Value $123M Shares 2,672,000 Est. Cost $19.20 Unrealized +7.7%

— TIME WARNER INC 0.5%

Value $120M Shares 1,600,000 Est. Cost $70.87 Unrealized —

EWY ISHARES 0.5%

Value $120M Shares 1,975,000 Est. Cost $61.50 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $115M Shares 1,207,913 Est. Cost $73.03 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $114M Shares 5,624,932 Est. Cost $20.02 Unrealized —

— DIRECTV 0.4%

Value $112M Shares 1,300,000 Est. Cost $85.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $108M Shares 587,500 Est. Cost $128.71 Unrealized +9.2%

— ISHARES GOLD TRUST 0.4%

Value $105M Shares 9,000,000 Est. Cost $12.88 Unrealized —

MET METLIFE INC 0.4%

Value $105M Shares 1,953,000 Est. Cost $31.84 Unrealized +4.5%

INTC INTEL CORP 0.4%

Value $104M Shares 3,000,000 Est. Cost $20.69 Unrealized +24.5%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $103M Shares 2,011,938 Est. Cost $33.50 Unrealized +2.1%

— KANSAS CITY SOUTHERN 0.4%

Value $103M Shares 848,700 Est. Cost $107.51 Unrealized —

EPR EPR PPTYS 0.4%

Value $102M Shares 2,010,000 Est. Cost $55.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $99.66M Shares 525,000 Est. Cost $112.28 Unrealized +1.8%

— VIACOM INC NEW 0.4%

Value $99.25M Shares 1,290,000 Est. Cost $86.20 Unrealized —

GTLS CHART INDS INC 0.4%

Value $96.28M Shares 1,575,000 Est. Cost $75.03 Unrealized -5.3%

— PRECISION CASTPARTS CORP 0.4%

Value $94.75M Shares 400,000 Est. Cost $251.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $93.03M Shares 1,087,031 Est. Cost $59.77 Unrealized +0.1%

ABBV ABBVIE INC 0.4%

Value $92.19M Shares 1,596,000 Est. Cost $33.25 Unrealized +5.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $92.13M Shares 984,000 Est. Cost $65.79 Unrealized +10.2%

— BLACKROCK INC 0.4%

Value $91.27M Shares 278,000 Est. Cost $319.60 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $89.07M Shares 828,000 Est. Cost $71.73 Unrealized -1.2%

ABT ABBOTT LABS 0.4%

Value $89.04M Shares 2,141,000 Est. Cost $31.49 Unrealized +8.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $88.31M Shares 1,354,000 Est. Cost $51.19 Unrealized -1.0%

COP CONOCOPHILLIPS 0.3%

Value $86.47M Shares 1,130,000 Est. Cost $53.73 Unrealized +5.5%

— MONSANTO CO NEW 0.3%

Value $84.94M Shares 755,000 Est. Cost $120.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $84.2M Shares 1,235,000 Est. Cost $49.22 Unrealized +2.2%

— AETNA INC NEW 0.3%

Value $83.84M Shares 1,035,120 Est. Cost $81.08 Unrealized —

PEP PEPSICO INC 0.3%

Value $82.35M Shares 884,600 Est. Cost $60.92 Unrealized +6.5%

LNC LINCOLN NATL CORP IND 0.3%

Value $80.64M Shares 1,505,000 Est. Cost $33.01 Unrealized +7.9%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $79.5M Shares 2,000,000 Est. Cost $41.27 Unrealized —

— E M C CORP MASS 0.3%

Value $79M Shares 2,700,000 Est. Cost $26.56 Unrealized —

— DISH NETWORK CORP 0.3%

Value $78.14M Shares 1,210,000 Est. Cost $65.08 Unrealized —

AMGN AMGEN INC 0.3%

Value $77.44M Shares 551,355 Est. Cost $83.37 Unrealized +13.4%

NEE NEXTERA ENERGY INC 0.3%

Value $76.98M Shares 820,000 Est. Cost $17.92 Unrealized +0.0%

— TIME WARNER CABLE INC 0.3%

Value $74.61M Shares 520,000 Est. Cost $147.30 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $74.43M Shares 225,000 Est. Cost $309.92 Unrealized +6.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $72.92M Shares 1,901,887 Est. Cost $19.04 Unrealized +12.5%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $72.9M Shares 613,000 Est. Cost $120.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $72.5M Shares 1,342,000 Est. Cost $41.33 Unrealized +1.1%

— ACTAVIS PLC 0.3%

Value $72.38M Shares 300,000 Est. Cost $223.05 Unrealized —

MTZ MASTEC INC 0.3%

Value $71.65M Shares 2,340,000 Est. Cost $36.86 Unrealized -19.3%

— MONSTER BEVERAGE CORP 0.3%

Value $71.5M Shares 780,000 Est. Cost $71.82 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $70.94M Shares 2,000,000 Est. Cost $34.66 Unrealized —

— B/E AEROSPACE INC 0.3%

Value $70.51M Shares 840,000 Est. Cost $90.35 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $69.66M Shares 3,000,000 Est. Cost $26.58 Unrealized —

— BABCOCK & WILCOX CO NEW 0.3%

Value $69.22M Shares 2,500,000 Est. Cost $31.07 Unrealized —

— ALLERGAN INC 0.3%

Value $68.96M Shares 387,000 Est. Cost $169.22 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $67.82M Shares 2,950,000 Est. Cost $29.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $67.06M Shares 407,877 Est. Cost $93.21 Unrealized +3.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $66M Shares 754,000 Est. Cost $76.40 Unrealized +0.1%

— LEGG MASON INC 0.3%

Value $65.48M Shares 1,280,000 Est. Cost $51.31 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $64.86M Shares 814,943 Est. Cost $54.89 Unrealized +4.7%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $63.29M Shares 1,900,000 Est. Cost $33.94 Unrealized —

— TRIUMPH GROUP INC NEW 0.2%

Value $63.1M Shares 970,000 Est. Cost $69.40 Unrealized —

PPL PPL CORP 0.2%

Value $62.45M Shares 1,901,500 Est. Cost $18.77 Unrealized +0.1%

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $62.37M Shares 616,000 Est. Cost $95.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $61.67M Shares 1,800,000 Est. Cost $27.16 Unrealized +16.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $61.57M Shares 477,500 Est. Cost $115.31 Unrealized +2.0%

UAA UNDER ARMOUR INC 0.2%

Value $61.5M Shares 890,000 Est. Cost $26.50 Unrealized +25.9%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $61.09M Shares 1,300,000 Est. Cost $46.99 Unrealized —

— BAKER HUGHES INC 0.2%

Value $60.84M Shares 935,147 Est. Cost $74.25 Unrealized —

— CELGENE CORP 0.2%

Value $60.66M Shares 640,000 Est. Cost $86.72 Unrealized —

MS MORGAN STANLEY 0.2%

Value $60.5M Shares 1,750,000 Est. Cost $22.71 Unrealized +8.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $60.4M Shares 740,000 Est. Cost $63.06 Unrealized +5.7%

WMT WAL-MART STORES INC 0.2%

Value $59.95M Shares 784,000 Est. Cost $20.53 Unrealized -1.1%

— CBS CORP NEW 0.2%

Value $59.92M Shares 1,120,000 Est. Cost $53.50 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $59.85M Shares 913,000 Est. Cost $31.36 Unrealized +6.5%

— JUNIPER NETWORKS INC 0.2%

Value $59.8M Shares 2,700,000 Est. Cost $22.95 Unrealized —

— ROCK-TENN CO 0.2%

Value $59.48M Shares 1,250,000 Est. Cost $74.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $58.97M Shares 600,000 Est. Cost $66.59 Unrealized -0.4%

HOG HARLEY DAVIDSON INC 0.2%

Value $58.2M Shares 1,000,000 Est. Cost $69.14 Unrealized -7.5%

EL LAUDER ESTEE COS INC 0.2%

Value $57.98M Shares 776,000 Est. Cost $63.41 Unrealized +2.7%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $57.92M Shares 820,000 Est. Cost $69.36 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $57.77M Shares 520,000 Est. Cost $94.66 Unrealized +15.1%

— TE CONNECTIVITY LTD 0.2%

Value $57.5M Shares 1,040,000 Est. Cost $60.96 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $57.14M Shares 1,700,000 Est. Cost $20.12 Unrealized -2.3%

TREX TREX CO INC 0.2%

Value $56M Shares 1,620,000 Est. Cost $8.47 Unrealized -1.1%

LVS LAS VEGAS SANDS CORP 0.2%

Value $55.62M Shares 894,000 Est. Cost $53.24 Unrealized -7.4%

— UNITED TECHNOLOGIES CORP 0.2%

Value $55.44M Shares 525,000 Est. Cost $115.45 Unrealized —

— ST JUDE MED INC 0.2%

Value $55.32M Shares 920,000 Est. Cost $68.46 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $55.27M Shares 540,000 Est. Cost $44.98 Unrealized +3.4%

— CIT GROUP INC 0.2%

Value $55.15M Shares 1,200,000 Est. Cost $45.76 Unrealized —

— LORILLARD INC 0.2%

Value $53.92M Shares 900,000 Est. Cost $60.73 Unrealized —

GIII G-III APPAREL GROUP LTD 0.2%

Value $53.36M Shares 644,000 Est. Cost $38.41 Unrealized +6.3%

AMCX AMC NETWORKS INC 0.2%

Value $52.58M Shares 900,000 Est. Cost $63.97 Unrealized -3.6%

— DOW CHEM CO 0.2%

Value $52.44M Shares 1,000,000 Est. Cost $51.46 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $51.06M Shares 340,000 Est. Cost $141.69 Unrealized +5.2%

— NOBLE CORP PLC 0.2%

Value $50.88M Shares 2,290,000 Est. Cost $31.95 Unrealized —

MA MASTERCARD INC 0.2%

Value $50.63M Shares 685,000 Est. Cost $69.24 Unrealized +2.7%

GM GENERAL MTRS CO 0.2%

Value $49.56M Shares 1,551,828 Est. Cost $26.48 Unrealized +0.1%

SBUX STARBUCKS CORP 0.2%

Value $49.05M Shares 650,000 Est. Cost $30.85 Unrealized 0.0%

— CUBIC CORP 0.2%

Value $48.91M Shares 1,045,000 Est. Cost $44.81 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $48.55M Shares 790,000 Est. Cost $66.41 Unrealized -5.4%

ADI ANALOG DEVICES INC 0.2%

Value $48.5M Shares 980,000 Est. Cost $41.36 Unrealized -2.2%

— TREEHOUSE FOODS INC 0.2%

Value $48.3M Shares 600,000 Est. Cost $80.08 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $47.88M Shares 1,835,000 Est. Cost $34.75 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $47.83M Shares 1,095,000 Est. Cost $43.69 Unrealized —

ZTS ZOETIS INC 0.2%

Value $47.78M Shares 1,293,234 Est. Cost $28.03 Unrealized +11.8%

KBR KBR INC 0.2%

Value $47.45M Shares 2,520,000 Est. Cost $21.10 Unrealized -13.2%

ECL ECOLAB INC 0.2%

Value $47.08M Shares 410,000 Est. Cost $95.11 Unrealized +4.4%

— TAL INTL GROUP INC 0.2%

Value $47.02M Shares 1,140,000 Est. Cost $44.28 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $46.63M Shares 1,050,000 Est. Cost $38.62 Unrealized -3.2%

HON HONEYWELL INTL INC 0.2%

Value $46.56M Shares 500,000 Est. Cost $65.70 Unrealized +2.1%

— REYNOLDS AMERICAN INC 0.2%

Value $46.2M Shares 783,000 Est. Cost $60.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $46.18M Shares 100,000 Est. Cost $46.88 Unrealized +5.9%

USB US BANCORP DEL 0.2%

Value $45.66M Shares 1,091,671 Est. Cost $27.92 Unrealized +1.8%

MUR MURPHY OIL CORP 0.2%

Value $45.53M Shares 800,000 Est. Cost $40.74 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $44.01M Shares 510,228 Est. Cost $65.19 Unrealized +7.9%

— MEDTRONIC INC 0.2%

Value $43.98M Shares 710,000 Est. Cost $63.76 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $43.55M Shares 1,200,000 Est. Cost $33.95 Unrealized +2.8%

WHR WHIRLPOOL CORP 0.2%

Value $43.11M Shares 296,000 Est. Cost $146.75 Unrealized +0.7%

— CRAY INC 0.2%

Value $43.03M Shares 1,640,000 Est. Cost $26.55 Unrealized —

— URS CORP NEW 0.2%

Value $42.92M Shares 745,000 Est. Cost $45.85 Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value $42.78M Shares 1,300,000 Est. Cost $37.48 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $42.73M Shares 1,000,000 Est. Cost $31.56 Unrealized -2.4%

AFL AFLAC INC 0.2%

Value $42.52M Shares 730,000 Est. Cost $23.61 Unrealized -1.6%

THC TENET HEALTHCARE CORP 0.2%

Value $42.31M Shares 712,500 Est. Cost $45.19 Unrealized +23.5%

— VERIFONE SYS INC 0.2%

Value $42.29M Shares 1,230,000 Est. Cost $36.75 Unrealized —

CMI CUMMINS INC 0.2%

Value $42.23M Shares 320,000 Est. Cost $110.72 Unrealized -4.2%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $41.34M Shares 430,000 Est. Cost $66.18 Unrealized +2.8%

WY WEYERHAEUSER CO 0.2%

Value $40.98M Shares 1,286,079 Est. Cost $19.29 Unrealized +9.1%

— REXNORD CORP NEW 0.2%

Value $40.97M Shares 1,440,000 Est. Cost $28.18 Unrealized —

— GROUPON INC 0.2%

Value $40.75M Shares 6,100,000 Est. Cost $6.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $40.52M Shares 1,200,000 Est. Cost $22.15 Unrealized +21.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $40.2M Shares 1,173,163 Est. Cost $28.30 Unrealized +0.1%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $40.19M Shares 750,000 Est. Cost $28.16 Unrealized +5.2%

— INFORMATICA CORP 0.2%

Value $40.06M Shares 1,170,000 Est. Cost $35.54 Unrealized —

F FORD MTR CO DEL 0.2%

Value $39.93M Shares 2,700,000 Est. Cost $8.87 Unrealized +5.8%

— CHINA MOBILE LIMITED 0.2%

Value $39.93M Shares 679,654 Est. Cost $46.17 Unrealized —

NKE NIKE INC 0.2%

Value $39.87M Shares 447,000 Est. Cost $32.14 Unrealized +7.0%

— SANDISK CORP 0.2%

Value $39.18M Shares 400,000 Est. Cost $103.30 Unrealized —

— CHUBB CORP 0.2%

Value $38.16M Shares 419,000 Est. Cost $92.17 Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $38.15M Shares 3,800,000 Est. Cost $7.02 Unrealized -1.6%

— RAYTHEON CO 0.2%

Value $38.11M Shares 375,000 Est. Cost $93.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $38.03M Shares 350,000 Est. Cost $51.88 Unrealized +14.1%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $37.6M Shares 650,000 Est. Cost $61.45 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $37.25M Shares 1,050,000 Est. Cost $37.07 Unrealized +0.2%

UNP UNION PAC CORP 0.1%

Value $36.86M Shares 340,000 Est. Cost $74.77 Unrealized +7.4%

— WHOLE FOODS MKT INC 0.1%

Value $36.59M Shares 960,000 Est. Cost $38.17 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $36.19M Shares 2,775,548 Est. Cost $12.65 Unrealized —

— PRICELINE GRP INC 0.1%

Value $35.92M Shares 31,000 Est. Cost $1158.58 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $35.77M Shares 750,000 Est. Cost $34.00 Unrealized +3.3%

TRN TRINITY INDS INC 0.1%

Value $35.51M Shares 760,000 Est. Cost $23.54 Unrealized +0.2%

DLTR DOLLAR TREE INC 0.1%

Value $35.1M Shares 626,000 Est. Cost $52.57 Unrealized +4.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $34.96M Shares 726,900 Est. Cost $39.75 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $34.86M Shares 300,000 Est. Cost $128.04 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $34.81M Shares 1,117,000 Est. Cost $35.39 Unrealized -3.2%

— SHUTTERFLY INC 0.1%

Value $34.12M Shares 700,000 Est. Cost $48.74 Unrealized —

— CERNER CORP 0.1%

Value $33.95M Shares 570,000 Est. Cost $56.49 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $33.85M Shares 480,000 Est. Cost $49.04 Unrealized +25.3%

— LIONS GATE ENTMNT CORP 0.1%

Value $32.97M Shares 1,000,000 Est. Cost $28.58 Unrealized —

BIDU BAIDU INC 0.1%

Value $32.87M Shares 150,600 Est. Cost $155.27 Unrealized —

PNR PENTAIR PLC 0.1%

Value $32.74M Shares 500,000 Est. Cost $38.09 Unrealized 0.0%

— ATMEL CORP 0.1%

Value $32.32M Shares 4,000,000 Est. Cost $9.37 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $32.06M Shares 860,000 Est. Cost $62.74 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $31.63M Shares 1,400,000 Est. Cost $21.26 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $31.46M Shares 5,500,000 Est. Cost $7.57 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $31.19M Shares 1,200,000 Est. Cost $26.27 Unrealized +3.7%

DE DEERE & CO 0.1%

Value $31.16M Shares 380,000 Est. Cost $73.87 Unrealized -6.1%

SF STIFEL FINL CORP 0.1%

Value $30.95M Shares 660,000 Est. Cost $27.37 Unrealized +1.1%

JJSF J & J SNACK FOODS CORP 0.1%

Value $30.88M Shares 330,000 Est. Cost $77.72 Unrealized +0.5%

— ROCKWOOD HLDGS INC 0.1%

Value $30.58M Shares 400,000 Est. Cost $76.44 Unrealized —

IBN ICICI BK LTD 0.1%

Value $30.44M Shares 619,907 Est. Cost $47.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $30.41M Shares 310,000 Est. Cost $13.66 Unrealized +5.1%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $30.3M Shares 1,900,000 Est. Cost $15.56 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $29.72M Shares 660,000 Est. Cost $46.58 Unrealized -21.5%

EOG EOG RES INC 0.1%

Value $29.71M Shares 300,000 Est. Cost $76.67 Unrealized +3.5%

ETN EATON CORP PLC 0.1%

Value $29.33M Shares 462,850 Est. Cost $55.52 Unrealized -2.5%

NTES NETEASE INC 0.1%

Value $29.33M Shares 342,400 Est. Cost $69.60 Unrealized —

MCK MCKESSON CORP 0.1%

Value $29.2M Shares 150,000 Est. Cost $163.23 Unrealized +8.3%

— LINNCO LLC 0.1%

Value $28.95M Shares 1,000,000 Est. Cost $31.10 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $28.89M Shares 759,000 Est. Cost $33.70 Unrealized —

— GENESEE & WYO INC 0.1%

Value $28.59M Shares 300,000 Est. Cost $104.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $28.46M Shares 350,000 Est. Cost $54.20 Unrealized +1.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $28.45M Shares 871,500 Est. Cost $29.56 Unrealized +7.0%

FLR FLUOR CORP NEW 0.1%

Value $28.39M Shares 425,000 Est. Cost $67.40 Unrealized -2.6%

— GT ADVANCED TECHNOLOGIES INC 0.1%

Value $28.16M Shares 2,600,000 Est. Cost $10.83 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $28.12M Shares 180,000 Est. Cost $156.24 Unrealized —

KR KROGER CO 0.1%

Value $28.05M Shares 539,500 Est. Cost $18.68 Unrealized +8.9%

TJX TJX COS INC NEW 0.1%

Value $28M Shares 473,250 Est. Cost $24.33 Unrealized -0.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $27.82M Shares 240,300 Est. Cost $72.99 Unrealized +1.7%

T AT&T INC 0.1%

Value $27.68M Shares 785,500 Est. Cost $11.78 Unrealized +1.1%

HAS HASBRO INC 0.1%

Value $27.5M Shares 500,000 Est. Cost $36.50 Unrealized -0.5%

KOP KOPPERS HOLDINGS INC 0.1%

Value $27.19M Shares 820,000 Est. Cost $37.09 Unrealized -6.2%

AMAT APPLIED MATLS INC 0.1%

Value $27.01M Shares 1,250,000 Est. Cost $17.58 Unrealized +9.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $27M Shares 620,000 Est. Cost $43.00 Unrealized -1.7%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $26.97M Shares 729,076 Est. Cost $31.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $26.89M Shares 500,300 Est. Cost $52.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $26.87M Shares 147,000 Est. Cost $118.32 Unrealized +5.5%

WNC WABASH NATL CORP 0.1%

Value $26.64M Shares 2,000,000 Est. Cost $11.40 Unrealized +0.7%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $26.64M Shares 1,783,100 Est. Cost $17.38 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $26.37M Shares 700,000 Est. Cost $9.14 Unrealized +19.5%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $26.21M Shares 520,000 Est. Cost $53.47 Unrealized -3.7%

— RENTRAK CORP 0.1%

Value $26.2M Shares 430,000 Est. Cost $55.02 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $26.2M Shares 560,000 Est. Cost $43.09 Unrealized +7.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $26.17M Shares 350,000 Est. Cost $44.49 Unrealized +2.6%

— WALGREEN CO 0.1%

Value $25.89M Shares 436,800 Est. Cost $74.13 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $25.87M Shares 255,000 Est. Cost $109.47 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $25.73M Shares 570,000 Est. Cost $26.65 Unrealized +16.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $25.61M Shares 272,595 Est. Cost $70.51 Unrealized +2.8%

SATS ECHOSTAR CORP 0.1%

Value $25.6M Shares 525,000 Est. Cost $39.87 Unrealized +2.8%

BAX BAXTER INTL INC 0.1%

Value $25.55M Shares 356,000 Est. Cost $32.70 Unrealized +2.2%

— DREW INDS INC 0.1%

Value $25.31M Shares 600,000 Est. Cost $49.23 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $25.05M Shares 348,000 Est. Cost $44.64 Unrealized -3.9%

SO SOUTHERN CO 0.1%

Value $24.92M Shares 571,000 Est. Cost $26.97 Unrealized +0.5%

PLD PROLOGIS INC 0.1%

Value $24.88M Shares 660,000 Est. Cost $29.06 Unrealized -0.8%

BAP CREDICORP LTD 0.1%

Value $24.86M Shares 162,071 Est. Cost $94.63 Unrealized +23.2%

— PHILIPPINE LONG DISTANCE TEL 0.1%

Value $24.73M Shares 358,500 Est. Cost $61.02 Unrealized —

PRI PRIMERICA INC 0.1%

Value $24.59M Shares 510,000 Est. Cost $45.90 Unrealized +5.3%

— KRAFT FOODS GROUP INC 0.1%

Value $24.27M Shares 430,387 Est. Cost $59.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $24.15M Shares 190,000 Est. Cost $88.53 Unrealized +7.4%

NWL NEWELL RUBBERMAID INC 0.1%

Value $24.09M Shares 700,000 Est. Cost $19.32 Unrealized +11.1%

— JARDEN CORP 0.1%

Value $23.89M Shares 397,500 Est. Cost $59.35 Unrealized —

— MYLAN INC 0.1%

Value $23.8M Shares 523,255 Est. Cost $48.08 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $23.73M Shares 576,000 Est. Cost $7.75 Unrealized +0.9%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $23.4M Shares 3,000,000 Est. Cost $9.92 Unrealized -1.4%

— AON PLC 0.1%

Value $23.23M Shares 265,000 Est. Cost $90.09 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $23.21M Shares 599,167 Est. Cost $26.07 Unrealized +12.9%

— PROS HOLDINGS INC 0.1%

Value $23.18M Shares 920,000 Est. Cost $26.37 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $23.07M Shares 129,086 Est. Cost $121.84 Unrealized +7.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $23.04M Shares 125,000 Est. Cost $101.01 Unrealized +10.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $22.87M Shares 1,100,000 Est. Cost $22.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $22.81M Shares 182,000 Est. Cost $91.81 Unrealized +5.8%

DHR DANAHER CORP DEL 0.1%

Value $22.79M Shares 300,000 Est. Cost $31.10 Unrealized +0.2%

WMB WILLIAMS COS INC DEL 0.1%

Value $22.69M Shares 410,000 Est. Cost $24.17 Unrealized +25.1%

STT STATE STR CORP 0.1%

Value $22.67M Shares 308,000 Est. Cost $47.89 Unrealized +8.7%

— CUMULUS MEDIA INC 0.1%

Value $22.57M Shares 5,600,000 Est. Cost $4.20 Unrealized —

— APACHE CORP 0.1%

Value $22.53M Shares 240,000 Est. Cost $100.62 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $22.41M Shares 300,000 Est. Cost $67.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $22.28M Shares 436,026 Est. Cost $31.61 Unrealized +11.6%

TGT TARGET CORP 0.1%

Value $22.24M Shares 354,880 Est. Cost $41.64 Unrealized +3.8%

D DOMINION RES INC VA NEW 0.1%

Value $22.11M Shares 320,000 Est. Cost $42.94 Unrealized -0.7%

CAH CARDINAL HEALTH INC 0.1%

Value $22.1M Shares 295,000 Est. Cost $49.64 Unrealized +7.4%

— COVIDIEN PLC 0.1%

Value $22.06M Shares 255,000 Est. Cost $90.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $22.04M Shares 359,054 Est. Cost $44.87 Unrealized +4.6%

— DISCOVER FINL SVCS 0.1%

Value $21.73M Shares 337,500 Est. Cost $61.98 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $21.66M Shares 859,718 Est. Cost $19.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $21.54M Shares 355,000 Est. Cost $46.37 Unrealized +5.8%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $21.46M Shares 882,500 Est. Cost $28.19 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $21.03M Shares 430,750 Est. Cost $53.28 Unrealized —

FDX FEDEX CORP 0.1%

Value $20.99M Shares 130,000 Est. Cost $118.51 Unrealized +8.9%

— SPDR SERIES TRUST 0.1%

Value $20.65M Shares 300,000 Est. Cost $68.83 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $20.52M Shares 406,720 Est. Cost $35.77 Unrealized -0.9%

— SPRINT CORP 0.1%

Value $20.29M Shares 3,200,000 Est. Cost $6.34 Unrealized —

NVRI HARSCO CORP 0.1%

Value $20.22M Shares 944,500 Est. Cost $25.20 Unrealized -1.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $20.17M Shares 265,000 Est. Cost $82.35 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $20.02M Shares 574,000 Est. Cost $27.32 Unrealized +5.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $19.8M Shares 190,000 Est. Cost $80.64 Unrealized -0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.66M Shares 95 Est. Cost $189817.56 Unrealized +5.3%

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $19.42M Shares 780,433 Est. Cost $19.82 Unrealized —

— BANKRATE INC DEL 0.1%

Value $19.31M Shares 1,700,000 Est. Cost $16.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $19.14M Shares 500,000 Est. Cost $34.67 Unrealized -1.3%

CUBE CUBESMART 0.1%

Value $19.08M Shares 1,061,000 Est. Cost $18.32 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $19.03M Shares 1,400,000 Est. Cost $15.09 Unrealized -6.3%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $19.01M Shares 521,516 Est. Cost $38.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $18.97M Shares 170,000 Est. Cost $76.02 Unrealized +8.7%

EG EVEREST RE GROUP LTD 0.1%

Value $18.95M Shares 117,000 Est. Cost $123.83 Unrealized +2.8%

— HESS CORP 0.1%

Value $18.86M Shares 200,000 Est. Cost $98.89 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $18.82M Shares 420,000 Est. Cost $45.81 Unrealized —

— FOOT LOCKER INC 0.1%

Value $18.81M Shares 338,000 Est. Cost $50.72 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $18.7M Shares 1,075,000 Est. Cost $19.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $18.7M Shares 238,500 Est. Cost $53.20 Unrealized -1.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $18.53M Shares 338,556 Est. Cost $18.11 Unrealized -3.1%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $18.45M Shares 227,000 Est. Cost $75.72 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $18.43M Shares 782,825 Est. Cost $23.56 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $18.32M Shares 1,290,809 Est. Cost $14.19 Unrealized —

EXC EXELON CORP 0.1%

Value $18.24M Shares 535,000 Est. Cost $16.87 Unrealized -7.3%

SAM BOSTON BEER INC 0.1%

Value $18.07M Shares 81,500 Est. Cost $227.88 Unrealized -1.8%

— ALTERA CORP 0.1%

Value $17.89M Shares 500,000 Est. Cost $34.76 Unrealized —

— U S G CORP 0.1%

Value $17.87M Shares 650,000 Est. Cost $29.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $17.85M Shares 341,000 Est. Cost $40.50 Unrealized +5.5%

— PIONEER NAT RES CO 0.1%

Value $17.73M Shares 90,000 Est. Cost $229.81 Unrealized —

ABEV AMBEV SA 0.1%

Value $17.71M Shares 2,703,200 Est. Cost $7.37 Unrealized —

— DDR CORP 0.1%

Value $17.33M Shares 1,036,000 Est. Cost $17.63 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $17.29M Shares 750,000 Est. Cost $18.76 Unrealized +6.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $17.25M Shares 250,000 Est. Cost $71.70 Unrealized -5.6%

M MACYS INC 0.1%

Value $17.16M Shares 295,000 Est. Cost $58.04 Unrealized +2.1%

HXL HEXCEL CORP NEW 0.1%

Value $17.13M Shares 431,500 Est. Cost $41.42 Unrealized -4.8%

ADSK AUTODESK INC 0.1%

Value $17.08M Shares 310,000 Est. Cost $50.72 Unrealized +8.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $17.07M Shares 460,000 Est. Cost $39.76 Unrealized +0.4%

— MWI VETERINARY SUPPLY INC 0.1%

Value $17.07M Shares 115,000 Est. Cost $142.27 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $17.02M Shares 500,000 Est. Cost $24.95 Unrealized +14.3%

GWW GRAINGER W W INC 0.1%

Value $16.99M Shares 67,500 Est. Cost $211.37 Unrealized -3.6%

AAT AMERICAN ASSETS TR INC 0.1%

Value $16.98M Shares 515,000 Est. Cost $34.55 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $16.95M Shares 209,500 Est. Cost $58.98 Unrealized -0.9%

— SPECTRA ENERGY CORP 0.1%

Value $16.88M Shares 430,000 Est. Cost $42.48 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $16.78M Shares 1,000,000 Est. Cost $19.44 Unrealized -5.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $16.66M Shares 360,000 Est. Cost $35.48 Unrealized -8.0%

AVT AVNET INC 0.1%

Value $16.6M Shares 400,000 Est. Cost $34.20 Unrealized -0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $16.47M Shares 125,000 Est. Cost $99.58 Unrealized +5.0%

— CITRIX SYS INC 0.1%

Value $16.41M Shares 230,000 Est. Cost $62.55 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $16.22M Shares 595,000 Est. Cost $28.16 Unrealized —

— DIAMOND FOODS INC 0.1%

Value $16.02M Shares 560,000 Est. Cost $28.61 Unrealized —

— CYTEC INDS INC 0.1%

Value $16.01M Shares 338,500 Est. Cost $77.34 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $15.98M Shares 306,000 Est. Cost $34.90 Unrealized +1.2%

HAL HALLIBURTON CO 0.1%

Value $15.93M Shares 247,004 Est. Cost $51.48 Unrealized +7.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15.79M Shares 422,934 Est. Cost $36.96 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $15.78M Shares 105,204 Est. Cost $157.83 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $15.76M Shares 171,207 Est. Cost $93.16 Unrealized —

— ISHARES 0.1%

Value $15.76M Shares 1,031,900 Est. Cost $14.61 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

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

— MARATHON OIL CORP 0.1%

Value $15.47M Shares 411,644 Est. Cost $39.92 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $15.42M Shares 702,000 Est. Cost $23.74 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $15.39M Shares 230,000 Est. Cost $28.56 Unrealized -3.1%

RIG TRANSOCEAN LTD 0.1%

Value $15.31M Shares 478,851 Est. Cost $41.84 Unrealized -6.5%

TWI TITAN INTL INC ILL 0.1%

Value $15.13M Shares 1,280,000 Est. Cost $16.44 Unrealized -12.5%

PGN1EUR PARAGON OFFSHORE PLC 0.1%

Value $15.1M Shares 2,455,000 Est. Cost $6.15 Unrealized —

— RIVERBED TECHNOLOGY INC 0.1%

Value $14.84M Shares 800,000 Est. Cost $20.63 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $14.82M Shares 1,500,000 Est. Cost $8.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $14.82M Shares 175,000 Est. Cost $31.16 Unrealized -3.6%

PTC PTC INC 0.1%

Value $14.76M Shares 400,000 Est. Cost $36.03 Unrealized +6.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $14.72M Shares 268,743 Est. Cost $33.27 Unrealized +24.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $14.53M Shares 440,000 Est. Cost $36.85 Unrealized —

INGR INGREDION INC 0.1%

Value $14.4M Shares 190,000 Est. Cost $72.72 Unrealized +6.9%

WIP SPDR SERIES TRUST 0.1%

Value $14.39M Shares 245,000 Est. Cost $62.01 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $14.36M Shares 278,500 Est. Cost $33.61 Unrealized +3.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $14.24M Shares 250,000 Est. Cost $36.49 Unrealized +2.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $14.11M Shares 316,550 Est. Cost $45.60 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $14.05M Shares 146,026 Est. Cost $93.17 Unrealized —

— LIFEPOINT HOSPITALS INC 0.1%

Value $13.92M Shares 201,164 Est. Cost $62.10 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $13.91M Shares 180,000 Est. Cost $49.82 Unrealized +11.4%

— NOBLE ENERGY INC 0.1%

Value $13.88M Shares 203,000 Est. Cost $77.46 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $13.81M Shares 470,000 Est. Cost $22.85 Unrealized +8.1%

EIDO ISHARES TR 0.1%

Value $13.61M Shares 500,000 Est. Cost $27.64 Unrealized —

GLW CORNING INC 0.1%

Value $13.54M Shares 700,000 Est. Cost $15.67 Unrealized -1.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $13.51M Shares 192,500 Est. Cost $29.35 Unrealized -0.5%

FXI ISHARES TR 0.1%

Value $13.4M Shares 350,000 Est. Cost $38.28 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $13.33M Shares 272,000 Est. Cost $44.79 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.27M Shares 109,000 Est. Cost $113.45 Unrealized +3.4%

— JOHNSON CTLS INC 0.1%

Value $13.2M Shares 300,000 Est. Cost $49.93 Unrealized —

PCG PG&E CORP 0.1%

Value $13.2M Shares 293,000 Est. Cost $39.84 Unrealized +2.4%

— RTI INTL METALS INC 0.1%

Value $13.19M Shares 535,000 Est. Cost $26.46 Unrealized —

R RYDER SYS INC 0.1%

Value $13.05M Shares 145,000 Est. Cost $83.73 Unrealized +7.1%

— CALGON CARBON CORP 0.1%

Value $12.98M Shares 670,000 Est. Cost $22.20 Unrealized —

— SEQUENTIAL BRANDS GROUP INC 0.1%

Value $12.93M Shares 1,034,200 Est. Cost $13.81 Unrealized —

VALE VALE S A 0.1%

Value $12.79M Shares 1,161,757 Est. Cost $13.83 Unrealized —

— TIME INC NEW 0.1%

Value $12.77M Shares 545,000 Est. Cost $24.19 Unrealized —

— KING DIGITAL ENTMT PLC 0.1%

Value $12.7M Shares 1,000,000 Est. Cost $18.20 Unrealized —

— CIGNA CORPORATION 0.1%

Value $12.7M Shares 140,000 Est. Cost $91.97 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $12.65M Shares 120,000 Est. Cost $34.62 Unrealized +4.5%

SYY SYSCO CORP 0.0%

Value $12.64M Shares 333,000 Est. Cost $26.91 Unrealized +2.5%

ZBH ZIMMER HLDGS INC 0.0%

Value $12.62M Shares 125,500 Est. Cost $88.67 Unrealized +1.0%

FE FIRSTENERGY CORP 0.0%

Value $12.59M Shares 375,000 Est. Cost $20.72 Unrealized -0.6%

— ACE LTD 0.0%

Value $12.58M Shares 120,000 Est. Cost $103.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.47M Shares 335,000 Est. Cost $25.77 Unrealized -3.9%

HDB HDFC BANK LTD 0.0%

Value $12.44M Shares 267,148 Est. Cost $41.41 Unrealized —

— EXPRESS INC 0.0%

Value $12.33M Shares 790,000 Est. Cost $16.26 Unrealized —

WPC W P CAREY INC 0.0%

Value $12.24M Shares 192,000 Est. Cost $64.35 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $12.14M Shares 367,500 Est. Cost $16.30 Unrealized +2.7%

— TATA MTRS LTD 0.0%

Value $12.13M Shares 277,422 Est. Cost $37.91 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $12.08M Shares 891,760 Est. Cost $13.55 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $12.06M Shares 144,950 Est. Cost $80.95 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12.02M Shares 115,000 Est. Cost $82.36 Unrealized +23.1%

INFY INFOSYS LTD 0.0%

Value $11.87M Shares 196,208 Est. Cost $54.18 Unrealized —

— HANESBRANDS INC 0.0%

Value $11.82M Shares 110,000 Est. Cost $98.44 Unrealized —

— SYMANTEC CORP 0.0%

Value $11.76M Shares 500,000 Est. Cost $22.90 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $11.74M Shares 550,000 Est. Cost $26.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11.5M Shares 203,000 Est. Cost $36.43 Unrealized +2.8%

— KELLOGG CO 0.0%

Value $11.43M Shares 185,500 Est. Cost $41.75 Unrealized -3.0%

— WELLPOINT INC 0.0%

Value $11.36M Shares 95,000 Est. Cost $107.61 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $11.36M Shares 535,000 Est. Cost $23.79 Unrealized —

— MOVE INC 0.0%

Value $11.32M Shares 540,000 Est. Cost $14.79 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $11.27M Shares 111,250 Est. Cost $109.42 Unrealized —

— CAVIUM INC 0.0%

Value $11.19M Shares 225,000 Est. Cost $49.66 Unrealized —

EIX EDISON INTL 0.0%

Value $11.18M Shares 200,000 Est. Cost $35.87 Unrealized +2.6%

CPA COPA HOLDINGS SA 0.0%

Value $11.13M Shares 103,743 Est. Cost $96.87 Unrealized -2.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $11.01M Shares 516,000 Est. Cost $13.46 Unrealized +4.2%

— ENSCO PLC 0.0%

Value $10.95M Shares 265,000 Est. Cost $50.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $10.94M Shares 360,000 Est. Cost $21.34 Unrealized +2.0%

NTRS NORTHERN TR CORP 0.0%

Value $10.88M Shares 160,000 Est. Cost $45.46 Unrealized +9.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $10.85M Shares 300,000 Est. Cost $33.20 Unrealized +0.5%

BDX BECTON DICKINSON & CO 0.0%

Value $10.81M Shares 95,000 Est. Cost $94.73 Unrealized +1.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10.67M Shares 620,000 Est. Cost $15.99 Unrealized +8.5%

— SVB FINL GROUP 0.0%

Value $10.65M Shares 95,000 Est. Cost $116.62 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $10.61M Shares 210,000 Est. Cost $49.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10.53M Shares 120,000 Est. Cost $61.64 Unrealized +1.6%

HSIC SCHEIN HENRY INC 0.0%

Value $10.48M Shares 90,000 Est. Cost $45.75 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10.38M Shares 116,800 Est. Cost $88.85 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $10.33M Shares 1,658,300 Est. Cost $7.05 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $10.27M Shares 135,000 Est. Cost $43.85 Unrealized +0.7%

CBRE CBRE GROUP INC 0.0%

Value $10.26M Shares 345,000 Est. Cost $28.88 Unrealized +8.8%

EBAY EBAY INC 0.0%

Value $10.19M Shares 180,000 Est. Cost $19.39 Unrealized +2.1%

— UTI WORLDWIDE INC 0.0%

Value $10.1M Shares 950,000 Est. Cost $10.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10.1M Shares 855,000 Est. Cost $13.00 Unrealized -3.2%

EQT EQT CORP 0.0%

Value $10.07M Shares 110,000 Est. Cost $52.61 Unrealized -7.6%

ETR ENTERGY CORP NEW 0.0%

Value $10.05M Shares 130,000 Est. Cost $23.44 Unrealized +2.7%

MHK MOHAWK INDS INC 0.0%

Value $9.977M Shares 74,000 Est. Cost $135.52 Unrealized +1.5%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.975M Shares 405,000 Est. Cost $24.17 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $9.839M Shares 244,140 Est. Cost $20.50 Unrealized +1.3%

— DENTSPLY INTL INC NEW 0.0%

Value $9.804M Shares 215,000 Est. Cost $47.35 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.743M Shares 58,750 Est. Cost $109.31 Unrealized +1.1%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $9.666M Shares 547,064 Est. Cost $17.67 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $9.642M Shares 74,000 Est. Cost $109.38 Unrealized +4.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $9.625M Shares 175,000 Est. Cost $39.73 Unrealized -4.2%

RDY DR REDDYS LABS LTD 0.0%

Value $9.607M Shares 182,813 Est. Cost $43.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $9.541M Shares 180,300 Est. Cost $37.84 Unrealized +8.9%

— QLIK TECHNOLOGIES INC 0.0%

Value $9.464M Shares 350,000 Est. Cost $22.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9.446M Shares 200,000 Est. Cost $18.68 Unrealized +1.1%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $9.384M Shares 693,532 Est. Cost $12.59 Unrealized —

GPRO GOPRO INC 0.0%

Value $9.37M Shares 100,000 Est. Cost $51.11 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $9.317M Shares 285,000 Est. Cost $25.93 Unrealized -6.6%

— CAMERON INTERNATIONAL CORP 0.0%

Value $9.293M Shares 140,000 Est. Cost $67.71 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $9.289M Shares 152,000 Est. Cost $49.73 Unrealized +4.7%

— XL GROUP PLC 0.0%

Value $9.288M Shares 280,000 Est. Cost $32.73 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $9.263M Shares 137,285 Est. Cost $99.58 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $9.225M Shares 500,000 Est. Cost $0.44 Unrealized +1.3%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $9.005M Shares 76,200 Est. Cost $90.53 Unrealized +9.8%

AKR ACADIA RLTY TR 0.0%

Value $8.819M Shares 319,746 Est. Cost $28.09 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $8.712M Shares 2,200,000 Est. Cost $3.30 Unrealized -8.7%

— FELCOR LODGING TR INC 0.0%

Value $8.644M Shares 923,500 Est. Cost $10.31 Unrealized —

FMC F M C CORP 0.0%

Value $8.579M Shares 150,000 Est. Cost $50.90 Unrealized -12.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8.528M Shares 60,500 Est. Cost $93.88 Unrealized +8.2%

— ENERGIZER HLDGS INC 0.0%

Value $8.501M Shares 69,000 Est. Cost $122.03 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $8.496M Shares 214,500 Est. Cost $38.25 Unrealized +1.5%

STLD STEEL DYNAMICS INC 0.0%

Value $8.479M Shares 375,000 Est. Cost $13.98 Unrealized +22.5%

— RED HAT INC 0.0%

Value $8.423M Shares 150,000 Est. Cost $55.27 Unrealized —

— CYNOSURE INC 0.0%

Value $8.4M Shares 400,000 Est. Cost $21.00 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $8.398M Shares 170,000 Est. Cost $54.84 Unrealized +0.9%

THD ISHARES 0.0%

Value $8.383M Shares 100,000 Est. Cost $83.83 Unrealized —

— CAREFUSION CORP 0.0%

Value $8.371M Shares 185,000 Est. Cost $44.35 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.336M Shares 210,000 Est. Cost $38.15 Unrealized +3.9%

— WISCONSIN ENERGY CORP 0.0%

Value $8.273M Shares 192,400 Est. Cost $46.92 Unrealized —

— BCE INC 0.0%

Value $8.206M Shares 191,500 Est. Cost $42.85 Unrealized —

— NORTHEAST UTILS 0.0%

Value $8.196M Shares 185,000 Est. Cost $47.27 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.155M Shares 140,000 Est. Cost $57.48 Unrealized +6.4%

AES AES CORP 0.0%

Value $8.154M Shares 575,000 Est. Cost $9.49 Unrealized +3.9%

— DATAWATCH CORP 0.0%

Value $8.098M Shares 790,000 Est. Cost $13.71 Unrealized —

— RIGNET INC 0.0%

Value $8.09M Shares 200,000 Est. Cost $53.82 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $8.036M Shares 1,395,000 Est. Cost $6.04 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $7.973M Shares 315,000 Est. Cost $27.83 Unrealized —

— NIC INC 0.0%

Value $7.921M Shares 460,000 Est. Cost $15.85 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $7.878M Shares 100,000 Est. Cost $42.48 Unrealized +14.5%

— KATE SPADE & CO 0.0%

Value $7.869M Shares 300,000 Est. Cost $38.14 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.725M Shares 300,000 Est. Cost $24.36 Unrealized +3.2%

— HEALTH CARE REIT INC 0.0%

Value $7.609M Shares 122,000 Est. Cost $62.66 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $7.603M Shares 140,000 Est. Cost $61.07 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $7.584M Shares 300,000 Est. Cost $17.77 Unrealized -0.5%

— ANSYS INC 0.0%

Value $7.567M Shares 100,000 Est. Cost $75.82 Unrealized —

— CONVERSANT INC 0.0%

Value $7.535M Shares 220,000 Est. Cost $25.40 Unrealized —

— THERAVANCE INC 0.0%

Value $7.504M Shares 439,108 Est. Cost $29.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.341M Shares 300,000 Est. Cost $16.16 Unrealized +2.5%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $7.331M Shares 607,824 Est. Cost $12.46 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $7.331M Shares 129,248 Est. Cost $56.48 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $7.296M Shares 333,000 Est. Cost $13.05 Unrealized +1.9%

— NABORS INDUSTRIES LTD 0.0%

Value $7.283M Shares 320,000 Est. Cost $29.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.204M Shares 140,000 Est. Cost $31.36 Unrealized -3.4%

AZO AUTOZONE INC 0.0%

Value $7.186M Shares 14,100 Est. Cost $528.97 Unrealized -0.4%

— TUPPERWARE BRANDS CORP 0.0%

Value $7.18M Shares 104,000 Est. Cost $83.70 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $7.127M Shares 74,000 Est. Cost $100.26 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7.063M Shares 114,700 Est. Cost $34.66 Unrealized +6.6%

GAP GAP INC DEL 0.0%

Value $7.025M Shares 168,500 Est. Cost $27.23 Unrealized +5.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.006M Shares 95,000 Est. Cost $49.99 Unrealized +4.1%

— FEDERAL REALTY INVT TR 0.0%

Value $6.989M Shares 59,000 Est. Cost $120.92 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $6.959M Shares 55,000 Est. Cost $143.45 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $6.934M Shares 354,480 Est. Cost $19.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.886M Shares 100,000 Est. Cost $47.35 Unrealized +3.1%

— ZAIS FINL CORP 0.0%

Value $6.878M Shares 398,500 Est. Cost $16.62 Unrealized —

INCY INCYTE CORP 0.0%

Value $6.867M Shares 140,000 Est. Cost $51.07 Unrealized -1.8%

— NORDSTROM INC 0.0%

Value $6.837M Shares 100,000 Est. Cost $67.93 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $6.834M Shares 296,100 Est. Cost $22.39 Unrealized —

TER TERADYNE INC 0.0%

Value $6.787M Shares 350,000 Est. Cost $17.16 Unrealized +5.8%

RRC RANGE RES CORP 0.0%

Value $6.781M Shares 100,000 Est. Cost $89.48 Unrealized -14.7%

HP HELMERICH & PAYNE INC 0.0%

Value $6.753M Shares 69,000 Est. Cost $109.54 Unrealized -3.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.739M Shares 60,000 Est. Cost $70.12 Unrealized +35.8%

— AMAG PHARMACEUTICALS INC 0.0%

Value $6.738M Shares 211,167 Est. Cost $20.72 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6.614M Shares 120,000 Est. Cost $49.41 Unrealized +8.4%

IT GARTNER INC 0.0%

Value $6.612M Shares 90,000 Est. Cost $69.70 Unrealized +4.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.606M Shares 107,400 Est. Cost $11.10 Unrealized -4.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6.558M Shares 64,200 Est. Cost $13.56 Unrealized +16.4%

NI NISOURCE INC 0.0%

Value $6.557M Shares 160,000 Est. Cost $10.06 Unrealized +6.4%

— HERSHA HOSPITALITY TR 0.0%

Value $6.51M Shares 1,022,000 Est. Cost $6.71 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $6.481M Shares 115,000 Est. Cost $62.51 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.432M Shares 80,272 Est. Cost $77.94 Unrealized +4.4%

EZA ISHARES 0.0%

Value $6.414M Shares 100,000 Est. Cost $66.18 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.407M Shares 172,000 Est. Cost $27.56 Unrealized +3.3%

AEE AMEREN CORP 0.0%

Value $6.401M Shares 167,000 Est. Cost $27.75 Unrealized -0.9%

SJM SMUCKER J M CO 0.0%

Value $6.39M Shares 64,556 Est. Cost $71.42 Unrealized +2.8%

— MICROSEMI CORP 0.0%

Value $6.353M Shares 250,000 Est. Cost $26.49 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.288M Shares 150,000 Est. Cost $43.65 Unrealized -1.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $6.233M Shares 424,000 Est. Cost $15.56 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.202M Shares 190,000 Est. Cost $26.43 Unrealized +18.3%

NBIS YANDEX N V 0.0%

Value $6.198M Shares 223,004 Est. Cost $30.19 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.18M Shares 85,000 Est. Cost $74.67 Unrealized +4.5%

MAT MATTEL INC 0.0%

Value $6.13M Shares 200,000 Est. Cost $38.81 Unrealized -8.9%

NRG NRG ENERGY INC 0.0%

Value $6.125M Shares 200,938 Est. Cost $26.64 Unrealized -8.9%

PVH PVH CORP 0.0%

Value $6.058M Shares 50,000 Est. Cost $122.32 Unrealized -5.8%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $6.038M Shares 223,300 Est. Cost $26.96 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $6.031M Shares 95,000 Est. Cost $59.67 Unrealized +11.3%

— SCIQUEST INC NEW 0.0%

Value $6.016M Shares 400,000 Est. Cost $17.69 Unrealized —

CME CME GROUP INC 0.0%

Value $5.997M Shares 75,000 Est. Cost $44.44 Unrealized +7.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $5.989M Shares 221,000 Est. Cost $29.00 Unrealized —

CRI CARTER INC 0.0%

Value $5.969M Shares 77,000 Est. Cost $54.91 Unrealized +6.7%

CLX CLOROX CO DEL 0.0%

Value $5.954M Shares 62,000 Est. Cost $64.50 Unrealized +1.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $5.942M Shares 170,000 Est. Cost $45.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5.932M Shares 200,000 Est. Cost $20.97 Unrealized +1.2%

RL RALPH LAUREN CORP 0.0%

Value $5.93M Shares 36,000 Est. Cost $123.16 Unrealized +7.1%

STAG STAG INDL INC 0.0%

Value $5.902M Shares 285,000 Est. Cost $24.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value $5.878M Shares 100,000 Est. Cost $10.68 Unrealized +10.5%

— VIVUS INC 0.0%

Value $5.79M Shares 1,500,000 Est. Cost $5.32 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $5.679M Shares 150,000 Est. Cost $46.07 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $5.672M Shares 438,336 Est. Cost $14.22 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.646M Shares 250,000 Est. Cost $26.11 Unrealized -1.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.6M Shares 100,000 Est. Cost $50.40 Unrealized +2.9%

FLO FLOWERS FOODS INC 0.0%

Value $5.577M Shares 303,750 Est. Cost $13.40 Unrealized -5.0%

KFRC KFORCE INC 0.0%

Value $5.577M Shares 285,000 Est. Cost $21.75 Unrealized -7.0%

— LIVEPERSON INC 0.0%

Value $5.54M Shares 440,000 Est. Cost $10.15 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $5.535M Shares 465,500 Est. Cost $15.41 Unrealized —

— HOSPIRA INC 0.0%

Value $5.52M Shares 106,100 Est. Cost $51.37 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value $5.502M Shares 300,000 Est. Cost $18.75 Unrealized —

— L BRANDS INC 0.0%

Value $5.492M Shares 82,000 Est. Cost $58.66 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $5.467M Shares 395,000 Est. Cost $14.12 Unrealized —

— SCANA CORP NEW 0.0%

Value $5.457M Shares 110,000 Est. Cost $53.81 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $5.449M Shares 199,000 Est. Cost $30.23 Unrealized —

— CITY NATL CORP 0.0%

Value $5.448M Shares 72,000 Est. Cost $75.76 Unrealized —

— COMPUWARE CORP 0.0%

Value $5.411M Shares 510,000 Est. Cost $9.99 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.403M Shares 100,000 Est. Cost $56.75 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $5.389M Shares 77,000 Est. Cost $73.73 Unrealized -0.6%

— MENTOR GRAPHICS CORP 0.0%

Value $5.329M Shares 260,000 Est. Cost $21.57 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $5.317M Shares 899,700 Est. Cost $5.55 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $5.314M Shares 410,000 Est. Cost $16.32 Unrealized —

— SKECHERS U S A INC 0.0%

Value $5.304M Shares 99,500 Est. Cost $45.70 Unrealized —

— CINEDIGM CORP 0.0%

Value $5.27M Shares 3,400,000 Est. Cost $2.49 Unrealized —

— EROS INTL PLC 0.0%

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

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.256M Shares 129,500 Est. Cost $45.63 Unrealized +2.9%

— CABLEVISION SYS CORP 0.0%

Value $5.253M Shares 300,000 Est. Cost $17.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.191M Shares 95,000 Est. Cost $35.10 Unrealized +1.7%

WRB BERKLEY W R CORP 0.0%

Value $5.158M Shares 107,905 Est. Cost $9.99 Unrealized +7.0%

— GREATBATCH INC 0.0%

Value $5.113M Shares 120,000 Est. Cost $49.06 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $5.084M Shares 157,750 Est. Cost $19.36 Unrealized -0.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $5.065M Shares 197,303 Est. Cost $28.22 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $5.059M Shares 630,000 Est. Cost $10.73 Unrealized —

— XO GROUP INC 0.0%

Value $5.045M Shares 450,000 Est. Cost $12.22 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.016M Shares 300,000 Est. Cost $20.54 Unrealized -4.6%

— HARRIS CORP DEL 0.0%

Value $4.98M Shares 75,000 Est. Cost $75.75 Unrealized —

— QEP RES INC 0.0%

Value $4.925M Shares 160,000 Est. Cost $34.50 Unrealized —

TUR ISHARES 0.0%

Value $4.908M Shares 100,000 Est. Cost $49.08 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $4.904M Shares 130,000 Est. Cost $46.40 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.903M Shares 38,162 Est. Cost $122.64 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $4.883M Shares 260,000 Est. Cost $20.16 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $4.8M Shares 1,500,000 Est. Cost $3.63 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $4.788M Shares 330,000 Est. Cost $17.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.784M Shares 80,000 Est. Cost $55.61 Unrealized +8.1%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4.762M Shares 175,000 Est. Cost $26.64 Unrealized 0.0%

TAL TAL ED GROUP 0.0%

Value $4.755M Shares 136,091 Est. Cost $27.89 Unrealized —

— OMNICARE INC 0.0%

Value $4.67M Shares 75,000 Est. Cost $66.57 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $4.668M Shares 160,150 Est. Cost $30.23 Unrealized —

— ISHARES TR 0.0%

Value $4.629M Shares 100,000 Est. Cost $49.28 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.625M Shares 137,700 Est. Cost $20.03 Unrealized +3.9%

LMNR LIMONEIRA CO 0.0%

Value $4.62M Shares 195,000 Est. Cost $18.82 Unrealized +2.4%

— TIVO INC 0.0%

Value $4.606M Shares 360,000 Est. Cost $12.91 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $4.6M Shares 250,000 Est. Cost $20.79 Unrealized —

Value $4.57M Shares 500,000 Est. Cost $11.43 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $4.549M Shares 170,000 Est. Cost $27.48 Unrealized —

— AVON PRODS INC 0.0%

Value $4.536M Shares 360,000 Est. Cost $14.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.517M Shares 278,495 Est. Cost $21.63 Unrealized -10.1%

— DENBURY RES INC 0.0%

Value $4.509M Shares 300,000 Est. Cost $18.46 Unrealized —

— QUESTAR CORP 0.0%

Value $4.458M Shares 200,000 Est. Cost $24.80 Unrealized —

— WPX ENERGY INC 0.0%

Value $4.451M Shares 185,000 Est. Cost $23.91 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $4.448M Shares 120,000 Est. Cost $44.20 Unrealized —

— EXA CORP 0.0%

Value $4.399M Shares 390,000 Est. Cost $11.26 Unrealized —

— CASH AMER INTL INC 0.0%

Value $4.38M Shares 100,000 Est. Cost $44.43 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.36M Shares 100,000 Est. Cost $43.14 Unrealized +1.6%

HL HECLA MNG CO 0.0%

Value $4.34M Shares 1,750,000 Est. Cost $2.91 Unrealized +2.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.338M Shares 177,000 Est. Cost $24.96 Unrealized -0.2%

— ENERGEN CORP 0.0%

Value $4.334M Shares 60,000 Est. Cost $88.88 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $4.316M Shares 175,000 Est. Cost $25.34 Unrealized —

EPOL ISHARES TR 0.0%

Value $4.26M Shares 150,000 Est. Cost $30.05 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $4.23M Shares 195,000 Est. Cost $23.43 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.229M Shares 142,635 Est. Cost $20.90 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $4.189M Shares 241,000 Est. Cost $18.48 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.137M Shares 130,000 Est. Cost $32.27 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $4.129M Shares 740,000 Est. Cost $10.41 Unrealized —

JD JD COM INC 0.0%

Value $4.108M Shares 159,107 Est. Cost $26.87 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $4.102M Shares 157,700 Est. Cost $26.18 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $4.027M Shares 310,000 Est. Cost $16.78 Unrealized -15.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.007M Shares 20,000 Est. Cost $187.17 Unrealized +5.5%

LNG CHENIERE ENERGY INC 0.0%

Value $4.002M Shares 50,000 Est. Cost $60.75 Unrealized +25.5%

— ALLEGHANY CORP DEL 0.0%

Value $3.993M Shares 9,550 Est. Cost $438.12 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.972M Shares 300,000 Est. Cost $12.86 Unrealized -0.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.936M Shares 121,000 Est. Cost $32.83 Unrealized +3.4%

— JDS UNIPHASE CORP 0.0%

Value $3.84M Shares 300,000 Est. Cost $12.47 Unrealized —

— CUI GLOBAL INC 0.0%

Value $3.801M Shares 525,000 Est. Cost $8.40 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $3.781M Shares 786,149 Est. Cost $4.86 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.751M Shares 236,331 Est. Cost $15.98 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $3.732M Shares 300,000 Est. Cost $11.66 Unrealized +5.7%

— PEABODY ENERGY CORP 0.0%

Value $3.714M Shares 300,000 Est. Cost $16.35 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.679M Shares 225,000 Est. Cost $15.17 Unrealized +1.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.678M Shares 140,000 Est. Cost $26.10 Unrealized -4.1%

— WASHINGTON PRIME GROUP INC 0.0%

Value $3.644M Shares 208,438 Est. Cost $18.71 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.634M Shares 45,000 Est. Cost $71.15 Unrealized +1.1%

— LMI AEROSPACE INC 0.0%

Value $3.619M Shares 282,765 Est. Cost $13.08 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.609M Shares 225,000 Est. Cost $17.34 Unrealized —

THO THOR INDS INC 0.0%

Value $3.605M Shares 70,000 Est. Cost $47.71 Unrealized -10.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.602M Shares 65,000 Est. Cost $19.98 Unrealized +0.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.597M Shares 100,000 Est. Cost $41.45 Unrealized —

— AGL RES INC 0.0%

Value $3.594M Shares 70,000 Est. Cost $55.03 Unrealized —

— AXIALL CORP 0.0%

Value $3.581M Shares 100,000 Est. Cost $47.27 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.58M Shares 195,000 Est. Cost $16.52 Unrealized +16.9%

— AQUA AMERICA INC 0.0%

Value $3.578M Shares 152,082 Est. Cost $26.22 Unrealized —

— BARD C R INC 0.0%

Value $3.568M Shares 25,000 Est. Cost $143.00 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $3.553M Shares 70,000 Est. Cost $49.11 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.532M Shares 50,000 Est. Cost $19.39 Unrealized +9.2%

KRC KILROY RLTY CORP 0.0%

Value $3.507M Shares 59,000 Est. Cost $62.28 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $3.505M Shares 50,000 Est. Cost $81.39 Unrealized -4.0%

— WESTAR ENERGY INC 0.0%

Value $3.412M Shares 100,000 Est. Cost $38.19 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.4M Shares 100,000 Est. Cost $26.68 Unrealized +0.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.376M Shares 92,000 Est. Cost $35.05 Unrealized +4.9%

CSX CSX CORP 0.0%

Value $3.366M Shares 105,000 Est. Cost $8.10 Unrealized +6.5%

MSEX MIDDLESEX WATER CO 0.0%

Value $3.337M Shares 170,268 Est. Cost $20.63 Unrealized -1.0%

— FINISAR CORP 0.0%

Value $3.326M Shares 200,000 Est. Cost $19.75 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.321M Shares 43,000 Est. Cost $66.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.312M Shares 50,450 Est. Cost $46.95 Unrealized +1.7%

VTR VENTAS INC 0.0%

Value $3.246M Shares 52,400 Est. Cost $44.51 Unrealized -0.6%

— TURQUOISE HILL RES LTD 0.0%

Value $3.231M Shares 864,000 Est. Cost $3.33 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.227M Shares 450,000 Est. Cost $6.64 Unrealized +11.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.219M Shares 76,000 Est. Cost $44.16 Unrealized —

— AGRIUM INC 0.0%

Value $3.204M Shares 36,000 Est. Cost $91.64 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.195M Shares 330,000 Est. Cost $9.46 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.171M Shares 52,000 Est. Cost $67.41 Unrealized -6.4%

— EMMIS COMMUNICATIONS CORP 0.0%

Value $3.165M Shares 1,500,000 Est. Cost $2.99 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $3.148M Shares 100,000 Est. Cost $33.44 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.11M Shares 32,000 Est. Cost $13.28 Unrealized +15.0%

GEF/B GREIF INC 0.0%

Value $3.069M Shares 62,000 Est. Cost $33.05 Unrealized -7.4%

— AVX CORP NEW 0.0%

Value $3.054M Shares 230,000 Est. Cost $13.28 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.049M Shares 90,000 Est. Cost $33.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.045M Shares 50,000 Est. Cost $57.13 Unrealized +4.4%

VSAT VIASAT INC 0.0%

Value $3.032M Shares 55,000 Est. Cost $60.40 Unrealized -5.4%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $3.029M Shares 260,000 Est. Cost $11.71 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.026M Shares 215,000 Est. Cost $15.60 Unrealized —

— XENOPORT INC 0.0%

Value $3.008M Shares 559,082 Est. Cost $4.83 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.987M Shares 50,000 Est. Cost $54.87 Unrealized +4.3%

— INVENSENSE INC 0.0%

Value $2.96M Shares 150,000 Est. Cost $22.69 Unrealized —

— INFOBLOX INC 0.0%

Value $2.95M Shares 200,000 Est. Cost $13.15 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.949M Shares 29,500 Est. Cost $106.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.949M Shares 121,200 Est. Cost $23.37 Unrealized +8.1%

— XCERRA CORP 0.0%

Value $2.937M Shares 300,000 Est. Cost $9.79 Unrealized —

COTY COTY INC 0.0%

Value $2.929M Shares 177,000 Est. Cost $13.82 Unrealized +7.5%

— SNYDERS-LANCE INC 0.0%

Value $2.915M Shares 110,000 Est. Cost $26.46 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.892M Shares 125,459 Est. Cost $27.05 Unrealized +7.2%

— CLECO CORP NEW 0.0%

Value $2.889M Shares 60,000 Est. Cost $58.95 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $2.861M Shares 150,000 Est. Cost $15.81 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.836M Shares 100,000 Est. Cost $32.53 Unrealized —

— VECTREN CORP 0.0%

Value $2.793M Shares 70,000 Est. Cost $42.50 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $2.788M Shares 90,000 Est. Cost $35.13 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.781M Shares 100,000 Est. Cost $9.15 Unrealized -8.4%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $2.781M Shares 63,760 Est. Cost $46.33 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value $2.76M Shares 400,000 Est. Cost $7.05 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.745M Shares 44,000 Est. Cost $36.21 Unrealized +15.0%

— PHYSICIANS RLTY TR 0.0%

Value $2.744M Shares 200,000 Est. Cost $14.22 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $2.736M Shares 165,000 Est. Cost $19.47 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.707M Shares 79,000 Est. Cost $49.63 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $2.703M Shares 150,000 Est. Cost $20.46 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $2.701M Shares 214,000 Est. Cost $15.71 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.672M Shares 135,000 Est. Cost $24.73 Unrealized -12.3%

— BALLANTYNE STRONG INC 0.0%

Value $2.67M Shares 600,000 Est. Cost $4.18 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.655M Shares 100,000 Est. Cost $24.35 Unrealized +1.9%

— ARISTA NETWORKS INC 0.0%

Value $2.65M Shares 30,000 Est. Cost $62.40 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $2.619M Shares 78,000 Est. Cost $43.69 Unrealized -13.2%

MTN VAIL RESORTS INC 0.0%

Value $2.603M Shares 30,000 Est. Cost $70.19 Unrealized +13.1%

— FINANCIAL ENGINES INC 0.0%

Value $2.569M Shares 75,087 Est. Cost $45.28 Unrealized —

— ADTRAN INC 0.0%

Value $2.566M Shares 125,000 Est. Cost $22.56 Unrealized —

— POST PPTYS INC 0.0%

Value $2.557M Shares 49,800 Est. Cost $53.09 Unrealized —

— HEALTH NET INC 0.0%

Value $2.536M Shares 55,000 Est. Cost $41.55 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.482M Shares 88,670 Est. Cost $22.01 Unrealized -2.6%

WSR WHITESTONE REIT 0.0%

Value $2.474M Shares 177,500 Est. Cost $14.91 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.465M Shares 75,000 Est. Cost $36.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.456M Shares 32,500 Est. Cost $30.73 Unrealized +1.3%

— CHECKPOINT SYS INC 0.0%

Value $2.446M Shares 200,000 Est. Cost $13.99 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.441M Shares 26,000 Est. Cost $106.78 Unrealized -5.7%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.439M Shares 54,246 Est. Cost $44.02 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $2.423M Shares 131,564 Est. Cost $18.42 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.417M Shares 100,000 Est. Cost $26.87 Unrealized —

— WEB COM GROUP INC 0.0%

Value $2.395M Shares 120,000 Est. Cost $28.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.385M Shares 50,000 Est. Cost $38.03 Unrealized -0.5%

— SOUFUN HLDGS LTD 0.0%

Value $2.368M Shares 237,940 Est. Cost $21.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.359M Shares 50,000 Est. Cost $136.68 Unrealized —

MSCI MSCI INC 0.0%

Value $2.351M Shares 50,000 Est. Cost $37.97 Unrealized +7.4%

SM SM ENERGY CO 0.0%

Value $2.34M Shares 30,000 Est. Cost $68.14 Unrealized +6.4%

— PENN VA CORP 0.0%

Value $2.288M Shares 180,000 Est. Cost $16.95 Unrealized —

DNOW NOW INC 0.0%

Value $2.281M Shares 75,000 Est. Cost $33.70 Unrealized -2.8%

— ULTRATECH INC 0.0%

Value $2.275M Shares 100,000 Est. Cost $22.46 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.273M Shares 45,000 Est. Cost $17.72 Unrealized +1.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.27M Shares 75,000 Est. Cost $18.32 Unrealized +35.1%

DGII DIGI INTL INC 0.0%

Value $2.25M Shares 300,000 Est. Cost $9.15 Unrealized -8.7%

— CONNS INC 0.0%

Value $2.24M Shares 74,000 Est. Cost $49.39 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.238M Shares 250,000 Est. Cost $9.56 Unrealized -2.5%

GZTGF GAZIT GLOBE LTD 0.0%

Value $2.206M Shares 177,500 Est. Cost $13.13 Unrealized -0.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.206M Shares 100,000 Est. Cost $23.79 Unrealized +7.3%

— AVIANCA HLDGS SA 0.0%

Value $2.198M Shares 160,219 Est. Cost $17.05 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.164M Shares 61,800 Est. Cost $32.86 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2.159M Shares 210,000 Est. Cost $10.74 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.155M Shares 45,000 Est. Cost $38.31 Unrealized -6.9%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.146M Shares 75,000 Est. Cost $28.95 Unrealized -3.9%

IDA IDACORP INC 0.0%

Value $2.144M Shares 40,000 Est. Cost $55.23 Unrealized -0.3%

BELFB BEL FUSE INC 0.0%

Value $2.103M Shares 85,000 Est. Cost $20.44 Unrealized +1.8%

KMX CARMAX INC 0.0%

Value $2.09M Shares 45,000 Est. Cost $45.42 Unrealized +12.8%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $2.086M Shares 137,000 Est. Cost $17.16 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.04M Shares 46,500 Est. Cost $36.47 Unrealized -8.6%

LAND GLADSTONE LD CORP 0.0%

Value $2.03M Shares 169,000 Est. Cost $12.85 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.026M Shares 91,700 Est. Cost $24.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.993M Shares 50,000 Est. Cost $28.93 Unrealized +19.4%

TXNM PNM RES INC 0.0%

Value $1.993M Shares 80,000 Est. Cost $27.94 Unrealized -5.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.992M Shares 97,000 Est. Cost $18.51 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.991M Shares 50,000 Est. Cost $38.65 Unrealized +13.9%

— AMERICAN CAP MTG INVT CORP 0.0%

Value $1.976M Shares 105,000 Est. Cost $20.02 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.967M Shares 10,000 Est. Cost $80.93 Unrealized +3.1%

MSTR MICROSTRATEGY INC 0.0%

Value $1.963M Shares 15,000 Est. Cost $12.76 Unrealized +9.0%

— COVANCE INC 0.0%

Value $1.948M Shares 24,750 Est. Cost $85.58 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $1.942M Shares 50,000 Est. Cost $34.46 Unrealized —

— PRAXAIR INC 0.0%

Value $1.935M Shares 15,000 Est. Cost $132.87 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.929M Shares 45,000 Est. Cost $46.12 Unrealized -2.8%

— WGL HLDGS INC 0.0%

Value $1.895M Shares 45,000 Est. Cost $43.11 Unrealized —

— SUNEDISON INC 0.0%

Value $1.888M Shares 100,000 Est. Cost $22.60 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $1.879M Shares 270,000 Est. Cost $8.01 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.868M Shares 35,000 Est. Cost $60.40 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.868M Shares 60,000 Est. Cost $35.56 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.856M Shares 50,000 Est. Cost $36.62 Unrealized +0.5%

CPT CAMDEN PPTY TR 0.0%

Value $1.85M Shares 27,000 Est. Cost $44.11 Unrealized +5.2%

— PCM INC 0.0%

Value $1.807M Shares 185,000 Est. Cost $10.66 Unrealized —

— UCP INC 0.0%

Value $1.793M Shares 150,000 Est. Cost $13.67 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.783M Shares 27,500 Est. Cost $71.13 Unrealized —

— INTERSIL CORP 0.0%

Value $1.776M Shares 125,000 Est. Cost $14.21 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.773M Shares 50,000 Est. Cost $34.94 Unrealized —

— LO-JACK CORP 0.0%

Value $1.744M Shares 445,000 Est. Cost $5.43 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.741M Shares 93,500 Est. Cost $18.28 Unrealized —

— FLIR SYS INC 0.0%

Value $1.724M Shares 55,000 Est. Cost $34.73 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.713M Shares 24,000 Est. Cost $71.38 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.7M Shares 35,000 Est. Cost $53.02 Unrealized -3.7%

BCO BRINKS CO 0.0%

Value $1.683M Shares 70,000 Est. Cost $23.51 Unrealized +0.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.681M Shares 15,000 Est. Cost $126.20 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $1.68M Shares 55,000 Est. Cost $33.78 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.641M Shares 28,600 Est. Cost $75.94 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.638M Shares 180,000 Est. Cost $8.48 Unrealized +12.3%

KFY KORN FERRY INTL 0.0%

Value $1.633M Shares 65,600 Est. Cost $25.31 Unrealized -0.5%

UMH U M H PROPERTIES INC 0.0%

Value $1.615M Shares 170,000 Est. Cost $10.03 Unrealized —

— AMREIT INC NEW 0.0%

Value $1.608M Shares 70,000 Est. Cost $18.30 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.606M Shares 75,000 Est. Cost $18.19 Unrealized -0.7%

— INFINERA CORPORATION 0.0%

Value $1.601M Shares 150,000 Est. Cost $10.67 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.601M Shares 85,000 Est. Cost $19.33 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.597M Shares 298,000 Est. Cost $6.35 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.588M Shares 33,333 Est. Cost $46.47 Unrealized -0.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.564M Shares 75,000 Est. Cost $21.89 Unrealized +5.8%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.545M Shares 45,000 Est. Cost $22.17 Unrealized -1.8%

RMD RESMED INC 0.0%

Value $1.537M Shares 31,200 Est. Cost $42.61 Unrealized +3.3%

PLAB PHOTRONICS INC 0.0%

Value $1.53M Shares 190,000 Est. Cost $8.68 Unrealized -2.4%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.525M Shares 105,000 Est. Cost $8.41 Unrealized +6.1%

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.515M Shares 110,000 Est. Cost $13.77 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.513M Shares 25,000 Est. Cost $59.00 Unrealized 0.0%

— PREFERRED APT CMNTYS INC 0.0%

Value $1.498M Shares 180,000 Est. Cost $8.70 Unrealized —

— COMSTOCK RES INC 0.0%

Value $1.49M Shares 80,000 Est. Cost $28.84 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $1.463M Shares 45,000 Est. Cost $33.87 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.463M Shares 212,000 Est. Cost $4.27 Unrealized +14.4%

— AVIV REIT INC MD 0.0%

Value $1.449M Shares 55,000 Est. Cost $28.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.447M Shares 30,000 Est. Cost $37.25 Unrealized +4.7%

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.429M Shares 75,000 Est. Cost $20.98 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $1.423M Shares 390,848 Est. Cost $2.78 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $1.4M Shares 200,000 Est. Cost $10.81 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.369M Shares 45,000 Est. Cost $24.30 Unrealized +3.3%

OII OCEANEERING INTL INC 0.0%

Value $1.369M Shares 21,000 Est. Cost $73.36 Unrealized -5.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.362M Shares 35,000 Est. Cost $38.91 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $1.348M Shares 200,000 Est. Cost $6.95 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.31M Shares 50,000 Est. Cost $25.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.31M Shares 38,250 Est. Cost $36.58 Unrealized +0.1%

NVEC NVE CORP 0.0%

Value $1.291M Shares 20,000 Est. Cost $53.49 Unrealized +19.7%

KSS KOHLS CORP 0.0%

Value $1.282M Shares 21,000 Est. Cost $54.18 Unrealized +4.4%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.278M Shares 125,000 Est. Cost $11.54 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.267M Shares 105,000 Est. Cost $12.82 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.24M Shares 37,500 Est. Cost $40.04 Unrealized -2.2%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $1.226M Shares 70,000 Est. Cost $17.91 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.189M Shares 86,000 Est. Cost $13.83 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $1.182M Shares 600,000 Est. Cost $2.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.175M Shares 30,000 Est. Cost $26.04 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.174M Shares 35,000 Est. Cost $37.40 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $1.174M Shares 10,000 Est. Cost $89.70 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.169M Shares 100,000 Est. Cost $12.41 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.165M Shares 75,000 Est. Cost $15.60 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $1.164M Shares 15,000 Est. Cost $88.53 Unrealized —

— SPANSION INC 0.0%

Value $1.14M Shares 50,000 Est. Cost $22.80 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.132M Shares 70,000 Est. Cost $17.11 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.122M Shares 35,000 Est. Cost $27.63 Unrealized -3.4%

GCO GENESCO INC 0.0%

Value $1.121M Shares 15,000 Est. Cost $76.48 Unrealized +4.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.118M Shares 125,000 Est. Cost $9.11 Unrealized +1.4%

— AUSPEX PHARMACEUTICALS INC 0.0%

Value $1.114M Shares 43,400 Est. Cost $22.28 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.113M Shares 50,000 Est. Cost $22.96 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.096M Shares 103,856 Est. Cost $6.62 Unrealized +1.5%

— TAUBMAN CTRS INC 0.0%

Value $1.095M Shares 15,000 Est. Cost $75.80 Unrealized —

— STEELCASE INC 0.0%

Value $1.085M Shares 67,000 Est. Cost $15.13 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.072M Shares 75,000 Est. Cost $11.87 Unrealized +3.8%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $1.062M Shares 88,500 Est. Cost $17.08 Unrealized —

— BSQUARE CORP 0.0%

Value $1.056M Shares 270,000 Est. Cost $3.20 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.053M Shares 16,000 Est. Cost $57.37 Unrealized —

— AMBER RD INC 0.0%

Value $1.04M Shares 60,000 Est. Cost $16.13 Unrealized —

— TRADE STR RESIDENTIAL INC 0.0%

Value $1.019M Shares 142,650 Est. Cost $7.49 Unrealized —

— NEW HOME CO INC 0.0%

Value $1.013M Shares 75,000 Est. Cost $14.13 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.01M Shares 45,000 Est. Cost $17.56 Unrealized +5.2%

— NXSTAGE MEDICAL INC 0.0%

Value $1.007M Shares 76,700 Est. Cost $14.37 Unrealized —

— SILICON IMAGE INC 0.0%

Value $958K Shares 190,000 Est. Cost $5.04 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $950K Shares 40,000 Est. Cost $23.16 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $946K Shares 265,000 Est. Cost $4.56 Unrealized —

— COACH INC 0.0%

Value $944K Shares 26,500 Est. Cost $34.19 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $940K Shares 10,000 Est. Cost $95.65 Unrealized -0.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $939K Shares 70,000 Est. Cost $15.59 Unrealized -2.8%

— PDL BIOPHARMA INC 0.0%

Value $934K Shares 125,000 Est. Cost $9.68 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $932K Shares 85,000 Est. Cost $11.36 Unrealized —

— E2OPEN INC 0.0%

Value $931K Shares 100,000 Est. Cost $20.67 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $931K Shares 100,000 Est. Cost $9.35 Unrealized —

HYG ISHARES 0.0%

Value $920K Shares 10,000 Est. Cost $95.20 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $907K Shares 60,714 Est. Cost $16.36 Unrealized -4.2%

MBWM MERCANTILE BANK CORP 0.0%

Value $902K Shares 47,339 Est. Cost $13.00 Unrealized +0.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $898K Shares 40,000 Est. Cost $21.01 Unrealized +10.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $892K Shares 65,000 Est. Cost $14.48 Unrealized -1.4%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $885K Shares 20,000 Est. Cost $39.49 Unrealized +11.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $885K Shares 50,000 Est. Cost $20.64 Unrealized —

UDR UDR INC 0.0%

Value $872K Shares 32,000 Est. Cost $17.89 Unrealized +8.4%

— CALPINE CORP 0.0%

Value $868K Shares 40,000 Est. Cost $23.80 Unrealized —

— CYS INVTS INC 0.0%

Value $865K Shares 105,000 Est. Cost $9.02 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $865K Shares 310,000 Est. Cost $4.06 Unrealized —

AMRC AMERESCO INC 0.0%

Value $856K Shares 125,000 Est. Cost $6.77 Unrealized +11.5%

KRG KITE RLTY GROUP TR 0.0%

Value $848K Shares 35,000 Est. Cost $24.23 Unrealized —

— ARCH COAL INC 0.0%

Value $848K Shares 400,000 Est. Cost $3.65 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $839K Shares 35,000 Est. Cost $24.26 Unrealized +4.1%

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value $836K Shares 75,000 Est. Cost $13.19 Unrealized —

— FOREST OIL CORP 0.0%

Value $825K Shares 705,000 Est. Cost $2.28 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $819K Shares 50,000 Est. Cost $10.34 Unrealized -1.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $815K Shares 24,750 Est. Cost $35.09 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $795K Shares 45,000 Est. Cost $16.57 Unrealized -1.6%

— FRANCESCAS HLDGS CORP 0.0%

Value $768K Shares 55,100 Est. Cost $14.74 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $765K Shares 37,000 Est. Cost $26.32 Unrealized -20.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $764K Shares 30,000 Est. Cost $33.13 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $763K Shares 32,142 Est. Cost $23.74 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $751K Shares 50,000 Est. Cost $16.50 Unrealized —

— WCI CMNTYS INC 0.0%

Value $738K Shares 40,000 Est. Cost $19.30 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $725K Shares 141,050 Est. Cost $5.69 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $725K Shares 75,000 Est. Cost $11.47 Unrealized —

MAC MACERICH CO 0.0%

Value $702K Shares 11,000 Est. Cost $63.82 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $693K Shares 300,000 Est. Cost $2.89 Unrealized —

— OPHTHOTECH CORP 0.0%

Value $681K Shares 17,500 Est. Cost $42.29 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $666K Shares 30,000 Est. Cost $19.53 Unrealized +3.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $654K Shares 280,000 Est. Cost $3.06 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $640K Shares 20,000 Est. Cost $32.00 Unrealized —

HLIT HARMONIC INC 0.0%

Value $634K Shares 100,000 Est. Cost $7.20 Unrealized -10.0%

— NUMEREX CORP PA 0.0%

Value $629K Shares 60,000 Est. Cost $11.48 Unrealized —

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $629K Shares 60,000 Est. Cost $10.83 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $627K Shares 50,000 Est. Cost $14.74 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $617K Shares 45,000 Est. Cost $16.87 Unrealized —

KEX KIRBY CORP 0.0%

Value $589K Shares 5,000 Est. Cost $107.32 Unrealized +10.9%

— STEIN MART INC 0.0%

Value $578K Shares 50,000 Est. Cost $13.90 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $556K Shares 17,000 Est. Cost $34.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $546K Shares 13,000 Est. Cost $45.61 Unrealized -11.7%

— ISHARES TR 0.0%

Value $544K Shares 400,000 Est. Cost $0.33 Unrealized —

— AKORN INC 0.0%

Value $544K Shares 15,000 Est. Cost $33.27 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $544K Shares 18,000 Est. Cost $33.94 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $532K Shares 9,400 Est. Cost $41.17 Unrealized +22.2%

— SUMMER INFANT INC 0.0%

Value $525K Shares 150,000 Est. Cost $2.88 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $523K Shares 6,500 Est. Cost $74.31 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $503K Shares 26,000 Est. Cost $34.00 Unrealized —

— ROCKET FUEL INC 0.0%

Value $474K Shares 30,000 Est. Cost $20.90 Unrealized —

GERN GERON CORP 0.0%

Value $440K Shares 220,000 Est. Cost $2.09 Unrealized +18.0%

— DIGITAL RIV INC 0.0%

Value $436K Shares 30,000 Est. Cost $15.43 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $402K Shares 10,000 Est. Cost $41.40 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $401K Shares 9,000 Est. Cost $45.58 Unrealized +0.3%

— DENDREON CORP 0.0%

Value $382K Shares 265,000 Est. Cost $2.30 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value $372K Shares 200,000 Est. Cost $4.99 Unrealized —

— PHARMERICA CORP 0.0%

Value $366K Shares 15,000 Est. Cost $28.60 Unrealized —

— SELECT INCOME REIT 0.0%

Value $361K Shares 15,000 Est. Cost $29.64 Unrealized —

— STERICYCLE INC 0.0%

Value $350K Shares 3,000 Est. Cost $118.33 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $349K Shares 60,000 Est. Cost $5.82 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $344K Shares 40,000 Est. Cost $11.78 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $301K Shares 26,943 Est. Cost $11.51 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $296K Shares 65,000 Est. Cost $4.75 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $275K Shares 20,000 Est. Cost $14.75 Unrealized —

— EMAGIN CORP 0.0%

Value $259K Shares 110,000 Est. Cost $2.23 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $257K Shares 75,000 Est. Cost $3.59 Unrealized —

— ARQULE INC 0.0%

Value $251K Shares 223,774 Est. Cost $1.55 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value $242K Shares 295,000 Est. Cost $0.90 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $233K Shares 45,000 Est. Cost $3.42 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $232K Shares 50,000 Est. Cost $4.80 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $224K Shares 20,000 Est. Cost $11.82 Unrealized -4.5%

— CONTAINER STORE GROUP INC 0.0%

Value $218K Shares 10,000 Est. Cost $27.80 Unrealized —

— REALNETWORKS INC 0.0%

Value $209K Shares 30,000 Est. Cost $7.63 Unrealized —

— AMARIN CORP PLC 0.0%

Value $204K Shares 187,000 Est. Cost $1.76 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $119K Shares 100,000 Est. Cost $2.57 Unrealized —

— OCLARO INC 0.0%

Value $107K Shares 75,000 Est. Cost $2.20 Unrealized —

— GIGAMON INC 0.0%

Value $105K Shares 10,000 Est. Cost $19.10 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $99,000 Shares 300,000 Est. Cost $0.53 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $8,000 Shares 270,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	30,870,400	$1.283B	5.1%	$40.99	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	7,706,000	$776M	3.1%	$18.66	+15.9%	COM	037833100
MSFT	MICROSOFT CORP	10,450,000	$484M	1.9%	$33.96	+10.9%	COM	594918104
XOM	EXXON MOBIL CORP	5,000,000	$470M	1.9%	$61.86	-0.6%	COM	30231G102
EFA	ISHARES TR	7,200,000	$462M	1.8%	$67.17	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	7,615,000	$395M	1.6%	$36.34	+3.0%	COM	949746101
—	GOOGLE INC	674,000	$389M	1.5%	$575.33	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	3,085,000	$329M	1.3%	$73.23	+3.2%	COM	478160104
—	GENERAL ELECTRIC CO	12,700,000	$325M	1.3%	$26.24	—	COM	369604103
JPM	JPMORGAN CHASE & CO	5,038,000	$303M	1.2%	$41.31	+4.4%	COM	46625H100
MRK	MERCK & CO INC NEW	5,040,000	$299M	1.2%	$37.96	+3.7%	COM	58933Y105
PFE	PFIZER INC	8,917,236	$264M	1.0%	$17.55	-0.6%	COM	717081103
GILD	GILEAD SCIENCES INC	2,460,000	$262M	1.0%	$54.08	+25.8%	COM	375558103
PG	PROCTER & GAMBLE CO	3,068,945	$257M	1.0%	$58.28	+2.5%	COM	742718109
DIS	DISNEY WALT CO	2,800,000	$249M	1.0%	$73.96	+7.2%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	1,925,000	$230M	0.9%	$75.91	+3.4%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,541,000	$212M	0.8%	$48.23	-0.7%	COM	718172109
HD	HOME DEPOT INC	2,272,750	$209M	0.8%	$60.11	+9.4%	COM	437076102
META	FACEBOOK INC	2,550,000	$202M	0.8%	$61.09	+19.3%	CL A	30303M102
C	CITIGROUP INC	3,809,000	$197M	0.8%	$35.51	+5.4%	COM NEW	172967424
BAC	BANK AMER CORP	11,548,000	$197M	0.8%	$12.27	+2.5%	COM	060505104
KO	COCA COLA CO	4,210,000	$180M	0.7%	$28.39	+1.6%	COM	191216100
—	COMCAST CORP NEW	3,300,000	$177M	0.7%	$53.33	—	CL A SPL	20030N200
LLY	LILLY ELI & CO	2,597,496	$168M	0.7%	$48.02	+7.0%	COM	532457108
IEMG	ISHARES INC	3,275,000	$164M	0.6%	$49.08	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,100,000	$154M	0.6%	$16.73	+5.8%	COM	17275R102
QCOM	QUALCOMM INC	1,900,000	$142M	0.6%	$57.19	-3.1%	COM	747525103
BA	BOEING CO	1,110,000	$141M	0.6%	$112.22	-2.6%	COM	097023105
V	VISA INC	650,000	$139M	0.5%	$48.17	+3.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	425,000	$137M	0.5%	$15.82	+5.1%	COM	023135106
PRU	PRUDENTIAL FINL INC	1,509,000	$133M	0.5%	$51.36	+7.0%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	960,000	$133M	0.5%	$126.57	+5.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	2,523,500	$126M	0.5%	$26.80	+3.7%	COM	92343V104
AMP	AMERIPRISE FINL INC	1,009,000	$124M	0.5%	$87.59	+10.2%	COM	03076C106
MO	ALTRIA GROUP INC	2,672,000	$123M	0.5%	$19.20	+7.7%	COM	02209S103
—	TIME WARNER INC	1,600,000	$120M	0.5%	$70.87	—	COM NEW	887317303
EWY	ISHARES	1,975,000	$120M	0.5%	$61.50	—	MSCI STH KOR ETF	464286772
MCD	MCDONALDS CORP	1,207,913	$115M	0.5%	$73.03	-2.4%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,624,932	$114M	0.4%	$20.02	—	SPONSORED ADR	874039100
—	DIRECTV	1,300,000	$112M	0.4%	$85.71	—	COM	25490A309
GS	GOLDMAN SACHS GROUP INC	587,500	$108M	0.4%	$128.71	+9.2%	COM	38141G104
—	ISHARES GOLD TRUST	9,000,000	$105M	0.4%	$12.88	—	ISHARES	464285105
MET	METLIFE INC	1,953,000	$105M	0.4%	$31.84	+4.5%	COM	59156R108
INTC	INTEL CORP	3,000,000	$104M	0.4%	$20.69	+24.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	2,011,938	$103M	0.4%	$33.50	+2.1%	COM	110122108
—	KANSAS CITY SOUTHERN	848,700	$103M	0.4%	$107.51	—	COM NEW	485170302
EPR	EPR PPTYS	2,010,000	$102M	0.4%	$55.77	—	COM SH BEN INT	26884U109
IBM	INTERNATIONAL BUSINESS MACHS	525,000	$99.66M	0.4%	$112.28	+1.8%	COM	459200101
—	VIACOM INC NEW	1,290,000	$99.25M	0.4%	$86.20	—	CL B	92553P201
GTLS	CHART INDS INC	1,575,000	$96.28M	0.4%	$75.03	-5.3%	COM PAR $0.01	16115Q308
—	PRECISION CASTPARTS CORP	400,000	$94.75M	0.4%	$251.24	—	COM	740189105
PNC	PNC FINL SVCS GROUP INC	1,087,031	$93.03M	0.4%	$59.77	+0.1%	COM	693475105
ABBV	ABBVIE INC	1,596,000	$92.19M	0.4%	$33.25	+5.8%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	984,000	$92.13M	0.4%	$65.79	+10.2%	COM	03027X100
—	BLACKROCK INC	278,000	$91.27M	0.4%	$319.60	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	828,000	$89.07M	0.4%	$71.73	-1.2%	COM	494368103
ABT	ABBOTT LABS	2,141,000	$89.04M	0.4%	$31.49	+8.3%	COM	002824100
CL	COLGATE PALMOLIVE CO	1,354,000	$88.31M	0.3%	$51.19	-1.0%	COM	194162103
COP	CONOCOPHILLIPS	1,130,000	$86.47M	0.3%	$53.73	+5.5%	COM	20825C104
—	MONSANTO CO NEW	755,000	$84.94M	0.3%	$120.27	—	COM	61166W101
DVN	DEVON ENERGY CORP NEW	1,235,000	$84.2M	0.3%	$49.22	+2.2%	COM	25179M103
—	AETNA INC NEW	1,035,120	$83.84M	0.3%	$81.08	—	COM	00817Y108
PEP	PEPSICO INC	884,600	$82.35M	0.3%	$60.92	+6.5%	COM	713448108
LNC	LINCOLN NATL CORP IND	1,505,000	$80.64M	0.3%	$33.01	+7.9%	COM	534187109
VEA	VANGUARD TAX MANAGED INTL FD	2,000,000	$79.5M	0.3%	$41.27	—	FTSE DEV MKT ETF	921943858
—	E M C CORP MASS	2,700,000	$79M	0.3%	$26.56	—	COM	268648102
—	DISH NETWORK CORP	1,210,000	$78.14M	0.3%	$65.08	—	CL A	25470M109
AMGN	AMGEN INC	551,355	$77.44M	0.3%	$83.37	+13.4%	COM	031162100
NEE	NEXTERA ENERGY INC	820,000	$76.98M	0.3%	$17.92	+0.0%	COM	65339F101
—	TIME WARNER CABLE INC	520,000	$74.61M	0.3%	$147.30	—	COM	88732J207
BIIB	BIOGEN IDEC INC	225,000	$74.43M	0.3%	$309.92	+6.4%	COM	09062X103
KMI	KINDER MORGAN INC DEL	1,901,887	$72.92M	0.3%	$19.04	+12.5%	COM	49456B101
—	L-3 COMMUNICATIONS HLDGS INC	613,000	$72.9M	0.3%	$120.40	—	COM	502424104
AIG	AMERICAN INTL GROUP INC	1,342,000	$72.5M	0.3%	$41.33	+1.1%	COM NEW	026874784
—	ACTAVIS PLC	300,000	$72.38M	0.3%	$223.05	—	SHS	G0083B108
MTZ	MASTEC INC	2,340,000	$71.65M	0.3%	$36.86	-19.3%	COM	576323109
—	MONSTER BEVERAGE CORP	780,000	$71.5M	0.3%	$71.82	—	COM	611740101
—	HEWLETT PACKARD CO	2,000,000	$70.94M	0.3%	$34.66	—	COM	428236103
—	B/E AEROSPACE INC	840,000	$70.51M	0.3%	$90.35	—	COM	073302101
—	POWERSHARES DB CMDTY IDX TRA	3,000,000	$69.66M	0.3%	$26.58	—	UNIT BEN INT	73935S105
—	BABCOCK & WILCOX CO NEW	2,500,000	$69.22M	0.3%	$31.07	—	COM	05615F102
—	ALLERGAN INC	387,000	$68.96M	0.3%	$169.22	—	COM	018490102
—	CHESAPEAKE ENERGY CORP	2,950,000	$67.82M	0.3%	$29.98	—	COM	165167107
SPG	SIMON PPTY GROUP INC NEW	407,877	$67.06M	0.3%	$93.21	+3.9%	COM	828806109
AXP	AMERICAN EXPRESS CO	754,000	$66M	0.3%	$76.40	+0.1%	COM	025816109
—	LEGG MASON INC	1,280,000	$65.48M	0.3%	$51.31	—	COM	524901105
CVS	CVS HEALTH CORP	814,943	$64.86M	0.3%	$54.89	+4.7%	COM	126650100
—	TWENTY FIRST CENTY FOX INC	1,900,000	$63.29M	0.2%	$33.94	—	CL B	90130A200
—	TRIUMPH GROUP INC NEW	970,000	$63.1M	0.2%	$69.40	—	COM	896818101
PPL	PPL CORP	1,901,500	$62.45M	0.2%	$18.77	+0.1%	COM	69351T106
—	TRW AUTOMOTIVE HLDGS CORP	616,000	$62.37M	0.2%	$95.54	—	COM	87264S106
MU	MICRON TECHNOLOGY INC	1,800,000	$61.67M	0.2%	$27.16	+16.3%	COM	595112103
MLM	MARTIN MARIETTA MATLS INC	477,500	$61.57M	0.2%	$115.31	+2.0%	COM	573284106
UAA	UNDER ARMOUR INC	890,000	$61.5M	0.2%	$26.50	+25.9%	CL A	904311107
—	LIBERTY MEDIA CORP DELAWARE	1,300,000	$61.09M	0.2%	$46.99	—	COM SER C	531229300
—	BAKER HUGHES INC	935,147	$60.84M	0.2%	$74.25	—	COM	057224107
—	CELGENE CORP	640,000	$60.66M	0.2%	$86.72	—	COM	151020104
MS	MORGAN STANLEY	1,750,000	$60.5M	0.2%	$22.71	+8.4%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	740,000	$60.4M	0.2%	$63.06	+5.7%	COM	14040H105
WMT	WAL-MART STORES INC	784,000	$59.95M	0.2%	$20.53	-1.1%	COM	931142103
—	CBS CORP NEW	1,120,000	$59.92M	0.2%	$53.50	—	CL B	124857202
OKE	ONEOK INC NEW	913,000	$59.85M	0.2%	$31.36	+6.5%	COM	682680103
—	JUNIPER NETWORKS INC	2,700,000	$59.8M	0.2%	$22.95	—	COM	48203R104
—	ROCK-TENN CO	1,250,000	$59.48M	0.2%	$74.03	—	CL A	772739207
UPS	UNITED PARCEL SERVICE INC	600,000	$58.97M	0.2%	$66.59	-0.4%	CL B	911312106
HOG	HARLEY DAVIDSON INC	1,000,000	$58.2M	0.2%	$69.14	-7.5%	COM	412822108
EL	LAUDER ESTEE COS INC	776,000	$57.98M	0.2%	$63.41	+2.7%	CL A	518439104
—	EXPRESS SCRIPTS HLDG CO	820,000	$57.92M	0.2%	$69.36	—	COM	30219G108
URI	UNITED RENTALS INC	520,000	$57.77M	0.2%	$94.66	+15.1%	COM	911363109
—	TE CONNECTIVITY LTD	1,040,000	$57.5M	0.2%	$60.96	—	REG SHS	H84989104
CCOI	COGENT COMMUNICATIONS HLDGS	1,700,000	$57.14M	0.2%	$20.12	-2.3%	COM NEW	19239V302
TREX	TREX CO INC	1,620,000	$56M	0.2%	$8.47	-1.1%	COM	89531P105
LVS	LAS VEGAS SANDS CORP	894,000	$55.62M	0.2%	$53.24	-7.4%	COM	517834107
—	UNITED TECHNOLOGIES CORP	525,000	$55.44M	0.2%	$115.45	—	COM	913017109
—	ST JUDE MED INC	920,000	$55.32M	0.2%	$68.46	—	COM	790849103
HAIN	HAIN CELESTIAL GROUP INC	540,000	$55.27M	0.2%	$44.98	+3.4%	COM	405217100
—	CIT GROUP INC	1,200,000	$55.15M	0.2%	$45.76	—	COM NEW	125581801
—	LORILLARD INC	900,000	$53.92M	0.2%	$60.73	—	COM	544147101
GIII	G-III APPAREL GROUP LTD	644,000	$53.36M	0.2%	$38.41	+6.3%	COM	36237H101
AMCX	AMC NETWORKS INC	900,000	$52.58M	0.2%	$63.97	-3.6%	CL A	00164V103
—	DOW CHEM CO	1,000,000	$52.44M	0.2%	$51.46	—	COM	260543103
PRGO	PERRIGO CO PLC	340,000	$51.06M	0.2%	$141.69	+5.2%	SHS	G97822103
—	NOBLE CORP PLC	2,290,000	$50.88M	0.2%	$31.95	—	SHS USD	G65431101
MA	MASTERCARD INC	685,000	$50.63M	0.2%	$69.24	+2.7%	CL A	57636Q104
GM	GENERAL MTRS CO	1,551,828	$49.56M	0.2%	$26.48	+0.1%	COM	37045V100
SBUX	STARBUCKS CORP	650,000	$49.05M	0.2%	$30.85	0.0%	COM	855244109
—	CUBIC CORP	1,045,000	$48.91M	0.2%	$44.81	—	COM	229669106
UNFI	UNITED NAT FOODS INC	790,000	$48.55M	0.2%	$66.41	-5.4%	COM	911163103
ADI	ANALOG DEVICES INC	980,000	$48.5M	0.2%	$41.36	-2.2%	COM	032654105
—	TREEHOUSE FOODS INC	600,000	$48.3M	0.2%	$80.08	—	COM	89469A104
—	SINCLAIR BROADCAST GROUP INC	1,835,000	$47.88M	0.2%	$34.75	—	CL A	829226109
—	HOLLYFRONTIER CORP	1,095,000	$47.83M	0.2%	$43.69	—	COM	436106108
ZTS	ZOETIS INC	1,293,234	$47.78M	0.2%	$28.03	+11.8%	CL A	98978V103
KBR	KBR INC	2,520,000	$47.45M	0.2%	$21.10	-13.2%	COM	48242W106
ECL	ECOLAB INC	410,000	$47.08M	0.2%	$95.11	+4.4%	COM	278865100
—	TAL INTL GROUP INC	1,140,000	$47.02M	0.2%	$44.28	—	COM	874083108
MOS	MOSAIC CO NEW	1,050,000	$46.63M	0.2%	$38.62	-3.2%	COM	61945C103
HON	HONEYWELL INTL INC	500,000	$46.56M	0.2%	$65.70	+2.1%	COM	438516106
—	REYNOLDS AMERICAN INC	783,000	$46.2M	0.2%	$60.35	—	COM	761713106
ISRG	INTUITIVE SURGICAL INC	100,000	$46.18M	0.2%	$46.88	+5.9%	COM NEW	46120E602
USB	US BANCORP DEL	1,091,671	$45.66M	0.2%	$27.92	+1.8%	COM NEW	902973304
MUR	MURPHY OIL CORP	800,000	$45.53M	0.2%	$40.74	-0.6%	COM	626717102
UNH	UNITEDHEALTH GROUP INC	510,228	$44.01M	0.2%	$65.19	+7.9%	COM	91324P102
—	MEDTRONIC INC	710,000	$43.98M	0.2%	$63.76	—	COM	585055106
PWR	QUANTA SVCS INC	1,200,000	$43.55M	0.2%	$33.95	+2.8%	COM	74762E102
WHR	WHIRLPOOL CORP	296,000	$43.11M	0.2%	$146.75	+0.7%	COM	963320106
—	CRAY INC	1,640,000	$43.03M	0.2%	$26.55	—	COM NEW	225223304
—	URS CORP NEW	745,000	$42.92M	0.2%	$45.85	—	COM	903236107
—	NAVISTAR INTL CORP NEW	1,300,000	$42.78M	0.2%	$37.48	—	COM	63934E108
CPB	CAMPBELL SOUP CO	1,000,000	$42.73M	0.2%	$31.56	-2.4%	COM	134429109
AFL	AFLAC INC	730,000	$42.52M	0.2%	$23.61	-1.6%	COM	001055102
THC	TENET HEALTHCARE CORP	712,500	$42.31M	0.2%	$45.19	+23.5%	COM NEW	88033G407
—	VERIFONE SYS INC	1,230,000	$42.29M	0.2%	$36.75	—	COM	92342Y109
CMI	CUMMINS INC	320,000	$42.23M	0.2%	$110.72	-4.2%	COM	231021106
OXY	OCCIDENTAL PETE CORP DEL	430,000	$41.34M	0.2%	$66.18	+2.8%	COM	674599105
WY	WEYERHAEUSER CO	1,286,079	$40.98M	0.2%	$19.29	+9.1%	COM	962166104
—	REXNORD CORP NEW	1,440,000	$40.97M	0.2%	$28.18	—	COM	76169B102
—	GROUPON INC	6,100,000	$40.75M	0.2%	$6.68	—	COM CL A	399473107
LUV	SOUTHWEST AIRLS CO	1,200,000	$40.52M	0.2%	$22.15	+21.4%	COM	844741108
MDLZ	MONDELEZ INTL INC	1,173,163	$40.2M	0.2%	$28.30	+0.1%	CL A	609207105
RJF	RAYMOND JAMES FINANCIAL INC	750,000	$40.19M	0.2%	$28.16	+5.2%	COM	754730109
—	INFORMATICA CORP	1,170,000	$40.06M	0.2%	$35.54	—	COM	45666Q102
F	FORD MTR CO DEL	2,700,000	$39.93M	0.2%	$8.87	+5.8%	COM PAR $0.01	345370860
—	CHINA MOBILE LIMITED	679,654	$39.93M	0.2%	$46.17	—	SPONSORED ADR	16941M109
NKE	NIKE INC	447,000	$39.87M	0.2%	$32.14	+7.0%	CL B	654106103
—	SANDISK CORP	400,000	$39.18M	0.2%	$103.30	—	COM	80004C101
—	CHUBB CORP	419,000	$38.16M	0.2%	$92.17	—	COM	171232101
RF	REGIONS FINL CORP NEW	3,800,000	$38.15M	0.2%	$7.02	-1.6%	COM	7591EP100
—	RAYTHEON CO	375,000	$38.11M	0.2%	$93.25	—	COM NEW	755111507
LYB	LYONDELLBASELL INDUSTRIES N	350,000	$38.03M	0.2%	$51.88	+14.1%	SHS - A -	N53745100
—	CHICAGO BRIDGE & IRON CO N V	650,000	$37.6M	0.1%	$61.45	—	COM	167250109
AAL	AMERICAN AIRLS GROUP INC	1,050,000	$37.25M	0.1%	$37.07	+0.2%	COM	02376R102
UNP	UNION PAC CORP	340,000	$36.86M	0.1%	$74.77	+7.4%	COM	907818108
—	WHOLE FOODS MKT INC	960,000	$36.59M	0.1%	$38.17	—	COM	966837106
CX	CEMEX SAB DE CV	2,775,548	$36.19M	0.1%	$12.65	—	SPON ADR NEW	151290889
—	PRICELINE GRP INC	31,000	$35.92M	0.1%	$1158.58	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	750,000	$35.77M	0.1%	$34.00	+3.3%	COM	882508104
TRN	TRINITY INDS INC	760,000	$35.51M	0.1%	$23.54	+0.2%	COM	896522109
DLTR	DOLLAR TREE INC	626,000	$35.1M	0.1%	$52.57	+4.9%	COM	256746108
TLK	P T TELEKOMUNIKASI INDONESIA	726,900	$34.96M	0.1%	$39.75	—	SPONSORED ADR	715684106
GLD	SPDR GOLD TRUST	300,000	$34.86M	0.1%	$128.04	—	GOLD SHS	78463V107
TOL	TOLL BROTHERS INC	1,117,000	$34.81M	0.1%	$35.39	-3.2%	COM	889478103
—	SHUTTERFLY INC	700,000	$34.12M	0.1%	$48.74	—	COM	82568P304
—	CERNER CORP	570,000	$33.95M	0.1%	$56.49	—	COM	156782104
HCA	HCA HOLDINGS INC	480,000	$33.85M	0.1%	$49.04	+25.3%	COM	40412C101
—	LIONS GATE ENTMNT CORP	1,000,000	$32.97M	0.1%	$28.58	—	COM NEW	535919203
BIDU	BAIDU INC	150,600	$32.87M	0.1%	$155.27	—	SPON ADR REP A	056752108
PNR	PENTAIR PLC	500,000	$32.74M	0.1%	$38.09	0.0%	SHS	G7S00T104
—	ATMEL CORP	4,000,000	$32.32M	0.1%	$9.37	—	COM	049513104
—	DISCOVERY COMMUNICATNS NEW	860,000	$32.06M	0.1%	$62.74	—	COM SER C	25470F302
—	E TRADE FINANCIAL CORP	1,400,000	$31.63M	0.1%	$21.26	—	COM NEW	269246401
—	MCDERMOTT INTL INC	5,500,000	$31.46M	0.1%	$7.57	—	COM	580037109
HUN	HUNTSMAN CORP	1,200,000	$31.19M	0.1%	$26.27	+3.7%	COM	447011107
DE	DEERE & CO	380,000	$31.16M	0.1%	$73.87	-6.1%	COM	244199105
SF	STIFEL FINL CORP	660,000	$30.95M	0.1%	$27.37	+1.1%	COM	860630102
JJSF	J & J SNACK FOODS CORP	330,000	$30.88M	0.1%	$77.72	+0.5%	COM	466032109
—	ROCKWOOD HLDGS INC	400,000	$30.58M	0.1%	$76.44	—	COM	774415103
IBN	ICICI BK LTD	619,907	$30.44M	0.1%	$47.30	—	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	310,000	$30.41M	0.1%	$13.66	+5.1%	COM	697435105
—	INTEGRATED DEVICE TECHNOLOGY	1,900,000	$30.3M	0.1%	$15.56	—	COM	458118106
NUS	NU SKIN ENTERPRISES INC	660,000	$29.72M	0.1%	$46.58	-21.5%	CL A	67018T105
EOG	EOG RES INC	300,000	$29.71M	0.1%	$76.67	+3.5%	COM	26875P101
ETN	EATON CORP PLC	462,850	$29.33M	0.1%	$55.52	-2.5%	SHS	G29183103
NTES	NETEASE INC	342,400	$29.33M	0.1%	$69.60	—	SPONSORED ADR	64110W102
MCK	MCKESSON CORP	150,000	$29.2M	0.1%	$163.23	+8.3%	COM	58155Q103
—	LINNCO LLC	1,000,000	$28.95M	0.1%	$31.10	—	COMSHS LTD INT	535782106
—	SPIRIT AEROSYSTEMS HLDGS INC	759,000	$28.89M	0.1%	$33.70	—	COM CL A	848574109
—	GENESEE & WYO INC	300,000	$28.59M	0.1%	$104.03	—	CL A	371559105
PSX	PHILLIPS 66	350,000	$28.46M	0.1%	$54.20	+1.7%	COM	718546104
FCX	FREEPORT-MCMORAN INC	871,500	$28.45M	0.1%	$29.56	+7.0%	CL B	35671D857
FLR	FLUOR CORP NEW	425,000	$28.39M	0.1%	$67.40	-2.6%	COM	343412102
—	GT ADVANCED TECHNOLOGIES INC	2,600,000	$28.16M	0.1%	$10.83	—	COM	36191U106
—	SALIX PHARMACEUTICALS INC	180,000	$28.12M	0.1%	$156.24	—	COM	795435106
KR	KROGER CO	539,500	$28.05M	0.1%	$18.68	+8.9%	COM	501044101
TJX	TJX COS INC NEW	473,250	$28M	0.1%	$24.33	-0.8%	COM	872540109
BXP	BOSTON PROPERTIES INC	240,300	$27.82M	0.1%	$72.99	+1.7%	COM	101121101
T	AT&T INC	785,500	$27.68M	0.1%	$11.78	+1.1%	COM	00206R102
HAS	HASBRO INC	500,000	$27.5M	0.1%	$36.50	-0.5%	COM	418056107
KOP	KOPPERS HOLDINGS INC	820,000	$27.19M	0.1%	$37.09	-6.2%	COM	50060P106
AMAT	APPLIED MATLS INC	1,250,000	$27.01M	0.1%	$17.58	+9.0%	COM	038222105
ALK	ALASKA AIR GROUP INC	620,000	$27M	0.1%	$43.00	-1.7%	COM	011659109
YPF	YPF SOCIEDAD ANONIMA	729,076	$26.97M	0.1%	$31.16	—	SPON ADR CL D	984245100
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,300	$26.89M	0.1%	$52.84	—	ADR	881624209
LMT	LOCKHEED MARTIN CORP	147,000	$26.87M	0.1%	$118.32	+5.5%	COM	539830109
WNC	WABASH NATL CORP	2,000,000	$26.64M	0.1%	$11.40	+0.7%	COM	929566107
—	MOBILE TELESYSTEMS OJSC	1,783,100	$26.64M	0.1%	$17.38	—	SPONSORED ADR	607409109
XPO	XPO LOGISTICS INC	700,000	$26.37M	0.1%	$9.14	+19.5%	COM	983793100
CVLT	COMMVAULT SYSTEMS INC	520,000	$26.21M	0.1%	$53.47	-3.7%	COM	204166102
—	RENTRAK CORP	430,000	$26.2M	0.1%	$55.02	—	COM	760174102
UAL	UNITED CONTL HLDGS INC	560,000	$26.2M	0.1%	$43.09	+7.7%	COM	910047109
DUK	DUKE ENERGY CORP NEW	350,000	$26.17M	0.1%	$44.49	+2.6%	COM NEW	26441C204
—	WALGREEN CO	436,800	$25.89M	0.1%	$74.13	—	COM	931422109
—	ANADARKO PETE CORP	255,000	$25.87M	0.1%	$109.47	—	COM	032511107
CVGW	CALAVO GROWERS INC	570,000	$25.73M	0.1%	$26.65	+16.0%	COM	128246105
TRV	TRAVELERS COMPANIES INC	272,595	$25.61M	0.1%	$70.51	+2.8%	COM	89417E109
SATS	ECHOSTAR CORP	525,000	$25.6M	0.1%	$39.87	+2.8%	CL A	278768106
BAX	BAXTER INTL INC	356,000	$25.55M	0.1%	$32.70	+2.2%	COM	071813109
—	DREW INDS INC	600,000	$25.31M	0.1%	$49.23	—	COM NEW	26168L205
YUM	YUM BRANDS INC	348,000	$25.05M	0.1%	$44.64	-3.9%	COM	988498101
SO	SOUTHERN CO	571,000	$24.92M	0.1%	$26.97	+0.5%	COM	842587107
PLD	PROLOGIS INC	660,000	$24.88M	0.1%	$29.06	-0.8%	COM	74340W103
BAP	CREDICORP LTD	162,071	$24.86M	0.1%	$94.63	+23.2%	COM	G2519Y108
—	PHILIPPINE LONG DISTANCE TEL	358,500	$24.73M	0.1%	$61.02	—	SPONSORED ADR	718252604
PRI	PRIMERICA INC	510,000	$24.59M	0.1%	$45.90	+5.3%	COM	74164M108
—	KRAFT FOODS GROUP INC	430,387	$24.27M	0.1%	$59.95	—	COM	50076Q106
GD	GENERAL DYNAMICS CORP	190,000	$24.15M	0.1%	$88.53	+7.4%	COM	369550108
NWL	NEWELL RUBBERMAID INC	700,000	$24.09M	0.1%	$19.32	+11.1%	COM	651229106
—	JARDEN CORP	397,500	$23.89M	0.1%	$59.35	—	COM	471109108
—	MYLAN INC	523,255	$23.8M	0.1%	$48.08	—	COM	628530107
GME	GAMESTOP CORP NEW	576,000	$23.73M	0.1%	$7.75	+0.9%	CL A	36467W109
CLNE	CLEAN ENERGY FUELS CORP	3,000,000	$23.4M	0.1%	$9.92	-1.4%	COM	184499101
—	AON PLC	265,000	$23.23M	0.1%	$90.09	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	599,167	$23.21M	0.1%	$26.07	+12.9%	COM	064058100
—	PROS HOLDINGS INC	920,000	$23.18M	0.1%	$26.37	—	COM	74346Y103
ESS	ESSEX PPTY TR INC	129,086	$23.07M	0.1%	$121.84	+7.4%	COM	297178105
TDG	TRANSDIGM GROUP INC	125,000	$23.04M	0.1%	$101.01	+10.5%	COM	893641100
—	ACTIVISION BLIZZARD INC	1,100,000	$22.87M	0.1%	$22.30	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	182,000	$22.81M	0.1%	$91.81	+5.8%	COM	22160K105
DHR	DANAHER CORP DEL	300,000	$22.79M	0.1%	$31.10	+0.2%	COM	235851102
WMB	WILLIAMS COS INC DEL	410,000	$22.69M	0.1%	$24.17	+25.1%	COM	969457100
STT	STATE STR CORP	308,000	$22.67M	0.1%	$47.89	+8.7%	COM	857477103
—	CUMULUS MEDIA INC	5,600,000	$22.57M	0.1%	$4.20	—	CL A	231082108
—	APACHE CORP	240,000	$22.53M	0.1%	$100.62	—	COM	037411105
—	LAM RESEARCH CORP	300,000	$22.41M	0.1%	$67.58	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	436,026	$22.28M	0.1%	$31.61	+11.6%	COM	039483102
TGT	TARGET CORP	354,880	$22.24M	0.1%	$41.64	+3.8%	COM	87612E106
D	DOMINION RES INC VA NEW	320,000	$22.11M	0.1%	$42.94	-0.7%	COM	25746U109
CAH	CARDINAL HEALTH INC	295,000	$22.1M	0.1%	$49.64	+7.4%	COM	14149Y108
—	COVIDIEN PLC	255,000	$22.06M	0.1%	$90.18	—	SHS	G2554F113
ALL	ALLSTATE CORP	359,054	$22.04M	0.1%	$44.87	+4.6%	COM	020002101
—	DISCOVER FINL SVCS	337,500	$21.73M	0.1%	$61.98	—	COM	254709108
—	AMERICA MOVIL SAB DE CV	859,718	$21.66M	0.1%	$19.88	—	SPON ADR L SHS	02364W105
DGX	QUEST DIAGNOSTICS INC	355,000	$21.54M	0.1%	$46.37	+5.8%	COM	74834L100
SBRA	SABRA HEALTH CARE REIT INC	882,500	$21.46M	0.1%	$28.19	—	COM	78573L106
—	JACOBS ENGR GROUP INC DEL	430,750	$21.03M	0.1%	$53.28	—	COM	469814107
FDX	FEDEX CORP	130,000	$20.99M	0.1%	$118.51	+8.9%	COM	31428X106
—	SPDR SERIES TRUST	300,000	$20.65M	0.1%	$68.83	—	S&P OILGAS EXP	78464A730
GIS	GENERAL MLS INC	406,720	$20.52M	0.1%	$35.77	-0.9%	COM	370334104
—	SPRINT CORP	3,200,000	$20.29M	0.1%	$6.34	—	COM SER 1	85207U105
NVRI	HARSCO CORP	944,500	$20.22M	0.1%	$25.20	-1.7%	COM	415864107
—	NATIONAL OILWELL VARCO INC	265,000	$20.17M	0.1%	$82.35	—	COM	637071101
SEE	SEALED AIR CORP NEW	574,000	$20.02M	0.1%	$27.32	+5.1%	COM	81211K100
HII	HUNTINGTON INGALLS INDS INC	190,000	$19.8M	0.1%	$80.64	-0.9%	COM	446413106
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$19.66M	0.1%	$189817.56	+5.3%	CL A	084670108
—	MORGAN STANLEY INDIA INVS FD	780,433	$19.42M	0.1%	$19.82	—	COM	61745C105
—	BANKRATE INC DEL	1,700,000	$19.31M	0.1%	$16.63	—	COM	06647F102
ORCL	ORACLE CORP	500,000	$19.14M	0.1%	$34.67	-1.3%	COM	68389X105
CUBE	CUBESMART	1,061,000	$19.08M	0.1%	$18.32	—	COM	229663109
LPX	LOUISIANA PAC CORP	1,400,000	$19.03M	0.1%	$15.09	-6.3%	COM	546347105
—	AMERICAN CAMPUS CMNTYS INC	521,516	$19.01M	0.1%	$38.24	—	COM	024835100
NSC	NORFOLK SOUTHERN CORP	170,000	$18.97M	0.1%	$76.02	+8.7%	COM	655844108
EG	EVEREST RE GROUP LTD	117,000	$18.95M	0.1%	$123.83	+2.8%	COM	G3223R108
—	HESS CORP	200,000	$18.86M	0.1%	$98.89	—	COM	42809H107
—	DUNKIN BRANDS GROUP INC	420,000	$18.82M	0.1%	$45.81	—	COM	265504100
—	FOOT LOCKER INC	338,000	$18.81M	0.1%	$50.72	—	COM	344849104
—	WESCO AIRCRAFT HLDGS INC	1,075,000	$18.7M	0.1%	$19.78	—	COM	950814103
TROW	PRICE T ROWE GROUP INC	238,500	$18.7M	0.1%	$53.20	-1.1%	COM	74144T108
ACGL	ARCH CAP GROUP LTD	338,556	$18.53M	0.1%	$18.11	-3.1%	ORD	G0450A105
—	WYNDHAM WORLDWIDE CORP	227,000	$18.45M	0.1%	$75.72	—	COM	98310W108
—	GENERAL GROWTH PPTYS INC NEW	782,825	$18.43M	0.1%	$23.56	—	COM	370023103
PBR	PETROLEO BRASILEIRO SA PETRO	1,290,809	$18.32M	0.1%	$14.19	—	SPONSORED ADR	71654V408
EXC	EXELON CORP	535,000	$18.24M	0.1%	$16.87	-7.3%	COM	30161N101
SAM	BOSTON BEER INC	81,500	$18.07M	0.1%	$227.88	-1.8%	CL A	100557107
—	ALTERA CORP	500,000	$17.89M	0.1%	$34.76	—	COM	021441100
—	U S G CORP	650,000	$17.87M	0.1%	$29.72	—	COM NEW	903293405
MRSH	MARSH & MCLENNAN COS INC	341,000	$17.85M	0.1%	$40.50	+5.5%	COM	571748102
—	PIONEER NAT RES CO	90,000	$17.73M	0.1%	$229.81	—	COM	723787107
ABEV	AMBEV SA	2,703,200	$17.71M	0.1%	$7.37	—	SPONSORED ADR	02319V103
—	DDR CORP	1,036,000	$17.33M	0.1%	$17.63	—	COM	23317H102
NEM	NEWMONT MINING CORP	750,000	$17.29M	0.1%	$18.76	+6.0%	COM	651639106
PSIX	POWER SOLUTIONS INTL INC	250,000	$17.25M	0.1%	$71.70	-5.6%	COM NEW	73933G202
M	MACYS INC	295,000	$17.16M	0.1%	$58.04	+2.1%	COM	55616P104
HXL	HEXCEL CORP NEW	431,500	$17.13M	0.1%	$41.42	-4.8%	COM	428291108
ADSK	AUTODESK INC	310,000	$17.08M	0.1%	$50.72	+8.0%	COM	052769106
ATI	ALLEGHENY TECHNOLOGIES INC	460,000	$17.07M	0.1%	$39.76	+0.4%	COM	01741R102
—	MWI VETERINARY SUPPLY INC	115,000	$17.07M	0.1%	$142.27	—	COM	55402X105
CNK	CINEMARK HOLDINGS INC	500,000	$17.02M	0.1%	$24.95	+14.3%	COM	17243V102
GWW	GRAINGER W W INC	67,500	$16.99M	0.1%	$211.37	-3.6%	COM	384802104
AAT	AMERICAN ASSETS TR INC	515,000	$16.98M	0.1%	$34.55	—	COM	024013104
EMN	EASTMAN CHEM CO	209,500	$16.95M	0.1%	$58.98	-0.9%	COM	277432100
—	SPECTRA ENERGY CORP	430,000	$16.88M	0.1%	$42.48	—	COM	847560109
BZH	BEAZER HOMES USA INC	1,000,000	$16.78M	0.1%	$19.44	-5.6%	COM NEW	07556Q881
VLO	VALERO ENERGY CORP NEW	360,000	$16.66M	0.1%	$35.48	-8.0%	COM	91913Y100
AVT	AVNET INC	400,000	$16.6M	0.1%	$34.20	-0.5%	COM	053807103
NOC	NORTHROP GRUMMAN CORP	125,000	$16.47M	0.1%	$99.58	+5.0%	COM	666807102
—	CITRIX SYS INC	230,000	$16.41M	0.1%	$62.55	—	COM	177376100
—	HD SUPPLY HLDGS INC	595,000	$16.22M	0.1%	$28.16	—	COM	40416M105
—	DIAMOND FOODS INC	560,000	$16.02M	0.1%	$28.61	—	COM	252603105
—	CYTEC INDS INC	338,500	$16.01M	0.1%	$77.34	—	COM	232820100
AEP	AMERICAN ELEC PWR INC	306,000	$15.98M	0.1%	$34.90	+1.2%	COM	025537101
HAL	HALLIBURTON CO	247,004	$15.93M	0.1%	$51.48	+7.2%	COM	406216101
PEB	PEBBLEBROOK HOTEL TR	422,934	$15.79M	0.1%	$36.96	—	COM	70509V100
—	HOWARD HUGHES CORP	105,204	$15.78M	0.1%	$157.83	—	COM	44267D107
FMX	FOMENTO ECONOMICO MEXICANO S	171,207	$15.76M	0.1%	$93.16	—	SPON ADR UNITS	344419106
—	ISHARES	1,031,900	$15.76M	0.1%	$14.61	—	MSCI TAIWAN ETF	464286731
IPGP	IPG PHOTONICS CORP	225,000	$15.48M	0.1%	$67.40	-0.0%	COM	44980X109
—	MARATHON OIL CORP	411,644	$15.47M	0.1%	$39.92	—	COM	565849106
STWD	STARWOOD PPTY TR INC	702,000	$15.42M	0.1%	$23.74	—	COM	85571B105
MKC	MCCORMICK & CO INC	230,000	$15.39M	0.1%	$28.56	-3.1%	COM NON VTG	579780206
RIG	TRANSOCEAN LTD	478,851	$15.31M	0.1%	$41.84	-6.5%	REG SHS	H8817H100
TWI	TITAN INTL INC ILL	1,280,000	$15.13M	0.1%	$16.44	-12.5%	COM	88830M102
PGN1EUR	PARAGON OFFSHORE PLC	2,455,000	$15.1M	0.1%	$6.15	—	SHS	G6S01W108
—	RIVERBED TECHNOLOGY INC	800,000	$14.84M	0.1%	$20.63	—	COM	768573107
—	TRAVELCENTERS OF AMERICA LLC	1,500,000	$14.82M	0.1%	$8.88	—	COM	894174101
MPC	MARATHON PETE CORP	175,000	$14.82M	0.1%	$31.16	-3.6%	COM	56585A102
PTC	PTC INC	400,000	$14.76M	0.1%	$36.03	+6.1%	COM	69370C100
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$14.72M	0.1%	$33.27	+24.9%	COM	203668108
—	ATLAS AIR WORLDWIDE HLDGS IN	440,000	$14.53M	0.1%	$36.85	—	COM NEW	049164205
INGR	INGREDION INC	190,000	$14.4M	0.1%	$72.72	+6.9%	COM	457187102
WIP	SPDR SERIES TRUST	245,000	$14.39M	0.1%	$62.01	—	DB INT GVT ETF	78464A490
EXR	EXTRA SPACE STORAGE INC	278,500	$14.36M	0.1%	$33.61	+3.3%	COM	30225T102
A	AGILENT TECHNOLOGIES INC	250,000	$14.24M	0.1%	$36.49	+2.0%	COM	00846U101
—	TYCO INTERNATIONAL LTD	316,550	$14.11M	0.1%	$45.60	—	SHS	H89128104
—	MEAD JOHNSON NUTRITION CO	146,026	$14.05M	0.1%	$93.17	—	COM	582839106
—	LIFEPOINT HOSPITALS INC	201,164	$13.92M	0.1%	$62.10	—	COM	53219L109
COR	AMERISOURCEBERGEN CORP	180,000	$13.91M	0.1%	$49.82	+11.4%	COM	03073E105
—	NOBLE ENERGY INC	203,000	$13.88M	0.1%	$77.46	—	COM	655044105
SCHW	SCHWAB CHARLES CORP NEW	470,000	$13.81M	0.1%	$22.85	+8.1%	COM	808513105
EIDO	ISHARES TR	500,000	$13.61M	0.1%	$27.64	—	MSCI INDONIA ETF	46429B309
GLW	CORNING INC	700,000	$13.54M	0.1%	$15.67	-1.3%	COM	219350105
CHD	CHURCH & DWIGHT INC	192,500	$13.51M	0.1%	$29.35	-0.5%	COM	171340102
FXI	ISHARES TR	350,000	$13.4M	0.1%	$38.28	—	CHINA LG-CAP ETF	464287184
RHI	ROBERT HALF INTL INC	272,000	$13.33M	0.1%	$44.79	+10.6%	COM	770323103
TMO	THERMO FISHER SCIENTIFIC INC	109,000	$13.27M	0.1%	$113.45	+3.4%	COM	883556102
—	JOHNSON CTLS INC	300,000	$13.2M	0.1%	$49.93	—	COM	478366107
PCG	PG&E CORP	293,000	$13.2M	0.1%	$39.84	+2.4%	COM	69331C108
—	RTI INTL METALS INC	535,000	$13.19M	0.1%	$26.46	—	COM	74973W107
R	RYDER SYS INC	145,000	$13.05M	0.1%	$83.73	+7.1%	COM	783549108
—	CALGON CARBON CORP	670,000	$12.98M	0.1%	$22.20	—	COM	129603106
—	SEQUENTIAL BRANDS GROUP INC	1,034,200	$12.93M	0.1%	$13.81	—	COM NEW	817340201
VALE	VALE S A	1,161,757	$12.79M	0.1%	$13.83	—	ADR	91912E105
—	TIME INC NEW	545,000	$12.77M	0.1%	$24.19	—	COM	887228104
—	KING DIGITAL ENTMT PLC	1,000,000	$12.7M	0.1%	$18.20	—	ORD SHS	G5258J109
—	CIGNA CORPORATION	140,000	$12.7M	0.1%	$91.97	—	COM	125509109
SRE	SEMPRA ENERGY	120,000	$12.65M	0.0%	$34.62	+4.5%	COM	816851109
SYY	SYSCO CORP	333,000	$12.64M	0.0%	$26.91	+2.5%	COM	871829107
ZBH	ZIMMER HLDGS INC	125,500	$12.62M	0.0%	$88.67	+1.0%	COM	98956P102
FE	FIRSTENERGY CORP	375,000	$12.59M	0.0%	$20.72	-0.6%	COM	337932107
—	ACE LTD	120,000	$12.58M	0.0%	$103.70	—	SHS	H0023R105
PEG	PUBLIC SVC ENTERPRISE GROUP	335,000	$12.47M	0.0%	$25.77	-3.9%	COM	744573106
HDB	HDFC BANK LTD	267,148	$12.44M	0.0%	$41.41	—	ADR REPS 3 SHS	40415F101
—	EXPRESS INC	790,000	$12.33M	0.0%	$16.26	—	COM	30219E103
WPC	W P CAREY INC	192,000	$12.24M	0.0%	$64.35	—	COM	92936U109
CAG	CONAGRA FOODS INC	367,500	$12.14M	0.0%	$16.30	+2.7%	COM	205887102
—	TATA MTRS LTD	277,422	$12.13M	0.0%	$37.91	—	SPONSORED ADR	876568502
AVAL	GRUPO AVAL ACCIONES Y VALORE	891,760	$12.08M	0.0%	$13.55	—	SPONSORED ADS	40053W101
—	STARWOOD HOTELS&RESORTS WRLD	144,950	$12.06M	0.0%	$80.95	—	COM	85590A401
UHS	UNIVERSAL HLTH SVCS INC	115,000	$12.02M	0.0%	$82.36	+23.1%	CL B	913903100
INFY	INFOSYS LTD	196,208	$11.87M	0.0%	$54.18	—	SPONSORED ADR	456788108
—	HANESBRANDS INC	110,000	$11.82M	0.0%	$98.44	—	COM	410345102
—	SYMANTEC CORP	500,000	$11.76M	0.0%	$22.90	—	COM	871503108
—	MARKET VECTORS ETF TR	550,000	$11.74M	0.0%	$26.45	—	GOLD MINER ETF	57060U100
ED	CONSOLIDATED EDISON INC	203,000	$11.5M	0.0%	$36.43	+2.8%	COM	209115104
—	KELLOGG CO	185,500	$11.43M	0.0%	$41.75	-3.0%	COM	487836108
—	WELLPOINT INC	95,000	$11.36M	0.0%	$107.61	—	COM	94973V107
—	CAPITAL SR LIVING CORP	535,000	$11.36M	0.0%	$23.79	—	COM	140475104
—	MOVE INC	540,000	$11.32M	0.0%	$14.79	—	COM NEW	62458M207
—	SL GREEN RLTY CORP	111,250	$11.27M	0.0%	$109.42	—	COM	78440X101
—	CAVIUM INC	225,000	$11.19M	0.0%	$49.66	—	COM	14964U108
EIX	EDISON INTL	200,000	$11.18M	0.0%	$35.87	+2.6%	COM	281020107
CPA	COPA HOLDINGS SA	103,743	$11.13M	0.0%	$96.87	-2.9%	CL A	P31076105
HST	HOST HOTELS & RESORTS INC	516,000	$11.01M	0.0%	$13.46	+4.2%	COM	44107P104
—	ENSCO PLC	265,000	$10.95M	0.0%	$50.19	—	SHS CLASS A	G3157S106
XEL	XCEL ENERGY INC	360,000	$10.94M	0.0%	$21.34	+2.0%	COM	98389B100
NTRS	NORTHERN TR CORP	160,000	$10.88M	0.0%	$45.46	+9.6%	COM	665859104
DAL	DELTA AIR LINES INC DEL	300,000	$10.85M	0.0%	$33.20	+0.5%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	95,000	$10.81M	0.0%	$94.73	+1.0%	COM	075887109
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$10.67M	0.0%	$15.99	+8.5%	COM	127387108
—	SVB FINL GROUP	95,000	$10.65M	0.0%	$116.62	—	COM	78486Q101
SUI	SUN CMNTYS INC	210,000	$10.61M	0.0%	$49.84	—	COM	866674104
GPC	GENUINE PARTS CO	120,000	$10.53M	0.0%	$61.64	+1.6%	COM	372460105
HSIC	SCHEIN HENRY INC	90,000	$10.48M	0.0%	$45.75	+1.3%	COM	806407102
BABA	ALIBABA GROUP HLDG LTD	116,800	$10.38M	0.0%	$88.85	—	SPONSORED ADS	01609W102
CIG	COMPANHIA ENERGETICA DE MINA	1,658,300	$10.33M	0.0%	$7.05	—	SP ADR N-V PFD	204409601
DTE	DTE ENERGY CO	135,000	$10.27M	0.0%	$43.85	+0.7%	COM	233331107
CBRE	CBRE GROUP INC	345,000	$10.26M	0.0%	$28.88	+8.8%	CL A	12504L109
EBAY	EBAY INC	180,000	$10.19M	0.0%	$19.39	+2.1%	COM	278642103
—	UTI WORLDWIDE INC	950,000	$10.1M	0.0%	$10.36	—	ORD	G87210103
BSX	BOSTON SCIENTIFIC CORP	855,000	$10.1M	0.0%	$13.00	-3.2%	COM	101137107
EQT	EQT CORP	110,000	$10.07M	0.0%	$52.61	-7.6%	COM	26884L109
ETR	ENTERGY CORP NEW	130,000	$10.05M	0.0%	$23.44	+2.7%	COM	29364G103
MHK	MOHAWK INDS INC	74,000	$9.977M	0.0%	$135.52	+1.5%	COM	608190104
—	HILTON WORLDWIDE HLDGS INC	405,000	$9.975M	0.0%	$24.17	—	COM	43300A104
HEI/A	HEICO CORP NEW	244,140	$9.839M	0.0%	$20.50	+1.3%	CL A	422806208
—	DENTSPLY INTL INC NEW	215,000	$9.804M	0.0%	$47.35	—	COM	249030107
PSA	PUBLIC STORAGE	58,750	$9.743M	0.0%	$109.31	+1.1%	COM	74460D109
—	NORTHSTAR RLTY FIN CORP	547,064	$9.666M	0.0%	$17.67	—	COM NEW	66704R704
AAP	ADVANCE AUTO PARTS INC	74,000	$9.642M	0.0%	$109.38	+4.7%	COM	00751Y106
SMG	SCOTTS MIRACLE GRO CO	175,000	$9.625M	0.0%	$39.73	-4.2%	CL A	810186106
RDY	DR REDDYS LABS LTD	182,813	$9.607M	0.0%	$43.88	—	ADR	256135203
LOW	LOWES COS INC	180,300	$9.541M	0.0%	$37.84	+8.9%	COM	548661107
—	QLIK TECHNOLOGIES INC	350,000	$9.464M	0.0%	$22.62	—	COM	74733T105
MCHP	MICROCHIP TECHNOLOGY INC	200,000	$9.446M	0.0%	$18.68	+1.1%	COM	595017104
—	GRUPO FINANCIERO SANTANDER M	693,532	$9.384M	0.0%	$12.59	—	SPON ADR SHS B	40053C105
GPRO	GOPRO INC	100,000	$9.37M	0.0%	$51.11	0.0%	CL A	38268T103
CTRA	CABOT OIL & GAS CORP	285,000	$9.317M	0.0%	$25.93	-6.6%	COM	127097103
—	CAMERON INTERNATIONAL CORP	140,000	$9.293M	0.0%	$67.71	—	COM	13342B105
DG	DOLLAR GEN CORP NEW	152,000	$9.289M	0.0%	$49.73	+4.7%	COM	256677105
—	XL GROUP PLC	280,000	$9.288M	0.0%	$32.73	—	SHS	G98290102
—	QIHOO 360 TECHNOLOGY CO LTD	137,285	$9.263M	0.0%	$99.58	—	ADS	74734M109
NVDA	NVIDIA CORP	500,000	$9.225M	0.0%	$0.44	+1.3%	COM	67066G104
ULTA	ULTA SALON COSMETCS & FRAG I	76,200	$9.005M	0.0%	$90.53	+9.8%	COM	90384S303
AKR	ACADIA RLTY TR	319,746	$8.819M	0.0%	$28.09	—	COM SH BEN INT	004239109
EVC	ENTRAVISION COMMUNICATIONS C	2,200,000	$8.712M	0.0%	$3.30	-8.7%	CL A	29382R107
—	FELCOR LODGING TR INC	923,500	$8.644M	0.0%	$10.31	—	COM	31430F101
FMC	F M C CORP	150,000	$8.579M	0.0%	$50.90	-12.9%	COM NEW	302491303
AVB	AVALONBAY CMNTYS INC	60,500	$8.528M	0.0%	$93.88	+8.2%	COM	053484101
—	ENERGIZER HLDGS INC	69,000	$8.501M	0.0%	$122.03	—	COM	29266R108
FIVE	FIVE BELOW INC	214,500	$8.496M	0.0%	$38.25	+1.5%	COM	33829M101
STLD	STEEL DYNAMICS INC	375,000	$8.479M	0.0%	$13.98	+22.5%	COM	858119100
—	RED HAT INC	150,000	$8.423M	0.0%	$55.27	—	COM	756577102
—	CYNOSURE INC	400,000	$8.4M	0.0%	$21.00	—	CL A	232577205
MSA	MSA SAFETY INC	170,000	$8.398M	0.0%	$54.84	+0.9%	COM	553498106
THD	ISHARES	100,000	$8.383M	0.0%	$83.83	—	MSCI THI CAP ETF	464286624
—	CAREFUSION CORP	185,000	$8.371M	0.0%	$44.35	—	COM	14170T101
SNPS	SYNOPSYS INC	210,000	$8.336M	0.0%	$38.15	+3.9%	COM	871607107
—	WISCONSIN ENERGY CORP	192,400	$8.273M	0.0%	$46.92	—	COM	976657106
—	BCE INC	191,500	$8.206M	0.0%	$42.85	—	PUT	05534B950
—	NORTHEAST UTILS	185,000	$8.196M	0.0%	$47.27	—	COM	664397106
WTS	WATTS WATER TECHNOLOGIES INC	140,000	$8.155M	0.0%	$57.48	+6.4%	CL A	942749102
AES	AES CORP	575,000	$8.154M	0.0%	$9.49	+3.9%	COM	00130H105
—	DATAWATCH CORP	790,000	$8.098M	0.0%	$13.71	—	COM NEW	237917208
—	RIGNET INC	200,000	$8.09M	0.0%	$53.82	—	COM	766582100
—	GRAMERCY PPTY TR INC	1,395,000	$8.036M	0.0%	$6.04	—	COM	38489R100
—	ROWAN COMPANIES PLC	315,000	$7.973M	0.0%	$27.83	—	SHS CL A	G7665A101
—	NIC INC	460,000	$7.921M	0.0%	$15.85	—	COM	62914B100
KLAC	KLA-TENCOR CORP	100,000	$7.878M	0.0%	$42.48	+14.5%	COM	482480100
—	KATE SPADE & CO	300,000	$7.869M	0.0%	$38.14	—	COM	485865109
TNET	TRINET GROUP INC	300,000	$7.725M	0.0%	$24.36	+3.2%	COM	896288107
—	HEALTH CARE REIT INC	122,000	$7.609M	0.0%	$62.66	—	COM	42217K106
—	FMC TECHNOLOGIES INC	140,000	$7.603M	0.0%	$61.07	—	COM	30249U101
PGR	PROGRESSIVE CORP OHIO	300,000	$7.584M	0.0%	$17.77	-0.5%	COM	743315103
—	ANSYS INC	100,000	$7.567M	0.0%	$75.82	—	COM	03662Q105
—	CONVERSANT INC	220,000	$7.535M	0.0%	$25.40	—	COM	21249J105
—	THERAVANCE INC	439,108	$7.504M	0.0%	$29.78	—	COM	88338T104
CNP	CENTERPOINT ENERGY INC	300,000	$7.341M	0.0%	$16.16	+2.5%	COM	15189T107
—	AMERICAN RLTY CAP PPTYS INC	607,824	$7.331M	0.0%	$12.46	—	COM	02917T104
—	BANCOLOMBIA S A	129,248	$7.331M	0.0%	$56.48	—	SPON ADR PREF	05968L102
KIM	KIMCO RLTY CORP	333,000	$7.296M	0.0%	$13.05	+1.9%	COM	49446R109
—	NABORS INDUSTRIES LTD	320,000	$7.283M	0.0%	$29.37	—	SHS	G6359F103
DRI	DARDEN RESTAURANTS INC	140,000	$7.204M	0.0%	$31.36	-3.4%	COM	237194105
AZO	AUTOZONE INC	14,100	$7.186M	0.0%	$528.97	-0.4%	COM	053332102
—	TUPPERWARE BRANDS CORP	104,000	$7.18M	0.0%	$83.70	—	COM	899896104
—	TIFFANY & CO NEW	74,000	$7.127M	0.0%	$100.26	—	COM	886547108
EQR	EQUITY RESIDENTIAL	114,700	$7.063M	0.0%	$34.66	+6.6%	SH BEN INT	29476L107
GAP	GAP INC DEL	168,500	$7.025M	0.0%	$27.23	+5.4%	COM	364760108
ARE	ALEXANDRIA REAL ESTATE EQ IN	95,000	$7.006M	0.0%	$49.99	+4.1%	COM	015271109
—	FEDERAL REALTY INVT TR	59,000	$6.989M	0.0%	$120.92	—	SH BEN INT NEW	313747206
—	CIMAREX ENERGY CO	55,000	$6.959M	0.0%	$143.45	—	COM	171798101
—	FOREST CITY ENTERPRISES INC	354,480	$6.934M	0.0%	$19.87	—	CL A	345550107
OMC	OMNICOM GROUP INC	100,000	$6.886M	0.0%	$47.35	+3.1%	COM	681919106
—	ZAIS FINL CORP	398,500	$6.878M	0.0%	$16.62	—	COM	98886K108
INCY	INCYTE CORP	140,000	$6.867M	0.0%	$51.07	-1.8%	COM	45337C102
—	NORDSTROM INC	100,000	$6.837M	0.0%	$67.93	—	COM	655664100
CLDT	CHATHAM LODGING TR	296,100	$6.834M	0.0%	$22.39	—	COM	16208T102
TER	TERADYNE INC	350,000	$6.787M	0.0%	$17.16	+5.8%	COM	880770102
RRC	RANGE RES CORP	100,000	$6.781M	0.0%	$89.48	-14.7%	COM	75281A109
HP	HELMERICH & PAYNE INC	69,000	$6.753M	0.0%	$109.54	-3.0%	COM	423452101
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$6.739M	0.0%	$70.12	+35.8%	COM	92532F100
—	AMAG PHARMACEUTICALS INC	211,167	$6.738M	0.0%	$20.72	—	COM	00163U106
VRSN	VERISIGN INC	120,000	$6.614M	0.0%	$49.41	+8.4%	COM	92343E102
IT	GARTNER INC	90,000	$6.612M	0.0%	$69.70	+4.3%	COM	366651107
TSCO	TRACTOR SUPPLY CO	107,400	$6.606M	0.0%	$11.10	-4.5%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	64,200	$6.558M	0.0%	$13.56	+16.4%	COM	28176E108
NI	NISOURCE INC	160,000	$6.557M	0.0%	$10.06	+6.4%	COM	65473P105
—	HERSHA HOSPITALITY TR	1,022,000	$6.51M	0.0%	$6.71	—	SH BEN INT A	427825104
—	INGERSOLL-RAND PLC	115,000	$6.481M	0.0%	$62.51	—	SHS	G47791101
RGA	REINSURANCE GROUP AMER INC	80,272	$6.432M	0.0%	$77.94	+4.4%	COM NEW	759351604
EZA	ISHARES	100,000	$6.414M	0.0%	$66.18	—	MSCI STH AFR ETF	464286780
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$6.407M	0.0%	$27.56	+3.3%	COM	416515104
AEE	AMEREN CORP	167,000	$6.401M	0.0%	$27.75	-0.9%	COM	023608102
SJM	SMUCKER J M CO	64,556	$6.39M	0.0%	$71.42	+2.8%	COM NEW	832696405
—	MICROSEMI CORP	250,000	$6.353M	0.0%	$26.49	—	COM	595137100
TDC	TERADATA CORP DEL	150,000	$6.288M	0.0%	$43.65	-1.4%	COM	88076W103
—	RETAIL OPPORTUNITY INVTS COR	424,000	$6.233M	0.0%	$15.56	—	COM	76131N101
OLED	UNIVERSAL DISPLAY CORP	190,000	$6.202M	0.0%	$26.43	+18.3%	COM	91347P105
NBIS	YANDEX N V	223,004	$6.198M	0.0%	$30.19	—	SHS CLASS A	N97284108
GPI	GROUP 1 AUTOMOTIVE INC	85,000	$6.18M	0.0%	$74.67	+4.5%	COM	398905109
MAT	MATTEL INC	200,000	$6.13M	0.0%	$38.81	-8.9%	COM	577081102
NRG	NRG ENERGY INC	200,938	$6.125M	0.0%	$26.64	-8.9%	COM NEW	629377508
PVH	PVH CORP	50,000	$6.058M	0.0%	$122.32	-5.8%	COM	693656100
—	DUPONT FABROS TECHNOLOGY INC	223,300	$6.038M	0.0%	$26.96	—	COM	26613Q106
OSIS	OSI SYSTEMS INC	95,000	$6.031M	0.0%	$59.67	+11.3%	COM	671044105
—	SCIQUEST INC NEW	400,000	$6.016M	0.0%	$17.69	—	COM	80908T101
CME	CME GROUP INC	75,000	$5.997M	0.0%	$44.44	+7.8%	COM	12572Q105
BXMT	BLACKSTONE MTG TR INC	221,000	$5.989M	0.0%	$29.00	—	COM CL A	09257W100
CRI	CARTER INC	77,000	$5.969M	0.0%	$54.91	+6.7%	COM	146229109
CLX	CLOROX CO DEL	62,000	$5.954M	0.0%	$64.50	+1.8%	COM	189054109
—	SOUTHWESTERN ENERGY CO	170,000	$5.942M	0.0%	$45.49	—	COM	845467109
CMS	CMS ENERGY CORP	200,000	$5.932M	0.0%	$20.97	+1.2%	COM	125896100
RL	RALPH LAUREN CORP	36,000	$5.93M	0.0%	$123.16	+7.1%	CL A	751212101
STAG	STAG INDL INC	285,000	$5.902M	0.0%	$24.01	—	COM	85254J102
NOW	SERVICENOW INC	100,000	$5.878M	0.0%	$10.68	+10.5%	COM	81762P102
—	VIVUS INC	1,500,000	$5.79M	0.0%	$5.32	—	COM	928551100
—	CONSOL ENERGY INC	150,000	$5.679M	0.0%	$46.07	—	COM	20854P109
TPH	TRI POINTE HOMES INC	438,336	$5.672M	0.0%	$14.22	0.0%	COM	87265H109
GT	GOODYEAR TIRE & RUBR CO	250,000	$5.646M	0.0%	$26.11	-1.7%	COM	382550101
AWI	ARMSTRONG WORLD INDS INC NEW	100,000	$5.6M	0.0%	$50.40	+2.9%	COM	04247X102
FLO	FLOWERS FOODS INC	303,750	$5.577M	0.0%	$13.40	-5.0%	COM	343498101
KFRC	KFORCE INC	285,000	$5.577M	0.0%	$21.75	-7.0%	COM	493732101
—	LIVEPERSON INC	440,000	$5.54M	0.0%	$10.15	—	COM	538146101
—	PIER 1 IMPORTS INC	465,500	$5.535M	0.0%	$15.41	—	COM	720279108
—	HOSPIRA INC	106,100	$5.52M	0.0%	$51.37	—	COM	441060100
—	AMERICAN RESIDENTIAL PPTYS I	300,000	$5.502M	0.0%	$18.75	—	COM	02927E303
—	L BRANDS INC	82,000	$5.492M	0.0%	$58.66	—	COM	501797104
REXR	REXFORD INDL RLTY INC	395,000	$5.467M	0.0%	$14.12	—	COM	76169C100
—	SCANA CORP NEW	110,000	$5.457M	0.0%	$53.81	—	COM	80589M102
ADC	AGREE REALTY CORP	199,000	$5.449M	0.0%	$30.23	—	COM	008492100
—	CITY NATL CORP	72,000	$5.448M	0.0%	$75.76	—	COM	178566105
—	COMPUWARE CORP	510,000	$5.411M	0.0%	$9.99	—	COM	205638109
—	WEYERHAEUSER CO	100,000	$5.403M	0.0%	$56.75	—	PREF CONV SER A	962166872
NFG	NATIONAL FUEL GAS CO N J	77,000	$5.389M	0.0%	$73.73	-0.6%	COM	636180101
—	MENTOR GRAPHICS CORP	260,000	$5.329M	0.0%	$21.57	—	COM	587200106
—	ADVANCED SEMICONDUCTOR ENGR	899,700	$5.317M	0.0%	$5.55	—	SPONSORED ADR	00756M404
—	CELLDEX THERAPEUTICS INC NEW	410,000	$5.314M	0.0%	$16.32	—	COM	15117B103
—	SKECHERS U S A INC	99,500	$5.304M	0.0%	$45.70	—	CL A	830566105
—	CINEDIGM CORP	3,400,000	$5.27M	0.0%	$2.49	—	COM	172406100
—	EROS INTL PLC	360,000	$5.26M	0.0%	$14.61	—	SHS NEW	G3788M114
PAG	PENSKE AUTOMOTIVE GRP INC	129,500	$5.256M	0.0%	$45.63	+2.9%	COM	70959W103
—	CABLEVISION SYS CORP	300,000	$5.253M	0.0%	$17.65	—	CL A NY CABLVS	12686C109
PNW	PINNACLE WEST CAP CORP	95,000	$5.191M	0.0%	$35.10	+1.7%	COM	723484101
WRB	BERKLEY W R CORP	107,905	$5.158M	0.0%	$9.99	+7.0%	COM	084423102
—	GREATBATCH INC	120,000	$5.113M	0.0%	$49.06	—	COM	39153L106
SHOO	MADDEN STEVEN LTD	157,750	$5.084M	0.0%	$19.36	-0.2%	COM	556269108
DEI	DOUGLAS EMMETT INC	197,303	$5.065M	0.0%	$28.22	—	COM	25960P109
—	ENTERCOM COMMUNICATIONS CORP	630,000	$5.059M	0.0%	$10.73	—	CL A	293639100
—	XO GROUP INC	450,000	$5.045M	0.0%	$12.22	—	COM	983772104
CIEN	CIENA CORP	300,000	$5.016M	0.0%	$20.54	-4.6%	COM NEW	171779309
—	HARRIS CORP DEL	75,000	$4.98M	0.0%	$75.75	—	COM	413875105
—	QEP RES INC	160,000	$4.925M	0.0%	$34.50	—	COM	74733V100
TUR	ISHARES	100,000	$4.908M	0.0%	$49.08	—	MSCI TURKEY ETF	464286715
—	ASPEN TECHNOLOGY INC	130,000	$4.904M	0.0%	$46.40	—	COM	045327103
ASR	GRUPO AEROPORTUARIO DEL SURE	38,162	$4.903M	0.0%	$122.64	—	SPON ADR SER B	40051E202
—	PARKWAY PPTYS INC	260,000	$4.883M	0.0%	$20.16	—	COM	70159Q104
—	CROWN MEDIA HLDGS INC	1,500,000	$4.8M	0.0%	$3.63	—	CL A	228411104
—	NATIONAL CINEMEDIA INC	330,000	$4.788M	0.0%	$17.51	—	COM	635309107
AKAM	AKAMAI TECHNOLOGIES INC	80,000	$4.784M	0.0%	$55.61	+8.1%	COM	00971T101
MPAA	MOTORCAR PTS AMER INC	175,000	$4.762M	0.0%	$26.64	0.0%	COM	620071100
TAL	TAL ED GROUP	136,091	$4.755M	0.0%	$27.89	—	ADS REPSTG COM	874080104
—	OMNICARE INC	75,000	$4.67M	0.0%	$66.57	—	COM	681904108
—	CHESAPEAKE LODGING TR	160,150	$4.668M	0.0%	$30.23	—	SH BEN INT	165240102
—	ISHARES TR	100,000	$4.629M	0.0%	$49.28	—	INTL INFL-LKD BD	46429B770
BBY	BEST BUY INC	137,700	$4.625M	0.0%	$20.03	+3.9%	COM	086516101
LMNR	LIMONEIRA CO	195,000	$4.62M	0.0%	$18.82	+2.4%	COM	532746104
—	TIVO INC	360,000	$4.606M	0.0%	$12.91	—	COM	888706108
—	SAFEGUARD SCIENTIFICS INC	250,000	$4.6M	0.0%	$20.79	—	COM NEW	786449207
—	IXIA	500,000	$4.57M	0.0%	$11.43	—	COM	45071R109
—	PEPCO HOLDINGS INC	170,000	$4.549M	0.0%	$27.48	—	COM	713291102
—	AVON PRODS INC	360,000	$4.536M	0.0%	$14.61	—	COM	054303102
TMHC	TAYLOR MORRISON HOME CORP	278,495	$4.517M	0.0%	$21.63	-10.1%	CL A	87724P106
—	DENBURY RES INC	300,000	$4.509M	0.0%	$18.46	—	COM NEW	247916208
—	QUESTAR CORP	200,000	$4.458M	0.0%	$24.80	—	COM	748356102
—	WPX ENERGY INC	185,000	$4.451M	0.0%	$23.91	—	COM	98212B103
—	NEWFIELD EXPL CO	120,000	$4.448M	0.0%	$44.20	—	COM	651290108
—	EXA CORP	390,000	$4.399M	0.0%	$11.26	—	COM	300614500
—	CASH AMER INTL INC	100,000	$4.38M	0.0%	$44.43	—	COM	14754D100
RVTY	PERKINELMER INC	100,000	$4.36M	0.0%	$43.14	+1.6%	COM	714046109
HL	HECLA MNG CO	1,750,000	$4.34M	0.0%	$2.91	+2.0%	COM	422704106
SAH	SONIC AUTOMOTIVE INC	177,000	$4.338M	0.0%	$24.96	-0.2%	CL A	83545G102
—	ENERGEN CORP	60,000	$4.334M	0.0%	$88.88	—	COM	29265N108
—	HUDSON PAC PPTYS INC	175,000	$4.316M	0.0%	$25.34	—	COM	444097109
EPOL	ISHARES TR	150,000	$4.26M	0.0%	$30.05	—	MSCI POL CAP ETF	46429B606
—	BASIC ENERGY SVCS INC NEW	195,000	$4.23M	0.0%	$23.43	—	COM	06985P100
SCCO	SOUTHERN COPPER CORP	142,635	$4.229M	0.0%	$20.90	0.0%	COM	84265V105
—	TECO ENERGY INC	241,000	$4.189M	0.0%	$18.48	—	COM	872375100
—	APARTMENT INVT & MGMT CO	130,000	$4.137M	0.0%	$32.27	—	CL A	03748R101
—	BRIGHTCOVE INC	740,000	$4.129M	0.0%	$10.41	—	COM	10921T101
JD	JD COM INC	159,107	$4.108M	0.0%	$26.87	—	SPON ADR CL A	47215P106
—	STARWOOD WAYPOINT RESIDENTL	157,700	$4.102M	0.0%	$26.18	—	COM SHS	85571W109
TITN	TITAN MACHY INC	310,000	$4.027M	0.0%	$16.78	-15.4%	COM	88830R101
AMG	AFFILIATED MANAGERS GROUP	20,000	$4.007M	0.0%	$187.17	+5.5%	COM	008252108
LNG	CHENIERE ENERGY INC	50,000	$4.002M	0.0%	$60.75	+25.5%	COM NEW	16411R208
—	ALLEGHANY CORP DEL	9,550	$3.993M	0.0%	$438.12	—	COM	017175100
FSS	FEDERAL SIGNAL CORP	300,000	$3.972M	0.0%	$12.86	-0.5%	COM	313855108
PTEN	PATTERSON UTI ENERGY INC	121,000	$3.936M	0.0%	$32.83	+3.4%	COM	703481101
—	JDS UNIPHASE CORP	300,000	$3.84M	0.0%	$12.47	—	COM PAR $0.001	46612J507
—	CUI GLOBAL INC	525,000	$3.801M	0.0%	$8.40	—	COM NEW	126576206
—	GOL LINHAS AEREAS INTLG S A	786,149	$3.781M	0.0%	$4.86	—	SP ADR REP PFD	38045R107
—	NEW YORK CMNTY BANCORP INC	236,331	$3.751M	0.0%	$15.98	—	COM	649445103
NPKI	NEWPARK RES INC	300,000	$3.732M	0.0%	$11.66	+5.7%	COM PAR $.01NEW	651718504
—	PEABODY ENERGY CORP	300,000	$3.714M	0.0%	$16.35	—	COM	704549104
NWSA	NEWS CORP NEW	225,000	$3.679M	0.0%	$15.17	+1.8%	CL A	65249B109
ORA	ORMAT TECHNOLOGIES INC	140,000	$3.678M	0.0%	$26.10	-4.1%	COM	686688102
—	WASHINGTON PRIME GROUP INC	208,438	$3.644M	0.0%	$18.71	—	COM	939647103
SYK	STRYKER CORP	45,000	$3.634M	0.0%	$71.15	+1.1%	COM	863667101
—	LMI AEROSPACE INC	282,765	$3.619M	0.0%	$13.08	—	COM	502079106
WU	WESTERN UN CO	225,000	$3.609M	0.0%	$17.34	—	COM	959802109
THO	THOR INDS INC	70,000	$3.605M	0.0%	$47.71	-10.4%	COM	885160101
LNT	ALLIANT ENERGY CORP	65,000	$3.602M	0.0%	$19.98	+0.4%	COM	018802108
ALEX	ALEXANDER & BALDWIN INC NEW	100,000	$3.597M	0.0%	$41.45	—	COM	014491104
—	AGL RES INC	70,000	$3.594M	0.0%	$55.03	—	COM	001204106
—	AXIALL CORP	100,000	$3.581M	0.0%	$47.27	—	COM	05463D100
LGIH	LGI HOMES INC	195,000	$3.58M	0.0%	$16.52	+16.9%	COM	50187T106
—	AQUA AMERICA INC	152,082	$3.578M	0.0%	$26.22	—	COM	03836W103
—	BARD C R INC	25,000	$3.568M	0.0%	$143.00	—	COM	067383109
—	FARO TECHNOLOGIES INC	70,000	$3.553M	0.0%	$49.11	—	COM	311642102
ODFL	OLD DOMINION FGHT LINES INC	50,000	$3.532M	0.0%	$19.39	+9.2%	COM	679580100
KRC	KILROY RLTY CORP	59,000	$3.507M	0.0%	$62.28	—	COM	49427F108
MAN	MANPOWERGROUP INC	50,000	$3.505M	0.0%	$81.39	-4.0%	COM	56418H100
—	WESTAR ENERGY INC	100,000	$3.412M	0.0%	$38.19	—	COM	95709T100
EWBC	EAST WEST BANCORP INC	100,000	$3.4M	0.0%	$26.68	+0.3%	COM	27579R104
URBN	URBAN OUTFITTERS INC	92,000	$3.376M	0.0%	$35.05	+4.9%	COM	917047102
CSX	CSX CORP	105,000	$3.366M	0.0%	$8.10	+6.5%	COM	126408103
MSEX	MIDDLESEX WATER CO	170,268	$3.337M	0.0%	$20.63	-1.0%	COM	596680108
—	FINISAR CORP	200,000	$3.326M	0.0%	$19.75	—	COM NEW	31787A507
—	FAMILY DLR STORES INC	43,000	$3.321M	0.0%	$66.14	—	COM	307000109
MAA	MID-AMER APT CMNTYS INC	50,450	$3.312M	0.0%	$46.95	+1.7%	COM	59522J103
VTR	VENTAS INC	52,400	$3.246M	0.0%	$44.51	-0.6%	COM	92276F100
—	TURQUOISE HILL RES LTD	864,000	$3.231M	0.0%	$3.33	—	COM	900435108
FORM	FORMFACTOR INC	450,000	$3.227M	0.0%	$6.64	+11.8%	COM	346375108
ELS	EQUITY LIFESTYLE PPTYS INC	76,000	$3.219M	0.0%	$44.16	—	COM	29472R108
—	AGRIUM INC	36,000	$3.204M	0.0%	$91.64	—	COM	008916108
IRT	INDEPENDENCE RLTY TR INC	330,000	$3.195M	0.0%	$9.46	—	COM	45378A106
OXM	OXFORD INDS INC	52,000	$3.171M	0.0%	$67.41	-6.4%	COM	691497309
—	EMMIS COMMUNICATIONS CORP	1,500,000	$3.165M	0.0%	$2.99	—	CL A	291525103
—	BLACKSTONE GROUP L P	100,000	$3.148M	0.0%	$33.44	—	COM UNIT LTD	09253U108
DECK	DECKERS OUTDOOR CORP	32,000	$3.11M	0.0%	$13.28	+15.0%	COM	243537107
GEF/B	GREIF INC	62,000	$3.069M	0.0%	$33.05	-7.4%	CL B	397624206
—	AVX CORP NEW	230,000	$3.054M	0.0%	$13.28	—	COM	002444107
—	ACORDA THERAPEUTICS INC	90,000	$3.049M	0.0%	$33.71	—	COM	00484M106
VRSK	VERISK ANALYTICS INC	50,000	$3.045M	0.0%	$57.13	+4.4%	CL A	92345Y106
VSAT	VIASAT INC	55,000	$3.032M	0.0%	$60.40	-5.4%	COM	92552V100
—	STRATEGIC HOTELS & RESORTS I	260,000	$3.029M	0.0%	$11.71	—	COM	86272T106
BDN	BRANDYWINE RLTY TR	215,000	$3.026M	0.0%	$15.60	—	SH BEN INT NEW	105368203
—	XENOPORT INC	559,082	$3.008M	0.0%	$4.83	—	COM	98411C100
CRL	CHARLES RIV LABS INTL INC	50,000	$2.987M	0.0%	$54.87	+4.3%	COM	159864107
—	INVENSENSE INC	150,000	$2.96M	0.0%	$22.69	—	COM	46123D205
—	INFOBLOX INC	200,000	$2.95M	0.0%	$13.15	—	COM	45672H104
VNO	VORNADO RLTY TR	29,500	$2.949M	0.0%	$106.75	—	SH BEN INT	929042109
HOLX	HOLOGIC INC	121,200	$2.949M	0.0%	$23.37	+8.1%	COM	436440101
—	XCERRA CORP	300,000	$2.937M	0.0%	$9.79	—	COM	98400J108
COTY	COTY INC	177,000	$2.929M	0.0%	$13.82	+7.5%	COM CL A	222070203
—	SNYDERS-LANCE INC	110,000	$2.915M	0.0%	$26.46	—	COM	833551104
TBPH	THERAVANCE BIOPHARMA INC	125,459	$2.892M	0.0%	$27.05	+7.2%	COM	G8807B106
—	CLECO CORP NEW	60,000	$2.889M	0.0%	$58.95	—	COM	12561W105
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2.861M	0.0%	$15.81	—	COM	89674K103
—	ARRIS GROUP INC NEW	100,000	$2.836M	0.0%	$32.53	—	COM	04270V106
—	VECTREN CORP	70,000	$2.793M	0.0%	$42.50	—	COM	92240G101
—	CARMIKE CINEMAS INC	90,000	$2.788M	0.0%	$35.13	—	COM	143436400
MDU	MDU RES GROUP INC	100,000	$2.781M	0.0%	$9.15	-8.4%	COM	552690109
—	COMPANHIA BRASILEIRA DE DIST	63,760	$2.781M	0.0%	$46.33	—	SPN ADR PFD CL A	20440T201
—	INTERNAP NETWORK SVCS CORP	400,000	$2.76M	0.0%	$7.05	—	COM PAR $.001	45885A300
DLR	DIGITAL RLTY TR INC	44,000	$2.745M	0.0%	$36.21	+15.0%	COM	253868103
—	PHYSICIANS RLTY TR	200,000	$2.744M	0.0%	$14.22	—	COM	71943U104
RWT	REDWOOD TR INC	165,000	$2.736M	0.0%	$19.47	—	COM	758075402
—	DIAMOND OFFSHORE DRILLING IN	79,000	$2.707M	0.0%	$49.63	—	COM	25271C102
—	BRIGGS & STRATTON CORP	150,000	$2.703M	0.0%	$20.46	—	COM	109043109
—	CLOUD PEAK ENERGY INC	214,000	$2.701M	0.0%	$15.71	—	COM	18911Q102
LZB	LA Z BOY INC	135,000	$2.672M	0.0%	$24.73	-12.3%	COM	505336107
—	BALLANTYNE STRONG INC	600,000	$2.67M	0.0%	$4.18	—	COM	058516105
HE	HAWAIIAN ELEC INDUSTRIES	100,000	$2.655M	0.0%	$24.35	+1.9%	COM	419870100
—	ARISTA NETWORKS INC	30,000	$2.65M	0.0%	$62.40	—	COM	040413106
SGA	SAGA COMMUNICATIONS INC	78,000	$2.619M	0.0%	$43.69	-13.2%	CL A NEW	786598300
MTN	VAIL RESORTS INC	30,000	$2.603M	0.0%	$70.19	+13.1%	COM	91879Q109
—	FINANCIAL ENGINES INC	75,087	$2.569M	0.0%	$45.28	—	COM	317485100
—	ADTRAN INC	125,000	$2.566M	0.0%	$22.56	—	COM	00738A106
—	POST PPTYS INC	49,800	$2.557M	0.0%	$53.09	—	COM	737464107
—	HEALTH NET INC	55,000	$2.536M	0.0%	$41.55	—	COM	42222G108
TR	TOOTSIE ROLL INDS INC	88,670	$2.482M	0.0%	$22.01	-2.6%	COM	890516107
WSR	WHITESTONE REIT	177,500	$2.474M	0.0%	$14.91	—	COM	966084204
—	SUPERIOR ENERGY SVCS INC	75,000	$2.465M	0.0%	$36.15	—	COM	868157108
ROST	ROSS STORES INC	32,500	$2.456M	0.0%	$30.73	+1.3%	COM	778296103
—	CHECKPOINT SYS INC	200,000	$2.446M	0.0%	$13.99	—	COM	162825103
FOSL	FOSSIL GROUP INC	26,000	$2.441M	0.0%	$106.78	-5.7%	COM	34988V106
—	BROOKFIELD ASSET MGMT INC	54,246	$2.439M	0.0%	$44.02	—	CL A LTD VT SH	112585104
—	NORTHSTAR ASSET MGMT GROUP I	131,564	$2.423M	0.0%	$18.42	—	COM	66705Y104
—	GREAT PLAINS ENERGY INC	100,000	$2.417M	0.0%	$26.87	—	COM	391164100
—	WEB COM GROUP INC	120,000	$2.395M	0.0%	$28.87	—	COM	94733A104
ATO	ATMOS ENERGY CORP	50,000	$2.385M	0.0%	$38.03	-0.5%	COM	049560105
—	SOUFUN HLDGS LTD	237,940	$2.368M	0.0%	$21.14	—	ADR	836034108
—	LIBERTY MEDIA CORP DELAWARE	50,000	$2.359M	0.0%	$136.68	—	CL A	531229102
MSCI	MSCI INC	50,000	$2.351M	0.0%	$37.97	+7.4%	COM	55354G100
SM	SM ENERGY CO	30,000	$2.34M	0.0%	$68.14	+6.4%	COM	78454L100
—	PENN VA CORP	180,000	$2.288M	0.0%	$16.95	—	COM	707882106
DNOW	NOW INC	75,000	$2.281M	0.0%	$33.70	-2.8%	COM	67011P100
—	ULTRATECH INC	100,000	$2.275M	0.0%	$22.46	—	COM	904034105
NJR	NEW JERSEY RES	45,000	$2.273M	0.0%	$17.72	+1.9%	COM	646025106
MMI	MARCUS & MILLICHAP INC	75,000	$2.27M	0.0%	$18.32	+35.1%	COM	566324109
DGII	DIGI INTL INC	300,000	$2.25M	0.0%	$9.15	-8.7%	COM	253798102
—	CONNS INC	74,000	$2.24M	0.0%	$49.39	—	COM	208242107
UCTT	ULTRA CLEAN HLDGS INC	250,000	$2.238M	0.0%	$9.56	-2.5%	COM	90385V107
GZTGF	GAZIT GLOBE LTD	177,500	$2.206M	0.0%	$13.13	-0.6%	SHS	M4793C102
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$2.206M	0.0%	$23.79	+7.3%	COM	42330P107
—	AVIANCA HLDGS SA	160,219	$2.198M	0.0%	$17.05	—	SPON ADR REP PFD	05367G100
—	WUXI PHARMATECH CAYMAN INC	61,800	$2.164M	0.0%	$32.86	—	SPONS ADR SHS	929352102
—	EDUCATION RLTY TR INC	210,000	$2.159M	0.0%	$10.74	—	COM	28140H104
BKH	BLACK HILLS CORP	45,000	$2.155M	0.0%	$38.31	-6.9%	COM	092113109
HCSG	HEALTHCARE SVCS GRP INC	75,000	$2.146M	0.0%	$28.95	-3.9%	COM	421906108
IDA	IDACORP INC	40,000	$2.144M	0.0%	$55.23	-0.3%	COM	451107106
BELFB	BEL FUSE INC	85,000	$2.103M	0.0%	$20.44	+1.8%	CL B	077347300
KMX	CARMAX INC	45,000	$2.09M	0.0%	$45.42	+12.8%	COM	143130102
—	ASHFORD HOSPITALITY PRIME IN	137,000	$2.086M	0.0%	$17.16	—	COM	044102101
DKS	DICKS SPORTING GOODS INC	46,500	$2.04M	0.0%	$36.47	-8.6%	COM	253393102
LAND	GLADSTONE LD CORP	169,000	$2.03M	0.0%	$12.85	—	COM	376549101
BSAC	BANCO SANTANDER CHILE NEW	91,700	$2.026M	0.0%	$24.36	—	SP ADR REP COM	05965X109
BURL	BURLINGTON STORES INC	50,000	$1.993M	0.0%	$28.93	+19.4%	COM	122017106
TXNM	PNM RES INC	80,000	$1.993M	0.0%	$27.94	-5.1%	COM	69349H107
—	HEIDRICK & STRUGGLES INTL IN	97,000	$1.992M	0.0%	$18.51	—	COM	422819102
IDCC	INTERDIGITAL INC	50,000	$1.991M	0.0%	$38.65	+13.9%	COM	45867G101
—	AMERICAN CAP MTG INVT CORP	105,000	$1.976M	0.0%	$20.02	—	COM	02504A104
PPG	PPG INDS INC	10,000	$1.967M	0.0%	$80.93	+3.1%	COM	693506107
MSTR	MICROSTRATEGY INC	15,000	$1.963M	0.0%	$12.76	+9.0%	CL A NEW	594972408
—	COVANCE INC	24,750	$1.948M	0.0%	$85.58	—	COM	222816100
—	ISIS PHARMACEUTICALS INC	50,000	$1.942M	0.0%	$34.46	—	COM	464330109
—	PRAXAIR INC	15,000	$1.935M	0.0%	$132.87	—	COM	74005P104
ALKS	ALKERMES PLC	45,000	$1.929M	0.0%	$46.12	-2.8%	SHS	G01767105
—	WGL HLDGS INC	45,000	$1.895M	0.0%	$43.11	—	COM	92924F106
—	SUNEDISON INC	100,000	$1.888M	0.0%	$22.60	—	COM	86732Y109
—	SEACHANGE INTL INC	270,000	$1.879M	0.0%	$8.01	—	COM	811699107
—	SOUTH JERSEY INDS INC	35,000	$1.868M	0.0%	$60.40	—	COM	838518108
RYN	RAYONIER INC	60,000	$1.868M	0.0%	$35.56	—	COM	754907103
OGE	OGE ENERGY CORP	50,000	$1.856M	0.0%	$36.62	+0.5%	COM	670837103
CPT	CAMDEN PPTY TR	27,000	$1.85M	0.0%	$44.11	+5.2%	SH BEN INT	133131102
—	PCM INC	185,000	$1.807M	0.0%	$10.66	—	COM	69323K100
—	UCP INC	150,000	$1.793M	0.0%	$13.67	—	CL A	90265Y106
—	INTEGRYS ENERGY GROUP INC	27,500	$1.783M	0.0%	$71.13	—	COM	45822P105
—	INTERSIL CORP	125,000	$1.776M	0.0%	$14.21	—	CL A	46069S109
—	THE ADT CORPORATION	50,000	$1.773M	0.0%	$34.94	—	COM	00101J106
—	LO-JACK CORP	445,000	$1.744M	0.0%	$5.43	—	COM	539451104
—	ADAMAS PHARMACEUTICALS INC	93,500	$1.741M	0.0%	$18.28	—	COM	00548A106
—	FLIR SYS INC	55,000	$1.724M	0.0%	$34.73	—	COM	302445101
—	MICHAEL KORS HLDGS LTD	24,000	$1.713M	0.0%	$71.38	—	SHS	G60754101
SWX	SOUTHWEST GAS CORP	35,000	$1.7M	0.0%	$53.02	-3.7%	COM	844895102
BCO	BRINKS CO	70,000	$1.683M	0.0%	$23.51	+0.3%	COM	109696104
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.681M	0.0%	$126.20	—	COM	82669G104
—	C&J ENERGY SVCS INC	55,000	$1.68M	0.0%	$33.78	—	COM	12467B304
—	LUMBER LIQUIDATORS HLDGS INC	28,600	$1.641M	0.0%	$75.94	—	COM	55003T107
HALO	HALOZYME THERAPEUTICS INC	180,000	$1.638M	0.0%	$8.48	+12.3%	COM	40637H109
KFY	KORN FERRY INTL	65,600	$1.633M	0.0%	$25.31	-0.5%	COM NEW	500643200
UMH	U M H PROPERTIES INC	170,000	$1.615M	0.0%	$10.03	—	COM	903002103
—	AMREIT INC NEW	70,000	$1.608M	0.0%	$18.30	—	CL B	03216B208
ESNT	ESSENT GROUP LTD	75,000	$1.606M	0.0%	$18.19	-0.7%	COM	G3198U102
—	INFINERA CORPORATION	150,000	$1.601M	0.0%	$10.67	—	COM	45667G103
TRNO	TERRENO RLTY CORP	85,000	$1.601M	0.0%	$19.33	—	COM	88146M101
—	BEASLEY BROADCAST GROUP INC	298,000	$1.597M	0.0%	$6.35	—	CL A	074014101
ALLE	ALLEGION PUB LTD CO	33,333	$1.588M	0.0%	$46.47	-0.2%	ORD SHS	G0176J109
CRUS	CIRRUS LOGIC INC	75,000	$1.564M	0.0%	$21.89	+5.8%	COM	172755100
LDOS	LEIDOS HLDGS INC	45,000	$1.545M	0.0%	$22.17	-1.8%	COM	525327102
RMD	RESMED INC	31,200	$1.537M	0.0%	$42.61	+3.3%	COM	761152107
PLAB	PHOTRONICS INC	190,000	$1.53M	0.0%	$8.68	-2.4%	COM	719405102
AEO	AMERICAN EAGLE OUTFITTERS NE	105,000	$1.525M	0.0%	$8.41	+6.1%	COM	02553E106
—	WORLD WRESTLING ENTMT INC	110,000	$1.515M	0.0%	$13.77	—	CL A	98156Q108
H	HYATT HOTELS CORP	25,000	$1.513M	0.0%	$59.00	0.0%	COM CL A	448579102
—	PREFERRED APT CMNTYS INC	180,000	$1.498M	0.0%	$8.70	—	COM	74039L103
—	COMSTOCK RES INC	80,000	$1.49M	0.0%	$28.84	—	COM NEW	205768203
—	CONNECTICUT WTR SVC INC	45,000	$1.463M	0.0%	$33.87	—	COM	207797101
ACCO	ACCO BRANDS CORP	212,000	$1.463M	0.0%	$4.27	+14.4%	COM	00081T108
—	AVIV REIT INC MD	55,000	$1.449M	0.0%	$28.16	—	COM	05381L101
AWK	AMERICAN WTR WKS CO INC NEW	30,000	$1.447M	0.0%	$37.25	+4.7%	COM	030420103
—	INTERVAL LEISURE GROUP INC	75,000	$1.429M	0.0%	$20.98	—	COM	46113M108
—	KINDER MORGAN INC DEL	390,848	$1.423M	0.0%	$2.78	—	*W EXP 05/25/201	49456B119
—	APPLIED MICRO CIRCUITS CORP	200,000	$1.4M	0.0%	$10.81	—	COM NEW	03822W406
AWR	AMERICAN STS WTR CO	45,000	$1.369M	0.0%	$24.30	+3.3%	COM	029899101
OII	OCEANEERING INTL INC	21,000	$1.369M	0.0%	$73.36	-5.8%	COM	675232102
HIW	HIGHWOODS PPTYS INC	35,000	$1.362M	0.0%	$38.91	—	COM	431284108
ABR	ARBOR RLTY TR INC	200,000	$1.348M	0.0%	$6.95	—	COM	038923108
—	IMS HEALTH HLDGS INC	50,000	$1.31M	0.0%	$25.68	—	COM	44970B109
OGS	ONE GAS INC	38,250	$1.31M	0.0%	$36.58	+0.1%	COM	68235P108
NVEC	NVE CORP	20,000	$1.291M	0.0%	$53.49	+19.7%	COM NEW	629445206
KSS	KOHLS CORP	21,000	$1.282M	0.0%	$54.18	+4.4%	COM	500255104
—	ASHFORD HOSPITALITY TR INC	125,000	$1.278M	0.0%	$11.54	—	COM SHS	044103109
—	NEKTAR THERAPEUTICS	105,000	$1.267M	0.0%	$12.82	—	COM	640268108
MOV	MOVADO GROUP INC	37,500	$1.24M	0.0%	$40.04	-2.2%	COM	624580106
—	ASSOCIATED ESTATES RLTY CORP	70,000	$1.226M	0.0%	$17.91	—	COM	045604105
SHO	SUNSTONE HOTEL INVS INC NEW	86,000	$1.189M	0.0%	$13.83	—	COM	867892101
—	ALLIANCE ONE INTL INC	600,000	$1.182M	0.0%	$2.50	—	COM	018772103
—	UNITED STATES STL CORP NEW	30,000	$1.175M	0.0%	$26.04	—	COM	912909108
—	PIEDMONT NAT GAS INC	35,000	$1.174M	0.0%	$37.40	—	COM	720186105
—	PHARMACYCLICS INC	10,000	$1.174M	0.0%	$89.70	—	COM	716933106
ACRE	ARES COML REAL ESTATE CORP	100,000	$1.169M	0.0%	$12.41	—	COM	04013V108
—	FAIRCHILD SEMICONDUCTOR INTL	75,000	$1.165M	0.0%	$15.60	—	COM	303726103
—	HEARTWARE INTL INC	15,000	$1.164M	0.0%	$88.53	—	COM	422368100
—	SPANSION INC	50,000	$1.14M	0.0%	$22.80	—	COM CL A NEW	84649R200
—	ROUSE PPTYS INC	70,000	$1.132M	0.0%	$17.11	—	COM	779287101
LEN/B	LENNAR CORP	35,000	$1.122M	0.0%	$27.63	-3.4%	CL B	526057302
GCO	GENESCO INC	15,000	$1.121M	0.0%	$76.48	+4.3%	COM	371532102
ON	ON SEMICONDUCTOR CORP	125,000	$1.118M	0.0%	$9.11	+1.4%	COM	682189105
—	AUSPEX PHARMACEUTICALS INC	43,400	$1.114M	0.0%	$22.28	—	COM	05211J102
BRX	BRIXMOR PPTY GROUP INC	50,000	$1.113M	0.0%	$22.96	—	COM	11120U105
PKBK	PARKE BANCORP INC	103,856	$1.096M	0.0%	$6.62	+1.5%	COM	700885106
—	TAUBMAN CTRS INC	15,000	$1.095M	0.0%	$75.80	—	COM	876664103
—	STEELCASE INC	67,000	$1.085M	0.0%	$15.13	—	CL A	858155203
VSH	VISHAY INTERTECHNOLOGY INC	75,000	$1.072M	0.0%	$11.87	+3.8%	COM	928298108
—	ANGLOGOLD ASHANTI LTD	88,500	$1.062M	0.0%	$17.08	—	SPONSORED ADR	035128206
—	BSQUARE CORP	270,000	$1.056M	0.0%	$3.20	—	COM NEW	11776U300
—	BED BATH & BEYOND INC	16,000	$1.053M	0.0%	$57.37	—	COM	075896100
—	AMBER RD INC	60,000	$1.04M	0.0%	$16.13	—	COM	02318Y108
—	TRADE STR RESIDENTIAL INC	142,650	$1.019M	0.0%	$7.49	—	COM NEW	89255N203
—	NEW HOME CO INC	75,000	$1.013M	0.0%	$14.13	—	COM	645370107
CWT	CALIFORNIA WTR SVC GROUP	45,000	$1.01M	0.0%	$17.56	+5.2%	COM	130788102
—	NXSTAGE MEDICAL INC	76,700	$1.007M	0.0%	$14.37	—	COM	67072V103
—	SILICON IMAGE INC	190,000	$958K	0.0%	$5.04	—	COM	82705T102
—	EXTENDED STAY AMER INC	40,000	$950K	0.0%	$23.16	—	UNIT 99/99/9999B	30224P200
—	ARRAY BIOPHARMA INC	265,000	$946K	0.0%	$4.56	—	COM	04269X105
—	COACH INC	26,500	$944K	0.0%	$34.19	—	COM	189754104
TDY	TELEDYNE TECHNOLOGIES INC	10,000	$940K	0.0%	$95.65	-0.1%	COM	879360105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$939K	0.0%	$15.59	-2.8%	COM	01988P108
—	PDL BIOPHARMA INC	125,000	$934K	0.0%	$9.68	—	COM	69329Y104
—	SPIRIT RLTY CAP INC NEW	85,000	$932K	0.0%	$11.36	—	COM	84860W102
—	E2OPEN INC	100,000	$931K	0.0%	$20.67	—	COM	29788A104
—	RESOURCE AMERICA INC	100,000	$931K	0.0%	$9.35	—	CL A	761195205
HYG	ISHARES	10,000	$920K	0.0%	$95.20	—	IBOXX HI YD ETF	464288513
VPG	VISHAY PRECISION GROUP INC	60,714	$907K	0.0%	$16.36	-4.2%	COM	92835K103
MBWM	MERCANTILE BANK CORP	47,339	$902K	0.0%	$13.00	+0.5%	COM	587376104
SXC	SUNCOKE ENERGY INC	40,000	$898K	0.0%	$21.01	+10.0%	COM	86722A103
ANGO	ANGIODYNAMICS INC	65,000	$892K	0.0%	$14.48	-1.4%	COM	03475V101
SAIC	SCIENCE APPLICATNS INTL CP N	20,000	$885K	0.0%	$39.49	+11.5%	COM	808625107
—	MERIDIAN BIOSCIENCE INC	50,000	$885K	0.0%	$20.64	—	COM	589584101
UDR	UDR INC	32,000	$872K	0.0%	$17.89	+8.4%	COM	902653104
—	CALPINE CORP	40,000	$868K	0.0%	$23.80	—	COM NEW	131347304
—	CYS INVTS INC	105,000	$865K	0.0%	$9.02	—	COM	12673A108
—	ION GEOPHYSICAL CORP	310,000	$865K	0.0%	$4.06	—	COM	462044108
AMRC	AMERESCO INC	125,000	$856K	0.0%	$6.77	+11.5%	CL A	02361E108
KRG	KITE RLTY GROUP TR	35,000	$848K	0.0%	$24.23	—	COM NEW	49803T300
—	ARCH COAL INC	400,000	$848K	0.0%	$3.65	—	COM	039380100
KW	KENNEDY-WILSON HLDGS INC	35,000	$839K	0.0%	$24.26	+4.1%	COM	489398107
—	ELEVEN BIOTHERAPEUTICS INC	75,000	$836K	0.0%	$13.19	—	COM	286221106
—	FOREST OIL CORP	705,000	$825K	0.0%	$2.28	—	COM PAR $0.01	346091705
PFS	PROVIDENT FINL SVCS INC	50,000	$819K	0.0%	$10.34	-1.9%	COM	74386T105
RYAM	RAYONIER ADVANCED MATLS INC	24,750	$815K	0.0%	$35.09	0.0%	COM	75508B104
PHM	PULTE GROUP INC	45,000	$795K	0.0%	$16.57	-1.6%	COM	745867101
—	FRANCESCAS HLDGS CORP	55,100	$768K	0.0%	$14.74	—	COM	351793104
VRA	VERA BRADLEY INC	37,000	$765K	0.0%	$26.32	-20.0%	COM	92335C106
—	BEACON ROOFING SUPPLY INC	30,000	$764K	0.0%	$33.13	—	COM	073685109
—	SEVENTY SEVEN ENERGY INC	32,142	$763K	0.0%	$23.74	—	COM	818097107
ESRT	EMPIRE ST RLTY TR INC	50,000	$751K	0.0%	$16.50	—	CL A	292104106
—	WCI CMNTYS INC	40,000	$738K	0.0%	$19.30	—	COM PAR $0.01	92923C807
—	OFFICE DEPOT INC	141,050	$725K	0.0%	$5.69	—	COM	676220106
—	INTRAWEST RESORTS HLDGS INC	75,000	$725K	0.0%	$11.47	—	COM	46090K109
MAC	MACERICH CO	11,000	$702K	0.0%	$63.82	—	COM	554382101
—	DOVER MOTORSPORTS INC	300,000	$693K	0.0%	$2.89	—	COM	260174107
—	OPHTHOTECH CORP	17,500	$681K	0.0%	$42.29	—	COM	683745103
BHE	BENCHMARK ELECTRS INC	30,000	$666K	0.0%	$19.53	+3.0%	COM	08160H101
—	LIMELIGHT NETWORKS INC	280,000	$654K	0.0%	$3.06	—	COM	53261M104
—	CYBERARK SOFTWARE LTD	20,000	$640K	0.0%	$32.00	—	SHS	M2682V108
HLIT	HARMONIC INC	100,000	$634K	0.0%	$7.20	-10.0%	COM	413160102
—	NUMEREX CORP PA	60,000	$629K	0.0%	$11.48	—	CL A	67053A102
—	AMER RLTY CAP HEALTHCAR TR I	60,000	$629K	0.0%	$10.83	—	COM	02917R108
—	MONEYGRAM INTL INC	50,000	$627K	0.0%	$14.74	—	COM NEW	60935Y208
—	INTRA CELLULAR THERAPIES INC	45,000	$617K	0.0%	$16.87	—	COM	46116X101
KEX	KIRBY CORP	5,000	$589K	0.0%	$107.32	+10.9%	COM	497266106
—	STEIN MART INC	50,000	$578K	0.0%	$13.90	—	COM	858375108
SKT	TANGER FACTORY OUTLET CTRS I	17,000	$556K	0.0%	$34.94	—	COM	875465106
LULU	LULULEMON ATHLETICA INC	13,000	$546K	0.0%	$45.61	-11.7%	COM	550021109
—	ISHARES TR	400,000	$544K	0.0%	$0.33	—	PUT	464287954
—	AKORN INC	15,000	$544K	0.0%	$33.27	—	COM	009728106
—	ACCELERON PHARMA INC	18,000	$544K	0.0%	$33.94	—	COM	00434H108
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$532K	0.0%	$41.17	+22.2%	COM	90400D108
—	SUMMER INFANT INC	150,000	$525K	0.0%	$2.88	—	COM	865646103
—	CROWN CASTLE INTL CORP	6,500	$523K	0.0%	$74.31	—	COM	228227104
—	REVANCE THERAPEUTICS INC	26,000	$503K	0.0%	$34.00	—	COM	761330109
—	ROCKET FUEL INC	30,000	$474K	0.0%	$20.90	—	COM	773111109
GERN	GERON CORP	220,000	$440K	0.0%	$2.09	+18.0%	COM	374163103
—	DIGITAL RIV INC	30,000	$436K	0.0%	$15.43	—	COM	25388B104
PCH	POTLATCH CORP NEW	10,000	$402K	0.0%	$41.40	—	COM	737630103
CCK	CROWN HOLDINGS INC	9,000	$401K	0.0%	$45.58	+0.3%	COM	228368106
—	DENDREON CORP	265,000	$382K	0.0%	$2.30	—	COM	24823Q107
—	MILLENNIAL MEDIA INC	200,000	$372K	0.0%	$4.99	—	COM	60040N105
—	PHARMERICA CORP	15,000	$366K	0.0%	$28.60	—	COM	71714F104
—	SELECT INCOME REIT	15,000	$361K	0.0%	$29.64	—	COM SH BEN INT	81618T100
—	STERICYCLE INC	3,000	$350K	0.0%	$118.33	—	COM	858912108
—	ENERGY FOCUS INC	60,000	$349K	0.0%	$5.82	—	COM NEW	29268T300
—	MARIN SOFTWARE INC	40,000	$344K	0.0%	$11.78	—	COM	56804T106
—	SI FINL GROUP INC MD	26,943	$301K	0.0%	$11.51	—	COM	78425V104
—	WHEELER REAL ESTATE INVT TR	65,000	$296K	0.0%	$4.75	—	COM	963025101
—	INTEGRATED SILICON SOLUTION	20,000	$275K	0.0%	$14.75	—	COM	45812P107
—	EMAGIN CORP	110,000	$259K	0.0%	$2.23	—	COM NEW	29076N206
—	SONUS NETWORKS INC	75,000	$257K	0.0%	$3.59	—	COM	835916107
—	ARQULE INC	223,774	$251K	0.0%	$1.55	—	COM	04269E107
—	AMERICAN APPAREL INC	295,000	$242K	0.0%	$0.90	—	COM	023850100
—	LIPOSCIENCE INC	45,000	$233K	0.0%	$3.42	—	COM	53630M108
—	STREAMLINE HEALTH SOLUTIONS	50,000	$232K	0.0%	$4.80	—	COM	86323X106
PENN	PENN NATL GAMING INC	20,000	$224K	0.0%	$11.82	-4.5%	COM	707569109
—	CONTAINER STORE GROUP INC	10,000	$218K	0.0%	$27.80	—	COM	210751103
—	REALNETWORKS INC	30,000	$209K	0.0%	$7.63	—	COM NEW	75605L708
—	AMARIN CORP PLC	187,000	$204K	0.0%	$1.76	—	SPONS ADR NEW	023111206
—	MOLYCORP INC DEL	100,000	$119K	0.0%	$2.57	—	COM	608753109
—	OCLARO INC	75,000	$107K	0.0%	$2.20	—	COM NEW	67555N206
—	GIGAMON INC	10,000	$105K	0.0%	$19.10	—	COM	37518B102
—	NTN BUZZTIME INC	300,000	$99,000	0.0%	$0.53	—	COM NEW	629410309
—	COMMUNITY HEALTH SYS INC NEW	270,000	$8,000	0.0%	$0.07	—	RIGHT 01/27/2016	203668116