Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 1, 2016

Total Value: $231M

Holdings (635)

— SVB FINL GROUP 0.5%

Value $1.21M Shares 9,526 Est. Cost $127.02 Unrealized —

MLKN MILLER HERMAN INC 0.5%

Value $1.2M Shares 43,226 Est. Cost $22.48 Unrealized 0.0%

GPC GENUINE PARTS CO 0.5%

Value $1.156M Shares 12,408 Est. Cost $70.41 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.5%

Value $1.151M Shares 15,984 Est. Cost $72.01 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.5%

Value $1.12M Shares 23,592 Est. Cost $33.34 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.014M Shares 26,365 Est. Cost $33.29 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.4%

Value $1.01M Shares 7,721 Est. Cost $104.63 Unrealized 0.0%

— RED HAT INC 0.4%

Value $991K Shares 13,077 Est. Cost $75.78 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $942K Shares 42,357 Est. Cost $18.98 Unrealized 0.0%

— ADVENT SOFTWARE INC 0.4%

Value $933K Shares 21,154 Est. Cost $44.11 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $908K Shares 12,419 Est. Cost $55.77 Unrealized 0.0%

— NORDSTROM INC 0.4%

Value $893K Shares 11,112 Est. Cost $80.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $890K Shares 12,833 Est. Cost $40.97 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.4%

Value $874K Shares 12,755 Est. Cost $73.13 Unrealized —

— LEXINGTON REALTY TRUST 0.4%

Value $874K Shares 88,956 Est. Cost $9.83 Unrealized —

EG EVEREST RE GROUP LTD 0.4%

Value $866K Shares 4,979 Est. Cost $137.29 Unrealized +1.6%

JBL JABIL CIRCUIT INC 0.4%

Value $865K Shares 37,016 Est. Cost $19.90 Unrealized 0.0%

— GULFMARK OFFSHORE INC 0.4%

Value $847K Shares 64,937 Est. Cost $13.04 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $839K Shares 8,090 Est. Cost $64.98 Unrealized +14.3%

— TIDEWATER INC 0.4%

Value $834K Shares 43,559 Est. Cost $19.15 Unrealized —

BA BOEING CO 0.4%

Value $826K Shares 5,501 Est. Cost $127.79 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value $824K Shares 12,842 Est. Cost $28.32 Unrealized +1.7%

— WINDSTREAM HLDGS INC 0.4%

Value $812K Shares 109,750 Est. Cost $7.40 Unrealized —

— CRANE CO 0.3%

Value $793K Shares 12,711 Est. Cost $62.39 Unrealized —

C CITIGROUP INC 0.3%

Value $790K Shares 15,328 Est. Cost $37.93 Unrealized 0.0%

— EXPRESS INC 0.3%

Value $790K Shares 47,452 Est. Cost $16.65 Unrealized —

— AQUA AMERICA INC 0.3%

Value $784K Shares 29,751 Est. Cost $26.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $775K Shares 9,647 Est. Cost $71.62 Unrealized 0.0%

VC VISTEON CORP 0.3%

Value $765K Shares 7,940 Est. Cost $57.53 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value $762K Shares 64,300 Est. Cost $6.54 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value $762K Shares 15,219 Est. Cost $26.19 Unrealized 0.0%

— ENCANA CORP 0.3%

Value $752K Shares 67,915 Est. Cost $11.07 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.3%

Value $747K Shares 25,275 Est. Cost $29.55 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $739K Shares 35,219 Est. Cost $16.09 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.3%

Value $732K Shares 15,354 Est. Cost $46.21 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value $724K Shares 8,709 Est. Cost $68.52 Unrealized 0.0%

— HCC INS HLDGS INC 0.3%

Value $720K Shares 12,708 Est. Cost $56.66 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value $715K Shares 19,866 Est. Cost $35.99 Unrealized —

— ORITANI FINL CORP DEL 0.3%

Value $702K Shares 48,263 Est. Cost $14.55 Unrealized —

OTEX OPEN TEXT CORP 0.3%

Value $687K Shares 13,003 Est. Cost $21.70 Unrealized +3.8%

ENS ENERSYS 0.3%

Value $686K Shares 10,683 Est. Cost $56.09 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.3%

Value $686K Shares 8,805 Est. Cost $42.61 Unrealized +6.3%

RL RALPH LAUREN CORP 0.3%

Value $685K Shares 5,207 Est. Cost $119.23 Unrealized 0.0%

— WAGEWORKS INC 0.3%

Value $676K Shares 12,753 Est. Cost $53.01 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.3%

Value $676K Shares 10,070 Est. Cost $43.19 Unrealized +6.0%

INTU INTUIT 0.3%

Value $670K Shares 6,909 Est. Cost $85.15 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $669K Shares 5,316 Est. Cost $126.04 Unrealized —

UGI UGI CORP NEW 0.3%

Value $664K Shares 20,386 Est. Cost $35.06 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $661K Shares 5,598 Est. Cost $93.18 Unrealized 0.0%

SAM BOSTON BEER INC 0.3%

Value $661K Shares 2,471 Est. Cost $289.79 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $650K Shares 11,862 Est. Cost $41.20 Unrealized 0.0%

— SEMGROUP CORP 0.3%

Value $645K Shares 7,969 Est. Cost $80.94 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $643K Shares 31,528 Est. Cost $15.01 Unrealized 0.0%

FLR FLUOR CORP NEW 0.3%

Value $642K Shares 11,237 Est. Cost $51.06 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.3%

Value $633K Shares 15,665 Est. Cost $40.41 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.3%

Value $632K Shares 36,986 Est. Cost $11.26 Unrealized 0.0%

INGR INGREDION INC 0.3%

Value $628K Shares 8,073 Est. Cost $81.81 Unrealized 0.0%

— GROUPON INC 0.3%

Value $627K Shares 86,985 Est. Cost $7.21 Unrealized —

SLF SUN LIFE FINL INC 0.3%

Value $625K Shares 20,287 Est. Cost $31.93 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.3%

Value $625K Shares 12,097 Est. Cost $40.05 Unrealized 0.0%

IVZ INVESCO LTD 0.3%

Value $620K Shares 15,617 Est. Cost $24.15 Unrealized 0.0%

NRG NRG ENERGY INC 0.3%

Value $619K Shares 24,576 Est. Cost $19.83 Unrealized 0.0%

PPG PPG INDS INC 0.3%

Value $617K Shares 2,735 Est. Cost $94.38 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value $615K Shares 13,879 Est. Cost $28.97 Unrealized +3.4%

AEP AMERICAN ELEC PWR INC 0.3%

Value $608K Shares 10,804 Est. Cost $40.34 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value $600K Shares 8,164 Est. Cost $55.17 Unrealized 0.0%

— TAUBMAN CTRS INC 0.3%

Value $595K Shares 7,718 Est. Cost $77.09 Unrealized —

— WHOLE FOODS MKT INC 0.3%

Value $593K Shares 11,389 Est. Cost $52.07 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $593K Shares 10,934 Est. Cost $42.98 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.3%

Value $590K Shares 11,467 Est. Cost $45.84 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $588K Shares 8,075 Est. Cost $13.70 Unrealized -6.2%

AOS SMITH A O 0.3%

Value $587K Shares 8,939 Est. Cost $25.54 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.3%

Value $584K Shares 12,470 Est. Cost $18.48 Unrealized +5.0%

CALM CAL MAINE FOODS INC 0.3%

Value $584K Shares 14,960 Est. Cost $26.57 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.3%

Value $580K Shares 5,819 Est. Cost $100.95 Unrealized -0.9%

— DISCOVER FINL SVCS 0.3%

Value $579K Shares 10,269 Est. Cost $56.38 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.2%

Value $578K Shares 4,500 Est. Cost $128.44 Unrealized —

— INTERXION HOLDING N.V 0.2%

Value $574K Shares 20,364 Est. Cost $28.19 Unrealized —

— HEARTLAND PMT SYS INC 0.2%

Value $574K Shares 12,258 Est. Cost $46.83 Unrealized —

NPKI NEWPARK RES INC 0.2%

Value $573K Shares 62,482 Est. Cost $9.14 Unrealized 0.0%

— CALAMP CORP 0.2%

Value $573K Shares 35,398 Est. Cost $16.19 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $573K Shares 8,090 Est. Cost $46.59 Unrealized 0.0%

— DSW INC 0.2%

Value $570K Shares 15,462 Est. Cost $36.86 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $566K Shares 3,367 Est. Cost $151.50 Unrealized 0.0%

— CBS CORP NEW 0.2%

Value $564K Shares 9,308 Est. Cost $60.59 Unrealized —

— ACE LTD 0.2%

Value $562K Shares 5,040 Est. Cost $111.51 Unrealized —

MTZ MASTEC INC 0.2%

Value $561K Shares 28,727 Est. Cost $19.99 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.2%

Value $559K Shares 15,787 Est. Cost $25.23 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $559K Shares 9,254 Est. Cost $71.08 Unrealized -13.5%

ADSK AUTODESK INC 0.2%

Value $558K Shares 9,518 Est. Cost $59.22 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.2%

Value $554K Shares 10,208 Est. Cost $54.27 Unrealized —

— DIGITALGLOBE INC 0.2%

Value $552K Shares 16,014 Est. Cost $34.47 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.2%

Value $551K Shares 23,874 Est. Cost $20.69 Unrealized 0.0%

RWT REDWOOD TR INC 0.2%

Value $550K Shares 30,802 Est. Cost $17.86 Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $546K Shares 8,369 Est. Cost $65.24 Unrealized —

BJRI BJS RESTAURANTS INC 0.2%

Value $545K Shares 10,604 Est. Cost $47.89 Unrealized 0.0%

— BENEFICIAL BANCORP INC 0.2%

Value $545K Shares 48,298 Est. Cost $11.28 Unrealized —

— EMULEX CORP 0.2%

Value $544K Shares 68,377 Est. Cost $7.96 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $543K Shares 9,743 Est. Cost $29.63 Unrealized +3.5%

MOS MOSAIC CO NEW 0.2%

Value $542K Shares 11,758 Est. Cost $39.26 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.2%

Value $542K Shares 28,221 Est. Cost $19.21 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $539K Shares 14,101 Est. Cost $38.22 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $539K Shares 16,885 Est. Cost $26.57 Unrealized +0.5%

SU SUNCOR ENERGY INC NEW 0.2%

Value $538K Shares 18,380 Est. Cost $20.25 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $537K Shares 5,601 Est. Cost $55.46 Unrealized 0.0%

— GIGAMON INC 0.2%

Value $536K Shares 25,216 Est. Cost $21.26 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $536K Shares 6,360 Est. Cost $70.59 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $532K Shares 12,652 Est. Cost $23.87 Unrealized 0.0%

WAB WABTEC CORP 0.2%

Value $531K Shares 5,587 Est. Cost $84.86 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.2%

Value $528K Shares 96,251 Est. Cost $7.80 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $528K Shares 6,186 Est. Cost $75.47 Unrealized 0.0%

M MACYS INC 0.2%

Value $528K Shares 8,131 Est. Cost $64.35 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $528K Shares 18,513 Est. Cost $27.51 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.2%

Value $528K Shares 10,991 Est. Cost $35.95 Unrealized 0.0%

— BRF SA 0.2%

Value $527K Shares 26,664 Est. Cost $19.76 Unrealized —

— ANN INC 0.2%

Value $526K Shares 12,829 Est. Cost $41.00 Unrealized —

— COMCAST CORP NEW 0.2%

Value $526K Shares 9,351 Est. Cost $56.25 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $525K Shares 5,666 Est. Cost $75.13 Unrealized +6.9%

— FINISH LINE INC 0.2%

Value $523K Shares 21,334 Est. Cost $24.51 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $523K Shares 23,591 Est. Cost $22.33 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.2%

Value $521K Shares 49,919 Est. Cost $10.44 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $518K Shares 86,985 Est. Cost $5.51 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.2%

Value $516K Shares 8,818 Est. Cost $58.52 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $514K Shares 16,007 Est. Cost $33.33 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $513K Shares 20,920 Est. Cost $19.68 Unrealized 0.0%

— OCEAN RIG UDW INC 0.2%

Value $511K Shares 77,690 Est. Cost $6.58 Unrealized —

— IGATE CORP 0.2%

Value $508K Shares 11,901 Est. Cost $42.69 Unrealized —

— HEALTHWAYS INC 0.2%

Value $508K Shares 25,771 Est. Cost $19.71 Unrealized —

SYY SYSCO CORP 0.2%

Value $507K Shares 13,449 Est. Cost $29.54 Unrealized 0.0%

— SPX CORP 0.2%

Value $506K Shares 5,955 Est. Cost $84.97 Unrealized —

— CST BRANDS INC 0.2%

Value $505K Shares 11,514 Est. Cost $43.86 Unrealized —

— INVESTORS BANCORP INC NEW 0.2%

Value $505K Shares 43,058 Est. Cost $11.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $504K Shares 6,223 Est. Cost $54.58 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $503K Shares 11,730 Est. Cost $42.97 Unrealized 0.0%

PRI PRIMERICA INC 0.2%

Value $502K Shares 9,871 Est. Cost $51.94 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value $500K Shares 4,894 Est. Cost $34.39 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $499K Shares 8,200 Est. Cost $60.85 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $497K Shares 6,339 Est. Cost $72.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $496K Shares 8,705 Est. Cost $41.26 Unrealized 0.0%

— HMS HLDGS CORP 0.2%

Value $496K Shares 32,072 Est. Cost $15.47 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.2%

Value $495K Shares 11,456 Est. Cost $30.86 Unrealized 0.0%

REX REX AMERICAN RESOURCES CORP 0.2%

Value $495K Shares 8,173 Est. Cost $9.61 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $494K Shares 8,269 Est. Cost $51.35 Unrealized 0.0%

— HEWLETT PACKARD CO 0.2%

Value $493K Shares 15,797 Est. Cost $31.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $493K Shares 4,339 Est. Cost $85.33 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.2%

Value $487K Shares 7,284 Est. Cost $55.81 Unrealized 0.0%

— AON PLC 0.2%

Value $485K Shares 5,049 Est. Cost $95.55 Unrealized —

— QEP RES INC 0.2%

Value $485K Shares 23,280 Est. Cost $20.83 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value $482K Shares 46,704 Est. Cost $12.42 Unrealized 0.0%

AEE AMEREN CORP 0.2%

Value $481K Shares 11,403 Est. Cost $31.21 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.2%

Value $480K Shares 16,808 Est. Cost $27.85 Unrealized 0.0%

— BARNES GROUP INC 0.2%

Value $478K Shares 11,803 Est. Cost $38.76 Unrealized —

— MANITOWOC INC 0.2%

Value $476K Shares 22,112 Est. Cost $21.53 Unrealized —

— GULFPORT ENERGY CORP 0.2%

Value $474K Shares 10,334 Est. Cost $45.87 Unrealized —

PNR PENTAIR PLC 0.2%

Value $474K Shares 7,530 Est. Cost $36.17 Unrealized 0.0%

— QAD INC 0.2%

Value $472K Shares 20,069 Est. Cost $23.52 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $472K Shares 6,578 Est. Cost $57.95 Unrealized —

— TIVO INC 0.2%

Value $471K Shares 44,377 Est. Cost $10.61 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $471K Shares 11,269 Est. Cost $32.53 Unrealized 0.0%

EVTC EVERTEC INC 0.2%

Value $470K Shares 21,439 Est. Cost $18.98 Unrealized 0.0%

NWSA NEWS CORP NEW 0.2%

Value $469K Shares 29,293 Est. Cost $14.21 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.2%

Value $468K Shares 19,175 Est. Cost $25.43 Unrealized 0.0%

T AT&T INC 0.2%

Value $467K Shares 14,313 Est. Cost $11.79 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $463K Shares 3,946 Est. Cost $86.98 Unrealized 0.0%

WTI W & T OFFSHORE INC 0.2%

Value $462K Shares 90,289 Est. Cost $5.81 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.2%

Value $460K Shares 13,841 Est. Cost $33.23 Unrealized —

— WEATHERFORD INTL PLC 0.2%

Value $459K Shares 37,286 Est. Cost $12.31 Unrealized —

— ENSCO PLC 0.2%

Value $459K Shares 21,780 Est. Cost $21.07 Unrealized —

— AOL INC 0.2%

Value $458K Shares 11,554 Est. Cost $39.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $455K Shares 4,768 Est. Cost $72.52 Unrealized 0.0%

GDOT GREEN DOT CORP 0.2%

Value $454K Shares 28,546 Est. Cost $17.09 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value $454K Shares 4,953 Est. Cost $37.68 Unrealized +12.4%

— NORTHSTAR ASSET MGMT GROUP I 0.2%

Value $454K Shares 19,434 Est. Cost $23.36 Unrealized —

ELV ANTHEM INC 0.2%

Value $452K Shares 2,926 Est. Cost $109.86 Unrealized +11.1%

HRB BLOCK H & R INC 0.2%

Value $451K Shares 14,071 Est. Cost $22.34 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $450K Shares 12,940 Est. Cost $34.78 Unrealized —

— CITY NATL CORP 0.2%

Value $450K Shares 5,052 Est. Cost $89.07 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $449K Shares 18,067 Est. Cost $24.85 Unrealized —

BKU BANKUNITED INC 0.2%

Value $448K Shares 13,687 Est. Cost $22.22 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value $448K Shares 29,496 Est. Cost $15.19 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $446K Shares 12,354 Est. Cost $13.60 Unrealized 0.0%

MAT MATTEL INC 0.2%

Value $446K Shares 19,497 Est. Cost $26.53 Unrealized 0.0%

— CON-WAY INC 0.2%

Value $446K Shares 10,098 Est. Cost $44.17 Unrealized —

CNS COHEN & STEERS INC 0.2%

Value $445K Shares 10,858 Est. Cost $25.74 Unrealized 0.0%

BPOP POPULAR INC 0.2%

Value $445K Shares 12,931 Est. Cost $24.94 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $440K Shares 3,491 Est. Cost $126.04 Unrealized —

ROST ROSS STORES INC 0.2%

Value $437K Shares 4,150 Est. Cost $44.47 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.2%

Value $437K Shares 20,079 Est. Cost $18.26 Unrealized 0.0%

— STAGE STORES INC 0.2%

Value $434K Shares 18,858 Est. Cost $23.01 Unrealized —

CDE COEUR MNG INC 0.2%

Value $433K Shares 88,468 Est. Cost $5.81 Unrealized 0.0%

MAC MACERICH CO 0.2%

Value $429K Shares 5,086 Est. Cost $84.35 Unrealized —

— AARONS INC 0.2%

Value $427K Shares 15,090 Est. Cost $28.30 Unrealized —

— WESTERN REFNG INC 0.2%

Value $427K Shares 8,638 Est. Cost $40.27 Unrealized —

SXC SUNCOKE ENERGY INC 0.2%

Value $427K Shares 28,566 Est. Cost $17.07 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $427K Shares 16,772 Est. Cost $27.23 Unrealized 0.0%

PLD PROLOGIS INC 0.2%

Value $426K Shares 9,772 Est. Cost $31.72 Unrealized 0.0%

— XCERRA CORP 0.2%

Value $426K Shares 47,930 Est. Cost $8.89 Unrealized —

EIX EDISON INTL 0.2%

Value $425K Shares 6,797 Est. Cost $38.68 Unrealized +10.0%

TXNM PNM RES INC 0.2%

Value $423K Shares 14,502 Est. Cost $29.12 Unrealized 0.0%

OXM OXFORD INDS INC 0.2%

Value $423K Shares 5,602 Est. Cost $56.31 Unrealized 0.0%

DDS DILLARDS INC 0.2%

Value $423K Shares 3,098 Est. Cost $92.68 Unrealized 0.0%

— VERIFONE SYS INC 0.2%

Value $422K Shares 12,084 Est. Cost $34.92 Unrealized —

— ATHENAHEALTH INC 0.2%

Value $422K Shares 3,538 Est. Cost $119.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $421K Shares 4,198 Est. Cost $78.27 Unrealized 0.0%

TLYS TILLYS INC 0.2%

Value $421K Shares 26,657 Est. Cost $8.49 Unrealized 0.0%

TKR TIMKEN CO 0.2%

Value $421K Shares 10,000 Est. Cost $41.87 Unrealized -1.0%

GLW CORNING INC 0.2%

Value $420K Shares 18,531 Est. Cost $17.82 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $420K Shares 6,743 Est. Cost $29.70 Unrealized 0.0%

— ARM HLDGS PLC 0.2%

Value $418K Shares 8,469 Est. Cost $49.36 Unrealized —

— KAMAN CORP 0.2%

Value $417K Shares 9,817 Est. Cost $42.48 Unrealized —

— SILVER BAY RLTY TR CORP 0.2%

Value $417K Shares 25,815 Est. Cost $16.15 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.2%

Value $415K Shares 27,679 Est. Cost $18.22 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $412K Shares 3,512 Est. Cost $117.31 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $412K Shares 5,354 Est. Cost $78.38 Unrealized 0.0%

— ITC HLDGS CORP 0.2%

Value $409K Shares 10,919 Est. Cost $37.46 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $409K Shares 10,067 Est. Cost $37.24 Unrealized 0.0%

MD MEDNAX INC 0.2%

Value $409K Shares 5,640 Est. Cost $61.04 Unrealized +13.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $407K Shares 11,287 Est. Cost $28.33 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.2%

Value $406K Shares 4,436 Est. Cost $91.52 Unrealized —

— ROWAN COMPANIES PLC 0.2%

Value $405K Shares 22,862 Est. Cost $17.71 Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $404K Shares 3,021 Est. Cost $133.73 Unrealized —

— MCGRAW HILL FINL INC 0.2%

Value $403K Shares 3,902 Est. Cost $103.28 Unrealized —

— SYMANTEC CORP 0.2%

Value $402K Shares 17,223 Est. Cost $23.34 Unrealized —

— FRESH MKT INC 0.2%

Value $402K Shares 9,889 Est. Cost $40.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $402K Shares 5,106 Est. Cost $64.53 Unrealized 0.0%

— SCHNITZER STL INDS 0.2%

Value $401K Shares 25,298 Est. Cost $15.85 Unrealized —

CSGS CSG SYS INTL INC 0.2%

Value $401K Shares 13,200 Est. Cost $22.44 Unrealized 0.0%

— E M C CORP MASS 0.2%

Value $401K Shares 15,692 Est. Cost $25.55 Unrealized —

MTUS TIMKENSTEEL CORP 0.2%

Value $399K Shares 15,068 Est. Cost $28.96 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.2%

Value $399K Shares 15,000 Est. Cost $19.50 Unrealized -11.9%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $398K Shares 3,133 Est. Cost $104.91 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $398K Shares 9,882 Est. Cost $40.28 Unrealized —

MKSI MKS INSTRUMENT INC 0.2%

Value $395K Shares 11,693 Est. Cost $31.63 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $394K Shares 6,336 Est. Cost $45.57 Unrealized 0.0%

— JOHNSON CTLS INC 0.2%

Value $393K Shares 7,799 Est. Cost $50.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $392K Shares 6,825 Est. Cost $37.68 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $392K Shares 4,303 Est. Cost $65.44 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $392K Shares 8,729 Est. Cost $40.65 Unrealized 0.0%

— STONE ENERGY CORP 0.2%

Value $391K Shares 26,981 Est. Cost $14.49 Unrealized —

OIS OIL STS INTL INC 0.2%

Value $391K Shares 9,841 Est. Cost $42.31 Unrealized 0.0%

— AURICO GOLD INC 0.2%

Value $388K Shares 140,015 Est. Cost $2.77 Unrealized —

SPSC SPS COMM INC 0.2%

Value $388K Shares 5,776 Est. Cost $31.89 Unrealized 0.0%

DHI D R HORTON INC 0.2%

Value $387K Shares 13,606 Est. Cost $23.12 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.2%

Value $383K Shares 17,244 Est. Cost $22.21 Unrealized —

— ALLETE INC 0.2%

Value $383K Shares 7,259 Est. Cost $52.76 Unrealized —

— AMEDISYS INC 0.2%

Value $383K Shares 14,290 Est. Cost $26.80 Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value $381K Shares 3,969 Est. Cost $90.63 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value $380K Shares 3,482 Est. Cost $39.15 Unrealized 0.0%

WRB BERKLEY W R CORP 0.2%

Value $379K Shares 7,495 Est. Cost $11.66 Unrealized +0.6%

— LEUCADIA NATL CORP 0.2%

Value $379K Shares 16,995 Est. Cost $22.30 Unrealized —

— PRAXAIR INC 0.2%

Value $379K Shares 3,139 Est. Cost $120.74 Unrealized —

— AGL RES INC 0.2%

Value $377K Shares 7,596 Est. Cost $49.63 Unrealized —

UNM UNUM GROUP 0.2%

Value $376K Shares 11,155 Est. Cost $33.17 Unrealized 0.0%

EME EMCOR GROUP INC 0.2%

Value $374K Shares 8,046 Est. Cost $41.40 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $373K Shares 4,162 Est. Cost $90.14 Unrealized —

— WPX ENERGY INC 0.2%

Value $373K Shares 34,087 Est. Cost $10.94 Unrealized —

LEA LEAR CORP 0.2%

Value $372K Shares 3,353 Est. Cost $86.67 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $372K Shares 4,545 Est. Cost $63.59 Unrealized 0.0%

— LEGACY TEX FINL GROUP INC 0.2%

Value $372K Shares 16,364 Est. Cost $22.73 Unrealized —

RDWR RADWARE LTD 0.2%

Value $372K Shares 17,803 Est. Cost $21.26 Unrealized 0.0%

VTR VENTAS INC 0.2%

Value $371K Shares 5,087 Est. Cost $48.29 Unrealized +10.6%

SCL STEPAN CO 0.2%

Value $371K Shares 8,945 Est. Cost $39.81 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $369K Shares 9,568 Est. Cost $38.57 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value $368K Shares 9,656 Est. Cost $34.58 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $368K Shares 1,601 Est. Cost $159.18 Unrealized 0.0%

— BROADSOFT INC 0.2%

Value $367K Shares 10,957 Est. Cost $33.49 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $367K Shares 2,558 Est. Cost $118.55 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $365K Shares 12,000 Est. Cost $25.40 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.2%

Value $364K Shares 7,980 Est. Cost $38.89 Unrealized 0.0%

— AMERICAN SCIENCE & ENGR INC 0.2%

Value $364K Shares 7,292 Est. Cost $49.92 Unrealized —

VFC V F CORP 0.2%

Value $364K Shares 4,839 Est. Cost $69.22 Unrealized 0.0%

— SUPERVALU INC 0.2%

Value $363K Shares 31,250 Est. Cost $11.62 Unrealized —

— INC RESH HLDGS INC 0.2%

Value $363K Shares 11,082 Est. Cost $32.76 Unrealized —

QRVO QORVO INC 0.2%

Value $362K Shares 4,541 Est. Cost $71.21 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value $362K Shares 6,706 Est. Cost $47.76 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $362K Shares 5,803 Est. Cost $44.82 Unrealized +16.7%

— WESTERN ASSET MTG CAP CORP 0.2%

Value $362K Shares 24,017 Est. Cost $15.07 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.2%

Value $361K Shares 100,060 Est. Cost $3.61 Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value $359K Shares 10,108 Est. Cost $35.52 Unrealized —

CHCO CITY HLDG CO 0.2%

Value $358K Shares 7,619 Est. Cost $32.51 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $355K Shares 12,897 Est. Cost $20.10 Unrealized 0.0%

— HEALTH CARE REIT INC 0.2%

Value $355K Shares 4,594 Est. Cost $75.73 Unrealized —

— LUXOFT HLDG INC 0.2%

Value $353K Shares 6,837 Est. Cost $51.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $352K Shares 2,188 Est. Cost $133.81 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.2%

Value $351K Shares 10,912 Est. Cost $22.79 Unrealized 0.0%

— GUESS INC 0.2%

Value $351K Shares 18,880 Est. Cost $18.59 Unrealized —

— TRAVELCENTERS AMER LLC 0.2%

Value $351K Shares 20,089 Est. Cost $17.47 Unrealized —

TILE INTERFACE INC 0.1%

Value $347K Shares 16,705 Est. Cost $18.00 Unrealized 0.0%

PIPR PIPER JAFFRAY COS 0.1%

Value $346K Shares 6,605 Est. Cost $54.32 Unrealized 0.0%

— SONIC CORP 0.1%

Value $346K Shares 10,920 Est. Cost $31.68 Unrealized —

— UTI WORLDWIDE INC 0.1%

Value $345K Shares 32,325 Est. Cost $10.67 Unrealized —

MERC MERCER INTL INC 0.1%

Value $345K Shares 22,806 Est. Cost $9.13 Unrealized 0.0%

— HIBBETT SPORTS INC 0.1%

Value $344K Shares 7,021 Est. Cost $49.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $344K Shares 9,272 Est. Cost $36.04 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.1%

Value $343K Shares 14,880 Est. Cost $22.14 Unrealized 0.0%

— BENEFITFOCUS INC 0.1%

Value $343K Shares 9,321 Est. Cost $36.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $342K Shares 48,003 Est. Cost $7.12 Unrealized —

— SHUTTERFLY INC 0.1%

Value $342K Shares 7,564 Est. Cost $45.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $339K Shares 5,384 Est. Cost $23.04 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $338K Shares 6,028 Est. Cost $46.67 Unrealized 0.0%

FLWS 1 800 FLOWERS COM 0.1%

Value $338K Shares 28,552 Est. Cost $10.19 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.1%

Value $338K Shares 13,595 Est. Cost $24.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $338K Shares 1,798 Est. Cost $150.57 Unrealized -0.5%

— CRESCENT PT ENERGY CORP 0.1%

Value $337K Shares 15,087 Est. Cost $22.34 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $336K Shares 5,904 Est. Cost $56.91 Unrealized —

— NCI BUILDING SYS INC 0.1%

Value $336K Shares 19,540 Est. Cost $17.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $335K Shares 3,556 Est. Cost $74.63 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.1%

Value $332K Shares 36,548 Est. Cost $2.37 Unrealized 0.0%

— PENNEY J C INC 0.1%

Value $332K Shares 39,426 Est. Cost $8.42 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $332K Shares 12,024 Est. Cost $16.04 Unrealized 0.0%

— SOVRAN SELF STORAGE INC 0.1%

Value $332K Shares 3,531 Est. Cost $94.02 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $331K Shares 10,074 Est. Cost $32.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $329K Shares 7,048 Est. Cost $38.18 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $329K Shares 19,733 Est. Cost $16.67 Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $328K Shares 118,198 Est. Cost $3.98 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.1%

Value $327K Shares 11,759 Est. Cost $27.81 Unrealized —

— GROUPE CGI INC 0.1%

Value $327K Shares 7,705 Est. Cost $42.44 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $327K Shares 9,203 Est. Cost $33.40 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $326K Shares 6,694 Est. Cost $47.15 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value $325K Shares 6,450 Est. Cost $35.24 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.1%

Value $325K Shares 3,826 Est. Cost $55.57 Unrealized 0.0%

— AGRIUM INC 0.1%

Value $325K Shares 3,094 Est. Cost $105.04 Unrealized —

E ENI S P A 0.1%

Value $323K Shares 9,323 Est. Cost $34.87 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $322K Shares 7,937 Est. Cost $33.47 Unrealized 0.0%

FORM FORMFACTOR INC 0.1%

Value $322K Shares 36,265 Est. Cost $8.69 Unrealized 0.0%

POOL POOL CORPORATION 0.1%

Value $321K Shares 4,597 Est. Cost $58.77 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 0.1%

Value $320K Shares 13,409 Est. Cost $23.86 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $320K Shares 6,225 Est. Cost $51.41 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $319K Shares 21,734 Est. Cost $14.68 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $319K Shares 22,479 Est. Cost $13.96 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.1%

Value $318K Shares 11,862 Est. Cost $26.81 Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $317K Shares 6,792 Est. Cost $32.24 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $317K Shares 4,053 Est. Cost $71.02 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $316K Shares 22,720 Est. Cost $13.35 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $316K Shares 5,125 Est. Cost $19.04 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $316K Shares 33,412 Est. Cost $6.47 Unrealized 0.0%

— ISTAR FINL INC 0.1%

Value $314K Shares 24,188 Est. Cost $12.98 Unrealized —

— VECTREN CORP 0.1%

Value $314K Shares 7,106 Est. Cost $46.25 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value $312K Shares 9,016 Est. Cost $34.61 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $312K Shares 3,797 Est. Cost $23.04 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $312K Shares 3,849 Est. Cost $75.91 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $312K Shares 5,202 Est. Cost $39.90 Unrealized 0.0%

— HUBBELL INC 0.1%

Value $312K Shares 2,845 Est. Cost $109.67 Unrealized —

— INTERVAL LEISURE GROUP INC 0.1%

Value $312K Shares 11,909 Est. Cost $26.20 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $311K Shares 17,879 Est. Cost $17.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $310K Shares 6,337 Est. Cost $18.99 Unrealized +1.9%

— ENBRIDGE ENERGY MANAGEMENT L 0.1%

Value $310K Shares 8,483 Est. Cost $36.54 Unrealized —

MCK MCKESSON CORP 0.1%

Value $309K Shares 1,367 Est. Cost $181.95 Unrealized +12.3%

— SUNTRUST BKS INC 0.1%

Value $309K Shares 7,524 Est. Cost $41.07 Unrealized —

BAC BANK AMER CORP 0.1%

Value $308K Shares 20,016 Est. Cost $12.76 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $308K Shares 11,552 Est. Cost $19.32 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $307K Shares 48,409 Est. Cost $6.34 Unrealized —

GRMN GARMIN LTD 0.1%

Value $307K Shares 6,458 Est. Cost $36.93 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 0.1%

Value $306K Shares 7,501 Est. Cost $25.28 Unrealized —

— GLU MOBILE INC 0.1%

Value $306K Shares 61,052 Est. Cost $5.01 Unrealized —

FISV FISERV INC 0.1%

Value $306K Shares 3,860 Est. Cost $29.86 Unrealized +27.7%

NEE NEXTERA ENERGY INC 0.1%

Value $304K Shares 2,925 Est. Cost $19.87 Unrealized 0.0%

— APACHE CORP 0.1%

Value $303K Shares 5,020 Est. Cost $60.36 Unrealized —

G GENPACT LIMITED 0.1%

Value $303K Shares 13,013 Est. Cost $19.48 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $301K Shares 6,279 Est. Cost $48.36 Unrealized 0.0%

VOYA VOYA FINL INC 0.1%

Value $299K Shares 6,943 Est. Cost $37.71 Unrealized 0.0%

SAIA SAIA INC 0.1%

Value $298K Shares 6,722 Est. Cost $46.09 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $298K Shares 3,866 Est. Cost $30.17 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $298K Shares 3,609 Est. Cost $54.11 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $297K Shares 812 Est. Cost $365.76 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $297K Shares 8,320 Est. Cost $35.70 Unrealized —

— DOW CHEM CO 0.1%

Value $296K Shares 6,174 Est. Cost $47.94 Unrealized —

— VIRGIN AMER INC 0.1%

Value $295K Shares 9,702 Est. Cost $30.41 Unrealized —

— COTT CORP QUE 0.1%

Value $294K Shares 31,422 Est. Cost $9.36 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $293K Shares 5,773 Est. Cost $44.44 Unrealized +16.8%

BYD BOYD GAMING CORP 0.1%

Value $293K Shares 20,651 Est. Cost $12.89 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $292K Shares 13,993 Est. Cost $18.68 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $292K Shares 11,723 Est. Cost $25.25 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $292K Shares 12,429 Est. Cost $23.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $292K Shares 5,378 Est. Cost $43.91 Unrealized 0.0%

— ALCOA INC 0.1%

Value $291K Shares 22,510 Est. Cost $12.93 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $290K Shares 5,020 Est. Cost $13.85 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value $289K Shares 5,185 Est. Cost $54.30 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $287K Shares 5,721 Est. Cost $50.17 Unrealized —

— CHEMTURA CORP 0.1%

Value $287K Shares 10,504 Est. Cost $27.32 Unrealized —

— T2 BIOSYSTEMS INC 0.1%

Value $286K Shares 18,438 Est. Cost $15.51 Unrealized —

— POLYPORE INTL INC 0.1%

Value $286K Shares 4,864 Est. Cost $58.80 Unrealized —

— EXTERRAN HLDGS INC 0.1%

Value $286K Shares 8,522 Est. Cost $33.56 Unrealized —

— AMERICAN CAP LTD 0.1%

Value $285K Shares 19,178 Est. Cost $14.86 Unrealized —

TBHC KIRKLANDS INC 0.1%

Value $285K Shares 11,982 Est. Cost $22.62 Unrealized 0.0%

SNX SYNNEX CORP 0.1%

Value $284K Shares 3,762 Est. Cost $34.07 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $283K Shares 5,713 Est. Cost $46.74 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $282K Shares 2,463 Est. Cost $96.70 Unrealized +0.5%

— CENTURYLINK INC 0.1%

Value $281K Shares 8,122 Est. Cost $34.60 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $280K Shares 6,029 Est. Cost $5.86 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $280K Shares 7,563 Est. Cost $37.02 Unrealized —

— INFINERA CORPORATION 0.1%

Value $279K Shares 14,164 Est. Cost $19.70 Unrealized —

BWA BORGWARNER INC 0.1%

Value $278K Shares 4,593 Est. Cost $43.25 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $276K Shares 4,659 Est. Cost $56.61 Unrealized 0.0%

WPP WPP PLC NEW 0.1%

Value $276K Shares 2,424 Est. Cost $113.86 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $275K Shares 9,026 Est. Cost $29.90 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $275K Shares 4,362 Est. Cost $28.21 Unrealized -0.0%

— CONTINENTAL BLDG PRODS INC 0.1%

Value $274K Shares 12,748 Est. Cost $21.49 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $274K Shares 29,677 Est. Cost $9.23 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $273K Shares 28,420 Est. Cost $9.61 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $273K Shares 3,527 Est. Cost $52.52 Unrealized 0.0%

— REMY INTL INC NEW 0.1%

Value $273K Shares 12,274 Est. Cost $22.24 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $271K Shares 4,437 Est. Cost $44.37 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $271K Shares 2,308 Est. Cost $104.38 Unrealized 0.0%

— IAC INTERACTIVECORP 0.1%

Value $270K Shares 4,002 Est. Cost $65.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $270K Shares 3,148 Est. Cost $67.89 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $270K Shares 7,861 Est. Cost $32.30 Unrealized 0.0%

— SILVER WHEATON CORP 0.1%

Value $270K Shares 14,207 Est. Cost $19.00 Unrealized —

Value $270K Shares 22,234 Est. Cost $12.14 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $270K Shares 3,842 Est. Cost $79.27 Unrealized —

— CIRCOR INTL INC 0.1%

Value $269K Shares 4,919 Est. Cost $60.23 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value $269K Shares 8,577 Est. Cost $31.36 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $268K Shares 8,839 Est. Cost $24.90 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.1%

Value $266K Shares 11,134 Est. Cost $21.49 Unrealized 0.0%

— BEMIS INC 0.1%

Value $266K Shares 5,745 Est. Cost $46.30 Unrealized —

— ASCENA RETAIL GROUP INC 0.1%

Value $265K Shares 18,280 Est. Cost $14.50 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $265K Shares 5,143 Est. Cost $51.53 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $264K Shares 3,218 Est. Cost $68.31 Unrealized +18.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $264K Shares 20,017 Est. Cost $12.94 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $264K Shares 3,384 Est. Cost $53.02 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $264K Shares 11,978 Est. Cost $22.04 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value $264K Shares 19,175 Est. Cost $12.08 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.1%

Value $264K Shares 21,283 Est. Cost $6.06 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $263K Shares 1,940 Est. Cost $98.32 Unrealized +10.2%

TFX TELEFLEX INC 0.1%

Value $263K Shares 2,173 Est. Cost $107.82 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $263K Shares 1,052 Est. Cost $250.00 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $261K Shares 27,697 Est. Cost $9.42 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $260K Shares 8,685 Est. Cost $29.94 Unrealized —

EFX EQUIFAX INC 0.1%

Value $260K Shares 2,793 Est. Cost $79.92 Unrealized 0.0%

— EXELIS INC 0.1%

Value $259K Shares 10,608 Est. Cost $24.42 Unrealized —

— CYBERONICS INC 0.1%

Value $259K Shares 3,988 Est. Cost $55.69 Unrealized —

— KCG HLDGS INC 0.1%

Value $259K Shares 21,023 Est. Cost $12.32 Unrealized —

NSP INSPERITY INC 0.1%

Value $258K Shares 4,939 Est. Cost $18.12 Unrealized 0.0%

— HORSEHEAD HLDG CORP 0.1%

Value $258K Shares 19,875 Est. Cost $12.98 Unrealized —

— CUBIC CORP 0.1%

Value $256K Shares 4,893 Est. Cost $52.32 Unrealized —

— PANERA BREAD CO 0.1%

Value $256K Shares 1,599 Est. Cost $160.10 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $255K Shares 1,699 Est. Cost $150.09 Unrealized —

— ON ASSIGNMENT INC 0.1%

Value $255K Shares 6,655 Est. Cost $38.32 Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $255K Shares 11,177 Est. Cost $22.81 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $254K Shares 5,931 Est. Cost $39.53 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value $254K Shares 8,458 Est. Cost $28.20 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $254K Shares 31,809 Est. Cost $7.99 Unrealized —

— ASCENT CAP GROUP INC 0.1%

Value $253K Shares 6,365 Est. Cost $39.75 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $253K Shares 3,653 Est. Cost $51.66 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $253K Shares 24,367 Est. Cost $12.61 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.1%

Value $252K Shares 7,728 Est. Cost $32.61 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $252K Shares 3,931 Est. Cost $59.19 Unrealized 0.0%

CBT CABOT CORP 0.1%

Value $251K Shares 5,574 Est. Cost $33.94 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $250K Shares 1,166 Est. Cost $204.27 Unrealized 0.0%

— MULTI FINELINE ELECTRONIX IN 0.1%

Value $250K Shares 13,551 Est. Cost $18.45 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $249K Shares 20,520 Est. Cost $12.13 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $248K Shares 11,557 Est. Cost $21.46 Unrealized —

— UNION BANKSHARES CORP NEW 0.1%

Value $248K Shares 11,187 Est. Cost $22.17 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $247K Shares 3,729 Est. Cost $70.18 Unrealized 0.0%

— NEWPORT CORP 0.1%

Value $245K Shares 12,842 Est. Cost $19.08 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $243K Shares 18,745 Est. Cost $12.96 Unrealized —

— TESORO CORP 0.1%

Value $243K Shares 2,658 Est. Cost $74.43 Unrealized —

IEX IDEX CORP 0.1%

Value $243K Shares 3,202 Est. Cost $65.37 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $242K Shares 11,171 Est. Cost $19.87 Unrealized 0.0%

PATK PATRICK INDS INC 0.1%

Value $242K Shares 3,889 Est. Cost $13.41 Unrealized 0.0%

RAIL FREIGHTCAR AMER INC 0.1%

Value $242K Shares 7,697 Est. Cost $27.75 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $242K Shares 3,492 Est. Cost $51.07 Unrealized 0.0%

— CYTEC INDS INC 0.1%

Value $241K Shares 4,455 Est. Cost $54.10 Unrealized —

— ALBANY MOLECULAR RESH INC 0.1%

Value $241K Shares 13,685 Est. Cost $17.61 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $241K Shares 3,447 Est. Cost $65.81 Unrealized +2.9%

CIEN CIENA CORP 0.1%

Value $240K Shares 12,422 Est. Cost $19.93 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $239K Shares 2,817 Est. Cost $84.84 Unrealized —

CRTO CRITEO S A 0.1%

Value $239K Shares 6,052 Est. Cost $39.49 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $239K Shares 3,748 Est. Cost $43.61 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.1%

Value $237K Shares 1,713 Est. Cost $138.35 Unrealized —

— POWERSECURE INTL INC 0.1%

Value $236K Shares 17,908 Est. Cost $13.18 Unrealized —

— TATA MTRS LTD 0.1%

Value $236K Shares 5,232 Est. Cost $45.11 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $235K Shares 8,374 Est. Cost $28.06 Unrealized —

MC MOELIS & CO 0.1%

Value $235K Shares 7,800 Est. Cost $14.19 Unrealized 0.0%

CASH META FINL GROUP INC 0.1%

Value $234K Shares 5,886 Est. Cost $11.05 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.1%

Value $233K Shares 2,823 Est. Cost $92.00 Unrealized 0.0%

— SIERRA WIRELESS INC 0.1%

Value $233K Shares 7,034 Est. Cost $33.12 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.1%

Value $233K Shares 13,290 Est. Cost $10.40 Unrealized 0.0%

BCPC BALCHEM CORP 0.1%

Value $232K Shares 4,193 Est. Cost $58.35 Unrealized -7.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $231K Shares 1,992 Est. Cost $96.33 Unrealized 0.0%

— CELESTICA INC 0.1%

Value $231K Shares 20,807 Est. Cost $11.10 Unrealized —

— AEP INDS INC 0.1%

Value $231K Shares 4,233 Est. Cost $54.57 Unrealized —

FAST FASTENAL CO 0.1%

Value $230K Shares 5,555 Est. Cost $8.09 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $230K Shares 4,975 Est. Cost $44.77 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $228K Shares 5,615 Est. Cost $40.61 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $228K Shares 10,844 Est. Cost $16.53 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $228K Shares 22,586 Est. Cost $10.09 Unrealized —

MSEX MIDDLESEX WATER CO 0.1%

Value $227K Shares 9,964 Est. Cost $22.36 Unrealized 0.0%

— KMG CHEMICALS INC 0.1%

Value $225K Shares 8,586 Est. Cost $26.21 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.1%

Value $222K Shares 3,411 Est. Cost $61.24 Unrealized 0.0%

— RTI INTL METALS INC 0.1%

Value $222K Shares 6,177 Est. Cost $35.94 Unrealized —

CRI CARTER INC 0.1%

Value $220K Shares 2,376 Est. Cost $65.76 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $220K Shares 4,863 Est. Cost $29.72 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.1%

Value $219K Shares 4,404 Est. Cost $44.81 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 0.1%

Value $218K Shares 13,429 Est. Cost $16.23 Unrealized —

— NEW YORK REIT INC 0.1%

Value $217K Shares 20,692 Est. Cost $10.49 Unrealized —

— VIACOM INC NEW 0.1%

Value $217K Shares 3,163 Est. Cost $68.61 Unrealized —

— CLIFTON BANCORP INC 0.1%

Value $217K Shares 15,410 Est. Cost $14.08 Unrealized —

GTLS CHART INDS INC 0.1%

Value $216K Shares 6,152 Est. Cost $32.14 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $215K Shares 4,532 Est. Cost $34.59 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $215K Shares 17,383 Est. Cost $7.98 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $214K Shares 39,119 Est. Cost $9.39 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.1%

Value $213K Shares 3,959 Est. Cost $35.30 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $213K Shares 3,953 Est. Cost $53.88 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $213K Shares 3,295 Est. Cost $64.64 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $213K Shares 6,727 Est. Cost $33.53 Unrealized 0.0%

EMBJ EMBRAER S A 0.1%

Value $212K Shares 6,907 Est. Cost $30.69 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $212K Shares 5,858 Est. Cost $36.19 Unrealized —

HURC HURCO COMPANIES INC 0.1%

Value $212K Shares 6,477 Est. Cost $34.15 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $210K Shares 3,525 Est. Cost $76.07 Unrealized —

— HESS CORP 0.1%

Value $210K Shares 3,092 Est. Cost $67.92 Unrealized —

— EVERYDAY HEALTH INC 0.1%

Value $210K Shares 16,728 Est. Cost $12.55 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $209K Shares 7,068 Est. Cost $24.19 Unrealized 0.0%

SONY SONY CORP 0.1%

Value $209K Shares 7,825 Est. Cost $26.71 Unrealized —

— LEGG MASON INC 0.1%

Value $209K Shares 3,780 Est. Cost $55.29 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $208K Shares 14,081 Est. Cost $14.77 Unrealized —

— AEGION CORP 0.1%

Value $207K Shares 11,472 Est. Cost $18.04 Unrealized —

— AIR METHODS CORP 0.1%

Value $207K Shares 4,449 Est. Cost $46.53 Unrealized —

— ANIXTER INTL INC 0.1%

Value $207K Shares 2,717 Est. Cost $76.19 Unrealized —

— SHORETEL INC 0.1%

Value $206K Shares 30,182 Est. Cost $6.83 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $206K Shares 1,762 Est. Cost $116.91 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $203K Shares 3,084 Est. Cost $65.82 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $203K Shares 8,477 Est. Cost $22.30 Unrealized 0.0%

— INVESTORS REAL ESTATE TR 0.1%

Value $202K Shares 26,915 Est. Cost $7.51 Unrealized —

HELE HELEN OF TROY CORP LTD 0.1%

Value $202K Shares 2,483 Est. Cost $76.29 Unrealized 0.0%

— UNIT CORP 0.1%

Value $202K Shares 7,223 Est. Cost $27.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $202K Shares 1,443 Est. Cost $105.08 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $201K Shares 2,160 Est. Cost $64.27 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $200K Shares 4,416 Est. Cost $42.70 Unrealized —

— HATTERAS FINL CORP 0.1%

Value $200K Shares 11,019 Est. Cost $18.15 Unrealized —

— KLX INC 0.1%

Value $200K Shares 5,192 Est. Cost $38.52 Unrealized —

— AEROPOSTALE 0.1%

Value $199K Shares 59,900 Est. Cost $3.32 Unrealized —

KBH KB HOME 0.1%

Value $197K Shares 12,624 Est. Cost $12.32 Unrealized 0.0%

— CLUBCORP HLDGS INC 0.1%

Value $196K Shares 10,112 Est. Cost $19.38 Unrealized —

— FIBRIA CELULOSE S A 0.1%

Value $196K Shares 13,883 Est. Cost $14.12 Unrealized —

NBIS YANDEX N V 0.1%

Value $195K Shares 12,842 Est. Cost $15.18 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $193K Shares 51,415 Est. Cost $3.75 Unrealized —

MOD MODINE MFG CO 0.1%

Value $189K Shares 13,998 Est. Cost $12.89 Unrealized 0.0%

— XEROX CORP 0.1%

Value $189K Shares 14,745 Est. Cost $12.82 Unrealized —

— PMC-SIERRA INC 0.1%

Value $183K Shares 19,762 Est. Cost $9.26 Unrealized —

— CHECKPOINT SYS INC 0.1%

Value $179K Shares 16,516 Est. Cost $10.84 Unrealized —

— YRC WORLDWIDE INC 0.1%

Value $178K Shares 10,003 Est. Cost $17.79 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $177K Shares 12,352 Est. Cost $14.33 Unrealized —

— JDS UNIPHASE CORP 0.1%

Value $176K Shares 13,450 Est. Cost $13.09 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $175K Shares 13,444 Est. Cost $12.07 Unrealized 0.0%

— PGT INC 0.1%

Value $174K Shares 15,521 Est. Cost $11.21 Unrealized —

UMH U M H PROPERTIES INC 0.1%

Value $174K Shares 17,256 Est. Cost $10.08 Unrealized —

— VIVINT SOLAR INC 0.1%

Value $173K Shares 14,391 Est. Cost $12.02 Unrealized —

— POLYCOM INC 0.1%

Value $171K Shares 12,742 Est. Cost $13.42 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $170K Shares 20,792 Est. Cost $8.18 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $170K Shares 12,046 Est. Cost $14.11 Unrealized —

— ELIZABETH ARDEN INC 0.1%

Value $170K Shares 10,732 Est. Cost $15.84 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $168K Shares 10,875 Est. Cost $15.45 Unrealized —

— SKULLCANDY INC 0.1%

Value $165K Shares 14,589 Est. Cost $11.31 Unrealized —

— FRONTLINE LTD 0.1%

Value $164K Shares 72,849 Est. Cost $2.25 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $163K Shares 11,645 Est. Cost $4.55 Unrealized 0.0%

— INTERSIL CORP 0.1%

Value $163K Shares 11,413 Est. Cost $14.28 Unrealized —

— IMMUNOGEN INC 0.1%

Value $161K Shares 17,997 Est. Cost $8.95 Unrealized —

— MERGE HEALTHCARE INC 0.1%

Value $161K Shares 36,087 Est. Cost $4.46 Unrealized —

— GOODRICH PETE CORP 0.1%

Value $160K Shares 45,017 Est. Cost $3.55 Unrealized —

EBF ENNIS INC 0.1%

Value $160K Shares 11,319 Est. Cost $6.77 Unrealized 0.0%

— ORBITZ WORLDWIDE INC 0.1%

Value $157K Shares 13,454 Est. Cost $11.67 Unrealized —

— DENBURY RES INC 0.1%

Value $157K Shares 21,515 Est. Cost $7.30 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $156K Shares 10,349 Est. Cost $15.07 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.1%

Value $151K Shares 39,288 Est. Cost $3.84 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $150K Shares 11,766 Est. Cost $12.75 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $149K Shares 25,464 Est. Cost $5.85 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.1%

Value $149K Shares 14,002 Est. Cost $10.64 Unrealized —

— CHIMERA INVT CORP 0.1%

Value $148K Shares 47,060 Est. Cost $3.14 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $144K Shares 10,063 Est. Cost $9.73 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.1%

Value $142K Shares 11,206 Est. Cost $12.67 Unrealized —

CBZ CBIZ INC 0.1%

Value $141K Shares 15,101 Est. Cost $8.74 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $140K Shares 10,244 Est. Cost $13.01 Unrealized 0.0%

— SESA STERLITE LTD 0.1%

Value $140K Shares 11,305 Est. Cost $12.38 Unrealized —

— TECHTARGET INC 0.1%

Value $137K Shares 11,907 Est. Cost $11.51 Unrealized —

— SEADRILL LIMITED 0.1%

Value $136K Shares 14,485 Est. Cost $9.39 Unrealized —

— SEACHANGE INTL INC 0.1%

Value $136K Shares 17,393 Est. Cost $7.82 Unrealized —

AGRO ADECOAGRO S A 0.1%

Value $133K Shares 12,993 Est. Cost $7.75 Unrealized 0.0%

— INTERNAP CORP 0.1%

Value $130K Shares 12,724 Est. Cost $10.22 Unrealized —

— FMSA HLDGS INC 0.1%

Value $130K Shares 18,108 Est. Cost $7.18 Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value $129K Shares 16,289 Est. Cost $7.92 Unrealized —

— PETROBRAS ARGENTINA S A 0.1%

Value $129K Shares 18,899 Est. Cost $6.83 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $127K Shares 20,784 Est. Cost $6.11 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $122K Shares 19,051 Est. Cost $8.31 Unrealized 0.0%

— BOULDER BRANDS INC 0.1%

Value $120K Shares 12,860 Est. Cost $9.33 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value $115K Shares 13,550 Est. Cost $8.49 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $115K Shares 12,972 Est. Cost $8.38 Unrealized 0.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $114K Shares 12,525 Est. Cost $9.10 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $112K Shares 23,216 Est. Cost $4.82 Unrealized —

— MFC INDL LTD 0.0%

Value $111K Shares 27,383 Est. Cost $4.05 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $110K Shares 20,599 Est. Cost $4.97 Unrealized 0.0%

— BAZAARVOICE INC 0.0%

Value $109K Shares 19,326 Est. Cost $5.64 Unrealized —

— BEBE STORES INC 0.0%

Value $108K Shares 29,711 Est. Cost $3.64 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $106K Shares 12,998 Est. Cost $8.16 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $106K Shares 14,327 Est. Cost $2.47 Unrealized 0.0%

— MVC CAPITAL INC 0.0%

Value $104K Shares 10,974 Est. Cost $9.48 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $102K Shares 26,302 Est. Cost $3.88 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $101K Shares 33,910 Est. Cost $2.98 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $100K Shares 10,189 Est. Cost $9.81 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $100K Shares 18,653 Est. Cost $5.36 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $99,000 Shares 14,067 Est. Cost $7.04 Unrealized —

— CIBER INC 0.0%

Value $98,000 Shares 23,823 Est. Cost $4.11 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $97,000 Shares 13,199 Est. Cost $7.35 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $97,000 Shares 10,916 Est. Cost $10.16 Unrealized 0.0%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $96,000 Shares 26,209 Est. Cost $3.66 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $91,000 Shares 16,861 Est. Cost $5.40 Unrealized —

— CYS INVTS INC 0.0%

Value $90,000 Shares 10,049 Est. Cost $8.96 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $89,000 Shares 17,527 Est. Cost $5.08 Unrealized —

— SILVER STD RES INC 0.0%

Value $88,000 Shares 19,597 Est. Cost $4.49 Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value $86,000 Shares 12,015 Est. Cost $7.91 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.0%

Value $85,000 Shares 12,135 Est. Cost $7.00 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $83,000 Shares 16,573 Est. Cost $5.01 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $83,000 Shares 17,602 Est. Cost $4.72 Unrealized —

CHGG CHEGG INC 0.0%

Value $82,000 Shares 10,360 Est. Cost $7.42 Unrealized 0.0%

— VIMPELCOM LTD 0.0%

Value $81,000 Shares 15,437 Est. Cost $5.25 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $81,000 Shares 10,399 Est. Cost $7.79 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $78,000 Shares 20,739 Est. Cost $3.76 Unrealized —

HLIT HARMONIC INC 0.0%

Value $75,000 Shares 10,058 Est. Cost $7.43 Unrealized 0.0%

— BORDERFREE INC 0.0%

Value $71,000 Shares 11,825 Est. Cost $6.00 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $66,000 Shares 15,769 Est. Cost $4.19 Unrealized —

HGGG HHGREGG INC 0.0%

Value $66,000 Shares 10,760 Est. Cost $6.10 Unrealized 0.0%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $65,000 Shares 18,467 Est. Cost $3.52 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $64,000 Shares 13,034 Est. Cost $4.91 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $60,000 Shares 11,525 Est. Cost $5.21 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $58,000 Shares 15,101 Est. Cost $3.84 Unrealized —

— ZYNGA INC 0.0%

Value $54,000 Shares 18,871 Est. Cost $2.86 Unrealized —

— DOT HILL SYS CORP 0.0%

Value $54,000 Shares 10,150 Est. Cost $5.32 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $53,000 Shares 16,610 Est. Cost $3.19 Unrealized —

GERN GERON CORP 0.0%

Value $49,000 Shares 12,997 Est. Cost $3.39 Unrealized 0.0%

— DIANA CONTAINERSHIPS INC 0.0%

Value $49,000 Shares 19,950 Est. Cost $2.46 Unrealized —

— CIVEO CORP 0.0%

Value $45,000 Shares 17,870 Est. Cost $2.52 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $44,000 Shares 20,378 Est. Cost $2.16 Unrealized —

GGB GERDAU S A 0.0%

Value $37,000 Shares 11,501 Est. Cost $3.22 Unrealized —

KOPN KOPIN CORP 0.0%

Value $36,000 Shares 10,099 Est. Cost $3.87 Unrealized 0.0%

— SCORPIO BULKERS INC 0.0%

Value $24,000 Shares 10,100 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SVB FINL GROUP	9,526	$1.21M	0.5%	$127.02	—	—	78486Q101
MLKN	MILLER HERMAN INC	43,226	$1.2M	0.5%	$22.48	0.0%	—	600544100
GPC	GENUINE PARTS CO	12,408	$1.156M	0.5%	$70.41	0.0%	—	372460105
—	INTEGRYS ENERGY GROUP INC	15,984	$1.151M	0.5%	$72.01	—	—	45822P105
FBIN	FORTUNE BRANDS HOME & SEC IN	23,592	$1.12M	0.5%	$33.34	0.0%	—	34964C106
CRS	CARPENTER TECHNOLOGY CORP	26,365	$1.014M	0.4%	$33.29	0.0%	—	144285103
AMP	AMERIPRISE FINL INC	7,721	$1.01M	0.4%	$104.63	0.0%	—	03076C106
—	RED HAT INC	13,077	$991K	0.4%	$75.78	—	—	756577102
PHM	PULTE GROUP INC	42,357	$942K	0.4%	$18.98	0.0%	—	745867101
—	ADVENT SOFTWARE INC	21,154	$933K	0.4%	$44.11	—	—	007974108
OXY	OCCIDENTAL PETE CORP DEL	12,419	$908K	0.4%	$55.77	0.0%	—	674599105
—	NORDSTROM INC	11,112	$893K	0.4%	$80.36	—	—	655664100
DRI	DARDEN RESTAURANTS INC	12,833	$890K	0.4%	$40.97	0.0%	—	237194105
—	SCRIPPS NETWORKS INTERACT IN	12,755	$874K	0.4%	$73.13	—	—	811065101
—	LEXINGTON REALTY TRUST	88,956	$874K	0.4%	$9.83	—	—	529043101
EG	EVEREST RE GROUP LTD	4,979	$866K	0.4%	$137.29	+1.6%	—	G3223R108
JBL	JABIL CIRCUIT INC	37,016	$865K	0.4%	$19.90	0.0%	—	466313103
—	GULFMARK OFFSHORE INC	64,937	$847K	0.4%	$13.04	—	—	402629208
CVS	CVS HEALTH CORP	8,090	$839K	0.4%	$64.98	+14.3%	—	126650100
—	TIDEWATER INC	43,559	$834K	0.4%	$19.15	—	—	886423102
BA	BOEING CO	5,501	$826K	0.4%	$127.79	0.0%	—	097023105
AFG	AMERICAN FINL GROUP INC OHIO	12,842	$824K	0.4%	$28.32	+1.7%	—	025932104
—	WINDSTREAM HLDGS INC	109,750	$812K	0.4%	$7.40	—	—	97382A101
—	CRANE CO	12,711	$793K	0.3%	$62.39	—	—	224399105
C	CITIGROUP INC	15,328	$790K	0.3%	$37.93	0.0%	—	172967424
—	EXPRESS INC	47,452	$790K	0.3%	$16.65	—	—	30219E103
—	AQUA AMERICA INC	29,751	$784K	0.3%	$26.35	—	—	03836W103
MAR	MARRIOTT INTL INC NEW	9,647	$775K	0.3%	$71.62	0.0%	—	571903202
VC	VISTEON CORP	7,940	$765K	0.3%	$57.53	0.0%	—	92839U206
NWBI	NORTHWEST BANCSHARES INC MD	64,300	$762K	0.3%	$6.54	0.0%	—	667340103
MO	ALTRIA GROUP INC	15,219	$762K	0.3%	$26.19	0.0%	—	02209S103
—	ENCANA CORP	67,915	$752K	0.3%	$11.07	—	—	292505104
—	GENERAL GROWTH PPTYS INC NEW	25,275	$747K	0.3%	$29.55	—	—	370023103
ALLY	ALLY FINL INC	35,219	$739K	0.3%	$16.09	0.0%	—	02005N100
WTFC	WINTRUST FINL CORP	15,354	$732K	0.3%	$46.21	0.0%	—	97650W108
EL	LAUDER ESTEE COS INC	8,709	$724K	0.3%	$68.52	0.0%	—	518439104
—	HCC INS HLDGS INC	12,708	$720K	0.3%	$56.66	—	—	404132102
—	WEINGARTEN RLTY INVS	19,866	$715K	0.3%	$35.99	—	—	948741103
—	ORITANI FINL CORP DEL	48,263	$702K	0.3%	$14.55	—	—	68633D103
OTEX	OPEN TEXT CORP	13,003	$687K	0.3%	$21.70	+3.8%	—	683715106
ENS	ENERSYS	10,683	$686K	0.3%	$56.09	0.0%	—	29275Y102
EQR	EQUITY RESIDENTIAL	8,805	$686K	0.3%	$42.61	+6.3%	—	29476L107
RL	RALPH LAUREN CORP	5,207	$685K	0.3%	$119.23	0.0%	—	751212101
—	WAGEWORKS INC	12,753	$676K	0.3%	$53.01	—	—	930427109
SMG	SCOTTS MIRACLE GRO CO	10,070	$676K	0.3%	$43.19	+6.0%	—	810186106
INTU	INTUIT	6,909	$670K	0.3%	$85.15	0.0%	—	461202103
—	L-3 COMMUNICATIONS HLDGS INC	5,316	$669K	0.3%	$126.04	—	—	502424104
UGI	UGI CORP NEW	20,386	$664K	0.3%	$35.06	0.0%	—	902681105
UNH	UNITEDHEALTH GROUP INC	5,598	$661K	0.3%	$93.18	0.0%	—	91324P102
SAM	BOSTON BEER INC	2,471	$661K	0.3%	$289.79	0.0%	—	100557107
AIG	AMERICAN INTL GROUP INC	11,862	$650K	0.3%	$41.20	0.0%	—	026874784
—	SEMGROUP CORP	7,969	$645K	0.3%	$80.94	—	—	81663A105
CNP	CENTERPOINT ENERGY INC	31,528	$643K	0.3%	$15.01	0.0%	—	15189T107
FLR	FLUOR CORP NEW	11,237	$642K	0.3%	$51.06	0.0%	—	343412102
—	ALLIED WRLD ASSUR COM HLDG A	15,665	$633K	0.3%	$40.41	—	—	H01531104
AEO	AMERICAN EAGLE OUTFITTERS NE	36,986	$632K	0.3%	$11.26	0.0%	—	02553E106
INGR	INGREDION INC	8,073	$628K	0.3%	$81.81	0.0%	—	457187102
—	GROUPON INC	86,985	$627K	0.3%	$7.21	—	—	399473107
SLF	SUN LIFE FINL INC	20,287	$625K	0.3%	$31.93	0.0%	—	866796105
EVR	EVERCORE PARTNERS INC	12,097	$625K	0.3%	$40.05	0.0%	—	29977A105
IVZ	INVESCO LTD	15,617	$620K	0.3%	$24.15	0.0%	—	G491BT108
NRG	NRG ENERGY INC	24,576	$619K	0.3%	$19.83	0.0%	—	629377508
PPG	PPG INDS INC	2,735	$617K	0.3%	$94.38	0.0%	—	693506107
SO	SOUTHERN CO	13,879	$615K	0.3%	$28.97	+3.4%	—	842587107
AEP	AMERICAN ELEC PWR INC	10,804	$608K	0.3%	$40.34	0.0%	—	025537101
STT	STATE STR CORP	8,164	$600K	0.3%	$55.17	0.0%	—	857477103
—	TAUBMAN CTRS INC	7,718	$595K	0.3%	$77.09	—	—	876664103
—	WHOLE FOODS MKT INC	11,389	$593K	0.3%	$52.07	—	—	966837106
WM	WASTE MGMT INC DEL	10,934	$593K	0.3%	$42.98	0.0%	—	94106L109
HXL	HEXCEL CORP NEW	11,467	$590K	0.3%	$45.84	0.0%	—	428291108
DECK	DECKERS OUTDOOR CORP	8,075	$588K	0.3%	$13.70	-6.2%	—	243537107
AOS	SMITH A O	8,939	$587K	0.3%	$25.54	0.0%	—	831865209
ENSG	ENSIGN GROUP INC	12,470	$584K	0.3%	$18.48	+5.0%	—	29358P101
CALM	CAL MAINE FOODS INC	14,960	$584K	0.3%	$26.57	0.0%	—	128030202
RNR	RENAISSANCERE HOLDINGS LTD	5,819	$580K	0.3%	$100.95	-0.9%	—	G7496G103
—	DISCOVER FINL SVCS	10,269	$579K	0.3%	$56.38	—	—	254709108
—	DUN & BRADSTREET CORP DEL NE	4,500	$578K	0.2%	$128.44	—	—	26483E100
—	INTERXION HOLDING N.V	20,364	$574K	0.2%	$28.19	—	—	N47279109
—	HEARTLAND PMT SYS INC	12,258	$574K	0.2%	$46.83	—	—	42235N108
NPKI	NEWPARK RES INC	62,482	$573K	0.2%	$9.14	0.0%	—	651718504
—	CALAMP CORP	35,398	$573K	0.2%	$16.19	—	—	128126109
D	DOMINION RES INC VA NEW	8,090	$573K	0.2%	$46.59	0.0%	—	25746U109
—	DSW INC	15,462	$570K	0.2%	$36.86	—	—	23334L102
AYI	ACUITY BRANDS INC	3,367	$566K	0.2%	$151.50	0.0%	—	00508Y102
—	CBS CORP NEW	9,308	$564K	0.2%	$60.59	—	—	124857202
—	ACE LTD	5,040	$562K	0.2%	$111.51	—	—	H0023R105
MTZ	MASTEC INC	28,727	$561K	0.2%	$19.99	0.0%	—	576323109
CBU	COMMUNITY BK SYS INC	15,787	$559K	0.2%	$25.23	0.0%	—	203607106
RY	ROYAL BK CDA MONTREAL QUE	9,254	$559K	0.2%	$71.08	-13.5%	—	780087102
ADSK	AUTODESK INC	9,518	$558K	0.2%	$59.22	0.0%	—	052769106
—	SOUTH JERSEY INDS INC	10,208	$554K	0.2%	$54.27	—	—	838518108
—	DIGITALGLOBE INC	16,014	$552K	0.2%	$34.47	—	—	25389M877
AMN	AMN HEALTHCARE SERVICES INC	23,874	$551K	0.2%	$20.69	0.0%	—	001744101
RWT	REDWOOD TR INC	30,802	$550K	0.2%	$17.86	—	—	758075402
—	COMPUTER SCIENCES CORP	8,369	$546K	0.2%	$65.24	—	—	205363104
BJRI	BJS RESTAURANTS INC	10,604	$545K	0.2%	$47.89	0.0%	—	09180C106
—	BENEFICIAL BANCORP INC	48,298	$545K	0.2%	$11.28	—	—	08171T102
—	EMULEX CORP	68,377	$544K	0.2%	$7.96	—	—	292475209
SF	STIFEL FINL CORP	9,743	$543K	0.2%	$29.63	+3.5%	—	860630102
MOS	MOSAIC CO NEW	11,758	$542K	0.2%	$39.26	0.0%	—	61945C103
—	DONNELLEY R R & SONS CO	28,221	$542K	0.2%	$19.21	—	—	257867101
—	LIBERTY MEDIA CORP DELAWARE	14,101	$539K	0.2%	$38.22	—	—	531229300
ALSN	ALLISON TRANSMISSION HLDGS I	16,885	$539K	0.2%	$26.57	+0.5%	—	01973R101
SU	SUNCOR ENERGY INC NEW	18,380	$538K	0.2%	$20.25	0.0%	—	867224107
TRGP	TARGA RES CORP	5,601	$537K	0.2%	$55.46	0.0%	—	87612G101
—	GIGAMON INC	25,216	$536K	0.2%	$21.26	—	—	37518B102
VMC	VULCAN MATLS CO	6,360	$536K	0.2%	$70.59	0.0%	—	929160109
KMI	KINDER MORGAN INC DEL	12,652	$532K	0.2%	$23.87	0.0%	—	49456B101
WAB	WABTEC CORP	5,587	$531K	0.2%	$84.86	0.0%	—	929740108
SA	SEABRIDGE GOLD INC	96,251	$528K	0.2%	$7.80	0.0%	—	811916105
JBHT	HUNT J B TRANS SVCS INC	6,186	$528K	0.2%	$75.47	0.0%	—	445658107
M	MACYS INC	8,131	$528K	0.2%	$64.35	0.0%	—	55616P104
PWR	QUANTA SVCS INC	18,513	$528K	0.2%	$27.51	0.0%	—	74762E102
BIGGQ	BIG LOTS INC	10,991	$528K	0.2%	$35.95	0.0%	—	089302103
—	BRF SA	26,664	$527K	0.2%	$19.76	—	—	10552T107
—	ANN INC	12,829	$526K	0.2%	$41.00	—	—	035623107
—	COMCAST CORP NEW	9,351	$526K	0.2%	$56.25	—	—	20030N200
CSL	CARLISLE COS INC	5,666	$525K	0.2%	$75.13	+6.9%	—	142339100
—	FINISH LINE INC	21,334	$523K	0.2%	$24.51	—	—	317923100
HUN	HUNTSMAN CORP	23,591	$523K	0.2%	$22.33	0.0%	—	447011107
—	COMPANHIA PARANAENSE ENERG C	49,919	$521K	0.2%	$10.44	—	—	20441B407
TTI	TETRA TECHNOLOGIES INC DEL	86,985	$518K	0.2%	$5.51	0.0%	—	88162F105
—	TEAM HEALTH HOLDINGS INC	8,818	$516K	0.2%	$58.52	—	—	87817A107
HE	HAWAIIAN ELEC INDUSTRIES	16,007	$514K	0.2%	$33.33	0.0%	—	419870100
CWT	CALIFORNIA WTR SVC GROUP	20,920	$513K	0.2%	$19.68	0.0%	—	130788102
—	OCEAN RIG UDW INC	77,690	$511K	0.2%	$6.58	—	—	Y64354205
—	IGATE CORP	11,901	$508K	0.2%	$42.69	—	—	45169U105
—	HEALTHWAYS INC	25,771	$508K	0.2%	$19.71	—	—	422245100
SYY	SYSCO CORP	13,449	$507K	0.2%	$29.54	0.0%	—	871829107
—	SPX CORP	5,955	$506K	0.2%	$84.97	—	—	784635104
—	CST BRANDS INC	11,514	$505K	0.2%	$43.86	—	—	12646R105
—	INVESTORS BANCORP INC NEW	43,058	$505K	0.2%	$11.73	—	—	46146L101
TROW	PRICE T ROWE GROUP INC	6,223	$504K	0.2%	$54.58	0.0%	—	74144T108
TD	TORONTO DOMINION BK ONT	11,730	$503K	0.2%	$42.97	0.0%	—	891160509
PRI	PRIMERICA INC	9,871	$502K	0.2%	$51.94	0.0%	—	74164M108
MPC	MARATHON PETE CORP	4,894	$500K	0.2%	$34.39	0.0%	—	56585A102
RHP	RYMAN HOSPITALITY PPTYS INC	8,200	$499K	0.2%	$60.85	—	—	78377T107
—	DR PEPPER SNAPPLE GROUP INC	6,339	$497K	0.2%	$72.98	—	—	26138E109
DKS	DICKS SPORTING GOODS INC	8,705	$496K	0.2%	$41.26	0.0%	—	253393102
—	HMS HLDGS CORP	32,072	$496K	0.2%	$15.47	—	—	40425J101
WABC	WESTAMERICA BANCORPORATION	11,456	$495K	0.2%	$30.86	0.0%	—	957090103
REX	REX AMERICAN RESOURCES CORP	8,173	$495K	0.2%	$9.61	0.0%	—	761624105
FSLR	FIRST SOLAR INC	8,269	$494K	0.2%	$51.35	0.0%	—	336433107
—	HEWLETT PACKARD CO	15,797	$493K	0.2%	$31.21	—	—	428236103
HD	HOME DEPOT INC	4,339	$493K	0.2%	$85.33	0.0%	—	437076102
CNI	CANADIAN NATL RY CO	7,284	$487K	0.2%	$55.81	0.0%	—	136375102
—	AON PLC	5,049	$485K	0.2%	$95.55	—	—	G0408V102
—	QEP RES INC	23,280	$485K	0.2%	$20.83	—	—	74733V100
ACTG	ACACIA RESH CORP	46,704	$482K	0.2%	$12.42	0.0%	—	003881307
AEE	AMEREN CORP	11,403	$481K	0.2%	$31.21	0.0%	—	023608102
VISN	COMMSCOPE HLDG CO INC	16,808	$480K	0.2%	$27.85	0.0%	—	20337X109
—	BARNES GROUP INC	11,803	$478K	0.2%	$38.76	—	—	067806109
—	MANITOWOC INC	22,112	$476K	0.2%	$21.53	—	—	563571108
—	GULFPORT ENERGY CORP	10,334	$474K	0.2%	$45.87	—	—	402635304
PNR	PENTAIR PLC	7,530	$474K	0.2%	$36.17	0.0%	—	G7S00T104
—	QAD INC	20,069	$472K	0.2%	$23.52	—	—	74727D306
—	TE CONNECTIVITY LTD	6,578	$472K	0.2%	$57.95	—	—	H84989104
—	TIVO INC	44,377	$471K	0.2%	$10.61	—	—	888706108
HIG	HARTFORD FINL SVCS GROUP INC	11,269	$471K	0.2%	$32.53	0.0%	—	416515104
EVTC	EVERTEC INC	21,439	$470K	0.2%	$18.98	0.0%	—	30040P103
NWSA	NEWS CORP NEW	29,293	$469K	0.2%	$14.21	0.0%	—	65249B109
OSG	AMBAC FINL GROUP INC	19,175	$468K	0.2%	$25.43	0.0%	—	023139884
T	AT&T INC	14,313	$467K	0.2%	$11.79	0.0%	—	00206R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,946	$463K	0.2%	$86.98	0.0%	—	459506101
WTI	W & T OFFSHORE INC	90,289	$462K	0.2%	$5.81	0.0%	—	92922P106
—	SUPER MICRO COMPUTER INC	13,841	$460K	0.2%	$33.23	—	—	86800U104
—	WEATHERFORD INTL PLC	37,286	$459K	0.2%	$12.31	—	—	G48833100
—	ENSCO PLC	21,780	$459K	0.2%	$21.07	—	—	G3157S106
—	AOL INC	11,554	$458K	0.2%	$39.64	—	—	00184X105
SWK	STANLEY BLACK & DECKER INC	4,768	$455K	0.2%	$72.52	0.0%	—	854502101
GDOT	GREEN DOT CORP	28,546	$454K	0.2%	$17.09	0.0%	—	39304D102
GPN	GLOBAL PMTS INC	4,953	$454K	0.2%	$37.68	+12.4%	—	37940X102
—	NORTHSTAR ASSET MGMT GROUP I	19,434	$454K	0.2%	$23.36	—	—	66705Y104
ELV	ANTHEM INC	2,926	$452K	0.2%	$109.86	+11.1%	—	036752103
HRB	BLOCK H & R INC	14,071	$451K	0.2%	$22.34	0.0%	—	093671105
—	MAXIM INTEGRATED PRODS INC	12,940	$450K	0.2%	$34.78	—	—	57772K101
—	CITY NATL CORP	5,052	$450K	0.2%	$89.07	—	—	178566105
—	GENERAL ELECTRIC CO	18,067	$449K	0.2%	$24.85	—	—	369604103
BKU	BANKUNITED INC	13,687	$448K	0.2%	$22.22	0.0%	—	06652K103
—	PEOPLES UNITED FINANCIAL INC	29,496	$448K	0.2%	$15.19	—	—	712704105
MLI	MUELLER INDS INC	12,354	$446K	0.2%	$13.60	0.0%	—	624756102
MAT	MATTEL INC	19,497	$446K	0.2%	$26.53	0.0%	—	577081102
—	CON-WAY INC	10,098	$446K	0.2%	$44.17	—	—	205944101
CNS	COHEN & STEERS INC	10,858	$445K	0.2%	$25.74	0.0%	—	19247A100
BPOP	POPULAR INC	12,931	$445K	0.2%	$24.94	0.0%	—	733174700
—	LABORATORY CORP AMER HLDGS	3,491	$440K	0.2%	$126.04	—	—	50540R409
ROST	ROSS STORES INC	4,150	$437K	0.2%	$44.47	0.0%	—	778296103
NEM	NEWMONT MINING CORP	20,079	$437K	0.2%	$18.26	0.0%	—	651639106
—	STAGE STORES INC	18,858	$434K	0.2%	$23.01	—	—	85254C305
CDE	COEUR MNG INC	88,468	$433K	0.2%	$5.81	0.0%	—	192108504
MAC	MACERICH CO	5,086	$429K	0.2%	$84.35	—	—	554382101
—	AARONS INC	15,090	$427K	0.2%	$28.30	—	—	002535300
—	WESTERN REFNG INC	8,638	$427K	0.2%	$40.27	—	—	959319104
SXC	SUNCOKE ENERGY INC	28,566	$427K	0.2%	$17.07	0.0%	—	86722A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,772	$427K	0.2%	$27.23	0.0%	—	874054109
PLD	PROLOGIS INC	9,772	$426K	0.2%	$31.72	0.0%	—	74340W103
—	XCERRA CORP	47,930	$426K	0.2%	$8.89	—	—	98400J108
EIX	EDISON INTL	6,797	$425K	0.2%	$38.68	+10.0%	—	281020107
TXNM	PNM RES INC	14,502	$423K	0.2%	$29.12	0.0%	—	69349H107
OXM	OXFORD INDS INC	5,602	$423K	0.2%	$56.31	0.0%	—	691497309
DDS	DILLARDS INC	3,098	$423K	0.2%	$92.68	0.0%	—	254067101
—	VERIFONE SYS INC	12,084	$422K	0.2%	$34.92	—	—	92342Y109
—	ATHENAHEALTH INC	3,538	$422K	0.2%	$119.28	—	—	04685W103
NXPI	NXP SEMICONDUCTORS N V	4,198	$421K	0.2%	$78.27	0.0%	—	N6596X109
TLYS	TILLYS INC	26,657	$421K	0.2%	$8.49	0.0%	—	886885102
TKR	TIMKEN CO	10,000	$421K	0.2%	$41.87	-1.0%	—	887389104
GLW	CORNING INC	18,531	$420K	0.2%	$17.82	0.0%	—	219350105
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,743	$420K	0.2%	$29.70	0.0%	—	78467J100
—	ARM HLDGS PLC	8,469	$418K	0.2%	$49.36	—	—	042068106
—	KAMAN CORP	9,817	$417K	0.2%	$42.48	—	—	483548103
—	SILVER BAY RLTY TR CORP	25,815	$417K	0.2%	$16.15	—	—	82735Q102
RYAM	RAYONIER ADVANCED MATLS INC	27,679	$415K	0.2%	$18.22	0.0%	—	75508B104
—	UNITED TECHNOLOGIES CORP	3,512	$412K	0.2%	$117.31	—	—	913017109
UNFI	UNITED NAT FOODS INC	5,354	$412K	0.2%	$78.38	0.0%	—	911163103
—	ITC HLDGS CORP	10,919	$409K	0.2%	$37.46	—	—	465685105
MSFT	MICROSOFT CORP	10,067	$409K	0.2%	$37.24	0.0%	—	594918104
MD	MEDNAX INC	5,640	$409K	0.2%	$61.04	+13.9%	—	58502B106
MDLZ	MONDELEZ INTL INC	11,287	$407K	0.2%	$28.33	0.0%	—	609207105
—	WELLCARE HEALTH PLANS INC	4,436	$406K	0.2%	$91.52	—	—	94946T106
—	ROWAN COMPANIES PLC	22,862	$405K	0.2%	$17.71	—	—	G7665A101
—	HARMAN INTL INDS INC	3,021	$404K	0.2%	$133.73	—	—	413086109
—	MCGRAW HILL FINL INC	3,902	$403K	0.2%	$103.28	—	—	580645109
—	SYMANTEC CORP	17,223	$402K	0.2%	$23.34	—	—	871503108
—	FRESH MKT INC	9,889	$402K	0.2%	$40.91	—	—	35804H106
COF	CAPITAL ONE FINL CORP	5,106	$402K	0.2%	$64.53	0.0%	—	14040H105
—	SCHNITZER STL INDS	25,298	$401K	0.2%	$15.85	—	—	806882106
CSGS	CSG SYS INTL INC	13,200	$401K	0.2%	$22.44	0.0%	—	126349109
—	E M C CORP MASS	15,692	$401K	0.2%	$25.55	—	—	268648102
MTUS	TIMKENSTEEL CORP	15,068	$399K	0.2%	$28.96	0.0%	—	887399103
WOR	WORTHINGTON INDS INC	15,000	$399K	0.2%	$19.50	-11.9%	—	981811102
—	AVAGO TECHNOLOGIES LTD	3,133	$398K	0.2%	$104.91	—	—	Y0486S104
—	HOLLYFRONTIER CORP	9,882	$398K	0.2%	$40.28	—	—	436106108
MKSI	MKS INSTRUMENT INC	11,693	$395K	0.2%	$31.63	0.0%	—	55306N104
COP	CONOCOPHILLIPS	6,336	$394K	0.2%	$45.57	0.0%	—	20825C104
—	JOHNSON CTLS INC	7,799	$393K	0.2%	$50.39	—	—	478366107
LNC	LINCOLN NATL CORP IND	6,825	$392K	0.2%	$37.68	0.0%	—	534187109
WDC	WESTERN DIGITAL CORP	4,303	$392K	0.2%	$65.44	0.0%	—	958102105
DAL	DELTA AIR LINES INC DEL	8,729	$392K	0.2%	$40.65	0.0%	—	247361702
—	STONE ENERGY CORP	26,981	$391K	0.2%	$14.49	—	—	861642106
OIS	OIL STS INTL INC	9,841	$391K	0.2%	$42.31	0.0%	—	678026105
—	AURICO GOLD INC	140,015	$388K	0.2%	$2.77	—	—	05155C105
SPSC	SPS COMM INC	5,776	$388K	0.2%	$31.89	0.0%	—	78463M107
DHI	D R HORTON INC	13,606	$387K	0.2%	$23.12	0.0%	—	23331A109
—	SENIOR HSG PPTYS TR	17,244	$383K	0.2%	$22.21	—	—	81721M109
—	ALLETE INC	7,259	$383K	0.2%	$52.76	—	—	018522300
—	AMEDISYS INC	14,290	$383K	0.2%	$26.80	—	—	023436108
JACK	JACK IN THE BOX INC	3,969	$381K	0.2%	$90.63	0.0%	—	466367109
SRE	SEMPRA ENERGY	3,482	$380K	0.2%	$39.15	0.0%	—	816851109
WRB	BERKLEY W R CORP	7,495	$379K	0.2%	$11.66	+0.6%	—	084423102
—	LEUCADIA NATL CORP	16,995	$379K	0.2%	$22.30	—	—	527288104
—	PRAXAIR INC	3,139	$379K	0.2%	$120.74	—	—	74005P104
—	AGL RES INC	7,596	$377K	0.2%	$49.63	—	—	001204106
UNM	UNUM GROUP	11,155	$376K	0.2%	$33.17	0.0%	—	91529Y106
EME	EMCOR GROUP INC	8,046	$374K	0.2%	$41.40	0.0%	—	29084Q100
—	SPECTRUM BRANDS HLDGS INC	4,162	$373K	0.2%	$90.14	—	—	84763R101
—	WPX ENERGY INC	34,087	$373K	0.2%	$10.94	—	—	98212B103
LEA	LEAR CORP	3,353	$372K	0.2%	$86.67	0.0%	—	521865204
PG	PROCTER & GAMBLE CO	4,545	$372K	0.2%	$63.59	0.0%	—	742718109
—	LEGACY TEX FINL GROUP INC	16,364	$372K	0.2%	$22.73	—	—	52471Y106
RDWR	RADWARE LTD	17,803	$372K	0.2%	$21.26	0.0%	—	M81873107
VTR	VENTAS INC	5,087	$371K	0.2%	$48.29	+10.6%	—	92276F100
SCL	STEPAN CO	8,945	$371K	0.2%	$39.81	0.0%	—	858586100
—	LIBERTY MEDIA CORP DELAWARE	9,568	$369K	0.2%	$38.57	—	—	531229102
DLB	DOLBY LABORATORIES INC	9,656	$368K	0.2%	$34.58	0.0%	—	25659T107
ESS	ESSEX PPTY TR INC	1,601	$368K	0.2%	$159.18	0.0%	—	297178105
—	BROADSOFT INC	10,957	$367K	0.2%	$33.49	—	—	11133B409
BDX	BECTON DICKINSON & CO	2,558	$367K	0.2%	$118.55	0.0%	—	075887109
SCHW	SCHWAB CHARLES CORP NEW	12,000	$365K	0.2%	$25.40	0.0%	—	808513105
URBN	URBAN OUTFITTERS INC	7,980	$364K	0.2%	$38.89	0.0%	—	917047102
—	AMERICAN SCIENCE & ENGR INC	7,292	$364K	0.2%	$49.92	—	—	029429107
VFC	V F CORP	4,839	$364K	0.2%	$69.22	0.0%	—	918204108
—	SUPERVALU INC	31,250	$363K	0.2%	$11.62	—	—	868536103
—	INC RESH HLDGS INC	11,082	$363K	0.2%	$32.76	—	—	45329R109
QRVO	QORVO INC	4,541	$362K	0.2%	$71.21	0.0%	—	74736K101
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,706	$362K	0.2%	$47.76	0.0%	—	G66721104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,803	$362K	0.2%	$44.82	+16.7%	—	192446102
—	WESTERN ASSET MTG CAP CORP	24,017	$362K	0.2%	$15.07	—	—	95790D105
—	HOVNANIAN ENTERPRISES INC	100,060	$361K	0.2%	$3.61	—	—	442487203
—	AMC ENTMT HLDGS INC	10,108	$359K	0.2%	$35.52	—	—	00165C104
CHCO	CITY HLDG CO	7,619	$358K	0.2%	$32.51	0.0%	—	177835105
CSCO	CISCO SYS INC	12,897	$355K	0.2%	$20.10	0.0%	—	17275R102
—	HEALTH CARE REIT INC	4,594	$355K	0.2%	$75.73	—	—	42217K106
—	LUXOFT HLDG INC	6,837	$353K	0.2%	$51.63	—	—	G57279104
NOC	NORTHROP GRUMMAN CORP	2,188	$352K	0.2%	$133.81	0.0%	—	666807102
OTTR	OTTER TAIL CORP	10,912	$351K	0.2%	$22.79	0.0%	—	689648103
—	GUESS INC	18,880	$351K	0.2%	$18.59	—	—	401617105
—	TRAVELCENTERS AMER LLC	20,089	$351K	0.2%	$17.47	—	—	894174101
TILE	INTERFACE INC	16,705	$347K	0.1%	$18.00	0.0%	—	458665304
PIPR	PIPER JAFFRAY COS	6,605	$346K	0.1%	$54.32	0.0%	—	724078100
—	SONIC CORP	10,920	$346K	0.1%	$31.68	—	—	835451105
—	UTI WORLDWIDE INC	32,325	$345K	0.1%	$10.67	—	—	G87210103
MERC	MERCER INTL INC	22,806	$345K	0.1%	$9.13	0.0%	—	588056101
—	HIBBETT SPORTS INC	7,021	$344K	0.1%	$49.00	—	—	428567101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,272	$344K	0.1%	$36.04	0.0%	—	49338L103
QUAD	QUAD / GRAPHICS INC	14,880	$343K	0.1%	$22.14	0.0%	—	747301109
—	BENEFITFOCUS INC	9,321	$343K	0.1%	$36.80	—	—	08180D106
—	FRONTIER COMMUNICATIONS CORP	48,003	$342K	0.1%	$7.12	—	—	35906A108
—	SHUTTERFLY INC	7,564	$342K	0.1%	$45.21	—	—	82568P304
LNT	ALLIANT ENERGY CORP	5,384	$339K	0.1%	$23.04	0.0%	—	018802108
MRSH	MARSH & MCLENNAN COS INC	6,028	$338K	0.1%	$46.67	0.0%	—	571748102
FLWS	1 800 FLOWERS COM	28,552	$338K	0.1%	$10.19	0.0%	—	68243Q106
—	SYKES ENTERPRISES INC	13,595	$338K	0.1%	$24.86	—	—	871237103
GS	GOLDMAN SACHS GROUP INC	1,798	$338K	0.1%	$150.57	-0.5%	—	38141G104
—	CRESCENT PT ENERGY CORP	15,087	$337K	0.1%	$22.34	—	—	22576C101
—	AMTRUST FINL SVCS INC	5,904	$336K	0.1%	$56.91	—	—	032359309
—	NCI BUILDING SYS INC	19,540	$336K	0.1%	$17.20	—	—	628852204
AMT	AMERICAN TOWER CORP NEW	3,556	$335K	0.1%	$74.63	0.0%	—	03027X100
PNNT	PENNANTPARK INVT CORP	36,548	$332K	0.1%	$2.37	0.0%	—	708062104
—	PENNEY J C INC	39,426	$332K	0.1%	$8.42	—	—	708160106
FIBK	FIRST INTST BANCSYSTEM INC	12,024	$332K	0.1%	$16.04	0.0%	—	32055Y201
—	SOVRAN SELF STORAGE INC	3,531	$332K	0.1%	$94.02	—	—	84610H108
—	TWENTY FIRST CENTY FOX INC	10,074	$331K	0.1%	$32.86	—	—	90130A200
AJG	GALLAGHER ARTHUR J & CO	7,048	$329K	0.1%	$38.18	0.0%	—	363576109
SHO	SUNSTONE HOTEL INVS INC NEW	19,733	$329K	0.1%	$16.67	—	—	867892101
EGY	VAALCO ENERGY INC	118,198	$328K	0.1%	$3.98	0.0%	—	91851C201
—	HEALTHCARE RLTY TR	11,759	$327K	0.1%	$27.81	—	—	421946104
—	GROUPE CGI INC	7,705	$327K	0.1%	$42.44	—	—	39945C109
FIVE	FIVE BELOW INC	9,203	$327K	0.1%	$33.40	0.0%	—	33829M101
TCBI	TEXAS CAPITAL BANCSHARES INC	6,694	$326K	0.1%	$47.15	0.0%	—	88224Q107
BKH	BLACK HILLS CORP	6,450	$325K	0.1%	$35.24	-3.4%	—	092113109
XOM	EXXON MOBIL CORP	3,826	$325K	0.1%	$55.57	0.0%	—	30231G102
—	AGRIUM INC	3,094	$325K	0.1%	$105.04	—	—	008916108
E	ENI S P A	9,323	$323K	0.1%	$34.87	—	—	26874R108
RSG	REPUBLIC SVCS INC	7,937	$322K	0.1%	$33.47	0.0%	—	760759100
FORM	FORMFACTOR INC	36,265	$322K	0.1%	$8.69	0.0%	—	346375108
POOL	POOL CORPORATION	4,597	$321K	0.1%	$58.77	0.0%	—	73278L105
—	NEW MEDIA INVT GROUP INC	13,409	$320K	0.1%	$23.86	—	—	64704V106
LBTYAUSD	LIBERTY GLOBAL PLC	6,225	$320K	0.1%	$51.41	—	—	G5480U104
—	MARVELL TECHNOLOGY GROUP LTD	21,734	$319K	0.1%	$14.68	—	—	G5876H105
ONB	OLD NATL BANCORP IND	22,479	$319K	0.1%	$13.96	0.0%	—	680033107
—	PEPCO HOLDINGS INC	11,862	$318K	0.1%	$26.81	—	—	713291102
MEI	METHODE ELECTRS INC	6,792	$317K	0.1%	$32.24	0.0%	—	591520200
AXP	AMERICAN EXPRESS CO	4,053	$317K	0.1%	$71.02	0.0%	—	025816109
CCJ	CAMECO CORP	22,720	$316K	0.1%	$13.35	0.0%	—	13321L108
ACGL	ARCH CAP GROUP LTD	5,125	$316K	0.1%	$19.04	0.0%	—	G0450A105
RF	REGIONS FINL CORP NEW	33,412	$316K	0.1%	$6.47	0.0%	—	7591EP100
—	ISTAR FINL INC	24,188	$314K	0.1%	$12.98	—	—	45031U101
—	VECTREN CORP	7,106	$314K	0.1%	$46.25	—	—	92240G101
—	DCT INDUSTRIAL TRUST INC	9,016	$312K	0.1%	$34.61	—	—	233153204
WMT	WAL-MART STORES INC	3,797	$312K	0.1%	$23.04	0.0%	—	931142103
DLTR	DOLLAR TREE INC	3,849	$312K	0.1%	$75.91	0.0%	—	256746108
BMO	BANK MONTREAL QUE	5,202	$312K	0.1%	$39.90	0.0%	—	063671101
—	HUBBELL INC	2,845	$312K	0.1%	$109.67	—	—	443510201
—	INTERVAL LEISURE GROUP INC	11,909	$312K	0.1%	$26.20	—	—	46113M108
—	FIRST MIDWEST BANCORP DEL	17,879	$311K	0.1%	$17.39	—	—	320867104
MCHP	MICROCHIP TECHNOLOGY INC	6,337	$310K	0.1%	$18.99	+1.9%	—	595017104
—	ENBRIDGE ENERGY MANAGEMENT L	8,483	$310K	0.1%	$36.54	—	—	29250X103
MCK	MCKESSON CORP	1,367	$309K	0.1%	$181.95	+12.3%	—	58155Q103
—	SUNTRUST BKS INC	7,524	$309K	0.1%	$41.07	—	—	867914103
BAC	BANK AMER CORP	20,016	$308K	0.1%	$12.76	0.0%	—	060505104
MAS	MASCO CORP	11,552	$308K	0.1%	$19.32	0.0%	—	574599106
LSCC	LATTICE SEMICONDUCTOR CORP	48,409	$307K	0.1%	$6.34	—	—	518415104
GRMN	GARMIN LTD	6,458	$307K	0.1%	$36.93	0.0%	—	H2906T109
—	FREESCALE SEMICONDUCTOR LTD	7,501	$306K	0.1%	$25.28	—	—	G3727Q101
—	GLU MOBILE INC	61,052	$306K	0.1%	$5.01	—	—	379890106
FISV	FISERV INC	3,860	$306K	0.1%	$29.86	+27.7%	—	337738108
NEE	NEXTERA ENERGY INC	2,925	$304K	0.1%	$19.87	0.0%	—	65339F101
—	APACHE CORP	5,020	$303K	0.1%	$60.36	—	—	037411105
G	GENPACT LIMITED	13,013	$303K	0.1%	$19.48	0.0%	—	G3922B107
RPM	RPM INTL INC	6,279	$301K	0.1%	$48.36	0.0%	—	749685103
VOYA	VOYA FINL INC	6,943	$299K	0.1%	$37.71	0.0%	—	929089100
SAIA	SAIA INC	6,722	$298K	0.1%	$46.09	0.0%	—	78709Y105
MKC	MCCORMICK & CO INC	3,866	$298K	0.1%	$30.17	0.0%	—	579780206
CCI	CROWN CASTLE INTL CORP NEW	3,609	$298K	0.1%	$54.11	0.0%	—	22822V101
—	BLACKROCK INC	812	$297K	0.1%	$365.76	—	—	09247X101
—	LIBERTY PPTY TR	8,320	$297K	0.1%	$35.70	—	—	531172104
—	DOW CHEM CO	6,174	$296K	0.1%	$47.94	—	—	260543103
—	VIRGIN AMER INC	9,702	$295K	0.1%	$30.41	—	—	92765X208
—	COTT CORP QUE	31,422	$294K	0.1%	$9.36	—	—	22163N106
IDCC	INTERDIGITAL INC	5,773	$293K	0.1%	$44.44	+16.8%	—	45867G101
BYD	BOYD GAMING CORP	20,651	$293K	0.1%	$12.89	0.0%	—	103304101
TMHC	TAYLOR MORRISON HOME CORP	13,993	$292K	0.1%	$18.68	0.0%	—	87724P106
SAH	SONIC AUTOMOTIVE INC	11,723	$292K	0.1%	$25.25	0.0%	—	83545G102
—	HOUGHTON MIFFLIN HARCOURT CO	12,429	$292K	0.1%	$23.49	—	—	44157R109
AWK	AMERICAN WTR WKS CO INC NEW	5,378	$292K	0.1%	$43.91	0.0%	—	030420103
—	ALCOA INC	22,510	$291K	0.1%	$12.93	—	—	013817101
SGI	TEMPUR SEALY INTL INC	5,020	$290K	0.1%	$13.85	0.0%	—	88023U101
—	MEREDITH CORP	5,185	$289K	0.1%	$54.30	—	—	589433101
—	ARGO GROUP INTL HLDGS LTD	5,721	$287K	0.1%	$50.17	—	—	G0464B107
—	CHEMTURA CORP	10,504	$287K	0.1%	$27.32	—	—	163893209
—	T2 BIOSYSTEMS INC	18,438	$286K	0.1%	$15.51	—	—	89853L104
—	POLYPORE INTL INC	4,864	$286K	0.1%	$58.80	—	—	73179V103
—	EXTERRAN HLDGS INC	8,522	$286K	0.1%	$33.56	—	—	30225X103
—	AMERICAN CAP LTD	19,178	$285K	0.1%	$14.86	—	—	02503Y103
TBHC	KIRKLANDS INC	11,982	$285K	0.1%	$22.62	0.0%	—	497498105
SNX	SYNNEX CORP	3,762	$284K	0.1%	$34.07	0.0%	—	87162W100
THC	TENET HEALTHCARE CORP	5,713	$283K	0.1%	$46.74	0.0%	—	88033G407
ECL	ECOLAB INC	2,463	$282K	0.1%	$96.70	+0.5%	—	278865100
—	CENTURYLINK INC	8,122	$281K	0.1%	$34.60	—	—	156700106
CSWC	CAPITAL SOUTHWEST CORP	6,029	$280K	0.1%	$5.86	0.0%	—	140501107
—	FMC TECHNOLOGIES INC	7,563	$280K	0.1%	$37.02	—	—	30249U101
—	INFINERA CORPORATION	14,164	$279K	0.1%	$19.70	—	—	45667G103
BWA	BORGWARNER INC	4,593	$278K	0.1%	$43.25	0.0%	—	099724106
H	HYATT HOTELS CORP	4,659	$276K	0.1%	$56.61	0.0%	—	448579102
WPP	WPP PLC NEW	2,424	$276K	0.1%	$113.86	—	—	92937A102
PLAY	DAVE & BUSTERS ENTMT INC	9,026	$275K	0.1%	$29.90	0.0%	—	238337109
PCAR	PACCAR INC	4,362	$275K	0.1%	$28.21	-0.0%	—	693718108
—	CONTINENTAL BLDG PRODS INC	12,748	$274K	0.1%	$21.49	—	—	211171103
—	RENEWABLE ENERGY GROUP INC	29,677	$274K	0.1%	$9.23	—	—	75972A301
—	ASHFORD HOSPITALITY TR INC	28,420	$273K	0.1%	$9.61	—	—	044103109
MAA	MID-AMER APT CMNTYS INC	3,527	$273K	0.1%	$52.52	0.0%	—	59522J103
—	REMY INTL INC NEW	12,274	$273K	0.1%	$22.24	—	—	75971M108
WLY	WILEY JOHN & SONS INC	4,437	$271K	0.1%	$44.37	0.0%	—	968223206
ZBH	ZIMMER HLDGS INC	2,308	$271K	0.1%	$104.38	0.0%	—	98956P102
—	IAC INTERACTIVECORP	4,002	$270K	0.1%	$65.93	—	—	44919P508
ADP	AUTOMATIC DATA PROCESSING IN	3,148	$270K	0.1%	$67.89	0.0%	—	053015103
SBH	SALLY BEAUTY HLDGS INC	7,861	$270K	0.1%	$32.30	0.0%	—	79546E104
—	SILVER WHEATON CORP	14,207	$270K	0.1%	$19.00	—	—	828336107
—	IXIA	22,234	$270K	0.1%	$12.14	—	—	45071R109
—	LAM RESEARCH CORP	3,842	$270K	0.1%	$79.27	—	—	512807108
—	CIRCOR INTL INC	4,919	$269K	0.1%	$60.23	—	—	17273K109
RLJ	RLJ LODGING TR	8,577	$269K	0.1%	$31.36	—	—	74965L101
SYF	SYNCHRONY FINL	8,839	$268K	0.1%	$24.90	0.0%	—	87165B103
ESNT	ESSENT GROUP LTD	11,134	$266K	0.1%	$21.49	0.0%	—	G3198U102
—	BEMIS INC	5,745	$266K	0.1%	$46.30	—	—	081437105
—	ASCENA RETAIL GROUP INC	18,280	$265K	0.1%	$14.50	—	—	04351G101
—	RACKSPACE HOSTING INC	5,143	$265K	0.1%	$51.53	—	—	750086100
CHKP	CHECK POINT SOFTWARE TECH LT	3,218	$264K	0.1%	$68.31	+18.3%	—	M22465104
ENPH	ENPHASE ENERGY INC	20,017	$264K	0.1%	$12.94	0.0%	—	29355A107
OMC	OMNICOM GROUP INC	3,384	$264K	0.1%	$53.02	0.0%	—	681919106
—	HAWAIIAN HOLDINGS INC	11,978	$264K	0.1%	$22.04	—	—	419879101
NYT	NEW YORK TIMES CO	19,175	$264K	0.1%	$12.08	0.0%	—	650111107
CFFN	CAPITOL FED FINL INC	21,283	$264K	0.1%	$6.06	0.0%	—	14057J101
GD	GENERAL DYNAMICS CORP	1,940	$263K	0.1%	$98.32	+10.2%	—	369550108
TFX	TELEFLEX INC	2,173	$263K	0.1%	$107.82	0.0%	—	879369106
—	LINKEDIN CORP	1,052	$263K	0.1%	$250.00	—	—	53578A108
—	COBALT INTL ENERGY INC	27,697	$261K	0.1%	$9.42	—	—	19075F106
—	TEXTAINER GROUP HOLDINGS LTD	8,685	$260K	0.1%	$29.94	—	—	G8766E109
EFX	EQUIFAX INC	2,793	$260K	0.1%	$79.92	0.0%	—	294429105
—	EXELIS INC	10,608	$259K	0.1%	$24.42	—	—	30162A108
—	CYBERONICS INC	3,988	$259K	0.1%	$55.69	—	—	23251P102
—	KCG HLDGS INC	21,023	$259K	0.1%	$12.32	—	—	48244B100
NSP	INSPERITY INC	4,939	$258K	0.1%	$18.12	0.0%	—	45778Q107
—	HORSEHEAD HLDG CORP	19,875	$258K	0.1%	$12.98	—	—	440694305
—	CUBIC CORP	4,893	$256K	0.1%	$52.32	—	—	229669106
—	PANERA BREAD CO	1,599	$256K	0.1%	$160.10	—	—	69840W108
—	TIME WARNER CABLE INC	1,699	$255K	0.1%	$150.09	—	—	88732J207
—	ON ASSIGNMENT INC	6,655	$255K	0.1%	$38.32	—	—	682159108
—	REGAL ENTMT GROUP	11,177	$255K	0.1%	$22.81	—	—	758766109
LAB	FLUIDIGM CORP DEL	5,931	$254K	0.1%	$39.53	0.0%	—	34385P108
RNST	RENASANT CORP	8,458	$254K	0.1%	$28.20	0.0%	—	75970E107
—	AVON PRODS INC	31,809	$254K	0.1%	$7.99	—	—	054303102
—	ASCENT CAP GROUP INC	6,365	$253K	0.1%	$39.75	—	—	043632108
QCOM	QUALCOMM INC	3,653	$253K	0.1%	$51.66	0.0%	—	747525103
LNWO	SCIENTIFIC GAMES CORP	24,367	$253K	0.1%	$12.61	0.0%	—	80874P109
—	HEARTLAND FINL USA INC	7,728	$252K	0.1%	$32.61	—	—	42234Q102
HAIN	HAIN CELESTIAL GROUP INC	3,931	$252K	0.1%	$59.19	0.0%	—	405217100
CBT	CABOT CORP	5,574	$251K	0.1%	$33.94	0.0%	—	127055101
AMG	AFFILIATED MANAGERS GROUP	1,166	$250K	0.1%	$204.27	0.0%	—	008252108
—	MULTI FINELINE ELECTRONIX IN	13,551	$250K	0.1%	$18.45	—	—	62541B101
—	BOSTON PRIVATE FINL HLDGS IN	20,520	$249K	0.1%	$12.13	—	—	101119105
FR	FIRST INDUSTRIAL REALTY TRUS	11,557	$248K	0.1%	$21.46	—	—	32054K103
—	UNION BANKSHARES CORP NEW	11,187	$248K	0.1%	$22.17	—	—	90539J109
HURN	HURON CONSULTING GROUP INC	3,729	$247K	0.1%	$70.18	0.0%	—	447462102
—	NEWPORT CORP	12,842	$245K	0.1%	$19.08	—	—	651824104
—	NAVIGANT CONSULTING INC	18,745	$243K	0.1%	$12.96	—	—	63935N107
—	TESORO CORP	2,658	$243K	0.1%	$74.43	—	—	881609101
IEX	IDEX CORP	3,202	$243K	0.1%	$65.37	0.0%	—	45167R104
ACIW	ACI WORLDWIDE INC	11,171	$242K	0.1%	$19.87	0.0%	—	004498101
PATK	PATRICK INDS INC	3,889	$242K	0.1%	$13.41	0.0%	—	703343103
RAIL	FREIGHTCAR AMER INC	7,697	$242K	0.1%	$27.75	0.0%	—	357023100
EMN	EASTMAN CHEM CO	3,492	$242K	0.1%	$51.07	0.0%	—	277432100
—	CYTEC INDS INC	4,455	$241K	0.1%	$54.10	—	—	232820100
—	ALBANY MOLECULAR RESH INC	13,685	$241K	0.1%	$17.61	—	—	012423109
PRLB	PROTO LABS INC	3,447	$241K	0.1%	$65.81	+2.9%	—	743713109
CIEN	CIENA CORP	12,422	$240K	0.1%	$19.93	0.0%	—	171779309
—	WALGREENS BOOTS ALLIANCE INC	2,817	$239K	0.1%	$84.84	—	—	931427108
CRTO	CRITEO S A	6,052	$239K	0.1%	$39.49	—	—	226718104
PNW	PINNACLE WEST CAP CORP	3,748	$239K	0.1%	$43.61	0.0%	—	723484101
—	MONSTER BEVERAGE CORP	1,713	$237K	0.1%	$138.35	—	—	611740101
—	POWERSECURE INTL INC	17,908	$236K	0.1%	$13.18	—	—	73936N105
—	TATA MTRS LTD	5,232	$236K	0.1%	$45.11	—	—	876568502
—	SYNOVUS FINL CORP	8,374	$235K	0.1%	$28.06	—	—	87161C501
MC	MOELIS & CO	7,800	$235K	0.1%	$14.19	0.0%	—	60786M105
CASH	META FINL GROUP INC	5,886	$234K	0.1%	$11.05	0.0%	—	59100U108
FOSL	FOSSIL GROUP INC	2,823	$233K	0.1%	$92.00	0.0%	—	34988V106
—	SIERRA WIRELESS INC	7,034	$233K	0.1%	$33.12	—	—	826516106
FCBC	FIRST CMNTY BANCSHARES INC N	13,290	$233K	0.1%	$10.40	0.0%	—	31983A103
BCPC	BALCHEM CORP	4,193	$232K	0.1%	$58.35	-7.5%	—	057665200
STZ	CONSTELLATION BRANDS INC	1,992	$231K	0.1%	$96.33	0.0%	—	21036P108
—	CELESTICA INC	20,807	$231K	0.1%	$11.10	—	—	15101Q108
—	AEP INDS INC	4,233	$231K	0.1%	$54.57	—	—	001031103
FAST	FASTENAL CO	5,555	$230K	0.1%	$8.09	0.0%	—	311900104
SNPS	SYNOPSYS INC	4,975	$230K	0.1%	$44.77	0.0%	—	871607107
OHI	OMEGA HEALTHCARE INVS INC	5,615	$228K	0.1%	$40.61	—	—	681936100
FIX	COMFORT SYS USA INC	10,844	$228K	0.1%	$16.53	0.0%	—	199908104
—	ROYAL BK SCOTLAND GROUP PLC	22,586	$228K	0.1%	$10.09	—	—	780097689
MSEX	MIDDLESEX WATER CO	9,964	$227K	0.1%	$22.36	0.0%	—	596680108
—	KMG CHEMICALS INC	8,586	$225K	0.1%	$26.21	—	—	482564101
MNRO	MONRO MUFFLER BRAKE INC	3,411	$222K	0.1%	$61.24	0.0%	—	610236101
—	RTI INTL METALS INC	6,177	$222K	0.1%	$35.94	—	—	74973W107
CRI	CARTER INC	2,376	$220K	0.1%	$65.76	0.0%	—	146229109
CMA	COMERICA INC	4,863	$220K	0.1%	$29.72	0.0%	—	200340107
RGR	STURM RUGER & CO INC	4,404	$219K	0.1%	$44.81	0.0%	—	864159108
—	XERIUM TECHNOLOGIES INC	13,429	$218K	0.1%	$16.23	—	—	98416J118
—	NEW YORK REIT INC	20,692	$217K	0.1%	$10.49	—	—	64976L109
—	VIACOM INC NEW	3,163	$217K	0.1%	$68.61	—	—	92553P102
—	CLIFTON BANCORP INC	15,410	$217K	0.1%	$14.08	—	—	186873105
GTLS	CHART INDS INC	6,152	$216K	0.1%	$32.14	0.0%	—	16115Q308
ADM	ARCHER DANIELS MIDLAND CO	4,532	$215K	0.1%	$34.59	0.0%	—	039483102
FULT	FULTON FINL CORP PA	17,383	$215K	0.1%	$7.98	0.0%	—	360271100
MX	MAGNACHIP SEMICONDUCTOR CORP	39,119	$214K	0.1%	$9.39	0.0%	—	55933J203
NWE	NORTHWESTERN CORP	3,959	$213K	0.1%	$35.30	0.0%	—	668074305
—	LEVEL 3 COMMUNICATIONS INC	3,953	$213K	0.1%	$53.88	—	—	52729N308
—	NATIONAL GRID PLC	3,295	$213K	0.1%	$64.64	—	—	636274300
OGE	OGE ENERGY CORP	6,727	$213K	0.1%	$33.53	0.0%	—	670837103
EMBJ	EMBRAER S A	6,907	$212K	0.1%	$30.69	—	—	29082A107
—	BERRY PLASTICS GROUP INC	5,858	$212K	0.1%	$36.19	—	—	08579W103
HURC	HURCO COMPANIES INC	6,477	$212K	0.1%	$34.15	0.0%	—	447324104
—	ROYAL DUTCH SHELL PLC	3,525	$210K	0.1%	$76.07	—	—	780259206
—	HESS CORP	3,092	$210K	0.1%	$67.92	—	—	42809H107
—	EVERYDAY HEALTH INC	16,728	$210K	0.1%	$12.55	—	—	300415106
WAL	WESTERN ALLIANCE BANCORP	7,068	$209K	0.1%	$24.19	0.0%	—	957638109
SONY	SONY CORP	7,825	$209K	0.1%	$26.71	—	—	835699307
—	LEGG MASON INC	3,780	$209K	0.1%	$55.29	—	—	524901105
MPT	MEDICAL PPTYS TRUST INC	14,081	$208K	0.1%	$14.77	—	—	58463J304
—	AEGION CORP	11,472	$207K	0.1%	$18.04	—	—	00770F104
—	AIR METHODS CORP	4,449	$207K	0.1%	$46.53	—	—	009128307
—	ANIXTER INTL INC	2,717	$207K	0.1%	$76.19	—	—	035290105
—	SHORETEL INC	30,182	$206K	0.1%	$6.83	—	—	825211105
—	SBA COMMUNICATIONS CORP	1,762	$206K	0.1%	$116.91	—	—	78388J106
—	MICHAEL KORS HLDGS LTD	3,084	$203K	0.1%	$65.82	—	—	G60754101
BOOT	BOOT BARN HLDGS INC	8,477	$203K	0.1%	$22.30	0.0%	—	099406100
—	INVESTORS REAL ESTATE TR	26,915	$202K	0.1%	$7.51	—	—	461730103
HELE	HELEN OF TROY CORP LTD	2,483	$202K	0.1%	$76.29	0.0%	—	G4388N106
—	UNIT CORP	7,223	$202K	0.1%	$27.97	—	—	909218109
HII	HUNTINGTON INGALLS INDS INC	1,443	$202K	0.1%	$105.08	0.0%	—	446413106
PNC	PNC FINL SVCS GROUP INC	2,160	$201K	0.1%	$64.27	0.0%	—	693475105
—	MELLANOX TECHNOLOGIES LTD	4,416	$200K	0.1%	$42.70	—	—	M51363113
—	HATTERAS FINL CORP	11,019	$200K	0.1%	$18.15	—	—	41902R103
—	KLX INC	5,192	$200K	0.1%	$38.52	—	—	482539103
—	AEROPOSTALE	59,900	$199K	0.1%	$3.32	—	—	007865108
KBH	KB HOME	12,624	$197K	0.1%	$12.32	0.0%	—	48666K109
—	CLUBCORP HLDGS INC	10,112	$196K	0.1%	$19.38	—	—	18948M108
—	FIBRIA CELULOSE S A	13,883	$196K	0.1%	$14.12	—	—	31573A109
NBIS	YANDEX N V	12,842	$195K	0.1%	$15.18	—	—	N97284108
—	MCDERMOTT INTL INC	51,415	$193K	0.1%	$3.75	—	—	580037109
MOD	MODINE MFG CO	13,998	$189K	0.1%	$12.89	0.0%	—	607828100
—	XEROX CORP	14,745	$189K	0.1%	$12.82	—	—	984121103
—	PMC-SIERRA INC	19,762	$183K	0.1%	$9.26	—	—	69344F106
—	CHECKPOINT SYS INC	16,516	$179K	0.1%	$10.84	—	—	162825103
—	YRC WORLDWIDE INC	10,003	$178K	0.1%	$17.79	—	—	984249607
—	AEGEAN MARINE PETROLEUM NETW	12,352	$177K	0.1%	$14.33	—	—	Y0017S102
—	JDS UNIPHASE CORP	13,450	$176K	0.1%	$13.09	—	—	46612J507
LPG	DORIAN LPG LTD	13,444	$175K	0.1%	$12.07	0.0%	—	Y2106R110
—	PGT INC	15,521	$174K	0.1%	$11.21	—	—	69336V101
UMH	U M H PROPERTIES INC	17,256	$174K	0.1%	$10.08	—	—	903002103
—	VIVINT SOLAR INC	14,391	$173K	0.1%	$12.02	—	—	92854Q106
—	POLYCOM INC	12,742	$171K	0.1%	$13.42	—	—	73172K104
—	TSAKOS ENERGY NAVIGATION LTD	20,792	$170K	0.1%	$8.18	—	—	G9108L108
—	CYPRESS SEMICONDUCTOR CORP	12,046	$170K	0.1%	$14.11	—	—	232806109
—	ELIZABETH ARDEN INC	10,732	$170K	0.1%	$15.84	—	—	28660G106
—	INVESCO MORTGAGE CAPITAL INC	10,875	$168K	0.1%	$15.45	—	—	46131B100
—	SKULLCANDY INC	14,589	$165K	0.1%	$11.31	—	—	83083J104
—	FRONTLINE LTD	72,849	$164K	0.1%	$2.25	—	—	G3682E127
PFLT	PENNANTPARK FLOATING RATE CA	11,645	$163K	0.1%	$4.55	0.0%	—	70806A106
—	INTERSIL CORP	11,413	$163K	0.1%	$14.28	—	—	46069S109
—	IMMUNOGEN INC	17,997	$161K	0.1%	$8.95	—	—	45253H101
—	MERGE HEALTHCARE INC	36,087	$161K	0.1%	$4.46	—	—	589499102
—	GOODRICH PETE CORP	45,017	$160K	0.1%	$3.55	—	—	382410405
EBF	ENNIS INC	11,319	$160K	0.1%	$6.77	0.0%	—	293389102
—	ORBITZ WORLDWIDE INC	13,454	$157K	0.1%	$11.67	—	—	68557K109
—	DENBURY RES INC	21,515	$157K	0.1%	$7.30	—	—	247916208
—	NATIONAL CINEMEDIA INC	10,349	$156K	0.1%	$15.07	—	—	635309107
—	MODUSLINK GLOBAL SOLUTIONS I	39,288	$151K	0.1%	$3.84	—	—	60786L206
—	SMITH & WESSON HLDG CORP	11,766	$150K	0.1%	$12.75	—	—	831756101
—	CLOUD PEAK ENERGY INC	25,464	$149K	0.1%	$5.85	—	—	18911Q102
—	FIFTH STR SR FLOATNG RATE CO	14,002	$149K	0.1%	$10.64	—	—	31679F101
—	CHIMERA INVT CORP	47,060	$148K	0.1%	$3.14	—	—	16934Q109
FHN	FIRST HORIZON NATL CORP	10,063	$144K	0.1%	$9.73	0.0%	—	320517105
—	CALLIDUS SOFTWARE INC	11,206	$142K	0.1%	$12.67	—	—	13123E500
CBZ	CBIZ INC	15,101	$141K	0.1%	$8.74	0.0%	—	124805102
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,244	$140K	0.1%	$13.01	0.0%	—	64107N206
—	SESA STERLITE LTD	11,305	$140K	0.1%	$12.38	—	—	78413F103
—	TECHTARGET INC	11,907	$137K	0.1%	$11.51	—	—	87874R100
—	SEADRILL LIMITED	14,485	$136K	0.1%	$9.39	—	—	G7945E105
—	SEACHANGE INTL INC	17,393	$136K	0.1%	$7.82	—	—	811699107
AGRO	ADECOAGRO S A	12,993	$133K	0.1%	$7.75	0.0%	—	L00849106
—	INTERNAP CORP	12,724	$130K	0.1%	$10.22	—	—	45885A300
—	FMSA HLDGS INC	18,108	$130K	0.1%	$7.18	—	—	30255X106
—	KOSMOS ENERGY LTD	16,289	$129K	0.1%	$7.92	—	—	G5315B107
—	PETROBRAS ARGENTINA S A	18,899	$129K	0.1%	$6.83	—	—	71646J109
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,784	$127K	0.1%	$6.11	—	—	71654V101
OSUR	ORASURE TECHNOLOGIES INC	19,051	$122K	0.1%	$8.31	0.0%	—	68554V108
—	BOULDER BRANDS INC	12,860	$120K	0.1%	$9.33	—	—	101405108
—	MEADOWBROOK INS GROUP INC	13,550	$115K	0.0%	$8.49	—	—	58319P108
HCKT	HACKETT GROUP INC	12,972	$115K	0.0%	$8.38	0.0%	—	404609109
—	BLACKROCK CAPITAL INVESTMENT	12,525	$114K	0.0%	$9.10	—	—	092533108
—	NOVATEL WIRELESS INC	23,216	$112K	0.0%	$4.82	—	—	66987M604
—	MFC INDL LTD	27,383	$111K	0.0%	$4.05	—	—	55278T105
CLNE	CLEAN ENERGY FUELS CORP	20,599	$110K	0.0%	$4.97	0.0%	—	184499101
—	BAZAARVOICE INC	19,326	$109K	0.0%	$5.64	—	—	073271108
—	BEBE STORES INC	29,711	$108K	0.0%	$3.64	—	—	075571109
—	SILICONWARE PRECISION INDS L	12,998	$106K	0.0%	$8.16	—	—	827084864
GAIN	GLADSTONE INVT CORP	14,327	$106K	0.0%	$2.47	0.0%	—	376546107
—	MVC CAPITAL INC	10,974	$104K	0.0%	$9.48	—	—	553829102
—	PACIFIC DRILLING SA LUXEMBOU	26,302	$102K	0.0%	$3.88	—	—	L7257P106
—	PENGROWTH ENERGY CORP	33,910	$101K	0.0%	$2.98	—	—	70706P104
—	CHANNELADVISOR CORP	10,189	$100K	0.0%	$9.81	—	—	159179100
—	ADVANTAGE OIL & GAS LTD	18,653	$100K	0.0%	$5.36	—	—	00765F101
—	PDL BIOPHARMA INC	14,067	$99,000	0.0%	$7.04	—	—	69329Y104
—	CIBER INC	23,823	$98,000	0.0%	$4.11	—	—	17163B102
—	BRIGHTCOVE INC	13,199	$97,000	0.0%	$7.35	—	—	10921T101
BB	BLACKBERRY LTD	10,916	$97,000	0.0%	$10.16	0.0%	—	09228F103
—	RIGEL PHARMACEUTICALS INC	26,209	$96,000	0.0%	$3.66	—	—	766559603
—	PIONEER ENERGY SVCS CORP	16,861	$91,000	0.0%	$5.40	—	—	723664108
—	CYS INVTS INC	10,049	$90,000	0.0%	$8.96	—	—	12673A108
—	ANWORTH MORTGAGE ASSET CP	17,527	$89,000	0.0%	$5.08	—	—	037347101
—	SILVER STD RES INC	19,597	$88,000	0.0%	$4.49	—	—	82823L106
GENNQ	GENESIS HEALTHCARE INC	12,015	$86,000	0.0%	$7.91	0.0%	—	37185X106
ABR	ARBOR RLTY TR INC	12,135	$85,000	0.0%	$7.00	—	—	038923108
—	CAREER EDUCATION CORP	16,573	$83,000	0.0%	$5.01	—	—	141665109
—	JUST ENERGY GROUP INC	17,602	$83,000	0.0%	$4.72	—	—	48213W101
CHGG	CHEGG INC	10,360	$82,000	0.0%	$7.42	0.0%	—	163092109
—	VIMPELCOM LTD	15,437	$81,000	0.0%	$5.25	—	—	92719A106
—	NEW YORK MTG TR INC	10,399	$81,000	0.0%	$7.79	—	—	649604501
—	VIOLIN MEMORY INC	20,739	$78,000	0.0%	$3.76	—	—	92763A101
HLIT	HARMONIC INC	10,058	$75,000	0.0%	$7.43	0.0%	—	413160102
—	BORDERFREE INC	11,825	$71,000	0.0%	$6.00	—	—	09970L100
—	DEX MEDIA INC NEW	15,769	$66,000	0.0%	$4.19	—	—	25213A107
HGGG	HHGREGG INC	10,760	$66,000	0.0%	$6.10	0.0%	—	42833L108
—	NAVIOS MARITIME ACQUIS CORP	18,467	$65,000	0.0%	$3.52	—	—	Y62159101
—	VONAGE HLDGS CORP	13,034	$64,000	0.0%	$4.91	—	—	92886T201
—	COWEN GROUP INC NEW	11,525	$60,000	0.0%	$5.21	—	—	223622101
—	FORTUNA SILVER MINES INC	15,101	$58,000	0.0%	$3.84	—	—	349915108
—	ZYNGA INC	18,871	$54,000	0.0%	$2.86	—	—	98986T108
—	DOT HILL SYS CORP	10,150	$54,000	0.0%	$5.32	—	—	25848T109
—	ARMOUR RESIDENTIAL REIT INC	16,610	$53,000	0.0%	$3.19	—	—	042315101
GERN	GERON CORP	12,997	$49,000	0.0%	$3.39	0.0%	—	374163103
—	DIANA CONTAINERSHIPS INC	19,950	$49,000	0.0%	$2.46	—	—	Y2069P101
—	CIVEO CORP	17,870	$45,000	0.0%	$2.52	—	—	178787107
—	LEAPFROG ENTERPRISES INC	20,378	$44,000	0.0%	$2.16	—	—	52186N106
GGB	GERDAU S A	11,501	$37,000	0.0%	$3.22	—	—	373737105
KOPN	KOPIN CORP	10,099	$36,000	0.0%	$3.87	0.0%	—	500600101
—	SCORPIO BULKERS INC	10,100	$24,000	0.0%	$2.38	—	—	Y7546A106