NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (383)

AAPL APPLE INC 4.4%

Value $21.41M Shares 212,500 Est. Cost $18.36 Unrealized +17.8%

XOM EXXON MOBIL CORP 1.8%

Value $8.935M Shares 95,000 Est. Cost $58.08 Unrealized +5.9%

MSFT MICROSOFT CORP 1.7%

Value $8.577M Shares 185,000 Est. Cost $31.26 Unrealized +20.5%

JPM JPMORGAN CHASE & CO 1.7%

Value $8.132M Shares 135,000 Est. Cost $42.08 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $7.461M Shares 70,000 Est. Cost $66.63 Unrealized +13.4%

GILD GILEAD SCIENCES INC 1.3%

Value $6.387M Shares 60,000 Est. Cost $54.49 Unrealized +24.9%

PG PROCTER & GAMBLE CO 1.2%

Value $5.862M Shares 70,000 Est. Cost $56.51 Unrealized +5.7%

MRK MERCK & CO INC NEW 1.1%

Value $5.528M Shares 93,252 Est. Cost $35.76 Unrealized +10.1%

CVX CHEVRON CORP NEW 1.1%

Value $5.369M Shares 45,000 Est. Cost $70.36 Unrealized +11.6%

WFC WELLS FARGO & CO NEW 1.1%

Value $5.187M Shares 100,000 Est. Cost $33.41 Unrealized +12.0%

THC TENET HEALTHCARE CORP 1.0%

Value $5.049M Shares 85,000 Est. Cost $44.12 Unrealized +26.5%

PM PHILIP MORRIS INTL INC 1.0%

Value $5.004M Shares 60,000 Est. Cost $44.74 Unrealized +7.0%

PFE PFIZER INC 0.9%

Value $4.464M Shares 150,956 Est. Cost $18.20 Unrealized -4.2%

DIS DISNEY WALT CO 0.9%

Value $4.452M Shares 50,000 Est. Cost $69.69 Unrealized +13.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $4.377M Shares 50,000 Est. Cost $75.50 Unrealized +1.3%

INTC INTEL CORP 0.8%

Value $3.83M Shares 110,000 Est. Cost $18.67 Unrealized +37.9%

ORCL ORACLE CORP 0.8%

Value $3.828M Shares 100,000 Est. Cost $31.98 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $3.797M Shares 20,000 Est. Cost $109.22 Unrealized +4.7%

CSCO CISCO SYS INC 0.8%

Value $3.776M Shares 150,000 Est. Cost $15.30 Unrealized +15.7%

UNP UNION PAC CORP 0.8%

Value $3.686M Shares 34,000 Est. Cost $71.52 Unrealized +12.3%

MO ALTRIA GROUP INC 0.7%

Value $3.675M Shares 80,000 Est. Cost $17.12 Unrealized +20.8%

COP CONOCOPHILLIPS 0.7%

Value $3.443M Shares 45,000 Est. Cost $45.41 Unrealized +24.8%

USB US BANCORP DEL 0.7%

Value $3.346M Shares 80,000 Est. Cost $27.34 Unrealized +3.9%

MCD MCDONALDS CORP 0.7%

Value $3.327M Shares 35,093 Est. Cost $70.27 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.249M Shares 65,000 Est. Cost $25.87 Unrealized +7.4%

AMZN AMAZON COM INC 0.7%

Value $3.224M Shares 10,000 Est. Cost $18.56 Unrealized -10.4%

LOW LOWES COS INC 0.6%

Value $3.175M Shares 60,000 Est. Cost $39.01 Unrealized +5.6%

BK BANK NEW YORK MELLON CORP 0.6%

Value $3.1M Shares 80,038 Est. Cost $24.75 Unrealized +18.9%

WMT WAL-MART STORES INC 0.6%

Value $3.059M Shares 40,000 Est. Cost $19.90 Unrealized +2.0%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.048M Shares 32,443 Est. Cost $64.62 Unrealized +12.2%

LLY LILLY ELI & CO 0.6%

Value $2.918M Shares 45,000 Est. Cost $44.54 Unrealized +15.3%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $2.809M Shares 30,000 Est. Cost $61.59 Unrealized +17.8%

KO COCA COLA CO 0.6%

Value $2.773M Shares 65,000 Est. Cost $26.56 Unrealized +8.7%

— TIME WARNER INC 0.6%

Value $2.758M Shares 36,666 Est. Cost $65.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.754M Shares 15,000 Est. Cost $133.70 Unrealized +5.1%

— ISIS PHARMACEUTICALS INC 0.6%

Value $2.718M Shares 70,000 Est. Cost $36.96 Unrealized —

— CORE MARK HOLDING CO INC 0.5%

Value $2.652M Shares 50,000 Est. Cost $59.12 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $2.64M Shares 25,000 Est. Cost $116.84 Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value $2.612M Shares 60,000 Est. Cost $39.91 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.609M Shares 40,000 Est. Cost $47.90 Unrealized +5.8%

ALKS ALKERMES PLC 0.5%

Value $2.572M Shares 60,000 Est. Cost $47.58 Unrealized -5.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.506M Shares 20,000 Est. Cost $91.29 Unrealized +6.4%

— COMCAST CORP NEW 0.5%

Value $2.408M Shares 45,000 Est. Cost $48.78 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2.404M Shares 25,000 Est. Cost $62.47 Unrealized +8.9%

— VIACOM INC NEW 0.5%

Value $2.308M Shares 30,000 Est. Cost $85.00 Unrealized —

— MONSANTO CO NEW 0.5%

Value $2.25M Shares 20,000 Est. Cost $113.75 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.243M Shares 30,000 Est. Cost $54.02 Unrealized +2.6%

— TWENTY FIRST CENTY FOX INC 0.5%

Value $2.229M Shares 65,000 Est. Cost $31.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $2.199M Shares 25,000 Est. Cost $52.24 Unrealized +5.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value $2.192M Shares 40,000 Est. Cost $33.03 Unrealized +25.9%

PEP PEPSICO INC 0.4%

Value $2.164M Shares 23,251 Est. Cost $56.86 Unrealized +14.1%

— DOW CHEM CO 0.4%

Value $2.106M Shares 40,165 Est. Cost $48.60 Unrealized —

GAP GAP INC DEL 0.4%

Value $2.085M Shares 50,000 Est. Cost $27.08 Unrealized +6.0%

ALL ALLSTATE CORP 0.4%

Value $2.075M Shares 33,810 Est. Cost $41.54 Unrealized +13.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.038M Shares 26,000 Est. Cost $52.57 Unrealized +0.1%

— RAYTHEON CO 0.4%

Value $2.032M Shares 20,000 Est. Cost $98.80 Unrealized —

— ANADARKO PETE CORP 0.4%

Value $2.029M Shares 20,000 Est. Cost $84.75 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $2.019M Shares 31,350 Est. Cost $58.18 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.4%

Value $1.994M Shares 125,000 Est. Cost $12.23 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value $1.937M Shares 35,000 Est. Cost $20.92 Unrealized +44.5%

— PRAXAIR INC 0.4%

Value $1.935M Shares 15,000 Est. Cost $131.00 Unrealized —

— LAM RESEARCH CORP 0.4%

Value $1.914M Shares 25,625 Est. Cost $54.99 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.862M Shares 20,000 Est. Cost $64.71 Unrealized +3.7%

— AMERICAN EQTY INVT LIFE HLD 0.4%

Value $1.83M Shares 80,000 Est. Cost $23.63 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.829M Shares 22,500 Est. Cost $49.82 Unrealized +10.6%

AWR AMERICAN STS WTR CO 0.4%

Value $1.825M Shares 60,000 Est. Cost $23.08 Unrealized +8.8%

SJM SMUCKER J M CO 0.4%

Value $1.822M Shares 18,405 Est. Cost $68.74 Unrealized +6.8%

YUM YUM BRANDS INC 0.4%

Value $1.8M Shares 25,000 Est. Cost $42.07 Unrealized +2.0%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $1.794M Shares 25,000 Est. Cost $67.12 Unrealized —

— HEARTWARE INTL INC 0.4%

Value $1.785M Shares 23,000 Est. Cost $93.78 Unrealized —

— EMPIRE DIST ELEC CO 0.3%

Value $1.691M Shares 70,000 Est. Cost $24.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.688M Shares 20,000 Est. Cost $61.28 Unrealized +8.0%

— SEMGROUP CORP 0.3%

Value $1.665M Shares 20,000 Est. Cost $65.70 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $1.663M Shares 80,000 Est. Cost $20.44 Unrealized —

PTC PTC INC 0.3%

Value $1.661M Shares 45,000 Est. Cost $36.75 Unrealized +4.0%

— ENLINK MIDSTREAM LLC 0.3%

Value $1.653M Shares 40,000 Est. Cost $33.95 Unrealized —

BAC BANK AMER CORP 0.3%

Value $1.621M Shares 95,082 Est. Cost $13.25 Unrealized -5.2%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $1.618M Shares 14,500 Est. Cost $71.41 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.613M Shares 30,000 Est. Cost $19.96 Unrealized +6.1%

— CHESAPEAKE LODGING TR 0.3%

Value $1.603M Shares 55,000 Est. Cost $25.73 Unrealized —

T AT&T INC 0.3%

Value $1.586M Shares 45,000 Est. Cost $10.85 Unrealized +9.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.576M Shares 45,987 Est. Cost $26.35 Unrealized +7.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.57M Shares 2,356 Est. Cost $11.02 Unrealized +18.9%

TGT TARGET CORP 0.3%

Value $1.567M Shares 25,000 Est. Cost $41.65 Unrealized +3.8%

— COLONY FINL INC 0.3%

Value $1.567M Shares 70,000 Est. Cost $21.96 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.557M Shares 8,000 Est. Cost $160.13 Unrealized +10.4%

— GENERAL ELECTRIC CO 0.3%

Value $1.537M Shares 60,000 Est. Cost $25.88 Unrealized —

EPR EPR PPTYS 0.3%

Value $1.52M Shares 30,000 Est. Cost $53.40 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.513M Shares 70,000 Est. Cost $15.75 Unrealized +21.7%

— E M C CORP MASS 0.3%

Value $1.47M Shares 50,250 Est. Cost $27.40 Unrealized —

— SENIOR HSG PPTYS TR 0.3%

Value $1.464M Shares 70,000 Est. Cost $22.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.454M Shares 16,375 Est. Cost $59.39 Unrealized +12.8%

— WYNDHAM WORLDWIDE CORP 0.3%

Value $1.451M Shares 17,859 Est. Cost $73.24 Unrealized —

SEIC SEI INVESTMENTS CO 0.3%

Value $1.446M Shares 40,000 Est. Cost $29.39 Unrealized +5.5%

BAX BAXTER INTL INC 0.3%

Value $1.435M Shares 20,000 Est. Cost $30.34 Unrealized +10.2%

— TIME WARNER CABLE INC 0.3%

Value $1.435M Shares 10,000 Est. Cost $137.20 Unrealized —

— CITRIX SYS INC 0.3%

Value $1.427M Shares 20,000 Est. Cost $57.45 Unrealized —

EBAY EBAY INC 0.3%

Value $1.416M Shares 25,000 Est. Cost $20.67 Unrealized -4.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.413M Shares 27,000 Est. Cost $38.81 Unrealized +10.1%

TRN TRINITY INDS INC 0.3%

Value $1.402M Shares 30,000 Est. Cost $18.24 Unrealized +29.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.376M Shares 26,884 Est. Cost $35.93 Unrealized -4.8%

CAR AVIS BUDGET GROUP 0.3%

Value $1.372M Shares 25,000 Est. Cost $40.83 Unrealized +45.5%

— ACTAVIS PLC 0.3%

Value $1.366M Shares 5,663 Est. Cost $209.95 Unrealized —

— CHUBB CORP 0.3%

Value $1.366M Shares 15,000 Est. Cost $89.33 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $1.343M Shares 30,000 Est. Cost $44.55 Unrealized -9.3%

— CAMERON INTERNATIONAL CORP 0.3%

Value $1.328M Shares 20,000 Est. Cost $61.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.318M Shares 10,000 Est. Cost $97.12 Unrealized +7.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value $1.315M Shares 23,084 Est. Cost $37.33 Unrealized -0.4%

— AETNA INC NEW 0.3%

Value $1.297M Shares 16,012 Est. Cost $74.94 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.3%

Value $1.296M Shares 100,000 Est. Cost $17.67 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.3%

Value $1.283M Shares 45,000 Est. Cost $28.89 Unrealized +1.9%

— AMAG PHARMACEUTICALS INC 0.3%

Value $1.276M Shares 40,000 Est. Cost $19.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.271M Shares 10,000 Est. Cost $80.10 Unrealized +18.7%

BC BRUNSWICK CORP 0.3%

Value $1.264M Shares 30,000 Est. Cost $36.35 Unrealized -3.4%

KFY KORN FERRY INTL 0.3%

Value $1.245M Shares 50,000 Est. Cost $22.02 Unrealized +14.4%

NPKI NEWPARK RES INC 0.3%

Value $1.244M Shares 100,000 Est. Cost $11.44 Unrealized +7.7%

CNC CENTENE CORP DEL 0.3%

Value $1.241M Shares 15,000 Est. Cost $15.47 Unrealized +24.6%

— MEDTRONIC INC 0.3%

Value $1.239M Shares 20,000 Est. Cost $61.55 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.226M Shares 25,000 Est. Cost $62.06 Unrealized -19.2%

— GOOGLE INC 0.2%

Value $1.224M Shares 2,080 Est. Cost $1114.42 Unrealized —

MET METLIFE INC 0.2%

Value $1.223M Shares 22,766 Est. Cost $31.07 Unrealized +7.1%

— YAHOO INC 0.2%

Value $1.223M Shares 30,000 Est. Cost $35.90 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $1.22M Shares 20,000 Est. Cost $77.21 Unrealized -18.3%

— BROADCOM CORP 0.2%

Value $1.213M Shares 30,000 Est. Cost $31.47 Unrealized —

NPO ENPRO INDS INC 0.2%

Value $1.211M Shares 20,000 Est. Cost $70.90 Unrealized -3.9%

— GOOGLE INC 0.2%

Value $1.201M Shares 2,080 Est. Cost $575.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.194M Shares 15,000 Est. Cost $51.11 Unrealized +12.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.185M Shares 8,407 Est. Cost $84.84 Unrealized +19.7%

KLAC KLA-TENCOR CORP 0.2%

Value $1.182M Shares 15,000 Est. Cost $41.11 Unrealized +18.3%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $1.181M Shares 25,000 Est. Cost $17.75 Unrealized +6.3%

— REYNOLDS AMERICAN INC 0.2%

Value $1.18M Shares 20,000 Est. Cost $53.40 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $1.176M Shares 12,219 Est. Cost $83.15 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $1.172M Shares 25,000 Est. Cost $28.20 Unrealized -1.8%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.171M Shares 35,000 Est. Cost $12.91 Unrealized +21.5%

HEI HEICO CORP NEW 0.2%

Value $1.168M Shares 25,000 Est. Cost $29.73 Unrealized -12.3%

M MACYS INC 0.2%

Value $1.164M Shares 20,000 Est. Cost $55.60 Unrealized +6.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.159M Shares 17,000 Est. Cost $41.69 Unrealized +20.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.159M Shares 14,996 Est. Cost $49.28 Unrealized +12.6%

SYY SYSCO CORP 0.2%

Value $1.139M Shares 30,000 Est. Cost $26.11 Unrealized +5.6%

— PINNACLE ENTMT INC 0.2%

Value $1.129M Shares 45,000 Est. Cost $23.71 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.124M Shares 15,000 Est. Cost $50.49 Unrealized +5.6%

EFX EQUIFAX INC 0.2%

Value $1.121M Shares 15,000 Est. Cost $62.16 Unrealized +9.7%

— SOUTH ST CORP 0.2%

Value $1.118M Shares 20,000 Est. Cost $55.90 Unrealized —

PLXS PLEXUS CORP 0.2%

Value $1.108M Shares 30,000 Est. Cost $40.84 Unrealized -0.8%

WEX WEX INC 0.2%

Value $1.103M Shares 10,000 Est. Cost $91.59 Unrealized +20.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.102M Shares 14,733 Est. Cost $42.66 Unrealized +7.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.099M Shares 10,000 Est. Cost $93.82 Unrealized -0.0%

— GLATFELTER 0.2%

Value $1.098M Shares 50,000 Est. Cost $27.22 Unrealized —

MATW MATTHEWS INTL CORP 0.2%

Value $1.097M Shares 25,000 Est. Cost $31.38 Unrealized +8.7%

— TRUSTCO BK CORP N Y 0.2%

Value $1.095M Shares 170,000 Est. Cost $7.04 Unrealized —

— FMC TECHNOLOGIES INC 0.2%

Value $1.086M Shares 20,000 Est. Cost $52.30 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $1.064M Shares 30,000 Est. Cost $32.37 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.2%

Value $1.051M Shares 60,000 Est. Cost $16.93 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $1.047M Shares 35,000 Est. Cost $30.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.028M Shares 30,000 Est. Cost $23.18 Unrealized +36.3%

MUR MURPHY OIL CORP 0.2%

Value $1.024M Shares 18,000 Est. Cost $38.91 Unrealized +4.0%

AZO AUTOZONE INC 0.2%

Value $1.019M Shares 2,000 Est. Cost $518.77 Unrealized +1.5%

ZTS ZOETIS INC 0.2%

Value $1.019M Shares 27,578 Est. Cost $27.83 Unrealized +12.6%

— POPEYES LA KITCHEN INC 0.2%

Value $1.013M Shares 25,000 Est. Cost $40.64 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $1.002M Shares 15,000 Est. Cost $69.22 Unrealized -5.2%

— CAVIUM INC 0.2%

Value $995K Shares 20,000 Est. Cost $43.75 Unrealized —

— MEDIVATION INC 0.2%

Value $989K Shares 10,000 Est. Cost $64.40 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $985K Shares 15,267 Est. Cost $42.79 Unrealized +29.0%

— KAMAN CORP 0.2%

Value $983K Shares 25,000 Est. Cost $40.68 Unrealized —

— BAKER HUGHES INC 0.2%

Value $976K Shares 15,000 Est. Cost $65.00 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $963K Shares 13,000 Est. Cost $65.88 Unrealized +3.3%

UNM UNUM GROUP 0.2%

Value $963K Shares 28,000 Est. Cost $34.13 Unrealized +3.0%

EEFT EURONET WORLDWIDE INC 0.2%

Value $956K Shares 20,000 Est. Cost $41.47 Unrealized +20.1%

PPG PPG INDS INC 0.2%

Value $954K Shares 4,850 Est. Cost $77.19 Unrealized +8.1%

— KNOLL INC 0.2%

Value $952K Shares 55,000 Est. Cost $18.18 Unrealized —

WWD WOODWARD INC 0.2%

Value $952K Shares 20,000 Est. Cost $39.69 Unrealized +18.0%

— CELGENE CORP 0.2%

Value $948K Shares 10,000 Est. Cost $112.75 Unrealized —

— HESS CORP 0.2%

Value $943K Shares 10,000 Est. Cost $82.90 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $943K Shares 25,000 Est. Cost $42.36 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.2%

Value $940K Shares 65,000 Est. Cost $15.67 Unrealized +1.0%

— PHARMACYCLICS INC 0.2%

Value $939K Shares 8,000 Est. Cost $100.25 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $939K Shares 10,000 Est. Cost $16.57 Unrealized +8.2%

OTTR OTTER TAIL CORP 0.2%

Value $933K Shares 35,000 Est. Cost $20.25 Unrealized -2.1%

— CHEMTURA CORP 0.2%

Value $933K Shares 40,000 Est. Cost $25.30 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $924K Shares 15,000 Est. Cost $31.71 Unrealized +16.5%

CLDT CHATHAM LODGING TR 0.2%

Value $923K Shares 40,000 Est. Cost $20.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $917K Shares 10,000 Est. Cost $60.23 Unrealized +9.1%

HURN HURON CONSULTING GROUP INC 0.2%

Value $915K Shares 15,000 Est. Cost $65.04 Unrealized -1.8%

— INFINERA CORPORATION 0.2%

Value $907K Shares 85,000 Est. Cost $9.08 Unrealized —

— FORWARD AIR CORP 0.2%

Value $897K Shares 20,000 Est. Cost $46.10 Unrealized —

— DRIL-QUIP INC 0.2%

Value $894K Shares 10,000 Est. Cost $112.10 Unrealized —

— AEGION CORP 0.2%

Value $890K Shares 40,000 Est. Cost $25.30 Unrealized —

F FORD MTR CO DEL 0.2%

Value $887K Shares 60,000 Est. Cost $8.37 Unrealized +12.1%

PAYX PAYCHEX INC 0.2%

Value $884K Shares 20,000 Est. Cost $29.49 Unrealized +0.8%

O REALTY INCOME CORP 0.2%

Value $879K Shares 21,555 Est. Cost $22.70 Unrealized +10.2%

— CONSOLIDATED COMM HLDGS INC 0.2%

Value $877K Shares 35,000 Est. Cost $20.00 Unrealized —

— BBCN BANCORP INC 0.2%

Value $875K Shares 60,000 Est. Cost $17.13 Unrealized —

AFL AFLAC INC 0.2%

Value $874K Shares 15,000 Est. Cost $23.98 Unrealized -3.1%

— SPECTRA ENERGY CORP 0.2%

Value $868K Shares 22,100 Est. Cost $36.92 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.2%

Value $868K Shares 20,000 Est. Cost $49.20 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $865K Shares 15,329 Est. Cost $56.10 Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $865K Shares 25,000 Est. Cost $39.39 Unrealized -5.2%

DAN DANA HLDG CORP 0.2%

Value $863K Shares 45,000 Est. Cost $16.52 Unrealized +10.0%

ENTG ENTEGRIS INC 0.2%

Value $863K Shares 75,000 Est. Cost $11.16 Unrealized +5.6%

WSO WATSCO INC 0.2%

Value $862K Shares 10,000 Est. Cost $96.52 Unrealized -4.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $859K Shares 13,571 Est. Cost $53.66 Unrealized -2.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $856K Shares 10,000 Est. Cost $56.79 Unrealized +5.4%

— THERAVANCE INC 0.2%

Value $854K Shares 50,000 Est. Cost $30.96 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $847K Shares 10,000 Est. Cost $30.73 Unrealized -2.2%

— CENTURYLINK INC 0.2%

Value $840K Shares 20,550 Est. Cost $32.85 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $837K Shares 35,000 Est. Cost $23.95 Unrealized -2.0%

— PALL CORP 0.2%

Value $837K Shares 10,000 Est. Cost $89.50 Unrealized —

— OASIS PETE INC NEW 0.2%

Value $836K Shares 20,000 Est. Cost $41.75 Unrealized —

AZZ AZZ INC 0.2%

Value $835K Shares 20,000 Est. Cost $36.74 Unrealized +6.2%

— CABOT MICROELECTRONICS CORP 0.2%

Value $829K Shares 20,000 Est. Cost $44.00 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $826K Shares 20,000 Est. Cost $33.32 Unrealized -3.2%

CAG CONAGRA FOODS INC 0.2%

Value $826K Shares 25,000 Est. Cost $16.04 Unrealized +4.4%

— CORESITE RLTY CORP 0.2%

Value $822K Shares 25,000 Est. Cost $31.00 Unrealized —

— VISTAPRINT N V 0.2%

Value $822K Shares 15,000 Est. Cost $49.20 Unrealized —

ROG ROGERS CORP 0.2%

Value $821K Shares 15,000 Est. Cost $60.59 Unrealized -0.2%

DE DEERE & CO 0.2%

Value $820K Shares 10,000 Est. Cost $70.10 Unrealized -1.0%

HUBG HUB GROUP INC 0.2%

Value $811K Shares 20,000 Est. Cost $20.24 Unrealized +12.5%

— BRIGGS & STRATTON CORP 0.2%

Value $811K Shares 45,000 Est. Cost $22.24 Unrealized —

— CHEMICAL FINL CORP 0.2%

Value $807K Shares 30,000 Est. Cost $32.47 Unrealized —

KSS KOHLS CORP 0.2%

Value $793K Shares 13,000 Est. Cost $53.60 Unrealized +5.6%

EVC ENTRAVISION COMMUNICATIONS C 0.2%

Value $792K Shares 200,000 Est. Cost $3.76 Unrealized -19.9%

KR KROGER CO 0.2%

Value $780K Shares 15,000 Est. Cost $15.90 Unrealized +27.9%

— NIC INC 0.2%

Value $775K Shares 45,000 Est. Cost $19.31 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $771K Shares 14,760 Est. Cost $31.83 Unrealized +11.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $767K Shares 15,000 Est. Cost $29.33 Unrealized +20.2%

— NAVIGANT CONSULTING INC 0.2%

Value $765K Shares 55,000 Est. Cost $18.65 Unrealized —

— FARO TECHNOLOGIES INC 0.2%

Value $761K Shares 15,000 Est. Cost $53.00 Unrealized —

IRBTQ IROBOT CORP 0.2%

Value $761K Shares 25,000 Est. Cost $40.05 Unrealized -14.5%

DHR DANAHER CORP DEL 0.2%

Value $760K Shares 10,000 Est. Cost $30.77 Unrealized +1.3%

BALL BALL CORP 0.2%

Value $759K Shares 12,000 Est. Cost $23.53 Unrealized +20.6%

— LIFE TIME FITNESS INC 0.2%

Value $757K Shares 15,000 Est. Cost $48.13 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $756K Shares 15,000 Est. Cost $69.18 Unrealized -25.5%

— ARUBA NETWORKS INC 0.2%

Value $755K Shares 35,000 Est. Cost $18.74 Unrealized —

— MARATHON OIL CORP 0.2%

Value $752K Shares 20,000 Est. Cost $35.50 Unrealized —

— FINISH LINE INC 0.2%

Value $751K Shares 30,000 Est. Cost $27.10 Unrealized —

GCO GENESCO INC 0.2%

Value $748K Shares 10,000 Est. Cost $72.64 Unrealized +9.8%

— KODIAK OIL & GAS CORP 0.2%

Value $746K Shares 55,000 Est. Cost $12.15 Unrealized —

SO SOUTHERN CO 0.2%

Value $742K Shares 17,000 Est. Cost $25.27 Unrealized +7.3%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $735K Shares 25,000 Est. Cost $22.70 Unrealized +8.8%

— STATE BK FINL CORP 0.1%

Value $731K Shares 45,000 Est. Cost $17.69 Unrealized —

— LINNCO LLC 0.1%

Value $730K Shares 25,200 Est. Cost $27.06 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value $728K Shares 66,710 Est. Cost $2.62 Unrealized +7.1%

— VERINT SYS INC 0.1%

Value $722K Shares 12,981 Est. Cost $46.91 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $714K Shares 20,000 Est. Cost $26.89 Unrealized -0.2%

— ASHLAND INC NEW 0.1%

Value $714K Shares 6,860 Est. Cost $99.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $713K Shares 8,733 Est. Cost $59.33 Unrealized +12.3%

FFBC FIRST FINL BANCORP OH 0.1%

Value $712K Shares 45,000 Est. Cost $11.01 Unrealized -1.5%

SLB SCHLUMBERGER LTD 0.1%

Value $708K Shares 6,966 Est. Cost $65.48 Unrealized +21.4%

— SYMANTEC CORP 0.1%

Value $705K Shares 30,000 Est. Cost $19.97 Unrealized —

— CARDTRONICS INC 0.1%

Value $704K Shares 20,000 Est. Cost $38.85 Unrealized —

— CUBIC CORP 0.1%

Value $702K Shares 15,000 Est. Cost $51.07 Unrealized —

— XENOPORT INC 0.1%

Value $699K Shares 130,000 Est. Cost $5.17 Unrealized —

— GREENHILL & CO INC 0.1%

Value $697K Shares 15,000 Est. Cost $52.00 Unrealized —

KMX CARMAX INC 0.1%

Value $697K Shares 15,000 Est. Cost $46.71 Unrealized +9.7%

NRG NRG ENERGY INC 0.1%

Value $686K Shares 22,496 Est. Cost $22.10 Unrealized +9.8%

— OCWEN FINL CORP 0.1%

Value $681K Shares 26,000 Est. Cost $39.19 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $680K Shares 10,000 Est. Cost $45.55 Unrealized +9.4%

— MYLAN INC 0.1%

Value $671K Shares 14,750 Est. Cost $48.81 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $668K Shares 15,000 Est. Cost $46.60 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $663K Shares 20,000 Est. Cost $38.65 Unrealized -10.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $662K Shares 30,000 Est. Cost $22.27 Unrealized +14.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $662K Shares 17,265 Est. Cost $18.43 Unrealized +16.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $658K Shares 38,250 Est. Cost $14.83 Unrealized +17.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $651K Shares 5,000 Est. Cost $79.28 Unrealized +16.6%

EMN EASTMAN CHEM CO 0.1%

Value $647K Shares 8,000 Est. Cost $56.96 Unrealized +2.6%

WU WESTERN UN CO 0.1%

Value $642K Shares 40,000 Est. Cost $16.35 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $641K Shares 35,000 Est. Cost $20.04 Unrealized -3.5%

— ROCKWELL COLLINS INC 0.1%

Value $628K Shares 8,000 Est. Cost $79.63 Unrealized —

NTGR NETGEAR INC 0.1%

Value $625K Shares 20,000 Est. Cost $20.77 Unrealized -1.2%

MYE MYERS INDS INC 0.1%

Value $617K Shares 35,000 Est. Cost $13.73 Unrealized -3.8%

— RTI INTL METALS INC 0.1%

Value $617K Shares 25,000 Est. Cost $27.80 Unrealized —

GTLS CHART INDS INC 0.1%

Value $611K Shares 10,000 Est. Cost $86.10 Unrealized -17.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $609K Shares 5,000 Est. Cost $114.47 Unrealized +2.5%

— PICO HLDGS INC 0.1%

Value $599K Shares 30,000 Est. Cost $26.00 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $585K Shares 15,000 Est. Cost $26.51 Unrealized +17.6%

— XEROX CORP 0.1%

Value $582K Shares 44,000 Est. Cost $11.30 Unrealized —

— DIGITAL RIV INC 0.1%

Value $581K Shares 40,000 Est. Cost $17.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $578K Shares 10,000 Est. Cost $31.49 Unrealized +11.7%

— URS CORP NEW 0.1%

Value $576K Shares 10,000 Est. Cost $47.10 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $571K Shares 5,000 Est. Cost $98.49 Unrealized -1.0%

BDX BECTON DICKINSON & CO 0.1%

Value $569K Shares 5,000 Est. Cost $91.42 Unrealized +4.7%

— ORITANI FINL CORP DEL 0.1%

Value $564K Shares 40,000 Est. Cost $15.80 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $558K Shares 18,000 Est. Cost $19.54 Unrealized +10.1%

KIM KIMCO RLTY CORP 0.1%

Value $548K Shares 25,000 Est. Cost $12.11 Unrealized +9.8%

— BOULDER BRANDS INC 0.1%

Value $545K Shares 40,000 Est. Cost $17.63 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $533K Shares 15,000 Est. Cost $22.78 Unrealized -11.9%

— TENNECO INC 0.1%

Value $523K Shares 10,000 Est. Cost $58.10 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $518K Shares 40,000 Est. Cost $11.24 Unrealized +1.8%

— FTD COS INC 0.1%

Value $512K Shares 15,000 Est. Cost $31.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $507K Shares 15,000 Est. Cost $19.19 Unrealized +40.2%

XEL XCEL ENERGY INC 0.1%

Value $494K Shares 16,243 Est. Cost $19.89 Unrealized +9.4%

— BABCOCK & WILCOX CO NEW 0.1%

Value $485K Shares 17,500 Est. Cost $33.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $472K Shares 40,000 Est. Cost $13.13 Unrealized -4.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $463K Shares 4,000 Est. Cost $66.97 Unrealized +10.9%

— HAYNES INTERNATIONAL INC 0.1%

Value $460K Shares 10,000 Est. Cost $54.00 Unrealized —

— LEGG MASON INC 0.1%

Value $460K Shares 9,000 Est. Cost $49.00 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $455K Shares 20,000 Est. Cost $24.65 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $447K Shares 10,000 Est. Cost $39.54 Unrealized -1.2%

— ROVI CORP 0.1%

Value $430K Shares 21,758 Est. Cost $22.80 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $426K Shares 10,742 Est. Cost $40.13 Unrealized -1.2%

— COMPUWARE CORP 0.1%

Value $424K Shares 40,000 Est. Cost $10.50 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $423K Shares 10,000 Est. Cost $36.85 Unrealized +20.1%

— WEATHERFORD INTL PLC 0.1%

Value $416K Shares 20,000 Est. Cost $20.80 Unrealized —

ABT ABBOTT LABS 0.1%

Value $416K Shares 10,000 Est. Cost $30.73 Unrealized +11.0%

C CITIGROUP INC 0.1%

Value $415K Shares 8,000 Est. Cost $37.07 Unrealized +0.9%

NI NISOURCE INC 0.1%

Value $410K Shares 10,000 Est. Cost $9.34 Unrealized +14.6%

DOV DOVER CORP 0.1%

Value $402K Shares 5,000 Est. Cost $50.30 Unrealized +14.2%

— WPX ENERGY INC 0.1%

Value $401K Shares 16,666 Est. Cost $18.00 Unrealized —

CROX CROCS INC 0.1%

Value $377K Shares 30,000 Est. Cost $15.31 Unrealized -2.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $373K Shares 10,000 Est. Cost $27.12 Unrealized +5.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $372K Shares 10,000 Est. Cost $22.69 Unrealized +9.1%

— STAPLES INC 0.1%

Value $367K Shares 30,348 Est. Cost $11.34 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $367K Shares 6,318 Est. Cost $26.27 Unrealized +62.8%

— HOSPIRA INC 0.1%

Value $364K Shares 7,000 Est. Cost $43.29 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $364K Shares 3,000 Est. Cost $102.00 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $362K Shares 30,000 Est. Cost $12.13 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $354K Shares 3,875 Est. Cost $81.07 Unrealized +8.6%

EXC EXELON CORP 0.1%

Value $348K Shares 10,200 Est. Cost $13.80 Unrealized +13.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $347K Shares 3,333 Est. Cost $78.33 Unrealized +2.1%

EXPE EXPEDIA INC DEL 0.1%

Value $340K Shares 3,875 Est. Cost $67.77 Unrealized +16.3%

— CAREFUSION CORP 0.1%

Value $339K Shares 7,500 Est. Cost $40.27 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $332K Shares 15,000 Est. Cost $25.73 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $330K Shares 14,284 Est. Cost $27.05 Unrealized +7.2%

GERN GERON CORP 0.1%

Value $330K Shares 165,000 Est. Cost $3.99 Unrealized -38.2%

— ORBITAL SCIENCES CORP 0.1%

Value $323K Shares 11,603 Est. Cost $27.92 Unrealized —

NVRI HARSCO CORP 0.1%

Value $321K Shares 15,000 Est. Cost $24.55 Unrealized +0.9%

EMR EMERSON ELEC CO 0.1%

Value $313K Shares 5,000 Est. Cost $47.79 Unrealized -0.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $313K Shares 6,666 Est. Cost $41.68 Unrealized -20.4%

— UNITED STATES STL CORP NEW 0.1%

Value $313K Shares 8,000 Est. Cost $27.63 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $313K Shares 15,000 Est. Cost $19.04 Unrealized +21.7%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $312K Shares 40,000 Est. Cost $10.39 Unrealized -5.9%

— EARTHLINK HLDGS CORP 0.1%

Value $308K Shares 90,000 Est. Cost $3.61 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $297K Shares 25,000 Est. Cost $18.88 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $297K Shares 5,500 Est. Cost $37.86 Unrealized +10.4%

— INGERSOLL-RAND PLC 0.1%

Value $282K Shares 5,000 Est. Cost $57.20 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $280K Shares 7,500 Est. Cost $37.33 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $279K Shares 25,848 Est. Cost $8.24 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.1%

Value $278K Shares 25,000 Est. Cost $16.24 Unrealized —

— DENTSPLY INTL INC NEW 0.1%

Value $274K Shares 6,000 Est. Cost $46.00 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.1%

Value $273K Shares 10,000 Est. Cost $26.60 Unrealized —

HL HECLA MNG CO 0.1%

Value $273K Shares 110,000 Est. Cost $3.11 Unrealized -4.5%

— AOL INC 0.1%

Value $272K Shares 6,060 Est. Cost $43.73 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $266K Shares 16,250 Est. Cost $15.19 Unrealized +1.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $264K Shares 7,439 Est. Cost $36.77 Unrealized +1.0%

— IAC INTERACTIVECORP 0.1%

Value $255K Shares 3,875 Est. Cost $71.48 Unrealized —

VTR VENTAS INC 0.0%

Value $244K Shares 3,933 Est. Cost $41.21 Unrealized +7.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $244K Shares 5,000 Est. Cost $45.68 Unrealized +8.0%

— ALCOA INC 0.0%

Value $241K Shares 15,000 Est. Cost $12.87 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $239K Shares 4,500 Est. Cost $45.04 Unrealized +11.6%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $234K Shares 21,572 Est. Cost $10.62 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $227K Shares 2,829 Est. Cost $75.92 Unrealized +7.2%

— ENERGY XXI BERMUDA LTD 0.0%

Value $227K Shares 20,000 Est. Cost $23.55 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $226K Shares 10,000 Est. Cost $25.47 Unrealized +0.8%

LNN LINDSAY CORP 0.0%

Value $224K Shares 3,000 Est. Cost $72.98 Unrealized -6.2%

— COMVERSE INC 0.0%

Value $223K Shares 10,000 Est. Cost $34.60 Unrealized —

— SCHULMAN A INC 0.0%

Value $217K Shares 6,000 Est. Cost $36.33 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $216K Shares 15,087 Est. Cost $11.21 Unrealized +10.0%

NTAP NETAPP INC 0.0%

Value $215K Shares 5,000 Est. Cost $30.14 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.0%

Value $214K Shares 60,000 Est. Cost $4.70 Unrealized —

— ARQULE INC 0.0%

Value $213K Shares 190,000 Est. Cost $2.05 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $212K Shares 7,000 Est. Cost $34.43 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $210K Shares 3,000 Est. Cost $79.12 Unrealized -1.2%

— QUALITY SYS INC 0.0%

Value $207K Shares 15,000 Est. Cost $16.87 Unrealized —

PLD PROLOGIS INC 0.0%

Value $206K Shares 5,464 Est. Cost $27.64 Unrealized +4.3%

— ADTRAN INC 0.0%

Value $205K Shares 10,000 Est. Cost $24.40 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $204K Shares 3,000 Est. Cost $76.06 Unrealized -2.7%

— MCDERMOTT INTL INC 0.0%

Value $200K Shares 35,000 Est. Cost $7.83 Unrealized —

— AVON PRODS INC 0.0%

Value $189K Shares 15,000 Est. Cost $14.67 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $186K Shares 15,000 Est. Cost $13.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $177K Shares 10,000 Est. Cost $17.01 Unrealized -4.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $171K Shares 12,000 Est. Cost $10.36 Unrealized +20.7%

— CHICOS FAS INC 0.0%

Value $148K Shares 10,000 Est. Cost $16.00 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $132K Shares 10,000 Est. Cost $11.92 Unrealized +7.4%

— PENNEY J C INC 0.0%

Value $126K Shares 12,500 Est. Cost $8.64 Unrealized —

— UNITED ONLINE INC 0.0%

Value $117K Shares 10,714 Est. Cost $11.57 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $102K Shares 15,602 Est. Cost $5.70 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $97,000 Shares 40,000 Est. Cost $4.58 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $95,000 Shares 26,117 Est. Cost $1.76 Unrealized —

— SPRINT CORP 0.0%

Value $95,000 Shares 15,000 Est. Cost $9.20 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $89,000 Shares 15,000 Est. Cost $2.50 Unrealized +109.6%

— AK STL HLDG CORP 0.0%

Value $80,000 Shares 10,000 Est. Cost $7.20 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $73,000 Shares 10,000 Est. Cost $7.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,000 Shares 17,000 Est. Cost $3.82 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,500	$21.41M	4.4%	$18.36	+17.8%	COM	037833100
XOM	EXXON MOBIL CORP	95,000	$8.935M	1.8%	$58.08	+5.9%	COM	30231G102
MSFT	MICROSOFT CORP	185,000	$8.577M	1.7%	$31.26	+20.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	135,000	$8.132M	1.7%	$42.08	+2.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	70,000	$7.461M	1.5%	$66.63	+13.4%	COM	478160104
GILD	GILEAD SCIENCES INC	60,000	$6.387M	1.3%	$54.49	+24.9%	COM	375558103
PG	PROCTER & GAMBLE CO	70,000	$5.862M	1.2%	$56.51	+5.7%	COM	742718109
MRK	MERCK & CO INC NEW	93,252	$5.528M	1.1%	$35.76	+10.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	45,000	$5.369M	1.1%	$70.36	+11.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	100,000	$5.187M	1.1%	$33.41	+12.0%	COM	949746101
THC	TENET HEALTHCARE CORP	85,000	$5.049M	1.0%	$44.12	+26.5%	COM NEW	88033G407
PM	PHILIP MORRIS INTL INC	60,000	$5.004M	1.0%	$44.74	+7.0%	COM	718172109
PFE	PFIZER INC	150,956	$4.464M	0.9%	$18.20	-4.2%	COM	717081103
DIS	DISNEY WALT CO	50,000	$4.452M	0.9%	$69.69	+13.8%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	50,000	$4.377M	0.9%	$75.50	+1.3%	COM	025816109
INTC	INTEL CORP	110,000	$3.83M	0.8%	$18.67	+37.9%	COM	458140100
ORCL	ORACLE CORP	100,000	$3.828M	0.8%	$31.98	+7.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.797M	0.8%	$109.22	+4.7%	COM	459200101
CSCO	CISCO SYS INC	150,000	$3.776M	0.8%	$15.30	+15.7%	COM	17275R102
UNP	UNION PAC CORP	34,000	$3.686M	0.8%	$71.52	+12.3%	COM	907818108
MO	ALTRIA GROUP INC	80,000	$3.675M	0.7%	$17.12	+20.8%	COM	02209S103
COP	CONOCOPHILLIPS	45,000	$3.443M	0.7%	$45.41	+24.8%	COM	20825C104
USB	US BANCORP DEL	80,000	$3.346M	0.7%	$27.34	+3.9%	COM NEW	902973304
MCD	MCDONALDS CORP	35,093	$3.327M	0.7%	$70.27	+1.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.249M	0.7%	$25.87	+7.4%	COM	92343V104
AMZN	AMAZON COM INC	10,000	$3.224M	0.7%	$18.56	-10.4%	COM	023135106
LOW	LOWES COS INC	60,000	$3.175M	0.6%	$39.01	+5.6%	COM	548661107
BK	BANK NEW YORK MELLON CORP	80,038	$3.1M	0.6%	$24.75	+18.9%	COM	064058100
WMT	WAL-MART STORES INC	40,000	$3.059M	0.6%	$19.90	+2.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	32,443	$3.048M	0.6%	$64.62	+12.2%	COM	89417E109
LLY	LILLY ELI & CO	45,000	$2.918M	0.6%	$44.54	+15.3%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	30,000	$2.809M	0.6%	$61.59	+17.8%	COM	03027X100
KO	COCA COLA CO	65,000	$2.773M	0.6%	$26.56	+8.7%	COM	191216100
—	TIME WARNER INC	36,666	$2.758M	0.6%	$65.32	—	COM NEW	887317303
GS	GOLDMAN SACHS GROUP INC	15,000	$2.754M	0.6%	$133.70	+5.1%	COM	38141G104
—	ISIS PHARMACEUTICALS INC	70,000	$2.718M	0.6%	$36.96	—	COM	464330109
—	CORE MARK HOLDING CO INC	50,000	$2.652M	0.5%	$59.12	—	COM	218681104
—	UNITED TECHNOLOGIES CORP	25,000	$2.64M	0.5%	$116.84	—	COM	913017109
ALK	ALASKA AIR GROUP INC	60,000	$2.612M	0.5%	$39.91	+5.9%	COM	011659109
CL	COLGATE PALMOLIVE CO	40,000	$2.609M	0.5%	$47.90	+5.8%	COM	194162103
ALKS	ALKERMES PLC	60,000	$2.572M	0.5%	$47.58	-5.8%	SHS	G01767105
COST	COSTCO WHSL CORP NEW	20,000	$2.506M	0.5%	$91.29	+6.4%	COM	22160K105
—	COMCAST CORP NEW	45,000	$2.408M	0.5%	$48.78	—	CL A SPL	20030N200
OXY	OCCIDENTAL PETE CORP DEL	25,000	$2.404M	0.5%	$62.47	+8.9%	COM	674599105
—	VIACOM INC NEW	30,000	$2.308M	0.5%	$85.00	—	CL B	92553P201
—	MONSANTO CO NEW	20,000	$2.25M	0.5%	$113.75	—	COM	61166W101
QCOM	QUALCOMM INC	30,000	$2.243M	0.5%	$54.02	+2.6%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	65,000	$2.229M	0.5%	$31.97	—	CL A	90130A101
PRU	PRUDENTIAL FINL INC	25,000	$2.199M	0.4%	$52.24	+5.2%	COM	744320102
CYH	COMMUNITY HEALTH SYS INC NEW	40,000	$2.192M	0.4%	$33.03	+25.9%	COM	203668108
PEP	PEPSICO INC	23,251	$2.164M	0.4%	$56.86	+14.1%	COM	713448108
—	DOW CHEM CO	40,165	$2.106M	0.4%	$48.60	—	COM	260543103
GAP	GAP INC DEL	50,000	$2.085M	0.4%	$27.08	+6.0%	COM	364760108
ALL	ALLSTATE CORP	33,810	$2.075M	0.4%	$41.54	+13.0%	COM	020002101
TROW	PRICE T ROWE GROUP INC	26,000	$2.038M	0.4%	$52.57	+0.1%	COM	74144T108
—	RAYTHEON CO	20,000	$2.032M	0.4%	$98.80	—	COM NEW	755111507
—	ANADARKO PETE CORP	20,000	$2.029M	0.4%	$84.75	—	COM	032511107
—	DISCOVER FINL SVCS	31,350	$2.019M	0.4%	$58.18	—	COM	254709108
—	INTEGRATED DEVICE TECHNOLOGY	125,000	$1.994M	0.4%	$12.23	—	COM	458118106
WMB	WILLIAMS COS INC DEL	35,000	$1.937M	0.4%	$20.92	+44.5%	COM	969457100
—	PRAXAIR INC	15,000	$1.935M	0.4%	$131.00	—	COM	74005P104
—	LAM RESEARCH CORP	25,625	$1.914M	0.4%	$54.99	—	COM	512807108
HON	HONEYWELL INTL INC	20,000	$1.862M	0.4%	$64.71	+3.7%	COM	438516106
—	AMERICAN EQTY INVT LIFE HLD	80,000	$1.83M	0.4%	$23.63	—	COM	025676206
PSX	PHILLIPS 66	22,500	$1.829M	0.4%	$49.82	+10.6%	COM	718546104
AWR	AMERICAN STS WTR CO	60,000	$1.825M	0.4%	$23.08	+8.8%	COM	029899101
SJM	SMUCKER J M CO	18,405	$1.822M	0.4%	$68.74	+6.8%	COM NEW	832696405
YUM	YUM BRANDS INC	25,000	$1.8M	0.4%	$42.07	+2.0%	COM	988498101
—	DU PONT E I DE NEMOURS & CO	25,000	$1.794M	0.4%	$67.12	—	COM	263534109
—	HEARTWARE INTL INC	23,000	$1.785M	0.4%	$93.78	—	COM	422368100
—	EMPIRE DIST ELEC CO	70,000	$1.691M	0.3%	$24.31	—	COM	291641108
ITW	ILLINOIS TOOL WKS INC	20,000	$1.688M	0.3%	$61.28	+8.0%	COM	452308109
—	SEMGROUP CORP	20,000	$1.665M	0.3%	$65.70	—	CL A	81663A105
—	ACTIVISION BLIZZARD INC	80,000	$1.663M	0.3%	$20.44	—	COM	00507V109
PTC	PTC INC	45,000	$1.661M	0.3%	$36.75	+4.0%	COM	69370C100
—	ENLINK MIDSTREAM LLC	40,000	$1.653M	0.3%	$33.95	—	COM UNIT REP LTD	29336T100
BAC	BANK AMER CORP	95,082	$1.621M	0.3%	$13.25	-5.2%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	14,500	$1.618M	0.3%	$71.41	+15.7%	COM	655844108
CMCSA	COMCAST CORP NEW	30,000	$1.613M	0.3%	$19.96	+6.1%	CL A	20030N101
—	CHESAPEAKE LODGING TR	55,000	$1.603M	0.3%	$25.73	—	SH BEN INT	165240102
T	AT&T INC	45,000	$1.586M	0.3%	$10.85	+9.7%	COM	00206R102
MDLZ	MONDELEZ INTL INC	45,987	$1.576M	0.3%	$26.35	+7.5%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$1.57M	0.3%	$11.02	+18.9%	COM	169656105
TGT	TARGET CORP	25,000	$1.567M	0.3%	$41.65	+3.8%	COM	87612E106
—	COLONY FINL INC	70,000	$1.567M	0.3%	$21.96	—	COM	19624R106
MCK	MCKESSON CORP	8,000	$1.557M	0.3%	$160.13	+10.4%	COM	58155Q103
—	GENERAL ELECTRIC CO	60,000	$1.537M	0.3%	$25.88	—	COM	369604103
EPR	EPR PPTYS	30,000	$1.52M	0.3%	$53.40	—	COM SH BEN INT	26884U109
AMAT	APPLIED MATLS INC	70,000	$1.513M	0.3%	$15.75	+21.7%	COM	038222105
—	E M C CORP MASS	50,250	$1.47M	0.3%	$27.40	—	COM	268648102
—	SENIOR HSG PPTYS TR	70,000	$1.464M	0.3%	$22.47	—	SH BEN INT	81721M109
SWK	STANLEY BLACK & DECKER INC	16,375	$1.454M	0.3%	$59.39	+12.8%	COM	854502101
—	WYNDHAM WORLDWIDE CORP	17,859	$1.451M	0.3%	$73.24	—	COM	98310W108
SEIC	SEI INVESTMENTS CO	40,000	$1.446M	0.3%	$29.39	+5.5%	COM	784117103
BAX	BAXTER INTL INC	20,000	$1.435M	0.3%	$30.34	+10.2%	COM	071813109
—	TIME WARNER CABLE INC	10,000	$1.435M	0.3%	$137.20	—	COM	88732J207
—	CITRIX SYS INC	20,000	$1.427M	0.3%	$57.45	—	COM	177376100
EBAY	EBAY INC	25,000	$1.416M	0.3%	$20.67	-4.2%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	27,000	$1.413M	0.3%	$38.81	+10.1%	COM	571748102
TRN	TRINITY INDS INC	30,000	$1.402M	0.3%	$18.24	+29.3%	COM	896522109
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.376M	0.3%	$35.93	-4.8%	COM	110122108
CAR	AVIS BUDGET GROUP	25,000	$1.372M	0.3%	$40.83	+45.5%	COM	053774105
—	ACTAVIS PLC	5,663	$1.366M	0.3%	$209.95	—	SHS	G0083B108
—	CHUBB CORP	15,000	$1.366M	0.3%	$89.33	—	COM	171232101
WST	WEST PHARMACEUTICAL SVSC INC	30,000	$1.343M	0.3%	$44.55	-9.3%	COM	955306105
—	CAMERON INTERNATIONAL CORP	20,000	$1.328M	0.3%	$61.75	—	COM	13342B105
NOC	NORTHROP GRUMMAN CORP	10,000	$1.318M	0.3%	$97.12	+7.7%	COM	666807102
A	AGILENT TECHNOLOGIES INC	23,084	$1.315M	0.3%	$37.33	-0.4%	COM	00846U101
—	AETNA INC NEW	16,012	$1.297M	0.3%	$74.94	—	COM	00817Y108
—	CELLDEX THERAPEUTICS INC NEW	100,000	$1.296M	0.3%	$17.67	—	COM	15117B103
HMN	HORACE MANN EDUCATORS CORP N	45,000	$1.283M	0.3%	$28.89	+1.9%	COM	440327104
—	AMAG PHARMACEUTICALS INC	40,000	$1.276M	0.3%	$19.35	—	COM	00163U106
GD	GENERAL DYNAMICS CORP	10,000	$1.271M	0.3%	$80.10	+18.7%	COM	369550108
BC	BRUNSWICK CORP	30,000	$1.264M	0.3%	$36.35	-3.4%	COM	117043109
KFY	KORN FERRY INTL	50,000	$1.245M	0.3%	$22.02	+14.4%	COM NEW	500643200
NPKI	NEWPARK RES INC	100,000	$1.244M	0.3%	$11.44	+7.7%	COM PAR $.01NEW	651718504
CNC	CENTENE CORP DEL	15,000	$1.241M	0.3%	$15.47	+24.6%	COM	15135B101
—	MEDTRONIC INC	20,000	$1.239M	0.3%	$61.55	—	COM	585055106
INCY	INCYTE CORP	25,000	$1.226M	0.2%	$62.06	-19.2%	COM	45337C102
—	GOOGLE INC	2,080	$1.224M	0.2%	$1114.42	—	CL A	38259P508
MET	METLIFE INC	22,766	$1.223M	0.2%	$31.07	+7.1%	COM	59156R108
—	YAHOO INC	30,000	$1.223M	0.2%	$35.90	—	COM	984332106
OXM	OXFORD INDS INC	20,000	$1.22M	0.2%	$77.21	-18.3%	COM	691497309
—	BROADCOM CORP	30,000	$1.213M	0.2%	$31.47	—	CL A	111320107
NPO	ENPRO INDS INC	20,000	$1.211M	0.2%	$70.90	-3.9%	COM	29355X107
—	GOOGLE INC	2,080	$1.201M	0.2%	$575.48	—	CL C	38259P706
CVS	CVS HEALTH CORP	15,000	$1.194M	0.2%	$51.11	+12.4%	COM	126650100
AVB	AVALONBAY CMNTYS INC	8,407	$1.185M	0.2%	$84.84	+19.7%	COM	053484101
KLAC	KLA-TENCOR CORP	15,000	$1.182M	0.2%	$41.11	+18.3%	COM	482480100
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.181M	0.2%	$17.75	+6.3%	COM	595017104
—	REYNOLDS AMERICAN INC	20,000	$1.18M	0.2%	$53.40	—	COM	761713106
—	MEAD JOHNSON NUTRITION CO	12,219	$1.176M	0.2%	$83.15	—	COM	582839106
SF	STIFEL FINL CORP	25,000	$1.172M	0.2%	$28.20	-1.8%	COM	860630102
RUSHA	RUSH ENTERPRISES INC	35,000	$1.171M	0.2%	$12.91	+21.5%	CL A	781846209
HEI	HEICO CORP NEW	25,000	$1.168M	0.2%	$29.73	-12.3%	COM	422806109
M	MACYS INC	20,000	$1.164M	0.2%	$55.60	+6.6%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	17,000	$1.159M	0.2%	$41.69	+20.6%	COM	25179M103
COR	AMERISOURCEBERGEN CORP	14,996	$1.159M	0.2%	$49.28	+12.6%	COM	03073E105
SYY	SYSCO CORP	30,000	$1.139M	0.2%	$26.11	+5.6%	COM	871829107
—	PINNACLE ENTMT INC	45,000	$1.129M	0.2%	$23.71	—	COM	723456109
CAH	CARDINAL HEALTH INC	15,000	$1.124M	0.2%	$50.49	+5.6%	COM	14149Y108
EFX	EQUIFAX INC	15,000	$1.121M	0.2%	$62.16	+9.7%	COM	294429105
—	SOUTH ST CORP	20,000	$1.118M	0.2%	$55.90	—	COM	840441109
PLXS	PLEXUS CORP	30,000	$1.108M	0.2%	$40.84	-0.8%	COM	729132100
WEX	WEX INC	10,000	$1.103M	0.2%	$91.59	+20.0%	COM	96208T104
DUK	DUKE ENERGY CORP NEW	14,733	$1.102M	0.2%	$42.66	+7.0%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	10,000	$1.099M	0.2%	$93.82	-0.0%	COM	773903109
—	GLATFELTER	50,000	$1.098M	0.2%	$27.22	—	COM	377316104
MATW	MATTHEWS INTL CORP	25,000	$1.097M	0.2%	$31.38	+8.7%	CL A	577128101
—	TRUSTCO BK CORP N Y	170,000	$1.095M	0.2%	$7.04	—	COM	898349105
—	FMC TECHNOLOGIES INC	20,000	$1.086M	0.2%	$52.30	—	COM	30249U101
—	HEWLETT PACKARD CO	30,000	$1.064M	0.2%	$32.37	—	COM	428236103
—	ASSOCIATED ESTATES RLTY CORP	60,000	$1.051M	0.2%	$16.93	—	COM	045604105
—	PRIVATEBANCORP INC	35,000	$1.047M	0.2%	$30.51	—	COM	742962103
MU	MICRON TECHNOLOGY INC	30,000	$1.028M	0.2%	$23.18	+36.3%	COM	595112103
MUR	MURPHY OIL CORP	18,000	$1.024M	0.2%	$38.91	+4.0%	COM	626717102
AZO	AUTOZONE INC	2,000	$1.019M	0.2%	$518.77	+1.5%	COM	053332102
ZTS	ZOETIS INC	27,578	$1.019M	0.2%	$27.83	+12.6%	CL A	98978V103
—	POPEYES LA KITCHEN INC	25,000	$1.013M	0.2%	$40.64	—	COM	732872106
FLR	FLUOR CORP NEW	15,000	$1.002M	0.2%	$69.22	-5.2%	COM	343412102
—	CAVIUM INC	20,000	$995K	0.2%	$43.75	—	COM	14964U108
—	MEDIVATION INC	10,000	$989K	0.2%	$64.40	—	COM	58501N101
HAL	HALLIBURTON CO	15,267	$985K	0.2%	$42.79	+29.0%	COM	406216101
—	KAMAN CORP	25,000	$983K	0.2%	$40.68	—	COM	483548103
—	BAKER HUGHES INC	15,000	$976K	0.2%	$65.00	—	COM	057224107
JBHT	HUNT J B TRANS SVCS INC	13,000	$963K	0.2%	$65.88	+3.3%	COM	445658107
UNM	UNUM GROUP	28,000	$963K	0.2%	$34.13	+3.0%	COM	91529Y106
EEFT	EURONET WORLDWIDE INC	20,000	$956K	0.2%	$41.47	+20.1%	COM	298736109
PPG	PPG INDS INC	4,850	$954K	0.2%	$77.19	+8.1%	COM	693506107
—	KNOLL INC	55,000	$952K	0.2%	$18.18	—	COM NEW	498904200
WWD	WOODWARD INC	20,000	$952K	0.2%	$39.69	+18.0%	COM	980745103
—	CELGENE CORP	10,000	$948K	0.2%	$112.75	—	COM	151020104
—	HESS CORP	10,000	$943K	0.2%	$82.90	—	COM	42809H107
—	ASPEN TECHNOLOGY INC	25,000	$943K	0.2%	$42.36	—	COM	045327103
HTGC	HERCULES TECH GROWTH CAP INC	65,000	$940K	0.2%	$15.67	+1.0%	COM	427096508
—	PHARMACYCLICS INC	8,000	$939K	0.2%	$100.25	—	COM	716933106
NEE	NEXTERA ENERGY INC	10,000	$939K	0.2%	$16.57	+8.2%	COM	65339F101
OTTR	OTTER TAIL CORP	35,000	$933K	0.2%	$20.25	-2.1%	COM	689648103
—	CHEMTURA CORP	40,000	$933K	0.2%	$25.30	—	COM NEW	163893209
EQR	EQUITY RESIDENTIAL	15,000	$924K	0.2%	$31.71	+16.5%	SH BEN INT	29476L107
CLDT	CHATHAM LODGING TR	40,000	$923K	0.2%	$20.23	—	COM	16208T102
HD	HOME DEPOT INC	10,000	$917K	0.2%	$60.23	+9.1%	COM	437076102
HURN	HURON CONSULTING GROUP INC	15,000	$915K	0.2%	$65.04	-1.8%	COM	447462102
—	INFINERA CORPORATION	85,000	$907K	0.2%	$9.08	—	COM	45667G103
—	FORWARD AIR CORP	20,000	$897K	0.2%	$46.10	—	COM	349853101
—	DRIL-QUIP INC	10,000	$894K	0.2%	$112.10	—	COM	262037104
—	AEGION CORP	40,000	$890K	0.2%	$25.30	—	COM	00770F104
F	FORD MTR CO DEL	60,000	$887K	0.2%	$8.37	+12.1%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	20,000	$884K	0.2%	$29.49	+0.8%	COM	704326107
O	REALTY INCOME CORP	21,555	$879K	0.2%	$22.70	+10.2%	COM	756109104
—	CONSOLIDATED COMM HLDGS INC	35,000	$877K	0.2%	$20.00	—	COM	209034107
—	BBCN BANCORP INC	60,000	$875K	0.2%	$17.13	—	COM	073295107
AFL	AFLAC INC	15,000	$874K	0.2%	$23.98	-3.1%	COM	001055102
—	SPECTRA ENERGY CORP	22,100	$868K	0.2%	$36.92	—	COM	847560109
—	DEALERTRACK TECHNOLOGIES INC	20,000	$868K	0.2%	$49.20	—	COM	242309102
—	KRAFT FOODS GROUP INC	15,329	$865K	0.2%	$56.10	—	COM	50076Q106
SCSC	SCANSOURCE INC	25,000	$865K	0.2%	$39.39	-5.2%	COM	806037107
DAN	DANA HLDG CORP	45,000	$863K	0.2%	$16.52	+10.0%	COM	235825205
ENTG	ENTEGRIS INC	75,000	$863K	0.2%	$11.16	+5.6%	COM	29362U104
WSO	WATSCO INC	10,000	$862K	0.2%	$96.52	-4.2%	COM	942622200
MSI	MOTOROLA SOLUTIONS INC	13,571	$859K	0.2%	$53.66	-2.8%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	10,000	$856K	0.2%	$56.79	+5.4%	COM	693475105
—	THERAVANCE INC	50,000	$854K	0.2%	$30.96	—	COM	88338T104
MPC	MARATHON PETE CORP	10,000	$847K	0.2%	$30.73	-2.2%	COM	56585A102
—	CENTURYLINK INC	20,550	$840K	0.2%	$32.85	—	COM	156700106
PRGS	PROGRESS SOFTWARE CORP	35,000	$837K	0.2%	$23.95	-2.0%	COM	743312100
—	PALL CORP	10,000	$837K	0.2%	$89.50	—	COM	696429307
—	OASIS PETE INC NEW	20,000	$836K	0.2%	$41.75	—	COM	674215108
AZZ	AZZ INC	20,000	$835K	0.2%	$36.74	+6.2%	COM	002474104
—	CABOT MICROELECTRONICS CORP	20,000	$829K	0.2%	$44.00	—	COM	12709P103
KMT	KENNAMETAL INC	20,000	$826K	0.2%	$33.32	-3.2%	COM	489170100
CAG	CONAGRA FOODS INC	25,000	$826K	0.2%	$16.04	+4.4%	COM	205887102
—	CORESITE RLTY CORP	25,000	$822K	0.2%	$31.00	—	COM	21870Q105
—	VISTAPRINT N V	15,000	$822K	0.2%	$49.20	—	SHS	N93540107
ROG	ROGERS CORP	15,000	$821K	0.2%	$60.59	-0.2%	COM	775133101
DE	DEERE & CO	10,000	$820K	0.2%	$70.10	-1.0%	COM	244199105
HUBG	HUB GROUP INC	20,000	$811K	0.2%	$20.24	+12.5%	CL A	443320106
—	BRIGGS & STRATTON CORP	45,000	$811K	0.2%	$22.24	—	COM	109043109
—	CHEMICAL FINL CORP	30,000	$807K	0.2%	$32.47	—	COM	163731102
KSS	KOHLS CORP	13,000	$793K	0.2%	$53.60	+5.6%	COM	500255104
EVC	ENTRAVISION COMMUNICATIONS C	200,000	$792K	0.2%	$3.76	-19.9%	CL A	29382R107
KR	KROGER CO	15,000	$780K	0.2%	$15.90	+27.9%	COM	501044101
—	NIC INC	45,000	$775K	0.2%	$19.31	—	COM	62914B100
AEP	AMERICAN ELEC PWR INC	14,760	$771K	0.2%	$31.83	+11.0%	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$767K	0.2%	$29.33	+20.2%	COM	039483102
—	NAVIGANT CONSULTING INC	55,000	$765K	0.2%	$18.65	—	COM	63935N107
—	FARO TECHNOLOGIES INC	15,000	$761K	0.2%	$53.00	—	COM	311642102
IRBTQ	IROBOT CORP	25,000	$761K	0.2%	$40.05	-14.5%	COM	462726100
DHR	DANAHER CORP DEL	10,000	$760K	0.2%	$30.77	+1.3%	COM	235851102
BALL	BALL CORP	12,000	$759K	0.2%	$23.53	+20.6%	COM	058498106
—	LIFE TIME FITNESS INC	15,000	$757K	0.2%	$48.13	—	COM	53217R207
CVLT	COMMVAULT SYSTEMS INC	15,000	$756K	0.2%	$69.18	-25.5%	COM	204166102
—	ARUBA NETWORKS INC	35,000	$755K	0.2%	$18.74	—	COM	043176106
—	MARATHON OIL CORP	20,000	$752K	0.2%	$35.50	—	COM	565849106
—	FINISH LINE INC	30,000	$751K	0.2%	$27.10	—	CL A	317923100
GCO	GENESCO INC	10,000	$748K	0.2%	$72.64	+9.8%	COM	371532102
—	KODIAK OIL & GAS CORP	55,000	$746K	0.2%	$12.15	—	COM	50015Q100
SO	SOUTHERN CO	17,000	$742K	0.2%	$25.27	+7.3%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	25,000	$735K	0.1%	$22.70	+8.8%	COM	808513105
—	STATE BK FINL CORP	45,000	$731K	0.1%	$17.69	—	COM	856190103
—	LINNCO LLC	25,200	$730K	0.1%	$27.06	—	COMSHS LTD INT	535782106
PNNT	PENNANTPARK INVT CORP	66,710	$728K	0.1%	$2.62	+7.1%	COM	708062104
—	VERINT SYS INC	12,981	$722K	0.1%	$46.91	—	COM	92343X100
INDB	INDEPENDENT BANK CORP MASS	20,000	$714K	0.1%	$26.89	-0.2%	COM	453836108
—	ASHLAND INC NEW	6,860	$714K	0.1%	$99.42	—	COM	044209104
COF	CAPITAL ONE FINL CORP	8,733	$713K	0.1%	$59.33	+12.3%	COM	14040H105
FFBC	FIRST FINL BANCORP OH	45,000	$712K	0.1%	$11.01	-1.5%	COM	320209109
SLB	SCHLUMBERGER LTD	6,966	$708K	0.1%	$65.48	+21.4%	COM	806857108
—	SYMANTEC CORP	30,000	$705K	0.1%	$19.97	—	COM	871503108
—	CARDTRONICS INC	20,000	$704K	0.1%	$38.85	—	COM	14161H108
—	CUBIC CORP	15,000	$702K	0.1%	$51.07	—	COM	229669106
—	XENOPORT INC	130,000	$699K	0.1%	$5.17	—	COM	98411C100
—	GREENHILL & CO INC	15,000	$697K	0.1%	$52.00	—	COM	395259104
KMX	CARMAX INC	15,000	$697K	0.1%	$46.71	+9.7%	COM	143130102
NRG	NRG ENERGY INC	22,496	$686K	0.1%	$22.10	+9.8%	COM NEW	629377508
—	OCWEN FINL CORP	26,000	$681K	0.1%	$39.19	—	COM NEW	675746309
NTRS	NORTHERN TR CORP	10,000	$680K	0.1%	$45.55	+9.4%	COM	665859104
—	MYLAN INC	14,750	$671K	0.1%	$48.81	—	COM	628530107
—	ROSETTA RESOURCES INC	15,000	$668K	0.1%	$46.60	—	COM	777779307
KOP	KOPPERS HOLDINGS INC	20,000	$663K	0.1%	$38.65	-10.0%	COM	50060P106
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$662K	0.1%	$22.27	+14.6%	COM	42330P107
KMI	KINDER MORGAN INC DEL	17,265	$662K	0.1%	$18.43	+16.2%	COM	49456B101
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$658K	0.1%	$14.83	+17.0%	COM	127387108
APD	AIR PRODS & CHEMS INC	5,000	$651K	0.1%	$79.28	+16.6%	COM	009158106
EMN	EASTMAN CHEM CO	8,000	$647K	0.1%	$56.96	+2.6%	COM	277432100
WU	WESTERN UN CO	40,000	$642K	0.1%	$16.35	—	COM	959802109
DAR	DARLING INGREDIENTS INC	35,000	$641K	0.1%	$20.04	-3.5%	COM	237266101
—	ROCKWELL COLLINS INC	8,000	$628K	0.1%	$79.63	—	COM	774341101
NTGR	NETGEAR INC	20,000	$625K	0.1%	$20.77	-1.2%	COM	64111Q104
MYE	MYERS INDS INC	35,000	$617K	0.1%	$13.73	-3.8%	COM	628464109
—	RTI INTL METALS INC	25,000	$617K	0.1%	$27.80	—	COM	74973W107
GTLS	CHART INDS INC	10,000	$611K	0.1%	$86.10	-17.5%	COM PAR $0.01	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$609K	0.1%	$114.47	+2.5%	COM	883556102
—	PICO HLDGS INC	30,000	$599K	0.1%	$26.00	—	COM NEW	693366205
RSG	REPUBLIC SVCS INC	15,000	$585K	0.1%	$26.51	+17.6%	COM	760759100
—	XEROX CORP	44,000	$582K	0.1%	$11.30	—	COM	984121103
—	DIGITAL RIV INC	40,000	$581K	0.1%	$17.43	—	COM	25388B104
ABBV	ABBVIE INC	10,000	$578K	0.1%	$31.49	+11.7%	COM	00287Y109
—	URS CORP NEW	10,000	$576K	0.1%	$47.10	—	COM	903236107
PH	PARKER HANNIFIN CORP	5,000	$571K	0.1%	$98.49	-1.0%	COM	701094104
BDX	BECTON DICKINSON & CO	5,000	$569K	0.1%	$91.42	+4.7%	COM	075887109
—	ORITANI FINL CORP DEL	40,000	$564K	0.1%	$15.80	—	COM	68633D103
HRB	BLOCK H & R INC	18,000	$558K	0.1%	$19.54	+10.1%	COM	093671105
KIM	KIMCO RLTY CORP	25,000	$548K	0.1%	$12.11	+9.8%	COM	49446R109
—	BOULDER BRANDS INC	40,000	$545K	0.1%	$17.63	—	COM	101405108
MTH	MERITAGE HOMES CORP	15,000	$533K	0.1%	$22.78	-11.9%	COM	59001A102
—	TENNECO INC	10,000	$523K	0.1%	$58.10	—	COM	880349105
IRWD	IRONWOOD PHARMACEUTICALS INC	40,000	$518K	0.1%	$11.24	+1.8%	COM CL A	46333X108
—	FTD COS INC	15,000	$512K	0.1%	$31.80	—	COM	30281V108
LUV	SOUTHWEST AIRLS CO	15,000	$507K	0.1%	$19.19	+40.2%	COM	844741108
XEL	XCEL ENERGY INC	16,243	$494K	0.1%	$19.89	+9.4%	COM	98389B100
—	BABCOCK & WILCOX CO NEW	17,500	$485K	0.1%	$33.20	—	COM	05615F102
BSX	BOSTON SCIENTIFIC CORP	40,000	$472K	0.1%	$13.13	-4.1%	COM	101137107
BXP	BOSTON PROPERTIES INC	4,000	$463K	0.1%	$66.97	+10.9%	COM	101121101
—	HAYNES INTERNATIONAL INC	10,000	$460K	0.1%	$54.00	—	COM NEW	420877201
—	LEGG MASON INC	9,000	$460K	0.1%	$49.00	—	COM	524901105
—	NABORS INDUSTRIES LTD	20,000	$455K	0.1%	$24.65	—	SHS	G6359F103
AVY	AVERY DENNISON CORP	10,000	$447K	0.1%	$39.54	-1.2%	COM	053611109
—	ROVI CORP	21,758	$430K	0.1%	$22.80	—	COM	779376102
SNPS	SYNOPSYS INC	10,742	$426K	0.1%	$40.13	-1.2%	COM	871607107
—	COMPUWARE CORP	40,000	$424K	0.1%	$10.50	—	COM	205638109
MOH	MOLINA HEALTHCARE INC	10,000	$423K	0.1%	$36.85	+20.1%	COM	60855R100
—	WEATHERFORD INTL PLC	20,000	$416K	0.1%	$20.80	—	ORD SHS	G48833100
ABT	ABBOTT LABS	10,000	$416K	0.1%	$30.73	+11.0%	COM	002824100
C	CITIGROUP INC	8,000	$415K	0.1%	$37.07	+0.9%	COM NEW	172967424
NI	NISOURCE INC	10,000	$410K	0.1%	$9.34	+14.6%	COM	65473P105
DOV	DOVER CORP	5,000	$402K	0.1%	$50.30	+14.2%	COM	260003108
—	WPX ENERGY INC	16,666	$401K	0.1%	$18.00	—	COM	98212B103
CROX	CROCS INC	30,000	$377K	0.1%	$15.31	-2.0%	COM	227046109
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$373K	0.1%	$27.12	+5.0%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$372K	0.1%	$22.69	+9.1%	COM	744573106
—	STAPLES INC	30,348	$367K	0.1%	$11.34	—	COM	855030102
SWKS	SKYWORKS SOLUTIONS INC	6,318	$367K	0.1%	$26.27	+62.8%	COM	83088M102
—	HOSPIRA INC	7,000	$364K	0.1%	$43.29	—	COM	441060100
—	KANSAS CITY SOUTHERN	3,000	$364K	0.1%	$102.00	—	COM NEW	485170302
—	NEKTAR THERAPEUTICS	30,000	$362K	0.1%	$12.13	—	COM	640268108
TRIP	TRIPADVISOR INC	3,875	$354K	0.1%	$81.07	+8.6%	COM	896945201
EXC	EXELON CORP	10,200	$348K	0.1%	$13.80	+13.3%	COM	30161N101
HII	HUNTINGTON INGALLS INDS INC	3,333	$347K	0.1%	$78.33	+2.1%	COM	446413106
EXPE	EXPEDIA INC DEL	3,875	$340K	0.1%	$67.77	+16.3%	COM NEW	30212P303
—	CAREFUSION CORP	7,500	$339K	0.1%	$40.27	—	COM	14170T101
—	JUNIPER NETWORKS INC	15,000	$332K	0.1%	$25.73	—	COM	48203R104
TBPH	THERAVANCE BIOPHARMA INC	14,284	$330K	0.1%	$27.05	+7.2%	COM	G8807B106
GERN	GERON CORP	165,000	$330K	0.1%	$3.99	-38.2%	COM	374163103
—	ORBITAL SCIENCES CORP	11,603	$323K	0.1%	$27.92	—	COM	685564106
NVRI	HARSCO CORP	15,000	$321K	0.1%	$24.55	+0.9%	COM	415864107
EMR	EMERSON ELEC CO	5,000	$313K	0.1%	$47.79	-0.0%	COM	291011104
LGND	LIGAND PHARMACEUTICALS INC	6,666	$313K	0.1%	$41.68	-20.4%	COM NEW	53220K504
—	UNITED STATES STL CORP NEW	8,000	$313K	0.1%	$27.63	—	COM	912909108
CRUS	CIRRUS LOGIC INC	15,000	$313K	0.1%	$19.04	+21.7%	COM	172755100
CLNE	CLEAN ENERGY FUELS CORP	40,000	$312K	0.1%	$10.39	-5.9%	COM	184499101
—	EARTHLINK HLDGS CORP	90,000	$308K	0.1%	$3.61	—	COM	27033X101
—	PIER 1 IMPORTS INC	25,000	$297K	0.1%	$18.88	—	COM	720279108
AIG	AMERICAN INTL GROUP INC	5,500	$297K	0.1%	$37.86	+10.4%	COM NEW	026874784
—	INGERSOLL-RAND PLC	5,000	$282K	0.1%	$57.20	—	SHS	G47791101
—	DISCOVERY COMMUNICATNS NEW	7,500	$280K	0.1%	$37.33	—	COM SER C	25470F302
—	WINDSTREAM HLDGS INC	25,848	$279K	0.1%	$8.24	—	COM	97382A101
—	ELEVEN BIOTHERAPEUTICS INC	25,000	$278K	0.1%	$16.24	—	COM	286221106
—	DENTSPLY INTL INC NEW	6,000	$274K	0.1%	$46.00	—	COM	249030107
—	DREAMWORKS ANIMATION SKG INC	10,000	$273K	0.1%	$26.60	—	CL A	26153C103
HL	HECLA MNG CO	110,000	$273K	0.1%	$3.11	-4.5%	COM	422704106
—	AOL INC	6,060	$272K	0.1%	$43.73	—	COM	00184X105
NWSA	NEWS CORP NEW	16,250	$266K	0.1%	$15.19	+1.7%	CL A	65249B109
AAL	AMERICAN AIRLS GROUP INC	7,439	$264K	0.1%	$36.77	+1.0%	COM	02376R102
—	IAC INTERACTIVECORP	3,875	$255K	0.1%	$71.48	—	COM PAR $.001	44919P508
VTR	VENTAS INC	3,933	$244K	0.0%	$41.21	+7.3%	COM	92276F100
MCY	MERCURY GENL CORP NEW	5,000	$244K	0.0%	$45.68	+8.0%	COM	589400100
—	ALCOA INC	15,000	$241K	0.0%	$12.87	—	COM	013817101
MUSA	MURPHY USA INC	4,500	$239K	0.0%	$45.04	+11.6%	COM	626755102
—	BROCADE COMMUNICATIONS SYS I	21,572	$234K	0.0%	$10.62	—	COM NEW	111621306
RGA	REINSURANCE GROUP AMER INC	2,829	$227K	0.0%	$75.92	+7.2%	COM NEW	759351604
—	ENERGY XXI BERMUDA LTD	20,000	$227K	0.0%	$23.55	—	USD UNRS SHS	G10082140
GT	GOODYEAR TIRE & RUBR CO	10,000	$226K	0.0%	$25.47	+0.8%	COM	382550101
LNN	LINDSAY CORP	3,000	$224K	0.0%	$72.98	-6.2%	COM	535555106
—	COMVERSE INC	10,000	$223K	0.0%	$34.60	—	COM	20585P105
—	SCHULMAN A INC	6,000	$217K	0.0%	$36.33	—	COM	808194104
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$216K	0.0%	$11.21	+10.0%	COM	928298108
NTAP	NETAPP INC	5,000	$215K	0.0%	$30.14	0.0%	COM	64110D104
—	ARRAY BIOPHARMA INC	60,000	$214K	0.0%	$4.70	—	COM	04269X105
—	ARQULE INC	190,000	$213K	0.0%	$2.05	—	COM	04269E107
—	ACCELERON PHARMA INC	7,000	$212K	0.0%	$34.43	—	COM	00434H108
MAN	MANPOWERGROUP INC	3,000	$210K	0.0%	$79.12	-1.2%	COM	56418H100
—	QUALITY SYS INC	15,000	$207K	0.0%	$16.87	—	COM	747582104
PLD	PROLOGIS INC	5,464	$206K	0.0%	$27.64	+4.3%	COM	74340W103
—	ADTRAN INC	10,000	$205K	0.0%	$24.40	—	COM	00738A106
CVCO	CAVCO INDS INC DEL	3,000	$204K	0.0%	$76.06	-2.7%	COM	149568107
—	MCDERMOTT INTL INC	35,000	$200K	0.0%	$7.83	—	COM	580037109
—	AVON PRODS INC	15,000	$189K	0.0%	$14.67	—	COM	054303102
—	ASTORIA FINL CORP	15,000	$186K	0.0%	$13.80	—	COM	046265104
PHM	PULTE GROUP INC	10,000	$177K	0.0%	$17.01	-4.2%	COM	745867101
KLIC	KULICKE & SOFFA INDS INC	12,000	$171K	0.0%	$10.36	+20.7%	COM	501242101
—	CHICOS FAS INC	10,000	$148K	0.0%	$16.00	—	COM	168615102
FSS	FEDERAL SIGNAL CORP	10,000	$132K	0.0%	$11.92	+7.4%	COM	313855108
—	PENNEY J C INC	12,500	$126K	0.0%	$8.64	—	COM	708160106
—	UNITED ONLINE INC	10,714	$117K	0.0%	$11.57	—	COM NEW	911268209
—	FRONTIER COMMUNICATIONS CORP	15,602	$102K	0.0%	$5.70	—	COM	35906A108
—	PROTALIX BIOTHERAPEUTICS INC	40,000	$97,000	0.0%	$4.58	—	COM	74365A101
—	KINDER MORGAN INC DEL	26,117	$95,000	0.0%	$1.76	—	*W EXP 05/25/201	49456B119
—	SPRINT CORP	15,000	$95,000	0.0%	$9.20	—	COM SER 1	85207U105
FOLD	AMICUS THERAPEUTICS INC	15,000	$89,000	0.0%	$2.50	+109.6%	COM	03152W109
—	AK STL HLDG CORP	10,000	$80,000	0.0%	$7.20	—	COM	001547108
—	AIR TRANSPORT SERVICES GRP I	10,000	$73,000	0.0%	$7.90	—	COM	00922R105
AMD	ADVANCED MICRO DEVICES INC	17,000	$58,000	0.0%	$3.82	+6.1%	COM	007903107