BNP Paribas Asset Management Holding S.A. Diversified Active

Location: Paris, France

CIK: 0001520354 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $13.48B (96.3% shares, 3.7% debt)

Holdings (799)

AAPL APPLE INC 2.0%

Value $275M Shares 694,620 Est. Cost $13.16 Unrealized 0.0%

— HCP INC 1.3%

Value $179M Shares 3,945,563 Est. Cost $45.44 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value $175M Shares 2,439,255 Est. Cost $52.90 Unrealized 0.0%

— GOOGLE INC 1.3%

Value $172M Shares 195,027 Est. Cost $880.37 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $164M Shares 4,756,383 Est. Cost $26.70 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.1%

Value $151M Shares 1,272,450 Est. Cost $71.30 Unrealized 0.0%

ORCL ORACLE CORP 1.1%

Value $145M Shares 4,710,883 Est. Cost $27.58 Unrealized 0.0%

PFE PFIZER INC 1.0%

Value $134M Shares 4,766,288 Est. Cost $16.46 Unrealized 0.0%

MA MASTERCARD INC 0.9%

Value $127M Shares 220,380 Est. Cost $51.54 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $121M Shares 2,407,146 Est. Cost $27.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.9%

Value $119M Shares 1,078,964 Est. Cost $86.56 Unrealized 0.0%

EBAY EBAY INC 0.9%

Value $119M Shares 2,292,316 Est. Cost $20.18 Unrealized 0.0%

— HEALTH CARE REIT INC 0.9%

Value $118M Shares 1,759,561 Est. Cost $67.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $117M Shares 1,568,548 Est. Cost $59.62 Unrealized 0.0%

— MONSANTO CO NEW 0.9%

Value $117M Shares 1,182,547 Est. Cost $98.80 Unrealized —

KO COCA COLA CO 0.8%

Value $113M Shares 2,827,825 Est. Cost $27.85 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value $111M Shares 2,305,114 Est. Cost $35.76 Unrealized 0.0%

LOW LOWES COS INC 0.8%

Value $110M Shares 2,695,819 Est. Cost $32.16 Unrealized 0.0%

— E M C CORP MASS 0.8%

Value $110M Shares 4,636,141 Est. Cost $23.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $109M Shares 570,215 Est. Cost $118.94 Unrealized 0.0%

— MYLAN INC 0.8%

Value $103M Shares 3,317,835 Est. Cost $31.03 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $102M Shares 1,285,012 Est. Cost $53.13 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $99.86M Shares 359,624 Est. Cost $13.32 Unrealized 0.0%

— CELGENE CORP 0.7%

Value $98.12M Shares 839,247 Est. Cost $116.91 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $97.72M Shares 1,081,594 Est. Cost $53.69 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value $97.02M Shares 628,838 Est. Cost $57.06 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.7%

Value $96.48M Shares 448,349 Est. Cost $213.68 Unrealized 0.0%

— BLACKROCK INC 0.7%

Value $91.98M Shares 358,121 Est. Cost $256.85 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $91.37M Shares 2,213,837 Est. Cost $27.36 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.7%

Value $90.38M Shares 1,290,942 Est. Cost $47.81 Unrealized 0.0%

ABT ABBOTT LABS 0.7%

Value $89.4M Shares 2,563,168 Est. Cost $28.85 Unrealized 0.0%

— BROADCOM CORP 0.6%

Value $86.97M Shares 2,575,997 Est. Cost $33.76 Unrealized —

CMI CUMMINS INC 0.6%

Value $85.45M Shares 787,878 Est. Cost $81.53 Unrealized 0.0%

— ACE LTD 0.6%

Value $82.6M Shares 923,061 Est. Cost $89.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $82.1M Shares 947,807 Est. Cost $49.85 Unrealized 0.0%

— DIRECTV 0.6%

Value $80.35M Shares 1,303,969 Est. Cost $61.62 Unrealized —

CVS CVS CAREMARK CORPORATION 0.6%

Value $79.55M Shares 1,391,259 Est. Cost $41.44 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $79.03M Shares 920,478 Est. Cost $59.66 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.6%

Value $77.35M Shares 1,846,981 Est. Cost $15.62 Unrealized 0.0%

TJX TJX COS INC NEW 0.6%

Value $74.31M Shares 1,484,421 Est. Cost $20.82 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value $73.64M Shares 956,443 Est. Cost $55.00 Unrealized 0.0%

— STERICYCLE INC 0.5%

Value $73.2M Shares 662,852 Est. Cost $110.43 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $72.6M Shares 1,190,164 Est. Cost $39.68 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $72.03M Shares 2,962,984 Est. Cost $15.24 Unrealized 0.0%

— INTEL CORP 0.5%

Value $71.79M Shares 56,446,000 Est. Cost $1.27 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $70.46M Shares 3,038,603 Est. Cost $23.19 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $69.73M Shares 1,361,749 Est. Cost $36.21 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value $69.62M Shares 705,667 Est. Cost $73.34 Unrealized 0.0%

— VMWARE INC 0.5%

Value $69.61M Shares 1,039,118 Est. Cost $66.99 Unrealized —

HLF HERBALIFE LTD 0.5%

Value $67.92M Shares 1,504,669 Est. Cost $20.94 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.5%

Value $67.31M Shares 1,449,077 Est. Cost $30.02 Unrealized 0.0%

TDC TERADATA CORP DEL 0.5%

Value $65.15M Shares 1,296,963 Est. Cost $53.87 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $65.11M Shares 412,320 Est. Cost $88.80 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.5%

Value $64.14M Shares 878,337 Est. Cost $38.68 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value $62.22M Shares 1,018,591 Est. Cost $45.06 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value $60.65M Shares 1,733,398 Est. Cost $16.28 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $59.81M Shares 772,065 Est. Cost $56.05 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $58.44M Shares 628,789 Est. Cost $92.94 Unrealized —

— ALLERGAN INC 0.4%

Value $58.37M Shares 692,896 Est. Cost $84.24 Unrealized —

CX CEMEX SAB DE CV 0.4%

Value $55.9M Shares 5,283,847 Est. Cost $10.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $55.11M Shares 3,008,255 Est. Cost $18.32 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $54.64M Shares 1,032,322 Est. Cost $38.99 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $54.45M Shares 1,582,708 Est. Cost $34.40 Unrealized —

V VISA INC 0.4%

Value $53.51M Shares 292,810 Est. Cost $40.02 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $52.81M Shares 733,892 Est. Cost $63.81 Unrealized 0.0%

M MACYS INC 0.4%

Value $52.71M Shares 1,098,062 Est. Cost $46.44 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.4%

Value $51.04M Shares 914,254 Est. Cost $38.92 Unrealized 0.0%

— APACHE CORP 0.4%

Value $50.99M Shares 608,237 Est. Cost $83.83 Unrealized —

AZO AUTOZONE INC 0.4%

Value $50.85M Shares 120,014 Est. Cost $407.86 Unrealized 0.0%

— CBS CORP NEW 0.4%

Value $50.54M Shares 1,034,189 Est. Cost $48.87 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $50.25M Shares 793,862 Est. Cost $25.01 Unrealized 0.0%

— LIBERTY PPTY TR 0.4%

Value $50.01M Shares 1,352,962 Est. Cost $36.96 Unrealized —

— TYCO INTERNATIONAL LTD 0.4%

Value $49.88M Shares 1,513,654 Est. Cost $32.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $49.31M Shares 570,203 Est. Cost $55.38 Unrealized 0.0%

— COVIDIEN PLC 0.4%

Value $48.87M Shares 777,673 Est. Cost $62.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $48.82M Shares 924,798 Est. Cost $36.24 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value $48.22M Shares 266,380 Est. Cost $118.19 Unrealized 0.0%

— CIGNA CORPORATION 0.4%

Value $47.6M Shares 656,630 Est. Cost $72.49 Unrealized —

— XILINX INC 0.4%

Value $47.4M Shares 1,196,739 Est. Cost $39.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $47.35M Shares 1,107,428 Est. Cost $27.97 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $46.91M Shares 742,774 Est. Cost $56.11 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value $45.93M Shares 1,852,122 Est. Cost $24.80 Unrealized —

CAG CONAGRA FOODS INC 0.3%

Value $45.81M Shares 1,311,351 Est. Cost $17.69 Unrealized 0.0%

— PETSMART INC 0.3%

Value $45.73M Shares 682,696 Est. Cost $66.99 Unrealized —

INTU INTUIT 0.3%

Value $45.73M Shares 749,293 Est. Cost $54.39 Unrealized 0.0%

EFX EQUIFAX INC 0.3%

Value $45.7M Shares 775,500 Est. Cost $53.06 Unrealized 0.0%

Value $45.66M Shares 417,555 Est. Cost $61.26 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $45.65M Shares 683,800 Est. Cost $66.76 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $45.56M Shares 946,725 Est. Cost $37.12 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.3%

Value $45.02M Shares 736,140 Est. Cost $61.16 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $44.74M Shares 260,854 Est. Cost $26.73 Unrealized 0.0%

— OASIS PETE INC NEW 0.3%

Value $44.38M Shares 1,141,700 Est. Cost $38.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $44.31M Shares 292,951 Est. Cost $120.06 Unrealized 0.0%

— FOOT LOCKER INC 0.3%

Value $44.13M Shares 1,256,248 Est. Cost $35.13 Unrealized —

NKE NIKE INC 0.3%

Value $43.9M Shares 689,424 Est. Cost $26.53 Unrealized 0.0%

— B/E AEROSPACE INC 0.3%

Value $43.52M Shares 689,900 Est. Cost $63.08 Unrealized —

BALL BALL CORP 0.3%

Value $42.88M Shares 1,032,261 Est. Cost $19.77 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.3%

Value $42.13M Shares 841,578 Est. Cost $36.98 Unrealized 0.0%

— STAPLES INC 0.3%

Value $41.74M Shares 2,631,927 Est. Cost $15.86 Unrealized —

— COACH INC 0.3%

Value $41.72M Shares 730,857 Est. Cost $57.09 Unrealized —

INTC INTEL CORP 0.3%

Value $41.2M Shares 1,701,052 Est. Cost $17.18 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value $41.15M Shares 359,403 Est. Cost $101.46 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value $41.12M Shares 863,202 Est. Cost $47.64 Unrealized —

NBIS YANDEX N V 0.3%

Value $40.69M Shares 1,472,573 Est. Cost $27.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $40.45M Shares 1,001,927 Est. Cost $36.65 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value $40.44M Shares 299,768 Est. Cost $87.72 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.3%

Value $40.3M Shares 1,553,969 Est. Cost $25.93 Unrealized —

— DUKE REALTY CORP 0.3%

Value $40.03M Shares 2,567,624 Est. Cost $15.59 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.3%

Value $40M Shares 3,096,128 Est. Cost $12.92 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $39.63M Shares 375,789 Est. Cost $64.00 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.3%

Value $39.42M Shares 707,984 Est. Cost $55.68 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $39.15M Shares 474,545 Est. Cost $61.55 Unrealized 0.0%

— INTEL CORP 0.3%

Value $39M Shares 35,860,000 Est. Cost $1.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $38.75M Shares 676,375 Est. Cost $44.38 Unrealized 0.0%

YUM YUM BRANDS INC 0.3%

Value $38.56M Shares 556,104 Est. Cost $38.97 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.3%

Value $38.21M Shares 1,783,733 Est. Cost $21.42 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value $38.19M Shares 1,241,251 Est. Cost $30.77 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value $37.92M Shares 2,804,466 Est. Cost $13.52 Unrealized —

PEP PEPSICO INC 0.3%

Value $37.9M Shares 463,395 Est. Cost $56.00 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $34.25M Shares 2,336,294 Est. Cost $14.66 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $34.23M Shares 236,459 Est. Cost $144.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $34.22M Shares 522,535 Est. Cost $50.75 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $33.98M Shares 465,989 Est. Cost $47.34 Unrealized 0.0%

T AT&T INC 0.2%

Value $32.38M Shares 914,652 Est. Cost $11.40 Unrealized 0.0%

— PRICELINE COM INC 0.2%

Value $32.32M Shares 39,079 Est. Cost $827.12 Unrealized —

NTAP NETAPP INC 0.2%

Value $32.03M Shares 847,691 Est. Cost $26.74 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $31.87M Shares 398,781 Est. Cost $63.44 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $31.26M Shares 864,692 Est. Cost $22.41 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $31.16M Shares 452,474 Est. Cost $47.95 Unrealized 0.0%

— MARATHON OIL CORP 0.2%

Value $30.84M Shares 891,806 Est. Cost $34.58 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $30.53M Shares 857,403 Est. Cost $35.61 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $30.39M Shares 832,250 Est. Cost $25.02 Unrealized 0.0%

— THOMSON REUTERS CORP 0.2%

Value $30.34M Shares 931,427 Est. Cost $32.57 Unrealized —

— EQUITY ONE 0.2%

Value $30.07M Shares 1,328,737 Est. Cost $22.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $29.6M Shares 3,193,361 Est. Cost $8.48 Unrealized 0.0%

— HOSPIRA INC 0.2%

Value $29.59M Shares 772,400 Est. Cost $38.31 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value $29.3M Shares 1,148,967 Est. Cost $25.50 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $28.91M Shares 364,921 Est. Cost $79.23 Unrealized —

— BAKER HUGHES INC 0.2%

Value $28.84M Shares 625,093 Est. Cost $46.13 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $28.76M Shares 322,351 Est. Cost $57.83 Unrealized 0.0%

— DEVRY INC DEL 0.2%

Value $28.74M Shares 926,501 Est. Cost $31.02 Unrealized —

— PRICELINE COM INC 0.2%

Value $28.57M Shares 24,792,000 Est. Cost $1.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $28.55M Shares 395,234 Est. Cost $64.12 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $28.37M Shares 253,512 Est. Cost $110.02 Unrealized 0.0%

BAP CREDICORP LTD 0.2%

Value $27.92M Shares 218,229 Est. Cost $104.41 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $27.87M Shares 404,521 Est. Cost $68.90 Unrealized —

— MEDTRONIC INC 0.2%

Value $27.73M Shares 538,805 Est. Cost $51.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $27.55M Shares 965,578 Est. Cost $23.16 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $27.23M Shares 414,076 Est. Cost $58.22 Unrealized 0.0%

— CONCHO RES INC 0.2%

Value $27.13M Shares 324,031 Est. Cost $83.72 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $26.62M Shares 274,015 Est. Cost $63.06 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $26.59M Shares 269,039 Est. Cost $78.11 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $26.31M Shares 287,353 Est. Cost $61.55 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $26.06M Shares 640,988 Est. Cost $40.66 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $26.02M Shares 115,135 Est. Cost $226.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $25.98M Shares 377,262 Est. Cost $45.09 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.2%

Value $25.74M Shares 560,768 Est. Cost $32.92 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.2%

Value $25.64M Shares 3,586,152 Est. Cost $7.15 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $25.13M Shares 2,271,935 Est. Cost $8.72 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $24.95M Shares 429,770 Est. Cost $31.42 Unrealized 0.0%

— MGM RESORTS INTERNATIONAL 0.2%

Value $24.83M Shares 22,309,000 Est. Cost $1.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $24.72M Shares 249,660 Est. Cost $71.80 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $24.43M Shares 503,402 Est. Cost $31.98 Unrealized 0.0%

ITRI ITRON INC 0.2%

Value $23.88M Shares 562,736 Est. Cost $42.64 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.2%

Value $23.85M Shares 230,047 Est. Cost $103.68 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $23.32M Shares 393,151 Est. Cost $53.56 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.2%

Value $23.3M Shares 1,790,925 Est. Cost $13.01 Unrealized —

DE DEERE & CO 0.2%

Value $23.21M Shares 285,662 Est. Cost $68.04 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $23.09M Shares 542,690 Est. Cost $41.83 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $22.74M Shares 515,381 Est. Cost $26.74 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.2%

Value $22.5M Shares 279,934 Est. Cost $80.36 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $22.19M Shares 451,660 Est. Cost $42.21 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $22.12M Shares 253,055 Est. Cost $21.93 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $21.98M Shares 544,155 Est. Cost $40.40 Unrealized —

CUBE CUBESMART 0.2%

Value $21.87M Shares 1,368,301 Est. Cost $15.98 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value $21.64M Shares 646,800 Est. Cost $28.91 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.2%

Value $21.48M Shares 960,764 Est. Cost $22.36 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $21.31M Shares 1,519,050 Est. Cost $0.32 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.2%

Value $21.2M Shares 1,097,712 Est. Cost $19.31 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $21.13M Shares 1,129,459 Est. Cost $14.99 Unrealized 0.0%

— WALGREEN CO 0.2%

Value $20.77M Shares 469,950 Est. Cost $44.20 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $20.73M Shares 572,040 Est. Cost $36.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $20.61M Shares 328,077 Est. Cost $47.00 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $20.44M Shares 198,105 Est. Cost $103.19 Unrealized —

JBL JABIL CIRCUIT INC 0.2%

Value $20.28M Shares 995,000 Est. Cost $16.76 Unrealized 0.0%

— COSAN LTD 0.1%

Value $20.07M Shares 1,241,827 Est. Cost $16.16 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $19.94M Shares 1,084,800 Est. Cost $18.38 Unrealized —

— FOREST LABS INC 0.1%

Value $19.67M Shares 479,803 Est. Cost $41.00 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $19.63M Shares 410,160 Est. Cost $37.25 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $19.62M Shares 598,461 Est. Cost $8.32 Unrealized 0.0%

— KKR & CO L P DEL 0.1%

Value $19.36M Shares 984,761 Est. Cost $19.66 Unrealized —

— AETNA INC NEW 0.1%

Value $19.2M Shares 302,225 Est. Cost $63.54 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $18.84M Shares 1,498,785 Est. Cost $12.57 Unrealized —

SYY SYSCO CORP 0.1%

Value $18.84M Shares 551,447 Est. Cost $24.40 Unrealized 0.0%

— POLYPORE INTL INC 0.1%

Value $18.68M Shares 463,644 Est. Cost $40.30 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $18.43M Shares 411,460 Est. Cost $30.44 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value $18.13M Shares 733,029 Est. Cost $24.73 Unrealized —

— VALE S A 0.1%

Value $17.68M Shares 1,454,123 Est. Cost $12.16 Unrealized —

BIDU BAIDU INC 0.1%

Value $17.61M Shares 186,346 Est. Cost $94.53 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.1%

Value $17.56M Shares 688,761 Est. Cost $25.50 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $17.54M Shares 491,709 Est. Cost $20.11 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value $17.46M Shares 17,280,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $17.44M Shares 14,680 Est. Cost $1188.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $17.23M Shares 402,216 Est. Cost $34.36 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.1%

Value $17.23M Shares 792,069 Est. Cost $21.75 Unrealized —

ECL ECOLAB INC 0.1%

Value $17.17M Shares 201,586 Est. Cost $73.48 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $17.16M Shares 254,408 Est. Cost $67.45 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $16.77M Shares 693,877 Est. Cost $23.95 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $16.71M Shares 230,070 Est. Cost $57.67 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $16.41M Shares 357,261 Est. Cost $45.93 Unrealized —

VTR VENTAS INC 0.1%

Value $16.37M Shares 235,615 Est. Cost $49.18 Unrealized 0.0%

— LEXMARK INTL NEW 0.1%

Value $16.29M Shares 532,750 Est. Cost $30.57 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $16.25M Shares 280,022 Est. Cost $36.25 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $16.04M Shares 1,960,500 Est. Cost $8.18 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $15.38M Shares 453,034 Est. Cost $26.37 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $15.26M Shares 225,987 Est. Cost $41.83 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $15.13M Shares 337,484 Est. Cost $30.22 Unrealized 0.0%

— CREE INC 0.1%

Value $15.08M Shares 236,109 Est. Cost $63.86 Unrealized —

— PRAXAIR INC 0.1%

Value $15.07M Shares 130,877 Est. Cost $115.15 Unrealized —

— ARES CAP CORP 0.1%

Value $14.93M Shares 13,709,000 Est. Cost $1.09 Unrealized —

CME CME GROUP INC 0.1%

Value $14.88M Shares 195,859 Est. Cost $39.16 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.1%

Value $14.85M Shares 650,619 Est. Cost $22.82 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $14.81M Shares 12,180,000 Est. Cost $1.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $14.75M Shares 292,142 Est. Cost $31.32 Unrealized 0.0%

— UBS AG 0.1%

Value $14.58M Shares 860,274 Est. Cost $16.95 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $14.49M Shares 995,743 Est. Cost $9.16 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.1%

Value $14.45M Shares 601,238 Est. Cost $24.03 Unrealized —

KSS KOHLS CORP 0.1%

Value $14.25M Shares 282,145 Est. Cost $49.51 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $14.24M Shares 484,815 Est. Cost $27.85 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $14.15M Shares 342,292 Est. Cost $26.55 Unrealized 0.0%

— CEMEX SAB DE CV 0.1%

Value $14M Shares 12,200,000 Est. Cost $1.15 Unrealized —

— GANNETT INC 0.1%

Value $13.97M Shares 571,000 Est. Cost $24.46 Unrealized —

— CA INC 0.1%

Value $13.79M Shares 481,731 Est. Cost $28.63 Unrealized —

— HOLOGIC INC 0.1%

Value $13.79M Shares 13,860,000 Est. Cost $0.99 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $13.77M Shares 11,465,000 Est. Cost $1.20 Unrealized —

— SAIC INC 0.1%

Value $13.74M Shares 986,314 Est. Cost $13.93 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $13.73M Shares 198,148 Est. Cost $30.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $13.64M Shares 225,444 Est. Cost $39.96 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $13.63M Shares 337,849 Est. Cost $30.75 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $13.59M Shares 182,458 Est. Cost $19.98 Unrealized 0.0%

— TRANSCANADA CORP 0.1%

Value $13.52M Shares 313,503 Est. Cost $43.11 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value $13.48M Shares 359,914 Est. Cost $37.45 Unrealized —

WU WESTERN UN CO 0.1%

Value $13.48M Shares 787,622 Est. Cost $17.11 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $13.47M Shares 301,100 Est. Cost $44.50 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.1%

Value $13.45M Shares 541,294 Est. Cost $24.84 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $13.35M Shares 230,367 Est. Cost $60.82 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $13.33M Shares 579,752 Est. Cost $22.99 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $13.29M Shares 701,428 Est. Cost $18.94 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $13.19M Shares 382,808 Est. Cost $34.46 Unrealized —

— BUNGE LIMITED 0.1%

Value $13.18M Shares 186,251 Est. Cost $70.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $12.99M Shares 172,803 Est. Cost $58.18 Unrealized 0.0%

— RADIAN GROUP INC 0.1%

Value $12.93M Shares 10,150,000 Est. Cost $1.27 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $12.91M Shares 186,757 Est. Cost $42.93 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $12.86M Shares 12,268,000 Est. Cost $1.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $12.71M Shares 284,536 Est. Cost $28.67 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.1%

Value $12.7M Shares 375,439 Est. Cost $27.05 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $12.66M Shares 173,046 Est. Cost $59.51 Unrealized 0.0%

— AFFILIATED MANAGERS GROUP 0.1%

Value $12.64M Shares 9,660,000 Est. Cost $1.31 Unrealized —

— CON-WAY INC 0.1%

Value $12.6M Shares 323,500 Est. Cost $38.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $12.55M Shares 973,700 Est. Cost $11.86 Unrealized 0.0%

— BRF SA 0.1%

Value $12.54M Shares 577,700 Est. Cost $21.71 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $12.54M Shares 12,170,000 Est. Cost $1.03 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $12.46M Shares 141,319 Est. Cost $88.19 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $12.29M Shares 229,592 Est. Cost $30.35 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $12.2M Shares 723,335 Est. Cost $10.74 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $12.18M Shares 223,271 Est. Cost $40.02 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $12.12M Shares 495,269 Est. Cost $24.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $12.09M Shares 370,117 Est. Cost $21.73 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $12.07M Shares 263,866 Est. Cost $38.88 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $12.03M Shares 319,005 Est. Cost $27.85 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $11.99M Shares 842,879 Est. Cost $10.49 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $11.96M Shares 218,330 Est. Cost $55.02 Unrealized 0.0%

— PENTAIR LTD 0.1%

Value $11.96M Shares 207,253 Est. Cost $57.69 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $11.95M Shares 153,016 Est. Cost $54.12 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $11.8M Shares 393,856 Est. Cost $25.34 Unrealized 0.0%

KRC KILROY RLTY CORP 0.1%

Value $11.67M Shares 220,079 Est. Cost $53.01 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $11.58M Shares 30,216 Est. Cost $383.34 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $11.51M Shares 198,701 Est. Cost $40.35 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 0.1%

Value $11.47M Shares 10,347 Est. Cost $1108.63 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $11.44M Shares 10,400,000 Est. Cost $1.10 Unrealized —

BWA BORGWARNER INC 0.1%

Value $11.41M Shares 132,457 Est. Cost $29.44 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $11.4M Shares 184,728 Est. Cost $61.69 Unrealized —

— PARTNERRE LTD 0.1%

Value $11.31M Shares 124,863 Est. Cost $90.56 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $11.27M Shares 9,120,000 Est. Cost $1.24 Unrealized —

MAT MATTEL INC 0.1%

Value $11.23M Shares 247,880 Est. Cost $44.76 Unrealized 0.0%

— NEWMONT MINING CORP 0.1%

Value $11.2M Shares 11,040,000 Est. Cost $1.01 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $11.2M Shares 272,900 Est. Cost $42.84 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $11.01M Shares 261,645 Est. Cost $23.28 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $10.96M Shares 431,151 Est. Cost $17.04 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $10.93M Shares 251,700 Est. Cost $45.53 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $10.67M Shares 132,754 Est. Cost $40.27 Unrealized 0.0%

— HILLENBRAND INC 0.1%

Value $10.51M Shares 443,316 Est. Cost $23.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.51M Shares 59,489 Est. Cost $53.48 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $10.48M Shares 10,399,000 Est. Cost $1.01 Unrealized —

— MOLEX INC 0.1%

Value $10.37M Shares 417,250 Est. Cost $24.86 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $10.33M Shares 1,108,450 Est. Cost $9.32 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.1%

Value $10.32M Shares 386,485 Est. Cost $26.71 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $10.3M Shares 242,258 Est. Cost $34.95 Unrealized 0.0%

— WESTAR ENERGY INC 0.1%

Value $10.24M Shares 320,385 Est. Cost $31.96 Unrealized —

NUE NUCOR CORP 0.1%

Value $10.21M Shares 235,589 Est. Cost $32.41 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $10.17M Shares 118,389 Est. Cost $85.94 Unrealized —

— PROLOGIS 0.1%

Value $10.09M Shares 8,780,000 Est. Cost $1.15 Unrealized —

— THE ADT CORPORATION 0.1%

Value $9.999M Shares 250,917 Est. Cost $39.85 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $9.966M Shares 359,152 Est. Cost $18.18 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $9.831M Shares 161,010 Est. Cost $40.72 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $9.799M Shares 234,884 Est. Cost $33.21 Unrealized 0.0%

— GENERAL MTRS CO 0.1%

Value $9.762M Shares 203,000 Est. Cost $48.09 Unrealized —

— BEMIS INC 0.1%

Value $9.743M Shares 248,912 Est. Cost $39.14 Unrealized —

— HARRIS CORP DEL 0.1%

Value $9.737M Shares 197,700 Est. Cost $49.25 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $9.707M Shares 290,109 Est. Cost $33.46 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $9.678M Shares 752,506 Est. Cost $10.03 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $9.675M Shares 184,275 Est. Cost $52.50 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $9.671M Shares 720,585 Est. Cost $13.42 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $9.669M Shares 258,875 Est. Cost $37.35 Unrealized —

— HESS CORP 0.1%

Value $9.634M Shares 144,866 Est. Cost $66.50 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $9.595M Shares 170,523 Est. Cost $56.27 Unrealized —

EOG EOG RES INC 0.1%

Value $9.56M Shares 72,603 Est. Cost $46.52 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $9.55M Shares 9,338,000 Est. Cost $1.02 Unrealized —

AVA AVISTA CORP 0.1%

Value $9.37M Shares 346,805 Est. Cost $16.44 Unrealized 0.0%

AES AES CORP 0.1%

Value $9.347M Shares 779,538 Est. Cost $8.29 Unrealized 0.0%

MAC MACERICH CO 0.1%

Value $9.339M Shares 153,168 Est. Cost $60.97 Unrealized —

— IRON MTN INC 0.1%

Value $9.103M Shares 342,101 Est. Cost $26.61 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $9.011M Shares 92,635 Est. Cost $39.40 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $8.966M Shares 1,758,198 Est. Cost $5.82 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.878M Shares 153,776 Est. Cost $47.42 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.1%

Value $8.525M Shares 7,875,000 Est. Cost $1.08 Unrealized —

— POST PPTYS INC 0.1%

Value $8.472M Shares 171,188 Est. Cost $49.49 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $8.279M Shares 162,850 Est. Cost $48.73 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $8.164M Shares 143,678 Est. Cost $34.53 Unrealized 0.0%

— WELLPOINT INC 0.1%

Value $8.073M Shares 98,642 Est. Cost $81.84 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $8.003M Shares 283,201 Est. Cost $8.76 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $7.943M Shares 307,294 Est. Cost $25.85 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.926M Shares 227,959 Est. Cost $24.01 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $7.896M Shares 130,884 Est. Cost $60.33 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $7.773M Shares 129,462 Est. Cost $60.04 Unrealized —

— YAHOO INC 0.1%

Value $7.735M Shares 308,058 Est. Cost $25.11 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.1%

Value $7.544M Shares 7,490,000 Est. Cost $1.01 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $7.448M Shares 102,880 Est. Cost $72.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $7.433M Shares 127,480 Est. Cost $37.50 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value $7.429M Shares 98,855 Est. Cost $75.15 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $7.302M Shares 463,850 Est. Cost $15.74 Unrealized —

O REALTY INCOME CORP 0.1%

Value $7.278M Shares 173,614 Est. Cost $25.40 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $7.265M Shares 317,828 Est. Cost $7.81 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $7.244M Shares 112,000 Est. Cost $56.92 Unrealized 0.0%

— CERNER CORP 0.1%

Value $7.186M Shares 74,787 Est. Cost $96.09 Unrealized —

— EATON VANCE CORP 0.1%

Value $7.153M Shares 190,300 Est. Cost $37.59 Unrealized —

TKR TIMKEN CO 0.1%

Value $7.115M Shares 126,416 Est. Cost $39.57 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.1%

Value $7.085M Shares 172,259 Est. Cost $40.04 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $6.974M Shares 107,612 Est. Cost $28.26 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.1%

Value $6.872M Shares 141,672 Est. Cost $50.29 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $6.857M Shares 53,466 Est. Cost $99.45 Unrealized 0.0%

— TESLA MTRS INC 0.1%

Value $6.805M Shares 6,096,000 Est. Cost $1.12 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $6.745M Shares 235,745 Est. Cost $28.61 Unrealized —

LEA LEAR CORP 0.0%

Value $6.711M Shares 111,000 Est. Cost $46.85 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $6.615M Shares 144,963 Est. Cost $45.63 Unrealized —

CSX CSX CORP 0.0%

Value $6.614M Shares 285,203 Est. Cost $6.66 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $6.603M Shares 43,062 Est. Cost $97.16 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $6.567M Shares 265,898 Est. Cost $24.70 Unrealized —

— SANDISK CORP 0.0%

Value $6.492M Shares 4,889,000 Est. Cost $1.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $6.478M Shares 259,651 Est. Cost $24.95 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $6.363M Shares 1,839,062 Est. Cost $3.46 Unrealized —

VALE VALE S A 0.0%

Value $6.361M Shares 483,743 Est. Cost $13.15 Unrealized —

BCE BCE INC 0.0%

Value $6.343M Shares 154,646 Est. Cost $22.29 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $6.34M Shares 39,891 Est. Cost $105.05 Unrealized 0.0%

— MOLEX INC 0.0%

Value $6.329M Shares 215,700 Est. Cost $29.34 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $6.259M Shares 6,000,000 Est. Cost $1.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6.233M Shares 95,179 Est. Cost $24.37 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $6.22M Shares 162,904 Est. Cost $40.78 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $6.131M Shares 160,813 Est. Cost $38.13 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $6.023M Shares 185,491 Est. Cost $18.03 Unrealized 0.0%

— GLIMCHER RLTY TR 0.0%

Value $5.976M Shares 547,288 Est. Cost $10.92 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.925M Shares 72,706 Est. Cost $14.15 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5.911M Shares 125,231 Est. Cost $32.61 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $5.906M Shares 69,762 Est. Cost $84.66 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $5.874M Shares 52,230 Est. Cost $112.46 Unrealized —

F FORD MTR CO DEL 0.0%

Value $5.803M Shares 375,163 Est. Cost $7.61 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $5.79M Shares 5,444,000 Est. Cost $1.06 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $5.779M Shares 329,664 Est. Cost $7.10 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $5.741M Shares 80,795 Est. Cost $27.55 Unrealized 0.0%

— NPS PHARMACEUTICALS INC 0.0%

Value $5.709M Shares 378,100 Est. Cost $15.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.692M Shares 91,585 Est. Cost $62.15 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.69M Shares 83,009 Est. Cost $64.83 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $5.629M Shares 63,038 Est. Cost $65.69 Unrealized 0.0%

— AOL INC 0.0%

Value $5.543M Shares 151,945 Est. Cost $36.48 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $5.54M Shares 49,187 Est. Cost $7.19 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $5.454M Shares 53,500 Est. Cost $83.78 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $5.435M Shares 241,683 Est. Cost $22.49 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $5.432M Shares 115,137 Est. Cost $47.18 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $5.421M Shares 137,490 Est. Cost $32.07 Unrealized 0.0%

— ONEBEACON INSURANCE GROUP LT 0.0%

Value $5.406M Shares 373,320 Est. Cost $14.48 Unrealized —

TRS TRIMAS CORP 0.0%

Value $5.367M Shares 143,958 Est. Cost $25.45 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $5.366M Shares 163,097 Est. Cost $30.13 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $5.342M Shares 72,080 Est. Cost $74.11 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5.303M Shares 334,968 Est. Cost $12.57 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $5.173M Shares 34,106 Est. Cost $151.67 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $5.144M Shares 140,826 Est. Cost $36.53 Unrealized —

— DOW CHEM CO 0.0%

Value $5.138M Shares 159,710 Est. Cost $32.17 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $5.075M Shares 65,770 Est. Cost $18.32 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $5.046M Shares 89,316 Est. Cost $56.50 Unrealized —

IP INTL PAPER CO 0.0%

Value $5.034M Shares 113,604 Est. Cost $25.91 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.017M Shares 86,050 Est. Cost $59.71 Unrealized 0.0%

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $4.958M Shares 32,270 Est. Cost $153.64 Unrealized —

EXC EXELON CORP 0.0%

Value $4.928M Shares 159,625 Est. Cost $15.41 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.901M Shares 116,887 Est. Cost $26.60 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $4.895M Shares 76,226 Est. Cost $38.95 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $4.891M Shares 153,939 Est. Cost $31.77 Unrealized —

EPR EPR PPTYS 0.0%

Value $4.859M Shares 96,660 Est. Cost $50.27 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $4.806M Shares 147,734 Est. Cost $32.53 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $4.803M Shares 170,743 Est. Cost $24.88 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $4.802M Shares 78,860 Est. Cost $34.50 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.8M Shares 80,399 Est. Cost $57.10 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.795M Shares 154,591 Est. Cost $31.02 Unrealized —

— ACTAVIS INC 0.0%

Value $4.769M Shares 37,785 Est. Cost $126.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.768M Shares 115,664 Est. Cost $31.82 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $4.745M Shares 58,044 Est. Cost $27.60 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $4.745M Shares 431,754 Est. Cost $10.36 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.744M Shares 152,984 Est. Cost $26.61 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $4.73M Shares 143,430 Est. Cost $25.90 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $4.725M Shares 96,342 Est. Cost $41.85 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $4.715M Shares 209,810 Est. Cost $22.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.711M Shares 100,766 Est. Cost $38.12 Unrealized 0.0%

— SONIC CORP 0.0%

Value $4.698M Shares 322,679 Est. Cost $14.56 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $4.671M Shares 62,333 Est. Cost $67.30 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $4.67M Shares 234,550 Est. Cost $19.91 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $4.639M Shares 4,916,000 Est. Cost $0.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.622M Shares 167,824 Est. Cost $25.33 Unrealized 0.0%

— STERIS CORP 0.0%

Value $4.592M Shares 107,082 Est. Cost $42.88 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $4.582M Shares 100,807 Est. Cost $45.45 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $4.565M Shares 71,894 Est. Cost $63.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.5M Shares 158,764 Est. Cost $19.78 Unrealized 0.0%

— GLATFELTER 0.0%

Value $4.499M Shares 179,235 Est. Cost $25.10 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $4.467M Shares 95,086 Est. Cost $46.98 Unrealized —

— XILINX INC 0.0%

Value $4.45M Shares 3,220,000 Est. Cost $1.38 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4.446M Shares 48,724 Est. Cost $88.55 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $4.417M Shares 139,301 Est. Cost $20.24 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $4.417M Shares 134,242 Est. Cost $15.56 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $4.414M Shares 79,997 Est. Cost $49.91 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $4.385M Shares 115,770 Est. Cost $37.88 Unrealized —

— BOFI HLDG INC 0.0%

Value $4.342M Shares 94,773 Est. Cost $45.81 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $4.339M Shares 179,884 Est. Cost $24.12 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $4.267M Shares 114,550 Est. Cost $37.25 Unrealized —

— AMTRUST FINANCIAL SERVICES I 0.0%

Value $4.247M Shares 118,964 Est. Cost $35.70 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $4.24M Shares 144,161 Est. Cost $29.41 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $4.238M Shares 82,322 Est. Cost $51.48 Unrealized —

— SHUTTERFLY INC 0.0%

Value $4.218M Shares 75,607 Est. Cost $55.79 Unrealized —

— E M C CORP MASS 0.0%

Value $4.212M Shares 2,855,000 Est. Cost $1.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.184M Shares 11,483 Est. Cost $7.17 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $4.184M Shares 61,487 Est. Cost $68.05 Unrealized —

BDC BELDEN INC 0.0%

Value $4.179M Shares 83,702 Est. Cost $48.78 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $4.179M Shares 49,998 Est. Cost $83.58 Unrealized —

PRI PRIMERICA INC 0.0%

Value $4.168M Shares 111,330 Est. Cost $34.51 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $4.158M Shares 169,626 Est. Cost $17.69 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $4.132M Shares 80,178 Est. Cost $44.53 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.13M Shares 48,797 Est. Cost $79.76 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $4.088M Shares 57,400 Est. Cost $22.60 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $4.071M Shares 56,494 Est. Cost $66.13 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $4.062M Shares 116,453 Est. Cost $25.31 Unrealized 0.0%

— MAGELLAN HEALTH SVCS INC 0.0%

Value $4.061M Shares 72,410 Est. Cost $56.08 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.03M Shares 97,478 Est. Cost $39.30 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.993M Shares 65,331 Est. Cost $37.42 Unrealized 0.0%

— AXIALL CORP 0.0%

Value $3.981M Shares 93,505 Est. Cost $42.58 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.98M Shares 82,348 Est. Cost $36.74 Unrealized 0.0%

— MAIDEN HOLDINGS LTD 0.0%

Value $3.96M Shares 352,958 Est. Cost $11.22 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.955M Shares 94,410 Est. Cost $31.16 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.936M Shares 50,989 Est. Cost $77.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.929M Shares 55,848 Est. Cost $28.19 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.922M Shares 324,666 Est. Cost $12.08 Unrealized —

— ENERSIS S A 0.0%

Value $3.904M Shares 238,676 Est. Cost $16.36 Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.902M Shares 410,268 Est. Cost $9.51 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $3.9M Shares 94,966 Est. Cost $41.07 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $3.836M Shares 85,636 Est. Cost $30.86 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.833M Shares 103,090 Est. Cost $35.32 Unrealized 0.0%

— BB&T CORP 0.0%

Value $3.819M Shares 112,694 Est. Cost $33.89 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.819M Shares 49,396 Est. Cost $76.33 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $3.799M Shares 91,038 Est. Cost $26.00 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $3.796M Shares 181,033 Est. Cost $20.97 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $3.782M Shares 80,827 Est. Cost $48.72 Unrealized 0.0%

— OLD REP INTL CORP 0.0%

Value $3.778M Shares 3,375,000 Est. Cost $1.12 Unrealized —

— FORWARD AIR CORP 0.0%

Value $3.775M Shares 98,619 Est. Cost $38.28 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $3.767M Shares 146,703 Est. Cost $23.57 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $3.75M Shares 122,579 Est. Cost $19.65 Unrealized 0.0%

— ACTUANT CORP 0.0%

Value $3.747M Shares 113,647 Est. Cost $32.97 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $3.738M Shares 3,495,000 Est. Cost $1.07 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $3.716M Shares 93,137 Est. Cost $24.78 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.712M Shares 161,320 Est. Cost $22.55 Unrealized 0.0%

— ARTHROCARE CORP 0.0%

Value $3.704M Shares 107,269 Est. Cost $34.53 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.693M Shares 54,497 Est. Cost $43.70 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $3.669M Shares 131,613 Est. Cost $21.26 Unrealized 0.0%

— SYNTEL INC 0.0%

Value $3.663M Shares 58,264 Est. Cost $62.87 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $3.652M Shares 107,485 Est. Cost $21.07 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $3.645M Shares 105,181 Est. Cost $23.94 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $3.597M Shares 212,910 Est. Cost $16.89 Unrealized —

— WESTERN REFNG INC 0.0%

Value $3.587M Shares 127,770 Est. Cost $28.07 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $3.58M Shares 160,483 Est. Cost $22.31 Unrealized —

— OM GROUP INC 0.0%

Value $3.552M Shares 114,862 Est. Cost $30.92 Unrealized —

— DENBURY RES INC 0.0%

Value $3.542M Shares 204,500 Est. Cost $17.32 Unrealized —

— MANTECH INTL CORP 0.0%

Value $3.532M Shares 135,221 Est. Cost $26.12 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value $3.525M Shares 3,510,000 Est. Cost $1.00 Unrealized —

KR KROGER CO 0.0%

Value $3.509M Shares 101,593 Est. Cost $13.44 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 0.0%

Value $3.505M Shares 104,581 Est. Cost $33.51 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $3.492M Shares 221,583 Est. Cost $15.76 Unrealized —

— THL CR INC 0.0%

Value $3.487M Shares 229,544 Est. Cost $15.19 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3.483M Shares 58,918 Est. Cost $11.84 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $3.462M Shares 66,378 Est. Cost $49.77 Unrealized 0.0%

— VASCO DATA SEC INTL INC 0.0%

Value $3.448M Shares 414,936 Est. Cost $8.31 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $3.414M Shares 145,340 Est. Cost $23.49 Unrealized —

HUM HUMANA INC 0.0%

Value $3.408M Shares 40,391 Est. Cost $71.14 Unrealized 0.0%

— SPARTAN STORES INC 0.0%

Value $3.405M Shares 184,631 Est. Cost $18.44 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $3.378M Shares 481,137 Est. Cost $7.02 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.372M Shares 190,064 Est. Cost $18.64 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $3.353M Shares 112,176 Est. Cost $27.78 Unrealized 0.0%

— MGIC INVT CORP WIS 0.0%

Value $3.343M Shares 2,950,000 Est. Cost $1.13 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $3.319M Shares 142,201 Est. Cost $23.24 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $3.307M Shares 85,771 Est. Cost $39.99 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $3.307M Shares 92,835 Est. Cost $19.87 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $3.294M Shares 68,572 Est. Cost $49.32 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $3.276M Shares 320,247 Est. Cost $10.23 Unrealized —

— BARD C R INC 0.0%

Value $3.267M Shares 30,065 Est. Cost $108.66 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3.256M Shares 235,418 Est. Cost $13.13 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.254M Shares 30,000 Est. Cost $71.65 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $3.248M Shares 96,448 Est. Cost $33.68 Unrealized —

— CASH AMER INTL INC 0.0%

Value $3.235M Shares 71,162 Est. Cost $45.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.233M Shares 82,463 Est. Cost $47.39 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $3.225M Shares 146,585 Est. Cost $21.85 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.219M Shares 240,577 Est. Cost $12.28 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $3.206M Shares 38,559 Est. Cost $60.00 Unrealized 0.0%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3.193M Shares 570,105 Est. Cost $5.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.169M Shares 95,148 Est. Cost $23.62 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $3.137M Shares 52,151 Est. Cost $53.46 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.133M Shares 46,757 Est. Cost $38.29 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $3.109M Shares 145,479 Est. Cost $25.96 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.108M Shares 77,855 Est. Cost $31.19 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.09M Shares 60,114 Est. Cost $16.55 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $3.082M Shares 69,481 Est. Cost $42.69 Unrealized 0.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value $3.065M Shares 81,868 Est. Cost $37.44 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $3.058M Shares 242,712 Est. Cost $13.04 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $3.056M Shares 79,897 Est. Cost $38.25 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value $3.04M Shares 42,826 Est. Cost $20.76 Unrealized 0.0%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $3.033M Shares 68,668 Est. Cost $44.17 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3.021M Shares 69,857 Est. Cost $44.02 Unrealized 0.0%

— DDR CORP 0.0%

Value $3.012M Shares 180,908 Est. Cost $16.65 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $3.011M Shares 274,739 Est. Cost $10.96 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.002M Shares 83,949 Est. Cost $35.52 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.937M Shares 76,994 Est. Cost $20.66 Unrealized 0.0%

— NOBLE CORPORATION BAAR 0.0%

Value $2.921M Shares 77,736 Est. Cost $37.58 Unrealized —

— INVACARE CORP 0.0%

Value $2.916M Shares 203,039 Est. Cost $14.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.867M Shares 51,684 Est. Cost $35.40 Unrealized 0.0%

— SPANSION INC 0.0%

Value $2.866M Shares 228,898 Est. Cost $12.52 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.852M Shares 63,666 Est. Cost $37.17 Unrealized 0.0%

— TALISMAN ENERGY INC 0.0%

Value $2.852M Shares 249,500 Est. Cost $11.43 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $2.78M Shares 109,787 Est. Cost $25.32 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $2.764M Shares 65,008 Est. Cost $42.52 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.733M Shares 33,787 Est. Cost $59.57 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.73M Shares 28,015 Est. Cost $97.45 Unrealized —

— DRIL-QUIP INC 0.0%

Value $2.698M Shares 29,880 Est. Cost $90.29 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $2.689M Shares 222,420 Est. Cost $12.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.682M Shares 68,421 Est. Cost $39.20 Unrealized —

EIX EDISON INTL 0.0%

Value $2.67M Shares 55,448 Est. Cost $30.71 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $2.626M Shares 176,074 Est. Cost $12.22 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $2.622M Shares 106,199 Est. Cost $24.69 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.581M Shares 73,014 Est. Cost $35.35 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $2.58M Shares 39,503 Est. Cost $65.31 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $2.546M Shares 95,928 Est. Cost $23.45 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $2.541M Shares 52,524 Est. Cost $48.38 Unrealized —

MET METLIFE INC 0.0%

Value $2.518M Shares 55,015 Est. Cost $24.43 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.448M Shares 63,442 Est. Cost $15.25 Unrealized 0.0%

— PRICELINE COM INC 0.0%

Value $2.408M Shares 880,000 Est. Cost $2.74 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $2.402M Shares 58,590 Est. Cost $41.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.39M Shares 29,923 Est. Cost $73.64 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $2.358M Shares 40,020 Est. Cost $40.44 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.358M Shares 560,119 Est. Cost $3.93 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.358M Shares 163,497 Est. Cost $14.48 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $2.341M Shares 27,412 Est. Cost $85.40 Unrealized —

— MYLAN INC 0.0%

Value $2.339M Shares 980,000 Est. Cost $2.39 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.334M Shares 25,307 Est. Cost $92.23 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.327M Shares 26,815 Est. Cost $88.61 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.321M Shares 86,301 Est. Cost $18.59 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $2.28M Shares 36,588 Est. Cost $62.32 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $2.28M Shares 398,594 Est. Cost $5.29 Unrealized 0.0%

DAN DANA HLDG CORP 0.0%

Value $2.254M Shares 117,027 Est. Cost $14.00 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $2.235M Shares 34,476 Est. Cost $69.87 Unrealized 0.0%

— GILEAD SCIENCES INC 0.0%

Value $2.219M Shares 990,000 Est. Cost $2.24 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.214M Shares 64,296 Est. Cost $23.26 Unrealized 0.0%

— KEMET CORP 0.0%

Value $2.21M Shares 537,649 Est. Cost $4.11 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.2M Shares 117,228 Est. Cost $18.77 Unrealized —

THRM GENTHERM INC 0.0%

Value $2.198M Shares 118,359 Est. Cost $16.91 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $2.197M Shares 35,973 Est. Cost $61.07 Unrealized —

— TATA MTRS LTD 0.0%

Value $2.197M Shares 93,749 Est. Cost $23.43 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $2.18M Shares 525,310 Est. Cost $4.15 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $2.153M Shares 950,000 Est. Cost $2.27 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.15M Shares 52,616 Est. Cost $9.58 Unrealized 0.0%

— AIRCASTLE LTD 0.0%

Value $2.142M Shares 133,996 Est. Cost $15.99 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.139M Shares 21,370 Est. Cost $100.09 Unrealized —

XYL XYLEM INC 0.0%

Value $2.136M Shares 79,290 Est. Cost $23.44 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $2.085M Shares 39,189 Est. Cost $53.20 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.073M Shares 25,550 Est. Cost $72.11 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $2.02M Shares 15,400 Est. Cost $87.82 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.993M Shares 54,091 Est. Cost $36.85 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.993M Shares 33,400 Est. Cost $59.67 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.969M Shares 30,033 Est. Cost $66.25 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $1.911M Shares 31,364 Est. Cost $53.10 Unrealized 0.0%

KT KT CORP 0.0%

Value $1.903M Shares 122,613 Est. Cost $15.52 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.899M Shares 30,769 Est. Cost $26.18 Unrealized 0.0%

— CEMENTOS PACASMAYO S A A 0.0%

Value $1.873M Shares 147,140 Est. Cost $12.73 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.871M Shares 33,891 Est. Cost $46.93 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $1.805M Shares 30,000 Est. Cost $55.04 Unrealized 0.0%

— LUMOS NETWORKS CORP 0.0%

Value $1.774M Shares 102,958 Est. Cost $17.23 Unrealized —

— RAYTHEON CO 0.0%

Value $1.77M Shares 26,771 Est. Cost $66.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.726M Shares 56,368 Est. Cost $16.65 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $1.721M Shares 129,373 Est. Cost $14.55 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.717M Shares 34,044 Est. Cost $45.09 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.0%

Value $1.707M Shares 91,805 Est. Cost $18.59 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $1.645M Shares 26,201 Est. Cost $43.68 Unrealized 0.0%

— NOVELLUS SYS INC 0.0%

Value $1.626M Shares 1,155,000 Est. Cost $1.41 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.609M Shares 32,377 Est. Cost $48.11 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $1.608M Shares 260,168 Est. Cost $6.18 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.591M Shares 74,259 Est. Cost $12.61 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $1.561M Shares 36,903 Est. Cost $38.40 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.0%

Value $1.537M Shares 51,194 Est. Cost $30.02 Unrealized —

— INTERMUNE INC 0.0%

Value $1.535M Shares 159,614 Est. Cost $9.62 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.504M Shares 68,691 Est. Cost $17.70 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $1.481M Shares 8,018 Est. Cost $184.71 Unrealized —

— XILINX INC 0.0%

Value $1.469M Shares 1,025,000 Est. Cost $1.43 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.461M Shares 23,395 Est. Cost $61.57 Unrealized 0.0%

— PEABODY ENERGY CORP 0.0%

Value $1.455M Shares 99,413 Est. Cost $14.64 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.444M Shares 22,640 Est. Cost $63.78 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.433M Shares 85,774 Est. Cost $16.71 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.412M Shares 19,975 Est. Cost $70.69 Unrealized —

— ENCANA CORP 0.0%

Value $1.377M Shares 81,268 Est. Cost $16.94 Unrealized —

BA BOEING CO 0.0%

Value $1.375M Shares 13,424 Est. Cost $80.37 Unrealized 0.0%

— REACHLOCAL INC 0.0%

Value $1.356M Shares 110,587 Est. Cost $12.26 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.352M Shares 31,623 Est. Cost $42.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.327M Shares 21,893 Est. Cost $46.22 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.319M Shares 29,100 Est. Cost $46.26 Unrealized 0.0%

— PALL CORP 0.0%

Value $1.286M Shares 19,352 Est. Cost $66.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.279M Shares 28,603 Est. Cost $32.51 Unrealized 0.0%

— TYSON FOODS INC 0.0%

Value $1.197M Shares 780,000 Est. Cost $1.53 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.17M Shares 28,900 Est. Cost $39.63 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $1.169M Shares 20,203 Est. Cost $57.86 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.166M Shares 30,830 Est. Cost $37.82 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.161M Shares 129,482 Est. Cost $8.97 Unrealized —

IT GARTNER INC 0.0%

Value $1.144M Shares 20,081 Est. Cost $56.76 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.142M Shares 80,062 Est. Cost $14.26 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.139M Shares 57,334 Est. Cost $19.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.129M Shares 42,289 Est. Cost $20.46 Unrealized 0.0%

— BIOMED REALTY TRUST INC 0.0%

Value $1.102M Shares 54,461 Est. Cost $20.23 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $1.102M Shares 16,583 Est. Cost $66.45 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.077M Shares 27,547 Est. Cost $26.32 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $1.069M Shares 40,693 Est. Cost $26.27 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.054M Shares 18,279 Est. Cost $57.66 Unrealized —

— REXNORD CORP NEW 0.0%

Value $1.031M Shares 61,200 Est. Cost $16.85 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.019M Shares 62,723 Est. Cost $16.25 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $1.003M Shares 40,424 Est. Cost $24.81 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $986K Shares 750,000 Est. Cost $1.31 Unrealized —

— XEROX CORP 0.0%

Value $983K Shares 108,437 Est. Cost $9.07 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $964K Shares 25,080 Est. Cost $38.44 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $956K Shares 17,218 Est. Cost $55.52 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $951K Shares 21,077 Est. Cost $45.12 Unrealized —

— ANSYS INC 0.0%

Value $934K Shares 12,777 Est. Cost $73.10 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $934K Shares 11,400 Est. Cost $81.93 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $927K Shares 9,679 Est. Cost $36.66 Unrealized 0.0%

— NEWS CORP 0.0%

Value $922K Shares 28,267 Est. Cost $32.62 Unrealized —

INFY INFOSYS LTD 0.0%

Value $921K Shares 22,369 Est. Cost $41.17 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $902K Shares 37,000 Est. Cost $17.07 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $893K Shares 7,395 Est. Cost $62.44 Unrealized 0.0%

— NEUTRAL TANDEM INC 0.0%

Value $857K Shares 148,992 Est. Cost $5.75 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $851K Shares 28,337 Est. Cost $30.03 Unrealized —

NICE NICE SYS LTD 0.0%

Value $848K Shares 23,000 Est. Cost $36.87 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $845K Shares 29,678 Est. Cost $18.73 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $826K Shares 770,000 Est. Cost $1.07 Unrealized —

— LINKEDIN CORP 0.0%

Value $820K Shares 4,600 Est. Cost $178.26 Unrealized —

AFL AFLAC INC 0.0%

Value $816K Shares 14,038 Est. Cost $20.11 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $792K Shares 12,545 Est. Cost $63.13 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $790K Shares 15,557 Est. Cost $33.45 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $778K Shares 33,151 Est. Cost $15.27 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $774K Shares 16,998 Est. Cost $44.30 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $770K Shares 42,651 Est. Cost $11.47 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $763K Shares 30,673 Est. Cost $25.44 Unrealized 0.0%

— HOLOGIC INC 0.0%

Value $760K Shares 761,000 Est. Cost $1.00 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $747K Shares 9,018 Est. Cost $82.83 Unrealized —

KBH KB HOME 0.0%

Value $746K Shares 38,000 Est. Cost $19.18 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $717K Shares 14,604 Est. Cost $49.10 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $709K Shares 47,596 Est. Cost $14.90 Unrealized —

MS MORGAN STANLEY 0.0%

Value $691K Shares 28,302 Est. Cost $17.33 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $674K Shares 6,736 Est. Cost $95.76 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $651K Shares 5,824 Est. Cost $72.91 Unrealized 0.0%

— NORTHEAST UTILS 0.0%

Value $650K Shares 15,461 Est. Cost $42.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $648K Shares 23,100 Est. Cost $21.22 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $639K Shares 18,718 Est. Cost $34.14 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value $636K Shares 615,000 Est. Cost $1.03 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $633K Shares 29,797 Est. Cost $15.92 Unrealized 0.0%

— GROUPE CGI INC 0.0%

Value $629K Shares 21,460 Est. Cost $29.31 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $620K Shares 38,673 Est. Cost $15.16 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $619K Shares 9,488 Est. Cost $44.60 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $617K Shares 20,398 Est. Cost $16.36 Unrealized 0.0%

— JOHNSON CTLS INC 0.0%

Value $616K Shares 17,216 Est. Cost $35.78 Unrealized —

WIT WIPRO LTD 0.0%

Value $615K Shares 84,441 Est. Cost $7.28 Unrealized —

— RYLAND GROUP INC 0.0%

Value $610K Shares 15,200 Est. Cost $40.13 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $598K Shares 9,511 Est. Cost $40.69 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $591K Shares 7,141 Est. Cost $62.64 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $588K Shares 15,272 Est. Cost $35.36 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $577K Shares 3,940 Est. Cost $59.61 Unrealized 0.0%

— JEFFERIES GROUP INC NEW 0.0%

Value $565K Shares 525,000 Est. Cost $1.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $547K Shares 5,305 Est. Cost $70.84 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $533K Shares 7,709 Est. Cost $49.85 Unrealized 0.0%

— UNS ENERGY CORP 0.0%

Value $531K Shares 11,866 Est. Cost $44.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $529K Shares 10,204 Est. Cost $37.00 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $521K Shares 5,283 Est. Cost $81.95 Unrealized 0.0%

— COMCAST CORP NEW 0.0%

Value $518K Shares 13,053 Est. Cost $39.68 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $509K Shares 14,122 Est. Cost $36.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $506K Shares 4,088 Est. Cost $123.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $505K Shares 6,900 Est. Cost $47.69 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $499K Shares 16,151 Est. Cost $29.32 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $496K Shares 3,649 Est. Cost $30.23 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $494K Shares 17,769 Est. Cost $27.80 Unrealized —

— BELO CORP 0.0%

Value $488K Shares 35,000 Est. Cost $13.94 Unrealized —

— DELL INC 0.0%

Value $485K Shares 36,365 Est. Cost $13.34 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $481K Shares 17,685 Est. Cost $23.63 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $475K Shares 7,030 Est. Cost $22.68 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $467K Shares 155,568 Est. Cost $3.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $464K Shares 13,675 Est. Cost $23.37 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $464K Shares 440,000 Est. Cost $1.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $456K Shares 7,285 Est. Cost $29.46 Unrealized 0.0%

— AIRGAS INC 0.0%

Value $450K Shares 4,717 Est. Cost $95.40 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $449K Shares 72,266 Est. Cost $6.21 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $443K Shares 13,800 Est. Cost $32.10 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $438K Shares 6,177 Est. Cost $70.91 Unrealized —

— OMNICOM GROUP INC 0.0%

Value $436K Shares 380,000 Est. Cost $1.15 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $433K Shares 17,832 Est. Cost $24.28 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $429K Shares 105,884 Est. Cost $4.05 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $426K Shares 25,222 Est. Cost $16.89 Unrealized —

— FLIR SYS INC 0.0%

Value $423K Shares 15,685 Est. Cost $26.97 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $418K Shares 11,898 Est. Cost $35.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $413K Shares 815 Est. Cost $55.09 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $399K Shares 5,120 Est. Cost $8.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $385K Shares 13,948 Est. Cost $24.45 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $378K Shares 20,000 Est. Cost $18.90 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $372K Shares 70,788 Est. Cost $5.26 Unrealized —

— CTC MEDIA INC 0.0%

Value $370K Shares 33,262 Est. Cost $11.12 Unrealized —

— 51JOB INC 0.0%

Value $370K Shares 5,479 Est. Cost $67.53 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $368K Shares 6,604 Est. Cost $33.95 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $366K Shares 5,623 Est. Cost $65.09 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $365K Shares 4,926 Est. Cost $74.10 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $359K Shares 6,422 Est. Cost $55.90 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $338K Shares 14,185 Est. Cost $23.83 Unrealized —

— CAREFUSION CORP 0.0%

Value $333K Shares 9,030 Est. Cost $36.88 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $331K Shares 6,152 Est. Cost $46.26 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $326K Shares 8,942 Est. Cost $22.50 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $316K Shares 7,933 Est. Cost $38.94 Unrealized 0.0%

VFC V F CORP 0.0%

Value $311K Shares 1,610 Est. Cost $42.45 Unrealized 0.0%

— BEAM INC 0.0%

Value $308K Shares 4,884 Est. Cost $63.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $306K Shares 8,916 Est. Cost $27.66 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $305K Shares 11,237 Est. Cost $19.06 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $304K Shares 14,903 Est. Cost $20.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $297K Shares 6,953 Est. Cost $33.15 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $296K Shares 6,921 Est. Cost $42.77 Unrealized —

VRSN VERISIGN INC 0.0%

Value $295K Shares 6,608 Est. Cost $45.93 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $295K Shares 21,553 Est. Cost $13.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $291K Shares 1,677 Est. Cost $138.80 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $290K Shares 12,599 Est. Cost $23.02 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $289K Shares 7,716 Est. Cost $23.49 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $286K Shares 16,304 Est. Cost $17.54 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $285K Shares 6,305 Est. Cost $37.66 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $281K Shares 2,250 Est. Cost $112.68 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $276K Shares 7,341 Est. Cost $37.60 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $274K Shares 7,334 Est. Cost $37.36 Unrealized —

— LAZARD LTD 0.0%

Value $271K Shares 8,438 Est. Cost $32.12 Unrealized —

— TW TELECOM INC 0.0%

Value $270K Shares 9,608 Est. Cost $28.10 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $263K Shares 3,604 Est. Cost $72.97 Unrealized —

— LORILLARD INC 0.0%

Value $260K Shares 5,963 Est. Cost $43.60 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $256K Shares 7,110 Est. Cost $35.96 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $250K Shares 2,363 Est. Cost $105.80 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $247K Shares 7,267 Est. Cost $32.19 Unrealized 0.0%

— RED HAT INC 0.0%

Value $247K Shares 5,170 Est. Cost $47.78 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $245K Shares 19,750 Est. Cost $12.41 Unrealized —

RYN RAYONIER INC 0.0%

Value $245K Shares 4,429 Est. Cost $55.32 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $239K Shares 10,220 Est. Cost $23.79 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $236K Shares 1,942 Est. Cost $121.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $233K Shares 4,613 Est. Cost $16.89 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $231K Shares 4,995 Est. Cost $45.40 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $229K Shares 11,103 Est. Cost $17.58 Unrealized 0.0%

— AGRIUM INC 0.0%

Value $229K Shares 2,634 Est. Cost $86.94 Unrealized —

— DISH NETWORK CORP 0.0%

Value $228K Shares 5,365 Est. Cost $42.50 Unrealized —

FAST FASTENAL CO 0.0%

Value $227K Shares 4,947 Est. Cost $8.84 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $224K Shares 3,219 Est. Cost $69.59 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $220K Shares 1,867 Est. Cost $9.30 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $219K Shares 3,654 Est. Cost $59.93 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $215K Shares 3,815 Est. Cost $42.72 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $213K Shares 3,978 Est. Cost $21.67 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $207K Shares 7,896 Est. Cost $16.79 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.0%

Value $201K Shares 6,784 Est. Cost $28.45 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $173K Shares 12,369 Est. Cost $13.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $169K Shares 11,803 Est. Cost $10.81 Unrealized 0.0%

— SIRIUS XM RADIO INC 0.0%

Value $141K Shares 42,115 Est. Cost $3.35 Unrealized —

KEY KEYCORP NEW 0.0%

Value $123K Shares 11,163 Est. Cost $6.48 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $122K Shares 12,841 Est. Cost $5.80 Unrealized 0.0%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $86,000 Shares 26,624 Est. Cost $3.23 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $56,000 Shares 24,000 Est. Cost $2.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	694,620	$275M	2.0%	$13.16	0.0%	COM	037833100
—	HCP INC	3,945,563	$179M	1.3%	$45.44	—	COM	40414L109
SLB	SCHLUMBERGER LTD	2,439,255	$175M	1.3%	$52.90	0.0%	COM	806857108
—	GOOGLE INC	195,027	$172M	1.3%	$880.37	—	CL A	38259P508
MSFT	MICROSOFT CORP	4,756,383	$164M	1.2%	$26.70	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	1,272,450	$151M	1.1%	$71.30	0.0%	COM	166764100
ORCL	ORACLE CORP	4,710,883	$145M	1.1%	$27.58	0.0%	COM	68389X105
PFE	PFIZER INC	4,766,288	$134M	1.0%	$16.46	0.0%	COM	717081103
MA	MASTERCARD INC	220,380	$127M	0.9%	$51.54	0.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	2,407,146	$121M	0.9%	$27.04	0.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,078,964	$119M	0.9%	$86.56	0.0%	COM	22160K105
EBAY	EBAY INC	2,292,316	$119M	0.9%	$20.18	0.0%	COM	278642103
—	HEALTH CARE REIT INC	1,759,561	$118M	0.9%	$67.03	—	COM	42217K106
AXP	AMERICAN EXPRESS CO	1,568,548	$117M	0.9%	$59.62	0.0%	COM	025816109
—	MONSANTO CO NEW	1,182,547	$117M	0.9%	$98.80	—	COM	61166W101
KO	COCA COLA CO	2,827,825	$113M	0.8%	$27.85	0.0%	COM	191216100
C	CITIGROUP INC	2,305,114	$111M	0.8%	$35.76	0.0%	COM NEW	172967424
LOW	LOWES COS INC	2,695,819	$110M	0.8%	$32.16	0.0%	COM	548661107
—	E M C CORP MASS	4,636,141	$110M	0.8%	$23.62	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	570,215	$109M	0.8%	$118.94	0.0%	COM	459200101
—	MYLAN INC	3,317,835	$103M	0.8%	$31.03	—	COM	628530107
HON	HONEYWELL INTL INC	1,285,012	$102M	0.8%	$53.13	0.0%	COM	438516106
AMZN	AMAZON COM INC	359,624	$99.86M	0.7%	$13.32	0.0%	COM	023135106
—	CELGENE CORP	839,247	$98.12M	0.7%	$116.91	—	COM	151020104
XOM	EXXON MOBIL CORP	1,081,594	$97.72M	0.7%	$53.69	0.0%	COM	30231G102
UNP	UNION PAC CORP	628,838	$97.02M	0.7%	$57.06	0.0%	COM	907818108
BIIB	BIOGEN IDEC INC	448,349	$96.48M	0.7%	$213.68	0.0%	COM	09062X103
—	BLACKROCK INC	358,121	$91.98M	0.7%	$256.85	—	COM	09247X101
WFC	WELLS FARGO & CO NEW	2,213,837	$91.37M	0.7%	$27.36	0.0%	COM	949746101
EMN	EASTMAN CHEM CO	1,290,942	$90.38M	0.7%	$47.81	0.0%	COM	277432100
ABT	ABBOTT LABS	2,563,168	$89.4M	0.7%	$28.85	0.0%	COM	002824100
—	BROADCOM CORP	2,575,997	$86.97M	0.6%	$33.76	—	CL A	111320107
CMI	CUMMINS INC	787,878	$85.45M	0.6%	$81.53	0.0%	COM	231021106
—	ACE LTD	923,061	$82.6M	0.6%	$89.48	—	SHS	H0023R105
PM	PHILIP MORRIS INTL INC	947,807	$82.1M	0.6%	$49.85	0.0%	COM	718172109
—	DIRECTV	1,303,969	$80.35M	0.6%	$61.62	—	COM	25490A309
CVS	CVS CAREMARK CORPORATION	1,391,259	$79.55M	0.6%	$41.44	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	920,478	$79.03M	0.6%	$59.66	0.0%	COM	478160104
CMCSA	COMCAST CORP NEW	1,846,981	$77.35M	0.6%	$15.62	0.0%	CL A	20030N101
TJX	TJX COS INC NEW	1,484,421	$74.31M	0.6%	$20.82	0.0%	COM	872540109
PG	PROCTER & GAMBLE CO	956,443	$73.64M	0.5%	$55.00	0.0%	COM	742718109
—	STERICYCLE INC	662,852	$73.2M	0.5%	$110.43	—	COM	858912108
DLR	DIGITAL RLTY TR INC	1,190,164	$72.6M	0.5%	$39.68	0.0%	COM	253868103
CSCO	CISCO SYS INC	2,962,984	$72.03M	0.5%	$15.24	0.0%	COM	17275R102
—	INTEL CORP	56,446,000	$71.79M	0.5%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	GENERAL ELECTRIC CO	3,038,603	$70.46M	0.5%	$23.19	—	COM	369604103
GILD	GILEAD SCIENCES INC	1,361,749	$69.73M	0.5%	$36.21	0.0%	COM	375558103
AMGN	AMGEN INC	705,667	$69.62M	0.5%	$73.34	0.0%	COM	031162100
—	VMWARE INC	1,039,118	$69.61M	0.5%	$66.99	—	CL A COM	928563402
HLF	HERBALIFE LTD	1,504,669	$67.92M	0.5%	$20.94	0.0%	COM USD SHS	G4412G101
MRK	MERCK & CO INC NEW	1,449,077	$67.31M	0.5%	$30.02	0.0%	COM	58933Y105
TDC	TERADATA CORP DEL	1,296,963	$65.15M	0.5%	$53.87	0.0%	COM	88076W103
SPG	SIMON PPTY GROUP INC NEW	412,320	$65.11M	0.5%	$88.80	0.0%	COM	828806109
PRU	PRUDENTIAL FINL INC	878,337	$64.14M	0.5%	$38.68	0.0%	COM	744320102
QCOM	QUALCOMM INC	1,018,591	$62.22M	0.5%	$45.06	0.0%	COM	747525103
MO	ALTRIA GROUP INC	1,733,398	$60.65M	0.4%	$16.28	0.0%	COM	02209S103
HD	HOME DEPOT INC	772,065	$59.81M	0.4%	$56.05	0.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	628,789	$58.44M	0.4%	$92.94	—	COM	913017109
—	ALLERGAN INC	692,896	$58.37M	0.4%	$84.24	—	COM	018490102
CX	CEMEX SAB DE CV	5,283,847	$55.9M	0.4%	$10.58	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,008,255	$55.11M	0.4%	$18.32	—	SPONSORED ADR	874039100
LVS	LAS VEGAS SANDS CORP	1,032,322	$54.64M	0.4%	$38.99	0.0%	COM	517834107
NNN	NATIONAL RETAIL PPTYS INC	1,582,708	$54.45M	0.4%	$34.40	—	COM	637417106
V	VISA INC	292,810	$53.51M	0.4%	$40.02	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	733,892	$52.81M	0.4%	$63.81	0.0%	SHS CLASS A	G1151C101
M	MACYS INC	1,098,062	$52.71M	0.4%	$46.44	0.0%	COM	55616P104
COR	AMERISOURCEBERGEN CORP	914,254	$51.04M	0.4%	$38.92	0.0%	COM	03073E105
—	APACHE CORP	608,237	$50.99M	0.4%	$83.83	—	COM	037411105
AZO	AUTOZONE INC	120,014	$50.85M	0.4%	$407.86	0.0%	COM	053332102
—	CBS CORP NEW	1,034,189	$50.54M	0.4%	$48.87	—	CL B	124857202
DHR	DANAHER CORP DEL	793,862	$50.25M	0.4%	$25.01	0.0%	COM	235851102
—	LIBERTY PPTY TR	1,352,962	$50.01M	0.4%	$36.96	—	SH BEN INT	531172104
—	TYCO INTERNATIONAL LTD	1,513,654	$49.88M	0.4%	$32.95	—	SHS	H89128104
UPS	UNITED PARCEL SERVICE INC	570,203	$49.31M	0.4%	$55.38	0.0%	CL B	911312106
—	COVIDIEN PLC	777,673	$48.87M	0.4%	$62.84	—	SHS	G2554F113
JPM	JPMORGAN CHASE & CO	924,798	$48.82M	0.4%	$36.24	0.0%	COM	46625H100
BFH	ALLIANCE DATA SYSTEMS CORP	266,380	$48.22M	0.4%	$118.19	0.0%	COM	018581108
—	CIGNA CORPORATION	656,630	$47.6M	0.4%	$72.49	—	COM	125509109
—	XILINX INC	1,196,739	$47.4M	0.4%	$39.61	—	COM	983919101
A	AGILENT TECHNOLOGIES INC	1,107,428	$47.35M	0.4%	$27.97	0.0%	COM	00846U101
DIS	DISNEY WALT CO	742,774	$46.91M	0.3%	$56.11	0.0%	COM DISNEY	254687106
—	HERTZ GLOBAL HOLDINGS INC	1,852,122	$45.93M	0.3%	$24.80	—	COM	42805T105
CAG	CONAGRA FOODS INC	1,311,351	$45.81M	0.3%	$17.69	0.0%	COM	205887102
—	PETSMART INC	682,696	$45.73M	0.3%	$66.99	—	COM	716768106
INTU	INTUIT	749,293	$45.73M	0.3%	$54.39	0.0%	COM	461202103
EFX	EQUIFAX INC	775,500	$45.7M	0.3%	$53.06	0.0%	COM	294429105
MMM	3M CO	417,555	$45.66M	0.3%	$61.26	0.0%	COM	88579Y101
—	SCRIPPS NETWORKS INTERACT IN	683,800	$45.65M	0.3%	$66.76	—	CL A COM	811065101
ALL	ALLSTATE CORP	946,725	$45.56M	0.3%	$37.12	0.0%	COM	020002101
—	CAMERON INTERNATIONAL CORP	736,140	$45.02M	0.3%	$61.16	—	COM	13342B105
CF	CF INDS HLDGS INC	260,854	$44.74M	0.3%	$26.73	0.0%	COM	125269100
—	OASIS PETE INC NEW	1,141,700	$44.38M	0.3%	$38.87	—	COM	674215108
GS	GOLDMAN SACHS GROUP INC	292,951	$44.31M	0.3%	$120.06	0.0%	COM	38141G104
—	FOOT LOCKER INC	1,256,248	$44.13M	0.3%	$35.13	—	COM	344849104
NKE	NIKE INC	689,424	$43.9M	0.3%	$26.53	0.0%	CL B	654106103
—	B/E AEROSPACE INC	689,900	$43.52M	0.3%	$63.08	—	COM	073302101
BALL	BALL CORP	1,032,261	$42.88M	0.3%	$19.77	0.0%	COM	058498106
DKS	DICKS SPORTING GOODS INC	841,578	$42.13M	0.3%	$36.98	0.0%	COM	253393102
—	STAPLES INC	2,631,927	$41.74M	0.3%	$15.86	—	COM	855030102
—	COACH INC	730,857	$41.72M	0.3%	$57.09	—	COM	189754104
INTC	INTEL CORP	1,701,052	$41.2M	0.3%	$17.18	0.0%	COM	458140100
MCK	MCKESSON CORP	359,403	$41.15M	0.3%	$101.46	0.0%	COM	58155Q103
—	DISCOVER FINL SVCS	863,202	$41.12M	0.3%	$47.64	—	COM	254709108
NBIS	YANDEX N V	1,472,573	$40.69M	0.3%	$27.63	—	SHS CLASS A	N97284108
MAR	MARRIOTT INTL INC NEW	1,001,927	$40.45M	0.3%	$36.65	0.0%	CL A	571903202
AVB	AVALONBAY CMNTYS INC	299,768	$40.44M	0.3%	$87.72	0.0%	COM	053484101
—	SENIOR HSG PPTYS TR	1,553,969	$40.3M	0.3%	$25.93	—	SH BEN INT	81721M109
—	DUKE REALTY CORP	2,567,624	$40.03M	0.3%	$15.59	—	COM NEW	264411505
ITUB	ITAU UNIBANCO HLDG SA	3,096,128	$40M	0.3%	$12.92	—	SPON ADR REP PFD	465562106
BXP	BOSTON PROPERTIES INC	375,789	$39.63M	0.3%	$64.00	0.0%	COM	101121101
—	FMC TECHNOLOGIES INC	707,984	$39.42M	0.3%	$55.68	—	COM	30249U101
CAT	CATERPILLAR INC DEL	474,545	$39.15M	0.3%	$61.55	0.0%	COM	149123101
—	INTEL CORP	35,860,000	$39M	0.3%	$1.09	—	SDCV 2.950%12/1	458140AD2
CL	COLGATE PALMOLIVE CO	676,375	$38.75M	0.3%	$44.38	0.0%	COM	194162103
YUM	YUM BRANDS INC	556,104	$38.56M	0.3%	$38.97	0.0%	COM	988498101
—	CBL & ASSOC PPTYS INC	1,783,733	$38.21M	0.3%	$21.42	—	COM	124830100
—	WEINGARTEN RLTY INVS	1,241,251	$38.19M	0.3%	$30.77	—	SH BEN INT	948741103
BDN	BRANDYWINE RLTY TR	2,804,466	$37.92M	0.3%	$13.52	—	SH BEN INT NEW	105368203
PEP	PEPSICO INC	463,395	$37.9M	0.3%	$56.00	0.0%	COM	713448108
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,336,294	$34.25M	0.3%	$14.66	—	SP ADR NON VTG	71654V101
—	PIONEER NAT RES CO	236,459	$34.23M	0.3%	$144.75	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	522,535	$34.22M	0.3%	$50.75	0.0%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	465,989	$33.98M	0.3%	$47.34	0.0%	COM	693475105
T	AT&T INC	914,652	$32.38M	0.2%	$11.40	0.0%	COM	00206R102
—	PRICELINE COM INC	39,079	$32.32M	0.2%	$827.12	—	COM NEW	741503403
NTAP	NETAPP INC	847,691	$32.03M	0.2%	$26.74	0.0%	COM	64110D104
TRV	TRAVELERS COMPANIES INC	398,781	$31.87M	0.2%	$63.44	0.0%	COM	89417E109
USB	US BANCORP DEL	864,692	$31.26M	0.2%	$22.41	0.0%	COM NEW	902973304
TGT	TARGET CORP	452,474	$31.16M	0.2%	$47.95	0.0%	COM	87612E106
—	MARATHON OIL CORP	891,806	$30.84M	0.2%	$34.58	—	COM	565849106
HIW	HIGHWOODS PPTYS INC	857,403	$30.53M	0.2%	$35.61	—	COM	431284108
PAYX	PAYCHEX INC	832,250	$30.39M	0.2%	$25.02	0.0%	COM	704326107
—	THOMSON REUTERS CORP	931,427	$30.34M	0.2%	$32.57	—	COM	884903105
—	EQUITY ONE	1,328,737	$30.07M	0.2%	$22.63	—	COM	294752100
BSX	BOSTON SCIENTIFIC CORP	3,193,361	$29.6M	0.2%	$8.48	0.0%	COM	101137107
—	HOSPIRA INC	772,400	$29.59M	0.2%	$38.31	—	COM	441060100
—	HEALTHCARE RLTY TR	1,148,967	$29.3M	0.2%	$25.50	—	COM	421946104
—	MEAD JOHNSON NUTRITION CO	364,921	$28.91M	0.2%	$79.23	—	COM	582839106
—	BAKER HUGHES INC	625,093	$28.84M	0.2%	$46.13	—	COM	057224107
OXY	OCCIDENTAL PETE CORP DEL	322,351	$28.76M	0.2%	$57.83	0.0%	COM	674599105
—	DEVRY INC DEL	926,501	$28.74M	0.2%	$31.02	—	COM	251893103
—	PRICELINE COM INC	24,792,000	$28.57M	0.2%	$1.15	—	DEBT 1.000% 3/1	741503AQ9
JBHT	HUNT J B TRANS SVCS INC	395,234	$28.55M	0.2%	$64.12	0.0%	COM	445658107
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,512	$28.37M	0.2%	$110.02	0.0%	CL B NEW	084670702
BAP	CREDICORP LTD	218,229	$27.92M	0.2%	$104.41	0.0%	COM	G2519Y108
—	NATIONAL OILWELL VARCO INC	404,521	$27.87M	0.2%	$68.90	—	COM	637071101
—	MEDTRONIC INC	538,805	$27.73M	0.2%	$51.47	—	COM	585055106
MDLZ	MONDELEZ INTL INC	965,578	$27.55M	0.2%	$23.16	0.0%	CL A	609207105
EL	LAUDER ESTEE COS INC	414,076	$27.23M	0.2%	$58.22	0.0%	CL A	518439104
—	CONCHO RES INC	324,031	$27.13M	0.2%	$83.72	—	COM	20605P101
KMB	KIMBERLY CLARK CORP	274,015	$26.62M	0.2%	$63.06	0.0%	COM	494368103
BDX	BECTON DICKINSON & CO	269,039	$26.59M	0.2%	$78.11	0.0%	COM	075887109
APD	AIR PRODS & CHEMS INC	287,353	$26.31M	0.2%	$61.55	0.0%	COM	009158106
—	AMERICAN CAMPUS CMNTYS INC	640,988	$26.06M	0.2%	$40.66	—	COM	024835100
—	PRECISION CASTPARTS CORP	115,135	$26.02M	0.2%	$226.01	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSING IN	377,262	$25.98M	0.2%	$45.09	0.0%	COM	053015103
CINF	CINCINNATI FINL CORP	560,768	$25.74M	0.2%	$32.92	0.0%	COM	172062101
—	DCT INDUSTRIAL TRUST INC	3,586,152	$25.64M	0.2%	$7.15	—	COM	233153105
NYT	NEW YORK TIMES CO	2,271,935	$25.13M	0.2%	$8.72	0.0%	CL A	650111107
EQR	EQUITY RESIDENTIAL	429,770	$24.95M	0.2%	$31.42	0.0%	SH BEN INT	29476L107
—	MGM RESORTS INTERNATIONAL	22,309,000	$24.83M	0.2%	$1.11	—	NOTE 4.250% 4/1	55303QAE0
MCD	MCDONALDS CORP	249,660	$24.72M	0.2%	$71.80	0.0%	COM	580135101
GIS	GENERAL MLS INC	503,402	$24.43M	0.2%	$31.98	0.0%	COM	370334104
ITRI	ITRON INC	562,736	$23.88M	0.2%	$42.64	0.0%	COM	465741106
—	FEDERAL REALTY INVT TR	230,047	$23.85M	0.2%	$103.68	—	SH BEN INT NEW	313747206
FLR	FLUOR CORP NEW	393,151	$23.32M	0.2%	$53.56	0.0%	COM	343412102
BBD	BANCO BRADESCO S A	1,790,925	$23.3M	0.2%	$13.01	—	SP ADR PFD NEW	059460303
DE	DEERE & CO	285,662	$23.21M	0.2%	$68.04	0.0%	COM	244199105
AKAM	AKAMAI TECHNOLOGIES INC	542,690	$23.09M	0.2%	$41.83	0.0%	COM	00971T101
SO	SOUTHERN CO	515,381	$22.74M	0.2%	$26.74	0.0%	COM	842587107
—	SIGMA ALDRICH CORP	279,934	$22.5M	0.2%	$80.36	—	COM	826552101
LLY	LILLY ELI & CO	451,660	$22.19M	0.2%	$42.21	0.0%	COM	532457108
FISV	FISERV INC	253,055	$22.12M	0.2%	$21.93	0.0%	COM	337738108
SQM	SOCIEDAD QUIMICA MINERA DE C	544,155	$21.98M	0.2%	$40.40	—	SPON ADR SER B	833635105
CUBE	CUBESMART	1,368,301	$21.87M	0.2%	$15.98	—	COM	229663109
DLB	DOLBY LABORATORIES INC	646,800	$21.64M	0.2%	$28.91	0.0%	COM	25659T107
MLCO	MELCO CROWN ENTMT LTD	960,764	$21.48M	0.2%	$22.36	—	ADR	585464100
NVDA	NVIDIA CORP	1,519,050	$21.31M	0.2%	$0.32	0.0%	COM	67066G104
—	JUNIPER NETWORKS INC	1,097,712	$21.2M	0.2%	$19.31	—	COM	48203R104
DAL	DELTA AIR LINES INC DEL	1,129,459	$21.13M	0.2%	$14.99	0.0%	COM NEW	247361702
—	WALGREEN CO	469,950	$20.77M	0.2%	$44.20	—	COM	931422109
HDB	HDFC BANK LTD	572,040	$20.73M	0.2%	$36.24	—	ADR REPS 3 SHS	40415F101
COF	CAPITAL ONE FINL CORP	328,077	$20.61M	0.2%	$47.00	0.0%	COM	14040H105
FMX	FOMENTO ECONOMICO MEXICANO S	198,105	$20.44M	0.2%	$103.19	—	SPON ADR UNITS	344419106
JBL	JABIL CIRCUIT INC	995,000	$20.28M	0.2%	$16.76	0.0%	COM	466313103
—	COSAN LTD	1,241,827	$20.07M	0.1%	$16.16	—	SHS A	G25343107
—	NUANCE COMMUNICATIONS INC	1,084,800	$19.94M	0.1%	$18.38	—	COM	67020Y100
—	FOREST LABS INC	479,803	$19.67M	0.1%	$41.00	—	COM	345838106
TAP	MOLSON COORS BREWING CO	410,160	$19.63M	0.1%	$37.25	0.0%	CL B	60871R209
NDAQ	NASDAQ OMX GROUP INC	598,461	$19.62M	0.1%	$8.32	0.0%	COM	631103108
—	KKR & CO L P DEL	984,761	$19.36M	0.1%	$19.66	—	COM UNITS	48248M102
—	AETNA INC NEW	302,225	$19.2M	0.1%	$63.54	—	COM	00817Y108
—	ANNALY CAP MGMT INC	1,498,785	$18.84M	0.1%	$12.57	—	COM	035710409
SYY	SYSCO CORP	551,447	$18.84M	0.1%	$24.40	0.0%	COM	871829107
—	POLYPORE INTL INC	463,644	$18.68M	0.1%	$40.30	—	COM	73179V103
AEP	AMERICAN ELEC PWR INC	411,460	$18.43M	0.1%	$30.44	0.0%	COM	025537101
—	GOLDCORP INC NEW	733,029	$18.13M	0.1%	$24.73	—	COM	380956409
—	VALE S A	1,454,123	$17.68M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
BIDU	BAIDU INC	186,346	$17.61M	0.1%	$94.53	—	SPON ADR REP A	056752108
CDP	CORPORATE OFFICE PPTYS TR	688,761	$17.56M	0.1%	$25.50	—	SH BEN INT	22002T108
SF	STIFEL FINL CORP	491,709	$17.54M	0.1%	$20.11	0.0%	COM	860630102
—	GOLDCORP INC NEW	17,280,000	$17.46M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	WELLS FARGO & CO NEW	14,680	$17.44M	0.1%	$1188.01	—	PERP PFD CNV A	949746804
FIS	FIDELITY NATL INFORMATION SV	402,216	$17.23M	0.1%	$34.36	0.0%	COM	31620M106
—	AMERICA MOVIL SAB DE CV	792,069	$17.23M	0.1%	$21.75	—	SPON ADR L SHS	02364W105
ECL	ECOLAB INC	201,586	$17.17M	0.1%	$73.48	0.0%	COM	278865100
—	VARIAN MED SYS INC	254,408	$17.16M	0.1%	$67.45	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	693,877	$16.77M	0.1%	$23.95	0.0%	COM	950755108
NSC	NORFOLK SOUTHERN CORP	230,070	$16.71M	0.1%	$57.67	0.0%	COM	655844108
—	DR PEPPER SNAPPLE GROUP INC	357,261	$16.41M	0.1%	$45.93	—	COM	26138E109
VTR	VENTAS INC	235,615	$16.37M	0.1%	$49.18	0.0%	COM	92276F100
—	LEXMARK INTL NEW	532,750	$16.29M	0.1%	$30.57	—	CL A	529771107
BMO	BANK MONTREAL QUE	280,022	$16.25M	0.1%	$36.25	0.0%	COM	063671101
—	MCDERMOTT INTL INC	1,960,500	$16.04M	0.1%	$8.18	—	COM	580037109
RSG	REPUBLIC SVCS INC	453,034	$15.38M	0.1%	$26.37	0.0%	COM	760759100
DUK	DUKE ENERGY CORP NEW	225,987	$15.26M	0.1%	$41.83	0.0%	COM NEW	26441C204
HAS	HASBRO INC	337,484	$15.13M	0.1%	$30.22	0.0%	COM	418056107
—	CREE INC	236,109	$15.08M	0.1%	$63.86	—	COM	225447101
—	PRAXAIR INC	130,877	$15.07M	0.1%	$115.15	—	COM	74005P104
—	ARES CAP CORP	13,709,000	$14.93M	0.1%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
CME	CME GROUP INC	195,859	$14.88M	0.1%	$39.16	0.0%	COM	12572Q105
—	TELEFONICA BRASIL SA	650,619	$14.85M	0.1%	$22.82	—	SPONSORED ADR	87936R106
—	CEMEX SAB DE CV	12,180,000	$14.81M	0.1%	$1.22	—	NOTE 3.250% 3/1	151290BB8
DRI	DARDEN RESTAURANTS INC	292,142	$14.75M	0.1%	$31.32	0.0%	COM	237194105
—	UBS AG	860,274	$14.58M	0.1%	$16.95	—	SHS NEW	H89231338
—	INTERPUBLIC GROUP COS INC	995,743	$14.49M	0.1%	$9.16	0.0%	COM	460690100
—	SHAW COMMUNICATIONS INC	601,238	$14.45M	0.1%	$24.03	—	CL B CONV	82028K200
KSS	KOHLS CORP	282,145	$14.25M	0.1%	$49.51	0.0%	COM	500255104
UNM	UNUM GROUP	484,815	$14.24M	0.1%	$27.85	0.0%	COM	91529Y106
ABBV	ABBVIE INC	342,292	$14.15M	0.1%	$26.55	0.0%	COM	00287Y109
—	CEMEX SAB DE CV	12,200,000	$14M	0.1%	$1.15	—	NOTE 4.875% 3/1	151290AV5
—	GANNETT INC	571,000	$13.97M	0.1%	$24.46	—	COM	364730101
—	CA INC	481,731	$13.79M	0.1%	$28.63	—	COM	12673P105
—	HOLOGIC INC	13,860,000	$13.79M	0.1%	$0.99	—	DEBT 2.000% 3/0	436440AC5
—	SALIX PHARMACEUTICALS INC	11,465,000	$13.77M	0.1%	$1.20	—	NOTE 1.500% 3/1	795435AE6
—	SAIC INC	986,314	$13.74M	0.1%	$13.93	—	COM	78390X101
BAX	BAXTER INTL INC	198,148	$13.73M	0.1%	$30.42	0.0%	COM	071813109
COP	CONOCOPHILLIPS	225,444	$13.64M	0.1%	$39.96	0.0%	COM	20825C104
WM	WASTE MGMT INC DEL	337,849	$13.63M	0.1%	$30.75	0.0%	COM	94106L109
WMT	WAL-MART STORES INC	182,458	$13.59M	0.1%	$19.98	0.0%	COM	931142103
—	TRANSCANADA CORP	313,503	$13.52M	0.1%	$43.11	—	COM	89353D107
—	MINDRAY MEDICAL INTL LTD	359,914	$13.48M	0.1%	$37.45	—	SPON ADR	602675100
WU	WESTERN UN CO	787,622	$13.48M	0.1%	$17.11	—	COM	959802109
FSLR	FIRST SOLAR INC	301,100	$13.47M	0.1%	$44.50	0.0%	COM	336433107
TV	GRUPO TELEVISA SA	541,294	$13.45M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
NFG	NATIONAL FUEL GAS CO N J	230,367	$13.35M	0.1%	$60.82	0.0%	COM	636180101
—	AMERICAN CAPITAL AGENCY CORP	579,752	$13.33M	0.1%	$22.99	—	COM	02503X105
—	MOBILE TELESYSTEMS OJSC	701,428	$13.29M	0.1%	$18.94	—	SPONSORED ADR	607409109
—	SPECTRA ENERGY CORP	382,808	$13.19M	0.1%	$34.46	—	COM	847560109
—	BUNGE LIMITED	186,251	$13.18M	0.1%	$70.77	—	COM	G16962105
IFF	INTERNATIONAL FLAVORS&FRAGRA	172,803	$12.99M	0.1%	$58.18	0.0%	COM	459506101
—	RADIAN GROUP INC	10,150,000	$12.93M	0.1%	$1.27	—	NOTE 3.000%11/1	750236AK7
CPT	CAMDEN PPTY TR	186,757	$12.91M	0.1%	$42.93	0.0%	SH BEN INT	133131102
—	LINEAR TECHNOLOGY CORP	12,268,000	$12.86M	0.1%	$1.05	—	NOTE 3.000% 5/0	535678AC0
BMY	BRISTOL MYERS SQUIBB CO	284,536	$12.71M	0.1%	$28.67	0.0%	COM	110122108
ACH	OWENS & MINOR INC NEW	375,439	$12.7M	0.1%	$27.05	0.0%	COM	690732102
AMT	AMERICAN TOWER CORP NEW	173,046	$12.66M	0.1%	$59.51	0.0%	COM	03027X100
—	AFFILIATED MANAGERS GROUP	9,660,000	$12.64M	0.1%	$1.31	—	NOTE 3.950% 8/1	008252AL2
—	CON-WAY INC	323,500	$12.6M	0.1%	$38.96	—	COM	205944101
LUV	SOUTHWEST AIRLS CO	973,700	$12.55M	0.1%	$11.86	0.0%	COM	844741108
—	BRF SA	577,700	$12.54M	0.1%	$21.71	—	SPONSORED ADR	10552T107
—	STARWOOD PPTY TR INC	12,170,000	$12.54M	0.1%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	SL GREEN RLTY CORP	141,319	$12.46M	0.1%	$88.19	—	COM	78440X101
BNS	BANK N S HALIFAX	229,592	$12.29M	0.1%	$30.35	0.0%	COM	064149107
HST	HOST HOTELS & RESORTS INC	723,335	$12.2M	0.1%	$10.74	0.0%	COM	44107P104
EMR	EMERSON ELEC CO	223,271	$12.18M	0.1%	$40.02	0.0%	COM	291011104
—	TOTAL SYS SVCS INC	495,269	$12.12M	0.1%	$24.48	—	COM	891906109
PEG	PUBLIC SVC ENTERPRISE GROUP	370,117	$12.09M	0.1%	$21.73	0.0%	COM	744573106
PCG	PG&E CORP	263,866	$12.07M	0.1%	$38.88	0.0%	COM	69331C108
PLD	PROLOGIS INC	319,005	$12.03M	0.1%	$27.85	0.0%	COM	74340W103
GLW	CORNING INC	842,879	$11.99M	0.1%	$10.49	0.0%	COM	219350105
MAN	MANPOWERGROUP INC	218,330	$11.96M	0.1%	$55.02	0.0%	COM	56418H100
—	PENTAIR LTD	207,253	$11.96M	0.1%	$57.69	—	SHS	H6169Q108
GPC	GENUINE PARTS CO	153,016	$11.95M	0.1%	$54.12	0.0%	COM	372460105
NEM	NEWMONT MINING CORP	393,856	$11.8M	0.1%	$25.34	0.0%	COM	651639106
KRC	KILROY RLTY CORP	220,079	$11.67M	0.1%	$53.01	—	COM	49427F108
—	ALLEGHANY CORP DEL	30,216	$11.58M	0.1%	$383.34	—	COM	017175100
NTRS	NORTHERN TR CORP	198,701	$11.51M	0.1%	$40.35	0.0%	COM	665859104
—	BANK OF AMERICA CORPORATION	10,347	$11.47M	0.1%	$1108.63	—	7.25%CNV PFD L	060505682
—	LAM RESEARCH CORP	10,400,000	$11.44M	0.1%	$1.10	—	NOTE 1.250% 5/1	512807AL2
BWA	BORGWARNER INC	132,457	$11.41M	0.1%	$29.44	0.0%	COM	099724106
—	EXPRESS SCRIPTS HLDG CO	184,728	$11.4M	0.1%	$61.69	—	COM	30219G108
—	PARTNERRE LTD	124,863	$11.31M	0.1%	$90.56	—	COM	G6852T105
—	CEMEX SAB DE CV	9,120,000	$11.27M	0.1%	$1.24	—	NOTE 3.750% 3/1	151290BC6
MAT	MATTEL INC	247,880	$11.23M	0.1%	$44.76	0.0%	COM	577081102
—	NEWMONT MINING CORP	11,040,000	$11.2M	0.1%	$1.01	—	NOTE 1.250% 7/1	651639AH9
CRL	CHARLES RIV LABS INTL INC	272,900	$11.2M	0.1%	$42.84	0.0%	COM	159864107
ENB	ENBRIDGE INC	261,645	$11.01M	0.1%	$23.28	0.0%	COM	29250N105
PGR	PROGRESSIVE CORP OHIO	431,151	$10.96M	0.1%	$17.04	0.0%	COM	743315103
ZBRA	ZEBRA TECHNOLOGIES CORP	251,700	$10.93M	0.1%	$45.53	0.0%	CL A	989207105
TD	TORONTO DOMINION BK ONT	132,754	$10.67M	0.1%	$40.27	0.0%	COM NEW	891160509
—	HILLENBRAND INC	443,316	$10.51M	0.1%	$23.71	—	COM	431571108
SHW	SHERWIN WILLIAMS CO	59,489	$10.51M	0.1%	$53.48	0.0%	COM	824348106
—	ANNALY CAP MGMT INC	10,399,000	$10.48M	0.1%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	MOLEX INC	417,250	$10.37M	0.1%	$24.86	—	CL A	608554200
DRH	DIAMONDROCK HOSPITALITY CO	1,108,450	$10.33M	0.1%	$9.32	—	COM	252784301
—	HOME INNS & HOTELS MGMT INC	386,485	$10.32M	0.1%	$26.71	—	SPON ADR	43713W107
ZD	J2 GLOBAL INC	242,258	$10.3M	0.1%	$34.95	0.0%	COM	48123V102
—	WESTAR ENERGY INC	320,385	$10.24M	0.1%	$31.96	—	COM	95709T100
NUE	NUCOR CORP	235,589	$10.21M	0.1%	$32.41	0.0%	COM	670346105
—	ANADARKO PETE CORP	118,389	$10.17M	0.1%	$85.94	—	COM	032511107
—	PROLOGIS	8,780,000	$10.09M	0.1%	$1.15	—	NOTE 3.250% 3/1	74340XAT8
—	THE ADT CORPORATION	250,917	$9.999M	0.1%	$39.85	—	COM	00101J106
HRB	BLOCK H & R INC	359,152	$9.966M	0.1%	$18.18	0.0%	COM	093671105
FMC	F M C CORP	161,010	$9.831M	0.1%	$40.72	0.0%	COM NEW	302491303
HAL	HALLIBURTON CO	234,884	$9.799M	0.1%	$33.21	0.0%	COM	406216101
—	GENERAL MTRS CO	203,000	$9.762M	0.1%	$48.09	—	JR PFD CNV SRB	37045V209
—	BEMIS INC	248,912	$9.743M	0.1%	$39.14	—	COM	081437105
—	HARRIS CORP DEL	197,700	$9.737M	0.1%	$49.25	—	COM	413875105
SKT	TANGER FACTORY OUTLET CTRS I	290,109	$9.707M	0.1%	$33.46	—	COM	875465106
BAC	BANK OF AMERICA CORPORATION	752,506	$9.678M	0.1%	$10.03	0.0%	COM	060505104
—	DU PONT E I DE NEMOURS & CO	184,275	$9.675M	0.1%	$52.50	—	COM	263534109
PBR	PETROLEO BRASILEIRO SA PETRO	720,585	$9.671M	0.1%	$13.42	—	SPONSORED ADR	71654V408
—	COMPANHIA DE BEBIDAS DAS AME	258,875	$9.669M	0.1%	$37.35	—	SPON ADR PFD	20441W203
—	HESS CORP	144,866	$9.634M	0.1%	$66.50	—	COM	42809H107
EGP	EASTGROUP PPTY INC	170,523	$9.595M	0.1%	$56.27	—	COM	277276101
EOG	EOG RES INC	72,603	$9.56M	0.1%	$46.52	0.0%	COM	26875P101
—	NUANCE COMMUNICATIONS INC	9,338,000	$9.55M	0.1%	$1.02	—	NOTE 2.750%11/0	67020YAF7
AVA	AVISTA CORP	346,805	$9.37M	0.1%	$16.44	0.0%	COM	05379B107
AES	AES CORP	779,538	$9.347M	0.1%	$8.29	0.0%	COM	00130H105
MAC	MACERICH CO	153,168	$9.339M	0.1%	$60.97	—	COM	554382101
—	IRON MTN INC	342,101	$9.103M	0.1%	$26.61	—	COM	462846106
CNI	CANADIAN NATL RY CO	92,635	$9.011M	0.1%	$39.40	0.0%	COM	136375102
KGC	KINROSS GOLD CORP	1,758,198	$8.966M	0.1%	$5.82	0.0%	COM NO PAR	496902404
MSI	MOTOROLA SOLUTIONS INC	153,776	$8.878M	0.1%	$47.42	0.0%	COM NEW	620076307
—	LIFEPOINT HOSPITALS INC	7,875,000	$8.525M	0.1%	$1.08	—	NOTE 3.500% 5/1	53219LAH2
—	POST PPTYS INC	171,188	$8.472M	0.1%	$49.49	—	COM	737464107
DLTR	DOLLAR TREE INC	162,850	$8.279M	0.1%	$48.73	0.0%	COM	256746108
D	DOMINION RES INC VA NEW	143,678	$8.164M	0.1%	$34.53	0.0%	COM	25746U109
—	WELLPOINT INC	98,642	$8.073M	0.1%	$81.84	—	COM	94973V107
CNQ	CANADIAN NAT RES LTD	283,201	$8.003M	0.1%	$8.76	0.0%	COM	136385101
PEB	PEBBLEBROOK HOTEL TR	307,294	$7.943M	0.1%	$25.85	—	COM	70509V100
VLO	VALERO ENERGY CORP NEW	227,959	$7.926M	0.1%	$24.01	0.0%	COM	91913Y100
—	CITRIX SYS INC	130,884	$7.896M	0.1%	$60.33	—	COM	177376100
—	NOBLE ENERGY INC	129,462	$7.773M	0.1%	$60.04	—	COM	655044105
—	YAHOO INC	308,058	$7.735M	0.1%	$25.11	—	COM	984332106
—	ARCHER DANIELS MIDLAND CO	7,490,000	$7.544M	0.1%	$1.01	—	NOTE 0.875% 2/1	039483AW2
—	CROWN CASTLE INTL CORP	102,880	$7.448M	0.1%	$72.40	—	COM	228227104
ED	CONSOLIDATED EDISON INC	127,480	$7.433M	0.1%	$37.50	0.0%	COM	209115104
—	TAUBMAN CTRS INC	98,855	$7.429M	0.1%	$75.15	—	COM	876664103
—	BARRICK GOLD CORP	463,850	$7.302M	0.1%	$15.74	—	COM	067901108
O	REALTY INCOME CORP	173,614	$7.278M	0.1%	$25.40	0.0%	COM	756109104
SLM	SLM CORP	317,828	$7.265M	0.1%	$7.81	0.0%	COM	78442P106
SYK	STRYKER CORP	112,000	$7.244M	0.1%	$56.92	0.0%	COM	863667101
—	CERNER CORP	74,787	$7.186M	0.1%	$96.09	—	COM	156782104
—	EATON VANCE CORP	190,300	$7.153M	0.1%	$37.59	—	COM NON VTG	278265103
TKR	TIMKEN CO	126,416	$7.115M	0.1%	$39.57	0.0%	COM	887389104
CCK	CROWN HOLDINGS INC	172,259	$7.085M	0.1%	$40.04	0.0%	COM	228368106
ROST	ROSS STORES INC	107,612	$6.974M	0.1%	$28.26	0.0%	COM	778296103
SAFT	SAFETY INS GROUP INC	141,672	$6.872M	0.1%	$50.29	0.0%	COM	78648T100
EG	EVEREST RE GROUP LTD	53,466	$6.857M	0.1%	$99.45	0.0%	COM	G3223R108
—	TESLA MTRS INC	6,096,000	$6.805M	0.1%	$1.12	—	NOTE 1.500% 6/0	88160RAA9
CCU	COMPANIA CERVECERIAS UNIDAS	235,745	$6.745M	0.1%	$28.61	—	SPONSORED ADR	204429104
LEA	LEAR CORP	111,000	$6.711M	0.0%	$46.85	0.0%	COM NEW	521865204
—	ST JUDE MED INC	144,963	$6.615M	0.0%	$45.63	—	COM	790849103
CSX	CSX CORP	285,203	$6.614M	0.0%	$6.66	0.0%	COM	126408103
PSA	PUBLIC STORAGE	43,062	$6.603M	0.0%	$97.16	0.0%	COM	74460D109
—	LASALLE HOTEL PPTYS	265,898	$6.567M	0.0%	$24.70	—	COM SH BEN INT	517942108
—	SANDISK CORP	4,889,000	$6.492M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
DEI	DOUGLAS EMMETT INC	259,651	$6.478M	0.0%	$24.95	—	COM	25960P109
—	AU OPTRONICS CORP	1,839,062	$6.363M	0.0%	$3.46	—	SPONSORED ADR	002255107
VALE	VALE S A	483,743	$6.361M	0.0%	$13.15	—	ADR	91912E105
BCE	BCE INC	154,646	$6.343M	0.0%	$22.29	0.0%	COM NEW	05534B760
ESS	ESSEX PPTY TR INC	39,891	$6.34M	0.0%	$105.05	0.0%	COM	297178105
—	MOLEX INC	215,700	$6.329M	0.0%	$29.34	—	COM	608554101
—	TEVA PHARMACEUTICAL FIN LLC	6,000,000	$6.259M	0.0%	$1.04	—	DBCV 0.250% 2/0	88163VAE9
SBUX	STARBUCKS CORP	95,179	$6.233M	0.0%	$24.37	0.0%	COM	855244109
CRM	SALESFORCE COM INC	162,904	$6.22M	0.0%	$40.78	0.0%	COM	79466L302
—	POTASH CORP SASK INC	160,813	$6.131M	0.0%	$38.13	—	COM	73755L107
WMB	WILLIAMS COS INC DEL	185,491	$6.023M	0.0%	$18.03	0.0%	COM	969457100
—	GLIMCHER RLTY TR	547,288	$5.976M	0.0%	$10.92	—	SH BEN INT	379302102
NEE	NEXTERA ENERGY INC	72,706	$5.925M	0.0%	$14.15	0.0%	COM	65339F101
CAH	CARDINAL HEALTH INC	125,231	$5.911M	0.0%	$32.61	0.0%	COM	14149Y108
—	CHUBB CORP	69,762	$5.906M	0.0%	$84.66	—	COM	171232101
—	TIME WARNER CABLE INC	52,230	$5.874M	0.0%	$112.46	—	COM	88732J207
F	FORD MTR CO DEL	375,163	$5.803M	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	INTERNATIONAL GAME TECHNOLOG	5,444,000	$5.79M	0.0%	$1.06	—	NOTE 3.250% 5/0	459902AQ5
CODI	COMPASS DIVERSIFIED HOLDINGS	329,664	$5.779M	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
MPC	MARATHON PETE CORP	80,795	$5.741M	0.0%	$27.55	0.0%	COM	56585A102
—	NPS PHARMACEUTICALS INC	378,100	$5.709M	0.0%	$15.10	—	COM	62936P103
EPD	ENTERPRISE PRODS PARTNERS L	91,585	$5.692M	0.0%	$62.15	—	COM	293792107
TYL	TYLER TECHNOLOGIES INC	83,009	$5.69M	0.0%	$64.83	0.0%	COM	902252105
HSY	HERSHEY CO	63,038	$5.629M	0.0%	$65.69	0.0%	COM	427866108
—	AOL INC	151,945	$5.543M	0.0%	$36.48	—	COM	00184X105
ORLY	O REILLY AUTOMOTIVE INC NEW	49,187	$5.54M	0.0%	$7.19	0.0%	COM	67103H107
FDS	FACTSET RESH SYS INC	53,500	$5.454M	0.0%	$83.78	0.0%	COM	303075105
RLJ	RLJ LODGING TR	241,683	$5.435M	0.0%	$22.49	—	COM	74965L101
—	INNOPHOS HOLDINGS INC	115,137	$5.432M	0.0%	$47.18	—	COM	45774N108
EAT	BRINKER INTL INC	137,490	$5.421M	0.0%	$32.07	0.0%	COM	109641100
—	ONEBEACON INSURANCE GROUP LT	373,320	$5.406M	0.0%	$14.48	—	CL A	G67742109
TRS	TRIMAS CORP	143,958	$5.367M	0.0%	$25.45	0.0%	COM NEW	896215209
MTZ	MASTEC INC	163,097	$5.366M	0.0%	$30.13	0.0%	COM	576323109
—	SBA COMMUNICATIONS CORP	72,080	$5.342M	0.0%	$74.11	—	COM	78388J106
WAL	WESTERN ALLIANCE BANCORP	334,968	$5.303M	0.0%	$12.57	0.0%	COM	957638109
—	CORE LABORATORIES N V	34,106	$5.173M	0.0%	$151.67	—	COM	N22717107
—	SOUTHWESTERN ENERGY CO	140,826	$5.144M	0.0%	$36.53	—	COM	845467109
—	DOW CHEM CO	159,710	$5.138M	0.0%	$32.17	—	COM	260543103
MANH	MANHATTAN ASSOCS INC	65,770	$5.075M	0.0%	$18.32	0.0%	COM	562750109
—	BANCOLOMBIA S A	89,316	$5.046M	0.0%	$56.50	—	SPON ADR PREF	05968L102
IP	INTL PAPER CO	113,604	$5.034M	0.0%	$25.91	0.0%	COM	460146103
RY	ROYAL BK CDA MONTREAL QUE	86,050	$5.017M	0.0%	$59.71	0.0%	COM	780087102
—	PORTFOLIO RECOVERY ASSOCS IN	32,270	$4.958M	0.0%	$153.64	—	COM	73640Q105
EXC	EXELON CORP	159,625	$4.928M	0.0%	$15.41	0.0%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	116,887	$4.901M	0.0%	$26.60	0.0%	COM	30225T102
—	KELLOGG CO	76,226	$4.895M	0.0%	$38.95	0.0%	COM	487836108
—	SPIRIT AIRLS INC	153,939	$4.891M	0.0%	$31.77	—	COM	848577102
EPR	EPR PPTYS	96,660	$4.859M	0.0%	$50.27	—	COM SH BEN INT	26884U109
SHG	SHINHAN FINANCIAL GROUP CO L	147,734	$4.806M	0.0%	$32.53	—	SPN ADR RESTRD	824596100
UEIC	UNIVERSAL ELECTRS INC	170,743	$4.803M	0.0%	$24.88	0.0%	COM	913483103
MUR	MURPHY OIL CORP	78,860	$4.802M	0.0%	$34.50	0.0%	COM	626717102
VRSK	VERISK ANALYTICS INC	80,399	$4.8M	0.0%	$57.10	0.0%	CL A	92345Y106
OHI	OMEGA HEALTHCARE INVS INC	154,591	$4.795M	0.0%	$31.02	—	COM	681936100
—	ACTAVIS INC	37,785	$4.769M	0.0%	$126.21	—	COM	00507K103
AWK	AMERICAN WTR WKS CO INC NEW	115,664	$4.768M	0.0%	$31.82	0.0%	COM	030420103
SRE	SEMPRA ENERGY	58,044	$4.745M	0.0%	$27.60	0.0%	COM	816851109
NPKI	NEWPARK RES INC	431,754	$4.745M	0.0%	$10.36	0.0%	COM PAR $.01NEW	651718504
ALNY	ALNYLAM PHARMACEUTICALS INC	152,984	$4.744M	0.0%	$26.61	0.0%	COM	02043Q107
AIN	ALBANY INTL CORP	143,430	$4.73M	0.0%	$25.90	0.0%	CL A	012348108
ENS	ENERSYS	96,342	$4.725M	0.0%	$41.85	0.0%	COM	29275Y102
—	SYMANTEC CORP	209,810	$4.715M	0.0%	$22.47	—	COM	871503108
MKTX	MARKETAXESS HLDGS INC	100,766	$4.711M	0.0%	$38.12	0.0%	COM	57060D108
—	SONIC CORP	322,679	$4.698M	0.0%	$14.56	—	COM	835451105
ZBH	ZIMMER HLDGS INC	62,333	$4.671M	0.0%	$67.30	0.0%	COM	98956P102
—	QIAGEN NV	234,550	$4.67M	0.0%	$19.91	—	REG SHS	N72482107
—	CHESAPEAKE ENERGY CORP	4,916,000	$4.639M	0.0%	$0.94	—	NOTE 2.500% 5/1	165167BZ9
AEM	AGNICO EAGLE MINES LTD	167,824	$4.622M	0.0%	$25.33	0.0%	COM	008474108
—	STERIS CORP	107,082	$4.592M	0.0%	$42.88	—	COM	859152100
—	COMPANHIA BRASILEIRA DE DIST	100,807	$4.582M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
—	CORE MARK HOLDING CO INC	71,894	$4.565M	0.0%	$63.50	—	COM	218681104
XEL	XCEL ENERGY INC	158,764	$4.5M	0.0%	$19.78	0.0%	COM	98389B100
—	GLATFELTER	179,235	$4.499M	0.0%	$25.10	—	COM	377316104
—	BOB EVANS FARMS INC	95,086	$4.467M	0.0%	$46.98	—	COM	096761101
—	XILINX INC	3,220,000	$4.45M	0.0%	$1.38	—	SDCV 3.125% 3/1	983919AD3
UNF	UNIFIRST CORP MASS	48,724	$4.446M	0.0%	$88.55	0.0%	COM	904708104
WOR	WORTHINGTON INDS INC	139,301	$4.417M	0.0%	$20.24	0.0%	COM	981811102
SSNC	SS&C TECHNOLOGIES HLDGS INC	134,242	$4.417M	0.0%	$15.56	0.0%	COM	78467J100
RRGB	RED ROBIN GOURMET BURGERS IN	79,997	$4.414M	0.0%	$49.91	0.0%	COM	75689M101
—	BEACON ROOFING SUPPLY INC	115,770	$4.385M	0.0%	$37.88	—	COM	073685109
—	BOFI HLDG INC	94,773	$4.342M	0.0%	$45.81	—	COM	05566U108
—	COLONIAL PPTYS TR	179,884	$4.339M	0.0%	$24.12	—	COM SH BEN INT	195872106
—	HEARTLAND PMT SYS INC	114,550	$4.267M	0.0%	$37.25	—	COM	42235N108
—	AMTRUST FINANCIAL SERVICES I	118,964	$4.247M	0.0%	$35.70	—	COM	032359309
—	ICONIX BRAND GROUP INC	144,161	$4.24M	0.0%	$29.41	—	COM	451055107
—	WHOLE FOODS MKT INC	82,322	$4.238M	0.0%	$51.48	—	COM	966837106
—	SHUTTERFLY INC	75,607	$4.218M	0.0%	$55.79	—	COM	82568P304
—	E M C CORP MASS	2,855,000	$4.212M	0.0%	$1.48	—	NOTE 1.750%12/0	268648AM4
CMG	CHIPOTLE MEXICAN GRILL INC	11,483	$4.184M	0.0%	$7.17	0.0%	COM	169656105
—	VIACOM INC NEW	61,487	$4.184M	0.0%	$68.05	—	CL B	92553P201
BDC	BELDEN INC	83,702	$4.179M	0.0%	$48.78	0.0%	COM	077454106
—	KINDER MORGAN MANAGEMENT LLC	49,998	$4.179M	0.0%	$83.58	—	SHS	49455U100
PRI	PRIMERICA INC	111,330	$4.168M	0.0%	$34.51	0.0%	COM	74164M108
ABM	ABM INDS INC	169,626	$4.158M	0.0%	$17.69	0.0%	COM	000957100
MOG/A	MOOG INC	80,178	$4.132M	0.0%	$44.53	0.0%	CL A	615394202
TMO	THERMO FISHER SCIENTIFIC INC	48,797	$4.13M	0.0%	$79.76	0.0%	COM	883556102
MGA	MAGNA INTL INC	57,400	$4.088M	0.0%	$22.60	0.0%	COM	559222401
ICUI	ICU MED INC	56,494	$4.071M	0.0%	$66.13	0.0%	COM	44930G107
TXN	TEXAS INSTRS INC	116,453	$4.062M	0.0%	$25.31	0.0%	COM	882508104
—	MAGELLAN HEALTH SVCS INC	72,410	$4.061M	0.0%	$56.08	—	COM NEW	559079207
MTX	MINERALS TECHNOLOGIES INC	97,478	$4.03M	0.0%	$39.30	0.0%	COM	603158106
NUS	NU SKIN ENTERPRISES INC	65,331	$3.993M	0.0%	$37.42	0.0%	CL A	67018T105
—	AXIALL CORP	93,505	$3.981M	0.0%	$42.58	—	COM	05463D100
AIT	APPLIED INDL TECHNOLOGIES IN	82,348	$3.98M	0.0%	$36.74	0.0%	COM	03820C105
—	MAIDEN HOLDINGS LTD	352,958	$3.96M	0.0%	$11.22	—	SHS	G5753U112
CAKE	CHEESECAKE FACTORY INC	94,410	$3.955M	0.0%	$31.16	0.0%	COM	163072101
—	DISCOVERY COMMUNICATNS NEW	50,989	$3.936M	0.0%	$77.19	—	COM SER A	25470F104
MKC	MCCORMICK & CO INC	55,848	$3.929M	0.0%	$28.19	0.0%	COM NON VTG	579780206
SHO	SUNSTONE HOTEL INVS INC NEW	324,666	$3.922M	0.0%	$12.08	—	COM	867892101
—	ENERSIS S A	238,676	$3.904M	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	YAMANA GOLD INC	410,268	$3.902M	0.0%	$9.51	—	COM	98462Y100
—	TEAM HEALTH HOLDINGS INC	94,966	$3.9M	0.0%	$41.07	—	COM	87817A107
CPB	CAMPBELL SOUP CO	85,636	$3.836M	0.0%	$30.86	0.0%	COM	134429109
MOH	MOLINA HEALTHCARE INC	103,090	$3.833M	0.0%	$35.32	0.0%	COM	60855R100
—	BB&T CORP	112,694	$3.819M	0.0%	$33.89	—	COM	054937107
RRC	RANGE RES CORP	49,396	$3.819M	0.0%	$76.33	0.0%	COM	75281A109
GAP	GAP INC DEL	91,038	$3.799M	0.0%	$26.00	0.0%	COM	364760108
—	EXPRESS INC	181,033	$3.796M	0.0%	$20.97	—	COM	30219E103
SWX	SOUTHWEST GAS CORP	80,827	$3.782M	0.0%	$48.72	0.0%	COM	844895102
—	OLD REP INTL CORP	3,375,000	$3.778M	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	FORWARD AIR CORP	98,619	$3.775M	0.0%	$38.28	—	COM	349853101
WBS	WEBSTER FINL CORP CONN	146,703	$3.767M	0.0%	$23.57	0.0%	COM	947890109
POR	PORTLAND GEN ELEC CO	122,579	$3.75M	0.0%	$19.65	0.0%	COM NEW	736508847
—	ACTUANT CORP	113,647	$3.747M	0.0%	$32.97	—	CL A NEW	00508X203
—	NEWMONT MINING CORP	3,495,000	$3.738M	0.0%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
NWE	NORTHWESTERN CORP	93,137	$3.716M	0.0%	$24.78	0.0%	COM NEW	668074305
PRGS	PROGRESS SOFTWARE CORP	161,320	$3.712M	0.0%	$22.55	0.0%	COM	743312100
—	ARTHROCARE CORP	107,269	$3.704M	0.0%	$34.53	—	COM	043136100
MAA	MID-AMER APT CMNTYS INC	54,497	$3.693M	0.0%	$43.70	0.0%	COM	59522J103
FDP	FRESH DEL MONTE PRODUCE INC	131,613	$3.669M	0.0%	$21.26	0.0%	ORD	G36738105
—	SYNTEL INC	58,264	$3.663M	0.0%	$62.87	—	COM	87162H103
CNS	COHEN & STEERS INC	107,485	$3.652M	0.0%	$21.07	0.0%	COM	19247A100
DLX	DELUXE CORP	105,181	$3.645M	0.0%	$23.94	0.0%	COM	248019101
—	NATIONAL CINEMEDIA INC	212,910	$3.597M	0.0%	$16.89	—	COM	635309107
—	WESTERN REFNG INC	127,770	$3.587M	0.0%	$28.07	—	COM	959319104
—	EMPIRE DIST ELEC CO	160,483	$3.58M	0.0%	$22.31	—	COM	291641108
—	OM GROUP INC	114,862	$3.552M	0.0%	$30.92	—	COM	670872100
—	DENBURY RES INC	204,500	$3.542M	0.0%	$17.32	—	COM NEW	247916208
—	MANTECH INTL CORP	135,221	$3.532M	0.0%	$26.12	—	CL A	564563104
—	MOLSON COORS BREWING CO	3,510,000	$3.525M	0.0%	$1.00	—	NOTE 2.500% 7/3	60871RAA8
KR	KROGER CO	101,593	$3.509M	0.0%	$13.44	0.0%	COM	501044101
—	AMERICAN RAILCAR INDS INC	104,581	$3.505M	0.0%	$33.51	—	COM	02916P103
—	SYKES ENTERPRISES INC	221,583	$3.492M	0.0%	$15.76	—	COM	871237103
—	THL CR INC	229,544	$3.487M	0.0%	$15.19	—	COM	872438106
EXPO	EXPONENT INC	58,918	$3.483M	0.0%	$11.84	0.0%	COM	30214U102
PRA	PROASSURANCE CORP	66,378	$3.462M	0.0%	$49.77	0.0%	COM	74267C106
—	VASCO DATA SEC INTL INC	414,936	$3.448M	0.0%	$8.31	—	COM	92230Y104
—	PIER 1 IMPORTS INC	145,340	$3.414M	0.0%	$23.49	—	COM	720279108
HUM	HUMANA INC	40,391	$3.408M	0.0%	$71.14	0.0%	COM	444859102
—	SPARTAN STORES INC	184,631	$3.405M	0.0%	$18.44	—	COM	846822104
—	SPRINT NEXTEL CORP	481,137	$3.378M	0.0%	$7.02	—	COM SER 1	852061100
NSIT	INSIGHT ENTERPRISES INC	190,064	$3.372M	0.0%	$18.64	0.0%	COM	45765U103
PLXS	PLEXUS CORP	112,176	$3.353M	0.0%	$27.78	0.0%	COM	729132100
—	MGIC INVT CORP WIS	2,950,000	$3.343M	0.0%	$1.13	—	NOTE 2.000% 4/0	552848AE3
NTCT	NETSCOUT SYS INC	142,201	$3.319M	0.0%	$23.24	0.0%	COM	64115T104
SYNA	SYNAPTICS INC	85,771	$3.307M	0.0%	$39.99	0.0%	COM	87157D109
CTBI	COMMUNITY TR BANCORP INC	92,835	$3.307M	0.0%	$19.87	0.0%	COM	204149108
RGR	STURM RUGER & CO INC	68,572	$3.294M	0.0%	$49.32	0.0%	COM	864159108
—	EDUCATION RLTY TR INC	320,247	$3.276M	0.0%	$10.23	—	COM	28140H104
—	BARD C R INC	30,065	$3.267M	0.0%	$108.66	—	COM	067383109
ONB	OLD NATL BANCORP IND	235,418	$3.256M	0.0%	$13.13	0.0%	COM	680033107
LMT	LOCKHEED MARTIN CORP	30,000	$3.254M	0.0%	$71.65	0.0%	COM	539830109
—	HILL ROM HLDGS INC	96,448	$3.248M	0.0%	$33.68	—	COM	431475102
—	CASH AMER INTL INC	71,162	$3.235M	0.0%	$45.46	—	COM	14754D100
RCI	ROGERS COMMUNICATIONS INC	82,463	$3.233M	0.0%	$47.39	0.0%	CL B	775109200
INCY	INCYTE CORP	146,585	$3.225M	0.0%	$21.85	0.0%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	240,577	$3.219M	0.0%	$12.28	0.0%	COM	64125C109
CLX	CLOROX CO DEL	38,559	$3.206M	0.0%	$60.00	0.0%	COM	189054109
—	ANWORTH MORTGAGE ASSET CP	570,105	$3.193M	0.0%	$5.60	—	COM	037347101
GM	GENERAL MTRS CO	95,148	$3.169M	0.0%	$23.62	0.0%	COM	37045V100
CASY	CASEYS GEN STORES INC	52,151	$3.137M	0.0%	$53.46	0.0%	COM	147528103
DTE	DTE ENERGY CO	46,757	$3.133M	0.0%	$38.29	0.0%	COM	233331107
TECK	TECK RESOURCES LTD	145,479	$3.109M	0.0%	$25.96	0.0%	CL B	878742204
MRSH	MARSH & MCLENNAN COS INC	77,855	$3.108M	0.0%	$31.19	0.0%	COM	571748102
ACGL	ARCH CAP GROUP LTD	60,114	$3.09M	0.0%	$16.55	0.0%	ORD	G0450A105
TCBI	TEXAS CAPITAL BANCSHARES INC	69,481	$3.082M	0.0%	$42.69	0.0%	COM	88224Q107
—	NATIONSTAR MTG HLDGS INC	81,868	$3.065M	0.0%	$37.44	—	COM	63861C109
PETS	PETMED EXPRESS INC	242,712	$3.058M	0.0%	$13.04	0.0%	COM	716382106
IBN	ICICI BK LTD	79,897	$3.056M	0.0%	$38.25	—	ADR	45104G104
CM	CDN IMPERIAL BK OF COMMERCE	42,826	$3.04M	0.0%	$20.76	0.0%	COM	136069101
—	EMPRESA NACIONAL DE ELCTRCID	68,668	$3.033M	0.0%	$44.17	—	SPONSORED ADR	29244T101
VAC	MARRIOTT VACATIONS WRLDWDE C	69,857	$3.021M	0.0%	$44.02	0.0%	COM	57164Y107
—	DDR CORP	180,908	$3.012M	0.0%	$16.65	—	COM	23317H102
—	INTEGRATED SILICON SOLUTION	274,739	$3.011M	0.0%	$10.96	—	COM	45812P107
SNPS	SYNOPSYS INC	83,949	$3.002M	0.0%	$35.52	0.0%	COM	871607107
KMI	KINDER MORGAN INC DEL	76,994	$2.937M	0.0%	$20.66	0.0%	COM	49456B101
—	NOBLE CORPORATION BAAR	77,736	$2.921M	0.0%	$37.58	—	NAMEN -AKT	H5833N103
—	INVACARE CORP	203,039	$2.916M	0.0%	$14.36	—	COM	461203101
PNW	PINNACLE WEST CAP CORP	51,684	$2.867M	0.0%	$35.40	0.0%	COM	723484101
—	SPANSION INC	228,898	$2.866M	0.0%	$12.52	—	COM CL A NEW	84649R200
CE	CELANESE CORP DEL	63,666	$2.852M	0.0%	$37.17	0.0%	COM SER A	150870103
—	TALISMAN ENERGY INC	249,500	$2.852M	0.0%	$11.43	—	COM	87425E103
—	BLACK BOX CORP DEL	109,787	$2.78M	0.0%	$25.32	—	COM	091826107
—	ROSETTA RESOURCES INC	65,008	$2.764M	0.0%	$42.52	—	COM	777779307
AMP	AMERIPRISE FINL INC	33,787	$2.733M	0.0%	$59.57	0.0%	COM	03076C106
—	DUN & BRADSTREET CORP DEL NE	28,015	$2.73M	0.0%	$97.45	—	COM	26483E100
—	DRIL-QUIP INC	29,880	$2.698M	0.0%	$90.29	—	COM	262037104
—	BASIC ENERGY SVCS INC NEW	222,420	$2.689M	0.0%	$12.09	—	COM	06985P100
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,421	$2.682M	0.0%	$39.20	—	ADR	881624209
EIX	EDISON INTL	55,448	$2.67M	0.0%	$30.71	0.0%	COM	281020107
AMAT	APPLIED MATLS INC	176,074	$2.626M	0.0%	$12.22	0.0%	COM	038222105
AKR	ACADIA RLTY TR	106,199	$2.622M	0.0%	$24.69	—	COM SH BEN INT	004239109
—	CENTURYLINK INC	73,014	$2.581M	0.0%	$35.35	—	COM	156700106
—	BRISTOW GROUP INC	39,503	$2.58M	0.0%	$65.31	—	COM	110394103
MKSI	MKS INSTRUMENT INC	95,928	$2.546M	0.0%	$23.45	0.0%	COM	55306N104
—	REYNOLDS AMERICAN INC	52,524	$2.541M	0.0%	$48.38	—	COM	761713106
MET	METLIFE INC	55,015	$2.518M	0.0%	$24.43	0.0%	COM	59156R108
HRL	HORMEL FOODS CORP	63,442	$2.448M	0.0%	$15.25	0.0%	COM	440452100
—	PRICELINE COM INC	880,000	$2.408M	0.0%	$2.74	—	NOTE 1.250% 3/1	741503AN6
—	WISCONSIN ENERGY CORP	58,590	$2.402M	0.0%	$41.00	—	COM	976657106
VRTX	VERTEX PHARMACEUTICALS INC	29,923	$2.39M	0.0%	$73.64	0.0%	COM	92532F100
PSX	PHILLIPS 66	40,020	$2.358M	0.0%	$40.44	0.0%	COM	718546104
AMKR	AMKOR TECHNOLOGY INC	560,119	$2.358M	0.0%	$3.93	0.0%	COM	031652100
EBS	EMERGENT BIOSOLUTIONS INC	163,497	$2.358M	0.0%	$14.48	0.0%	COM	29089Q105
—	KINDER MORGAN ENERGY PARTNER	27,412	$2.341M	0.0%	$85.40	—	UT LTD PARTNER	494550106
—	MYLAN INC	980,000	$2.339M	0.0%	$2.39	—	NOTE 3.750% 9/1	628530AJ6
—	ALEXION PHARMACEUTICALS INC	25,307	$2.334M	0.0%	$92.23	—	COM	015351109
RNR	RENAISSANCERE HOLDINGS LTD	26,815	$2.327M	0.0%	$88.61	0.0%	COM	G7496G103
CMTL	COMTECH TELECOMMUNICATIONS C	86,301	$2.321M	0.0%	$18.59	0.0%	COM NEW	205826209
—	FAMILY DLR STORES INC	36,588	$2.28M	0.0%	$62.32	—	COM	307000109
EGY	VAALCO ENERGY INC	398,594	$2.28M	0.0%	$5.29	0.0%	COM NEW	91851C201
DAN	DANA HLDG CORP	117,027	$2.254M	0.0%	$14.00	0.0%	COM	235825205
RRX	REGAL BELOIT CORP	34,476	$2.235M	0.0%	$69.87	0.0%	COM	758750103
—	GILEAD SCIENCES INC	990,000	$2.219M	0.0%	$2.24	—	NOTE 1.000% 5/0	375558AN3
AEE	AMEREN CORP	64,296	$2.214M	0.0%	$23.26	0.0%	COM	023608102
—	KEMET CORP	537,649	$2.21M	0.0%	$4.11	—	COM NEW	488360207
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	117,228	$2.2M	0.0%	$18.77	—	MAND CV NT 16	L0302D178
THRM	GENTHERM INC	118,359	$2.198M	0.0%	$16.91	0.0%	COM	37253A103
—	SANDISK CORP	35,973	$2.197M	0.0%	$61.07	—	COM	80004C101
—	TATA MTRS LTD	93,749	$2.197M	0.0%	$23.43	—	SPONSORED ADR	876568502
—	GT ADVANCED TECHNOLOGIES INC	525,310	$2.18M	0.0%	$4.15	—	COM	36191U106
—	GILEAD SCIENCES INC	950,000	$2.153M	0.0%	$2.27	—	NOTE 1.625% 5/0	375558AP8
WRB	BERKLEY W R CORP	52,616	$2.15M	0.0%	$9.58	0.0%	COM	084423102
—	AIRCASTLE LTD	133,996	$2.142M	0.0%	$15.99	—	COM	G0129K104
—	LABORATORY CORP AMER HLDGS	21,370	$2.139M	0.0%	$100.09	—	COM NEW	50540R409
XYL	XYLEM INC	79,290	$2.136M	0.0%	$23.44	0.0%	COM	98419M100
—	MCGRAW HILL FINL INC	39,189	$2.085M	0.0%	$53.20	—	COM	580645109
AAP	ADVANCE AUTO PARTS INC	25,550	$2.073M	0.0%	$72.11	0.0%	COM	00751Y106
CPA	COPA HOLDINGS SA	15,400	$2.02M	0.0%	$87.82	0.0%	CL A	P31076105
—	LINEAR TECHNOLOGY CORP	54,091	$1.993M	0.0%	$36.85	—	COM	535678106
—	CHICAGO BRIDGE & IRON CO N V	33,400	$1.993M	0.0%	$59.67	—	N Y REGISTRY SH	167250109
RS	RELIANCE STEEL & ALUMINUM CO	30,033	$1.969M	0.0%	$66.25	0.0%	COM	759509102
MCO	MOODYS CORP	31,364	$1.911M	0.0%	$53.10	0.0%	COM	615369105
KT	KT CORP	122,613	$1.903M	0.0%	$15.52	—	SPONSORED ADR	48268K101
CHD	CHURCH & DWIGHT INC	30,769	$1.899M	0.0%	$26.18	0.0%	COM	171340102
—	CEMENTOS PACASMAYO S A A	147,140	$1.873M	0.0%	$12.73	—	SPON ADR REP 5	15126Q109
ATR	APTARGROUP INC	33,891	$1.871M	0.0%	$46.93	0.0%	COM	038336103
EXPE	EXPEDIA INC DEL	30,000	$1.805M	0.0%	$55.04	0.0%	COM NEW	30212P303
—	LUMOS NETWORKS CORP	102,958	$1.774M	0.0%	$17.23	—	COM	550283105
—	RAYTHEON CO	26,771	$1.77M	0.0%	$66.12	—	COM NEW	755111507
PBA	PEMBINA PIPELINE CORP	56,368	$1.726M	0.0%	$16.65	0.0%	COM	706327103
CDE	COEUR MNG INC	129,373	$1.721M	0.0%	$14.55	0.0%	COM NEW	192108504
DG	DOLLAR GEN CORP NEW	34,044	$1.717M	0.0%	$45.09	0.0%	COM	256677105
—	TIM PARTICIPACOES S A	91,805	$1.707M	0.0%	$18.59	—	SPONSORED ADR	88706P205
HY	HYSTER YALE MATLS HANDLING I	26,201	$1.645M	0.0%	$43.68	0.0%	CL A	449172105
—	NOVELLUS SYS INC	1,155,000	$1.626M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
CHKP	CHECK POINT SOFTWARE TECH LT	32,377	$1.609M	0.0%	$48.11	0.0%	ORD	M22465104
—	ELDORADO GOLD CORP NEW	260,168	$1.608M	0.0%	$6.18	—	COM	284902103
KIM	KIMCO RLTY CORP	74,259	$1.591M	0.0%	$12.61	0.0%	COM	49446R109
AME	AMETEK INC NEW	36,903	$1.561M	0.0%	$38.40	0.0%	COM	031100100
—	BABCOCK & WILCOX CO NEW	51,194	$1.537M	0.0%	$30.02	—	COM	05615F102
—	INTERMUNE INC	159,614	$1.535M	0.0%	$9.62	—	COM	45884X103
SWKS	SKYWORKS SOLUTIONS INC	68,691	$1.504M	0.0%	$17.70	0.0%	COM	83088M102
—	EQUINIX INC	8,018	$1.481M	0.0%	$184.71	—	COM NEW	29444U502
—	XILINX INC	1,025,000	$1.469M	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
HP	HELMERICH & PAYNE INC	23,395	$1.461M	0.0%	$61.57	0.0%	COM	423452101
—	PEABODY ENERGY CORP	99,413	$1.455M	0.0%	$14.64	—	COM	704549104
—	ROYAL DUTCH SHELL PLC	22,640	$1.444M	0.0%	$63.78	—	SPONS ADR A	780259206
—	INTERNATIONAL GAME TECHNOLOG	85,774	$1.433M	0.0%	$16.71	—	COM	459902102
NVS	NOVARTIS A G	19,975	$1.412M	0.0%	$70.69	—	SPONSORED ADR	66987V109
—	ENCANA CORP	81,268	$1.377M	0.0%	$16.94	—	COM	292505104
BA	BOEING CO	13,424	$1.375M	0.0%	$80.37	0.0%	COM	097023105
—	REACHLOCAL INC	110,587	$1.356M	0.0%	$12.26	—	COM	75525F104
TLK	P T TELEKOMUNIKASI INDONESIA	31,623	$1.352M	0.0%	$42.75	—	SPONSORED ADR	715684106
DGX	QUEST DIAGNOSTICS INC	21,893	$1.327M	0.0%	$46.22	0.0%	COM	74834L100
WTS	WATTS WATER TECHNOLOGIES INC	29,100	$1.319M	0.0%	$46.26	0.0%	CL A	942749102
—	PALL CORP	19,352	$1.286M	0.0%	$66.45	—	COM	696429307
AIG	AMERICAN INTL GROUP INC	28,603	$1.279M	0.0%	$32.51	0.0%	COM NEW	026874784
—	TYSON FOODS INC	780,000	$1.197M	0.0%	$1.53	—	NOTE 3.250%10/1	902494AP8
SXT	SENSIENT TECHNOLOGIES CORP	28,900	$1.17M	0.0%	$39.63	0.0%	COM	81725T100
—	TIME WARNER INC	20,203	$1.169M	0.0%	$57.86	—	COM NEW	887317303
RDY	DR REDDYS LABS LTD	30,830	$1.166M	0.0%	$37.82	—	ADR	256135203
CIG	COMPANHIA ENERGETICA DE MINA	129,482	$1.161M	0.0%	$8.97	—	SP ADR N-V PFD	204409601
IT	GARTNER INC	20,081	$1.144M	0.0%	$56.76	0.0%	COM	366651107
—	ACTIVISION BLIZZARD INC	80,062	$1.142M	0.0%	$14.26	—	COM	00507V109
—	GENERAL GROWTH PPTYS INC NEW	57,334	$1.139M	0.0%	$19.87	—	COM	370023103
NRG	NRG ENERGY INC	42,289	$1.129M	0.0%	$20.46	0.0%	COM NEW	629377508
—	BIOMED REALTY TRUST INC	54,461	$1.102M	0.0%	$20.23	—	COM	09063H107
—	TRW AUTOMOTIVE HLDGS CORP	16,583	$1.102M	0.0%	$66.45	—	COM	87264S106
UGI	UGI CORP NEW	27,547	$1.077M	0.0%	$26.32	0.0%	COM	902681105
—	HOSPITALITY PPTYS TR	40,693	$1.069M	0.0%	$26.27	—	COM SH BEN INT	44106M102
BHP	BHP BILLITON LTD	18,279	$1.054M	0.0%	$57.66	—	SPONSORED ADR	088606108
—	REXNORD CORP NEW	61,200	$1.031M	0.0%	$16.85	—	COM	76169B102
—	CLIFFS NAT RES INC	62,723	$1.019M	0.0%	$16.25	—	COM	18683K101
—	HEWLETT PACKARD CO	40,424	$1.003M	0.0%	$24.81	—	COM	428236103
—	DEAN FOODS CO NEW	100,000	$1.002M	0.0%	$10.02	—	COM	242370104
—	HEALTH CARE REIT INC	750,000	$986K	0.0%	$1.31	—	NOTE 3.000%12/0	42217KAR7
—	XEROX CORP	108,437	$983K	0.0%	$9.07	—	COM	984121103
—	HUANENG PWR INTL INC	25,080	$964K	0.0%	$38.44	—	SPON ADR H SHS	443304100
—	INGERSOLL-RAND PLC	17,218	$956K	0.0%	$55.52	—	SHS	G47791101
—	BMC SOFTWARE INC	21,077	$951K	0.0%	$45.12	—	COM	055921100
—	ANSYS INC	12,777	$934K	0.0%	$73.10	—	COM	03662Q105
—	TOWERS WATSON & CO	11,400	$934K	0.0%	$81.93	—	CL A	891894107
HSIC	SCHEIN HENRY INC	9,679	$927K	0.0%	$36.66	0.0%	COM	806407102
—	NEWS CORP	28,267	$922K	0.0%	$32.62	—	CL A	65248E104
INFY	INFOSYS LTD	22,369	$921K	0.0%	$41.17	—	SPONSORED ADR	456788108
GBX	GREENBRIER COS INC	37,000	$902K	0.0%	$17.07	0.0%	COM	393657101
DVA	DAVITA HEALTHCARE PARTNERS I	7,395	$893K	0.0%	$62.44	0.0%	COM	23918K108
—	NEUTRAL TANDEM INC	148,992	$857K	0.0%	$5.75	—	COM	64128B108
—	APARTMENT INVT & MGMT CO	28,337	$851K	0.0%	$30.03	—	CL A	03748R101
NICE	NICE SYS LTD	23,000	$848K	0.0%	$36.87	—	SPONSORED ADR	653656108
WY	WEYERHAEUSER CO	29,678	$845K	0.0%	$18.73	0.0%	COM	962166104
—	LAM RESEARCH CORP	770,000	$826K	0.0%	$1.07	—	NOTE 0.500% 5/1	512807AJ7
—	LINKEDIN CORP	4,600	$820K	0.0%	$178.26	—	COM CL A	53578A108
AFL	AFLAC INC	14,038	$816K	0.0%	$20.11	0.0%	COM	001055102
NTES	NETEASE INC	12,545	$792K	0.0%	$63.13	—	SPONSORED ADR	64110W102
REG	REGENCY CTRS CORP	15,557	$790K	0.0%	$33.45	0.0%	COM	758849103
CNP	CENTERPOINT ENERGY INC	33,151	$778K	0.0%	$15.27	0.0%	COM	15189T107
ADBE	ADOBE SYS INC	16,998	$774K	0.0%	$44.30	0.0%	COM	00724F101
FITB	FIFTH THIRD BANCORP	42,651	$770K	0.0%	$11.47	0.0%	COM	316773100
META	FACEBOOK INC	30,673	$763K	0.0%	$25.44	0.0%	CL A	30303M102
—	HOLOGIC INC	761,000	$760K	0.0%	$1.00	—	FRNT 2.000%12/1	436440AA9
VNO	VORNADO RLTY TR	9,018	$747K	0.0%	$82.83	—	SH BEN INT	929042109
KBH	KB HOME	38,000	$746K	0.0%	$19.18	0.0%	COM	48666K109
—	SCANA CORP NEW	14,604	$717K	0.0%	$49.10	—	COM	80589M102
—	PEOPLES UNITED FINANCIAL INC	47,596	$709K	0.0%	$14.90	—	COM	712704105
MS	MORGAN STANLEY	28,302	$691K	0.0%	$17.33	0.0%	COM NEW	617446448
WAT	WATERS CORP	6,736	$674K	0.0%	$95.76	0.0%	COM	941848103
MTB	M & T BK CORP	5,824	$651K	0.0%	$72.91	0.0%	COM	55261F104
—	NORTHEAST UTILS	15,461	$650K	0.0%	$42.04	—	COM	664397106
BK	BANK NEW YORK MELLON CORP	23,100	$648K	0.0%	$21.22	0.0%	COM	064058100
—	MEADWESTVACO CORP	18,718	$639K	0.0%	$34.14	—	COM	583334107
—	ALLEGHENY TECHNOLOGIES INC	615,000	$636K	0.0%	$1.03	—	NOTE 4.250% 6/0	01741RAD4
SCHW	SCHWAB CHARLES CORP NEW	29,797	$633K	0.0%	$15.92	0.0%	COM	808513105
—	GROUPE CGI INC	21,460	$629K	0.0%	$29.31	—	CL A SUB VTG	39945C109
MFC	MANULIFE FINL CORP	38,673	$620K	0.0%	$15.16	0.0%	COM	56501R106
STT	STATE STR CORP	9,488	$619K	0.0%	$44.60	0.0%	COM	857477103
PPL	PPL CORP	20,398	$617K	0.0%	$16.36	0.0%	COM	69351T106
—	JOHNSON CTLS INC	17,216	$616K	0.0%	$35.78	—	COM	478366107
WIT	WIPRO LTD	84,441	$615K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	RYLAND GROUP INC	15,200	$610K	0.0%	$40.13	—	COM	783764103
OMC	OMNICOM GROUP INC	9,511	$598K	0.0%	$40.69	0.0%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	7,141	$591K	0.0%	$62.64	0.0%	COM	666807102
FRCB	FIRST REP BK SAN FRANCISCO C	15,272	$588K	0.0%	$35.36	0.0%	COM	33616C100
PPG	PPG INDS INC	3,940	$577K	0.0%	$59.61	0.0%	COM	693506107
—	JEFFERIES GROUP INC NEW	525,000	$565K	0.0%	$1.08	—	DBCV 3.875%11/0	472319AG7
SJM	SMUCKER J M CO	5,305	$547K	0.0%	$70.84	0.0%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	7,709	$533K	0.0%	$49.85	0.0%	COM	452308109
—	UNS ENERGY CORP	11,866	$531K	0.0%	$44.75	—	COM	903119105
DVN	DEVON ENERGY CORP NEW	10,204	$529K	0.0%	$37.00	0.0%	COM	25179M103
FDX	FEDEX CORP	5,283	$521K	0.0%	$81.95	0.0%	COM	31428X106
—	COMCAST CORP NEW	13,053	$518K	0.0%	$39.68	—	CL A SPL	20030N200
—	BROOKFIELD ASSET MGMT INC	14,122	$509K	0.0%	$36.04	—	CL A LTD VT SH	112585104
—	CHARTER COMMUNICATIONS INC D	4,088	$506K	0.0%	$123.78	—	CL A NEW	16117M305
TROW	PRICE T ROWE GROUP INC	6,900	$505K	0.0%	$47.69	0.0%	COM	74144T108
ZTS	ZOETIS INC	16,151	$499K	0.0%	$29.32	0.0%	CL A	98978V103
BEN	FRANKLIN RES INC	3,649	$496K	0.0%	$30.23	0.0%	COM	354613101
—	MAXIM INTEGRATED PRODS INC	17,769	$494K	0.0%	$27.80	—	COM	57772K101
—	BELO CORP	35,000	$488K	0.0%	$13.94	—	COM SER A	080555105
—	DELL INC	36,365	$485K	0.0%	$13.34	—	COM	24702R101
EPAM	EPAM SYS INC	17,685	$481K	0.0%	$23.63	0.0%	COM	29414B104
BF/B	BROWN FORMAN CORP	7,030	$475K	0.0%	$22.68	0.0%	CL B	115637209
—	CHIMERA INVT CORP	155,568	$467K	0.0%	$3.00	—	COM	16934Q109
ADM	ARCHER DANIELS MIDLAND CO	13,675	$464K	0.0%	$23.37	0.0%	COM	039483102
—	SUNPOWER CORP	440,000	$464K	0.0%	$1.05	—	DBCV 4.750% 4/1	867652AC3
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,285	$456K	0.0%	$29.46	0.0%	CL A	192446102
—	AIRGAS INC	4,717	$450K	0.0%	$95.40	—	COM	009363102
—	BOINGO WIRELESS INC	72,266	$449K	0.0%	$6.21	—	COM	09739C102
CHT	CHUNGHWA TELECOM CO LTD	13,800	$443K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	BED BATH & BEYOND INC	6,177	$438K	0.0%	$70.91	—	COM	075896100
—	OMNICOM GROUP INC	380,000	$436K	0.0%	$1.15	—	NOTE 7/3	681919AV8
—	TD AMERITRADE HLDG CORP	17,832	$433K	0.0%	$24.28	—	COM	87236Y108
—	FRONTIER COMMUNICATIONS CORP	105,884	$429K	0.0%	$4.05	—	COM	35906A108
—	LATAM AIRLS GROUP S A	25,222	$426K	0.0%	$16.89	—	SPONSORED ADR	51817R106
—	FLIR SYS INC	15,685	$423K	0.0%	$26.97	—	COM	302445101
—	COCA COLA ENTERPRISES INC NE	11,898	$418K	0.0%	$35.13	—	COM	19122T109
ISRG	INTUITIVE SURGICAL INC	815	$413K	0.0%	$55.09	0.0%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	5,120	$399K	0.0%	$8.50	0.0%	CL A	032095101
FCX	FREEPORT-MCMORAN COPPER & GO	13,948	$385K	0.0%	$24.45	0.0%	COM	35671D857
—	PENNSYLVANIA RL ESTATE INVT	20,000	$378K	0.0%	$18.90	—	SH BEN INT	709102107
GFI	GOLD FIELDS LTD NEW	70,788	$372K	0.0%	$5.26	—	SPONSORED ADR	38059T106
—	CTC MEDIA INC	33,262	$370K	0.0%	$11.12	—	COM	12642X106
—	51JOB INC	5,479	$370K	0.0%	$67.53	—	SP ADR REP COM	316827104
KLAC	KLA-TENCOR CORP	6,604	$368K	0.0%	$33.95	0.0%	COM	482480100
—	TORCHMARK CORP	5,623	$366K	0.0%	$65.09	—	COM	891027104
—	LIFE TECHNOLOGIES CORP	4,926	$365K	0.0%	$74.10	—	COM	53217V109
—	KRAFT FOODS GROUP INC	6,422	$359K	0.0%	$55.90	—	COM	50076Q106
—	FIDELITY NATIONAL FINANCIAL	14,185	$338K	0.0%	$23.83	—	CL A	31620R105
—	CAREFUSION CORP	9,030	$333K	0.0%	$36.88	—	COM	14170T101
MOS	MOSAIC CO NEW	6,152	$331K	0.0%	$46.26	0.0%	COM	61945C103
LNC	LINCOLN NATL CORP IND	8,942	$326K	0.0%	$22.50	0.0%	COM	534187109
ARW	ARROW ELECTRS INC	7,933	$316K	0.0%	$38.94	0.0%	COM	042735100
VFC	V F CORP	1,610	$311K	0.0%	$42.45	0.0%	COM	918204108
—	BEAM INC	4,884	$308K	0.0%	$63.06	—	COM	073730103
CCL	CARNIVAL CORP	8,916	$306K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
CMS	CMS ENERGY CORP	11,237	$305K	0.0%	$19.06	0.0%	COM	125896100
—	CHESAPEAKE ENERGY CORP	14,903	$304K	0.0%	$20.40	—	COM	165167107
AVY	AVERY DENNISON CORP	6,953	$297K	0.0%	$33.15	0.0%	COM	053611109
—	HOLLYFRONTIER CORP	6,921	$296K	0.0%	$42.77	—	COM	436106108
VRSN	VERISIGN INC	6,608	$295K	0.0%	$45.93	0.0%	COM	92343E102
—	WEATHERFORD INTERNATIONAL LT	21,553	$295K	0.0%	$13.69	—	REG SHS	H27013103
RL	RALPH LAUREN CORP	1,677	$291K	0.0%	$138.80	0.0%	CL A	751212101
—	LIBERTY INTERACTIVE CORP	12,599	$290K	0.0%	$23.02	—	INT COM SER A	53071M104
PFG	PRINCIPAL FINL GROUP INC	7,716	$289K	0.0%	$23.49	0.0%	COM	74251V102
—	UNITED STATES STL CORP NEW	16,304	$286K	0.0%	$17.54	—	COM	912909108
ANF	ABERCROMBIE & FITCH CO	6,305	$285K	0.0%	$37.66	0.0%	CL A	002896207
PVH	PVH CORP	2,250	$281K	0.0%	$112.68	0.0%	COM	693656100
—	PATTERSON COMPANIES INC	7,341	$276K	0.0%	$37.60	—	COM	703395103
—	AVAGO TECHNOLOGIES LTD	7,334	$274K	0.0%	$37.36	—	SHS	Y0486S104
—	LAZARD LTD	8,438	$271K	0.0%	$32.12	—	SHS A	G54050102
—	TW TELECOM INC	9,608	$270K	0.0%	$28.10	—	COM	87311L104
—	TIFFANY & CO NEW	3,604	$263K	0.0%	$72.97	—	COM	886547108
—	LORILLARD INC	5,963	$260K	0.0%	$43.60	—	COM	544147101
HCA	HCA HOLDINGS INC	7,110	$256K	0.0%	$35.96	0.0%	COM	40412C101
—	KANSAS CITY SOUTHERN	2,363	$250K	0.0%	$105.80	—	COM NEW	485170302
HXL	HEXCEL CORP NEW	7,267	$247K	0.0%	$32.19	0.0%	COM	428291108
—	RED HAT INC	5,170	$247K	0.0%	$47.78	—	COM	756577102
—	HOLLYSYS AUTOMATION TECHNOLO	19,750	$245K	0.0%	$12.41	—	SHS	G45667105
RYN	RAYONIER INC	4,429	$245K	0.0%	$55.32	—	COM	754907103
CBRE	CBRE GROUP INC	10,220	$239K	0.0%	$23.79	0.0%	CL A	12504L109
—	CANADIAN PAC RY LTD	1,942	$236K	0.0%	$121.52	—	COM	13645T100
LNT	ALLIANT ENERGY CORP	4,613	$233K	0.0%	$16.89	0.0%	COM	018802108
KMX	CARMAX INC	4,995	$231K	0.0%	$45.40	0.0%	COM	143130102
CCJ	CAMECO CORP	11,103	$229K	0.0%	$17.58	0.0%	COM	13321L108
—	AGRIUM INC	2,634	$229K	0.0%	$86.94	—	COM	008916108
—	DISH NETWORK CORP	5,365	$228K	0.0%	$42.50	—	CL A	25470M109
FAST	FASTENAL CO	4,947	$227K	0.0%	$8.84	0.0%	COM	311900104
—	DISCOVERY COMMUNICATNS NEW	3,219	$224K	0.0%	$69.59	—	COM SER C	25470F302
TSCO	TRACTOR SUPPLY CO	1,867	$220K	0.0%	$9.30	0.0%	COM	892356106
—	NORDSTROM INC	3,654	$219K	0.0%	$59.93	—	COM	655664100
CHRW	C H ROBINSON WORLDWIDE INC	3,815	$215K	0.0%	$42.72	0.0%	COM NEW	12541W209
PCAR	PACCAR INC	3,978	$213K	0.0%	$21.67	0.0%	COM	693718108
NWL	NEWELL RUBBERMAID INC	7,896	$207K	0.0%	$16.79	0.0%	COM	651229106
SLF	SUN LIFE FINL INC	6,784	$201K	0.0%	$28.45	0.0%	COM	866796105
—	NEW YORK CMNTY BANCORP INC	12,369	$173K	0.0%	$13.99	—	COM	649445103
MU	MICRON TECHNOLOGY INC	11,803	$169K	0.0%	$10.81	0.0%	COM	595112103
—	SIRIUS XM RADIO INC	42,115	$141K	0.0%	$3.35	—	COM	82967N108
KEY	KEYCORP NEW	11,163	$123K	0.0%	$6.48	0.0%	COM	493267108
RF	REGIONS FINL CORP NEW	12,841	$122K	0.0%	$5.80	0.0%	COM	7591EP100
—	YINGLI GREEN ENERGY HLDG CO	26,624	$86,000	0.0%	$3.23	—	ADR	98584B103
UMC	UNITED MICROELECTRONICS CORP	24,000	$56,000	0.0%	$2.33	—	SPON ADR NEW	910873405