TradeLink Global Equity LLC Activity Q4 2007-Q4 2014

Q4 2014

			Value		Shares		↓ Weighting
TQNT	New	TRIQUINT SEMICONDUCTOR	$6,810,000	–	247,200	–	4.53%	–
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$6,608,000	+11100.0%	83,470	+12643.5%	4.40%	+4530.5%
	New	ALLIANCE DATA SYSTEMS	$3,500,000	–	12,238	–	2.33%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,932,000	+16.7%	14,264	+11.8%	1.95%	-51.7%
WLL	Buy	WHITING PETE CORP NEW	$2,628,000	+1336.1%	79,646	+3286.3%	1.75%	+495.2%
GDXJ	New	MARKET VECTORS ETF TRjr gold mine	$2,548,000	–	106,444	–	1.70%	–
QSR	New	RESTAURANT BRANDS INTL	$1,952,000	–	49,996	–	1.30%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$1,796,000	–	50,000	–	1.20%	–
SMH	New	MARKET VECTORS ETF TRsemiconducto	$1,376,000	–	25,200	–	0.92%	–
MMM	Buy	3M CO	$1,174,000	+451.2%	7,150	+376.7%	0.78%	+128.0%
TRV	New	TRAVELERS COMPANIES INC	$846,000	–	8,000	–	0.56%	–
EMR	Buy	EMERSON ELEC CO	$840,000	+16700.0%	13,600	+16285.5%	0.56%	+6887.5%
LLTC	New	LINEAR TECHNOLOGY CORP	$840,000	–	18,400	–	0.56%	–
	New	AUTOMATIC DATA PROCESS	$834,000	–	10,000	–	0.56%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$834,000	+272.3%	7,600	+278.9%	0.56%	+54.2%
PAYX	New	PAYCHEX INC	$832,000	–	18,000	–	0.55%	–
DOV	New	DOVER CORP	$832,000	–	11,600	–	0.55%	–
DD	New	DU PONT E I DE NEMOURS	$828,000	–	11,200	–	0.55%	–
RTN	New	RAYTHEON CO	$822,000	–	7,600	–	0.55%	–
CIM	Buy	CHIMERA INVT CORP	$816,000	+109.2%	256,590	+100.0%	0.54%	-13.4%
GPC	New	GENUINE PARTS CO	$810,000	–	7,600	–	0.54%	–
PAY	Buy	VERIFONE SYS INC	$770,000	+587.5%	20,700	+537.9%	0.51%	+185.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$752,000	+198.4%	7,468	+157.0%	0.50%	+23.7%
MU	Buy	MICRON TECHNOLOGY INC	$744,000	+148.0%	21,248	+142.7%	0.50%	+2.7%
HPQ	Buy	HEWLETT PACKARD CO	$738,000	+153.6%	18,386	+124.4%	0.49%	+4.9%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$732,000	+117.9%	14,790	+94.5%	0.49%	-9.8%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$674,000	+118.8%	56,778	+100.0%	0.45%	-9.3%
CI	Buy	CIGNA CORPORATION	$670,000	+152.8%	6,510	+123.4%	0.45%	+4.7%
FSLR	New	FIRST SOLAR INC	$664,000	–	14,866	–	0.44%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$662,000	+144.3%	8,030	+100.0%	0.44%	+1.1%
GDX	Buy	MARKET VECTORS ETF TRgold miner e	$652,000	+121.8%	35,422	+157.4%	0.43%	-8.2%
DAL	Buy	DELTA AIR LINES INC DEL	$642,000	+172.0%	13,076	+100.0%	0.43%	+12.4%
GLW	Buy	CORNING INC	$640,000	+157.0%	27,920	+116.3%	0.43%	+6.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$624,000	+150.6%	8,584	+100.0%	0.42%	+3.8%
UAL	Buy	UNITED CONTL HLDGS INC	$608,000	+185.4%	9,104	+100.0%	0.40%	+18.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$606,000	+104.7%	7,164	+71.1%	0.40%	-15.3%
TSN	Buy	TYSON FOODS INC	$606,000	+104.0%	15,110	+100.0%	0.40%	-15.7%
CSCO	Buy	CISCO SYS INC	$602,000	+190.8%	21,664	+163.2%	0.40%	+20.4%
MYL	New	MYLAN INC	$600,000	–	10,666	–	0.40%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$588,000	+119.4%	5,940	+100.0%	0.39%	-9.3%
WR	Buy	WESTAR ENERGY INC	$582,000	+142.5%	14,084	+100.0%	0.39%	+0.3%
LRCX	Buy	LAM RESEARCH CORP	$582,000	+111.6%	7,358	+100.0%	0.39%	-12.4%
CAR	Buy	AVIS BUDGET GROUP	$578,000	+141.8%	8,718	+100.0%	0.38%	+0.3%
ANTM	New	ANTHEM INC	$578,000	–	4,600	–	0.38%	–
CDW	Buy	CDW CORP	$576,000	+126.8%	16,326	+100.0%	0.38%	-6.4%
PCG	New	PG&E CORP	$574,000	–	10,772	–	0.38%	–
ALK	Buy	ALASKA AIR GROUP INC	$562,000	+174.1%	9,416	+100.0%	0.37%	+13.3%
AET	Buy	AETNA INC NEW	$560,000	+124.9%	6,310	+104.9%	0.37%	-6.8%
ARW	Buy	ARROW ELECTRS INC	$558,000	+108.2%	9,662	+100.0%	0.37%	-13.9%
LUV	Buy	SOUTHWEST AIRLS CO	$552,000	+74.1%	13,026	+38.8%	0.37%	-28.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$550,000	+86.4%	5,442	+58.9%	0.37%	-22.8%
TMHC	New	TAYLOR MORRISON HOME CORP	$548,000	–	28,976	–	0.36%	–
CAG	Buy	CONAGRA FOODS INC	$546,000	+20.8%	15,052	+10.1%	0.36%	-50.1%
BG	Buy	BUNGE LIMITED	$540,000	+116.0%	5,938	+100.0%	0.36%	-10.4%
DGX	New	QUEST DIAGNOSTICS INC	$536,000	–	8,010	–	0.36%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$536,000	–	5,200	–	0.36%	–
BKD	New	BROOKDALE SR LIVING INC	$536,000	–	14,634	–	0.36%	–
INTC	New	INTEL CORP	$536,000	–	14,776	–	0.36%	–
WHR	New	WHIRLPOOL CORP	$534,000	–	2,760	–	0.36%	–
AAPL	Buy	APPLE INC	$534,000	+2570.0%	4,834	+2317.0%	0.36%	+1012.5%
TSO	New	TESORO CORP	$534,000	–	7,180	–	0.36%	–
SCG	Buy	SCANA CORP NEW	$534,000	+113.6%	8,836	+75.3%	0.36%	-11.4%
ALL	New	ALLSTATE CORP	$534,000	–	7,600	–	0.36%	–
JBL	New	JABIL CIRCUIT INC	$534,000	–	24,440	–	0.36%	–
FE	New	FIRSTENERGY CORP	$534,000	–	13,670	–	0.36%	–
HCA	Buy	HCA HOLDINGS INC	$532,000	+107.8%	7,248	+100.0%	0.35%	-14.1%
ENDP	Buy	ENDO INTL PLC	$528,000	+153.8%	7,318	+140.4%	0.35%	+5.1%
BAC	New	BANK AMER CORP	$524,000	–	29,264	–	0.35%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$522,000	+112.2%	4,834	+100.0%	0.35%	-12.1%
ETR	Buy	ENTERGY CORP NEW	$520,000	+154.9%	5,938	+125.9%	0.35%	+5.5%
ED	New	CONSOLIDATED EDISON INC	$520,000	–	7,870	–	0.35%	–
MRC	New	MRC GLOBAL INC	$520,000	–	34,362	–	0.35%	–
HNT	Buy	HEALTH NET INC	$520,000	+133.2%	9,684	+100.0%	0.35%	-3.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$520,000	+94.8%	25,758	+100.0%	0.35%	-19.3%
SYMC	New	SYMANTEC CORP	$516,000	–	20,160	–	0.34%	–
OCR	New	OMNICARE INC	$514,000	–	7,042	–	0.34%	–
CCK	New	CROWN HOLDINGS INC	$514,000	–	10,080	–	0.34%	–
WDC	Buy	WESTERN DIGITAL CORP	$512,000	+127.6%	4,622	+100.0%	0.34%	-5.8%
ABC	New	AMERISOURCEBERGEN CORP	$510,000	–	5,660	–	0.34%	–
ABBV	Buy	ABBVIE INC	$506,000	+115.3%	7,734	+89.5%	0.34%	-10.8%
AA	New	ALCOA INC	$502,000	–	31,758	–	0.33%	–
KR	Sell	KROGER CO	$502,000	+4.6%	7,818	-15.2%	0.33%	-56.7%
SNDK	New	SANDISK CORP	$500,000	–	5,110	–	0.33%	–
FL	Buy	FOOT LOCKER INC	$498,000	+102.4%	8,854	+100.0%	0.33%	-16.2%
SNPS	New	SYNOPSYS INC	$498,000	–	11,454	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$498,000	–	9,096	–	0.33%	–
URI	Buy	UNITED RENTALS INC	$494,000	+83.6%	4,846	+100.0%	0.33%	-24.0%
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$492,000	–	16,156	–	0.33%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$492,000	+48.2%	11,428	+31.2%	0.33%	-38.6%
MS	New	MORGAN STANLEY	$488,000	–	12,600	–	0.32%	–
RAI	New	REYNOLDS AMERICAN INC	$488,000	–	7,590	–	0.32%	–
PPL	New	PPL CORP	$486,000	–	13,394	–	0.32%	–
DOX	Buy	AMDOCS LTD	$484,000	+103.4%	10,374	+100.0%	0.32%	-15.9%
GT	New	GOODYEAR TIRE & RUBR CO	$482,000	–	16,844	–	0.32%	–
CE	Buy	CELANESE CORP DEL	$480,000	+147.4%	8,010	+141.2%	0.32%	+2.6%
PSX	New	PHILLIPS 66	$478,000	–	6,654	–	0.32%	–
GCI	New	GANNETT INC	$472,000	–	14,776	–	0.31%	–
BRCM	Buy	BROADCOM CORP	$468,000	+114.7%	10,790	+100.0%	0.31%	-11.1%
AVT	Buy	AVNET INC	$468,000	+140.0%	10,908	+132.3%	0.31%	-0.6%
GPN	Buy	GLOBAL PMTS INC	$468,000	+130.5%	5,812	+100.0%	0.31%	-4.3%
R	Buy	RYDER SYS INC	$462,000	+106.2%	4,980	+100.0%	0.31%	-14.4%
IM	Buy	INGRAM MICRO INC	$460,000	+113.0%	16,666	+100.0%	0.31%	-11.8%
LEA	Buy	LEAR CORP	$460,000	+127.7%	4,690	+100.0%	0.31%	-5.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$454,000	+168.6%	4,800	+140.0%	0.30%	+11.0%
DDS	Buy	DILLARDS INC	$450,000	+129.6%	3,598	+100.0%	0.30%	-4.8%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR	$450,000	+126.1%	17,016	+100.0%	0.30%	-6.2%
HDS	Buy	HD SUPPLY HLDGS INC	$446,000	+34.3%	15,080	+24.0%	0.30%	-44.4%
INGR	Buy	INGREDION INC	$446,000	+124.1%	5,248	+100.0%	0.30%	-7.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$446,000	+102.7%	8,578	+100.0%	0.30%	-16.1%
CAH	New	CARDINAL HEALTH INC	$444,000	–	5,508	–	0.30%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$440,000	+97.3%	8,148	+100.0%	0.29%	-18.4%
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$438,000	–	5,660	–	0.29%	–
BLK	New	BLACKROCK INC	$436,000	–	1,220	–	0.29%	–
PLCM	Buy	POLYCOM INC	$436,000	+119.1%	32,372	+100.0%	0.29%	-9.4%
DV	Buy	DEVRY ED GROUP INC	$434,000	+122.6%	9,132	+100.0%	0.29%	-8.0%
AN	New	AUTONATION INC	$434,000	–	7,180	–	0.29%	–
EXC	Buy	EXELON CORP	$432,000	+113.9%	11,694	+96.8%	0.29%	-11.4%
PBI	Buy	PITNEY BOWES INC	$432,000	+94.6%	17,726	+100.0%	0.29%	-19.3%
CAT	Buy	CATERPILLAR INC DEL	$430,000	+29.5%	4,696	+40.1%	0.29%	-46.4%
LUMN	Buy	CENTURYLINK INC	$428,000	+93.7%	10,790	+100.0%	0.28%	-19.7%
XRX	Buy	XEROX CORP	$428,000	+109.8%	30,850	+100.0%	0.28%	-13.1%
PETM	New	PETSMART INC	$426,000	–	5,244	–	0.28%	–
BBY	New	BEST BUY INC	$426,000	–	10,902	–	0.28%	–
WU	Buy	WESTERN UN CO	$424,000	+124.3%	23,616	+100.0%	0.28%	-7.2%
PWR	New	QUANTA SVCS INC	$420,000	–	14,776	–	0.28%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$418,000	–	5,800	–	0.28%	–
FFIV	New	F5 NETWORKS INC	$414,000	–	3,176	–	0.28%	–
UHS	Buy	UNIVERSAL HLTH SVCS INC	$414,000	+112.3%	3,730	+100.0%	0.28%	-12.1%
TECD	Buy	TECH DATA CORP	$412,000	+114.6%	6,492	+100.0%	0.27%	-11.3%
PBF	New	PBF ENERGY INC	$408,000	–	15,324	–	0.27%	–
HRS	Buy	HARRIS CORP DEL	$406,000	+55.0%	5,660	+43.4%	0.27%	-35.9%
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$406,000	–	9,802	–	0.27%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$402,000	+124.6%	30,298	+100.0%	0.27%	-6.9%
GIS	New	GENERAL MLS INC	$402,000	–	7,546	–	0.27%	–
LXK	Buy	LEXMARK INTL NEW	$400,000	+95.1%	9,662	+100.0%	0.27%	-19.4%
BAX	New	BAXTER INTL INC	$396,000	–	5,400	–	0.26%	–
HUN	Buy	HUNTSMAN CORP	$394,000	+75.1%	17,296	+100.0%	0.26%	-27.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$392,000	+71.2%	4,916	+134.0%	0.26%	-29.1%
CVX	Buy	CHEVRON CORP NEW	$384,000	+4700.0%	3,422	+5084.8%	0.26%	+1869.2%
VLO	Buy	VALERO ENERGY CORP NEW	$384,000	+114.5%	7,752	+100.0%	0.26%	-11.1%
STLD	Buy	STEEL DYNAMICS INC	$380,000	+75.1%	19,230	+100.0%	0.25%	-27.5%
NOV	New	NATIONAL OILWELL VARCO INC	$380,000	–	5,800	–	0.25%	–
V	New	VISA INC	$356,000	–	1,360	–	0.24%	–
GATX	Buy	GATX CORP	$350,000	+96.6%	6,088	+100.0%	0.23%	-18.5%
BIG	New	BIG LOTS INC	$344,000	–	8,556	–	0.23%	–
AZO	New	AUTOZONE INC	$342,000	–	552	–	0.23%	–
HON	New	HONEYWELL INTL INC	$340,000	–	3,400	–	0.23%	–
NRG	Buy	NRG ENERGY INC	$336,000	+76.8%	12,452	+100.0%	0.22%	-26.8%
RAD	New	RITE AID CORP	$320,000	–	42,600	–	0.21%	–
DIS	New	DISNEY WALT CO	$320,000	–	3,400	–	0.21%	–
C	New	CITIGROUP INC	$314,000	–	5,800	–	0.21%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$308,000	+124.8%	3,382	+111.4%	0.20%	-6.8%
BEN	New	FRANKLIN RES INC	$306,000	–	5,538	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$300,000	–	2,000	–	0.20%	–
DBC	Buy	POWERSHARES DB CMDTY IDX TRA	$296,000	+111.4%	16,014	+165.4%	0.20%	-12.4%
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$286,000	–	7,800	–	0.19%	–
HAL	Buy	HALLIBURTON CO	$284,000	+22.9%	7,232	+101.9%	0.19%	-49.2%
TRN	Buy	TRINITY INDS INC	$278,000	+19.8%	9,946	+100.0%	0.18%	-50.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$276,000	-8.0%	1,878	-17.4%	0.18%	-61.8%
X	Buy	UNITED STATES STL CORP NEW	$274,000	+36.3%	10,246	+100.0%	0.18%	-43.7%
GRPN	New	GROUPON INC	$272,000	–	32,800	–	0.18%	–
BACWSA	New	BANK AMER CORPcall	$271,000	–	38,436	–	0.18%	–
LPI	New	LAREDO PETROLEUM INC	$268,000	–	25,800	–	0.18%	–
COH	New	COACH INC	$262,000	–	7,000	–	0.17%	–
USB	New	US BANCORP DEL	$260,000	–	5,800	–	0.17%	–
PRU	Buy	PRUDENTIAL FINL INC	$256,000	+166.7%	2,830	+158.0%	0.17%	+10.4%
DNRCQ	New	DENBURY RES INC	$254,000	–	31,200	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$254,000	–	1,760	–	0.17%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$254,000	–	20,000	–	0.17%	–
GM	New	GENERAL MTRS CO	$250,000	–	7,200	–	0.17%	–
ZNGA	New	ZYNGA INC	$250,000	–	94,200	–	0.17%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$248,000	–	7,200	–	0.16%	–
ASNA	New	ASCENA RETAIL GROUP INC	$246,000	–	19,600	–	0.16%	–
NBR	Buy	NABORS INDUSTRIES LTD	$246,000	+30.2%	19,000	+128.9%	0.16%	-46.1%
ADT	New	THE ADT CORPORATION	$246,000	–	6,800	–	0.16%	–
OI	New	OWENS ILL INC	$244,000	–	9,000	–	0.16%	–
NEBLQ	New	NOBLE CORP PLC	$244,000	–	14,800	–	0.16%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$244,000	–	9,800	–	0.16%	–
G	New	GENPACT LIMITED	$242,000	–	12,800	–	0.16%	–
MAT	New	MATTEL INC	$242,000	–	7,800	–	0.16%	–
NEM	New	NEWMONT MINING CORP	$242,000	–	12,800	–	0.16%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$240,000	–	15,000	–	0.16%	–
TEX	New	TEREX CORP NEW	$240,000	–	8,600	–	0.16%	–
FULT	New	FULTON FINL CORP PA	$240,000	–	19,400	–	0.16%	–
SNV	New	SYNOVUS FINL CORP	$240,000	–	8,800	–	0.16%	–
JNPR	Buy	JUNIPER NETWORKS INC	$240,000	+45.5%	10,800	+44.5%	0.16%	-39.6%
EWBC	New	EAST WEST BANCORP INC	$240,000	–	6,200	–	0.16%	–
KBR	New	KBR INC	$238,000	–	14,000	–	0.16%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$238,000	–	5,400	–	0.16%	–
BKU	New	BANKUNITED INC	$238,000	–	8,200	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$238,000	–	89,000	–	0.16%	–
NCR	New	NCR CORP NEW	$238,000	–	8,200	–	0.16%	–
NDSN	New	NORDSON CORP	$236,000	–	3,036	–	0.16%	–
DDD	New	3-D SYS CORP DEL	$236,000	–	7,200	–	0.16%	–
NWSA	New	NEWS CORP NEW	$236,000	–	15,000	–	0.16%	–
ABT	Buy	ABBOTT LABS	$234,000	+303.4%	5,224	+273.1%	0.16%	+67.7%
GPORQ	New	GULFPORT ENERGY CORP	$234,000	–	5,600	–	0.16%	–
ESV	New	ENSCO PLC	$234,000	–	7,800	–	0.16%	–
GNW	New	GENWORTH FINL INC	$234,000	–	27,600	–	0.16%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$234,000	–	4,600	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$232,000	–	4,428	–	0.15%	–
J	New	JACOBS ENGR GROUP INC DEL	$232,000	–	5,200	–	0.15%	–
MDU	New	MDU RES GROUP INC	$230,000	–	9,800	–	0.15%	–
FLR	New	FLUOR CORP NEW	$230,000	–	3,800	–	0.15%	–
RIG	New	TRANSOCEAN LTD	$230,000	–	12,600	–	0.15%	–
RLGY	New	REALOGY HLDGS CORP	$230,000	–	5,200	–	0.15%	–
A	New	AGILENT TECHNOLOGIES INC	$228,000	–	5,600	–	0.15%	–
OC	New	OWENS CORNING NEW	$228,000	–	6,400	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INC	$228,000	–	9,800	–	0.15%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$228,000	–	4,600	–	0.15%	–
KMT	New	KENNAMETAL INC	$228,000	–	6,400	–	0.15%	–
ALB	New	ALBEMARLE CORP	$228,000	–	3,800	–	0.15%	–
GRA	New	GRACE W R & CO DEL NEW	$228,000	–	2,400	–	0.15%	–
MDLZ	New	MONDELEZ INTL INC	$226,000	–	6,200	–	0.15%	–
XLNX	New	XILINX INC	$226,000	–	5,200	–	0.15%	–
SWN	New	SOUTHWESTERN ENERGY CO	$224,000	–	8,200	–	0.15%	–
DWA	New	DREAMWORKS ANIMATION SKG INC	$224,000	–	10,000	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	1,566	–	0.15%	–
JCI	Buy	JOHNSON CTLS INC	$222,000	+2366.7%	4,600	+2200.0%	0.15%	+957.1%
EFA	Buy	ISHARES TR	$220,000	–	3,600	+59900.0%	0.15%	–
QEP	New	QEP RES INC	$218,000	–	10,800	–	0.14%	–
NBL	New	NOBLE ENERGY INC	$218,000	–	4,600	–	0.14%	–
CREE	New	CREE INC	$218,000	–	6,800	–	0.14%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FD	$218,000	+651.7%	5,750	+699.7%	0.14%	+208.5%
IAC	New	IAC INTERACTIVECORP	$218,000	–	3,600	–	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUP	$212,000	–	1,000	–	0.14%	–
RSX	New	MARKET VECTORS ETF TR	$210,000	–	14,370	–	0.14%	–
EOG	New	EOG RES INC	$210,000	–	2,280	–	0.14%	–
ISD	New	PRUDENTIAL SHT DURATIO	$206,000	–	12,400	–	0.14%	–
SLB	Buy	SCHLUMBERGER LTD	$204,000	+920.0%	2,394	+1097.0%	0.14%	+325.0%
S	New	SPRINT CORP	$204,000	–	49,000	–	0.14%	–
BGB	New	BLACKSTONE GSO STRATEG	$204,000	–	12,400	–	0.14%	–
MMT	New	MFS MULTIMARKET INCOMEsh ben int	$202,000	–	31,000	–	0.13%	–
BTU	New	PEABODY ENERGY CORP	$202,000	–	26,200	–	0.13%	–
GHY	New	PRUDENTIAL GLB SHT DUR	$200,000	–	12,600	–	0.13%	–
EVV	New	EATON VANCE LTD DUR IN	$200,000	–	14,200	–	0.13%	–
IVH	New	IVY HIGH INC OPPORTUNI	$200,000	–	12,600	–	0.13%	–
	New	APOLLO TACTICAL INCOME	$198,000	–	12,400	–	0.13%	–
JFR	New	NUVEEN FLOATING RATE I	$198,000	–	18,000	–	0.13%	–
FSD	New	FIRST TR HIGH INCOME L	$198,000	–	12,400	–	0.13%	–
EMD	New	WESTERN ASSET EMRG MKT	$198,000	–	12,600	–	0.13%	–
BLW	New	BLACKROCK LTD DURATION	$198,000	–	12,600	–	0.13%	–
FTF	New	FRANKLIN LTD DURATION	$198,000	–	16,200	–	0.13%	–
EFT	New	EATON VANCE FLTING RAT	$198,000	–	14,200	–	0.13%	–
	New	ATMEL CORP	$198,000	–	23,600	–	0.13%	–
GDF	New	WESTERN ASSET GLB PTNR	$196,000	–	20,000	–	0.13%	–
ARDC	New	ARES DYNAMIC CR ALLOCA	$196,000	–	12,400	–	0.13%	–
CIK	New	CREDIT SUISSE ASSET MG	$196,000	–	59,400	–	0.13%	–
ERC	New	WELLS FARGO ADVANTAGE	$196,000	–	14,400	–	0.13%	–
FAM	New	FIRST TR ABERDEEN GLBL	$196,000	–	16,200	–	0.13%	–
HYI	New	WESTERN ASSET HGH YLD	$196,000	–	12,400	–	0.13%	–
BGX	New	BLACKSTONE GSO LNG SHR	$196,000	–	12,600	–	0.13%	–
EDD	New	MORGAN STANLEY EM MKTS	$194,000	–	18,400	–	0.13%	–
	New	ADVENT CLAY CONV SEC I	$194,000	–	30,800	–	0.13%	–
DSU	New	BLACKROCK DEBT STRAT F	$194,000	–	52,400	–	0.13%	–
MHY	New	WESTERN ASSET MGD HI I	$194,000	–	37,800	–	0.13%	–
EWG	New	ISHARES	$194,000	–	7,076	–	0.13%	–
NSL	New	NUVEEN SR INCOME FD	$192,000	–	29,200	–	0.13%	–
FRA	New	BLACKROCK FLOAT RATE O	$192,000	–	14,400	–	0.13%	–
HNW	New	PIONEER DIV HIGH INCOM	$192,000	–	10,800	–	0.13%	–
EWJ	New	ISHARES	$192,000	–	17,084	–	0.13%	–
GD	Buy	GENERAL DYNAMICS CORP	$192,000	+481.8%	1,400	+436.4%	0.13%	+141.5%
EDI	New	STONE HBR EMERG MKTS T	$192,000	–	12,600	–	0.13%	–
VTA	New	INVESCO DYNAMIC CR OPP	$192,000	–	16,200	–	0.13%	–
JQC	New	NUVEEN CR STRATEGIES I	$192,000	–	22,000	–	0.13%	–
VLT	New	INVESCO HIGH INCOME TR	$192,000	–	12,800	–	0.13%	–
EVF	New	EATON VANCE SR INCOMEsh ben int	$190,000	–	30,600	–	0.13%	–
E103PS	New	WESTERN ASSET EMRG MKT	$190,000	–	17,400	–	0.13%	–
FCT	New	FIRST TR SR FLG RTE IN	$190,000	–	14,600	–	0.13%	–
EVG	New	EATON VANCE SH TM DR D	$190,000	–	13,400	–	0.13%	–
VVR	New	INVESCO SR INCOME TR	$190,000	–	41,800	–	0.13%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$190,000	–	35,800	–	0.13%	–
	New	AVON PRODS INC	$188,000	–	20,000	–	0.12%	–
TEI	New	TEMPLETON EMERG MKTS I	$188,000	–	16,600	–	0.12%	–
EFF	New	EATON VANCE FLTG RATE	$188,000	–	11,600	–	0.12%	–
PHD	New	PIONEER FLOATING RATE	$188,000	–	16,600	–	0.12%	–
	New	APACHE CORP	$188,000	–	3,000	–	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOM	$188,000	–	26,200	–	0.12%	–
	New	BLACKROCK FLOATING RAT	$188,000	–	14,600	–	0.12%	–
IHD	New	VOYA EMERGING MKTS HIG	$186,000	–	18,000	–	0.12%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$186,000	–	101,800	–	0.12%	–
	New	AMAZON COM INC	$186,000	–	600	–	0.12%	–
PCI	New	PIMCO DYNAMIC CR INCOM	$186,000	–	9,000	–	0.12%	–
AWF	New	ALLIANCEBERNSTEIN GBL	$184,000	–	14,800	–	0.12%	–
JSD	New	NUVEEN SHT DUR CR OPP	$184,000	–	11,000	–	0.12%	–
PX	Buy	PRAXAIR INC	$182,000	+180.0%	1,400	+180.0%	0.12%	+15.2%
PKO	New	PIMCO INCOME OPPORTUNI	$180,000	–	7,200	–	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$180,000	–	4,444	–	0.12%	–
FDS	New	FACTSET RESH SYS INC	$176,000	–	1,242	–	0.12%	–
CMI	Sell	CUMMINS INC	$174,000	-82.4%	1,200	-84.0%	0.12%	-92.7%
AMP	New	AMERIPRISE FINL INC	$170,000	–	1,284	–	0.11%	–
COP	Buy	CONOCOPHILLIPS	$168,000	-9.2%	2,442	+0.9%	0.11%	-62.4%
AFL	New	AFLAC INC	$164,000	–	2,672	–	0.11%	–
CTAS	Buy	CINTAS CORP	$162,000	+65.3%	2,070	+49.9%	0.11%	-31.6%
BBT	New	BB&T CORP	$158,000	–	4,082	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$148,000	–	1,600	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$146,000	–	2,400	–	0.10%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$146,000	+484.0%	1,800	+600.4%	0.10%	+142.5%
GS	New	GOLDMAN SACHS GROUP INC	$144,000	–	748	–	0.10%	–
CDE	New	COEUR MNG INC	$140,000	–	27,600	–	0.09%	–
TXN	Buy	TEXAS INSTRS INC	$140,000	+150.0%	2,600	+120.0%	0.09%	+3.3%
LDOS	New	LEIDOS HLDGS INC	$138,000	–	3,174	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$138,000	–	1,200	–	0.09%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$138,000	–	1,800	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$138,000	–	1,400	–	0.09%	–
ECOM	New	CHANNELADVISOR CORP	$134,000	–	6,200	–	0.09%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRP	$134,000	–	41,200	–	0.09%	–
SM	New	SM ENERGY CO	$132,000	–	3,400	–	0.09%	–
CIEN	New	CIENA CORP	$132,000	–	6,800	–	0.09%	–
ELGX	New	ENDOLOGIX INC	$132,000	–	8,600	–	0.09%	–
PCAR	New	PACCAR INC	$132,000	–	1,928	–	0.09%	–
GTI	New	GRAFTECH INTL LTD	$130,000	–	25,800	–	0.09%	–
HALO	New	HALOZYME THERAPEUTICS INC	$130,000	–	13,400	–	0.09%	–
KEGXQ	New	KEY ENERGY SVCS INC	$130,000	–	78,000	–	0.09%	–
UIS	New	UNISYS CORP	$130,000	–	4,400	–	0.09%	–
ADBE	New	ADOBE SYS INC	$130,000	–	1,794	–	0.09%	–
TILE	New	INTERFACE INC	$130,000	–	7,800	–	0.09%	–
CAB	New	CABELAS INC	$128,000	–	2,400	–	0.08%	–
POWL	New	POWELL INDS INC	$128,000	–	2,600	–	0.08%	–
CMLS	New	CUMULUS MEDIA INC	$128,000	–	30,400	–	0.08%	–
MWW	New	MONSTER WORLDWIDE INC	$126,000	–	27,000	–	0.08%	–
TBBK	New	BANCORP INC DEL	$126,000	–	11,600	–	0.08%	–
RDC	New	ROWAN COMPANIES PLC	$126,000	–	5,400	–	0.08%	–
	New	ARROWHEAD RESH CORP	$126,000	–	17,200	–	0.08%	–
EWU	New	ISHARES TR	$126,000	–	6,982	–	0.08%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$124,000	–	19,000	–	0.08%	–
MAN	New	MANPOWERGROUP INC	$124,000	–	1,800	–	0.08%	–
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$124,000	-35.8%	6,200	+5.4%	0.08%	-73.2%
NSR	Sell	NEUSTAR INC	$122,000	-33.0%	4,400	-40.0%	0.08%	-72.4%
TCS	New	CONTAINER STORE GROUP INC	$122,000	–	6,400	–	0.08%	–
SKYW	New	SKYWEST INC	$122,000	–	9,200	–	0.08%	–
TAL	New	TAL INTL GROUP INC	$122,000	–	2,800	–	0.08%	–
SFXEQ	New	SFX ENTMT INC	$120,000	–	26,600	–	0.08%	–
CRRTQ	New	CARBO CERAMICS INC	$120,000	–	3,000	–	0.08%	–
PRO	New	PROS HOLDINGS INC	$120,000	–	4,400	–	0.08%	–
WDR	New	WADDELL & REED FINL INC	$120,000	–	2,400	–	0.08%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$120,000	-34.8%	7,200	+26.9%	0.08%	-73.0%
TWI	New	TITAN INTL INC ILL	$120,000	–	11,200	–	0.08%	–
GES	New	GUESS INC	$118,000	–	5,600	–	0.08%	–
NBHC	New	NATIONAL BK HLDGS CORP	$118,000	–	6,000	–	0.08%	–
CL	Buy	COLGATE PALMOLIVE CO	$118,000	+100.0%	1,696	+88.4%	0.08%	-16.8%
TDW	New	TIDEWATER INC	$118,000	–	3,600	–	0.08%	–
WABC	New	WESTAMERICA BANCORPORATION	$118,000	–	2,400	–	0.08%	–
POST	New	POST HLDGS INC	$118,000	–	2,800	–	0.08%	–
HSC	New	HARSCO CORP	$116,000	–	6,200	–	0.08%	–
ONB	New	OLD NATL BANCORP IND	$116,000	–	7,800	–	0.08%	–
CNSI	New	COMVERSE INC	$116,000	–	6,200	–	0.08%	–
CZR	New	CAESARS ENTMT CORP	$116,000	–	7,400	–	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$114,000	–	1,800	–	0.08%	–
WETF	New	WISDOMTREE INVTS INC	$112,000	–	7,200	–	0.08%	–
TPRE	New	THIRD PT REINS LTD	$112,000	–	7,800	–	0.08%	–
UFS	New	DOMTAR CORP	$112,000	–	2,800	–	0.08%	–
BOFI	New	BOFI HLDG INC	$110,000	–	1,400	–	0.07%	–
EHTH	New	EHEALTH INC	$110,000	–	4,400	–	0.07%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$110,000	–	26,800	–	0.07%	–
CCG	New	CAMPUS CREST CMNTYS INC	$110,000	–	15,000	–	0.07%	–
UTIW	New	UTI WORLDWIDE INCord	$108,000	–	9,000	–	0.07%	–
UNTCQ	Sell	UNIT CORP	$108,000	-44.6%	3,200	-3.6%	0.07%	-77.1%
	New	AMERICAN SCIENCE & ENG	$104,000	–	2,000	–	0.07%	–
TTSH	New	TILE SHOP HLDGS INC	$104,000	–	11,600	–	0.07%	–
PSIX	New	POWER SOLUTIONS INTL INC	$102,000	–	2,000	–	0.07%	–
SGMS	New	SCIENTIFIC GAMES CORP	$100,000	–	7,800	–	0.07%	–
	New	AGCO CORP	$100,000	–	2,200	–	0.07%	–
MDR	New	MCDERMOTT INTL INC	$100,000	–	34,400	–	0.07%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$100,000	-50.5%	800	-51.8%	0.07%	-79.4%
ROSE	New	ROSETTA RESOURCES INC	$98,000	–	4,400	–	0.06%	–
	New	ABERCROMBIE & FITCH COcl a	$98,000	–	3,400	–	0.06%	–
	New	ACXIOM CORP	$94,000	–	4,600	–	0.06%	–
	New	ALLIANT TECHSYSTEMS IN	$94,000	–	800	–	0.06%	–
	New	BANCORPSOUTH INC	$94,000	–	4,200	–	0.06%	–
XOP	Buy	SPDR SERIES TRUST	$94,000	+291.7%	1,972	+466.7%	0.06%	+61.5%
	New	BLUCORA INC	$92,000	–	6,600	–	0.06%	–
REXX	New	REX ENERGY CORPORATION	$92,000	–	18,000	–	0.06%	–
PG	Sell	PROCTER & GAMBLE CO	$92,000	-8.0%	1,012	-15.7%	0.06%	-62.1%
XLU	New	SELECT SECTOR SPDR TR	$90,000	–	1,892	–	0.06%	–
XONE	New	EXONE CO	$90,000	–	5,400	–	0.06%	–
	New	AMBAC FINL GROUP INC	$88,000	–	3,600	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$86,000	–	830	–	0.06%	–
	New	ARCH COAL INC	$86,000	–	48,400	–	0.06%	–
	New	ATWOOD OCEANICS INC	$86,000	–	3,000	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$84,000	–	460	–	0.06%	–
SE	New	SPECTRA ENERGY CORP	$80,000	–	2,200	–	0.05%	–
SALT	New	SCORPIO BULKERS INC	$80,000	–	40,600	–	0.05%	–
MRO	New	MARATHON OIL CORP	$80,000	–	2,800	–	0.05%	–
EWA	Sell	ISHARES	$76,000	-63.8%	3,386	-61.3%	0.05%	-84.9%
ACWI	New	ISHARES	$76,000	–	1,284	–	0.05%	–
IP	New	INTL PAPER CO	$76,000	–	1,400	–	0.05%	–
AXP	Sell	AMERICAN EXPRESS CO	$74,000	-20.4%	800	-24.5%	0.05%	-67.3%
NEE	New	NEXTERA ENERGY INC	$64,000	–	600	–	0.04%	–
AMZN	New	AMAZON COM INC	$62,000	–	200	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$60,000	–	400	–	0.04%	–
T	New	AT&T INC	$54,000	–	1,600	–	0.04%	–
PFE	Sell	PFIZER INC	$52,000	+4.0%	1,640	-3.5%	0.04%	-56.2%
LMT	Buy	LOCKHEED MARTIN CORP	$52,000	+188.9%	272	+172.0%	0.04%	+20.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX F	$52,000	-21.2%	1,122	-16.8%	0.04%	-67.0%
COF	New	CAPITAL ONE FINL CORP	$50,000	–	600	–	0.03%	–
APA	New	APACHE CORP	$50,000	–	800	–	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$48,000	–	800	–	0.03%	–
BHP	New	BHP BILLITON LTD	$48,000	–	1,000	–	0.03%	–
ATML	New	ATMEL CORP	$46,000	–	5,400	–	0.03%	–
MSFT	Sell	MICROSOFT CORP	$46,000	-99.7%	1,000	-99.7%	0.03%	-99.9%
VIAB	New	VIACOM INC NEW	$44,000	–	580	–	0.03%	–
AVP	New	AVON PRODS INC	$44,000	–	4,600	–	0.03%	–
ARWR	New	ARROWHEAD RESH CORP	$30,000	–	4,000	–	0.02%	–
BP	New	BP PLC	$30,000	–	800	–	0.02%	–
EWQ	Buy	ISHARES	$30,000	+500.0%	1,254	+553.1%	0.02%	+150.0%
WMB	New	WILLIAMS COS INC DEL	$26,000	–	600	–	0.02%	–
IWF	New	ISHARES TR	$24,000	–	242	–	0.02%	–
MON	New	MONSANTO CO NEW	$24,000	–	200	–	0.02%	–
ATK	Sell	ALLIANT TECHSYSTEMS INC	$24,000	-90.2%	200	-89.6%	0.02%	-95.9%
BCOR	New	BLUCORA INC	$22,000	–	1,600	–	0.02%	–
CBS	New	CBS CORP NEW	$22,000	–	400	–	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$22,000	–	800	–	0.02%	–
BXS	New	BANCORPSOUTH INC	$22,000	–	1,000	–	0.02%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$22,000	-90.7%	800	-87.7%	0.02%	-96.1%
ACI	New	ARCH COAL INC	$20,000	–	11,200	–	0.01%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$20,000	–	400	–	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$20,000	–	800	–	0.01%	–
ACXM	New	ACXIOM CORP	$20,000	–	1,000	–	0.01%	–
LNKD	New	LINKEDIN CORP	$18,000	–	80	–	0.01%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$18,000	-83.5%	480	-82.2%	0.01%	-93.1%
AGCO	New	AGCO CORP	$18,000	–	400	–	0.01%	–
FB	Sell	FACEBOOK INC	$14,000	-98.6%	180	-98.6%	0.01%	-99.4%
IFN	Buy	INDIA FD INC	$6,000	+200.0%	270	+246.2%	0.00%	+33.3%
SBUX	New	STARBUCKS CORP	$6,000	–	80	–	0.00%	–
TJX	New	TJX COS INC NEW	$6,000	–	100	–	0.00%	–
EBAY	Buy	EBAY INC	$4,000	0.0%	80	+14.3%	0.00%	-50.0%
ET	New	ENERGY TRANSFER EQUITY L P	$2,000	–	40	–	0.00%	–
NKE	Exit	NIKE INC	$0	–	-10	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUST	$0	–	-31	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-20	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-100	–	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-200	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-216	–	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-200	–	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTN	$0	–	-500	–	-0.02%	–
SEP	Exit	SPECTRA ENERGY PARTNER	$0	–	-300	–	-0.03%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-284	–	-0.03%	–
	Exit	ATLAS PIPELINE PARTNERunit l p int	$0	–	-500	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-237	–	-0.03%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PAunit ltd par	$0	–	-900	–	-0.03%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-400	–	-0.04%	–
GEL	Exit	GENESIS ENERGY L Punit ltd par	$0	–	-500	–	-0.04%	–
DCP	Exit	DCP MIDSTREAM PARTNERS	$0	–	-500	–	-0.04%	–
EQM	Exit	EQT MIDSTREAM PARTNERSunit ltd par	$0	–	-300	–	-0.04%	–
ILF	Exit	ISHARES TR	$0	–	-725	–	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-337	–	-0.05%	–
WES	Exit	WESTERN GAS PARTNERS L	$0	–	-400	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-312	–	-0.05%	–
EWH	Exit	ISHARES	$0	–	-1,583	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-290	–	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-700	–	-0.06%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNunit	$0	–	-600	–	-0.06%	–
SXL	Exit	SUNOCO LOGISTICS PRTNR	$0	–	-800	–	-0.06%	–
MOO	Exit	MARKET VECTORS ETF TR	$0	–	-765	–	-0.06%	–
NGLS	Exit	TARGA RESOURCES PARTNE	$0	–	-600	–	-0.07%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-900	–	-0.08%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd par	$0	–	-900	–	-0.08%	–
EEP	Exit	ENBRIDGE ENERGY PARTNE	$0	–	-1,300	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd par	$0	–	-700	–	-0.09%	–
KRE	Exit	SPDR SERIES TRUST	$0	–	-1,473	–	-0.09%	–
RGP	Exit	REGENCY ENERGY PARTNER	$0	–	-1,800	–	-0.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-800	–	-0.10%	–
EWS	Exit	ISHARES	$0	–	-4,838	–	-0.10%	–
MWE	Exit	MARKWEST ENERGY PARTNEunit ltd par	$0	–	-900	–	-0.11%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-622	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRT	$0	–	-900	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELunit ltd par	$0	–	-1,300	–	-0.12%	–
ETP	Exit	ENERGY TRANSFER PRTNRSunit ltd par	$0	–	-1,300	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-900	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR	$0	–	-355	–	-0.14%	–
EWZ	Exit	ISHARES	$0	–	-2,116	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-1,800	–	-0.16%	–
IJR	Exit	ISHARES TR	$0	–	-936	–	-0.16%	–
EWC	Exit	ISHARES	$0	–	-3,466	–	-0.17%	–
EWT	Exit	ISHARES	$0	–	-7,015	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,400	–	-0.18%	–
XHB	Exit	SPDR SERIES TRUST	$0	–	-3,820	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,900	–	-0.20%	–
MA	Exit	MASTERCARD INC	$0	–	-1,700	–	-0.20%	–
EZA	Exit	ISHARES	$0	–	-2,438	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-2,900	–	-0.25%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-10,383	–	-0.26%	–
LEN	Exit	LENNAR CORP	$0	–	-4,281	–	-0.27%	–
THO	Exit	THOR INDS INC	$0	–	-3,314	–	-0.27%	–
ROVI	Exit	ROVI CORP	$0	–	-8,716	–	-0.28%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-4,842	–	-0.29%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,868	–	-0.29%	–
PVH	Exit	PVH CORP	$0	–	-1,519	–	-0.30%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-12,980	–	-0.30%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-12,036	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,303	–	-0.30%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-11,532	–	-0.31%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-8,168	–	-0.31%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-21,861	–	-0.31%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-3,183	–	-0.31%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,865	–	-0.32%	–
CYT	Exit	CYTEC INDS INC	$0	–	-4,142	–	-0.32%	–
VNTV	Exit	VANTIV INC	$0	–	-6,364	–	-0.32%	–
RES	Exit	RPC INC	$0	–	-9,062	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,824	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,012	–	-0.32%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,354	–	-0.33%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,113	–	-0.33%	–
EMC	Exit	E M C CORP MASS	$0	–	-6,936	–	-0.33%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,107	–	-0.33%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,348	–	-0.33%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-3,182	–	-0.33%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,811	–	-0.33%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,591	–	-0.34%	–
M	Exit	MACYS INC	$0	–	-3,600	–	-0.34%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-10,930	–	-0.34%	–
KSS	Exit	KOHLS CORP	$0	–	-3,522	–	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,107	–	-0.35%	–
BCR	Exit	BARD C R INC	$0	–	-1,522	–	-0.35%	–
WPX	Exit	WPX ENERGY INC	$0	–	-9,615	–	-0.37%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-3,848	–	-0.38%	–
NVR	Exit	NVR INC	$0	–	-208	–	-0.38%	–
BLL	Exit	BALL CORP	$0	–	-3,736	–	-0.38%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,666	–	-0.38%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,311	–	-0.39%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-24,371	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,969	–	-0.40%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,132	–	-0.41%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,300	–	-0.44%	–
NLSN	Exit	NIELSEN N V	$0	–	-6,230	–	-0.44%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-8,125	–	-0.48%	–
BACWSA	Exit	BANK AMER CORPw exp 01/16/201	$0	–	-44,818	–	-0.54%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,700	–	-0.84%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500	$0	–	-20,000	–	-1.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,200	–	-1.14%	–
	Exit	APPLE INC	$0	–	-10,900	–	-1.77%	–
MLM	Exit	MARTIN MARIETTA MATLS	$0	–	-20,999	–	-4.36%	–

Q3 2014

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$13,908,000	+3018.4%	300,000	+2703.7%	22.37%	+5355.6%
MLM	New	MARTIN MARIETTA MATLS	$2,708,000	–	20,999	–	4.36%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,513,000	-74.6%	12,759	-74.8%	4.04%	-55.6%
FB	New	FACEBOOK INCcl a	$1,004,000	–	12,700	–	1.62%	–
CMI	Buy	CUMMINS INC	$990,000	+299.2%	7,500	+364.4%	1.59%	+598.2%
VXX	Buy	BARCLAYS BK PLCipath s&p500	$624,000	+11.8%	20,000	+2.6%	1.00%	+95.7%
KMI	New	KINDER MORGAN INC DEL	$525,000	–	13,700	–	0.84%	–
KR	Sell	KROGER CO	$480,000	-10.1%	9,218	-14.5%	0.77%	+57.2%
CAG	New	CONAGRA FOODS INC	$452,000	–	13,671	–	0.73%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$336,000	+57.0%	7,604	+57.0%	0.54%	+174.1%
HDS	New	HD SUPPLY HLDGS INC	$332,000	–	12,166	–	0.53%	–
CAT	New	CATERPILLAR INC DEL	$332,000	–	3,353	–	0.53%	–
LUV	Sell	SOUTHWEST AIRLS CO	$317,000	+0.3%	9,384	-20.4%	0.51%	+75.9%
MU	Sell	MICRON TECHNOLOGY INC	$300,000	-49.8%	8,754	-51.8%	0.48%	-12.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$300,000	-12.8%	2,274	-20.9%	0.48%	+52.5%
XME	New	SPDR SERIES TRUSTs&p metals mng	$299,000	–	8,125	–	0.48%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$296,000	–	4,186	–	0.48%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$295,000	+28.8%	3,424	+22.3%	0.47%	+125.7%
GDX	New	MARKET VECTORS ETF TRgold miner etf	$294,000	–	13,763	–	0.47%	–
HPQ	Sell	HEWLETT PACKARD CO	$291,000	-27.4%	8,193	-31.1%	0.47%	+26.8%
URI	Sell	UNITED RENTALS INC	$269,000	-29.2%	2,423	-33.1%	0.43%	+24.1%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$268,000	–	2,970	–	0.43%	–
HRS	Sell	HARRIS CORP DEL	$262,000	-18.6%	3,947	-7.1%	0.42%	+42.2%
HCA	Sell	HCA HOLDINGS INC	$256,000	-21.0%	3,624	-37.0%	0.41%	+38.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$253,000	-92.4%	4,132	-91.4%	0.41%	-86.6%
MPC	Sell	MARATHON PETE CORP	$251,000	-37.7%	2,969	-42.4%	0.40%	+9.2%
BG	New	BUNGE LIMITED	$250,000	–	2,969	–	0.40%	–
SCG	New	SCANA CORP NEW	$250,000	–	5,040	–	0.40%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$249,000	-18.4%	4,292	-34.0%	0.40%	+42.9%
GLW	Buy	CORNING INC	$249,000	-3.1%	12,906	+10.3%	0.40%	+69.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$246,000	+1130.0%	2,417	+1108.5%	0.40%	+2100.0%
FL	Sell	FOOT LOCKER INC	$246,000	-1.2%	4,427	-10.1%	0.40%	+72.9%
JCPNQ	New	PENNEY J C INC	$244,000	–	24,371	–	0.39%	–
WR	New	WESTAR ENERGY INC	$240,000	–	7,042	–	0.39%	–
DAL	Sell	DELTA AIR LINES INC DEL	$236,000	-92.7%	6,538	-92.2%	0.38%	-87.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$236,000	-5.6%	3,666	-14.1%	0.38%	+65.2%
ANF	New	ABERCROMBIE & FITCH CO	$236,000	–	6,490	–	0.38%	–
NVR	New	NVR INC	$235,000	–	208	–	0.38%	–
EWY	New	ISHARESmsci sth kor etf	$233,000	–	3,848	–	0.38%	–
TRN	Sell	TRINITY INDS INC	$232,000	-29.7%	4,973	-34.3%	0.37%	+23.1%
HAL	Buy	HALLIBURTON CO	$231,000	+2.2%	3,582	+12.6%	0.37%	+78.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$229,000	-27.1%	2,101	-34.8%	0.37%	+27.3%
WDC	Sell	WESTERN DIGITAL CORP	$225,000	-30.3%	2,311	-34.0%	0.36%	+21.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$224,000	+446.3%	2,006	+401.5%	0.36%	+847.4%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$223,000	–	4,074	–	0.36%	–
HNT	New	HEALTH NET INC	$223,000	–	4,842	–	0.36%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$220,000	–	4,289	–	0.35%	–
STLD	New	STEEL DYNAMICS INC	$217,000	–	9,615	–	0.35%	–
KSS	New	KOHLS CORP	$215,000	–	3,522	–	0.35%	–
MMM	New	3M CO	$213,000	–	1,500	–	0.34%	–
UAL	Sell	UNITED CONTL HLDGS INC	$213,000	-25.3%	4,552	-34.3%	0.34%	+30.9%
EWA	New	ISHARESmsci aust etf	$210,000	–	8,754	–	0.34%	–
CSCO	Sell	CISCO SYS INC	$207,000	-65.1%	8,232	-65.5%	0.33%	-38.9%
EXPE	Buy	EXPEDIA INC DEL	$206,000	+543.8%	2,348	+487.0%	0.33%	+1041.4%
ALK	Buy	ALASKA AIR GROUP INC	$205,000	-8.1%	4,708	+100.0%	0.33%	+61.0%
LXK	Sell	LEXMARK INTL NEW	$205,000	-43.8%	4,831	-36.1%	0.33%	-1.8%
XRX	Buy	XEROX CORP	$204,000	+204.5%	15,425	+185.6%	0.33%	+429.0%
BBBY	New	BED BATH & BEYOND INC	$204,000	–	3,107	–	0.33%	–
TGI	New	TRIUMPH GROUP INC NEW	$203,000	–	3,113	–	0.33%	–
EMC	Buy	E M C CORP MASS	$203,000	+51.5%	6,936	+36.0%	0.33%	+165.0%
GPN	New	GLOBAL PMTS INC	$203,000	–	2,906	–	0.33%	–
HOLX	Buy	HOLOGIC INC	$203,000	+185.9%	8,354	+198.4%	0.33%	+401.5%
LEA	Sell	LEAR CORP	$202,000	-36.5%	2,345	-34.0%	0.32%	+11.3%
EXC	Buy	EXELON CORP	$202,000	-3.3%	5,941	+3.5%	0.32%	+69.3%
X	Sell	UNITED STATES STL CORP NEW	$201,000	-1.5%	5,123	-34.5%	0.32%	+71.8%
VZ	New	VERIZON COMMUNICATIONS INC	$201,000	–	4,012	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$200,000	–	4,824	–	0.32%	–
INGR	Buy	INGREDION INC	$199,000	+765.2%	2,624	+774.7%	0.32%	+1423.8%
CYT	New	CYTEC INDS INC	$196,000	–	4,142	–	0.32%	–
TFX	Sell	TELEFLEX INC	$196,000	-4.4%	1,865	-3.7%	0.32%	+67.6%
AVT	New	AVNET INC	$195,000	–	4,695	–	0.31%	–
CSC	Sell	COMPUTER SCIENCES CORP	$195,000	-16.3%	3,183	-13.6%	0.31%	+46.7%
UHS	New	UNIVERSAL HLTH SVCS INC	$195,000	–	1,865	–	0.31%	–
CE	New	CELANESE CORP DEL	$194,000	–	3,321	–	0.31%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$193,000	–	5,880	–	0.31%	–
TECD	New	TECH DATA CORP	$192,000	–	3,246	–	0.31%	–
RRD	Buy	DONNELLEY R R & SONS CO	$190,000	+3.8%	11,532	+6.9%	0.31%	+82.1%
WU	Sell	WESTERN UN CO	$189,000	-22.2%	11,808	-15.7%	0.30%	+36.3%
ACN	New	ACCENTURE PLC IRELAND	$187,000	–	2,303	–	0.30%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$187,000	–	12,036	–	0.30%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$186,000	–	12,980	–	0.30%	–
COP	New	CONOCOPHILLIPS	$185,000	–	2,421	–	0.30%	–
PTEN	New	PATTERSON UTI ENERGY INC	$184,000	–	5,672	–	0.30%	–
PVH	New	PVH CORP	$184,000	–	1,519	–	0.30%	–
HP	Sell	HELMERICH & PAYNE INC	$183,000	-50.3%	1,868	-41.0%	0.29%	-13.0%
WLL	New	WHITING PETE CORP NEW	$183,000	–	2,352	–	0.29%	–
NSR	New	NEUSTAR INC	$182,000	–	7,332	–	0.29%	–
ROVI	New	ROVI CORP	$172,000	–	8,716	–	0.28%	–
THO	New	THOR INDS INC	$170,000	–	3,314	–	0.27%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$169,000	+218.9%	2,000	+233.3%	0.27%	+455.1%
LEN	New	LENNAR CORP	$166,000	–	4,281	–	0.27%	–
EWM	New	ISHARESmsci malaysi etf	$160,000	–	10,383	–	0.26%	–
MET	New	METLIFE INC	$156,000	–	2,900	–	0.25%	–
EZA	New	ISHARES	$156,000	–	2,438	–	0.25%	–
DBC	New	POWERSHARES DB CMDTY IDX TRA	$140,000	–	6,033	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$137,000	–	1,600	–	0.22%	–
MA	Sell	MASTERCARD INC	$126,000	-83.4%	1,700	-83.5%	0.20%	-70.8%
LLY	Buy	LILLY ELI & CO	$123,000	+80.9%	1,900	+72.7%	0.20%	+214.3%
XHB	New	SPDR SERIES TRUST	$113,000	–	3,820	–	0.18%	–
PAY	Buy	VERIFONE SYS INC	$112,000	-1.8%	3,245	+4.2%	0.18%	+71.4%
CVS	Sell	CVS HEALTH CORP	$111,000	-60.2%	1,400	-62.2%	0.18%	-30.1%
EPD	New	ENTERPRISE PRODS PARTN	$109,000	–	2,700	–	0.18%	–
EWT	New	ISHARES	$107,000	–	7,015	–	0.17%	–
EWC	New	ISHARES	$106,000	–	3,466	–	0.17%	–
PG	Sell	PROCTER & GAMBLE CO	$100,000	-56.1%	1,200	-58.6%	0.16%	-23.3%
CTAS	New	CINTAS CORP	$98,000	–	1,381	–	0.16%	–
IJR	New	ISHARES TR	$98,000	–	936	–	0.16%	–
CMCSA	New	COMCAST CORP NEW	$97,000	–	1,800	–	0.16%	–
PRU	Buy	PRUDENTIAL FINL INC	$96,000	+54.8%	1,097	+56.7%	0.15%	+170.2%
AXP	New	AMERICAN EXPRESS CO	$93,000	–	1,059	–	0.15%	–
EWZ	New	ISHARES	$92,000	–	2,116	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR	$89,000	–	355	–	0.14%	–
ETP	New	ENERGY TRANSFER PRTNRSunit ltd par	$83,000	–	1,300	–	0.13%	–
HD	New	HOME DEPOT INC	$83,000	–	900	–	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELunit ltd par	$77,000	–	1,300	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRT	$76,000	–	900	–	0.12%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$74,000	-10.8%	622	-30.9%	0.12%	+56.6%
MWE	New	MARKWEST ENERGY PARTNEunit ltd par	$69,000	–	900	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX F	$66,000	–	1,349	–	0.11%	–
PX	New	PRAXAIR INC	$65,000	–	500	–	0.10%	–
EWS	New	ISHARES	$65,000	–	4,838	–	0.10%	–
TWX	New	TIME WARNER INC	$60,000	–	800	–	0.10%	–
RGP	New	REGENCY ENERGY PARTNER	$59,000	–	1,800	–	0.10%	–
CL	Sell	COLGATE PALMOLIVE CO	$59,000	-33.7%	900	-30.8%	0.10%	+15.9%
XLE	New	SELECT SECTOR SPDR TR	$59,000	–	655	–	0.10%	–
ABT	Sell	ABBOTT LABS	$58,000	-65.5%	1,400	-65.9%	0.09%	-39.6%
BPL	New	BUCKEYE PARTNERS L Punit ltd par	$56,000	–	700	–	0.09%	–
KRE	New	SPDR SERIES TRUST	$56,000	–	1,473	–	0.09%	–
TXN	Sell	TEXAS INSTRS INC	$56,000	-38.5%	1,182	-37.8%	0.09%	+7.1%
EEP	New	ENBRIDGE ENERGY PARTNE	$51,000	–	1,300	–	0.08%	–
PFE	Sell	PFIZER INC	$50,000	-92.1%	1,700	-92.1%	0.08%	-86.3%
OKS	New	ONEOK PARTNERS LPunit ltd par	$50,000	–	900	–	0.08%	–
WPZ	New	WILLIAMS PARTNERS L P	$48,000	–	900	–	0.08%	–
NGLS	New	TARGA RESOURCES PARTNE	$43,000	–	600	–	0.07%	–
MOO	New	MARKET VECTORS ETF TR	$40,000	–	765	–	0.06%	–
SXL	New	SUNOCO LOGISTICS PRTNR	$39,000	–	800	–	0.06%	–
L109PS	New	ACCESS MIDSTREAM PARTNunit	$38,000	–	600	–	0.06%	–
BA	New	BOEING CO	$37,000	–	290	–	0.06%	–
DOW	Sell	DOW CHEM CO	$37,000	-83.3%	700	-83.7%	0.06%	-70.4%
GD	New	GENERAL DYNAMICS CORP	$33,000	–	261	–	0.05%	–
EWH	New	ISHARES	$32,000	–	1,583	–	0.05%	–
UPS	Sell	UNITED PARCEL SERVICE INC	$31,000	-72.6%	312	-71.6%	0.05%	-51.9%
WES	New	WESTERN GAS PARTNERS L	$30,000	–	400	–	0.05%	–
A309PS	Sell	DIRECTV	$29,000	-77.3%	337	-77.5%	0.05%	-60.2%
VEA	New	VANGUARD TAX MANAGED INTL FD	$29,000	–	719	–	0.05%	–
EQM	New	EQT MIDSTREAM PARTNERSunit ltd par	$27,000	–	300	–	0.04%	–
DCP	New	DCP MIDSTREAM PARTNERS	$27,000	–	500	–	0.04%	–
ILF	New	ISHARES TR	$27,000	–	725	–	0.04%	–
NS	New	NUSTAR ENERGY LP	$26,000	–	400	–	0.04%	–
GEL	New	GENESIS ENERGY L Punit ltd par	$26,000	–	500	–	0.04%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$25,000	-83.8%	257	-82.9%	0.04%	-71.8%
XOP	New	SPDR SERIES TRUST	$24,000	–	348	–	0.04%	–
AAPL	Sell	APPLE INC	$20,000	-91.1%	200	-91.7%	0.03%	-84.5%
CMLP	New	CRESTWOOD MIDSTREAM PAunit ltd par	$20,000	–	900	–	0.03%	–
SLB	Sell	SCHLUMBERGER LTD	$20,000	-90.6%	200	-88.9%	0.03%	-83.6%
DE	Sell	DEERE & CO	$19,000	-89.5%	237	-88.2%	0.03%	-81.3%
LMT	New	LOCKHEED MARTIN CORP	$18,000	–	100	–	0.03%	–
	New	ATLAS PIPELINE PARTNERunit l p int	$18,000	–	500	–	0.03%	–
MRK	Sell	MERCK & CO INC NEW	$17,000	-95.4%	284	-95.6%	0.03%	-92.1%
SEP	New	SPECTRA ENERGY PARTNER	$16,000	–	300	–	0.03%	–
ENLK	New	ENLINK MIDSTREAM PARTN	$15,000	–	500	–	0.02%	–
TGT	Sell	TARGET CORP	$14,000	-81.3%	216	-83.4%	0.02%	-66.7%
TLLP	New	TESORO LOGISTICS LP	$14,000	–	200	–	0.02%	–
JCI	Sell	JOHNSON CTLS INC	$9,000	-85.0%	200	-83.3%	0.01%	-74.5%
CVX	Sell	CHEVRON CORP NEW	$8,000	-97.9%	66	-97.7%	0.01%	-96.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$7,000	-96.3%	200	-96.3%	0.01%	-93.7%
BMY	New	BRISTOL MYERS SQUIBB CO	$5,000	–	100	–	0.01%	–
EMR	Sell	EMERSON ELEC CO	$5,000	-93.2%	83	-92.5%	0.01%	-88.1%
EWQ	New	ISHARES	$5,000	–	192	–	0.01%	–
EBAY	New	EBAY INC	$4,000	–	70	–	0.01%	–
FDX	Sell	FEDEX CORP	$3,000	-99.1%	20	-99.1%	0.01%	-98.3%
MCD	New	MCDONALDS CORP	$2,000	–	20	–	0.00%	–
IFN	New	INDIA FD INC	$2,000	–	78	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$2,000	–	20	–	0.00%	–
NKE	New	NIKE INC	$1,000	–	10	–	0.00%	–
JNK	New	SPDR SERIES TRUST	$1,000	–	31	–	0.00%	–
EFA	Sell	ISHARES TR	$0	-100.0%	6	-100.0%	0.00%	-100.0%
FLR	Exit	FLUOR CORP NEW	$0	–	-300	–	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CO	$0	–	-800	–	-0.02%	–
CA	Exit	CA INC	$0	–	-800	–	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTER	$0	–	-300	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS	$0	–	-700	–	-0.02%	–
	Exit	ALTERA CORP	$0	–	-700	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNA	$0	–	-100	–	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-300	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-400	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-500	–	-0.02%	–
	Exit	AVERY DENNISON CORP	$0	–	-500	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-400	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-500	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-300	–	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-400	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-400	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GRO	$0	–	-800	–	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-400	–	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-900	–	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-400	–	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-200	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH I	$0	–	-700	–	-0.03%	–
	Exit	AMERICAN FINL GROUP IN	$0	–	-500	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,200	–	-0.03%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-1,000	–	-0.03%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-200	–	-0.03%	–
RGA	Exit	REINSURANCE GROUP AMER	$0	–	-400	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-300	–	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-700	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMAT	$0	–	-600	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,800	–	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL	$0	–	-500	–	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-700	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-500	–	-0.03%	–
NAVI	Exit	NAVIENT CORP	$0	–	-1,900	–	-0.03%	–
SWY	Exit	SAFEWAY INC	$0	–	-1,000	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-400	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-500	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-400	–	-0.03%	–
	Exit	ARROW ELECTRS INC	$0	–	-600	–	-0.03%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-1,100	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-900	–	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS	$0	–	-1,100	–	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-3,600	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-600	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-200	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-500	–	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-700	–	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,200	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-500	–	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,200	–	-0.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE IN	$0	–	-300	–	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-1,100	–	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,400	–	-0.04%	–
OIS	Exit	OIL STS INTL INC	$0	–	-800	–	-0.05%	–
ODFL	Exit	OLD DOMINION FGHT LINE	$0	–	-800	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,400	–	-0.05%	–
	Exit	AUTOZONE INC	$0	–	-100	–	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-1,100	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-500	–	-0.05%	–
	Exit	AFLAC INC	$0	–	-900	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES IN	$0	–	-600	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-900	–	-0.05%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,000	–	-0.05%	–
CFX	Exit	COLFAX CORP	$0	–	-800	–	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-300	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-200	–	-0.06%	–
	Exit	BANK NEW YORK MELLON C	$0	–	-1,700	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,200	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-2,100	–	-0.06%	–
S	Exit	SPRINT CORP	$0	–	-8,000	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES I	$0	–	-1,200	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-969	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-761	–	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTIC	$0	–	-300	–	-0.06%	–
LO	Exit	LORILLARD INC	$0	–	-1,200	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-1,000	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-692	–	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,000	–	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-2,214	–	-0.08%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-2,000	–	-0.08%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-1,200	–	-0.08%	–
HES	Exit	HESS CORP	$0	–	-900	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,000	–	-0.08%	–
	Exit	B/E AEROSPACE INC	$0	–	-1,000	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,300	–	-0.08%	–
WPG	Exit	WASHINGTON PRIME GROUP	$0	–	-5,000	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,900	–	-0.09%	–
YELP	Exit	YELP INCcl a	$0	–	-1,300	–	-0.09%	–
IHS	Exit	IHS INC	$0	–	-761	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,700	–	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-969	–	-0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-700	–	-0.11%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-800	–	-0.11%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-900	–	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-2,100	–	-0.12%	–
	Exit	AMERICAN INTL GROUP IN	$0	–	-2,400	–	-0.12%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-800	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP IN	$0	–	-900	–	-0.14%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-3,800	–	-0.14%	–
USG	Exit	U S G CORP	$0	–	-5,300	–	-0.15%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-2,698	–	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,874	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,900	–	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-2,000	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CO	$0	–	-1,500	–	-0.16%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP	$0	–	-3,600	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,800	–	-0.16%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,315	–	-0.18%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,666	–	-0.18%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-830	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,900	–	-0.18%	–
Z	Exit	ZILLOW INCcl a	$0	–	-1,400	–	-0.18%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-5,257	–	-0.18%	–
AEE	Exit	AMEREN CORP	$0	–	-4,980	–	-0.19%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-4,290	–	-0.19%	–
SPXC	Exit	SPX CORP	$0	–	-1,937	–	-0.19%	–
JAH	Exit	JARDEN CORP	$0	–	-3,528	–	-0.19%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,389	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,800	–	-0.19%	–
CVI	Exit	CVR ENERGY INC	$0	–	-4,358	–	-0.19%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-10,099	–	-0.19%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-1,492	–	-0.20%	–
HAIN	Exit	HAIN CELESTIAL GROUP I	$0	–	-2,400	–	-0.20%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,490	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,874	–	-0.20%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,326	–	-0.20%	–
SM	Exit	SM ENERGY CO	$0	–	-2,629	–	-0.20%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,251	–	-0.20%	–
MYL	Exit	MYLAN INC	$0	–	-4,335	–	-0.21%	–
MDVN	Exit	MEDIVATION INC	$0	–	-2,906	–	-0.21%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,629	–	-0.21%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,836	–	-0.21%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,581	–	-0.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,683	–	-0.22%	–
CBT	Exit	CABOT CORP	$0	–	-4,082	–	-0.22%	–
	Exit	BOEING CO	$0	–	-1,900	–	-0.22%	–
UFS	Exit	DOMTAR CORP	$0	–	-5,672	–	-0.22%	–
PBF	Exit	PBF ENERGY INC	$0	–	-9,276	–	-0.23%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-2,600	–	-0.23%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,100	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,000	–	-0.24%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-17,933	–	-0.24%	–
ALR	Exit	ALERE INC	$0	–	-6,897	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,000	–	-0.24%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-4,200	–	-0.24%	–
HUM	Exit	HUMANA INC	$0	–	-2,099	–	-0.24%	–
AAN	Exit	AARONS INC	$0	–	-7,617	–	-0.25%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,800	–	-0.25%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,259	–	-0.25%	–
V	Exit	VISA INC	$0	–	-1,300	–	-0.25%	–
LYV	Exit	LIVE NATION ENTERTAINM	$0	–	-11,600	–	-0.26%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,759	–	-0.28%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-9,200	–	-0.28%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-3,411	–	-0.28%	–
RAD	Exit	RITE AID CORP	$0	–	-42,900	–	-0.28%	–
IBB	Exit	ISHARESnasdq biotec	$0	–	-1,200	–	-0.28%	–
STRZA	Exit	STARZ	$0	–	-10,334	–	-0.28%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3,681	–	-0.28%	–
	Exit	BANK OF AMERICA CORPOR	$0	–	-20,300	–	-0.29%	–
	Exit	ALEXION PHARMACEUTICAL	$0	–	-2,000	–	-0.29%	–
	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,600	–	-0.29%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,898	–	-0.29%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,300	–	-0.29%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,400	–	-0.31%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,400	–	-0.31%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-3,868	–	-0.31%	–
QCOR	Exit	QUESTCOR PHARMACEUTICA	$0	–	-3,700	–	-0.31%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,291	–	-0.32%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,777	–	-0.32%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,325	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS	$0	–	-2,000	–	-0.33%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,400	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-8,800	–	-0.35%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,100	–	-0.36%	–
PTC	Exit	PTC INC	$0	–	-10,400	–	-0.37%	–
T104PS	Exit	AMERICAN RLTY CAP PPTY	$0	–	-32,600	–	-0.38%	–
KATE	Exit	KATE SPADE & CO	$0	–	-10,700	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,198	–	-0.38%	–
IYR	Exit	ISHARESu.s. real es	$0	–	-5,868	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,100	–	-0.40%	–
APOL	Exit	APOLLO ED GROUP INC	$0	–	-14,042	–	-0.40%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,800	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-13,600	–	-0.44%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,700	–	-0.47%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-22,900	–	-0.48%	–
NRF	Exit	NORTHSTAR RLTY FIN COR	$0	–	-31,100	–	-0.50%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-24,142	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,000	–	-0.56%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-50,000	–	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthca	$0	–	-14,000	–	-0.78%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-3,831	–	-0.79%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-23,500	–	-0.91%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-22,850	–	-0.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,000	–	-1.02%	–
FNF	Exit	FIDELITY NATIONAL FINAcl a	$0	–	-50,000	–	-1.51%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-200,000	–	-6.08%	–
FRX	Exit	FOREST LABS INC	$0	–	-102,000	–	-9.28%	–

Q2 2014

			Value		Shares		↓ Weighting
FRX	New	FOREST LABS INC	$10,098,000	–	102,000	–	9.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,908,000	–	50,623	–	9.11%	–
WY	New	WEYERHAEUSER CO	$6,618,000	–	200,000	–	6.08%	–
EFA	New	ISHARESmsci eafe et	$4,178,000	–	61,100	–	3.84%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$3,315,000	–	48,232	–	3.05%	–
DAL	New	DELTA AIR LINES INC DEL	$3,231,000	–	83,438	–	2.97%	–
FOX	New	TWENTY FIRST CENTY FOXcl b	$1,712,000	–	50,000	–	1.57%	–
FNF	New	FIDELITY NATIONAL FINAcl a	$1,638,000	–	50,000	–	1.51%	–
XOM	New	EXXON MOBIL CORP	$1,107,000	–	11,000	–	1.02%	–
	New	APPLE INC	$1,013,000	–	10,900	–	0.93%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,010,000	–	22,850	–	0.93%	–
LBTYK	New	LIBERTY GLOBAL PLC	$994,000	–	23,500	–	0.91%	–
B108PS	New	ACTAVIS PLC	$855,000	–	3,831	–	0.79%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthca	$852,000	–	14,000	–	0.78%	–
TPH	New	TRI POINTE HOMES INC	$786,000	–	50,000	–	0.72%	–
MA	New	MASTERCARD INCcl a	$757,000	–	10,300	–	0.70%	–
GOOGL	New	GOOGLE INCcl a	$702,000	–	1,200	–	0.64%	–
PFE	New	PFIZER INC	$635,000	–	21,400	–	0.58%	–
GE	New	GENERAL ELECTRIC CO	$604,000	–	23,000	–	0.56%	–
MU	New	MICRON TECHNOLOGY INC	$598,000	–	18,154	–	0.55%	–
CSCO	New	CISCO SYS INC	$593,000	–	23,832	–	0.54%	–
VXX	New	BARCLAYS BK PLCipath s&p500	$558,000	–	19,500	–	0.51%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$549,000	–	24,142	–	0.50%	–
NRF	New	NORTHSTAR RLTY FIN COR	$541,000	–	31,100	–	0.50%	–
KR	New	KROGER CO	$534,000	–	10,785	–	0.49%	–
SUNEQ	New	SUNEDISON INC	$518,000	–	22,900	–	0.48%	–
AYI	New	ACUITY BRANDS INC	$512,000	–	3,700	–	0.47%	–
T	New	AT&T INC	$481,000	–	13,600	–	0.44%	–
MIDD	New	MIDDLEBY CORP	$480,000	–	5,800	–	0.44%	–
MSFT	New	MICROSOFT CORP	$446,000	–	10,700	–	0.41%	–
APOL	New	APOLLO ED GROUP INC	$439,000	–	14,042	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$430,000	–	5,100	–	0.40%	–
IYR	New	ISHARESu.s. real es	$421,000	–	5,868	–	0.39%	–
QCOM	New	QUALCOMM INC	$412,000	–	5,198	–	0.38%	–
CIM	New	CHIMERA INVT CORP	$409,000	–	128,295	–	0.38%	–
KATE	New	KATE SPADE & CO	$408,000	–	10,700	–	0.38%	–
T104PS	New	AMERICAN RLTY CAP PPTY	$408,000	–	32,600	–	0.38%	–
PTC	New	PTC INC	$404,000	–	10,400	–	0.37%	–
MPC	New	MARATHON PETE CORP	$403,000	–	5,154	–	0.37%	–
HPQ	New	HEWLETT PACKARD CO	$401,000	–	11,893	–	0.37%	–
ATHN	New	ATHENAHEALTH INC	$388,000	–	3,100	–	0.36%	–
USB	New	US BANCORP DEL	$381,000	–	8,800	–	0.35%	–
CSGP	New	COSTAR GROUP INC	$380,000	–	2,400	–	0.35%	–
URI	New	UNITED RENTALS INC	$380,000	–	3,623	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$379,000	–	2,900	–	0.35%	–
MRK	New	MERCK & CO INC NEW	$370,000	–	6,400	–	0.34%	–
HP	New	HELMERICH & PAYNE INC	$368,000	–	3,168	–	0.34%	–
LXK	New	LEXMARK INTL NEW	$365,000	–	7,562	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS	$363,000	–	2,000	–	0.33%	–
CHK	New	CHESAPEAKE ENERGY CORP	$352,000	–	11,325	–	0.32%	–
RTN	New	RAYTHEON CO	$348,000	–	3,777	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$344,000	–	2,874	–	0.32%	–
SNDK	New	SANDISK CORP	$343,000	–	3,291	–	0.32%	–
QCOR	New	QUESTCOR PHARMACEUTICA	$342,000	–	3,700	–	0.31%	–
TRGP	New	TARGA RES CORP	$335,000	–	2,400	–	0.31%	–
VIAB	New	VIACOM INC NEW	$335,000	–	3,868	–	0.31%	–
CNC	New	CENTENE CORP DEL	$333,000	–	4,400	–	0.31%	–
TRN	New	TRINITY INDS INC	$330,000	–	7,564	–	0.30%	–
FDX	New	FEDEX CORP	$325,000	–	2,145	–	0.30%	–
HCA	New	HCA HOLDINGS INC	$324,000	–	5,756	–	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$323,000	–	3,501	–	0.30%	–
HRS	New	HARRIS CORP DEL	$322,000	–	4,247	–	0.30%	–
LEA	New	LEAR CORP	$318,000	–	3,553	–	0.29%	–
PACW	New	PACWEST BANCORP DEL	$315,000	–	7,300	–	0.29%	–
LUV	New	SOUTHWEST AIRLS CO	$316,000	–	11,784	–	0.29%	–
PSX	New	PHILLIPS 66	$314,000	–	3,898	–	0.29%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$314,000	–	3,221	–	0.29%	–
	New	ALIGN TECHNOLOGY INC	$314,000	–	5,600	–	0.29%	–
	New	ALEXION PHARMACEUTICAL	$313,000	–	2,000	–	0.29%	–
	New	BANK OF AMERICA CORPOR	$312,000	–	20,300	–	0.29%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$308,000	–	44,818	–	0.28%	–
WLK	New	WESTLAKE CHEM CORP	$308,000	–	3,681	–	0.28%	–
IBB	New	ISHARESnasdq biotec	$308,000	–	1,200	–	0.28%	–
STRZA	New	STARZ	$308,000	–	10,334	–	0.28%	–
RAD	New	RITE AID CORP	$308,000	–	42,900	–	0.28%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$306,000	–	3,411	–	0.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$305,000	–	6,507	–	0.28%	–
NLSN	New	NIELSEN N V	$301,000	–	6,230	–	0.28%	–
ARRS	New	ARRIS GROUP INC NEW	$299,000	–	9,200	–	0.28%	–
GT	New	GOODYEAR TIRE & RUBR CO	$299,000	–	10,759	–	0.28%	–
ARW	New	ARROW ELECTRS INC	$292,000	–	4,831	–	0.27%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$290,000	–	8,710	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$287,000	–	12,879	–	0.26%	–
LYV	New	LIVE NATION ENTERTAINM	$286,000	–	11,600	–	0.26%	–
UAL	New	UNITED CONTL HLDGS INC	$285,000	–	6,933	–	0.26%	–
TSN	New	TYSON FOODS INC	$284,000	–	7,555	–	0.26%	–
CVS	New	CVS CAREMARK CORPORATI	$279,000	–	3,700	–	0.26%	–
V	New	VISA INC	$274,000	–	1,300	–	0.25%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$273,000	–	2,259	–	0.25%	–
LNG	New	CHENIERE ENERGY INC	$272,000	–	3,800	–	0.25%	–
AAN	New	AARONS INC	$271,000	–	7,617	–	0.25%	–
CI	New	CIGNA CORPORATION	$268,000	–	2,914	–	0.25%	–
SAVE	New	SPIRIT AIRLS INC	$266,000	–	4,200	–	0.24%	–
HUM	New	HUMANA INC	$267,000	–	2,099	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$263,000	–	5,000	–	0.24%	–
CDW	New	CDW CORP	$261,000	–	8,163	–	0.24%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$261,000	–	28,389	–	0.24%	–
CAR	New	AVIS BUDGET GROUP	$259,000	–	4,359	–	0.24%	–
ALR	New	ALERE INC	$258,000	–	6,897	–	0.24%	–
GLW	New	CORNING INC	$257,000	–	11,706	–	0.24%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$257,000	–	10,930	–	0.24%	–
DIS	New	DISNEY WALT CO	$257,000	–	3,000	–	0.24%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$257,000	–	17,933	–	0.24%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$256,000	–	1,919	–	0.24%	–
PXD	New	PIONEER NAT RES CO	$253,000	–	1,100	–	0.23%	–
AET	New	AETNA INC NEW	$250,000	–	3,080	–	0.23%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$250,000	–	4,266	–	0.23%	–
FL	New	FOOT LOCKER INC	$249,000	–	4,927	–	0.23%	–
CMI	New	CUMMINS INC	$248,000	–	1,615	–	0.23%	–
V107SC	New	WELLPOINT INC	$248,000	–	2,300	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$248,000	–	3,679	–	0.23%	–
PBF	New	PBF ENERGY INC	$247,000	–	9,276	–	0.23%	–
	New	AMERICAN EXPRESS CO	$247,000	–	2,600	–	0.23%	–
PBI	New	PITNEY BOWES INC	$245,000	–	8,863	–	0.22%	–
NBR	New	NABORS INDUSTRIES LTD	$244,000	–	8,301	–	0.22%	–
UFS	New	DOMTAR CORP	$243,000	–	5,672	–	0.22%	–
HUN	New	HUNTSMAN CORP	$243,000	–	8,648	–	0.22%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$243,000	–	8,168	–	0.22%	–
IM	New	INGRAM MICRO INC	$243,000	–	8,333	–	0.22%	–
WU	New	WESTERN UN CO	$243,000	–	14,002	–	0.22%	–
	New	BOEING CO	$242,000	–	1,900	–	0.22%	–
DOX	New	AMDOCS LTD	$240,000	–	5,187	–	0.22%	–
CBT	New	CABOT CORP	$237,000	–	4,082	–	0.22%	–
BHI	New	BAKER HUGHES INC	$237,000	–	3,182	–	0.22%	–
EMN	New	EASTMAN CHEM CO	$234,000	–	2,683	–	0.22%	–
BLL	New	BALL CORP	$234,000	–	3,736	–	0.22%	–
CSC	New	COMPUTER SCIENCES CORP	$233,000	–	3,683	–	0.21%	–
NRG	New	NRG ENERGY INC	$232,000	–	6,226	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$229,000	–	2,800	–	0.21%	–
PG	New	PROCTER & GAMBLE CO	$228,000	–	2,900	–	0.21%	–
UNTCQ	New	UNIT CORP	$228,000	–	3,320	–	0.21%	–
ABBV	New	ABBVIE INC	$229,000	–	4,081	–	0.21%	–
CCK	New	CROWN HOLDINGS INC	$229,000	–	4,581	–	0.21%	–
HAL	New	HALLIBURTON CO	$226,000	–	3,182	–	0.21%	–
DVN	New	DEVON ENERGY CORP NEW	$225,000	–	2,836	–	0.21%	–
AAPL	New	APPLE INC	$225,000	–	2,422	–	0.21%	–
MDVN	New	MEDIVATION INC	$224,000	–	2,906	–	0.21%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$224,000	–	4,015	–	0.21%	–
MAN	New	MANPOWERGROUP INC	$224,000	–	2,629	–	0.21%	–
MYL	New	MYLAN INC	$224,000	–	4,335	–	0.21%	–
ALK	New	ALASKA AIR GROUP INC	$223,000	–	2,354	–	0.20%	–
R	New	RYDER SYS INC	$223,000	–	2,490	–	0.20%	–
SM	New	SM ENERGY CO	$221,000	–	2,629	–	0.20%	–
DOW	New	DOW CHEM CO	$221,000	–	4,290	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$221,000	–	3,251	–	0.20%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$218,000	–	4,842	–	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$218,000	–	5,326	–	0.20%	–
BCR	New	BARD C R INC	$218,000	–	1,522	–	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$218,000	–	2,311	–	0.20%	–
AEP	New	AMERICAN ELEC PWR INC	$216,000	–	3,874	–	0.20%	–
AAP	New	ADVANCE AUTO PARTS INC	$215,000	–	1,591	–	0.20%	–
DECK	New	DECKERS OUTDOOR CORP	$215,000	–	2,490	–	0.20%	–
ETR	New	ENTERGY CORP NEW	$215,000	–	2,629	–	0.20%	–
VNTV	New	VANTIV INC	$214,000	–	6,364	–	0.20%	–
ENDP	New	ENDO INTL PLC	$214,000	–	3,044	–	0.20%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$214,000	–	4,842	–	0.20%	–
HAIN	New	HAIN CELESTIAL GROUP I	$213,000	–	2,400	–	0.20%	–
CPA	New	COPA HOLDINGS SA	$213,000	–	1,492	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$212,000	–	1,800	–	0.20%	–
RES	New	RPC INC	$212,000	–	9,062	–	0.20%	–
JBL	New	JABIL CIRCUIT INC	$211,000	–	10,099	–	0.19%	–
WMT	New	WAL-MART STORES INC	$210,000	–	2,800	–	0.19%	–
CVI	New	CVR ENERGY INC	$210,000	–	4,358	–	0.19%	–
DDS	New	DILLARDS INC	$210,000	–	1,799	–	0.19%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$209,000	–	2,906	–	0.19%	–
SPXC	New	SPX CORP	$209,000	–	1,937	–	0.19%	–
EXC	New	EXELON CORP	$209,000	–	5,741	–	0.19%	–
JOY	New	JOY GLOBAL INC	$209,000	–	3,389	–	0.19%	–
JAH	New	JARDEN CORP	$209,000	–	3,528	–	0.19%	–
M	New	MACYS INC	$209,000	–	3,600	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$208,000	–	5,811	–	0.19%	–
MCK	New	MCKESSON CORP	$206,000	–	1,107	–	0.19%	–
TFX	New	TELEFLEX INC	$205,000	–	1,937	–	0.19%	–
AEE	New	AMEREN CORP	$204,000	–	4,980	–	0.19%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$205,000	–	4,290	–	0.19%	–
X	New	UNITED STATES STL CORP NEW	$204,000	–	7,822	–	0.19%	–
GATX	New	GATX CORP	$204,000	–	3,044	–	0.19%	–
PLCM	New	POLYCOM INC	$202,000	–	16,186	–	0.19%	–
LDOS	New	LEIDOS HLDGS INC	$201,000	–	5,257	–	0.18%	–
BRCM	New	BROADCOM CORP	$201,000	–	5,395	–	0.18%	–
ON	New	ON SEMICONDUCTOR CORP	$200,000	–	21,861	–	0.18%	–
Z	New	ZILLOW INCcl a	$200,000	–	1,400	–	0.18%	–
CF	New	CF INDS HLDGS INC	$199,000	–	830	–	0.18%	–
WPX	New	WPX ENERGY INC	$199,000	–	9,615	–	0.18%	–
ORCL	New	ORACLE CORP	$199,000	–	4,900	–	0.18%	–
CRL	New	CHARLES RIV LABS INTL INC	$196,000	–	3,666	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$196,000	–	1,660	–	0.18%	–
LUMN	New	CENTURYLINK INC	$195,000	–	5,395	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$195,000	–	3,876	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP	$194,000	–	15,149	–	0.18%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$194,000	–	1,315	–	0.18%	–
DV	New	DEVRY ED GROUP INC	$194,000	–	4,566	–	0.18%	–
FOXA	New	TWENTY FIRST CENTY FOXcl a	$190,000	–	5,400	–	0.18%	–
JNPR	New	JUNIPER NETWORKS INC	$184,000	–	7,472	–	0.17%	–
RRD	New	DONNELLEY R R & SONS CO	$183,000	–	10,791	–	0.17%	–
DE	New	DEERE & CO	$181,000	–	2,000	–	0.17%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR	$181,000	–	8,508	–	0.17%	–
UNP	New	UNION PAC CORP	$180,000	–	1,800	–	0.16%	–
PAG	New	PENSKE AUTOMOTIVE GRP	$178,000	–	3,600	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CO	$173,000	–	1,500	–	0.16%	–
CELG	New	CELGENE CORP	$172,000	–	2,000	–	0.16%	–
PEP	New	PEPSICO INC	$170,000	–	1,900	–	0.16%	–
HFC	New	HOLLYFRONTIER CORP	$169,000	–	3,874	–	0.16%	–
ABT	New	ABBOTT LABS	$168,000	–	4,100	–	0.15%	–
JWA	New	WILEY JOHN & SONS INC	$164,000	–	2,698	–	0.15%	–
USG	New	U S G CORP	$160,000	–	5,300	–	0.15%	–
SPWR	New	SUNPOWER CORP	$156,000	–	3,800	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP D	$154,000	–	1,500	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP IN	$151,000	–	900	–	0.14%	–
ESS	New	ESSEX PPTY TR INC	$148,000	–	800	–	0.14%	–
EMC	New	E M C CORP MASS	$134,000	–	5,100	–	0.12%	–
	New	AMERICAN INTL GROUP IN	$131,000	–	2,400	–	0.12%	–
A309PS	New	DIRECTV	$128,000	–	1,500	–	0.12%	–
UAA	New	UNDER ARMOUR INCcl a	$125,000	–	2,100	–	0.12%	–
MHK	New	MOHAWK INDS INC	$125,000	–	900	–	0.12%	–
TDG	New	TRANSDIGM GROUP INC	$117,000	–	700	–	0.11%	–
TWC	New	TIME WARNER CABLE INC	$118,000	–	800	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$117,000	–	969	–	0.11%	–
PAY	New	VERIFONE SYS INC	$114,000	–	3,113	–	0.10%	–
UPS	New	UNITED PARCEL SERVICEcl b	$113,000	–	1,100	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$105,000	–	1,700	–	0.10%	–
IHS	New	IHS INC	$104,000	–	761	–	0.10%	–
YELP	New	YELP INCcl a	$100,000	–	1,300	–	0.09%	–
GIS	New	GENERAL MLS INC	$100,000	–	1,900	–	0.09%	–
WPG	New	WASHINGTON PRIME GROUP	$94,000	–	5,000	–	0.09%	–
	New	B/E AEROSPACE INC	$92,000	–	1,000	–	0.08%	–
MRO	New	MARATHON OIL CORP	$92,000	–	2,300	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$91,000	–	1,900	–	0.08%	–
AON	New	AON PLC	$90,000	–	1,000	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$89,000	–	1,300	–	0.08%	–
HES	New	HESS CORP	$89,000	–	900	–	0.08%	–
DISCA	New	DISCOVERY COMMUNICATNS	$89,000	–	1,200	–	0.08%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$88,000	–	2,000	–	0.08%	–
CCL	New	CARNIVAL CORP	$84,000	–	2,214	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$83,000	–	1,000	–	0.08%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$83,000	–	900	–	0.08%	–
INTU	New	INTUIT	$81,000	–	1,000	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$80,000	–	692	–	0.07%	–
TGT	New	TARGET CORP	$75,000	–	1,300	–	0.07%	–
LO	New	LORILLARD INC	$73,000	–	1,200	–	0.07%	–
EMR	New	EMERSON ELEC CO	$73,000	–	1,100	–	0.07%	–
ICPT	New	INTERCEPT PHARMACEUTIC	$71,000	–	300	–	0.06%	–
HOLX	New	HOLOGIC INC	$71,000	–	2,800	–	0.06%	–
BFB	New	BROWN FORMAN CORP	$71,000	–	761	–	0.06%	–
ADBE	New	ADOBE SYS INC	$70,000	–	969	–	0.06%	–
S	New	SPRINT CORP	$68,000	–	8,000	–	0.06%	–
LLY	New	LILLY ELI & CO	$68,000	–	1,100	–	0.06%	–
A	New	AGILENT TECHNOLOGIES I	$69,000	–	1,200	–	0.06%	–
XRX	New	XEROX CORP	$67,000	–	5,400	–	0.06%	–
CSX	New	CSX CORP	$65,000	–	2,100	–	0.06%	–
BLK	New	BLACKROCK INC	$64,000	–	200	–	0.06%	–
TJX	New	TJX COS INC NEW	$64,000	–	1,200	–	0.06%	–
	New	BANK NEW YORK MELLON C	$64,000	–	1,700	–	0.06%	–
PPG	New	PPG INDS INC	$63,000	–	300	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$62,000	–	700	–	0.06%	–
JCI	New	JOHNSON CTLS INC	$60,000	–	1,200	–	0.06%	–
CFX	New	COLFAX CORP	$60,000	–	800	–	0.06%	–
BEN	New	FRANKLIN RES INC	$58,000	–	1,000	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$58,000	–	900	–	0.05%	–
	New	AFLAC INC	$56,000	–	900	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$56,000	–	500	–	0.05%	–
IP	New	INTL PAPER CO	$56,000	–	1,100	–	0.05%	–
TRV	New	TRAVELERS COMPANIES IN	$56,000	–	600	–	0.05%	–
	New	AUTOZONE INC	$54,000	–	100	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$53,000	–	600	–	0.05%	–
OIS	New	OIL STS INTL INC	$51,000	–	800	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$51,000	–	2,400	–	0.05%	–
ODFL	New	OLD DOMINION FGHT LINE	$51,000	–	800	–	0.05%	–
KEY	New	KEYCORP NEW	$49,000	–	3,400	–	0.04%	–
GPS	New	GAP INC DEL	$46,000	–	1,100	–	0.04%	–
IVZ	New	INVESCO LTD	$45,000	–	1,200	–	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE IN	$45,000	–	300	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER	$44,000	–	500	–	0.04%	–
IR	New	INGERSOLL-RAND PLC	$44,000	–	700	–	0.04%	–
TRI	New	THOMSON REUTERS CORP	$44,000	–	1,200	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$41,000	–	200	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$41,000	–	400	–	0.04%	–
YUM	New	YUM BRANDS INC	$41,000	–	500	–	0.04%	–
ROST	New	ROSS STORES INC	$40,000	–	600	–	0.04%	–
RF	New	REGIONS FINL CORP NEW	$38,000	–	3,600	–	0.04%	–
GLPI	New	GAMING & LEISURE PPTYS	$37,000	–	1,100	–	0.03%	–
DOV	New	DOVER CORP	$36,000	–	400	–	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$36,000	–	1,100	–	0.03%	–
	New	ARROW ELECTRS INC	$36,000	–	600	–	0.03%	–
STI	New	SUNTRUST BKS INC	$36,000	–	900	–	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$35,000	–	500	–	0.03%	–
MCO	New	MOODYS CORP	$35,000	–	400	–	0.03%	–
JWN	New	NORDSTROM INC	$34,000	–	500	–	0.03%	–
SWY	New	SAFEWAY INC	$34,000	–	1,000	–	0.03%	–
VRSN	New	VERISIGN INC	$34,000	–	700	–	0.03%	–
CAM	New	CAMERON INTERNATIONAL	$34,000	–	500	–	0.03%	–
NAVI	New	NAVIENT CORP	$34,000	–	1,900	–	0.03%	–
FIS	New	FIDELITY NATL INFORMAT	$33,000	–	600	–	0.03%	–
NVDA	New	NVIDIA CORP	$33,000	–	1,800	–	0.03%	–
RGA	New	REINSURANCE GROUP AMER	$32,000	–	400	–	0.03%	–
SJM	New	SMUCKER J M CO	$32,000	–	300	–	0.03%	–
EXPE	New	EXPEDIA INC DEL	$32,000	–	400	–	0.03%	–
RE	New	EVEREST RE GROUP LTD	$32,000	–	200	–	0.03%	–
CIT	New	CIT GROUP INC	$32,000	–	700	–	0.03%	–
UNM	New	UNUM GROUP	$31,000	–	900	–	0.03%	–
	New	AMERICAN FINL GROUP IN	$30,000	–	500	–	0.03%	–
FLS	New	FLOWSERVE CORP	$30,000	–	400	–	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$30,000	–	1,200	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH I	$31,000	–	700	–	0.03%	–
PNRA	New	PANERA BREAD COcl a	$30,000	–	200	–	0.03%	–
NWL	New	NEWELL RUBBERMAID INC	$31,000	–	1,000	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$29,000	–	400	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$29,000	–	400	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GRO	$29,000	–	800	–	0.03%	–
IT	New	GARTNER INC	$28,000	–	400	–	0.03%	–
CLX	New	CLOROX CO DEL	$27,000	–	300	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$26,000	–	500	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$26,000	–	400	–	0.02%	–
	New	AVERY DENNISON CORP	$26,000	–	500	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNA	$25,000	–	100	–	0.02%	–
CMA	New	COMERICA INC	$25,000	–	500	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$25,000	–	300	–	0.02%	–
VFC	New	V F CORP	$25,000	–	400	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS	$24,000	–	700	–	0.02%	–
	New	ALTERA CORP	$24,000	–	700	–	0.02%	–
SNI	New	SCRIPPS NETWORKS INTER	$24,000	–	300	–	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CO	$23,000	–	800	–	0.02%	–
FLR	New	FLUOR CORP NEW	$23,000	–	300	–	0.02%	–
CA	New	CA INC	$23,000	–	800	–	0.02%	–
INGR	New	INGREDION INC	$23,000	–	300	–	0.02%	–
LH	New	LABORATORY CORP AMER H	$20,000	–	200	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
CF	Exit	CF INDS HLDGS INC	$0	–	-100	–	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-900	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-500	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,300	–	-0.05%	–
CCE	Exit	COCA COLA ENTERPRISES	$0	–	-600	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-300	–	-0.06%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-500	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-400	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-600	–	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,100	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-500	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP IN	$0	–	-400	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-500	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS	$0	–	-500	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-700	–	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-500	–	-0.07%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-300	–	-0.08%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-400	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-700	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-200	–	-0.08%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-700	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB C	$0	–	-800	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-200	–	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-900	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-500	–	-0.09%	–
DVA	Exit	DAVITA HEALTHCARE PART	$0	–	-700	–	-0.09%	–
CVS	Exit	CVS CAREMARK CORPORATI	$0	–	-700	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-900	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-700	–	-0.10%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-700	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-800	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-600	–	-0.10%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,800	–	-0.10%	–
	Exit	TARGET CORP	$0	–	-700	–	-0.10%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-1,700	–	-0.11%	–
	Exit	BARD C R INC	$0	–	-400	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-300	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-700	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-700	–	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-200	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,000	–	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,200	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-200	–	-0.12%	–
HES	Exit	HESS CORP	$0	–	-700	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-2,400	–	-0.13%	–
SNI	Exit	SCRIPPS NETWORKS INTER	$0	–	-700	–	-0.13%	–
	Exit	AMGEN INC	$0	–	-500	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-900	–	-0.13%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-800	–	-0.14%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-1,500	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS I	$0	–	-1,100	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTIC	$0	–	-200	–	-0.14%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,000	–	-0.15%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,300	–	-0.15%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-1,000	–	-0.16%	–
PRGO	Exit	PERRIGO CO	$0	–	-600	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-2,600	–	-0.17%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-1,400	–	-0.17%	–
MTB	Exit	M & T BK CORP	$0	–	-700	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-900	–	-0.18%	–
DSW	Exit	DSW INC	$0	–	-970	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-300	–	-0.21%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-1,100	–	-0.21%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-1,400	–	-0.22%	–
THO	Exit	THOR INDS INC	$0	–	-1,731	–	-0.23%	–
	Exit	APACHE CORP	$0	–	-1,200	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-1,600	–	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP NE	$0	–	-5,100	–	-0.25%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,600	–	-0.26%	–
AN	Exit	AUTONATION INC	$0	–	-2,200	–	-0.26%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-4,501	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-1,300	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS	$0	–	-700	–	-0.30%	–
ROVI	Exit	ROVI CORP	$0	–	-6,897	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,600	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,800	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,600	–	-0.32%	–
CIEN	Exit	CIENA CORP	$0	–	-5,609	–	-0.32%	–
	Exit	BOEING CO	$0	–	-1,200	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,900	–	-0.33%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,800	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-4,300	–	-0.33%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-2,500	–	-0.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-346	–	-0.34%	–
WAG	Exit	WALGREEN CO	$0	–	-2,839	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP IN	$0	–	-1,000	–	-0.36%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-12,334	–	-0.37%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-2,100	–	-0.37%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,800	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-1,400	–	-0.38%	–
NKE	Exit	NIKE INC	$0	–	-2,300	–	-0.38%	–
	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1,500	–	-0.39%	–
R	Exit	RYDER SYS INC	$0	–	-2,871	–	-0.39%	–
TRN	Exit	TRINITY INDS INC	$0	–	-3,782	–	-0.39%	–
GLW	Exit	CORNING INC	$0	–	-11,706	–	-0.39%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,274	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,319	–	-0.40%	–
TSO	Exit	TESORO CORP	$0	–	-3,908	–	-0.40%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-8,193	–	-0.40%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,132	–	-0.41%	–
HNT	Exit	HEALTH NET INC	$0	–	-5,784	–	-0.42%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,998	–	-0.42%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,959	–	-0.43%	–
	Exit	AMAZON COM INC	$0	–	-600	–	-0.43%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,679	–	-0.43%	–
AGCO	Exit	AGCO CORP	$0	–	-3,136	–	-0.44%	–
AVT	Exit	AVNET INC	$0	–	-4,552	–	-0.44%	–
DOX	Exit	AMDOCS LTD	$0	–	-5,187	–	-0.44%	–
V	Exit	VISA INC	$0	–	-1,000	–	-0.44%	–
IM	Exit	INGRAM MICRO INC	$0	–	-8,333	–	-0.44%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,300	–	-0.44%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-2,857	–	-0.45%	–
SPLS	Exit	STAPLES INC	$0	–	-13,433	–	-0.45%	–
XLS	Exit	EXELIS INC	$0	–	-12,506	–	-0.45%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-4,737	–	-0.45%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-7,905	–	-0.45%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,291	–	-0.45%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,103	–	-0.46%	–
NSR	Exit	NEUSTAR INC	$0	–	-4,051	–	-0.46%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,132	–	-0.47%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,933	–	-0.47%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-4,512	–	-0.47%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-17,933	–	-0.47%	–
9207PS	Exit	ROCK-TENN CO	$0	–	-2,031	–	-0.47%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-9,306	–	-0.47%	–
FDX	Exit	FEDEX CORP	$0	–	-1,823	–	-0.48%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,216	–	-0.48%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-1,492	–	-0.48%	–
ALR	Exit	ALERE INC	$0	–	-6,897	–	-0.48%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,710	–	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-6,933	–	-0.49%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,555	–	-0.49%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,879	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,500	–	-0.50%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-2,871	–	-0.50%	–
OI	Exit	OWENS ILL INC	$0	–	-7,213	–	-0.50%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,101	–	-0.50%	–
AES	Exit	AES CORP	$0	–	-16,457	–	-0.50%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-7,686	–	-0.51%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,501	–	-0.51%	–
AET	Exit	AETNA INC NEW	$0	–	-3,480	–	-0.51%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,539	–	-0.51%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,562	–	-0.52%	–
CA	Exit	CA INC	$0	–	-7,547	–	-0.52%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,914	–	-0.52%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-8,172	–	-0.52%	–
NTAP	Exit	NETAPP INC	$0	–	-5,332	–	-0.52%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-2,493	–	-0.52%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,670	–	-0.53%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-28,389	–	-0.53%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,977	–	-0.53%	–
CR	Exit	CRANE CO	$0	–	-3,739	–	-0.53%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,293	–	-0.53%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,432	–	-0.53%	–
CBS	Exit	CBS CORP NEW	$0	–	-4,211	–	-0.53%	–
OCR	Exit	OMNICARE INC	$0	–	-4,192	–	-0.54%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,747	–	-0.54%	–
A309PS	Exit	DIRECTV	$0	–	-3,900	–	-0.54%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,831	–	-0.54%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,947	–	-0.54%	–
WU	Exit	WESTERN UN CO	$0	–	-12,602	–	-0.54%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,409	–	-0.54%	–
LO	Exit	LORILLARD INC	$0	–	-5,262	–	-0.54%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,501	–	-0.54%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,432	–	-0.54%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-5,756	–	-0.55%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,759	–	-0.55%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,600	–	-0.55%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-10,525	–	-0.56%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-4,903	–	-0.56%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-3,411	–	-0.56%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,006	–	-0.56%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,574	–	-0.56%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,756	–	-0.57%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-4,070	–	-0.57%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-13,502	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,300	–	-0.57%	–
KR	Exit	KROGER CO	$0	–	-6,111	–	-0.57%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,703	–	-0.57%	–
LXK	Exit	LEXMARK INTL NEW	$0	–	-7,562	–	-0.57%	–
MYL	Exit	MYLAN INC	$0	–	-6,537	–	-0.58%	–
HUM	Exit	HUMANA INC	$0	–	-2,717	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,600	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,654	–	-0.58%	–
LEA	Exit	LEAR CORP	$0	–	-3,553	–	-0.58%	–
STRZA	Exit	STARZ	$0	–	-9,034	–	-0.59%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-2,451	–	-0.59%	–
NCR	Exit	NCR CORP NEW	$0	–	-6,505	–	-0.59%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,017	–	-0.60%	–
XRX	Exit	XEROX CORP	$0	–	-25,389	–	-0.60%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,839	–	-0.60%	–
GPS	Exit	GAP INC DEL	$0	–	-6,570	–	-0.61%	–
GCI	Exit	GANNETT INC	$0	–	-9,948	–	-0.61%	–
VNTV	Exit	VERISIGN INC	$0	–	-8,623	–	-0.62%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,501	–	-0.62%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,111	–	-0.62%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION	$0	–	-44,818	–	-0.63%	–
JAH	Exit	JARDEN CORP	$0	–	-5,648	–	-0.63%	–
BBY	Exit	BEST BUY INC	$0	–	-7,409	–	-0.64%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,732	–	-0.64%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,801	–	-0.64%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,200	–	-0.65%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,319	–	-0.65%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-2,914	–	-0.65%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,990	–	-0.67%	–
ACT	Exit	ACTAVIS INC	$0	–	-2,111	–	-0.70%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-3,768	–	-0.72%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,259	–	-0.75%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,035	–	-0.76%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,000	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-2,216	–	-0.86%	–
	Exit	ALAMOS GOLD INC	$0	–	-28,250	–	-1.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,293	–	-1.01%	–
GDX	Exit	MARKET VECTORS ETF TR	$0	–	-19,700	–	-1.13%	–
	Exit	APPLE INC	$0	–	-1,100	–	-1.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,200	–	-1.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,721	–	-1.30%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-12,500	–	-1.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,670	–	-1.54%	–
GOOGL	Exit	GOOGLE INC	$0	–	-800	–	-1.61%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-128,295	–	-2.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-49,977	–	-2.71%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-39,185	–	-4.50%	–

Q3 2013

			Value		Shares		↓ Weighting
CNH	New	CNH GLOBAL N V	$1,958,000	–	39,185	–	4.50%	–
DAL	Buy	DELTA AIR LINES INC DEL	$1,179,000	+189.7%	49,977	+129.3%	2.71%	+2052.4%
CIM	Sell	CHIMERA INVT CORP	$894,000	+99.1%	128,295	-14.5%	2.06%	+1379.9%
GOOGL	New	GOOGLE INC	$701,000	–	800	–	1.61%	–
GM	Buy	GENERAL MTRS CO	$671,000	+129.0%	18,670	+112.2%	1.54%	+1596.7%
FNV	New	FRANCO NEVADA CORP	$566,000	–	12,500	–	1.30%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$566,000	-54.2%	7,721	-58.6%	1.30%	+240.8%
DIS	New	DISNEY WALT CO	$529,000	–	8,200	–	1.22%	–
	New	APPLE INC	$524,000	–	1,100	–	1.20%	–
GDX	New	MARKET VECTORS ETF TR	$493,000	–	19,700	–	1.13%	–
ORCL	Sell	ORACLE CORP	$441,000	-75.2%	13,293	-77.1%	1.01%	+84.4%
	New	ALAMOS GOLD INC	$439,000	–	28,250	–	1.01%	–
SPY	Buy	SPDR S&P 500 ETF TR	$372,000	+22.0%	2,216	+16.6%	0.86%	+810.6%
MRK	New	MERCK & CO INC NEW	$333,000	–	7,000	–	0.77%	–
TWX	Sell	TIME WARNER INC	$331,000	-69.2%	5,035	-72.9%	0.76%	+128.5%
HBI	Sell	HANESBRANDS INC	$327,000	-13.7%	5,259	-28.9%	0.75%	+542.7%
VIAB	Sell	VIACOM INC NEW	$315,000	-62.7%	3,768	-69.6%	0.72%	+177.8%
ACT	Sell	ACTAVIS INC	$303,000	-14.2%	2,111	-24.6%	0.70%	+539.4%
WHR	Sell	WHIRLPOOL CORP	$292,000	-8.8%	1,990	-28.9%	0.67%	+578.8%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$284,000	-15.7%	2,914	-28.9%	0.65%	+527.9%
DECK	Sell	DECKERS OUTDOOR CORP	$284,000	-9.0%	4,319	-30.3%	0.65%	+580.2%
LMT	New	LOCKHEED MARTIN CORP	$281,000	–	2,200	–	0.65%	–
HAL	New	HALLIBURTON CO	$279,000	–	5,801	–	0.64%	–
BBY	New	BEST BUY INC	$277,000	–	7,409	–	0.64%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$277,000	-68.6%	4,732	-72.8%	0.64%	+134.2%
JAH	Sell	JARDEN CORP	$274,000	-21.3%	5,648	-28.9%	0.63%	+483.3%
BACWSA	Sell	BANK OF AMERICA CORPORATION	$273,000	-4.2%	44,818	-14.5%	0.63%	+613.6%
MCK	Sell	MCKESSON CORP	$270,000	-71.6%	2,111	-74.6%	0.62%	+111.2%
WFC	Sell	WELLS FARGO & CO NEW	$269,000	-81.2%	6,501	-81.2%	0.62%	+40.4%
VNTV	Sell	VERISIGN INC	$268,000	-89.4%	8,623	-54.4%	0.62%	-20.8%
GCI	Sell	GANNETT INC	$266,000	-22.2%	9,948	-28.9%	0.61%	+477.4%
GPS	Sell	GAP INC DEL	$264,000	-16.7%	6,570	-13.6%	0.61%	+519.4%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$261,000	–	2,839	–	0.60%	–
XRX	Sell	XEROX CORP	$261,000	-22.8%	25,389	-31.8%	0.60%	+476.9%
CSC	Sell	COMPUTER SCIENCES CORP	$259,000	-17.5%	5,017	-30.3%	0.60%	+514.4%
NCR	Sell	NCR CORP NEW	$258,000	-16.0%	6,505	-30.1%	0.59%	+525.3%
WLK	Sell	WESTLAKE CHEM CORP	$256,000	-24.0%	2,451	-30.0%	0.59%	+466.3%
STRZA	Sell	STARZ	$255,000	+83.5%	9,034	-41.3%	0.59%	+1265.1%
COP	Sell	CONOCOPHILLIPS	$254,000	-77.2%	3,654	-80.1%	0.58%	+69.8%
LEA	Sell	LEAR CORP	$254,000	-16.2%	3,553	-28.9%	0.58%	+521.3%
HUM	Sell	HUMANA INC	$253,000	-41.2%	2,717	-46.7%	0.58%	+337.6%
MSFT	Sell	MICROSOFT CORP	$253,000	-91.8%	7,600	-91.5%	0.58%	-38.7%
MYL	Sell	MYLAN INC	$250,000	-12.6%	6,537	-28.9%	0.58%	+553.4%
LXK	Sell	LEXMARK INTL NEW	$249,000	-24.5%	7,562	-30.0%	0.57%	+461.8%
F	Sell	FORD MTR CO DEL	$248,000	-23.5%	14,703	-30.0%	0.57%	+471.0%
KR	Sell	KROGER CO	$247,000	-63.0%	6,111	-68.3%	0.57%	+175.7%
PBI	Buy	PITNEY BOWES INC	$246,000	+200.0%	13,502	+141.1%	0.57%	+2164.0%
HCA	Sell	HCA HOLDINGS INC	$246,000	-70.9%	5,756	-75.4%	0.57%	+116.9%
MUR	New	MURPHY OIL CORP	$246,000	–	4,070	–	0.57%	–
GE	Sell	GENERAL ELECTRIC CO	$246,000	-90.8%	10,300	-91.1%	0.57%	-31.8%
MU	Sell	MICRON TECHNOLOGY INC	$245,000	-49.9%	14,006	-58.9%	0.56%	+273.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$245,000	-7.5%	2,574	-19.6%	0.56%	+587.8%
GME	Sell	GAMESTOP CORP NEW	$243,000	-15.9%	4,903	-28.9%	0.56%	+528.1%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$243,000	-41.0%	3,411	-45.0%	0.56%	+340.2%
WCRX	Sell	WARNER CHILCOTT PLC IRELAND	$242,000	-14.5%	10,525	-25.9%	0.56%	+540.2%
GT	New	GOODYEAR TIRE & RUBR CO	$241,000	–	10,759	–	0.55%	–
MOS	New	MOSAIC CO NEW	$241,000	–	5,600	–	0.55%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$239,000	-36.9%	5,756	-28.9%	0.55%	+370.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$237,000	-22.3%	5,432	-20.1%	0.54%	+479.8%
LO	Sell	LORILLARD INC	$236,000	-53.5%	5,262	-54.6%	0.54%	+245.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$236,000	-16.3%	3,501	-30.0%	0.54%	+524.1%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$236,000	–	7,409	–	0.54%	–
WU	Buy	WESTERN UN CO	$235,000	+65.5%	12,602	+51.8%	0.54%	+1129.5%
HRS	New	HARRIS CORP DEL	$234,000	–	3,947	–	0.54%	–
ARW	Sell	ARROW ELECTRS INC	$234,000	-14.6%	4,831	-30.0%	0.54%	+532.9%
OCR	Sell	OMNICARE INC	$233,000	-17.4%	4,192	-28.9%	0.54%	+516.1%
A309PS	Sell	DIRECTV	$233,000	-87.5%	3,900	-87.1%	0.54%	-7.1%
EAT	New	BRINKER INTL INC	$233,000	–	5,747	–	0.54%	–
CBS	Sell	CBS CORP NEW	$232,000	-10.1%	4,211	-20.5%	0.53%	+567.5%
CAH	Sell	CARDINAL HEALTH INC	$231,000	-2.1%	4,432	-11.4%	0.53%	+627.4%
CR	Sell	CRANE CO	$230,000	-12.5%	3,739	-15.0%	0.53%	+553.1%
STJ	New	ST JUDE MED INC	$230,000	–	4,293	–	0.53%	–
ALK	New	ALASKA AIR GROUP INC	$229,000	–	3,670	–	0.53%	–
RTN	Buy	RAYTHEON CO	$229,000	+57.9%	2,977	+35.3%	0.53%	+1071.1%
BRCD	New	BROCADE COMMUNICATIONS SYS I	$229,000	–	28,389	–	0.53%	–
NTAP	New	NETAPP INC	$227,000	–	5,332	–	0.52%	–
R108	Sell	ENERGIZER HLDGS INC	$227,000	-9.6%	2,493	-0.3%	0.52%	+569.2%
NWL	Sell	NEWELL RUBBERMAID INC	$225,000	-25.5%	8,172	-28.9%	0.52%	+457.0%
CA	Sell	CA INC	$224,000	-33.7%	7,547	-36.0%	0.52%	+395.2%
GD	Sell	GENERAL DYNAMICS CORP	$224,000	-65.1%	2,562	-68.8%	0.52%	+160.1%
CI	Sell	CIGNA CORPORATION	$224,000	-24.3%	2,914	-28.9%	0.52%	+465.9%
AET	Sell	AETNA INC NEW	$223,000	-20.1%	3,480	-20.9%	0.51%	+496.5%
FSLR	New	FIRST SOLAR INC	$223,000	–	5,539	–	0.51%	–
WDC	Sell	WESTERN DIGITAL CORP	$222,000	-64.6%	3,501	-65.3%	0.51%	+163.4%
CAR	New	AVIS BUDGET GROUP	$222,000	–	7,686	–	0.51%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$219,000	-25.0%	2,101	-30.0%	0.50%	+460.0%
AES	Sell	AES CORP	$219,000	-22.1%	16,457	-30.0%	0.50%	+479.3%
OI	Sell	OWENS ILL INC	$217,000	-24.1%	7,213	-30.0%	0.50%	+467.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$216,000	-21.2%	2,871	-30.0%	0.50%	+484.7%
XOM	Sell	EXXON MOBIL CORP	$215,000	-97.6%	2,500	-97.5%	0.50%	-82.2%
TSN	Sell	TYSON FOODS INC	$214,000	-23.0%	7,555	-30.0%	0.49%	+472.1%
ATVI	New	ACTIVISION BLIZZARD INC	$214,000	–	12,879	–	0.49%	–
UAL	Sell	UNITED CONTL HLDGS INC	$213,000	-31.3%	6,933	-30.0%	0.49%	+410.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$211,000	-21.6%	8,710	-30.3%	0.48%	+484.3%
ALR	Sell	ALERE INC	$211,000	-12.8%	6,897	-30.3%	0.48%	+546.7%
LUV	Sell	SOUTHWEST AIRLS CO	$207,000	-21.0%	14,216	-30.0%	0.48%	+487.7%
FDX	New	FEDEX CORP	$207,000	–	1,823	–	0.48%	–
CPA	Sell	COPA HOLDINGS SA	$207,000	-24.7%	1,492	-29.0%	0.48%	+460.0%
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$206,000	–	17,933	–	0.47%	–
9207PS	Sell	ROCK-TENN CO	$206,000	-29.0%	2,031	-30.0%	0.47%	+426.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$206,000	-72.8%	9,306	-69.5%	0.47%	+102.6%
ENDP	New	ENDO HEALTH SOLUTIONS INC	$205,000	–	4,512	–	0.47%	–
RRD	Sell	DONNELLEY R R & SONS CO	$204,000	-20.0%	12,933	-28.9%	0.47%	+493.7%
OSK	Sell	OSHKOSH CORP	$203,000	-9.4%	4,132	-30.0%	0.47%	+576.8%
NSR	Sell	NEUSTAR INC	$201,000	-27.7%	4,051	-28.9%	0.46%	+437.2%
MPC	Sell	MARATHON PETE CORP	$200,000	-89.4%	3,103	-88.3%	0.46%	-21.0%
XLS	Sell	EXELIS INC	$196,000	-19.0%	12,506	-28.9%	0.45%	+501.3%
SNDK	Sell	SANDISK CORP	$196,000	-31.7%	3,291	-30.0%	0.45%	+406.7%
SPLS	New	STAPLES INC	$196,000	–	13,433	–	0.45%	–
SYMC	Sell	SYMANTEC CORP	$196,000	-65.2%	7,905	-68.5%	0.45%	+159.2%
JCI	Sell	JOHNSON CTLS INC	$196,000	-19.3%	4,737	-30.3%	0.45%	+501.3%
AMCX	Sell	AMC NETWORKS INC	$195,000	-27.0%	2,857	-30.3%	0.45%	+441.0%
V107SC	Sell	WELLPOINT INC	$192,000	-28.9%	2,300	-30.3%	0.44%	+432.5%
IM	Sell	INGRAM MICRO INC	$192,000	-15.0%	8,333	-30.0%	0.44%	+531.4%
V	Sell	VISA INC	$191,000	-76.8%	1,000	-77.8%	0.44%	+72.8%
DOX	Sell	AMDOCS LTD	$190,000	-44.6%	5,187	-44.2%	0.44%	+312.3%
AVT	Sell	AVNET INC	$190,000	-12.8%	4,552	-30.0%	0.44%	+552.2%
AGCO	Sell	AGCO CORP	$189,000	-15.6%	3,136	-30.3%	0.44%	+530.4%
LRCX	New	LAM RESEARCH CORP	$188,000	–	3,679	–	0.43%	–
	New	AMAZON COM INC	$188,000	–	600	–	0.43%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$185,000	-22.9%	1,959	-30.0%	0.43%	+475.7%
ADM	New	ARCHER DANIELS MIDLAND CO	$184,000	–	4,998	–	0.42%	–
HNT	Sell	HEALTH NET INC	$184,000	-30.3%	5,784	-30.3%	0.42%	+415.9%
AVY	Sell	AVERY DENNISON CORP	$180,000	-28.3%	4,132	-30.0%	0.41%	+430.8%
TSO	Sell	TESORO CORP	$172,000	-71.9%	3,908	-66.6%	0.40%	+109.5%
CSCO	Sell	CISCO SYS INC	$172,000	-31.2%	7,319	-28.9%	0.40%	+414.3%
BG	Sell	BUNGE LIMITED	$172,000	-23.9%	2,274	-28.9%	0.40%	+465.7%
HPQ	Sell	HEWLETT PACKARD CO	$172,000	-40.7%	8,193	-30.0%	0.40%	+340.0%
GLW	Sell	CORNING INC	$171,000	-66.3%	11,706	-67.3%	0.39%	+150.3%
R	Sell	RYDER SYS INC	$171,000	-31.3%	2,871	-30.0%	0.39%	+410.4%
TRN	Sell	TRINITY INDS INC	$171,000	-17.8%	3,782	-30.0%	0.39%	+514.1%
	New	BERKSHIRE HATHAWAY INC	$170,000	–	1,500	–	0.39%	–
MMM	Sell	3M CO	$167,000	-78.2%	1,400	-80.0%	0.38%	+62.7%
NKE	Sell	NIKE INC	$167,000	-81.5%	2,300	-83.8%	0.38%	+37.6%
MSI	New	MOTOROLA SOLUTIONS INC	$166,000	–	2,800	–	0.38%	–
	New	AMERICAN EXPRESS CO	$159,000	–	2,100	–	0.37%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$159,000	-35.4%	12,334	-30.3%	0.37%	+381.6%
GS	New	GOLDMAN SACHS GROUP IN	$158,000	–	1,000	–	0.36%	–
WAG	Sell	WALGREEN CO	$152,000	-70.7%	2,839	-75.8%	0.35%	+118.8%
AZO	Sell	AUTOZONE INC	$146,000	-50.8%	346	-50.6%	0.34%	+265.2%
WFM	New	WHOLE FOODS MKT INC	$146,000	–	2,500	–	0.34%	–
T	Sell	AT&T INC	$145,000	-92.1%	4,300	-91.7%	0.33%	-40.9%
ADBE	New	ADOBE SYS INC	$145,000	–	2,800	–	0.33%	–
HD	Sell	HOME DEPOT INC	$144,000	-95.6%	1,900	-95.5%	0.33%	-67.1%
CIEN	New	CIENA CORP	$141,000	–	5,609	–	0.32%	–
	New	BOEING CO	$141,000	–	1,200	–	0.32%	–
JNJ	Sell	JOHNSON & JOHNSON	$139,000	-83.1%	1,600	-83.3%	0.32%	+25.5%
KMI	Sell	KINDER MORGAN INC DEL	$135,000	-83.0%	3,800	-81.7%	0.31%	+26.9%
CAT	Sell	CATERPILLAR INC DEL	$133,000	-77.6%	1,600	-77.8%	0.31%	+66.3%
ROVI	Sell	ROVI CORP	$132,000	-41.6%	6,897	-30.3%	0.30%	+334.3%
IBM	Sell	INTERNATIONAL BUSINESS	$130,000	-97.7%	700	-97.6%	0.30%	-82.8%
UPS	Sell	UNITED PARCEL SERVICE	$119,000	-77.1%	1,300	-78.3%	0.27%	+71.2%
TIBX	New	TIBCO SOFTWARE INC	$115,000	–	4,501	–	0.26%	–
AN	Sell	AUTONATION INC	$115,000	-43.6%	2,200	-53.2%	0.26%	+320.6%
DHR	Sell	DANAHER CORP DEL	$111,000	-37.3%	1,600	-42.9%	0.26%	+363.6%
SCHW	New	SCHWAB CHARLES CORP NE	$108,000	–	5,100	–	0.25%	–
INTU	New	INTUIT	$106,000	–	1,600	–	0.24%	–
	New	APACHE CORP	$102,000	–	1,200	–	0.24%	–
THO	Sell	THOR INDS INC	$101,000	-61.3%	1,731	-67.3%	0.23%	+186.4%
EL	New	LAUDER ESTEE COS INC	$98,000	–	1,400	–	0.22%	–
NFLX	Sell	NETFLIX INC	$93,000	-91.0%	300	-93.9%	0.21%	-33.1%
DISCA	New	DISCOVERY COMMUNICATNS	$93,000	–	1,100	–	0.21%	–
DSW	New	DSW INC	$83,000	–	970	–	0.19%	–
PM	Sell	PHILIP MORRIS INTL INC	$78,000	-98.2%	900	-98.2%	0.18%	-86.6%
MTB	Buy	M & T BK CORP	$78,000	+16.4%	700	+16.7%	0.18%	+752.4%
EQR	Sell	EQUITY RESIDENTIAL	$75,000	-68.5%	1,400	-65.9%	0.17%	+133.8%
PFE	Sell	PFIZER INC	$75,000	-99.8%	2,600	-99.8%	0.17%	-98.7%
PRGO	New	PERRIGO CO	$74,000	–	600	–	0.17%	–
BFB	New	BROWN FORMAN CORP	$68,000	–	1,000	–	0.16%	–
RSG	Sell	REPUBLIC SVCS INC	$67,000	-86.5%	2,000	-86.3%	0.15%	+0.7%
EXPE	Sell	EXPEDIA INC DEL	$67,000	-64.0%	1,300	-58.1%	0.15%	+170.2%
REGN	Sell	REGENERON PHARMACEUTIC	$63,000	-90.0%	200	-92.9%	0.14%	-25.6%
STZ	New	CONSTELLATION BRANDS I	$63,000	–	1,100	–	0.14%	–
ADT	Sell	THE ADT CORPORATION	$61,000	-63.5%	1,500	-64.3%	0.14%	+169.2%
TIF	Sell	TIFFANY & CO NEW	$61,000	-90.0%	800	-90.5%	0.14%	-25.9%
GILD	New	GILEAD SCIENCES INC	$57,000	–	900	–	0.13%	–
	New	AMGEN INC	$56,000	–	500	–	0.13%	–
INTC	Sell	INTEL CORP	$55,000	-97.0%	2,400	-96.8%	0.13%	-77.7%
SNI	Sell	SCRIPPS NETWORKS INTER	$55,000	-78.8%	700	-82.1%	0.13%	+58.8%
HES	New	HESS CORP	$54,000	–	700	–	0.12%	–
MS	New	MORGAN STANLEY	$54,000	–	2,000	–	0.12%	–
GRMN	Sell	GARMIN LTD	$54,000	-40.0%	1,200	-52.0%	0.12%	+342.9%
BLK	New	BLACKROCK INC	$54,000	–	200	–	0.12%	–
CME	Sell	CME GROUP INC	$52,000	-89.8%	700	-89.6%	0.12%	-23.6%
GWW	Sell	GRAINGER W W INC	$52,000	-31.6%	200	-33.3%	0.12%	+421.7%
ECL	New	ECOLAB INC	$49,000	–	500	–	0.11%	–
	New	BARD C R INC	$46,000	–	400	–	0.11%	–
STT	New	STATE STR CORP	$46,000	–	700	–	0.11%	–
CELG	New	CELGENE CORP	$46,000	–	300	–	0.11%	–
LUK	Sell	LEUCADIA NATL CORP	$46,000	-52.6%	1,700	-54.1%	0.11%	+253.3%
	New	TARGET CORP	$45,000	–	700	–	0.10%	–
PG	New	PROCTER & GAMBLE CO	$45,000	–	600	–	0.10%	–
NBR	New	NABORS INDUSTRIES LTD	$45,000	–	2,800	–	0.10%	–
NTRS	Sell	NORTHERN TR CORP	$44,000	-82.7%	800	-81.8%	0.10%	+27.8%
F113PS	Sell	COVIDIEN PLC	$43,000	-88.0%	700	-87.7%	0.10%	-10.8%
VZ	New	VERIZON COMMUNICATIONS	$42,000	–	900	–	0.10%	–
CL	Sell	COLGATE PALMOLIVE CO	$42,000	-95.4%	700	-95.6%	0.10%	-65.6%
CVS	Sell	CVS CAREMARK CORPORATI	$40,000	-97.4%	700	-97.4%	0.09%	-80.9%
DVA	Sell	DAVITA HEALTHCARE PART	$40,000	-85.0%	700	-68.2%	0.09%	+12.2%
PXD	New	PIONEER NAT RES CO	$38,000	–	200	–	0.09%	–
MAR	Sell	MARRIOTT INTL INC NEW	$38,000	-73.0%	900	-74.3%	0.09%	+97.7%
SBUX	Sell	STARBUCKS CORP	$38,000	-94.4%	500	-95.2%	0.09%	-58.6%
MNST	Sell	MONSTER BEVERAGE CORP	$37,000	-49.3%	700	-41.7%	0.08%	+269.6%
BMY	Sell	BRISTOL MYERS SQUIBB C	$37,000	-97.5%	800	-97.5%	0.08%	-81.1%
CRM	New	SALESFORCE COM INC	$36,000	–	700	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$36,000	–	200	–	0.08%	–
VNO	New	VORNADO RLTY TR	$34,000	–	400	–	0.08%	–
TWC	Sell	TIME WARNER CABLE INC	$33,000	-93.3%	300	-93.2%	0.08%	-50.3%
CMCSA	Sell	COMCAST CORP NEW	$32,000	-98.0%	700	-98.2%	0.07%	-85.1%
IR	New	INGERSOLL-RAND PLC	$32,000	–	500	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$29,000	–	500	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP IN	$29,000	–	400	–	0.07%	–
PSX	Sell	PHILLIPS 66	$29,000	-86.5%	500	-86.1%	0.07%	+1.5%
DD	Sell	DU PONT E I DE NEMOURS	$29,000	-96.3%	500	-96.6%	0.07%	-72.1%
EMC	New	E M C CORP MASS	$28,000	–	1,100	–	0.06%	–
ABBV	Sell	ABBVIE INC	$27,000	-93.3%	600	-93.8%	0.06%	-50.0%
BEN	New	FRANKLIN RES INC	$25,000	–	500	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$25,000	–	400	–	0.06%	–
CCE	Sell	COCA COLA ENTERPRISES	$24,000	-70.4%	600	-73.9%	0.06%	+120.0%
DE	Sell	DEERE & CO	$24,000	-96.0%	300	-95.9%	0.06%	-69.9%
MET	Sell	METLIFE INC	$23,000	-92.4%	500	-92.4%	0.05%	-43.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$23,000	-97.9%	900	-98.3%	0.05%	-84.3%
FITB	Sell	FIFTH THIRD BANCORP	$23,000	-93.4%	1,300	-93.2%	0.05%	-50.5%
CF	New	CF INDS HLDGS INC	$21,000	–	100	–	0.05%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,400	–	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-700	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-600	–	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-600	–	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-1,600	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,000	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-800	–	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-1,000	–	-0.02%	–
WTM	Exit	WHITE MTNS INS GROUP L	$0	–	-100	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-3,200	–	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS I	$0	–	-1,200	–	-0.02%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-3,600	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-700	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,000	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,000	–	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-1,700	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-2,300	–	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-900	–	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-2,000	–	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-1,100	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,500	–	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,400	–	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-2,400	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-6,400	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,000	–	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-900	–	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-900	–	-0.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-800	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,700	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES C	$0	–	-1,100	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIA	$0	–	-1,700	–	-0.02%	–
PDCO	Exit	PATTERSON COMPANIES IN	$0	–	-2,000	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,000	–	-0.02%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-3,600	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISE	$0	–	-2,300	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-500	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,100	–	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,500	–	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY IN	$0	–	-3,600	–	-0.02%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-1,900	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-1,800	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,500	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE	$0	–	-1,500	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,200	–	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-2,400	–	-0.03%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,100	–	-0.03%	–
VMI	Exit	VALMONT INDS INC	$0	–	-600	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,000	–	-0.03%	–
ICE	Exit	INTERCONTINENTALEXCHAN	$0	–	-500	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,200	–	-0.03%	–
NYX	Exit	NYSE EURONEXT	$0	–	-2,200	–	-0.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-800	–	-0.03%	–
P	Exit	PANDORA MEDIA INC	$0	–	-4,900	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,400	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-1,900	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,900	–	-0.03%	–
FCNCA	Exit	FIRST CTZNS BANCSHAREScl a	$0	–	-500	–	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS COR	$0	–	-1,300	–	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-4,200	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH I	$0	–	-2,600	–	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE IN	$0	–	-900	–	-0.03%	–
HOT	Exit	STARWOOD HOTELS&RESORT	$0	–	-1,600	–	-0.03%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-6,900	–	-0.03%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-1,600	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,000	–	-0.03%	–
TAP	Exit	MOLSON COORS BREWING Ccl b	$0	–	-2,200	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-1,700	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,800	–	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-4,000	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,400	–	-0.04%	–
PLL	Exit	PALL CORP	$0	–	-1,700	–	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-5,900	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-600	–	-0.04%	–
VAL	Exit	VALSPAR CORP	$0	–	-1,800	–	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANC	$0	–	-3,000	–	-0.04%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-2,100	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-4,400	–	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-3,900	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,300	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNA	$0	–	-600	–	-0.04%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,300	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,000	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS	$0	–	-7,400	–	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,600	–	-0.04%	–
TFM	Exit	FRESH MKT INC	$0	–	-2,600	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-2,300	–	-0.04%	–
GES	Exit	GUESS INC	$0	–	-4,300	–	-0.04%	–
ARG	Exit	AIRGAS INC	$0	–	-1,400	–	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,300	–	-0.04%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-2,700	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GRO	$0	–	-4,400	–	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-1,200	–	-0.04%	–
CRI	Exit	CARTER INC	$0	–	-1,900	–	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-2,400	–	-0.04%	–
SCG	Exit	SCANA CORP NEW	$0	–	-3,000	–	-0.04%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-3,200	–	-0.04%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,200	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-2,100	–	-0.05%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,700	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-1,500	–	-0.05%	–
G	Exit	GENPACT LIMITED	$0	–	-7,700	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,300	–	-0.05%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-4,800	–	-0.05%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-10,900	–	-0.05%	–
INTEQ	Exit	INTELSAT S A	$0	–	-8,100	–	-0.05%	–
GEF	Exit	GREIF INC	$0	–	-3,200	–	-0.05%	–
GGP	Exit	GENERAL GROWTH PPTYS I	$0	–	-8,400	–	-0.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,200	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-2,700	–	-0.05%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,400	–	-0.06%	–
CCL	Exit	CARNIVAL CORP	$0	–	-5,400	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-4,400	–	-0.06%	–
APAM	Exit	ARTISAN PARTNERS ASSETcl a	$0	–	-4,000	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-3,200	–	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-4,500	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,300	–	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,500	–	-0.07%	–
TMHC	Exit	TAYLOR MORRISON HOME Ccl a	$0	–	-9,200	–	-0.07%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-9,700	–	-0.07%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5,000	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-11,900	–	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GR	$0	–	-1,400	–	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,900	–	-0.07%	–
SWY	Exit	SAFEWAY INC	$0	–	-9,800	–	-0.07%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-4,700	–	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,000	–	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-3,100	–	-0.08%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5,300	–	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-14,800	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-31,000	–	-0.08%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-5,600	–	-0.08%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-7,900	–	-0.08%	–
INGR	Exit	INGREDION INC	$0	–	-3,900	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-700	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,200	–	-0.08%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-3,600	–	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION	$0	–	-3,400	–	-0.08%	–
IHS	Exit	IHS INCcl a	$0	–	-2,600	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-3,100	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION IN	$0	–	-3,400	–	-0.09%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,600	–	-0.09%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,500	–	-0.09%	–
BAC	Exit	BANK OF AMERICA CORPOR	$0	–	-22,100	–	-0.09%	–
DNKN	Exit	DUNKIN BRANDS GROUP IN	$0	–	-6,800	–	-0.09%	–
FLT	Exit	FLEETCOR TECHNOLOGIES	$0	–	-3,600	–	-0.09%	–
BCR	Exit	BARD C R INC	$0	–	-2,700	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,600	–	-0.09%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,700	–	-0.09%	–
DPS	Exit	DR PEPPER SNAPPLE GROU	$0	–	-6,400	–	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,300	–	-0.09%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-12,300	–	-0.09%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,900	–	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,200	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER H	$0	–	-3,000	–	-0.09%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-8,600	–	-0.09%	–
TDW	Exit	TIDEWATER INC	$0	–	-5,300	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-2,800	–	-0.09%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,200	–	-0.10%	–
LM	Exit	LEGG MASON INC	$0	–	-9,900	–	-0.10%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,800	–	-0.10%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,300	–	-0.10%	–
VC	Exit	VISTEON CORP	$0	–	-5,000	–	-0.10%	–
Q	Exit	QUINTILES TRANSNATIO H	$0	–	-7,400	–	-0.10%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,700	–	-0.10%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,300	–	-0.10%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-9,900	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIF	$0	–	-3,800	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,500	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMAT	$0	–	-7,700	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-14,300	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON IN	$0	–	-5,700	–	-0.10%	–
M	Exit	MACYS INC	$0	–	-7,100	–	-0.10%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-30,800	–	-0.11%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-13,000	–	-0.11%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,900	–	-0.11%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,500	–	-0.11%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,500	–	-0.11%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-13,100	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-3,300	–	-0.11%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-18,300	–	-0.12%	–
CBI	Exit	CHICAGO BRIDGE & IRONn y registry	$0	–	-6,300	–	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,000	–	-0.12%	–
CB	Exit	CHUBB CORP	$0	–	-4,500	–	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a new	$0	–	-3,100	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,400	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESS	$0	–	-5,700	–	-0.12%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,000	–	-0.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,200	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON C	$0	–	-14,300	–	-0.12%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-4,900	–	-0.12%	–
CFX	Exit	COLFAX CORP	$0	–	-7,700	–	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-28,100	–	-0.13%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,300	–	-0.13%	–
PX	Exit	PRAXAIR INC	$0	–	-3,700	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CO	$0	–	-4,600	–	-0.13%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-156,700	–	-0.14%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,100	–	-0.14%	–
GRPN	Exit	GROUPON INC	$0	–	-52,800	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,500	–	-0.14%	–
AGN	Exit	ALLERGAN INC	$0	–	-5,400	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,900	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-11,800	–	-0.15%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-13,800	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,000	–	-0.15%	–
PNR	Exit	PENTAIR LTD	$0	–	-8,800	–	-0.16%	–
LMCA	Exit	LIBERTY MEDIA CORP DELcl a	$0	–	-4,000	–	-0.16%	–
ADS	Exit	ALLIANCE DATA SYSTEMS	$0	–	-3,000	–	-0.17%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,600	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,700	–	-0.17%	–
TRV	Exit	TRAVELERS COMPANIES IN	$0	–	-7,100	–	-0.18%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,300	–	-0.18%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,800	–	-0.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,800	–	-0.19%	–
HLF	Exit	HERBALIFE LTD	$0	–	-13,800	–	-0.19%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-26,700	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,600	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-13,700	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,800	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,300	–	-0.21%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-21,200	–	-0.22%	–
BKW	Exit	BURGER KING WORLDWIDE	$0	–	-36,700	–	-0.22%	–
ING	Exit	ING U S INC	$0	–	-27,400	–	-0.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,100	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,000	–	-0.24%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-4,400	–	-0.24%	–
EBAY	Exit	EBAY INC	$0	–	-15,800	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-23,100	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-21,600	–	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-18,500	–	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,800	–	-0.28%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-15,000	–	-0.29%	–
	Exit	ISHARES SILVER TRUSToption	$0	–	-50,000	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,900	–	-0.30%	–
PPG	Exit	PPG INDS INC	$0	–	-6,900	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,000	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,800	–	-0.32%	–
VRX	Exit	VALEANT PHARMACEUTICAL	$0	–	-12,000	–	-0.32%	–
WPC	Exit	W P CAREY INC	$0	–	-16,000	–	-0.33%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,200	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-14,300	–	-0.34%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-24,100	–	-0.36%	–
ETN	Exit	EATON CORP PLC	$0	–	-18,400	–	-0.37%	–
DELL	Exit	DELL INC	$0	–	-92,200	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,000	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-37,400	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,100	–	-0.43%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-44,400	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-19,500	–	-0.49%	–
AMGN	Exit	AMGEN INC	$0	–	-18,100	–	-0.55%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-545,800	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,100	–	-0.59%	–
YHOO	Exit	YAHOO INC	$0	–	-77,400	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-26,100	–	-0.60%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-28,900	–	-0.66%	–
KO	Exit	COCA COLA CO	$0	–	-57,200	–	-0.71%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-79,200	–	-1.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-45,800	–	-1.05%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-121,500	–	-1.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-175,800	–	-1.35%	–
AIG	Exit	AMERICAN INTL GROUP IN	$0	–	-102,100	–	-1.41%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-115,500	–	-1.45%	–
	Exit	ZOETIS INCoption	$0	–	-250,000	–	-2.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-535,000	–	-5.11%	–
	Exit	PFIZER INCoption	$0	–	-1,500,000	–	-12.98%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	PFIZER INCoption	$42,015,000	–	1,500,000	–	12.98%	–
PFE	New	PFIZER INC	$42,015,000	–	1,500,000	–	12.98%	–
ZTS	New	ZOETIS INCcl a	$16,526,000	–	535,000	–	5.11%	–
XOM	New	EXXON MOBIL CORP	$9,008,000	–	99,700	–	2.78%	–
	New	ZOETIS INCoption	$7,723,000	–	250,000	–	2.39%	–
IBM	New	INTERNATIONAL BUSINESS	$5,619,000	–	29,400	–	1.74%	–
SDRL	New	SEADRILL LIMITED	$4,705,000	–	115,500	–	1.45%	–
AIG	New	AMERICAN INTL GROUP IN	$4,564,000	–	102,100	–	1.41%	–
FB	New	FACEBOOK INCcl a	$4,374,000	–	175,800	–	1.35%	–
PM	New	PHILIP MORRIS INTL INC	$4,322,000	–	49,900	–	1.34%	–
TYC	New	TYCO INTERNATIONAL LTD	$4,003,000	–	121,500	–	1.24%	–
WMT	New	WAL-MART STORES INC	$3,412,000	–	45,800	–	1.05%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$3,388,000	–	79,200	–	1.05%	–
HD	New	HOME DEPOT INC	$3,254,000	–	42,000	–	1.01%	–
MSFT	New	MICROSOFT CORP	$3,075,000	–	89,000	–	0.95%	–
GE	New	GENERAL ELECTRIC CO	$2,685,000	–	115,800	–	0.83%	–
VNTV	New	VANTIV INCcl a	$2,522,000	–	18,900	–	0.78%	–
KO	New	COCA COLA CO	$2,294,000	–	57,200	–	0.71%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,124,000	–	28,900	–	0.66%	–
AXP	New	AMERICAN EXPRESS CO	$1,951,000	–	26,100	–	0.60%	–
YHOO	New	YAHOO INC	$1,945,000	–	77,400	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$1,905,000	–	16,100	–	0.59%	–
MPC	New	MARATHON PETE CORP	$1,884,000	–	26,500	–	0.58%	–
A309PS	New	DIRECTV	$1,868,000	–	30,300	–	0.58%	–
INTC	New	INTEL CORP	$1,844,000	–	76,100	–	0.57%	–
T	New	AT&T INC	$1,827,000	–	51,600	–	0.56%	–
SIRI	New	SIRIUS XM RADIO INC	$1,828,000	–	545,800	–	0.56%	–
AMGN	New	AMGEN INC	$1,786,000	–	18,100	–	0.55%	–
ORCL	New	ORACLE CORP	$1,781,000	–	58,000	–	0.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,606,000	–	38,500	–	0.50%	–
PEP	New	PEPSICO INC	$1,595,000	–	19,500	–	0.49%	–
CVS	New	CVS CAREMARK CORPORATI	$1,561,000	–	27,300	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB C	$1,457,000	–	32,600	–	0.45%	–
NWSA	New	NEWS CORPcl a	$1,447,000	–	44,400	–	0.45%	–
WFC	New	WELLS FARGO & CO NEW	$1,428,000	–	34,600	–	0.44%	–
MCD	New	MCDONALDS CORP	$1,396,000	–	14,100	–	0.43%	–
VLO	New	VALERO ENERGY CORP NEW	$1,300,000	–	37,400	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,237,000	–	18,667	–	0.38%	–
UNP	New	UNION PAC CORP	$1,234,000	–	8,000	–	0.38%	–
DELL	New	DELL INC	$1,229,000	–	92,200	–	0.38%	–
ETN	New	EATON CORP PLC	$1,211,000	–	18,400	–	0.37%	–
RLGY	New	REALOGY HLDGS CORP	$1,158,000	–	24,100	–	0.36%	–
GPC	New	GENUINE PARTS CO	$1,116,000	–	14,300	–	0.34%	–
COP	New	CONOCOPHILLIPS	$1,113,000	–	18,400	–	0.34%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,093,000	–	53,700	–	0.34%	–
LLY	New	LILLY ELI & CO	$1,090,000	–	22,200	–	0.34%	–
TWX	New	TIME WARNER INC	$1,076,000	–	18,600	–	0.33%	–
WPC	New	W P CAREY INC	$1,059,000	–	16,000	–	0.33%	–
NFLX	New	NETFLIX INC	$1,034,000	–	4,900	–	0.32%	–
VRX	New	VALEANT PHARMACEUTICAL	$1,033,000	–	12,000	–	0.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,024,000	–	14,800	–	0.32%	–
ABT	New	ABBOTT LABS	$1,012,000	–	29,000	–	0.31%	–
PPG	New	PPG INDS INC	$1,010,000	–	6,900	–	0.31%	–
DG	New	DOLLAR GEN CORP NEW	$953,000	–	18,900	–	0.30%	–
MCK	New	MCKESSON CORP	$951,000	–	8,300	–	0.29%	–
	New	ISHARES SILVER TRUSToption	$949,000	–	50,000	–	0.29%	–
KORS	New	MICHAEL KORS HLDGS LTD	$930,000	–	15,000	–	0.29%	–
SLB	New	SCHLUMBERGER LTD	$917,000	–	12,800	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$911,000	–	15,900	–	0.28%	–
NKE	New	NIKE INC	$904,000	–	14,200	–	0.28%	–
C	New	CITIGROUP INC	$887,000	–	18,500	–	0.27%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$881,000	–	17,400	–	0.27%	–
NOW	New	SERVICENOW INC	$872,000	–	21,600	–	0.27%	–
VIAB	New	VIACOM INC NEWcl b	$844,000	–	12,400	–	0.26%	–
HCA	New	HCA HOLDINGS INC	$844,000	–	23,400	–	0.26%	–
USB	New	US BANCORP DEL	$835,000	–	23,100	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$824,000	–	9,600	–	0.26%	–
V	New	VISA INC	$822,000	–	4,500	–	0.25%	–
EBAY	New	EBAY INC	$817,000	–	15,800	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$794,000	–	20,800	–	0.24%	–
LNKD	New	LINKEDIN CORP	$785,000	–	4,400	–	0.24%	–
DD	New	DU PONT E I DE NEMOURS	$777,000	–	14,800	–	0.24%	–
MO	New	ALTRIA GROUP INC	$770,000	–	22,000	–	0.24%	–
MMM	New	3M CO	$765,000	–	7,000	–	0.24%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$757,000	–	30,500	–	0.23%	–
TJX	New	TJX COS INC NEW	$756,000	–	15,100	–	0.23%	–
ING	New	ING U S INC	$741,000	–	27,400	–	0.23%	–
BKW	New	BURGER KING WORLDWIDE	$716,000	–	36,700	–	0.22%	–
NLSN	New	NIELSEN HOLDINGS N V	$711,000	–	21,200	–	0.22%	–
SBUX	New	STARBUCKS CORP	$681,000	–	10,400	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$673,000	–	19,300	–	0.21%	–
KR	New	KROGER CO	$667,000	–	19,300	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$642,000	–	9,800	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$642,000	–	8,200	–	0.20%	–
SPLK	New	SPLUNK INC	$635,000	–	13,700	–	0.20%	–
EMR	New	EMERSON ELEC CO	$633,000	–	11,600	–	0.20%	–
REGN	New	REGENERON PHARMACEUTIC	$630,000	–	2,800	–	0.20%	–
WDC	New	WESTERN DIGITAL CORP	$627,000	–	10,100	–	0.19%	–
HLF	New	HERBALIFE LTD	$623,000	–	13,800	–	0.19%	–
CBRE	New	CBRE GROUP INCcl a	$624,000	–	26,700	–	0.19%	–
BAX	New	BAXTER INTL INC	$610,000	–	8,800	–	0.19%	–
TIF	New	TIFFANY & CO NEW	$612,000	–	8,400	–	0.19%	–
TSO	New	TESORO CORP	$612,000	–	11,700	–	0.19%	–
BIIB	New	BIOGEN IDEC INC	$603,000	–	2,800	–	0.19%	–
CAT	New	CATERPILLAR INC DEL	$594,000	–	7,200	–	0.18%	–
DE	New	DEERE & CO	$593,000	–	7,300	–	0.18%	–
YUM	New	YUM BRANDS INC	$576,000	–	8,300	–	0.18%	–
TRV	New	TRAVELERS COMPANIES IN	$567,000	–	7,100	–	0.18%	–
SYMC	New	SYMANTEC CORP	$564,000	–	25,100	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$554,000	–	5,700	–	0.17%	–
MDT	New	MEDTRONIC INC	$546,000	–	10,600	–	0.17%	–
ADS	New	ALLIANCE DATA SYSTEMS	$543,000	–	3,000	–	0.17%	–
WAG	New	WALGREEN CO	$518,000	–	11,726	–	0.16%	–
UPS	New	UNITED PARCEL SERVICEcl b	$519,000	–	6,000	–	0.16%	–
GLW	New	CORNING INC	$508,000	–	35,800	–	0.16%	–
PNR	New	PENTAIR LTD	$508,000	–	8,800	–	0.16%	–
LO	New	LORILLARD INC	$507,000	–	11,600	–	0.16%	–
LMCA	New	LIBERTY MEDIA CORP DELcl a	$507,000	–	4,000	–	0.16%	–
CME	New	CME GROUP INC	$509,000	–	6,700	–	0.16%	–
TWC	New	TIME WARNER CABLE INC	$495,000	–	4,400	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$494,000	–	5,000	–	0.15%	–
RSG	New	REPUBLIC SVCS INC	$496,000	–	14,600	–	0.15%	–
MU	New	MICRON TECHNOLOGY INC	$489,000	–	34,100	–	0.15%	–
LOW	New	LOWES COS INC	$483,000	–	11,800	–	0.15%	–
CAG	New	CONAGRA FOODS INC	$481,000	–	13,800	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$473,000	–	5,900	–	0.15%	–
ALL	New	ALLSTATE CORP	$457,000	–	9,500	–	0.14%	–
AGN	New	ALLERGAN INC	$455,000	–	5,400	–	0.14%	–
CIM	New	CHIMERA INVT CORP	$449,000	–	150,000	–	0.14%	–
GRPN	New	GROUPON INC	$451,000	–	52,800	–	0.14%	–
CTRX	New	CATAMARAN CORP	$444,000	–	9,100	–	0.14%	–
ZNGA	New	ZYNGA INCcl a	$436,000	–	156,700	–	0.14%	–
HUM	New	HUMANA INC	$430,000	–	5,100	–	0.13%	–
PX	New	PRAXAIR INC	$426,000	–	3,700	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CO	$428,000	–	4,600	–	0.13%	–
MON	New	MONSANTO CO NEW	$425,000	–	4,300	–	0.13%	–
MGM	New	MGM RESORTS INTERNATIONAL	$415,000	–	28,100	–	0.13%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$412,000	–	6,200	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$407,000	–	21,800	–	0.13%	–
TW	New	TOWERS WATSON & COcl a	$402,000	–	4,900	–	0.12%	–
BK	New	BANK NEW YORK MELLON C	$401,000	–	14,300	–	0.12%	–
VRSN	New	VERISIGN INC	$402,000	–	9,000	–	0.12%	–
ROST	New	ROSS STORES INC	$402,000	–	6,200	–	0.12%	–
CFX	New	COLFAX CORP	$401,000	–	7,700	–	0.12%	–
ABBV	New	ABBVIE INC	$401,000	–	9,700	–	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$392,000	–	7,400	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESS	$393,000	–	5,700	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONScl a new	$384,000	–	3,100	–	0.12%	–
CB	New	CHUBB CORP	$381,000	–	4,500	–	0.12%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$379,000	–	8,100	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$379,000	–	9,000	–	0.12%	–
HBI	New	HANESBRANDS INC	$379,000	–	7,400	–	0.12%	–
CBI	New	CHICAGO BRIDGE & IRONn y registry	$374,000	–	6,300	–	0.12%	–
JBL	New	JABIL CIRCUIT INC	$373,000	–	18,300	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$369,000	–	3,300	–	0.11%	–
HFC	New	HOLLYFRONTIER CORP	$364,000	–	8,500	–	0.11%	–
MRC	New	MRC GLOBAL INC	$362,000	–	13,100	–	0.11%	–
F113PS	New	COVIDIEN PLC	$358,000	–	5,700	–	0.11%	–
HOG	New	HARLEY DAVIDSON INC	$356,000	–	6,500	–	0.11%	–
ACT	New	ACTAVIS INC	$353,000	–	2,800	–	0.11%	–
JAH	New	JARDEN CORP	$348,000	–	7,949	–	0.11%	–
DLTR	New	DOLLAR TREE INC	$351,000	–	6,900	–	0.11%	–
CIE	New	COBALT INTL ENERGY INC	$345,000	–	13,000	–	0.11%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$346,000	–	30,800	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$347,000	–	19,200	–	0.11%	–
DOX	New	AMDOCS LTDord	$343,000	–	9,300	–	0.11%	–
GCI	New	GANNETT INC	$342,000	–	14,000	–	0.11%	–
M	New	MACYS INC	$341,000	–	7,100	–	0.10%	–
XRX	New	XEROX CORP	$338,000	–	37,200	–	0.10%	–
WLK	New	WESTLAKE CHEM CORP	$337,000	–	3,500	–	0.10%	–
CA	New	CA INC	$338,000	–	11,800	–	0.10%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$337,000	–	4,100	–	0.10%	–
CSX	New	CSX CORP	$332,000	–	14,300	–	0.10%	–
ED	New	CONSOLIDATED EDISON IN	$332,000	–	5,700	–	0.10%	–
LXK	New	LEXMARK INTL NEWcl a	$330,000	–	10,800	–	0.10%	–
FIS	New	FIDELITY NATL INFORMAT	$330,000	–	7,700	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$327,000	–	4,500	–	0.10%	–
F	New	FORD MTR CO DEL	$324,000	–	21,000	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIF	$322,000	–	3,800	–	0.10%	–
PEG	New	PUBLIC SVC ENTERPRISE	$323,000	–	9,900	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$320,000	–	2,800	–	0.10%	–
WBC	New	WABCO HLDGS INC	$321,000	–	4,300	–	0.10%	–
GPS	New	GAP INC DEL	$317,000	–	7,600	–	0.10%	–
SIG	New	SIGNET JEWELERS LIMITED	$317,000	–	4,700	–	0.10%	–
VC	New	VISTEON CORP	$315,000	–	5,000	–	0.10%	–
Q	New	QUINTILES TRANSNATIO H	$315,000	–	7,400	–	0.10%	–
CSC	New	COMPUTER SCIENCES CORP	$314,000	–	7,200	–	0.10%	–
DDS	New	DILLARDS INCcl a	$310,000	–	3,800	–	0.10%	–
UAL	New	UNITED CONTL HLDGS INC	$310,000	–	9,900	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$310,000	–	2,300	–	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$312,000	–	6,200	–	0.10%	–
FE	New	FIRSTENERGY CORP	$306,000	–	8,200	–	0.10%	–
NCR	New	NCR CORP NEW	$307,000	–	9,300	–	0.10%	–
LM	New	LEGG MASON INC	$307,000	–	9,900	–	0.10%	–
LEA	New	LEAR CORP	$303,000	–	5,000	–	0.09%	–
CMI	New	CUMMINS INC	$304,000	–	2,800	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$305,000	–	1,900	–	0.09%	–
STX	New	SEAGATE TECHNOLOGY PLC	$305,000	–	6,800	–	0.09%	–
LH	New	LABORATORY CORP AMER H	$300,000	–	3,000	–	0.09%	–
RAI	New	REYNOLDS AMERICAN INC	$300,000	–	6,200	–	0.09%	–
SEAS	New	SEAWORLD ENTMT INC	$302,000	–	8,600	–	0.09%	–
TDW	New	TIDEWATER INC	$301,000	–	5,300	–	0.09%	–
NWL	New	NEWELL RUBBERMAID INC	$302,000	–	11,500	–	0.09%	–
MET	New	METLIFE INC	$302,000	–	6,600	–	0.09%	–
PF	New	PINNACLE FOODS INC DEL	$297,000	–	12,300	–	0.09%	–
AZO	New	AUTOZONE INC	$297,000	–	700	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$297,000	–	9,900	–	0.09%	–
BCR	New	BARD C R INC	$293,000	–	2,700	–	0.09%	–
DPS	New	DR PEPPER SNAPPLE GROU	$294,000	–	6,400	–	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES	$293,000	–	3,600	–	0.09%	–
CI	New	CIGNA CORPORATION	$296,000	–	4,100	–	0.09%	–
RL	New	RALPH LAUREN CORPcl a	$295,000	–	1,700	–	0.09%	–
GM	New	GENERAL MTRS CO	$293,000	–	8,800	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$296,000	–	5,300	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$296,000	–	5,600	–	0.09%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$292,000	–	3,000	–	0.09%	–
HPQ	New	HEWLETT PACKARD CO	$290,000	–	11,700	–	0.09%	–
9207PS	New	ROCK-TENN COcl a	$290,000	–	2,900	–	0.09%	–
DNKN	New	DUNKIN BRANDS GROUP IN	$291,000	–	6,800	–	0.09%	–
GME	New	GAMESTOP CORP NEWcl a	$289,000	–	6,900	–	0.09%	–
SNDK	New	SANDISK CORP	$287,000	–	4,700	–	0.09%	–
OI	New	OWENS ILL INC	$286,000	–	10,300	–	0.09%	–
BAC	New	BANK OF AMERICA CORPOR	$284,000	–	22,100	–	0.09%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$285,000	–	52,400	–	0.09%	–
MYL	New	MYLAN INC	$286,000	–	9,200	–	0.09%	–
WCRX	New	WARNER CHILCOTT PLC IR	$283,000	–	14,200	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION IN	$283,000	–	3,400	–	0.09%	–
OCR	New	OMNICARE INC	$282,000	–	5,900	–	0.09%	–
HII	New	HUNTINGTON INGALLS INDS INC	$282,000	–	5,000	–	0.09%	–
HHC	New	HOWARD HUGHES CORP	$280,000	–	2,500	–	0.09%	–
AES	New	AES CORP	$281,000	–	23,500	–	0.09%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$281,000	–	4,600	–	0.09%	–
NSR	New	NEUSTAR INCcl a	$278,000	–	5,700	–	0.09%	–
AET	New	AETNA INC NEW	$279,000	–	4,400	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$278,000	–	10,800	–	0.09%	–
ARW	New	ARROW ELECTRS INC	$274,000	–	6,900	–	0.08%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$274,000	–	4,100	–	0.08%	–
CPA	New	COPA HOLDINGS SAcl a	$275,000	–	2,100	–	0.08%	–
IHS	New	IHS INCcl a	$271,000	–	2,600	–	0.08%	–
FISV	New	FISERV INC	$271,000	–	3,100	–	0.08%	–
MJN	New	MEAD JOHNSON NUTRITION	$269,000	–	3,400	–	0.08%	–
AMCX	New	AMC NETWORKS INCcl a	$267,000	–	4,100	–	0.08%	–
V107SC	New	WELLPOINT INC	$270,000	–	3,300	–	0.08%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$269,000	–	12,500	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$265,000	–	3,200	–	0.08%	–
HNT	New	HEALTH NET INC	$264,000	–	8,300	–	0.08%	–
DVA	New	DAVITA HEALTHCARE PART	$266,000	–	2,200	–	0.08%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$266,000	–	3,600	–	0.08%	–
THO	New	THOR INDS INC	$261,000	–	5,300	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$262,000	–	20,300	–	0.08%	–
CR	New	CRANE CO	$263,000	–	4,400	–	0.08%	–
O	New	REALTY INCOME CORP	$260,000	–	6,200	–	0.08%	–
SNI	New	SCRIPPS NETWORKS INTER	$260,000	–	3,900	–	0.08%	–
CBS	New	CBS CORP NEWcl b	$258,000	–	5,300	–	0.08%	–
NTRS	New	NORTHERN TR CORP	$255,000	–	4,400	–	0.08%	–
INGR	New	INGREDION INC	$256,000	–	3,900	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$255,000	–	700	–	0.08%	–
RRD	New	DONNELLEY R R & SONS CO	$255,000	–	18,200	–	0.08%	–
AVY	New	AVERY DENNISON CORP	$251,000	–	5,900	–	0.08%	–
R108	New	ENERGIZER HLDGS INC	$251,000	–	2,500	–	0.08%	–
CSCO	New	CISCO SYS INC	$250,000	–	10,300	–	0.08%	–
ON	New	ON SEMICONDUCTOR CORP	$250,000	–	31,000	–	0.08%	–
GNCIQ	New	GNC HLDGS INC	$248,000	–	5,600	–	0.08%	–
R	New	RYDER SYS INC	$249,000	–	4,100	–	0.08%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$250,000	–	7,900	–	0.08%	–
EQT	New	EQT CORP	$246,000	–	3,100	–	0.08%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$247,000	–	14,800	–	0.08%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$246,000	–	17,700	–	0.08%	–
THC	New	TENET HEALTHCARE CORP	$245,000	–	5,300	–	0.08%	–
TRIP	New	TRIPADVISOR INC	$243,000	–	4,000	–	0.08%	–
JCI	New	JOHNSON CTLS INC	$243,000	–	6,800	–	0.08%	–
XLS	New	EXELIS INC	$242,000	–	17,600	–	0.08%	–
ATW	New	ATWOOD OCEANICS INC	$243,000	–	4,700	–	0.08%	–
ALR	New	ALERE INC	$242,000	–	9,900	–	0.08%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$240,000	–	2,800	–	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$238,000	–	4,100	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$236,000	–	5,000	–	0.07%	–
SWY	New	SAFEWAY INC	$232,000	–	9,800	–	0.07%	–
OC	New	OWENS CORNING NEW	$231,000	–	5,900	–	0.07%	–
AMG	New	AFFILIATED MANAGERS GR	$230,000	–	1,400	–	0.07%	–
IM	New	INGRAM MICRO INC	$226,000	–	11,900	–	0.07%	–
BG	New	BUNGE LIMITED	$226,000	–	3,200	–	0.07%	–
PHM	New	PULTE GROUP INC	$225,000	–	11,900	–	0.07%	–
ROVI	New	ROVI CORP	$226,000	–	9,900	–	0.07%	–
TMHC	New	TAYLOR MORRISON HOME Ccl a	$224,000	–	9,200	–	0.07%	–
CE	New	CELANESE CORP DEL	$223,000	–	5,000	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$224,000	–	3,500	–	0.07%	–
OSK	New	OSHKOSH CORP	$224,000	–	5,900	–	0.07%	–
KAR	New	KAR AUCTION SVCS INC	$222,000	–	9,700	–	0.07%	–
AGCO	New	AGCO CORP	$224,000	–	4,500	–	0.07%	–
AVT	New	AVNET INC	$218,000	–	6,500	–	0.07%	–
URI	New	UNITED RENTALS INC	$214,000	–	4,300	–	0.07%	–
RHT	New	RED HAT INC	$214,000	–	4,500	–	0.07%	–
PSX	New	PHILLIPS 66	$215,000	–	3,600	–	0.07%	–
TRN	New	TRINITY INDS INC	$208,000	–	5,400	–	0.06%	–
K	New	KELLOGG CO	$206,000	–	3,200	–	0.06%	–
AN	New	AUTONATION INC	$204,000	–	4,700	–	0.06%	–
PCG	New	PG&E CORP	$201,000	–	4,400	–	0.06%	–
APAM	New	ARTISAN PARTNERS ASSETcl a	$200,000	–	4,000	–	0.06%	–
CCL	New	CARNIVAL CORP	$184,000	–	5,400	–	0.06%	–
EXPE	New	EXPEDIA INC DEL	$186,000	–	3,100	–	0.06%	–
MHFI	New	MCGRAW HILL FINL INC	$181,000	–	3,400	–	0.06%	–
DHR	New	DANAHER CORP DEL	$177,000	–	2,800	–	0.06%	–
SYK	New	STRYKER CORP	$175,000	–	2,700	–	0.05%	–
TOL	New	TOLL BROTHERS INC	$170,000	–	5,200	–	0.05%	–
GEF	New	GREIF INC	$167,000	–	3,200	–	0.05%	–
GGP	New	GENERAL GROWTH PPTYS I	$167,000	–	8,400	–	0.05%	–
ADT	New	THE ADT CORPORATION	$167,000	–	4,200	–	0.05%	–
INTEQ	New	INTELSAT S A	$162,000	–	8,100	–	0.05%	–
CMC	New	COMMERCIAL METALS CO	$160,000	–	10,900	–	0.05%	–
AWAY	New	HOMEAWAY INC	$155,000	–	4,800	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$153,000	–	1,300	–	0.05%	–
G	New	GENPACT LIMITED	$148,000	–	7,700	–	0.05%	–
BKU	New	BANKUNITED INC	$148,000	–	5,700	–	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$149,000	–	2,100	–	0.05%	–
WAT	New	WATERS CORP	$150,000	–	1,500	–	0.05%	–
AXS	New	AXIS CAPITAL HOLDINGS	$146,000	–	3,200	–	0.04%	–
CINF	New	CINCINNATI FINL CORP	$147,000	–	3,200	–	0.04%	–
RTN	New	RAYTHEON CO	$145,000	–	2,200	–	0.04%	–
SCG	New	SCANA CORP NEW	$147,000	–	3,000	–	0.04%	–
WU	New	WESTERN UN CO	$142,000	–	8,300	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$141,000	–	3,500	–	0.04%	–
CRI	New	CARTER INC	$141,000	–	1,900	–	0.04%	–
COO	New	COOPER COS INC	$142,000	–	1,200	–	0.04%	–
FLR	New	FLUOR CORP NEW	$142,000	–	2,400	–	0.04%	–
STRZA	New	STARZ	$139,000	–	15,400	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GRO	$136,000	–	4,400	–	0.04%	–
TDC	New	TERADATA CORP DEL	$136,000	–	2,700	–	0.04%	–
FDS	New	FACTSET RESH SYS INC	$132,000	–	1,300	–	0.04%	–
ARG	New	AIRGAS INC	$134,000	–	1,400	–	0.04%	–
GES	New	GUESS INC	$132,000	–	4,300	–	0.04%	–
COH	New	COACH INC	$131,000	–	2,300	–	0.04%	–
TFM	New	FRESH MKT INC	$129,000	–	2,600	–	0.04%	–
HST	New	HOST HOTELS & RESORTS	$125,000	–	7,400	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$125,000	–	1,600	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$126,000	–	2,000	–	0.04%	–
HSIC	New	SCHEIN HENRY INC	$124,000	–	1,300	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNA	$121,000	–	600	–	0.04%	–
SBH	New	SALLY BEAUTY HLDGS INC	$121,000	–	3,900	–	0.04%	–
LNG	New	CHENIERE ENERGY INC	$119,000	–	4,300	–	0.04%	–
FTI	New	FMC TECHNOLOGIES INC	$117,000	–	2,100	–	0.04%	–
NRG	New	NRG ENERGY INC	$117,000	–	4,400	–	0.04%	–
VAL	New	VALSPAR CORP	$116,000	–	1,800	–	0.04%	–
FRC	New	FIRST REP BK SAN FRANC	$115,000	–	3,000	–	0.04%	–
VFC	New	V F CORP	$116,000	–	600	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$114,000	–	5,900	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$113,000	–	1,400	–	0.04%	–
PLL	New	PALL CORP	$113,000	–	1,700	–	0.04%	–
NAV	New	NAVISTAR INTL CORP NEW	$111,000	–	4,000	–	0.03%	–
JWN	New	NORDSTROM INC	$108,000	–	1,800	–	0.03%	–
ROC	New	ROCKWOOD HLDGS INC	$102,000	–	1,600	–	0.03%	–
SJM	New	SMUCKER J M CO	$103,000	–	1,000	–	0.03%	–
TAP	New	MOLSON COORS BREWING Ccl b	$105,000	–	2,200	–	0.03%	–
MCO	New	MOODYS CORP	$104,000	–	1,700	–	0.03%	–
HOT	New	STARWOOD HOTELS&RESORT	$101,000	–	1,600	–	0.03%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$99,000	–	6,900	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH I	$99,000	–	2,600	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE IN	$101,000	–	900	–	0.03%	–
FCNCA	New	FIRST CTZNS BANCSHAREScl a	$96,000	–	500	–	0.03%	–
SBAC	New	SBA COMMUNICATIONS COR	$96,000	–	1,300	–	0.03%	–
SLM	New	SLM CORP	$96,000	–	4,200	–	0.03%	–
ADSK	New	AUTODESK INC	$98,000	–	2,900	–	0.03%	–
KSS	New	KOHLS CORP	$96,000	–	1,900	–	0.03%	–
LUK	New	LEUCADIA NATL CORP	$97,000	–	3,700	–	0.03%	–
VAR	New	VARIAN MED SYS INC	$94,000	–	1,400	–	0.03%	–
NYX	New	NYSE EURONEXT	$91,000	–	2,200	–	0.03%	–
XEL	New	XCEL ENERGY INC	$91,000	–	3,200	–	0.03%	–
ICE	New	INTERCONTINENTALEXCHAN	$89,000	–	500	–	0.03%	–
MHK	New	MOHAWK INDS INC	$90,000	–	800	–	0.03%	–
GRMN	New	GARMIN LTD	$90,000	–	2,500	–	0.03%	–
HSY	New	HERSHEY CO	$89,000	–	1,000	–	0.03%	–
P	New	PANDORA MEDIA INC	$90,000	–	4,900	–	0.03%	–
VMI	New	VALMONT INDS INC	$86,000	–	600	–	0.03%	–
CCK	New	CROWN HOLDINGS INC	$86,000	–	2,100	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$84,000	–	1,500	–	0.03%	–
SE	New	SPECTRA ENERGY CORP	$83,000	–	2,400	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$85,000	–	1,200	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE	$84,000	–	1,500	–	0.03%	–
PBI	New	PITNEY BOWES INC	$82,000	–	5,600	–	0.02%	–
FLS	New	FLOWSERVE CORP	$81,000	–	1,500	–	0.02%	–
FAST	New	FASTENAL CO	$82,000	–	1,800	–	0.02%	–
CCE	New	COCA COLA ENTERPRISES	$81,000	–	2,300	–	0.02%	–
GXP	New	GREAT PLAINS ENERGY IN	$81,000	–	3,600	–	0.02%	–
SHLDQ	New	SEARS HLDGS CORP	$80,000	–	1,900	–	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISE	$77,000	–	2,300	–	0.02%	–
TMUS	New	T-MOBILE US INC	$77,000	–	3,100	–	0.02%	–
PSA	New	PUBLIC STORAGE	$77,000	–	500	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP	$73,000	–	1,200	–	0.02%	–
PDCO	New	PATTERSON COMPANIES IN	$75,000	–	2,000	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$76,000	–	3,000	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES C	$74,000	–	1,100	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIA	$73,000	–	1,700	–	0.02%	–
GWW	New	GRAINGER W W INC	$76,000	–	300	–	0.02%	–
LPI	New	LAREDO PETE HLDGS INC	$74,000	–	3,600	–	0.02%	–
RRC	New	RANGE RES CORP	$70,000	–	900	–	0.02%	–
PRE	New	PARTNERRE LTD	$72,000	–	800	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$70,000	–	1,000	–	0.02%	–
KEY	New	KEYCORP NEW	$71,000	–	6,400	–	0.02%	–
OKE	New	ONEOK INC NEW	$70,000	–	1,700	–	0.02%	–
SIAL	New	SIGMA ALDRICH CORP	$72,000	–	900	–	0.02%	–
MTB	New	M & T BK CORP	$67,000	–	600	–	0.02%	–
FMC	New	F M C CORP	$67,000	–	1,100	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$68,000	–	1,500	–	0.02%	–
IAC	New	IAC INTERACTIVECORP	$67,000	–	1,400	–	0.02%	–
QEP	New	QEP RES INC	$67,000	–	2,400	–	0.02%	–
LAZ	New	LAZARD LTD	$64,000	–	2,000	–	0.02%	–
OII	New	OCEANEERING INTL INC	$65,000	–	900	–	0.02%	–
DNRCQ	New	DENBURY RES INC	$62,000	–	3,600	–	0.02%	–
DCI	New	DONALDSON INC	$61,000	–	1,700	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$62,000	–	1,000	–	0.02%	–
IDXX	New	IDEXX LABS INC	$63,000	–	700	–	0.02%	–
COL	New	ROCKWELL COLLINS INC	$63,000	–	1,000	–	0.02%	–
XYL	New	XYLEM INC	$62,000	–	2,300	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS	$59,000	–	3,200	–	0.02%	–
WTM	New	WHITE MTNS INS GROUP L	$57,000	–	100	–	0.02%	–
AWI	New	ARMSTRONG WORLD INDS I	$57,000	–	1,200	–	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$57,000	–	1,000	–	0.02%	–
DTE	New	DTE ENERGY CO	$54,000	–	800	–	0.02%	–
HSH	New	HILLSHIRE BRANDS CO	$53,000	–	1,600	–	0.02%	–
CLH	New	CLEAN HARBORS INC	$51,000	–	1,000	–	0.02%	–
TCO	New	TAUBMAN CTRS INC	$45,000	–	600	–	0.01%	–
MAC	New	MACERICH CO	$37,000	–	600	–	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$15,000	–	700	–	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$14,000	–	1,400	–	0.00%	–

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