STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $14.39B (100.0% shares, 0.0% debt)

Holdings (956)

AAPL APPLE INC 4.2%

Value $599M Shares 4,771,843 Est. Cost $17.95 Unrealized +59.0%

SPY SPDR S+P 500 ETF TR 3.1%

Value $451M Shares 2,189,950 Est. Cost $169.42 Unrealized —

WFC WELLS FARGO + CO NEW 2.9%

Value $423M Shares 7,521,334 Est. Cost $34.97 Unrealized +18.3%

USB US BANCORP DEL 2.7%

Value $389M Shares 8,972,038 Est. Cost $28.05 Unrealized +6.6%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $312M Shares 6,697,055 Est. Cost $27.42 Unrealized +3.3%

AFL AFLAC INC 2.1%

Value $296M Shares 4,755,409 Est. Cost $24.43 Unrealized +0.8%

JPM JPMORGAN CHASE + CO 1.6%

Value $237M Shares 3,501,825 Est. Cost $43.86 Unrealized +12.0%

GILD GILEAD SCIENCES INC 1.6%

Value $224M Shares 1,913,812 Est. Cost $43.59 Unrealized +74.3%

CVS CVS HEALTH CORP 1.5%

Value $212M Shares 2,022,800 Est. Cost $57.70 Unrealized +30.4%

HD HOME DEPOT INC 1.4%

Value $203M Shares 1,824,640 Est. Cost $64.45 Unrealized +35.1%

— VALIDUS HOLDINGS LTD 1.2%

Value $174M Shares 3,953,100 Est. Cost $41.62 Unrealized —

WMT WAL-MART STORES INC 1.2%

Value $172M Shares 2,430,034 Est. Cost $20.51 Unrealized +1.8%

— TWO HBRS INVT CORP 1.1%

Value $162M Shares 16,670,000 Est. Cost $10.56 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $157M Shares 3,545,724 Est. Cost $27.90 Unrealized +40.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $156M Shares 748,682 Est. Cost $129.48 Unrealized +27.1%

EG EVEREST RE GROUP LTD 1.1%

Value $155M Shares 853,820 Est. Cost $127.39 Unrealized +14.1%

META FACEBOOK INC 1.1%

Value $152M Shares 1,774,800 Est. Cost $67.34 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $147M Shares 1,083,166 Est. Cost $127.48 Unrealized +11.9%

— GOOGLE INC 1.0%

Value $146M Shares 271,018 Est. Cost $750.62 Unrealized —

C CITIGROUP INC 1.0%

Value $146M Shares 2,643,200 Est. Cost $36.73 Unrealized +10.4%

JNJ JOHNSON + JOHNSON 1.0%

Value $143M Shares 1,472,060 Est. Cost $61.24 Unrealized +21.6%

UNP UNION PAC CORP 1.0%

Value $140M Shares 1,470,556 Est. Cost $75.73 Unrealized +8.3%

BAC BANK AMER CORP 1.0%

Value $140M Shares 8,208,757 Est. Cost $10.66 Unrealized +23.1%

TSLA TESLA MTRS INC 1.0%

Value $139M Shares 519,321 Est. Cost $14.32 Unrealized +10.4%

XOM EXXON MOBIL CORP 0.9%

Value $135M Shares 1,621,564 Est. Cost $55.07 Unrealized -1.4%

AZO AUTOZONE INC 0.9%

Value $134M Shares 201,567 Est. Cost $518.37 Unrealized +32.1%

CSCO CISCO SYS INC 0.9%

Value $133M Shares 4,830,843 Est. Cost $17.86 Unrealized +15.5%

EXC EXELON CORP 0.8%

Value $121M Shares 3,843,989 Est. Cost $14.38 Unrealized +14.2%

— DELPHI AUTOMOTIVE PLC 0.8%

Value $120M Shares 1,406,290 Est. Cost $66.21 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $118M Shares 4,429,821 Est. Cost $23.19 Unrealized —

PG PROCTER + GAMBLE CO 0.8%

Value $116M Shares 1,488,512 Est. Cost $56.98 Unrealized +5.2%

AIG AMERICAN INTL GROUP INC 0.8%

Value $112M Shares 1,803,702 Est. Cost $36.08 Unrealized +26.1%

SLB SCHLUMBERGER LTD 0.7%

Value $107M Shares 1,246,583 Est. Cost $57.33 Unrealized +16.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $102M Shares 786,403 Est. Cost $116.02 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 0.7%

Value $94.1M Shares 1,210,811 Est. Cost $65.70 Unrealized +3.6%

T AT+T INC 0.6%

Value $92.81M Shares 2,613,027 Est. Cost $11.42 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $89M Shares 547,135 Est. Cost $113.45 Unrealized -9.2%

PFE PFIZER INC 0.6%

Value $88.89M Shares 2,650,950 Est. Cost $16.54 Unrealized +25.6%

EBAY EBAY INC 0.6%

Value $88.18M Shares 1,463,786 Est. Cost $20.89 Unrealized +6.3%

CMCSA COMCAST CORP NEW 0.6%

Value $87.1M Shares 1,448,249 Est. Cost $17.11 Unrealized +34.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $83.86M Shares 1,046,050 Est. Cost $48.43 Unrealized -0.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value $79.86M Shares 887,900 Est. Cost $11.92 Unrealized +27.2%

COR AMERISOURCEBERGEN CORP 0.5%

Value $78.16M Shares 734,980 Est. Cost $78.17 Unrealized +6.2%

MRK MERCK + CO INC NEW 0.5%

Value $77.3M Shares 1,357,753 Est. Cost $30.02 Unrealized +34.0%

BAX BAXTER INTL INC 0.5%

Value $76.3M Shares 1,091,039 Est. Cost $31.27 Unrealized +0.6%

INTC INTEL CORP 0.5%

Value $76.27M Shares 2,507,755 Est. Cost $18.56 Unrealized +35.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value $72.34M Shares 2,967,200 Est. Cost $21.57 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $70.36M Shares 729,304 Est. Cost $71.41 Unrealized -6.9%

DIS DISNEY WALT CO 0.5%

Value $69.1M Shares 605,425 Est. Cost $56.17 Unrealized +78.0%

MO ALTRIA GROUP INC 0.5%

Value $65.78M Shares 1,344,974 Est. Cost $16.95 Unrealized +49.0%

AMZN AMAZON COM INC 0.4%

Value $64.27M Shares 148,050 Est. Cost $13.95 Unrealized +49.9%

ORCL ORACLE CORP 0.4%

Value $63.34M Shares 1,571,848 Est. Cost $29.04 Unrealized +27.4%

KO COCA COLA CO 0.4%

Value $62.9M Shares 1,603,256 Est. Cost $27.85 Unrealized +4.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $58.28M Shares 313,527 Est. Cost $82.44 Unrealized +75.4%

— GOOGLE INC 0.4%

Value $57.94M Shares 111,321 Est. Cost $575.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $56.35M Shares 1,467,722 Est. Cost $21.44 Unrealized +13.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value $56.27M Shares 507,279 Est. Cost $98.15 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $54.27M Shares 815,553 Est. Cost $29.42 Unrealized +56.4%

PEP PEPSICO INC 0.4%

Value $53.44M Shares 572,473 Est. Cost $63.87 Unrealized +8.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $51M Shares 527,002 Est. Cost $64.71 Unrealized +24.7%

V VISA INC 0.4%

Value $50.82M Shares 756,880 Est. Cost $56.33 Unrealized +11.7%

HON HONEYWELL INTL INC 0.3%

Value $48.89M Shares 479,449 Est. Cost $58.68 Unrealized +27.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $48.7M Shares 399,213 Est. Cost $50.86 Unrealized +95.8%

— ALLERGAN PLC 0.3%

Value $46.2M Shares 152,252 Est. Cost $303.46 Unrealized —

AMGN AMGEN INC 0.3%

Value $45.27M Shares 294,862 Est. Cost $73.34 Unrealized +60.3%

— DIRECTV 0.3%

Value $44.94M Shares 484,308 Est. Cost $84.33 Unrealized —

ABBV ABBVIE INC 0.3%

Value $44.81M Shares 666,863 Est. Cost $27.78 Unrealized +52.4%

TJX TJX COS INC 0.3%

Value $44.03M Shares 665,386 Est. Cost $26.50 Unrealized +8.3%

EMR EMERSON ELEC CO 0.3%

Value $42.13M Shares 760,027 Est. Cost $42.25 Unrealized +4.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $41.7M Shares 294,311 Est. Cost $71.44 Unrealized +54.4%

Value $41.18M Shares 266,864 Est. Cost $62.08 Unrealized +52.7%

MDT MEDTRONIC PLC 0.3%

Value $40.95M Shares 552,690 Est. Cost $58.10 Unrealized +1.2%

QCOM QUALCOMM INC 0.3%

Value $39.58M Shares 631,995 Est. Cost $48.25 Unrealized +4.3%

HCA HCA HOLDINGS INC 0.3%

Value $39.26M Shares 432,700 Est. Cost $72.45 Unrealized +2.8%

— HEWLETT PACKARD CO 0.3%

Value $39.19M Shares 1,305,913 Est. Cost $29.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $37.71M Shares 389,162 Est. Cost $59.24 Unrealized +14.3%

BIIB BIOGEN INC 0.3%

Value $36.84M Shares 91,201 Est. Cost $213.68 Unrealized +87.8%

MA MASTERCARD INC 0.2%

Value $35.64M Shares 381,300 Est. Cost $70.77 Unrealized +21.7%

— CELGENE CORP 0.2%

Value $35.6M Shares 307,580 Est. Cost $102.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $35.4M Shares 223,189 Est. Cost $84.74 Unrealized +58.8%

MCD MCDONALDS CORP 0.2%

Value $35.35M Shares 371,789 Est. Cost $71.80 Unrealized +3.3%

CAH CARDINAL HEALTH INC 0.2%

Value $34.92M Shares 417,431 Est. Cost $56.15 Unrealized +16.7%

BA BOEING CO 0.2%

Value $34.59M Shares 249,390 Est. Cost $80.57 Unrealized +59.9%

— TWITTER INC 0.2%

Value $34.23M Shares 945,000 Est. Cost $36.70 Unrealized —

IJH ISHARES TR 0.2%

Value $33.21M Shares 221,400 Est. Cost $126.61 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $31.88M Shares 426,952 Est. Cost $54.10 Unrealized —

LLY LILLY ELI + CO 0.2%

Value $31.62M Shares 378,702 Est. Cost $42.18 Unrealized +49.8%

SBUX STARBUCKS CORP 0.2%

Value $31.2M Shares 581,964 Est. Cost $33.12 Unrealized +23.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $30.99M Shares 299,332 Est. Cost $41.67 Unrealized +34.7%

— RAYTHEON CO 0.2%

Value $30.77M Shares 321,616 Est. Cost $79.23 Unrealized —

— DU PONT E I DE NEMOURS + CO 0.2%

Value $30.25M Shares 473,035 Est. Cost $52.50 Unrealized —

ABT ABBOTT LABS 0.2%

Value $29.45M Shares 600,088 Est. Cost $28.91 Unrealized +36.1%

COP CONOCOPHILLIPS 0.2%

Value $29.37M Shares 478,215 Est. Cost $41.85 Unrealized +10.9%

NKE NIKE INC 0.2%

Value $29.18M Shares 270,132 Est. Cost $26.57 Unrealized +68.6%

WAT WATERS CORP 0.2%

Value $29.08M Shares 226,524 Est. Cost $119.75 Unrealized +8.4%

— ELLINGTON FINANCIAL LLC 0.2%

Value $28.69M Shares 1,550,000 Est. Cost $19.91 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $28.58M Shares 338,417 Est. Cost $76.20 Unrealized —

— CA INC 0.2%

Value $28.25M Shares 964,524 Est. Cost $31.60 Unrealized —

— TIME WARNER INC 0.2%

Value $27.95M Shares 319,803 Est. Cost $60.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $27.81M Shares 393,836 Est. Cost $41.83 Unrealized +16.4%

— NATIONAL CINEMEDIA INC 0.2%

Value $27.52M Shares 1,724,000 Est. Cost $15.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $26.45M Shares 364,683 Est. Cost $47.84 Unrealized +24.8%

— VIACOM INC NEW 0.2%

Value $26.28M Shares 406,504 Est. Cost $72.87 Unrealized —

— DOW CHEM CO 0.2%

Value $25.96M Shares 507,279 Est. Cost $33.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $25.96M Shares 630,908 Est. Cost $23.16 Unrealized +33.2%

— CBS CORP NEW 0.2%

Value $25.6M Shares 461,267 Est. Cost $56.28 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $25.16M Shares 282,828 Est. Cost $61.69 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $24.93M Shares 516,410 Est. Cost $68.47 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $24.54M Shares 522,306 Est. Cost $50.79 Unrealized +10.0%

MET METLIFE INC 0.2%

Value $24.23M Shares 432,801 Est. Cost $24.65 Unrealized +34.4%

LOW LOWES COS INC 0.2%

Value $24.22M Shares 361,695 Est. Cost $32.16 Unrealized +82.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $23.76M Shares 116 Est. Cost $165023.42 Unrealized +30.0%

ETN EATON CORP PLC 0.2%

Value $23.43M Shares 347,196 Est. Cost $50.97 Unrealized +8.2%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $23.17M Shares 297,940 Est. Cost $60.96 Unrealized -6.7%

— PRICELINE GRP INC 0.2%

Value $23.17M Shares 20,121 Est. Cost $837.08 Unrealized —

F FORD MTR CO DEL 0.2%

Value $23.14M Shares 1,541,738 Est. Cost $7.82 Unrealized +11.9%

MS MORGAN STANLEY 0.2%

Value $23.12M Shares 595,955 Est. Cost $17.96 Unrealized +58.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $23.04M Shares 261,951 Est. Cost $47.00 Unrealized +47.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $23.02M Shares 170,408 Est. Cost $86.61 Unrealized +38.8%

— MEDIVATION INC 0.2%

Value $22.5M Shares 197,000 Est. Cost $101.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $22.34M Shares 686,277 Est. Cost $33.50 Unrealized —

— SYMANTEC CORP 0.2%

Value $21.8M Shares 937,849 Est. Cost $23.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $21.57M Shares 329,744 Est. Cost $44.38 Unrealized +19.4%

PSO PEARSON PLC 0.1%

Value $20.9M Shares 1,102,200 Est. Cost $17.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $20.89M Shares 120,742 Est. Cost $88.73 Unrealized +21.9%

TXN TEXAS INSTRS INC 0.1%

Value $20.79M Shares 403,514 Est. Cost $25.31 Unrealized +63.0%

MCK MCKESSON CORP 0.1%

Value $20.45M Shares 90,953 Est. Cost $107.62 Unrealized +98.0%

DHR DANAHER CORP DEL 0.1%

Value $20.44M Shares 238,791 Est. Cost $25.16 Unrealized +38.6%

TGT TARGET CORP 0.1%

Value $20.22M Shares 247,678 Est. Cost $47.96 Unrealized +23.1%

— GLAXOSMITHKLINE PLC 0.1%

Value $20.12M Shares 483,000 Est. Cost $44.02 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $20.04M Shares 674,040 Est. Cost $26.42 Unrealized +17.7%

— E M C CORP MASS 0.1%

Value $19.88M Shares 753,154 Est. Cost $23.66 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $19.86M Shares 234,154 Est. Cost $61.55 Unrealized +7.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $19.73M Shares 767,000 Est. Cost $31.61 Unrealized -14.6%

— MONSANTO CO NEW 0.1%

Value $19.68M Shares 184,635 Est. Cost $98.80 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $19.56M Shares 229,702 Est. Cost $56.76 Unrealized —

— TIME WARNER CABLE 0.1%

Value $19.53M Shares 109,614 Est. Cost $113.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $19.21M Shares 200,892 Est. Cost $47.47 Unrealized +42.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $19.19M Shares 333,900 Est. Cost $53.64 Unrealized —

— ST JUDE MED INC 0.1%

Value $19.11M Shares 261,583 Est. Cost $59.23 Unrealized —

— BRIDGEPOINT ED INC 0.1%

Value $19.11M Shares 1,999,000 Est. Cost $12.68 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $19.02M Shares 312,050 Est. Cost $46.02 Unrealized +3.5%

EOG EOG RES INC 0.1%

Value $18.64M Shares 212,860 Est. Cost $61.66 Unrealized +10.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $18.25M Shares 434,932 Est. Cost $23.32 Unrealized +40.1%

GM GENERAL MTRS CO 0.1%

Value $17.45M Shares 523,600 Est. Cost $25.26 Unrealized +10.2%

IJR ISHARES TR 0.1%

Value $17.45M Shares 148,000 Est. Cost $118.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $17.41M Shares 102,196 Est. Cost $82.05 Unrealized +80.8%

— AETNA INC NEW 0.1%

Value $17.27M Shares 135,482 Est. Cost $64.18 Unrealized —

— BLACKROCK INC 0.1%

Value $17.04M Shares 49,260 Est. Cost $258.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value $16.94M Shares 210,303 Est. Cost $40.44 Unrealized +32.7%

NEE NEXTERA ENERGY INC 0.1%

Value $16.89M Shares 172,253 Est. Cost $14.20 Unrealized +35.8%

ELV ANTHEM INC 0.1%

Value $16.84M Shares 102,592 Est. Cost $105.54 Unrealized +30.3%

CRM SALESFORCE COM INC 0.1%

Value $16.47M Shares 236,484 Est. Cost $42.40 Unrealized +65.9%

— CIGNA CORPORATION 0.1%

Value $16.16M Shares 99,780 Est. Cost $72.49 Unrealized —

— ACE LTD 0.1%

Value $15.93M Shares 156,673 Est. Cost $89.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $15.7M Shares 86,874 Est. Cost $102.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value $15.42M Shares 23,466 Est. Cost $3.01 Unrealized +178.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $15.4M Shares 252,154 Est. Cost $37.63 Unrealized +47.9%

D DOMINION RES INC VA NEW 0.1%

Value $15.39M Shares 230,213 Est. Cost $34.68 Unrealized +28.6%

— ANADARKO PETE CORP 0.1%

Value $15.38M Shares 196,987 Est. Cost $85.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $15.38M Shares 175,680 Est. Cost $38.68 Unrealized +37.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $15.33M Shares 158,567 Est. Cost $63.68 Unrealized +27.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $15.31M Shares 164,130 Est. Cost $59.51 Unrealized +22.6%

WPC W P CAREY INC 0.1%

Value $15.27M Shares 259,000 Est. Cost $65.36 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $15.11M Shares 167,690 Est. Cost $38.97 Unrealized +33.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.06M Shares 187,693 Est. Cost $45.09 Unrealized +49.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $15M Shares 261,442 Est. Cost $18.50 Unrealized +51.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $14.97M Shares 141,238 Est. Cost $63.06 Unrealized +20.3%

ADBE ADOBE SYS INC 0.1%

Value $14.94M Shares 184,365 Est. Cost $44.85 Unrealized +74.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.9M Shares 29,200 Est. Cost $241.45 Unrealized +101.3%

SO SOUTHERN CO 0.1%

Value $14.76M Shares 352,290 Est. Cost $26.73 Unrealized +4.0%

KR KROGER CO 0.1%

Value $14.75M Shares 203,464 Est. Cost $14.54 Unrealized +103.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $14.64M Shares 448,317 Est. Cost $15.92 Unrealized +74.3%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $14.46M Shares 355,991 Est. Cost $46.66 Unrealized —

— CITIGROUP INC 0.1%

Value $14.43M Shares 19,500,000 Est. Cost $0.93 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $14.21M Shares 330,007 Est. Cost $33.21 Unrealized +13.0%

— PRAXAIR INC 0.1%

Value $13.37M Shares 111,805 Est. Cost $115.16 Unrealized —

— YAHOO INC 0.1%

Value $13.3M Shares 338,455 Est. Cost $25.11 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $13.23M Shares 99,500 Est. Cost $72.07 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $13.08M Shares 318,500 Est. Cost $18.04 Unrealized +112.8%

GIS GENERAL MLS INC 0.1%

Value $12.88M Shares 231,218 Est. Cost $31.98 Unrealized +21.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $12.66M Shares 419,192 Est. Cost $26.88 Unrealized +18.7%

— JOHNSON CTLS INC 0.1%

Value $12.58M Shares 253,942 Est. Cost $35.79 Unrealized —

DE DEERE + CO 0.1%

Value $12.56M Shares 129,462 Est. Cost $68.99 Unrealized +9.2%

CSX CSX CORP 0.1%

Value $12.51M Shares 383,135 Est. Cost $6.66 Unrealized +47.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $12.44M Shares 154,904 Est. Cost $50.88 Unrealized +5.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $12.35M Shares 197,260 Est. Cost $24.01 Unrealized +62.2%

STT STATE STR CORP 0.1%

Value $12.29M Shares 159,645 Est. Cost $44.60 Unrealized +29.2%

BCPC BALCHEM CORP 0.1%

Value $12.26M Shares 220,000 Est. Cost $54.29 Unrealized 0.0%

— BOFI HLDG INC 0.1%

Value $12.16M Shares 115,000 Est. Cost $105.71 Unrealized —

PPG PPG INDS INC 0.1%

Value $12.1M Shares 105,464 Est. Cost $77.09 Unrealized +22.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $12.04M Shares 131,213 Est. Cost $49.85 Unrealized +48.4%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $11.89M Shares 300,000 Est. Cost $35.61 Unrealized —

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $11.84M Shares 208,777 Est. Cost $31.19 Unrealized +54.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.8M Shares 244,725 Est. Cost $23.37 Unrealized +57.7%

ECL ECOLAB INC 0.1%

Value $11.75M Shares 103,953 Est. Cost $73.63 Unrealized +38.9%

— CEDAR FAIR L P 0.1%

Value $11.75M Shares 215,600 Est. Cost $51.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.67M Shares 94,500 Est. Cost $74.90 Unrealized +68.2%

— APOLLO ED GROUP INC 0.1%

Value $11.66M Shares 904,959 Est. Cost $29.37 Unrealized —

— BANK AMER CORP 0.1%

Value $11.47M Shares 22,500,000 Est. Cost $0.95 Unrealized —

CME CME GROUP INC 0.1%

Value $11.45M Shares 123,081 Est. Cost $39.16 Unrealized +57.3%

EWD ISHARES 0.1%

Value $11.44M Shares 360,000 Est. Cost $29.81 Unrealized —

— BB+T CORP 0.1%

Value $11.43M Shares 283,441 Est. Cost $34.16 Unrealized —

— APACHE CORP 0.1%

Value $11.31M Shares 196,245 Est. Cost $83.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $11.26M Shares 144,893 Est. Cost $49.45 Unrealized +11.5%

HUM HUMANA INC 0.1%

Value $11.11M Shares 58,090 Est. Cost $71.14 Unrealized +140.1%

SYK STRYKER CORP 0.1%

Value $11.08M Shares 115,892 Est. Cost $57.16 Unrealized +46.6%

MPC MARATHON PETE CORP 0.1%

Value $11.02M Shares 210,686 Est. Cost $32.08 Unrealized +14.1%

— AON PLC 0.1%

Value $10.89M Shares 109,219 Est. Cost $64.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $10.88M Shares 242,039 Est. Cost $33.96 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $10.86M Shares 210,870 Est. Cost $33.39 Unrealized —

— MYLAN N V 0.1%

Value $10.84M Shares 159,693 Est. Cost $60.19 Unrealized —

INTU INTUIT 0.1%

Value $10.77M Shares 106,868 Est. Cost $54.72 Unrealized +71.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $10.73M Shares 268,700 Est. Cost $48.17 Unrealized -10.0%

— PRECISION CASTPARTS CORP 0.1%

Value $10.72M Shares 53,659 Est. Cost $226.11 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $10.59M Shares 105,457 Est. Cost $53.19 Unrealized —

— VECTREN CORP 0.1%

Value $10.52M Shares 273,360 Est. Cost $33.83 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $10.48M Shares 56,714 Est. Cost $159.14 Unrealized +19.8%

— BAKER HUGHES INC 0.1%

Value $10.4M Shares 168,629 Est. Cost $46.13 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $10.39M Shares 56,341 Est. Cost $97.16 Unrealized +29.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $10.33M Shares 118,205 Est. Cost $57.67 Unrealized +34.3%

ALL ALLSTATE CORP 0.1%

Value $10.29M Shares 158,673 Est. Cost $37.12 Unrealized +46.3%

APD AIR PRODS + CHEMS INC 0.1%

Value $10.26M Shares 75,002 Est. Cost $61.55 Unrealized +70.4%

— TE CONNECTIVITY LTD 0.1%

Value $10.14M Shares 157,696 Est. Cost $45.54 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.06M Shares 189,997 Est. Cost $30.44 Unrealized +24.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.906M Shares 141,167 Est. Cost $31.77 Unrealized +36.4%

— DISCOVER FINL SVCS 0.1%

Value $9.89M Shares 171,635 Est. Cost $47.64 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $9.882M Shares 153,048 Est. Cost $56.75 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $9.828M Shares 210,000 Est. Cost $26.51 Unrealized +35.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.699M Shares 43,376 Est. Cost $35.28 Unrealized +14.8%

GLW CORNING INC 0.1%

Value $9.631M Shares 488,121 Est. Cost $10.49 Unrealized +53.7%

ZTS ZOETIS INC 0.1%

Value $9.348M Shares 193,856 Est. Cost $29.32 Unrealized +50.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.203M Shares 519,936 Est. Cost $8.60 Unrealized +107.7%

VFC V F CORP 0.1%

Value $9.194M Shares 131,836 Est. Cost $49.70 Unrealized +36.1%

AMAT APPLIED MATLS INC 0.1%

Value $9.181M Shares 477,685 Est. Cost $12.22 Unrealized +47.5%

PCG PG+E CORP 0.1%

Value $9.144M Shares 186,241 Est. Cost $39.07 Unrealized +21.4%

NTRS NORTHERN TR CORP 0.1%

Value $9.088M Shares 118,864 Est. Cost $40.37 Unrealized +38.9%

— TC PIPELINES LP 0.1%

Value $9.006M Shares 158,000 Est. Cost $49.52 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $8.959M Shares 115,242 Est. Cost $45.24 Unrealized +45.5%

— HEALTH CARE REIT INC 0.1%

Value $8.937M Shares 136,177 Est. Cost $66.62 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.934M Shares 90,294 Est. Cost $27.84 Unrealized +35.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.918M Shares 149,911 Est. Cost $37.01 Unrealized +19.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.851M Shares 39,167 Est. Cost $7.19 Unrealized +106.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $8.847M Shares 296,000 Est. Cost $53.39 Unrealized —

M MACYS INC 0.1%

Value $8.805M Shares 130,502 Est. Cost $46.44 Unrealized +45.5%

AMP AMERIPRISE FINL INC 0.1%

Value $8.789M Shares 70,348 Est. Cost $59.57 Unrealized +70.9%

PCAR PACCAR INC 0.1%

Value $8.778M Shares 137,566 Est. Cost $21.67 Unrealized +32.7%

CCL CARNIVAL CORP 0.1%

Value $8.641M Shares 174,960 Est. Cost $27.77 Unrealized +46.2%

— SUNTRUST BKS INC 0.1%

Value $8.614M Shares 200,228 Est. Cost $31.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.576M Shares 259,176 Est. Cost $11.94 Unrealized +189.7%

CMI CUMMINS INC 0.1%

Value $8.53M Shares 65,024 Est. Cost $81.53 Unrealized +26.1%

— SPECTRA ENERGY CORP 0.1%

Value $8.488M Shares 260,359 Est. Cost $34.46 Unrealized —

— CHUBB CORP 0.1%

Value $8.482M Shares 89,148 Est. Cost $84.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.442M Shares 30,695 Est. Cost $53.46 Unrealized +60.5%

SYY SYSCO CORP 0.1%

Value $8.312M Shares 230,259 Est. Cost $24.40 Unrealized +15.9%

EWY ISHARES 0.1%

Value $8.267M Shares 150,000 Est. Cost $53.20 Unrealized —

NVS NOVARTIS A G 0.1%

Value $8.241M Shares 83,800 Est. Cost $76.56 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $8.224M Shares 325,842 Est. Cost $26.89 Unrealized —

— CERNER CORP 0.1%

Value $8.199M Shares 118,720 Est. Cost $73.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.188M Shares 51,219 Est. Cost $88.94 Unrealized +31.1%

— L BRANDS INC 0.1%

Value $8.151M Shares 95,080 Est. Cost $56.23 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $8.028M Shares 27,499 Est. Cost $138.92 Unrealized +48.7%

— PIONEER NAT RES CO 0.1%

Value $8.024M Shares 57,854 Est. Cost $146.62 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $8.019M Shares 120,582 Est. Cost $20.09 Unrealized +197.5%

VTR VENTAS INC 0.1%

Value $7.965M Shares 128,282 Est. Cost $49.39 Unrealized -1.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.872M Shares 417,820 Est. Cost $11.26 Unrealized +130.9%

— ALCOA INC 0.1%

Value $7.866M Shares 199,000 Est. Cost $49.61 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $7.805M Shares 121,605 Est. Cost $34.50 Unrealized +51.5%

IP INTL PAPER CO 0.1%

Value $7.803M Shares 163,961 Est. Cost $25.91 Unrealized +21.6%

ROST ROSS STORES INC 0.1%

Value $7.801M Shares 160,484 Est. Cost $36.80 Unrealized +23.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.714M Shares 74,100 Est. Cost $17.80 Unrealized +358.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.708M Shares 196,230 Est. Cost $21.73 Unrealized +31.6%

WM WASTE MGMT INC DEL 0.1%

Value $7.653M Shares 165,118 Est. Cost $30.75 Unrealized +33.0%

PPL PPL CORP 0.1%

Value $7.637M Shares 259,150 Est. Cost $16.49 Unrealized +17.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $7.631M Shares 56,938 Est. Cost $22.33 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.625M Shares 65,723 Est. Cost $44.45 Unrealized +127.8%

FISV FISERV INC 0.1%

Value $7.61M Shares 91,876 Est. Cost $24.43 Unrealized +64.6%

PLD PROLOGIS INC 0.1%

Value $7.539M Shares 203,213 Est. Cost $27.90 Unrealized +6.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $7.51M Shares 403,343 Est. Cost $25.07 Unrealized -26.3%

EL LAUDER ESTEE COS INC 0.1%

Value $7.504M Shares 86,590 Est. Cost $58.20 Unrealized +29.4%

— KAYNE ANDERSON MLP INVT CO 0.1%

Value $7.473M Shares 243,503 Est. Cost $38.54 Unrealized —

MCO MOODYS CORP 0.1%

Value $7.453M Shares 69,033 Est. Cost $53.10 Unrealized +82.2%

BEN FRANKLIN RES INC 0.1%

Value $7.415M Shares 151,232 Est. Cost $29.23 Unrealized +7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.289M Shares 12,048 Est. Cost $7.17 Unrealized +76.3%

CAG CONAGRA FOODS INC 0.1%

Value $7.242M Shares 165,655 Est. Cost $16.97 Unrealized +22.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $7.22M Shares 66,103 Est. Cost $67.30 Unrealized +50.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.198M Shares 59,464 Est. Cost $64.00 Unrealized +34.3%

— INGERSOLL-RAND PLC 0.0%

Value $7.161M Shares 106,216 Est. Cost $56.09 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $7.083M Shares 78,509 Est. Cost $79.22 Unrealized —

EIX EDISON INTL 0.0%

Value $7.025M Shares 126,396 Est. Cost $30.71 Unrealized +28.5%

WPP WPP PLC NEW 0.0%

Value $6.989M Shares 62,000 Est. Cost $105.64 Unrealized —

— MARATHON OIL CORP 0.0%

Value $6.948M Shares 261,776 Est. Cost $34.80 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $6.946M Shares 119,824 Est. Cost $9.99 Unrealized +29.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.921M Shares 14,284 Est. Cost $47.70 Unrealized +17.3%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $6.81M Shares 744,300 Est. Cost $12.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.791M Shares 109,892 Est. Cost $34.36 Unrealized +55.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.769M Shares 162,827 Est. Cost $22.26 Unrealized +49.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.725M Shares 38,994 Est. Cost $113.55 Unrealized +43.0%

MVIS MICROVISION INC DEL 0.0%

Value $6.6M Shares 2,200,000 Est. Cost $2.24 Unrealized +42.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $6.6M Shares 84,167 Est. Cost $36.99 Unrealized +62.9%

OMC OMNICOM GROUP INC 0.0%

Value $6.581M Shares 94,706 Est. Cost $40.69 Unrealized +29.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.572M Shares 113,552 Est. Cost $37.50 Unrealized +9.4%

— BED BATH + BEYOND INC 0.0%

Value $6.566M Shares 95,192 Est. Cost $63.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6.54M Shares 314,112 Est. Cost $11.49 Unrealized +22.0%

— HCP INC 0.0%

Value $6.53M Shares 179,047 Est. Cost $45.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.505M Shares 52,190 Est. Cost $67.20 Unrealized +45.5%

— SIGMA ALDRICH CORP 0.0%

Value $6.451M Shares 46,295 Est. Cost $80.36 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $6.448M Shares 67,926 Est. Cost $82.88 Unrealized —

MTB M + T BK CORP 0.0%

Value $6.444M Shares 51,577 Est. Cost $73.46 Unrealized +24.4%

— CENTURYLINK INC 0.0%

Value $6.424M Shares 218,651 Est. Cost $35.26 Unrealized —

— NIELSEN N V 0.0%

Value $6.411M Shares 143,200 Est. Cost $40.41 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $6.407M Shares 150,114 Est. Cost $60.04 Unrealized —

— HESS CORP 0.0%

Value $6.335M Shares 94,725 Est. Cost $66.49 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $6.326M Shares 200,820 Est. Cost $18.71 Unrealized +13.1%

XEL XCEL ENERGY INC 0.0%

Value $6.325M Shares 196,566 Est. Cost $19.79 Unrealized +21.5%

DLTR DOLLAR TREE INC 0.0%

Value $6.313M Shares 79,922 Est. Cost $48.73 Unrealized +62.2%

— TYCO INTL PLC 0.0%

Value $6.283M Shares 163,285 Est. Cost $43.86 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.0%

Value $6.276M Shares 59,636 Est. Cost $56.98 Unrealized +36.2%

IVZ INVESCO LTD 0.0%

Value $6.262M Shares 167,043 Est. Cost $18.88 Unrealized +32.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $6.261M Shares 244,000 Est. Cost $20.66 Unrealized —

— ENDO INTL PLC 0.0%

Value $6.26M Shares 78,600 Est. Cost $70.06 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $6.252M Shares 53,743 Est. Cost $75.97 Unrealized +33.6%

— KELLOGG CO 0.0%

Value $6.094M Shares 97,195 Est. Cost $38.92 Unrealized +5.7%

— AEROPOSTALE 0.0%

Value $6.088M Shares 3,758,200 Est. Cost $4.39 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $6.054M Shares 60,427 Est. Cost $22.69 Unrealized +38.8%

— GOLAR LNG PARTNERS LP 0.0%

Value $6.044M Shares 245,000 Est. Cost $28.13 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $6.01M Shares 114,100 Est. Cost $49.48 Unrealized —

— ALTERA CORP 0.0%

Value $5.979M Shares 116,772 Est. Cost $32.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.953M Shares 80,019 Est. Cost $36.65 Unrealized +94.3%

— HOSPIRA INC 0.0%

Value $5.947M Shares 67,035 Est. Cost $38.99 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.942M Shares 126,751 Est. Cost $25.02 Unrealized +41.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.94M Shares 41,704 Est. Cost $11.95 Unrealized +88.9%

CF CF INDS HLDGS INC 0.0%

Value $5.86M Shares 91,165 Est. Cost $41.44 Unrealized +9.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $5.846M Shares 123,068 Est. Cost $45.50 Unrealized —

HST HOST HOTELS + RESORTS INC 0.0%

Value $5.828M Shares 293,896 Est. Cost $10.74 Unrealized +21.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.809M Shares 98,097 Est. Cost $22.50 Unrealized +76.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.762M Shares 207,045 Est. Cost $17.04 Unrealized +17.9%

KSS KOHLS CORP 0.0%

Value $5.679M Shares 90,706 Est. Cost $49.51 Unrealized +40.2%

MOS MOSAIC CO NEW 0.0%

Value $5.637M Shares 120,330 Est. Cost $44.39 Unrealized -17.4%

EQIX EQUINIX INC 0.0%

Value $5.613M Shares 22,100 Est. Cost $175.55 Unrealized +13.3%

NI NISOURCE INC 0.0%

Value $5.611M Shares 123,066 Est. Cost $7.81 Unrealized +62.6%

ES EVERSOURCE ENERGY 0.0%

Value $5.593M Shares 123,156 Est. Cost $36.21 Unrealized -7.1%

— WHOLE FOODS MKT INC 0.0%

Value $5.479M Shares 138,914 Est. Cost $52.01 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $5.461M Shares 23,075 Est. Cost $202.28 Unrealized +0.9%

NUE NUCOR CORP 0.0%

Value $5.453M Shares 123,727 Est. Cost $32.41 Unrealized +14.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $5.451M Shares 106,275 Est. Cost $23.49 Unrealized +49.1%

UAA UNDER ARMOUR INC 0.0%

Value $5.44M Shares 65,200 Est. Cost $20.27 Unrealized +99.5%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $5.424M Shares 74,404 Est. Cost $45.93 Unrealized —

— RED HAT INC 0.0%

Value $5.4M Shares 71,116 Est. Cost $47.82 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5.386M Shares 519,846 Est. Cost $5.84 Unrealized +18.6%

ESS ESSEX PPTY TR INC 0.0%

Value $5.379M Shares 25,314 Est. Cost $110.63 Unrealized +41.5%

— STARWOOD HOTELS+RESORTS WRLD 0.0%

Value $5.378M Shares 66,317 Est. Cost $63.19 Unrealized —

KMX CARMAX INC 0.0%

Value $5.374M Shares 81,169 Est. Cost $45.40 Unrealized +57.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.344M Shares 45,400 Est. Cost $64.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.326M Shares 163,633 Est. Cost $24.57 Unrealized -8.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.312M Shares 33,350 Est. Cost $72.11 Unrealized +85.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $5.298M Shares 66,662 Est. Cost $72.49 Unrealized +13.3%

CLX CLOROX CO DEL 0.0%

Value $5.291M Shares 50,870 Est. Cost $60.03 Unrealized +33.3%

— ALCOA INC 0.0%

Value $5.286M Shares 474,118 Est. Cost $8.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.286M Shares 30,545 Est. Cost $122.14 Unrealized +53.8%

GPC GENUINE PARTS CO 0.0%

Value $5.282M Shares 58,996 Est. Cost $54.12 Unrealized +25.2%

ANF ABERCROMBIE + FITCH CO 0.0%

Value $5.237M Shares 243,462 Est. Cost $29.56 Unrealized -40.3%

— HANESBRANDS INC 0.0%

Value $5.192M Shares 155,824 Est. Cost $39.07 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.189M Shares 69,519 Est. Cost $38.43 Unrealized +21.8%

MSM MSC INDL DIRECT INC 0.0%

Value $5.163M Shares 74,000 Est. Cost $76.42 Unrealized -6.9%

— PALL CORP 0.0%

Value $5.155M Shares 41,423 Est. Cost $66.43 Unrealized —

AME AMETEK INC NEW 0.0%

Value $5.133M Shares 93,700 Est. Cost $38.40 Unrealized +30.0%

CTRA CABOT OIL + GAS CORP 0.0%

Value $5.058M Shares 160,364 Est. Cost $25.97 Unrealized -6.8%

HSY HERSHEY CO 0.0%

Value $5.057M Shares 56,926 Est. Cost $65.69 Unrealized +11.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $5.036M Shares 64,000 Est. Cost $61.30 Unrealized +9.6%

UHS UNIVERSAL HLTH SVCS 0.0%

Value $5.03M Shares 35,400 Est. Cost $62.88 Unrealized +90.5%

— LAM RESEARCH CORP 0.0%

Value $4.992M Shares 61,368 Est. Cost $44.33 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.989M Shares 87,780 Est. Cost $34.15 Unrealized +33.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.984M Shares 129,181 Est. Cost $28.08 Unrealized +35.7%

KEY KEYCORP NEW 0.0%

Value $4.941M Shares 328,974 Est. Cost $6.48 Unrealized +48.8%

— BARD C R INC 0.0%

Value $4.914M Shares 28,785 Est. Cost $109.04 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4.906M Shares 69,587 Est. Cost $20.64 Unrealized +19.4%

GNW GENWORTH FINL INC 0.0%

Value $4.902M Shares 647,544 Est. Cost $15.18 Unrealized -47.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.86M Shares 33,200 Est. Cost $104.82 Unrealized —

CHD CHURCH + DWIGHT INC 0.0%

Value $4.835M Shares 59,590 Est. Cost $26.18 Unrealized +39.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.835M Shares 69,247 Est. Cost $41.83 Unrealized +77.4%

TSN TYSON FOODS INC 0.0%

Value $4.824M Shares 113,164 Est. Cost $19.93 Unrealized +60.6%

TXT TEXTRON INC 0.0%

Value $4.806M Shares 107,681 Est. Cost $26.51 Unrealized +68.7%

EQT EQT CORP 0.0%

Value $4.805M Shares 59,070 Est. Cost $37.67 Unrealized +14.4%

PNR PENTAIR PLC 0.0%

Value $4.792M Shares 69,706 Est. Cost $41.76 Unrealized -15.2%

NEM NEWMONT MINING CORP 0.0%

Value $4.791M Shares 205,099 Est. Cost $24.98 Unrealized -21.8%

— ROCKWELL COLLINS INC 0.0%

Value $4.738M Shares 51,309 Est. Cost $63.40 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.73M Shares 57,810 Est. Cost $47.81 Unrealized +14.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.717M Shares 38,913 Est. Cost $106.64 Unrealized —

— SANDISK CORP 0.0%

Value $4.693M Shares 80,602 Est. Cost $61.10 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.681M Shares 36,500 Est. Cost $54.92 Unrealized +99.1%

QRVO QORVO INC 0.0%

Value $4.656M Shares 58,000 Est. Cost $71.21 Unrealized +8.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.634M Shares 21,200 Est. Cost $154.57 Unrealized +39.3%

HSIC SCHEIN HENRY INC 0.0%

Value $4.605M Shares 32,400 Est. Cost $36.66 Unrealized +50.9%

MHK MOHAWK INDS INC 0.0%

Value $4.601M Shares 24,100 Est. Cost $113.13 Unrealized +63.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.567M Shares 81,049 Est. Cost $54.04 Unrealized +5.8%

ARW ARROW ELECTRS INC 0.0%

Value $4.544M Shares 81,437 Est. Cost $40.28 Unrealized +50.9%

EFX EQUIFAX INC 0.0%

Value $4.486M Shares 46,202 Est. Cost $53.06 Unrealized +66.1%

FAST FASTENAL CO 0.0%

Value $4.448M Shares 105,444 Est. Cost $8.84 Unrealized -10.2%

L LOEWS CORP 0.0%

Value $4.437M Shares 115,225 Est. Cost $42.08 Unrealized -8.1%

— XILINX INC 0.0%

Value $4.428M Shares 100,275 Est. Cost $39.77 Unrealized —

— XL GROUP PLC 0.0%

Value $4.425M Shares 118,962 Est. Cost $31.51 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.423M Shares 88,332 Est. Cost $37.69 Unrealized +51.7%

— STERICYCLE INC 0.0%

Value $4.413M Shares 32,957 Est. Cost $110.42 Unrealized —

DOV DOVER CORP 0.0%

Value $4.367M Shares 62,222 Est. Cost $39.99 Unrealized +23.3%

— CITRIX SYS INC 0.0%

Value $4.359M Shares 62,134 Est. Cost $60.33 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.358M Shares 54,200 Est. Cost $24.48 Unrealized +46.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.337M Shares 12,700 Est. Cost $212.95 Unrealized +54.6%

TAP MOLSON COORS BREWING CO 0.0%

Value $4.324M Shares 61,943 Est. Cost $37.25 Unrealized +53.9%

VMC VULCAN MATLS CO 0.0%

Value $4.319M Shares 51,458 Est. Cost $46.81 Unrealized +70.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value $4.285M Shares 104,228 Est. Cost $16.79 Unrealized +57.3%

— XEROX CORP 0.0%

Value $4.282M Shares 402,459 Est. Cost $9.07 Unrealized —

— FOOT LOCKER INC 0.0%

Value $4.269M Shares 63,700 Est. Cost $35.12 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $4.242M Shares 38,600 Est. Cost $89.01 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.239M Shares 111,380 Est. Cost $20.92 Unrealized +67.3%

EXPE EXPEDIA INC DEL 0.0%

Value $4.228M Shares 38,664 Est. Cost $54.90 Unrealized +78.1%

— JARDEN CORP 0.0%

Value $4.223M Shares 81,600 Est. Cost $46.19 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.192M Shares 138,600 Est. Cost $21.50 Unrealized +16.0%

NVO NOVO-NORDISK A S 0.0%

Value $4.189M Shares 76,500 Est. Cost $67.51 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.187M Shares 81,484 Est. Cost $19.59 Unrealized +105.4%

— ISHARES 0.0%

Value $4.169M Shares 280,000 Est. Cost $11.81 Unrealized —

— OMNICARE INC 0.0%

Value $4.159M Shares 44,130 Est. Cost $47.71 Unrealized —

WAB WABTEC CORP 0.0%

Value $4.147M Shares 44,000 Est. Cost $49.43 Unrealized +87.0%

PII POLARIS INDS INC 0.0%

Value $4.132M Shares 27,900 Est. Cost $92.94 Unrealized +54.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.126M Shares 71,954 Est. Cost $47.42 Unrealized +6.4%

— TESORO CORP 0.0%

Value $4.125M Shares 48,867 Est. Cost $52.77 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.109M Shares 92,892 Est. Cost $36.97 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.077M Shares 37,608 Est. Cost $70.84 Unrealized +19.0%

— NORDSTROM INC 0.0%

Value $4.075M Shares 54,700 Est. Cost $60.05 Unrealized —

MAC MACERICH CO 0.0%

Value $4.072M Shares 54,588 Est. Cost $60.86 Unrealized —

WU WESTERN UN CO 0.0%

Value $4.07M Shares 200,194 Est. Cost $17.11 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.013M Shares 585,800 Est. Cost $3.74 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.013M Shares 108,460 Est. Cost $23.79 Unrealized +59.6%

MKC MCCORMICK + CO INC 0.0%

Value $4.011M Shares 49,552 Est. Cost $28.19 Unrealized +12.8%

— FEDERAL REALTY INVT TR 0.0%

Value $4.009M Shares 31,300 Est. Cost $104.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.004M Shares 90,200 Est. Cost $25.00 Unrealized +11.2%

— CIMAREX ENERGY CO 0.0%

Value $4.004M Shares 36,300 Est. Cost $68.48 Unrealized —

— TIFFANY + CO NEW 0.0%

Value $4.004M Shares 43,622 Est. Cost $73.50 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $3.986M Shares 198,208 Est. Cost $0.32 Unrealized +62.4%

— TOWERS WATSON + CO 0.0%

Value $3.975M Shares 31,600 Est. Cost $86.59 Unrealized —

— SUNEDISON INC 0.0%

Value $3.972M Shares 132,800 Est. Cost $11.60 Unrealized —

— ENSCO PLC 0.0%

Value $3.961M Shares 177,880 Est. Cost $48.04 Unrealized —

— CDK GLOBAL INC 0.0%

Value $3.941M Shares 73,000 Est. Cost $40.76 Unrealized —

— COOPER COS INC 0.0%

Value $3.933M Shares 22,100 Est. Cost $119.73 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.912M Shares 42,900 Est. Cost $105.96 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $3.897M Shares 79,734 Est. Cost $17.03 Unrealized —

GAP GAP INC DEL 0.0%

Value $3.892M Shares 101,970 Est. Cost $26.13 Unrealized +3.9%

— CAMERON INTERNATIONAL CORP 0.0%

Value $3.886M Shares 74,207 Est. Cost $61.16 Unrealized —

— ROCK-TENN CO 0.0%

Value $3.817M Shares 63,400 Est. Cost $73.62 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.817M Shares 120,955 Est. Cost $26.74 Unrealized -1.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.813M Shares 46,549 Est. Cost $57.23 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3.812M Shares 89,290 Est. Cost $42.78 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.804M Shares 59,040 Est. Cost $34.28 Unrealized +72.6%

— STAPLES INC 0.0%

Value $3.803M Shares 248,431 Est. Cost $15.35 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.789M Shares 96,740 Est. Cost $26.37 Unrealized +26.3%

TRIP TRIPADVISOR INC 0.0%

Value $3.785M Shares 43,438 Est. Cost $51.06 Unrealized +41.6%

UDR UDR INC 0.0%

Value $3.778M Shares 117,945 Est. Cost $15.91 Unrealized +42.0%

BALL BALL CORP 0.0%

Value $3.753M Shares 53,500 Est. Cost $19.77 Unrealized +63.7%

— ANSYS INC 0.0%

Value $3.732M Shares 40,900 Est. Cost $73.10 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.729M Shares 28,344 Est. Cost $93.45 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.721M Shares 78,464 Est. Cost $13.89 Unrealized +41.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.72M Shares 202,370 Est. Cost $14.01 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $3.714M Shares 89,514 Est. Cost $55.68 Unrealized —

— COACH INC 0.0%

Value $3.707M Shares 107,111 Est. Cost $57.09 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.702M Shares 113,520 Est. Cost $17.05 Unrealized +41.9%

— ABIOMED INC 0.0%

Value $3.701M Shares 56,313 Est. Cost $65.72 Unrealized —

PVH PVH CORP 0.0%

Value $3.698M Shares 32,100 Est. Cost $112.80 Unrealized -5.3%

— HARRIS CORP DEL 0.0%

Value $3.675M Shares 47,785 Est. Cost $53.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.67M Shares 21,100 Est. Cost $67.66 Unrealized +165.9%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.625M Shares 31,976 Est. Cost $92.14 Unrealized —

RMD RESMED INC 0.0%

Value $3.619M Shares 64,200 Est. Cost $40.01 Unrealized +38.4%

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $3.618M Shares 76,500 Est. Cost $34.34 Unrealized +15.5%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.612M Shares 83,142 Est. Cost $35.16 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.607M Shares 22,651 Est. Cost $66.38 Unrealized +81.6%

KIM KIMCO RLTY CORP 0.0%

Value $3.607M Shares 160,046 Est. Cost $12.61 Unrealized +15.6%

MAS MASCO CORP 0.0%

Value $3.595M Shares 134,788 Est. Cost $14.92 Unrealized +35.5%

SNPS SYNOPSYS INC 0.0%

Value $3.581M Shares 70,700 Est. Cost $35.79 Unrealized +36.0%

AYI ACUITY BRANDS INC 0.0%

Value $3.564M Shares 19,800 Est. Cost $71.16 Unrealized +138.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.547M Shares 313,586 Est. Cost $4.66 Unrealized +56.9%

CMA COMERICA INC 0.0%

Value $3.545M Shares 69,076 Est. Cost $24.17 Unrealized +34.8%

AEE AMEREN CORP 0.0%

Value $3.545M Shares 94,082 Est. Cost $23.26 Unrealized +25.1%

— JUNIPER NETWORKS INC 0.0%

Value $3.54M Shares 136,300 Est. Cost $19.31 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.539M Shares 129,364 Est. Cost $20.94 Unrealized +14.2%

LEN LENNAR CORP 0.0%

Value $3.535M Shares 69,250 Est. Cost $34.19 Unrealized +22.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.531M Shares 56,597 Est. Cost $53.56 Unrealized -4.5%

AES AES CORP 0.0%

Value $3.509M Shares 264,625 Est. Cost $8.39 Unrealized +7.9%

— COMPUTER SCIENCES CORP 0.0%

Value $3.503M Shares 53,373 Est. Cost $43.77 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.488M Shares 20,400 Est. Cost $91.06 Unrealized +80.7%

KLAC KLA-TENCOR CORP 0.0%

Value $3.487M Shares 62,037 Est. Cost $33.95 Unrealized +41.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3.475M Shares 58,325 Est. Cost $24.36 Unrealized +36.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.469M Shares 48,805 Est. Cost $31.57 Unrealized +38.3%

UNM UNUM GROUP 0.0%

Value $3.461M Shares 96,809 Est. Cost $27.85 Unrealized +25.6%

— ASHLAND INC NEW 0.0%

Value $3.456M Shares 28,353 Est. Cost $83.51 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $3.433M Shares 44,800 Est. Cost $105.60 Unrealized —

IFF INTERNATIONAL FLAVORS+FRAGRA 0.0%

Value $3.426M Shares 31,346 Est. Cost $58.18 Unrealized +53.5%

— ALLEGHANY CORP DEL 0.0%

Value $3.422M Shares 7,300 Est. Cost $383.64 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.421M Shares 74,195 Est. Cost $31.69 Unrealized +29.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.412M Shares 150,091 Est. Cost $36.21 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.41M Shares 24,100 Est. Cost $96.40 Unrealized +39.2%

CMS CMS ENERGY CORP 0.0%

Value $3.407M Shares 106,999 Est. Cost $19.06 Unrealized +28.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3.387M Shares 53,794 Est. Cost $37.00 Unrealized +21.3%

GPN GLOBAL PMTS INC 0.0%

Value $3.383M Shares 32,700 Est. Cost $24.01 Unrealized +102.9%

MAT MATTEL INC 0.0%

Value $3.37M Shares 131,189 Est. Cost $44.76 Unrealized -41.2%

— E TRADE FINANCIAL CORP 0.0%

Value $3.368M Shares 112,450 Est. Cost $12.66 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $3.356M Shares 27,884 Est. Cost $76.95 Unrealized +59.8%

— SVB FINL GROUP 0.0%

Value $3.355M Shares 23,300 Est. Cost $86.74 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $3.35M Shares 43,600 Est. Cost $43.12 Unrealized —

FBIN FORTUNE BRANDS HOME + SEC IN 0.0%

Value $3.327M Shares 72,600 Est. Cost $27.95 Unrealized +20.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.3M Shares 50,600 Est. Cost $26.69 Unrealized +71.1%

URI UNITED RENTALS INC 0.0%

Value $3.295M Shares 37,600 Est. Cost $54.25 Unrealized +71.0%

CPB CAMPBELL SOUP CO 0.0%

Value $3.285M Shares 68,947 Est. Cost $30.86 Unrealized +8.7%

— HARMAN INTL INDS INC 0.0%

Value $3.284M Shares 27,614 Est. Cost $57.86 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $3.268M Shares 38,750 Est. Cost $67.45 Unrealized —

HAS HASBRO INC 0.0%

Value $3.253M Shares 43,499 Est. Cost $30.31 Unrealized +66.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.245M Shares 77,100 Est. Cost $68.66 Unrealized —

IT GARTNER INC 0.0%

Value $3.242M Shares 37,800 Est. Cost $56.76 Unrealized +51.0%

— NOBLE CORP PLC 0.0%

Value $3.216M Shares 208,966 Est. Cost $35.82 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.195M Shares 80,930 Est. Cost $19.84 Unrealized +15.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.192M Shares 38,800 Est. Cost $20.18 Unrealized +50.7%

RRC RANGE RES CORP 0.0%

Value $3.191M Shares 64,623 Est. Cost $76.55 Unrealized -25.4%

MAN MANPOWERGROUP INC 0.0%

Value $3.185M Shares 35,630 Est. Cost $74.08 Unrealized +16.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.175M Shares 166,838 Est. Cost $15.27 Unrealized -8.0%

HRB BLOCK H + R INC 0.0%

Value $3.166M Shares 106,766 Est. Cost $18.18 Unrealized +15.9%

MD MEDNAX INC 0.0%

Value $3.157M Shares 42,600 Est. Cost $57.47 Unrealized +25.2%

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $3.155M Shares 104,640 Est. Cost $14.97 Unrealized +98.5%

MSCI MSCI INC 0.0%

Value $3.151M Shares 51,200 Est. Cost $29.83 Unrealized +85.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.148M Shares 101,277 Est. Cost $40.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.117M Shares 36,843 Est. Cost $9.76 Unrealized +92.2%

WYNN WYNN RESORTS LTD 0.0%

Value $3.115M Shares 31,574 Est. Cost $118.32 Unrealized -17.2%

RL RALPH LAUREN CORP 0.0%

Value $3.102M Shares 23,433 Est. Cost $138.57 Unrealized -21.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.087M Shares 160,173 Est. Cost $9.20 Unrealized +52.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3.076M Shares 46,700 Est. Cost $46.43 Unrealized +36.0%

— MEADWESTVACO CORP 0.0%

Value $3.072M Shares 65,106 Est. Cost $34.11 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.031M Shares 57,173 Est. Cost $53.56 Unrealized -2.8%

— DRESSER-RAND GROUP INC 0.0%

Value $2.981M Shares 35,000 Est. Cost $60.25 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.976M Shares 29,720 Est. Cost $55.92 Unrealized +53.3%

RPM RPM INTL INC 0.0%

Value $2.973M Shares 60,718 Est. Cost $32.15 Unrealized +53.1%

— LEUCADIA NATL CORP 0.0%

Value $2.97M Shares 122,334 Est. Cost $26.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.97M Shares 51,460 Est. Cost $17.01 Unrealized +27.2%

NRG NRG ENERGY INC 0.0%

Value $2.959M Shares 129,336 Est. Cost $20.70 Unrealized -4.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.958M Shares 66,000 Est. Cost $19.76 Unrealized +70.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.952M Shares 59,022 Est. Cost $22.18 Unrealized +99.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.947M Shares 52,282 Est. Cost $15.25 Unrealized +44.2%

HP HELMERICH + PAYNE INC 0.0%

Value $2.942M Shares 41,780 Est. Cost $61.57 Unrealized +20.0%

CPT CAMDEN PPTY TR 0.0%

Value $2.941M Shares 39,600 Est. Cost $42.97 Unrealized +16.0%

— FAMILY DLR STORES INC 0.0%

Value $2.935M Shares 37,247 Est. Cost $62.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.931M Shares 35,700 Est. Cost $64.24 Unrealized +22.4%

— DUKE REALTY CORP 0.0%

Value $2.919M Shares 157,200 Est. Cost $15.65 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.906M Shares 52,360 Est. Cost $34.44 Unrealized +66.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.893M Shares 59,000 Est. Cost $24.90 Unrealized +65.5%

CINF CINCINNATI FINL CORP 0.0%

Value $2.88M Shares 57,385 Est. Cost $32.92 Unrealized +16.2%

FDS FACTSET RESH SYS INC 0.0%

Value $2.876M Shares 17,700 Est. Cost $83.90 Unrealized +73.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.869M Shares 32,800 Est. Cost $44.85 Unrealized +41.9%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.865M Shares 30,200 Est. Cost $63.27 Unrealized +48.7%

— CLIFFS NAT RES INC 0.0%

Value $2.855M Shares 659,400 Est. Cost $15.03 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.85M Shares 48,946 Est. Cost $60.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.846M Shares 25,100 Est. Cost $48.45 Unrealized +97.7%

NWSA NEWS CORP NEW 0.0%

Value $2.834M Shares 194,219 Est. Cost $14.03 Unrealized -3.8%

ALB ALBEMARLE CORP 0.0%

Value $2.825M Shares 51,120 Est. Cost $50.61 Unrealized +1.1%

TGNA TEGNA INC 0.0%

Value $2.822M Shares 87,988 Est. Cost $18.83 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.818M Shares 45,100 Est. Cost $33.09 Unrealized +54.4%

— SCANA CORP NEW 0.0%

Value $2.805M Shares 55,384 Est. Cost $49.10 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.793M Shares 54,189 Est. Cost $40.95 Unrealized —

IEX IDEX CORP 0.0%

Value $2.79M Shares 35,500 Est. Cost $45.08 Unrealized +49.8%

— VALSPAR CORP 0.0%

Value $2.79M Shares 34,100 Est. Cost $64.68 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.788M Shares 73,000 Est. Cost $33.78 Unrealized +10.8%

— AIRGAS INC 0.0%

Value $2.784M Shares 26,321 Est. Cost $95.61 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.773M Shares 118,200 Est. Cost $27.74 Unrealized -11.9%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.762M Shares 68,081 Est. Cost $46.66 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.753M Shares 52,275 Est. Cost $43.03 Unrealized +5.0%

NAVI NAVIENT CORP 0.0%

Value $2.748M Shares 150,925 Est. Cost $16.58 Unrealized +18.0%

IDXX IDEXX LABS INC 0.0%

Value $2.732M Shares 42,600 Est. Cost $56.40 Unrealized +22.7%

FMC F M C CORP 0.0%

Value $2.721M Shares 51,782 Est. Cost $40.72 Unrealized -4.1%

SCI SERVICE CORP INTL 0.0%

Value $2.711M Shares 92,100 Est. Cost $17.04 Unrealized +66.4%

UGI UGI CORP NEW 0.0%

Value $2.708M Shares 78,600 Est. Cost $28.94 Unrealized +22.6%

HKTVY HONG KONG TELEVISION NETWK L 0.0%

Value $2.701M Shares 469,000 Est. Cost $6.14 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.698M Shares 64,901 Est. Cost $34.50 Unrealized -11.9%

KRC KILROY RLTY CORP 0.0%

Value $2.693M Shares 40,100 Est. Cost $53.35 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.682M Shares 64,900 Est. Cost $4.38 Unrealized +77.2%

— WASTE CONNECTIONS INC 0.0%

Value $2.66M Shares 56,450 Est. Cost $41.20 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $2.658M Shares 63,633 Est. Cost $24.66 Unrealized —

— B E AEROSPACE INC 0.0%

Value $2.657M Shares 48,400 Est. Cost $64.49 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.641M Shares 98,022 Est. Cost $26.49 Unrealized —

— HUBBELL INC 0.0%

Value $2.622M Shares 24,214 Est. Cost $99.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.621M Shares 133,310 Est. Cost $14.12 Unrealized +37.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.621M Shares 23,600 Est. Cost $47.16 Unrealized +120.0%

XYL XYLEM INC 0.0%

Value $2.608M Shares 70,344 Est. Cost $23.44 Unrealized +35.8%

— SKECHERS U S A INC 0.0%

Value $2.602M Shares 23,700 Est. Cost $109.79 Unrealized —

INGR INGREDION INC 0.0%

Value $2.602M Shares 32,600 Est. Cost $70.21 Unrealized +14.4%

LEG LEGGETT + PLATT INC 0.0%

Value $2.601M Shares 53,425 Est. Cost $32.56 Unrealized +43.5%

OGE OGE ENERGY CORP 0.0%

Value $2.598M Shares 90,920 Est. Cost $35.47 Unrealized -12.3%

PHM PULTE GROUP INC 0.0%

Value $2.565M Shares 127,281 Est. Cost $17.65 Unrealized +0.5%

TFX TELEFLEX INC 0.0%

Value $2.564M Shares 18,930 Est. Cost $73.15 Unrealized +62.4%

AVT AVNET INC 0.0%

Value $2.542M Shares 61,840 Est. Cost $25.84 Unrealized +34.5%

CRI CARTER INC 0.0%

Value $2.541M Shares 23,900 Est. Cost $50.90 Unrealized +50.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $2.541M Shares 25,300 Est. Cost $74.65 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.536M Shares 43,000 Est. Cost $33.50 Unrealized +27.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.516M Shares 73,300 Est. Cost $31.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.509M Shares 40,653 Est. Cost $45.93 Unrealized +39.1%

ZION ZIONS BANCORPORATION 0.0%

Value $2.502M Shares 78,838 Est. Cost $26.40 Unrealized +11.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.497M Shares 34,300 Est. Cost $40.88 Unrealized +27.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.492M Shares 22,134 Est. Cost $43.35 Unrealized +140.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.49M Shares 119,923 Est. Cost $7.32 Unrealized +176.5%

AOS SMITH A O 0.0%

Value $2.455M Shares 34,100 Est. Cost $21.19 Unrealized +37.0%

— ENERGEN CORP 0.0%

Value $2.445M Shares 35,800 Est. Cost $54.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.442M Shares 42,923 Est. Cost $35.40 Unrealized +12.3%

JKHY HENRY JACK + ASSOC INC 0.0%

Value $2.41M Shares 37,250 Est. Cost $39.46 Unrealized +47.8%

— DUNKIN BRANDS GROUP INC 0.0%

Value $2.409M Shares 43,800 Est. Cost $55.00 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.408M Shares 36,843 Est. Cost $69.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.405M Shares 77,100 Est. Cost $32.07 Unrealized +6.6%

PWR QUANTA SVCS INC 0.0%

Value $2.367M Shares 82,122 Est. Cost $27.30 Unrealized +5.0%

NVR NVR INC 0.0%

Value $2.364M Shares 1,764 Est. Cost $993.91 Unrealized +35.8%

WRB BERKLEY W R CORP 0.0%

Value $2.36M Shares 45,455 Est. Cost $9.58 Unrealized +23.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.359M Shares 46,000 Est. Cost $31.38 Unrealized +32.3%

VYX NCR CORP NEW 0.0%

Value $2.325M Shares 77,240 Est. Cost $18.63 Unrealized -0.8%

RVTY PERKINELMER INC 0.0%

Value $2.313M Shares 43,941 Est. Cost $31.21 Unrealized +61.5%

— INFORMATICA CORP 0.0%

Value $2.312M Shares 47,700 Est. Cost $35.08 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.293M Shares 44,300 Est. Cost $36.99 Unrealized +12.1%

STLD STEEL DYNAMICS INC 0.0%

Value $2.283M Shares 110,200 Est. Cost $11.81 Unrealized +45.3%

— NEWFIELD EXPL CO 0.0%

Value $2.282M Shares 63,172 Est. Cost $25.12 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.266M Shares 38,480 Est. Cost $60.87 Unrealized +3.8%

Value $2.266M Shares 68,500 Est. Cost $29.41 Unrealized +7.9%

— HEALTH NET INC 0.0%

Value $2.255M Shares 35,168 Est. Cost $31.83 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $2.252M Shares 72,630 Est. Cost $20.80 Unrealized -8.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.242M Shares 200,733 Est. Cost $20.45 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.24M Shares 45,895 Est. Cost $8.38 Unrealized +68.4%

— APARTMENT INVT + MGMT CO 0.0%

Value $2.238M Shares 60,588 Est. Cost $30.04 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.231M Shares 37,105 Est. Cost $39.03 Unrealized +39.6%

— THE ADT CORPORATION 0.0%

Value $2.229M Shares 66,392 Est. Cost $37.33 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.225M Shares 38,440 Est. Cost $45.00 Unrealized +13.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.214M Shares 447,271 Est. Cost $4.17 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.214M Shares 27,050 Est. Cost $64.75 Unrealized +20.2%

GNTX GENTEX CORP 0.0%

Value $2.2M Shares 134,000 Est. Cost $14.36 Unrealized +21.8%

— LIBERTY PPTY TR 0.0%

Value $2.194M Shares 68,100 Est. Cost $36.61 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.191M Shares 33,690 Est. Cost $21.47 Unrealized +40.2%

— OPHTHOTECH CORP 0.0%

Value $2.177M Shares 41,809 Est. Cost $52.07 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $2.174M Shares 38,000 Est. Cost $33.44 Unrealized +50.2%

— AGL RES INC 0.0%

Value $2.167M Shares 46,541 Est. Cost $42.86 Unrealized —

PTC PTC INC 0.0%

Value $2.151M Shares 52,439 Est. Cost $24.05 Unrealized +64.4%

GHC GRAHAM HLDGS CO 0.0%

Value $2.15M Shares 2,000 Est. Cost $346.85 Unrealized +63.8%

BC BRUNSWICK CORP 0.0%

Value $2.146M Shares 42,200 Est. Cost $36.62 Unrealized +19.4%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.139M Shares 61,100 Est. Cost $34.64 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.136M Shares 132,500 Est. Cost $48.94 Unrealized -63.2%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.136M Shares 13,000 Est. Cost $141.49 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.132M Shares 21,000 Est. Cost $94.52 Unrealized +9.0%

NEU NEWMARKET CORP 0.0%

Value $2.131M Shares 4,800 Est. Cost $215.65 Unrealized +74.2%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.12M Shares 30,900 Est. Cost $15.77 Unrealized +45.0%

— EATON VANCE CORP 0.0%

Value $2.101M Shares 53,700 Est. Cost $37.61 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.097M Shares 45,000 Est. Cost $69.96 Unrealized -24.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.095M Shares 34,400 Est. Cost $55.81 Unrealized +18.7%

— PACWEST BANCORP DEL 0.0%

Value $2.085M Shares 44,600 Est. Cost $43.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.076M Shares 33,100 Est. Cost $55.95 Unrealized +5.6%

AGCO AGCO CORP 0.0%

Value $2.072M Shares 36,500 Est. Cost $41.52 Unrealized -2.6%

DCI DONALDSON INC 0.0%

Value $2.063M Shares 57,620 Est. Cost $29.57 Unrealized +3.2%

— WESTAR ENERGY INC 0.0%

Value $2.062M Shares 60,250 Est. Cost $32.13 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.054M Shares 46,746 Est. Cost $23.93 Unrealized +40.7%

— CABLEVISION SYS CORP 0.0%

Value $2.047M Shares 85,512 Est. Cost $16.97 Unrealized —

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $2.044M Shares 33,800 Est. Cost $66.36 Unrealized -4.7%

TDC TERADATA CORP DEL 0.0%

Value $2.039M Shares 55,112 Est. Cost $53.87 Unrealized -23.6%

LII LENNOX INTL INC 0.0%

Value $2.035M Shares 18,900 Est. Cost $54.80 Unrealized +78.4%

— VCA INC 0.0%

Value $2.035M Shares 37,400 Est. Cost $26.11 Unrealized —

— PANERA BREAD CO 0.0%

Value $2.027M Shares 11,600 Est. Cost $185.55 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $2.008M Shares 54,000 Est. Cost $38.27 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.006M Shares 25,760 Est. Cost $60.75 Unrealized +18.3%

WEX WEX INC 0.0%

Value $2.006M Shares 17,600 Est. Cost $74.54 Unrealized +52.3%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.004M Shares 33,600 Est. Cost $55.35 Unrealized 0.0%

— BEMIS INC 0.0%

Value $1.998M Shares 44,400 Est. Cost $39.97 Unrealized —

— CITY NATL CORP 0.0%

Value $1.994M Shares 22,059 Est. Cost $63.76 Unrealized —

— ORBITAL ATK INC 0.0%

Value $1.988M Shares 27,100 Est. Cost $76.62 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.98M Shares 15,300 Est. Cost $105.62 Unrealized +17.6%

— AQUA AMERICA INC 0.0%

Value $1.977M Shares 80,716 Est. Cost $29.89 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.972M Shares 46,011 Est. Cost $23.05 Unrealized +36.9%

MMS MAXIMUS INC 0.0%

Value $1.972M Shares 30,000 Est. Cost $59.39 Unrealized +10.2%

— HOSPITALITY PPTYS TR 0.0%

Value $1.968M Shares 68,300 Est. Cost $26.39 Unrealized —

— CYTEC INDS INC 0.0%

Value $1.967M Shares 32,500 Est. Cost $60.12 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.965M Shares 25,000 Est. Cost $44.16 Unrealized +22.2%

— TAUBMAN CTRS INC 0.0%

Value $1.96M Shares 28,200 Est. Cost $75.05 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.956M Shares 48,600 Est. Cost $58.64 Unrealized —

— GEVO INC 0.0%

Value $1.956M Shares 598,147 Est. Cost $3.27 Unrealized —

— LEGG MASON INC 0.0%

Value $1.952M Shares 37,876 Est. Cost $31.01 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.947M Shares 25,400 Est. Cost $77.15 Unrealized +2.7%

— OFFICE DEPOT INC 0.0%

Value $1.945M Shares 224,600 Est. Cost $4.57 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.943M Shares 119,871 Est. Cost $14.90 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.93M Shares 51,200 Est. Cost $40.52 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.929M Shares 88,742 Est. Cost $27.10 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $1.929M Shares 26,400 Est. Cost $64.60 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.924M Shares 47,900 Est. Cost $23.33 Unrealized +49.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.924M Shares 57,837 Est. Cost $70.75 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.917M Shares 132,863 Est. Cost $15.14 Unrealized —

SLM SLM CORP 0.0%

Value $1.914M Shares 193,925 Est. Cost $7.95 Unrealized +27.2%

CGNX COGNEX CORP 0.0%

Value $1.91M Shares 39,700 Est. Cost $19.04 Unrealized +18.7%

GGG GRACO INC 0.0%

Value $1.897M Shares 26,700 Est. Cost $17.02 Unrealized +22.7%

TER TERADYNE INC 0.0%

Value $1.885M Shares 97,700 Est. Cost $15.64 Unrealized +19.2%

— SENIOR HSG PPTYS TR 0.0%

Value $1.88M Shares 107,100 Est. Cost $25.45 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.88M Shares 88,300 Est. Cost $17.08 Unrealized +26.4%

— ATMEL CORP 0.0%

Value $1.874M Shares 190,130 Est. Cost $7.35 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.871M Shares 60,705 Est. Cost $24.38 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.866M Shares 70,594 Est. Cost $15.30 Unrealized +5.2%

— ARRIS GROUP INC NEW 0.0%

Value $1.848M Shares 60,400 Est. Cost $32.11 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.847M Shares 186,922 Est. Cost $9.17 Unrealized —

AN AUTONATION INC 0.0%

Value $1.84M Shares 29,221 Est. Cost $47.91 Unrealized +32.6%

CPRT COPART INC 0.0%

Value $1.84M Shares 51,852 Est. Cost $4.24 Unrealized +6.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.838M Shares 49,400 Est. Cost $16.66 Unrealized +52.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.832M Shares 27,800 Est. Cost $11.35 Unrealized +34.3%

RGLD ROYAL GOLD INC 0.0%

Value $1.829M Shares 29,700 Est. Cost $54.09 Unrealized +18.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.828M Shares 66,500 Est. Cost $22.55 Unrealized +21.1%

— LASALLE HOTEL PPTYS 0.0%

Value $1.826M Shares 51,500 Est. Cost $35.65 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.817M Shares 28,500 Est. Cost $46.93 Unrealized +17.6%

— WADDELL + REED FINL INC 0.0%

Value $1.817M Shares 38,400 Est. Cost $43.62 Unrealized —

R RYDER SYS INC 0.0%

Value $1.808M Shares 20,691 Est. Cost $60.46 Unrealized +56.1%

— UMPQUA HLDGS CORP 0.0%

Value $1.808M Shares 100,500 Est. Cost $17.68 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $1.793M Shares 92,700 Est. Cost $20.17 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.784M Shares 30,900 Est. Cost $30.72 Unrealized +6.5%

— GENESEE + WYO INC 0.0%

Value $1.783M Shares 23,400 Est. Cost $86.66 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.782M Shares 84,250 Est. Cost $13.86 Unrealized +7.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.782M Shares 38,094 Est. Cost $21.86 Unrealized +20.2%

— INGRAM MICRO INC 0.0%

Value $1.782M Shares 71,200 Est. Cost $18.99 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.779M Shares 41,402 Est. Cost $6.27 Unrealized +23.4%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.778M Shares 151,200 Est. Cost $12.40 Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.769M Shares 52,100 Est. Cost $17.61 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.764M Shares 53,312 Est. Cost $33.89 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.762M Shares 26,297 Est. Cost $37.94 Unrealized +37.5%

— DENBURY RES INC 0.0%

Value $1.758M Shares 276,492 Est. Cost $13.08 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $1.756M Shares 20,200 Est. Cost $49.58 Unrealized —

— STERIS CORP 0.0%

Value $1.753M Shares 27,200 Est. Cost $43.04 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.748M Shares 22,900 Est. Cost $65.07 Unrealized +20.6%

MDU MDU RES GROUP INC 0.0%

Value $1.734M Shares 88,762 Est. Cost $6.65 Unrealized -12.9%

BRO BROWN + BROWN INC 0.0%

Value $1.728M Shares 52,600 Est. Cost $13.99 Unrealized +6.0%

ORI OLD REP INTL CORP 0.0%

Value $1.718M Shares 109,927 Est. Cost $5.60 Unrealized +27.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.71M Shares 42,800 Est. Cost $35.75 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.705M Shares 20,100 Est. Cost $56.05 Unrealized —

— DUN + BRADSTREET CORP DEL NE 0.0%

Value $1.701M Shares 13,946 Est. Cost $97.44 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $1.701M Shares 70,410 Est. Cost $22.54 Unrealized —

— ITT CORP NEW 0.0%

Value $1.699M Shares 40,600 Est. Cost $29.68 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.699M Shares 16,100 Est. Cost $100.17 Unrealized +5.4%

— WEINGARTEN RLTY INVS 0.0%

Value $1.697M Shares 51,900 Est. Cost $30.79 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.684M Shares 62,500 Est. Cost $26.94 Unrealized —

— FLIR SYS INC 0.0%

Value $1.676M Shares 54,381 Est. Cost $26.97 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.675M Shares 17,500 Est. Cost $82.29 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $1.674M Shares 80,071 Est. Cost $23.84 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.667M Shares 106,383 Est. Cost $7.41 Unrealized +41.3%

TECH BIO TECHNE CORP 0.0%

Value $1.664M Shares 16,900 Est. Cost $21.13 Unrealized +9.8%

— DONNELLEY R R + SONS CO 0.0%

Value $1.656M Shares 95,000 Est. Cost $14.54 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.646M Shares 89,700 Est. Cost $14.48 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.635M Shares 41,350 Est. Cost $23.61 Unrealized +59.8%

— CORELOGIC INC 0.0%

Value $1.631M Shares 41,100 Est. Cost $23.22 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.629M Shares 78,259 Est. Cost $14.77 Unrealized +52.6%

— DST SYS INC DEL 0.0%

Value $1.625M Shares 12,900 Est. Cost $69.90 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.615M Shares 33,190 Est. Cost $37.93 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.61M Shares 91,148 Est. Cost $17.26 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.607M Shares 27,877 Est. Cost $32.14 Unrealized +50.9%

— POLYONE CORP 0.0%

Value $1.59M Shares 40,600 Est. Cost $42.14 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.582M Shares 27,400 Est. Cost $36.49 Unrealized +10.6%

— TREEHOUSE FOODS INC 0.0%

Value $1.58M Shares 19,500 Est. Cost $85.52 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.578M Shares 32,900 Est. Cost $39.83 Unrealized +31.4%

BDC BELDEN INC 0.0%

Value $1.576M Shares 19,400 Est. Cost $70.77 Unrealized +19.8%

— FIRSTMERIT CORP 0.0%

Value $1.574M Shares 75,569 Est. Cost $20.03 Unrealized —

— AKORN INC 0.0%

Value $1.572M Shares 36,000 Est. Cost $47.26 Unrealized —

— FEI CO 0.0%

Value $1.567M Shares 18,900 Est. Cost $90.75 Unrealized —

WSO WATSCO INC 0.0%

Value $1.547M Shares 12,500 Est. Cost $84.59 Unrealized +47.1%

DAN DANA HLDG CORP 0.0%

Value $1.529M Shares 74,300 Est. Cost $17.36 Unrealized +0.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.519M Shares 21,600 Est. Cost $43.09 Unrealized +71.7%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.515M Shares 160,490 Est. Cost $10.07 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.509M Shares 35,600 Est. Cost $31.93 Unrealized +32.8%

GRC GORMAN RUPP CO 0.0%

Value $1.502M Shares 53,500 Est. Cost $28.27 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.492M Shares 20,150 Est. Cost $34.64 Unrealized +53.6%

— QEP RES INC 0.0%

Value $1.488M Shares 80,400 Est. Cost $25.70 Unrealized —

— CLECO CORP NEW 0.0%

Value $1.486M Shares 27,600 Est. Cost $46.42 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.481M Shares 20,400 Est. Cost $69.82 Unrealized +10.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.478M Shares 22,400 Est. Cost $78.80 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.477M Shares 57,809 Est. Cost $55.39 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.467M Shares 67,620 Est. Cost $8.72 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.464M Shares 22,687 Est. Cost $77.70 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.464M Shares 32,000 Est. Cost $45.75 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.457M Shares 26,500 Est. Cost $34.86 Unrealized +37.0%

FHI FEDERATED INVS INC PA 0.0%

Value $1.457M Shares 43,500 Est. Cost $14.61 Unrealized +44.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.454M Shares 21,270 Est. Cost $39.63 Unrealized +71.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.452M Shares 22,800 Est. Cost $52.02 Unrealized +30.2%

— STANCORP FINL GROUP INC 0.0%

Value $1.452M Shares 19,200 Est. Cost $49.49 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.441M Shares 68,500 Est. Cost $25.93 Unrealized —

— OWENS ILL INC 0.0%

Value $1.434M Shares 62,518 Est. Cost $27.79 Unrealized —

— CLARCOR INC 0.0%

Value $1.425M Shares 22,900 Est. Cost $52.33 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.423M Shares 27,000 Est. Cost $51.39 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $1.416M Shares 30,700 Est. Cost $54.50 Unrealized -13.8%

BIO BIO RAD LABS INC 0.0%

Value $1.416M Shares 9,400 Est. Cost $117.46 Unrealized +21.8%

DLX DELUXE CORP 0.0%

Value $1.411M Shares 22,762 Est. Cost $23.94 Unrealized +80.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.409M Shares 69,489 Est. Cost $10.09 Unrealized +34.0%

— WESTERN REFNG INC 0.0%

Value $1.405M Shares 32,200 Est. Cost $37.78 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.404M Shares 25,850 Est. Cost $33.78 Unrealized —

WEN WENDYS CO 0.0%

Value $1.4M Shares 124,083 Est. Cost $5.92 Unrealized +86.0%

— SOLARWINDS INC 0.0%

Value $1.398M Shares 30,300 Est. Cost $38.53 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.388M Shares 16,300 Est. Cost $71.42 Unrealized +31.7%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.385M Shares 43,700 Est. Cost $36.84 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.381M Shares 80,175 Est. Cost $11.66 Unrealized +7.4%

— CST BRANDS INC 0.0%

Value $1.37M Shares 35,084 Est. Cost $32.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.369M Shares 66,400 Est. Cost $20.64 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.367M Shares 37,774 Est. Cost $48.52 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.364M Shares 30,600 Est. Cost $55.61 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.363M Shares 8,700 Est. Cost $181.00 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.357M Shares 46,075 Est. Cost $28.13 Unrealized —

— SPX CORP 0.0%

Value $1.354M Shares 18,704 Est. Cost $71.99 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.351M Shares 20,200 Est. Cost $51.50 Unrealized —

— COMMUNICATIONS SALES+LEAS IN 0.0%

Value $1.351M Shares 54,640 Est. Cost $24.73 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.348M Shares 25,000 Est. Cost $30.25 Unrealized +2.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.346M Shares 28,100 Est. Cost $37.09 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.335M Shares 14,000 Est. Cost $73.08 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.332M Shares 17,700 Est. Cost $93.19 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.326M Shares 19,890 Est. Cost $31.53 Unrealized +36.8%

— CEB INC 0.0%

Value $1.323M Shares 15,200 Est. Cost $87.04 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.32M Shares 37,719 Est. Cost $41.26 Unrealized -6.2%

TDS TELEPHONE + DATA SYS INC 0.0%

Value $1.318M Shares 44,836 Est. Cost $22.54 Unrealized +27.3%

AR ANTERO RES CORP 0.0%

Value $1.313M Shares 38,238 Est. Cost $39.69 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.306M Shares 24,300 Est. Cost $55.73 Unrealized +0.2%

— CRANE CO 0.0%

Value $1.306M Shares 22,232 Est. Cost $60.13 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.306M Shares 53,150 Est. Cost $17.64 Unrealized +33.2%

— VISTA OUTDOOR INC 0.0%

Value $1.302M Shares 29,000 Est. Cost $42.80 Unrealized —

— CREE INC 0.0%

Value $1.294M Shares 49,700 Est. Cost $63.66 Unrealized —

IDA IDACORP INC 0.0%

Value $1.29M Shares 22,980 Est. Cost $48.10 Unrealized +23.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.286M Shares 18,300 Est. Cost $66.88 Unrealized 0.0%

KBR KBR INC 0.0%

Value $1.281M Shares 65,742 Est. Cost $26.54 Unrealized -42.2%

FICO FAIR ISAAC CORP 0.0%

Value $1.28M Shares 14,100 Est. Cost $46.31 Unrealized +93.5%

— TCF FINL CORP 0.0%

Value $1.278M Shares 76,960 Est. Cost $14.26 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.272M Shares 10,700 Est. Cost $146.08 Unrealized -15.6%

— SOTHEBYS 0.0%

Value $1.272M Shares 28,127 Est. Cost $38.18 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.269M Shares 53,600 Est. Cost $17.51 Unrealized +30.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.268M Shares 67,400 Est. Cost $22.02 Unrealized -5.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.257M Shares 15,300 Est. Cost $57.35 Unrealized +10.5%

— KATE SPADE + CO 0.0%

Value $1.254M Shares 58,200 Est. Cost $37.01 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.251M Shares 43,839 Est. Cost $6.86 Unrealized +43.2%

— AVON PRODS INC 0.0%

Value $1.241M Shares 198,255 Est. Cost $19.84 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.236M Shares 106,700 Est. Cost $14.19 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.234M Shares 36,160 Est. Cost $28.83 Unrealized -7.4%

— LEXMARK INTL NEW 0.0%

Value $1.233M Shares 27,900 Est. Cost $30.96 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.229M Shares 22,640 Est. Cost $43.21 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.21M Shares 33,100 Est. Cost $39.62 Unrealized +0.6%

— DOMTAR CORP 0.0%

Value $1.209M Shares 29,200 Est. Cost $54.54 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.206M Shares 20,375 Est. Cost $30.76 Unrealized +45.9%

— ROWAN COMPANIES PLC 0.0%

Value $1.199M Shares 56,800 Est. Cost $32.81 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.191M Shares 45,060 Est. Cost $19.87 Unrealized —

— PENNEY J C INC 0.0%

Value $1.179M Shares 139,140 Est. Cost $12.24 Unrealized —

THO THOR INDS INC 0.0%

Value $1.171M Shares 20,800 Est. Cost $32.23 Unrealized +52.2%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.17M Shares 22,000 Est. Cost $53.18 Unrealized —

— ALPHA NAT RES INC 0.0%

Value $1.162M Shares 3,850,000 Est. Cost $4.34 Unrealized —

— LOGMEIN INC 0.0%

Value $1.161M Shares 18,000 Est. Cost $64.50 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.157M Shares 16,680 Est. Cost $101.05 Unrealized -23.1%

— JANUS CAP GROUP INC 0.0%

Value $1.154M Shares 67,400 Est. Cost $8.55 Unrealized —

— TIME INC NEW 0.0%

Value $1.149M Shares 49,937 Est. Cost $24.22 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.148M Shares 28,425 Est. Cost $26.62 Unrealized -3.7%

— CONVERGYS CORP 0.0%

Value $1.147M Shares 45,000 Est. Cost $17.43 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.146M Shares 93,300 Est. Cost $18.87 Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.142M Shares 84,421 Est. Cost $16.63 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $1.133M Shares 35,500 Est. Cost $28.58 Unrealized +6.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.129M Shares 20,699 Est. Cost $31.20 Unrealized +33.0%

WT WISDOMTREE INVTS INC 0.0%

Value $1.125M Shares 51,200 Est. Cost $21.09 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.114M Shares 47,900 Est. Cost $30.87 Unrealized -14.5%

BIGGQ BIG LOTS INC 0.0%

Value $1.107M Shares 24,600 Est. Cost $26.91 Unrealized +32.4%

LPX LOUISIANA PAC CORP 0.0%

Value $1.105M Shares 64,899 Est. Cost $18.10 Unrealized -6.2%

— THORATEC CORP 0.0%

Value $1.101M Shares 24,700 Est. Cost $31.41 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.1M Shares 33,900 Est. Cost $14.12 Unrealized +54.9%

— CABELAS INC 0.0%

Value $1.095M Shares 21,900 Est. Cost $64.41 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.094M Shares 15,200 Est. Cost $9.08 Unrealized +35.2%

— CHICOS FAS INC 0.0%

Value $1.086M Shares 65,300 Est. Cost $17.06 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.084M Shares 19,425 Est. Cost $38.02 Unrealized +60.5%

CBT CABOT CORP 0.0%

Value $1.077M Shares 28,880 Est. Cost $28.89 Unrealized +15.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.075M Shares 15,780 Est. Cost $39.30 Unrealized +69.2%

PRI PRIMERICA INC 0.0%

Value $1.074M Shares 23,500 Est. Cost $35.37 Unrealized +32.0%

— AARONS INC 0.0%

Value $1.065M Shares 29,400 Est. Cost $28.00 Unrealized —

GATX GATX CORP 0.0%

Value $1.062M Shares 19,990 Est. Cost $37.44 Unrealized +18.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.06M Shares 77,500 Est. Cost $13.51 Unrealized -0.1%

— KLX INC 0.0%

Value $1.059M Shares 24,000 Est. Cost $41.24 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.051M Shares 80,500 Est. Cost $7.19 Unrealized +18.5%

— HSN INC 0.0%

Value $1.039M Shares 14,800 Est. Cost $53.77 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.037M Shares 100,614 Est. Cost $9.40 Unrealized +3.7%

HNI HNI CORP 0.0%

Value $1.035M Shares 20,240 Est. Cost $35.10 Unrealized +47.0%

— DIEBOLD INC 0.0%

Value $1.034M Shares 29,530 Est. Cost $33.69 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.02M Shares 23,957 Est. Cost $34.33 Unrealized +24.3%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.015M Shares 43,100 Est. Cost $25.53 Unrealized —

— ANN INC 0.0%

Value $1.014M Shares 21,000 Est. Cost $33.57 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.009M Shares 43,223 Est. Cost $12.12 Unrealized +35.2%

— BANCORPSOUTH INC 0.0%

Value $1.007M Shares 39,100 Est. Cost $17.86 Unrealized —

— CON-WAY INC 0.0%

Value $1.007M Shares 26,250 Est. Cost $39.26 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.004M Shares 19,031 Est. Cost $24.26 Unrealized +14.2%

— PLANTRONICS INC NEW 0.0%

Value $1.002M Shares 17,800 Est. Cost $43.97 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.001M Shares 60,100 Est. Cost $17.47 Unrealized —

ACH OWENS + MINOR INC NEW 0.0%

Value $979K Shares 28,800 Est. Cost $27.07 Unrealized +7.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $978K Shares 18,100 Est. Cost $41.64 Unrealized +28.4%

SAM BOSTON BEER INC 0.0%

Value $974K Shares 4,200 Est. Cost $289.01 Unrealized -11.0%

DNOW NOW INC 0.0%

Value $972K Shares 48,827 Est. Cost $33.70 Unrealized -32.2%

— TECH DATA CORP 0.0%

Value $964K Shares 16,750 Est. Cost $47.35 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $951K Shares 17,985 Est. Cost $34.95 Unrealized +49.5%

OLN OLIN CORP 0.0%

Value $951K Shares 35,290 Est. Cost $16.80 Unrealized +28.9%

DDD 3-D SYS CORP DEL 0.0%

Value $935K Shares 47,900 Est. Cost $49.23 Unrealized -51.0%

IDCC INTERDIGITAL INC 0.0%

Value $933K Shares 16,400 Est. Cost $44.69 Unrealized +24.9%

— RUBICON PROJ INC 0.0%

Value $926K Shares 61,893 Est. Cost $14.96 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $924K Shares 16,600 Est. Cost $43.01 Unrealized +30.9%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $921K Shares 53,000 Est. Cost $13.80 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $911K Shares 20,600 Est. Cost $34.01 Unrealized —

TXNM PNM RES INC 0.0%

Value $894K Shares 36,334 Est. Cost $22.82 Unrealized +17.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $890K Shares 23,000 Est. Cost $38.55 Unrealized -10.4%

BKH BLACK HILLS CORP 0.0%

Value $890K Shares 20,390 Est. Cost $30.19 Unrealized +8.0%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $876K Shares 33,200 Est. Cost $25.68 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $875K Shares 23,500 Est. Cost $51.41 Unrealized -18.1%

UE URBAN EDGE PPTYS 0.0%

Value $875K Shares 42,100 Est. Cost $23.54 Unrealized —

— MEREDITH CORP 0.0%

Value $871K Shares 16,700 Est. Cost $47.75 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $865K Shares 22,450 Est. Cost $32.74 Unrealized +15.3%

— HALYARD HEALTH INC 0.0%

Value $859K Shares 21,220 Est. Cost $45.48 Unrealized —

— EQUITY ONE 0.0%

Value $854K Shares 36,600 Est. Cost $22.46 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $850K Shares 140,700 Est. Cost $5.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $847K Shares 52,700 Est. Cost $11.16 Unrealized +17.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $823K Shares 19,400 Est. Cost $73.18 Unrealized -38.1%

— CORNERSTONE ONDEMAND INC 0.0%

Value $820K Shares 23,564 Est. Cost $34.80 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $816K Shares 59,800 Est. Cost $8.90 Unrealized +40.2%

ALEX ALEXANDER + BALDWIN INC NEW 0.0%

Value $816K Shares 20,720 Est. Cost $39.48 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $801K Shares 8,820 Est. Cost $80.16 Unrealized +14.4%

— ROSETTA RESOURCES INC 0.0%

Value $798K Shares 34,500 Est. Cost $39.04 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $785K Shares 27,130 Est. Cost $19.71 Unrealized +11.5%

FCN FTI CONSULTING INC 0.0%

Value $784K Shares 19,000 Est. Cost $35.01 Unrealized +13.9%

— DEVRY ED GROUP INC 0.0%

Value $782K Shares 26,100 Est. Cost $31.21 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $769K Shares 30,800 Est. Cost $16.44 Unrealized +6.7%

— SUPERVALU INC 0.0%

Value $762K Shares 94,200 Est. Cost $6.35 Unrealized —

— INTERSIL CORP 0.0%

Value $752K Shares 60,100 Est. Cost $8.02 Unrealized —

— NEUSTAR INC 0.0%

Value $738K Shares 25,260 Est. Cost $48.68 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $724K Shares 27,400 Est. Cost $51.78 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $722K Shares 61,852 Est. Cost $10.87 Unrealized -3.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $707K Shares 26,300 Est. Cost $15.21 Unrealized +32.7%

— POLYCOM INC 0.0%

Value $704K Shares 61,522 Est. Cost $10.55 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $704K Shares 38,200 Est. Cost $24.28 Unrealized —

KN KNOWLES CORP 0.0%

Value $702K Shares 38,811 Est. Cost $30.49 Unrealized -36.4%

— DEAN FOODS CO NEW 0.0%

Value $695K Shares 42,950 Est. Cost $19.29 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $694K Shares 14,300 Est. Cost $52.42 Unrealized -8.5%

— HMS HLDGS CORP 0.0%

Value $692K Shares 40,300 Est. Cost $23.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $689K Shares 287,100 Est. Cost $3.52 Unrealized -31.3%

KBH KB HOME 0.0%

Value $689K Shares 41,500 Est. Cost $18.75 Unrealized -28.0%

UPBD RENT A CTR INC NEW 0.0%

Value $686K Shares 24,200 Est. Cost $36.11 Unrealized -16.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $672K Shares 26,020 Est. Cost $68.78 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $664K Shares 22,078 Est. Cost $20.24 Unrealized -15.7%

PCH POTLATCH CORP NEW 0.0%

Value $655K Shares 18,541 Est. Cost $40.44 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $652K Shares 38,002 Est. Cost $17.16 Unrealized —

— SOLARCITY CORP 0.0%

Value $643K Shares 12,000 Est. Cost $58.64 Unrealized —

— ROVI CORP 0.0%

Value $642K Shares 40,250 Est. Cost $22.81 Unrealized —

— ACXIOM CORP 0.0%

Value $626K Shares 35,600 Est. Cost $23.09 Unrealized —

— GANNETT SPINCO INC 0.0%

Value $615K Shares 43,994 Est. Cost $13.98 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $588K Shares 16,545 Est. Cost $29.67 Unrealized +23.0%

— UNIT CORP 0.0%

Value $580K Shares 21,400 Est. Cost $43.14 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $567K Shares 44,900 Est. Cost $23.37 Unrealized -32.5%

— GUESS INC 0.0%

Value $562K Shares 29,300 Est. Cost $30.26 Unrealized —

GEF GREIF INC 0.0%

Value $556K Shares 15,500 Est. Cost $31.92 Unrealized -16.3%

— M D C HLDGS INC 0.0%

Value $533K Shares 17,800 Est. Cost $32.39 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $532K Shares 20,275 Est. Cost $23.95 Unrealized +18.7%

— TIDEWATER INC 0.0%

Value $487K Shares 21,420 Est. Cost $56.76 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $468K Shares 12,750 Est. Cost $31.56 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $463K Shares 17,150 Est. Cost $45.04 Unrealized -35.2%

— NTT DOCOMO INC 0.0%

Value $392K Shares 20,500 Est. Cost $15.66 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $299K Shares 9,265 Est. Cost $23.21 Unrealized +8.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $295K Shares 3,000 Est. Cost $78.27 Unrealized +16.4%

PLUG PLUG POWER INC 0.0%

Value $245K Shares 100,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,771,843	$599M	4.2%	$17.95	+59.0%	COM	037833100
SPY	SPDR S+P 500 ETF TR	2,189,950	$451M	3.1%	$169.42	—	TR UNIT	78462F103
WFC	WELLS FARGO + CO NEW	7,521,334	$423M	2.9%	$34.97	+18.3%	COM	949746101
USB	US BANCORP DEL	8,972,038	$389M	2.7%	$28.05	+6.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	6,697,055	$312M	2.2%	$27.42	+3.3%	COM	92343V104
AFL	AFLAC INC	4,755,409	$296M	2.1%	$24.43	+0.8%	COM	001055102
JPM	JPMORGAN CHASE + CO	3,501,825	$237M	1.6%	$43.86	+12.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	1,913,812	$224M	1.6%	$43.59	+74.3%	COM	375558103
CVS	CVS HEALTH CORP	2,022,800	$212M	1.5%	$57.70	+30.4%	COM	126650100
HD	HOME DEPOT INC	1,824,640	$203M	1.4%	$64.45	+35.1%	COM	437076102
—	VALIDUS HOLDINGS LTD	3,953,100	$174M	1.2%	$41.62	—	COM SHS	G9319H102
WMT	WAL-MART STORES INC	2,430,034	$172M	1.2%	$20.51	+1.8%	COM	931142103
—	TWO HBRS INVT CORP	16,670,000	$162M	1.1%	$10.56	—	COM	90187B101
MSFT	MICROSOFT CORP	3,545,724	$157M	1.1%	$27.90	+40.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	748,682	$156M	1.1%	$129.48	+27.1%	COM	38141G104
EG	EVEREST RE GROUP LTD	853,820	$155M	1.1%	$127.39	+14.1%	COM	G3223R108
META	FACEBOOK INC	1,774,800	$152M	1.1%	$67.34	+20.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,083,166	$147M	1.0%	$127.48	+11.9%	CL B NEW	084670702
—	GOOGLE INC	271,018	$146M	1.0%	$750.62	—	CL A	38259P508
C	CITIGROUP INC	2,643,200	$146M	1.0%	$36.73	+10.4%	COM NEW	172967424
JNJ	JOHNSON + JOHNSON	1,472,060	$143M	1.0%	$61.24	+21.6%	COM	478160104
UNP	UNION PAC CORP	1,470,556	$140M	1.0%	$75.73	+8.3%	COM	907818108
BAC	BANK AMER CORP	8,208,757	$140M	1.0%	$10.66	+23.1%	COM	060505104
TSLA	TESLA MTRS INC	519,321	$139M	1.0%	$14.32	+10.4%	COM	88160R101
XOM	EXXON MOBIL CORP	1,621,564	$135M	0.9%	$55.07	-1.4%	COM	30231G102
AZO	AUTOZONE INC	201,567	$134M	0.9%	$518.37	+32.1%	COM	053332102
CSCO	CISCO SYS INC	4,830,843	$133M	0.9%	$17.86	+15.5%	COM	17275R102
EXC	EXELON CORP	3,843,989	$121M	0.8%	$14.38	+14.2%	COM	30161N101
—	DELPHI AUTOMOTIVE PLC	1,406,290	$120M	0.8%	$66.21	—	SHS	G27823106
—	GENERAL ELECTRIC CO	4,429,821	$118M	0.8%	$23.19	—	COM	369604103
PG	PROCTER + GAMBLE CO	1,488,512	$116M	0.8%	$56.98	+5.2%	COM	742718109
AIG	AMERICAN INTL GROUP INC	1,803,702	$112M	0.8%	$36.08	+26.1%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	1,246,583	$107M	0.7%	$57.33	+16.5%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	786,403	$102M	0.7%	$116.02	+8.8%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,210,811	$94.1M	0.7%	$65.70	+3.6%	COM	025816109
T	AT+T INC	2,613,027	$92.81M	0.6%	$11.42	+7.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	547,135	$89M	0.6%	$113.45	-9.2%	COM	459200101
PFE	PFIZER INC	2,650,950	$88.89M	0.6%	$16.54	+25.6%	COM	717081103
EBAY	EBAY INC	1,463,786	$88.18M	0.6%	$20.89	+6.3%	COM	278642103
CMCSA	COMCAST CORP NEW	1,448,249	$87.1M	0.6%	$17.11	+34.3%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,046,050	$83.86M	0.6%	$48.43	-0.2%	COM	718172109
TSCO	TRACTOR SUPPLY CO	887,900	$79.86M	0.6%	$11.92	+27.2%	COM	892356106
COR	AMERISOURCEBERGEN CORP	734,980	$78.16M	0.5%	$78.17	+6.2%	COM	03073E105
MRK	MERCK + CO INC NEW	1,357,753	$77.3M	0.5%	$30.02	+34.0%	COM	58933Y105
BAX	BAXTER INTL INC	1,091,039	$76.3M	0.5%	$31.27	+0.6%	COM	071813109
INTC	INTEL CORP	2,507,755	$76.27M	0.5%	$18.56	+35.2%	COM	458140100
XLF	SELECT SECTOR SPDR TR	2,967,200	$72.34M	0.5%	$21.57	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	729,304	$70.36M	0.5%	$71.41	-6.9%	COM	166764100
DIS	DISNEY WALT CO	605,425	$69.1M	0.5%	$56.17	+78.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	1,344,974	$65.78M	0.5%	$16.95	+49.0%	COM	02209S103
AMZN	AMAZON COM INC	148,050	$64.27M	0.4%	$13.95	+49.9%	COM	023135106
ORCL	ORACLE CORP	1,571,848	$63.34M	0.4%	$29.04	+27.4%	COM	68389X105
KO	COCA COLA CO	1,603,256	$62.9M	0.4%	$27.85	+4.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	313,527	$58.28M	0.4%	$82.44	+75.4%	COM	539830109
—	GOOGLE INC	111,321	$57.94M	0.4%	$575.28	—	CL C	38259P706
KMI	KINDER MORGAN INC DEL	1,467,722	$56.35M	0.4%	$21.44	+13.5%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	507,279	$56.27M	0.4%	$98.15	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	815,553	$54.27M	0.4%	$29.42	+56.4%	COM	110122108
PEP	PEPSICO INC	572,473	$53.44M	0.4%	$63.87	+8.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	527,002	$51M	0.4%	$64.71	+24.7%	SHS CLASS A	G1151C101
V	VISA INC	756,880	$50.82M	0.4%	$56.33	+11.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	479,449	$48.89M	0.3%	$58.68	+27.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	399,213	$48.7M	0.3%	$50.86	+95.8%	COM	91324P102
—	ALLERGAN PLC	152,252	$46.2M	0.3%	$303.46	—	SHS	G0177J108
AMGN	AMGEN INC	294,862	$45.27M	0.3%	$73.34	+60.3%	COM	031162100
—	DIRECTV	484,308	$44.94M	0.3%	$84.33	—	COM	25490A309
ABBV	ABBVIE INC	666,863	$44.81M	0.3%	$27.78	+52.4%	COM	00287Y109
TJX	TJX COS INC	665,386	$44.03M	0.3%	$26.50	+8.3%	COM	872540109
EMR	EMERSON ELEC CO	760,027	$42.13M	0.3%	$42.25	+4.7%	COM	291011104
GD	GENERAL DYNAMICS CORP	294,311	$41.7M	0.3%	$71.44	+54.4%	COM	369550108
MMM	3M CO	266,864	$41.18M	0.3%	$62.08	+52.7%	COM	88579Y101
MDT	MEDTRONIC PLC	552,690	$40.95M	0.3%	$58.10	+1.2%	SHS	G5960L103
QCOM	QUALCOMM INC	631,995	$39.58M	0.3%	$48.25	+4.3%	COM	747525103
HCA	HCA HOLDINGS INC	432,700	$39.26M	0.3%	$72.45	+2.8%	COM	40412C101
—	HEWLETT PACKARD CO	1,305,913	$39.19M	0.3%	$29.47	—	COM	428236103
UPS	UNITED PARCEL SERVICE INC	389,162	$37.71M	0.3%	$59.24	+14.3%	CL B	911312106
BIIB	BIOGEN INC	91,201	$36.84M	0.3%	$213.68	+87.8%	COM	09062X103
MA	MASTERCARD INC	381,300	$35.64M	0.2%	$70.77	+21.7%	CL A	57636Q104
—	CELGENE CORP	307,580	$35.6M	0.2%	$102.40	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	223,189	$35.4M	0.2%	$84.74	+58.8%	COM	666807102
MCD	MCDONALDS CORP	371,789	$35.35M	0.2%	$71.80	+3.3%	COM	580135101
CAH	CARDINAL HEALTH INC	417,431	$34.92M	0.2%	$56.15	+16.7%	COM	14149Y108
BA	BOEING CO	249,390	$34.59M	0.2%	$80.57	+59.9%	COM	097023105
—	TWITTER INC	945,000	$34.23M	0.2%	$36.70	—	COM	90184L102
IJH	ISHARES TR	221,400	$33.21M	0.2%	$126.61	—	CORE S+P MCP ETF	464287507
—	REYNOLDS AMERICAN INC	426,952	$31.88M	0.2%	$54.10	—	COM	761713106
LLY	LILLY ELI + CO	378,702	$31.62M	0.2%	$42.18	+49.8%	COM	532457108
SBUX	STARBUCKS CORP	581,964	$31.2M	0.2%	$33.12	+23.6%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	299,332	$30.99M	0.2%	$41.67	+34.7%	SHS - A -	N53745100
—	RAYTHEON CO	321,616	$30.77M	0.2%	$79.23	—	COM NEW	755111507
—	DU PONT E I DE NEMOURS + CO	473,035	$30.25M	0.2%	$52.50	—	COM	263534109
ABT	ABBOTT LABS	600,088	$29.45M	0.2%	$28.91	+36.1%	COM	002824100
COP	CONOCOPHILLIPS	478,215	$29.37M	0.2%	$41.85	+10.9%	COM	20825C104
NKE	NIKE INC	270,132	$29.18M	0.2%	$26.57	+68.6%	CL B	654106103
WAT	WATERS CORP	226,524	$29.08M	0.2%	$119.75	+8.4%	COM	941848103
—	ELLINGTON FINANCIAL LLC	1,550,000	$28.69M	0.2%	$19.91	—	COM	288522303
—	WALGREENS BOOTS ALLIANCE INC	338,417	$28.58M	0.2%	$76.20	—	COM	931427108
—	CA INC	964,524	$28.25M	0.2%	$31.60	—	COM	12673P105
—	TIME WARNER INC	319,803	$27.95M	0.2%	$60.76	—	COM NEW	887317303
DUK	DUKE ENERGY CORP NEW	393,836	$27.81M	0.2%	$41.83	+16.4%	COM NEW	26441C204
—	NATIONAL CINEMEDIA INC	1,724,000	$27.52M	0.2%	$15.80	—	COM	635309107
DGX	QUEST DIAGNOSTICS INC	364,683	$26.45M	0.2%	$47.84	+24.8%	COM	74834L100
—	VIACOM INC NEW	406,504	$26.28M	0.2%	$72.87	—	CL B	92553P201
—	DOW CHEM CO	507,279	$25.96M	0.2%	$33.31	—	COM	260543103
MDLZ	MONDELEZ INTL INC	630,908	$25.96M	0.2%	$23.16	+33.2%	CL A	609207105
—	CBS CORP NEW	461,267	$25.6M	0.2%	$56.28	—	CL B	124857202
—	EXPRESS SCRIPTS HLDG CO	282,828	$25.16M	0.2%	$61.69	—	COM	30219G108
—	NATIONAL OILWELL VARCO INC	516,410	$24.93M	0.2%	$68.47	—	COM	637071101
FSLR	FIRST SOLAR INC	522,306	$24.54M	0.2%	$50.79	+10.0%	COM	336433107
MET	METLIFE INC	432,801	$24.23M	0.2%	$24.65	+34.4%	COM	59156R108
LOW	LOWES COS INC	361,695	$24.22M	0.2%	$32.16	+82.9%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$23.76M	0.2%	$165023.42	+30.0%	CL A	084670108
ETN	EATON CORP PLC	347,196	$23.43M	0.2%	$50.97	+8.2%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP DEL	297,940	$23.17M	0.2%	$60.96	-6.7%	COM	674599105
—	PRICELINE GRP INC	20,121	$23.17M	0.2%	$837.08	—	COM NEW	741503403
F	FORD MTR CO DEL	1,541,738	$23.14M	0.2%	$7.82	+11.9%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	595,955	$23.12M	0.2%	$17.96	+58.1%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	261,951	$23.04M	0.2%	$47.00	+47.4%	COM	14040H105
COST	COSTCO WHSL CORP NEW	170,408	$23.02M	0.2%	$86.61	+38.8%	COM	22160K105
—	MEDIVATION INC	197,000	$22.5M	0.2%	$101.01	—	COM	58501N101
—	TWENTY FIRST CENTY FOX INC	686,277	$22.34M	0.2%	$33.50	—	CL A	90130A101
—	SYMANTEC CORP	937,849	$21.8M	0.2%	$23.11	—	COM	871503108
CL	COLGATE PALMOLIVE CO	329,744	$21.57M	0.1%	$44.38	+19.4%	COM	194162103
PSO	PEARSON PLC	1,102,200	$20.9M	0.1%	$17.98	—	SPONSORED ADR	705015105
SPG	SIMON PPTY GROUP INC NEW	120,742	$20.89M	0.1%	$88.73	+21.9%	COM	828806109
TXN	TEXAS INSTRS INC	403,514	$20.79M	0.1%	$25.31	+63.0%	COM	882508104
MCK	MCKESSON CORP	90,953	$20.45M	0.1%	$107.62	+98.0%	COM	58155Q103
DHR	DANAHER CORP DEL	238,791	$20.44M	0.1%	$25.16	+38.6%	COM	235851102
TGT	TARGET CORP	247,678	$20.22M	0.1%	$47.96	+23.1%	COM	87612E106
—	GLAXOSMITHKLINE PLC	483,000	$20.12M	0.1%	$44.02	—	SPONSORED ADR	37733W105
HE	HAWAIIAN ELEC INDUSTRIES	674,040	$20.04M	0.1%	$26.42	+17.7%	COM	419870100
—	E M C CORP MASS	753,154	$19.88M	0.1%	$23.66	—	COM	268648102
CAT	CATERPILLAR INC DEL	234,154	$19.86M	0.1%	$61.55	+7.0%	COM	149123101
APEI	AMERICAN PUBLIC EDUCATION IN	767,000	$19.73M	0.1%	$31.61	-14.6%	COM	02913V103
—	MONSANTO CO NEW	184,635	$19.68M	0.1%	$98.80	—	COM	61166W101
—	KRAFT FOODS GROUP INC	229,702	$19.56M	0.1%	$56.76	—	COM	50076Q106
—	TIME WARNER CABLE	109,614	$19.53M	0.1%	$113.70	—	COM	88732J207
PNC	PNC FINL SVCS GROUP INC	200,892	$19.21M	0.1%	$47.47	+42.6%	COM	693475105
LAMR	LAMAR ADVERTISING CO NEW	333,900	$19.19M	0.1%	$53.64	—	CL A	512816109
—	ST JUDE MED INC	261,583	$19.11M	0.1%	$59.23	—	COM	790849103
—	BRIDGEPOINT ED INC	1,999,000	$19.11M	0.1%	$12.68	—	COM	10807M105
AVY	AVERY DENNISON CORP	312,050	$19.02M	0.1%	$46.02	+3.5%	COM	053611109
EOG	EOG RES INC	212,860	$18.64M	0.1%	$61.66	+10.0%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	434,932	$18.25M	0.1%	$23.32	+40.1%	COM	064058100
GM	GENERAL MTRS CO	523,600	$17.45M	0.1%	$25.26	+10.2%	COM	37045V100
IJR	ISHARES TR	148,000	$17.45M	0.1%	$118.03	—	CORE S+P SCP ETF	464287804
FDX	FEDEX CORP	102,196	$17.41M	0.1%	$82.05	+80.8%	COM	31428X106
—	AETNA INC NEW	135,482	$17.27M	0.1%	$64.18	—	COM	00817Y108
—	BLACKROCK INC	49,260	$17.04M	0.1%	$258.35	—	COM	09247X101
PSX	PHILLIPS 66	210,303	$16.94M	0.1%	$40.44	+32.7%	COM	718546104
NEE	NEXTERA ENERGY INC	172,253	$16.89M	0.1%	$14.20	+35.8%	COM	65339F101
ELV	ANTHEM INC	102,592	$16.84M	0.1%	$105.54	+30.3%	COM	036752103
CRM	SALESFORCE COM INC	236,484	$16.47M	0.1%	$42.40	+65.9%	COM	79466L302
—	CIGNA CORPORATION	99,780	$16.16M	0.1%	$72.49	—	COM	125509109
—	ACE LTD	156,673	$15.93M	0.1%	$89.48	—	SHS	H0023R105
—	ALEXION PHARMACEUTICALS INC	86,874	$15.7M	0.1%	$102.04	—	COM	015351109
NFLX	NETFLIX INC	23,466	$15.42M	0.1%	$3.01	+178.2%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	252,154	$15.4M	0.1%	$37.63	+47.9%	CL A	192446102
D	DOMINION RES INC VA NEW	230,213	$15.39M	0.1%	$34.68	+28.6%	COM	25746U109
—	ANADARKO PETE CORP	196,987	$15.38M	0.1%	$85.93	—	COM	032511107
PRU	PRUDENTIAL FINL INC	175,680	$15.38M	0.1%	$38.68	+37.7%	COM	744320102
TRV	TRAVELERS COMPANIES INC	158,567	$15.33M	0.1%	$63.68	+27.1%	COM	89417E109
AMT	AMERICAN TOWER CORP NEW	164,130	$15.31M	0.1%	$59.51	+22.6%	COM	03027X100
WPC	W P CAREY INC	259,000	$15.27M	0.1%	$65.36	—	COM	92936U109
YUM	YUM BRANDS INC	167,690	$15.11M	0.1%	$38.97	+33.4%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	187,693	$15.06M	0.1%	$45.09	+49.9%	COM	053015103
WMB	WILLIAMS COS INC DEL	261,442	$15M	0.1%	$18.50	+51.7%	COM	969457100
KMB	KIMBERLY CLARK CORP	141,238	$14.97M	0.1%	$63.06	+20.3%	COM	494368103
ADBE	ADOBE SYS INC	184,365	$14.94M	0.1%	$44.85	+74.0%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	29,200	$14.9M	0.1%	$241.45	+101.3%	COM	75886F107
SO	SOUTHERN CO	352,290	$14.76M	0.1%	$26.73	+4.0%	COM	842587107
KR	KROGER CO	203,464	$14.75M	0.1%	$14.54	+103.0%	COM	501044101
SCHW	SCHWAB CHARLES CORP NEW	448,317	$14.64M	0.1%	$15.92	+74.3%	COM	808513105
—	JACOBS ENGR GROUP INC DEL	355,991	$14.46M	0.1%	$46.66	—	COM	469814107
—	CITIGROUP INC	19,500,000	$14.43M	0.1%	$0.93	—	W EXP 01-04-201	172967226
HAL	HALLIBURTON CO	330,007	$14.21M	0.1%	$33.21	+13.0%	COM	406216101
—	PRAXAIR INC	111,805	$13.37M	0.1%	$115.16	—	COM	74005P104
—	YAHOO INC	338,455	$13.3M	0.1%	$25.11	—	COM	984332106
—	AVAGO TECHNOLOGIES LTD	99,500	$13.23M	0.1%	$72.07	—	SHS	Y0486S104
DAL	DELTA AIR LINES INC DEL	318,500	$13.08M	0.1%	$18.04	+112.8%	COM NEW	247361702
GIS	GENERAL MLS INC	231,218	$12.88M	0.1%	$31.98	+21.3%	COM	370334104
ATI	ALLEGHENY TECHNOLOGIES INC	419,192	$12.66M	0.1%	$26.88	+18.7%	COM	01741R102
—	JOHNSON CTLS INC	253,942	$12.58M	0.1%	$35.79	—	COM	478366107
DE	DEERE + CO	129,462	$12.56M	0.1%	$68.99	+9.2%	COM	244199105
CSX	CSX CORP	383,135	$12.51M	0.1%	$6.66	+47.5%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	154,904	$12.44M	0.1%	$50.88	+5.2%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	197,260	$12.35M	0.1%	$24.01	+62.2%	COM	91913Y100
STT	STATE STR CORP	159,645	$12.29M	0.1%	$44.60	+29.2%	COM	857477103
BCPC	BALCHEM CORP	220,000	$12.26M	0.1%	$54.29	0.0%	COM	057665200
—	BOFI HLDG INC	115,000	$12.16M	0.1%	$105.71	—	COM	05566U108
PPG	PPG INDS INC	105,464	$12.1M	0.1%	$77.09	+22.5%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	131,213	$12.04M	0.1%	$49.85	+48.4%	COM	452308109
VEA	VANGUARD TAX MANAGED INTL FD	300,000	$11.89M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
MRSH	MARSH + MCLENNAN COS INC	208,777	$11.84M	0.1%	$31.19	+54.2%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	244,725	$11.8M	0.1%	$23.37	+57.7%	COM	039483102
ECL	ECOLAB INC	103,953	$11.75M	0.1%	$73.63	+38.9%	COM	278865100
—	CEDAR FAIR L P	215,600	$11.75M	0.1%	$51.58	—	DEPOSITRY UNIT	150185106
VRTX	VERTEX PHARMACEUTICALS INC	94,500	$11.67M	0.1%	$74.90	+68.2%	COM	92532F100
—	APOLLO ED GROUP INC	904,959	$11.66M	0.1%	$29.37	—	CL A	037604105
—	BANK AMER CORP	22,500,000	$11.47M	0.1%	$0.95	—	W EXP 10-28-201	060505153
CME	CME GROUP INC	123,081	$11.45M	0.1%	$39.16	+57.3%	COM	12572Q105
EWD	ISHARES	360,000	$11.44M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
—	BB+T CORP	283,441	$11.43M	0.1%	$34.16	—	COM	054937107
—	APACHE CORP	196,245	$11.31M	0.1%	$83.85	—	COM	037411105
TROW	PRICE T ROWE GROUP INC	144,893	$11.26M	0.1%	$49.45	+11.5%	COM	74144T108
HUM	HUMANA INC	58,090	$11.11M	0.1%	$71.14	+140.1%	COM	444859102
SYK	STRYKER CORP	115,892	$11.08M	0.1%	$57.16	+46.6%	COM	863667101
MPC	MARATHON PETE CORP	210,686	$11.02M	0.1%	$32.08	+14.1%	COM	56585A102
—	AON PLC	109,219	$10.89M	0.1%	$64.70	—	SHS CL A	G0408V102
WEC	WEC ENERGY GROUP INC	242,039	$10.88M	0.1%	$33.96	0.0%	COM	92939U106
—	BROADCOM CORP	210,870	$10.86M	0.1%	$33.39	—	CL A	111320107
—	MYLAN N V	159,693	$10.84M	0.1%	$60.19	—	SHS EURO	N59465109
INTU	INTUIT	106,868	$10.77M	0.1%	$54.72	+71.4%	COM	461202103
AAL	AMERICAN AIRLS GROUP INC	268,700	$10.73M	0.1%	$48.17	-10.0%	COM	02376R102
—	PRECISION CASTPARTS CORP	53,659	$10.72M	0.1%	$226.11	—	COM	740189105
—	MCGRAW HILL FINL INC	105,457	$10.59M	0.1%	$53.19	—	COM	580645109
—	VECTREN CORP	273,360	$10.52M	0.1%	$33.83	—	COM	92240G101
PRGO	PERRIGO CO PLC	56,714	$10.48M	0.1%	$159.14	+19.8%	SHS	G97822103
—	BAKER HUGHES INC	168,629	$10.4M	0.1%	$46.13	—	COM	057224107
PSA	PUBLIC STORAGE	56,341	$10.39M	0.1%	$97.16	+29.9%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	118,205	$10.33M	0.1%	$57.67	+34.3%	COM	655844108
ALL	ALLSTATE CORP	158,673	$10.29M	0.1%	$37.12	+46.3%	COM	020002101
APD	AIR PRODS + CHEMS INC	75,002	$10.26M	0.1%	$61.55	+70.4%	COM	009158106
—	TE CONNECTIVITY LTD	157,696	$10.14M	0.1%	$45.54	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	189,997	$10.06M	0.1%	$30.44	+24.8%	COM	025537101
EQR	EQUITY RESIDENTIAL	141,167	$9.906M	0.1%	$31.77	+36.4%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	171,635	$9.89M	0.1%	$47.64	—	COM	254709108
—	NATIONAL GRID PLC	153,048	$9.882M	0.1%	$56.75	—	SPON ADR NEW	636274300
GLNG	GOLAR LNG LTD BERMUDA	210,000	$9.828M	0.1%	$26.51	+35.6%	SHS	G9456A100
ICE	INTERCONTINENTAL EXCHANGE IN	43,376	$9.699M	0.1%	$35.28	+14.8%	COM	45866F104
GLW	CORNING INC	488,121	$9.631M	0.1%	$10.49	+53.7%	COM	219350105
ZTS	ZOETIS INC	193,856	$9.348M	0.1%	$29.32	+50.0%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	519,936	$9.203M	0.1%	$8.60	+107.7%	COM	101137107
VFC	V F CORP	131,836	$9.194M	0.1%	$49.70	+36.1%	COM	918204108
AMAT	APPLIED MATLS INC	477,685	$9.181M	0.1%	$12.22	+47.5%	COM	038222105
PCG	PG+E CORP	186,241	$9.144M	0.1%	$39.07	+21.4%	COM	69331C108
NTRS	NORTHERN TR CORP	118,864	$9.088M	0.1%	$40.37	+38.9%	COM	665859104
—	TC PIPELINES LP	158,000	$9.006M	0.1%	$49.52	—	UT COM LTD PRT	87233Q108
DG	DOLLAR GEN CORP NEW	115,242	$8.959M	0.1%	$45.24	+45.5%	COM	256677105
—	HEALTH CARE REIT INC	136,177	$8.937M	0.1%	$66.62	—	COM	42217K106
SRE	SEMPRA ENERGY	90,294	$8.934M	0.1%	$27.84	+35.9%	COM	816851109
DVN	DEVON ENERGY CORP NEW	149,911	$8.918M	0.1%	$37.01	+19.5%	COM	25179M103
ORLY	O REILLY AUTOMOTIVE INC NEW	39,167	$8.851M	0.1%	$7.19	+106.1%	COM	67103H107
EPD	ENTERPRISE PRODS PARTNERS L	296,000	$8.847M	0.1%	$53.39	—	COM	293792107
M	MACYS INC	130,502	$8.805M	0.1%	$46.44	+45.5%	COM	55616P104
AMP	AMERIPRISE FINL INC	70,348	$8.789M	0.1%	$59.57	+70.9%	COM	03076C106
PCAR	PACCAR INC	137,566	$8.778M	0.1%	$21.67	+32.7%	COM	693718108
CCL	CARNIVAL CORP	174,960	$8.641M	0.1%	$27.77	+46.2%	PAIRED CTF	143658300
—	SUNTRUST BKS INC	200,228	$8.614M	0.1%	$31.57	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	259,176	$8.576M	0.1%	$11.94	+189.7%	COM	844741108
CMI	CUMMINS INC	65,024	$8.53M	0.1%	$81.53	+26.1%	COM	231021106
—	SPECTRA ENERGY CORP	260,359	$8.488M	0.1%	$34.46	—	COM	847560109
—	CHUBB CORP	89,148	$8.482M	0.1%	$84.65	—	COM	171232101
SHW	SHERWIN WILLIAMS CO	30,695	$8.442M	0.1%	$53.46	+60.5%	COM	824348106
SYY	SYSCO CORP	230,259	$8.312M	0.1%	$24.40	+15.9%	COM	871829107
EWY	ISHARES	150,000	$8.267M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
NVS	NOVARTIS A G	83,800	$8.241M	0.1%	$76.56	—	SPONSORED ADR	66987V109
—	OUTFRONT MEDIA INC	325,842	$8.224M	0.1%	$26.89	—	COM	69007J106
—	CERNER CORP	118,720	$8.199M	0.1%	$73.69	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	51,219	$8.188M	0.1%	$88.94	+31.1%	COM	053484101
—	L BRANDS INC	95,080	$8.151M	0.1%	$56.23	—	COM	501797104
BFH	ALLIANCE DATA SYSTEMS CORP	27,499	$8.028M	0.1%	$138.92	+48.7%	COM	018581108
—	PIONEER NAT RES CO	57,854	$8.024M	0.1%	$146.62	—	COM	723787107
EA	ELECTRONIC ARTS INC	120,582	$8.019M	0.1%	$20.09	+197.5%	COM	285512109
VTR	VENTAS INC	128,282	$7.965M	0.1%	$49.39	-1.0%	COM	92276F100
MU	MICRON TECHNOLOGY INC	417,820	$7.872M	0.1%	$11.26	+130.9%	COM	595112103
—	ALCOA INC	199,000	$7.866M	0.1%	$49.61	—	DEP SHS 1-10TH	013817309
ADI	ANALOG DEVICES INC	121,605	$7.805M	0.1%	$34.50	+51.5%	COM	032654105
IP	INTL PAPER CO	163,961	$7.803M	0.1%	$25.91	+21.6%	COM	460146103
ROST	ROSS STORES INC	160,484	$7.801M	0.1%	$36.80	+23.0%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	74,100	$7.714M	0.1%	$17.80	+358.6%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GROUP	196,230	$7.708M	0.1%	$21.73	+31.6%	COM	744573106
WM	WASTE MGMT INC DEL	165,118	$7.653M	0.1%	$30.75	+33.0%	COM	94106L109
PPL	PPL CORP	259,150	$7.637M	0.1%	$16.49	+17.7%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	56,938	$7.631M	0.1%	$22.33	0.0%	COM	61174X109
STZ	CONSTELLATION BRANDS INC	65,723	$7.625M	0.1%	$44.45	+127.8%	CL A	21036P108
FISV	FISERV INC	91,876	$7.61M	0.1%	$24.43	+64.6%	COM	337738108
PLD	PROLOGIS INC	203,213	$7.539M	0.1%	$27.90	+6.5%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	403,343	$7.51M	0.1%	$25.07	-26.3%	CL B	35671D857
EL	LAUDER ESTEE COS INC	86,590	$7.504M	0.1%	$58.20	+29.4%	CL A	518439104
—	KAYNE ANDERSON MLP INVT CO	243,503	$7.473M	0.1%	$38.54	—	COM	486606106
MCO	MOODYS CORP	69,033	$7.453M	0.1%	$53.10	+82.2%	COM	615369105
BEN	FRANKLIN RES INC	151,232	$7.415M	0.1%	$29.23	+7.1%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	12,048	$7.289M	0.1%	$7.17	+76.3%	COM	169656105
CAG	CONAGRA FOODS INC	165,655	$7.242M	0.1%	$16.97	+22.8%	COM	205887102
ZBH	ZIMMER BIOMET HLDGS INC	66,103	$7.22M	0.1%	$67.30	+50.8%	COM	98956P102
BXP	BOSTON PROPERTIES INC	59,464	$7.198M	0.1%	$64.00	+34.3%	COM	101121101
—	INGERSOLL-RAND PLC	106,216	$7.161M	0.0%	$56.09	—	SHS	G47791101
—	MEAD JOHNSON NUTRITION CO	78,509	$7.083M	0.0%	$79.22	—	COM	582839106
EIX	EDISON INTL	126,396	$7.025M	0.0%	$30.71	+28.5%	COM	281020107
WPP	WPP PLC NEW	62,000	$6.989M	0.0%	$105.64	—	ADR	92937A102
—	MARATHON OIL CORP	261,776	$6.948M	0.0%	$34.80	—	COM	565849106
APH	AMPHENOL CORP NEW	119,824	$6.946M	0.0%	$9.99	+29.9%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	14,284	$6.921M	0.0%	$47.70	+17.3%	COM NEW	46120E602
—	GRUPO FINANCIERO SANTANDER M	744,300	$6.81M	0.0%	$12.53	—	SPON ADR SHS B	40053C105
FIS	FIDELITY NATL INFORMATION SV	109,892	$6.791M	0.0%	$34.36	+55.2%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	162,827	$6.769M	0.0%	$22.26	+49.6%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	38,994	$6.725M	0.0%	$113.55	+43.0%	COM	776696106
MVIS	MICROVISION INC DEL	2,200,000	$6.6M	0.0%	$2.24	+42.4%	COM NEW	594960304
WDC	WESTERN DIGITAL CORP	84,167	$6.6M	0.0%	$36.99	+62.9%	COM	958102105
OMC	OMNICOM GROUP INC	94,706	$6.581M	0.0%	$40.69	+29.6%	COM	681919106
ED	CONSOLIDATED EDISON INC	113,552	$6.572M	0.0%	$37.50	+9.4%	COM	209115104
—	BED BATH + BEYOND INC	95,192	$6.566M	0.0%	$63.95	—	COM	075896100
FITB	FIFTH THIRD BANCORP	314,112	$6.54M	0.0%	$11.49	+22.0%	COM	316773100
—	HCP INC	179,047	$6.53M	0.0%	$45.44	—	COM	40414L109
ROK	ROCKWELL AUTOMATION INC	52,190	$6.505M	0.0%	$67.20	+45.5%	COM	773903109
—	SIGMA ALDRICH CORP	46,295	$6.451M	0.0%	$80.36	—	COM	826552101
VNO	VORNADO RLTY TR	67,926	$6.448M	0.0%	$82.88	—	SH BEN INT	929042109
MTB	M + T BK CORP	51,577	$6.444M	0.0%	$73.46	+24.4%	COM	55261F104
—	CENTURYLINK INC	218,651	$6.424M	0.0%	$35.26	—	COM	156700106
—	NIELSEN N V	143,200	$6.411M	0.0%	$40.41	—	COM	N63218106
—	NOBLE ENERGY INC	150,114	$6.407M	0.0%	$60.04	—	COM	655044105
—	HESS CORP	94,725	$6.335M	0.0%	$66.49	—	COM	42809H107
WY	WEYERHAEUSER CO	200,820	$6.326M	0.0%	$18.71	+13.1%	COM	962166104
XEL	XCEL ENERGY INC	196,566	$6.325M	0.0%	$19.79	+21.5%	COM	98389B100
DLTR	DOLLAR TREE INC	79,922	$6.313M	0.0%	$48.73	+62.2%	COM	256746108
—	TYCO INTL PLC	163,285	$6.283M	0.0%	$43.86	—	SHS	G91442106
SWK	STANLEY BLACK + DECKER INC	59,636	$6.276M	0.0%	$56.98	+36.2%	COM	854502101
IVZ	INVESCO LTD	167,043	$6.262M	0.0%	$18.88	+32.0%	SHS	G491BT108
—	GENERAL GROWTH PPTYS INC NEW	244,000	$6.261M	0.0%	$20.66	—	COM	370023103
—	ENDO INTL PLC	78,600	$6.26M	0.0%	$70.06	—	SHS	G30401106
PH	PARKER HANNIFIN CORP	53,743	$6.252M	0.0%	$75.97	+33.6%	COM	701094104
—	KELLOGG CO	97,195	$6.094M	0.0%	$38.92	+5.7%	COM	487836108
—	AEROPOSTALE	3,758,200	$6.088M	0.0%	$4.39	—	COM	007865108
BF/B	BROWN FORMAN CORP	60,427	$6.054M	0.0%	$22.69	+38.8%	CL B	115637209
—	GOLAR LNG PARTNERS LP	245,000	$6.044M	0.0%	$28.13	—	COM UNIT LPI	Y2745C102
—	LEVEL 3 COMMUNICATIONS INC	114,100	$6.01M	0.0%	$49.48	—	COM NEW	52729N308
—	ALTERA CORP	116,772	$5.979M	0.0%	$32.99	—	COM	021441100
MAR	MARRIOTT INTL INC NEW	80,019	$5.953M	0.0%	$36.65	+94.3%	CL A	571903202
—	HOSPIRA INC	67,035	$5.947M	0.0%	$38.99	—	COM	441060100
PAYX	PAYCHEX INC	126,751	$5.942M	0.0%	$25.02	+41.6%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	41,704	$5.94M	0.0%	$11.95	+88.9%	COM	28176E108
CF	CF INDS HLDGS INC	91,165	$5.86M	0.0%	$41.44	+9.0%	COM	125269100
—	SEAGATE TECHNOLOGY PLC	123,068	$5.846M	0.0%	$45.50	—	SHS	G7945M107
HST	HOST HOTELS + RESORTS INC	293,896	$5.828M	0.0%	$10.74	+21.8%	COM	44107P104
LNC	LINCOLN NATL CORP IND	98,097	$5.809M	0.0%	$22.50	+76.2%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	207,045	$5.762M	0.0%	$17.04	+17.9%	COM	743315103
KSS	KOHLS CORP	90,706	$5.679M	0.0%	$49.51	+40.2%	COM	500255104
MOS	MOSAIC CO NEW	120,330	$5.637M	0.0%	$44.39	-17.4%	COM	61945C103
EQIX	EQUINIX INC	22,100	$5.613M	0.0%	$175.55	+13.3%	COM PAR $0.001	29444U700
NI	NISOURCE INC	123,066	$5.611M	0.0%	$7.81	+62.6%	COM	65473P105
ES	EVERSOURCE ENERGY	123,156	$5.593M	0.0%	$36.21	-7.1%	COM	30040W108
—	WHOLE FOODS MKT INC	138,914	$5.479M	0.0%	$52.01	—	COM	966837106
GWW	GRAINGER W W INC	23,075	$5.461M	0.0%	$202.28	+0.9%	COM	384802104
NUE	NUCOR CORP	123,727	$5.453M	0.0%	$32.41	+14.9%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	106,275	$5.451M	0.0%	$23.49	+49.1%	COM	74251V102
UAA	UNDER ARMOUR INC	65,200	$5.44M	0.0%	$20.27	+99.5%	CL A	904311107
—	DR PEPPER SNAPPLE GROUP INC	74,404	$5.424M	0.0%	$45.93	—	COM	26138E109
—	RED HAT INC	71,116	$5.4M	0.0%	$47.82	—	COM	756577102
RF	REGIONS FINL CORP NEW	519,846	$5.386M	0.0%	$5.84	+18.6%	COM	7591EP100
ESS	ESSEX PPTY TR INC	25,314	$5.379M	0.0%	$110.63	+41.5%	COM	297178105
—	STARWOOD HOTELS+RESORTS WRLD	66,317	$5.378M	0.0%	$63.19	—	COM	85590A401
KMX	CARMAX INC	81,169	$5.374M	0.0%	$45.40	+57.0%	COM	143130102
—	MALLINCKRODT PUB LTD CO	45,400	$5.344M	0.0%	$64.65	—	SHS	G5785G107
FE	FIRSTENERGY CORP	163,633	$5.326M	0.0%	$24.57	-8.7%	COM	337932107
AAP	ADVANCE AUTO PARTS INC	33,350	$5.312M	0.0%	$72.11	+85.3%	COM	00751Y106
DVA	DAVITA HEALTHCARE PARTNERS I	66,662	$5.298M	0.0%	$72.49	+13.3%	COM	23918K108
CLX	CLOROX CO DEL	50,870	$5.291M	0.0%	$60.03	+33.3%	COM	189054109
—	ALCOA INC	474,118	$5.286M	0.0%	$8.74	—	COM	013817101
WHR	WHIRLPOOL CORP	30,545	$5.286M	0.0%	$122.14	+53.8%	COM	963320106
GPC	GENUINE PARTS CO	58,996	$5.282M	0.0%	$54.12	+25.2%	COM	372460105
ANF	ABERCROMBIE + FITCH CO	243,462	$5.237M	0.0%	$29.56	-40.3%	CL A	002896207
—	HANESBRANDS INC	155,824	$5.192M	0.0%	$39.07	—	COM	410345102
DTE	DTE ENERGY CO	69,519	$5.189M	0.0%	$38.43	+21.8%	COM	233331107
MSM	MSC INDL DIRECT INC	74,000	$5.163M	0.0%	$76.42	-6.9%	CL A	553530106
—	PALL CORP	41,423	$5.155M	0.0%	$66.43	—	COM	696429307
AME	AMETEK INC NEW	93,700	$5.133M	0.0%	$38.40	+30.0%	COM	031100100
CTRA	CABOT OIL + GAS CORP	160,364	$5.058M	0.0%	$25.97	-6.8%	COM	127097103
HSY	HERSHEY CO	56,926	$5.057M	0.0%	$65.69	+11.2%	COM	427866108
RCL	ROYAL CARIBBEAN CRUISES LTD	64,000	$5.036M	0.0%	$61.30	+9.6%	COM	V7780T103
UHS	UNIVERSAL HLTH SVCS	35,400	$5.03M	0.0%	$62.88	+90.5%	CL B	913903100
—	LAM RESEARCH CORP	61,368	$4.992M	0.0%	$44.33	—	COM	512807108
BWA	BORGWARNER INC	87,780	$4.989M	0.0%	$34.15	+33.0%	COM	099724106
A	AGILENT TECHNOLOGIES INC	129,181	$4.984M	0.0%	$28.08	+35.7%	COM	00846U101
KEY	KEYCORP NEW	328,974	$4.941M	0.0%	$6.48	+48.8%	COM	493267108
—	BARD C R INC	28,785	$4.914M	0.0%	$109.04	—	COM	067383109
ETR	ENTERGY CORP NEW	69,587	$4.906M	0.0%	$20.64	+19.4%	COM	29364G103
GNW	GENWORTH FINL INC	647,544	$4.902M	0.0%	$15.18	-47.4%	COM CL A	37247D106
SBNY	SIGNATURE BK NEW YORK N Y	33,200	$4.86M	0.0%	$104.82	—	COM	82669G104
CHD	CHURCH + DWIGHT INC	59,590	$4.835M	0.0%	$26.18	+39.0%	COM	171340102
AKAM	AKAMAI TECHNOLOGIES INC	69,247	$4.835M	0.0%	$41.83	+77.4%	COM	00971T101
TSN	TYSON FOODS INC	113,164	$4.824M	0.0%	$19.93	+60.6%	CL A	902494103
TXT	TEXTRON INC	107,681	$4.806M	0.0%	$26.51	+68.7%	COM	883203101
EQT	EQT CORP	59,070	$4.805M	0.0%	$37.67	+14.4%	COM	26884L109
PNR	PENTAIR PLC	69,706	$4.792M	0.0%	$41.76	-15.2%	SHS	G7S00T104
NEM	NEWMONT MINING CORP	205,099	$4.791M	0.0%	$24.98	-21.8%	COM	651639106
—	ROCKWELL COLLINS INC	51,309	$4.738M	0.0%	$63.40	—	COM	774341101
EMN	EASTMAN CHEM CO	57,810	$4.73M	0.0%	$47.81	+14.7%	COM	277432100
—	LABORATORY CORP AMER HLDGS	38,913	$4.717M	0.0%	$106.64	—	COM NEW	50540R409
—	SANDISK CORP	80,602	$4.693M	0.0%	$61.10	—	COM	80004C101
SIG	SIGNET JEWELERS LIMITED	36,500	$4.681M	0.0%	$54.92	+99.1%	SHS	G81276100
QRVO	QORVO INC	58,000	$4.656M	0.0%	$71.21	+8.9%	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP	21,200	$4.634M	0.0%	$154.57	+39.3%	COM	008252108
HSIC	SCHEIN HENRY INC	32,400	$4.605M	0.0%	$36.66	+50.9%	COM	806407102
MHK	MOHAWK INDS INC	24,100	$4.601M	0.0%	$113.13	+63.5%	COM	608190104
HOG	HARLEY DAVIDSON INC	81,049	$4.567M	0.0%	$54.04	+5.8%	COM	412822108
ARW	ARROW ELECTRS INC	81,437	$4.544M	0.0%	$40.28	+50.9%	COM	042735100
EFX	EQUIFAX INC	46,202	$4.486M	0.0%	$53.06	+66.1%	COM	294429105
FAST	FASTENAL CO	105,444	$4.448M	0.0%	$8.84	-10.2%	COM	311900104
L	LOEWS CORP	115,225	$4.437M	0.0%	$42.08	-8.1%	COM	540424108
—	XILINX INC	100,275	$4.428M	0.0%	$39.77	—	COM	983919101
—	XL GROUP PLC	118,962	$4.425M	0.0%	$31.51	—	SHS	G98290102
ADSK	AUTODESK INC	88,332	$4.423M	0.0%	$37.69	+51.7%	COM	052769106
—	STERICYCLE INC	32,957	$4.413M	0.0%	$110.42	—	COM	858912108
DOV	DOVER CORP	62,222	$4.367M	0.0%	$39.99	+23.3%	COM	260003108
—	CITRIX SYS INC	62,134	$4.359M	0.0%	$60.33	—	COM	177376100
CNC	CENTENE CORP DEL	54,200	$4.358M	0.0%	$24.48	+46.7%	COM	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	12,700	$4.337M	0.0%	$212.95	+54.6%	COM	592688105
TAP	MOLSON COORS BREWING CO	61,943	$4.324M	0.0%	$37.25	+53.9%	CL B	60871R209
VMC	VULCAN MATLS CO	51,458	$4.319M	0.0%	$46.81	+70.5%	COM	929160109
NWL	NEWELL RUBBERMAID INC	104,228	$4.285M	0.0%	$16.79	+57.3%	COM	651229106
—	XEROX CORP	402,459	$4.282M	0.0%	$9.07	—	COM	984121103
—	FOOT LOCKER INC	63,700	$4.269M	0.0%	$35.12	—	COM	344849104
—	SL GREEN RLTY CORP	38,600	$4.242M	0.0%	$89.01	—	COM	78440X101
HOLX	HOLOGIC INC	111,380	$4.239M	0.0%	$20.92	+67.3%	COM	436440101
EXPE	EXPEDIA INC DEL	38,664	$4.228M	0.0%	$54.90	+78.1%	COM NEW	30212P303
—	JARDEN CORP	81,600	$4.223M	0.0%	$46.19	—	COM	471109108
LKQ	LKQ CORP	138,600	$4.192M	0.0%	$21.50	+16.0%	COM	501889208
NVO	NOVO-NORDISK A S	76,500	$4.189M	0.0%	$67.51	—	ADR	670100205
SEE	SEALED AIR CORP NEW	81,484	$4.187M	0.0%	$19.59	+105.4%	COM	81211K100
—	ISHARES	280,000	$4.169M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
—	OMNICARE INC	44,130	$4.159M	0.0%	$47.71	—	COM	681904108
WAB	WABTEC CORP	44,000	$4.147M	0.0%	$49.43	+87.0%	COM	929740108
PII	POLARIS INDS INC	27,900	$4.132M	0.0%	$92.94	+54.8%	COM	731068102
MSI	MOTOROLA SOLUTIONS INC	71,954	$4.126M	0.0%	$47.42	+6.4%	COM NEW	620076307
—	TESORO CORP	48,867	$4.125M	0.0%	$52.77	—	COM	881609101
—	LINEAR TECHNOLOGY CORP	92,892	$4.109M	0.0%	$36.97	—	COM	535678106
SJM	SMUCKER J M CO	37,608	$4.077M	0.0%	$70.84	+19.0%	COM NEW	832696405
—	NORDSTROM INC	54,700	$4.075M	0.0%	$60.05	—	COM	655664100
MAC	MACERICH CO	54,588	$4.072M	0.0%	$60.86	—	COM	554382101
WU	WESTERN UN CO	200,194	$4.07M	0.0%	$17.11	—	COM	959802109
NOK	NOKIA CORP	585,800	$4.013M	0.0%	$3.74	—	SPONSORED ADR	654902204
CBRE	CBRE GROUP INC	108,460	$4.013M	0.0%	$23.79	+59.6%	CL A	12504L109
MKC	MCCORMICK + CO INC	49,552	$4.011M	0.0%	$28.19	+12.8%	COM NON VTG	579780206
—	FEDERAL REALTY INVT TR	31,300	$4.009M	0.0%	$104.19	—	SH BEN INT NEW	313747206
O	REALTY INCOME CORP	90,200	$4.004M	0.0%	$25.00	+11.2%	COM	756109104
—	CIMAREX ENERGY CO	36,300	$4.004M	0.0%	$68.48	—	COM	171798101
—	TIFFANY + CO NEW	43,622	$4.004M	0.0%	$73.50	—	COM	886547108
NVDA	NVIDIA CORP	198,208	$3.986M	0.0%	$0.32	+62.4%	COM	67066G104
—	TOWERS WATSON + CO	31,600	$3.975M	0.0%	$86.59	—	CL A	891894107
—	SUNEDISON INC	132,800	$3.972M	0.0%	$11.60	—	COM	86732Y109
—	ENSCO PLC	177,880	$3.961M	0.0%	$48.04	—	SHS CLASS A	G3157S106
—	CDK GLOBAL INC	73,000	$3.941M	0.0%	$40.76	—	COM	12508E101
—	COOPER COS INC	22,100	$3.933M	0.0%	$119.73	—	COM NEW	216648402
—	KANSAS CITY SOUTHERN	42,900	$3.912M	0.0%	$105.96	—	COM NEW	485170302
—	WHITEWAVE FOODS CO	79,734	$3.897M	0.0%	$17.03	—	COM	966244105
GAP	GAP INC DEL	101,970	$3.892M	0.0%	$26.13	+3.9%	COM	364760108
—	CAMERON INTERNATIONAL CORP	74,207	$3.886M	0.0%	$61.16	—	COM	13342B105
—	ROCK-TENN CO	63,400	$3.817M	0.0%	$73.62	—	CL A	772739207
NTAP	NETAPP INC	120,955	$3.817M	0.0%	$26.74	-1.1%	COM	64110D104
—	WYNDHAM WORLDWIDE CORP	46,549	$3.813M	0.0%	$57.23	—	COM	98310W108
—	HOLLYFRONTIER CORP	89,290	$3.812M	0.0%	$42.78	—	COM	436106108
ALK	ALASKA AIR GROUP INC	59,040	$3.804M	0.0%	$34.28	+72.6%	COM	011659109
—	STAPLES INC	248,431	$3.803M	0.0%	$15.35	—	COM	855030102
RSG	REPUBLIC SVCS INC	96,740	$3.789M	0.0%	$26.37	+26.3%	COM	760759100
TRIP	TRIPADVISOR INC	43,438	$3.785M	0.0%	$51.06	+41.6%	COM	896945201
UDR	UDR INC	117,945	$3.778M	0.0%	$15.91	+42.0%	COM	902653104
BALL	BALL CORP	53,500	$3.753M	0.0%	$19.77	+63.7%	COM	058498106
—	ANSYS INC	40,900	$3.732M	0.0%	$73.10	—	COM	03662Q105
EPC	EDGEWELL PERS CARE CO	28,344	$3.729M	0.0%	$93.45	0.0%	COM	28035Q102
MCHP	MICROCHIP TECHNOLOGY INC	78,464	$3.721M	0.0%	$13.89	+41.1%	COM	595017104
—	NEW YORK CMNTY BANCORP INC	202,370	$3.72M	0.0%	$14.01	—	COM	649445103
—	FMC TECHNOLOGIES INC	89,514	$3.714M	0.0%	$55.68	—	COM	30249U101
—	COACH INC	107,111	$3.707M	0.0%	$57.09	—	COM	189754104
BBY	BEST BUY INC	113,520	$3.702M	0.0%	$17.05	+41.9%	COM	086516101
—	ABIOMED INC	56,313	$3.701M	0.0%	$65.72	—	COM	003654100
PVH	PVH CORP	32,100	$3.698M	0.0%	$112.80	-5.3%	COM	693656100
—	HARRIS CORP DEL	47,785	$3.675M	0.0%	$53.69	—	COM	413875105
UTHR	UNITED THERAPEUTICS CORP DEL	21,100	$3.67M	0.0%	$67.66	+165.9%	COM	91307C102
—	L-3 COMMUNICATIONS HLDGS INC	31,976	$3.625M	0.0%	$92.14	—	COM	502424104
RMD	RESMED INC	64,200	$3.619M	0.0%	$40.01	+38.4%	COM	761152107
AJG	GALLAGHER ARTHUR J + CO	76,500	$3.618M	0.0%	$34.34	+15.5%	COM	363576109
—	COCA COLA ENTERPRISES INC NE	83,142	$3.612M	0.0%	$35.16	—	COM	19122T109
SNA	SNAP ON INC	22,651	$3.607M	0.0%	$66.38	+81.6%	COM	833034101
KIM	KIMCO RLTY CORP	160,046	$3.607M	0.0%	$12.61	+15.6%	COM	49446R109
MAS	MASCO CORP	134,788	$3.595M	0.0%	$14.92	+35.5%	COM	574599106
SNPS	SYNOPSYS INC	70,700	$3.581M	0.0%	$35.79	+36.0%	COM	871607107
AYI	ACUITY BRANDS INC	19,800	$3.564M	0.0%	$71.16	+138.4%	COM	00508Y102
HBAN	HUNTINGTON BANCSHARES INC	313,586	$3.547M	0.0%	$4.66	+56.9%	COM	446150104
CMA	COMERICA INC	69,076	$3.545M	0.0%	$24.17	+34.8%	COM	200340107
AEE	AMEREN CORP	94,082	$3.545M	0.0%	$23.26	+25.1%	COM	023608102
—	JUNIPER NETWORKS INC	136,300	$3.54M	0.0%	$19.31	—	COM	48203R104
DHI	D R HORTON INC	129,364	$3.539M	0.0%	$20.94	+14.2%	COM	23331A109
LEN	LENNAR CORP	69,250	$3.535M	0.0%	$34.19	+22.1%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	56,597	$3.531M	0.0%	$53.56	-4.5%	COM NEW	12541W209
AES	AES CORP	264,625	$3.509M	0.0%	$8.39	+7.9%	COM	00130H105
—	COMPUTER SCIENCES CORP	53,373	$3.503M	0.0%	$43.77	—	COM	205363104
JLL	JONES LANG LASALLE INC	20,400	$3.488M	0.0%	$91.06	+80.7%	COM	48020Q107
KLAC	KLA-TENCOR CORP	62,037	$3.487M	0.0%	$33.95	+41.1%	COM	482480100
RJF	RAYMOND JAMES FINANCIAL INC	58,325	$3.475M	0.0%	$24.36	+36.3%	COM	754730109
DRI	DARDEN RESTAURANTS INC	48,805	$3.469M	0.0%	$31.57	+38.3%	COM	237194105
UNM	UNUM GROUP	96,809	$3.461M	0.0%	$27.85	+25.6%	COM	91529Y106
—	ASHLAND INC NEW	28,353	$3.456M	0.0%	$83.51	—	COM	044209104
—	KEURIG GREEN MTN INC	44,800	$3.433M	0.0%	$105.60	—	COM	49271M100
IFF	INTERNATIONAL FLAVORS+FRAGRA	31,346	$3.426M	0.0%	$58.18	+53.5%	COM	459506101
—	ALLEGHANY CORP DEL	7,300	$3.422M	0.0%	$383.64	—	COM	017175100
EXPD	EXPEDITORS INTL WASH INC	74,195	$3.421M	0.0%	$31.69	+29.5%	COM	302130109
—	SOUTHWESTERN ENERGY CO	150,091	$3.412M	0.0%	$36.21	—	COM	845467109
MLM	MARTIN MARIETTA MATLS INC	24,100	$3.41M	0.0%	$96.40	+39.2%	COM	573284106
CMS	CMS ENERGY CORP	106,999	$3.407M	0.0%	$19.06	+28.4%	COM	125896100
CYH	COMMUNITY HEALTH SYS INC NEW	53,794	$3.387M	0.0%	$37.00	+21.3%	COM	203668108
GPN	GLOBAL PMTS INC	32,700	$3.383M	0.0%	$24.01	+102.9%	COM	37940X102
MAT	MATTEL INC	131,189	$3.37M	0.0%	$44.76	-41.2%	COM	577081102
—	E TRADE FINANCIAL CORP	112,450	$3.368M	0.0%	$12.66	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	27,884	$3.356M	0.0%	$76.95	+59.8%	COM	315616102
—	SVB FINL GROUP	23,300	$3.355M	0.0%	$86.74	—	COM	78486Q101
—	HCC INS HLDGS INC	43,600	$3.35M	0.0%	$43.12	—	COM	404132102
FBIN	FORTUNE BRANDS HOME + SEC IN	72,600	$3.327M	0.0%	$27.95	+20.3%	COM	34964C106
EXR	EXTRA SPACE STORAGE INC	50,600	$3.3M	0.0%	$26.69	+71.1%	COM	30225T102
URI	UNITED RENTALS INC	37,600	$3.295M	0.0%	$54.25	+71.0%	COM	911363109
CPB	CAMPBELL SOUP CO	68,947	$3.285M	0.0%	$30.86	+8.7%	COM	134429109
—	HARMAN INTL INDS INC	27,614	$3.284M	0.0%	$57.86	—	COM	413086109
—	VARIAN MED SYS INC	38,750	$3.268M	0.0%	$67.45	—	COM	92220P105
HAS	HASBRO INC	43,499	$3.253M	0.0%	$30.31	+66.1%	COM	418056107
—	MICHAEL KORS HLDGS LTD	77,100	$3.245M	0.0%	$68.66	—	SHS	G60754101
IT	GARTNER INC	37,800	$3.242M	0.0%	$56.76	+51.0%	COM	366651107
—	NOBLE CORP PLC	208,966	$3.216M	0.0%	$35.82	—	SHS USD	G65431101
OKE	ONEOK INC NEW	80,930	$3.195M	0.0%	$19.84	+15.4%	COM	682680103
WSM	WILLIAMS SONOMA INC	38,800	$3.192M	0.0%	$20.18	+50.7%	COM	969904101
RRC	RANGE RES CORP	64,623	$3.191M	0.0%	$76.55	-25.4%	COM	75281A109
MAN	MANPOWERGROUP INC	35,630	$3.185M	0.0%	$74.08	+16.4%	COM	56418H100
CNP	CENTERPOINT ENERGY INC	166,838	$3.175M	0.0%	$15.27	-8.0%	COM	15189T107
HRB	BLOCK H + R INC	106,766	$3.166M	0.0%	$18.18	+15.9%	COM	093671105
MD	MEDNAX INC	42,600	$3.157M	0.0%	$57.47	+25.2%	COM	58502B106
GT	GOODYEAR TIRE + RUBR CO	104,640	$3.155M	0.0%	$14.97	+98.5%	COM	382550101
MSCI	MSCI INC	51,200	$3.151M	0.0%	$29.83	+85.0%	COM	55354G100
—	DISCOVERY COMMUNICATNS NEW	101,277	$3.148M	0.0%	$40.98	—	COM SER C	25470F302
CTAS	CINTAS CORP	36,843	$3.117M	0.0%	$9.76	+92.2%	COM	172908105
WYNN	WYNN RESORTS LTD	31,574	$3.115M	0.0%	$118.32	-17.2%	COM	983134107
RL	RALPH LAUREN CORP	23,433	$3.102M	0.0%	$138.57	-21.2%	CL A	751212101
—	INTERPUBLIC GROUP COS INC	160,173	$3.087M	0.0%	$9.20	+52.5%	COM	460690100
HAIN	HAIN CELESTIAL GROUP INC	46,700	$3.076M	0.0%	$46.43	+36.0%	COM	405217100
—	MEADWESTVACO CORP	65,106	$3.072M	0.0%	$34.11	—	COM	583334107
FLR	FLUOR CORP NEW	57,173	$3.031M	0.0%	$53.56	-2.8%	COM	343412102
—	DRESSER-RAND GROUP INC	35,000	$2.981M	0.0%	$60.25	—	COM	261608103
CSL	CARLISLE COS INC	29,720	$2.976M	0.0%	$55.92	+53.3%	COM	142339100
RPM	RPM INTL INC	60,718	$2.973M	0.0%	$32.15	+53.1%	COM	749685103
—	LEUCADIA NATL CORP	122,334	$2.97M	0.0%	$26.28	—	COM	527288104
LNT	ALLIANT ENERGY CORP	51,460	$2.97M	0.0%	$17.01	+27.2%	COM	018802108
NRG	NRG ENERGY INC	129,336	$2.959M	0.0%	$20.70	-4.7%	COM NEW	629377508
EWBC	EAST WEST BANCORP INC	66,000	$2.958M	0.0%	$19.76	+70.1%	COM	27579R104
BR	BROADRIDGE FINL SOLUTIONS IN	59,022	$2.952M	0.0%	$22.18	+99.2%	COM	11133T103
HRL	HORMEL FOODS CORP	52,282	$2.947M	0.0%	$15.25	+44.2%	COM	440452100
HP	HELMERICH + PAYNE INC	41,780	$2.942M	0.0%	$61.57	+20.0%	COM	423452101
CPT	CAMDEN PPTY TR	39,600	$2.941M	0.0%	$42.97	+16.0%	SH BEN INT	133131102
—	FAMILY DLR STORES INC	37,247	$2.935M	0.0%	$62.43	—	COM	307000109
JBHT	HUNT J B TRANS SVCS INC	35,700	$2.931M	0.0%	$64.24	+22.4%	COM	445658107
—	DUKE REALTY CORP	157,200	$2.919M	0.0%	$15.65	—	COM NEW	264411505
RHI	ROBERT HALF INTL INC	52,360	$2.906M	0.0%	$34.44	+66.1%	COM	770323103
SEIC	SEI INVESTMENTS CO	59,000	$2.893M	0.0%	$24.90	+65.5%	COM	784117103
CINF	CINCINNATI FINL CORP	57,385	$2.88M	0.0%	$32.92	+16.2%	COM	172062101
FDS	FACTSET RESH SYS INC	17,700	$2.876M	0.0%	$83.90	+73.3%	COM	303075105
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,800	$2.869M	0.0%	$44.85	+41.9%	COM	015271109
RGA	REINSURANCE GROUP AMER INC	30,200	$2.865M	0.0%	$63.27	+48.7%	COM NEW	759351604
—	CLIFFS NAT RES INC	659,400	$2.855M	0.0%	$15.03	—	COM	18683K101
—	TORCHMARK CORP	48,946	$2.85M	0.0%	$60.95	—	COM	891027104
DPZ	DOMINOS PIZZA INC	25,100	$2.846M	0.0%	$48.45	+97.7%	COM	25754A201
NWSA	NEWS CORP NEW	194,219	$2.834M	0.0%	$14.03	-3.8%	CL A	65249B109
ALB	ALBEMARLE CORP	51,120	$2.825M	0.0%	$50.61	+1.1%	COM	012653101
TGNA	TEGNA INC	87,988	$2.822M	0.0%	$18.83	0.0%	COM	87901J105
PKG	PACKAGING CORP AMER	45,100	$2.818M	0.0%	$33.09	+54.4%	COM	695156109
—	SCANA CORP NEW	55,384	$2.805M	0.0%	$49.10	—	COM	80589M102
—	DENTSPLY INTL INC NEW	54,189	$2.793M	0.0%	$40.95	—	COM	249030107
IEX	IDEX CORP	35,500	$2.79M	0.0%	$45.08	+49.8%	COM	45167R104
—	VALSPAR CORP	34,100	$2.79M	0.0%	$64.68	—	COM	920355104
TOL	TOLL BROTHERS INC	73,000	$2.788M	0.0%	$33.78	+10.8%	COM	889478103
—	AIRGAS INC	26,321	$2.784M	0.0%	$95.61	—	COM	009363102
TRMB	TRIMBLE NAVIGATION LTD	118,200	$2.773M	0.0%	$27.74	-11.9%	COM	896239100
—	PLUM CREEK TIMBER CO INC	68,081	$2.762M	0.0%	$46.66	—	COM	729251108
FLS	FLOWSERVE CORP	52,275	$2.753M	0.0%	$43.03	+5.0%	COM	34354P105
NAVI	NAVIENT CORP	150,925	$2.748M	0.0%	$16.58	+18.0%	COM	63938C108
IDXX	IDEXX LABS INC	42,600	$2.732M	0.0%	$56.40	+22.7%	COM	45168D104
FMC	F M C CORP	51,782	$2.721M	0.0%	$40.72	-4.1%	COM NEW	302491303
SCI	SERVICE CORP INTL	92,100	$2.711M	0.0%	$17.04	+66.4%	COM	817565104
UGI	UGI CORP NEW	78,600	$2.708M	0.0%	$28.94	+22.6%	COM	902681105
HKTVY	HONG KONG TELEVISION NETWK L	469,000	$2.701M	0.0%	$6.14	—	SPONSORED ADR	43858G107
MUR	MURPHY OIL CORP	64,901	$2.698M	0.0%	$34.50	-11.9%	COM	626717102
KRC	KILROY RLTY CORP	40,100	$2.693M	0.0%	$53.35	—	COM	49427F108
FTNT	FORTINET INC	64,900	$2.682M	0.0%	$4.38	+77.2%	COM	34959E109
—	WASTE CONNECTIONS INC	56,450	$2.66M	0.0%	$41.20	—	COM	941053100
—	TOTAL SYS SVCS INC	63,633	$2.658M	0.0%	$24.66	—	COM	891906109
—	B E AEROSPACE INC	48,400	$2.657M	0.0%	$64.49	—	COM	073302101
—	PEPCO HOLDINGS INC	98,022	$2.641M	0.0%	$26.49	—	COM	713291102
—	HUBBELL INC	24,214	$2.622M	0.0%	$99.45	—	CL B	443510201
CDNS	CADENCE DESIGN SYSTEM INC	133,310	$2.621M	0.0%	$14.12	+37.3%	COM	127387108
ZBRA	ZEBRA TECHNOLOGIES CORP	23,600	$2.621M	0.0%	$47.16	+120.0%	CL A	989207105
XYL	XYLEM INC	70,344	$2.608M	0.0%	$23.44	+35.8%	COM	98419M100
—	SKECHERS U S A INC	23,700	$2.602M	0.0%	$109.79	—	CL A	830566105
INGR	INGREDION INC	32,600	$2.602M	0.0%	$70.21	+14.4%	COM	457187102
LEG	LEGGETT + PLATT INC	53,425	$2.601M	0.0%	$32.56	+43.5%	COM	524660107
OGE	OGE ENERGY CORP	90,920	$2.598M	0.0%	$35.47	-12.3%	COM	670837103
PHM	PULTE GROUP INC	127,281	$2.565M	0.0%	$17.65	+0.5%	COM	745867101
TFX	TELEFLEX INC	18,930	$2.564M	0.0%	$73.15	+62.4%	COM	879369106
AVT	AVNET INC	61,840	$2.542M	0.0%	$25.84	+34.5%	COM	053807103
CRI	CARTER INC	23,900	$2.541M	0.0%	$50.90	+50.4%	COM	146229109
—	SIRONA DENTAL SYSTEMS INC	25,300	$2.541M	0.0%	$74.65	—	COM	82966C103
REG	REGENCY CTRS CORP	43,000	$2.536M	0.0%	$33.50	+27.5%	COM	758849103
OHI	OMEGA HEALTHCARE INVS INC	73,300	$2.516M	0.0%	$31.86	—	COM	681936100
VRSN	VERISIGN INC	40,653	$2.509M	0.0%	$45.93	+39.1%	COM	92343E102
ZION	ZIONS BANCORPORATION	78,838	$2.502M	0.0%	$26.40	+11.4%	COM	989701107
MAA	MID-AMER APT CMNTYS INC	34,300	$2.497M	0.0%	$40.88	+27.9%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	22,134	$2.492M	0.0%	$43.35	+140.2%	COM	446413106
JBLU	JETBLUE AIRWAYS CORP	119,923	$2.49M	0.0%	$7.32	+176.5%	COM	477143101
AOS	SMITH A O	34,100	$2.455M	0.0%	$21.19	+37.0%	COM	831865209
—	ENERGEN CORP	35,800	$2.445M	0.0%	$54.01	—	COM	29265N108
PNW	PINNACLE WEST CAP CORP	42,923	$2.442M	0.0%	$35.40	+12.3%	COM	723484101
JKHY	HENRY JACK + ASSOC INC	37,250	$2.41M	0.0%	$39.46	+47.8%	COM	426281101
—	DUNKIN BRANDS GROUP INC	43,800	$2.409M	0.0%	$55.00	—	COM	265504100
—	SCRIPPS NETWORKS INTERACT IN	36,843	$2.408M	0.0%	$69.30	—	CL A COM	811065101
KEYS	KEYSIGHT TECHNOLOGIES INC	77,100	$2.405M	0.0%	$32.07	+6.6%	COM	49338L103
PWR	QUANTA SVCS INC	82,122	$2.367M	0.0%	$27.30	+5.0%	COM	74762E102
NVR	NVR INC	1,764	$2.364M	0.0%	$993.91	+35.8%	COM	62944T105
WRB	BERKLEY W R CORP	45,455	$2.36M	0.0%	$9.58	+23.0%	COM	084423102
ATO	ATMOS ENERGY CORP	46,000	$2.359M	0.0%	$31.38	+32.3%	COM	049560105
VYX	NCR CORP NEW	77,240	$2.325M	0.0%	$18.63	-0.8%	COM	62886E108
RVTY	PERKINELMER INC	43,941	$2.313M	0.0%	$31.21	+61.5%	COM	714046109
—	INFORMATICA CORP	47,700	$2.312M	0.0%	$35.08	—	COM	45666Q102
DKS	DICKS SPORTING GOODS INC	44,300	$2.293M	0.0%	$36.99	+12.1%	COM	253393102
STLD	STEEL DYNAMICS INC	110,200	$2.283M	0.0%	$11.81	+45.3%	COM	858119100
—	NEWFIELD EXPL CO	63,172	$2.282M	0.0%	$25.12	—	COM	651290108
NFG	NATIONAL FUEL GAS CO N J	38,480	$2.266M	0.0%	$60.87	+3.8%	COM	636180101
ACM	AECOM	68,500	$2.266M	0.0%	$29.41	+7.9%	COM	00766T100
—	HEALTH NET INC	35,168	$2.255M	0.0%	$31.83	—	COM	42222G108
IRM	IRON MTN INC NEW	72,630	$2.252M	0.0%	$20.80	-8.2%	COM	46284V101
—	CHESAPEAKE ENERGY CORP	200,733	$2.242M	0.0%	$20.45	—	COM	165167107
NDAQ	NASDAQ OMX GROUP INC	45,895	$2.24M	0.0%	$8.38	+68.4%	COM	631103108
—	APARTMENT INVT + MGMT CO	60,588	$2.238M	0.0%	$30.04	—	CL A	03748R101
ALLE	ALLEGION PUB LTD CO	37,105	$2.231M	0.0%	$39.03	+39.6%	ORD SHS	G0176J109
—	THE ADT CORPORATION	66,392	$2.229M	0.0%	$37.33	—	COM	00101J106
THC	TENET HEALTHCARE CORP	38,440	$2.225M	0.0%	$45.00	+13.5%	COM NEW	88033G407
—	FRONTIER COMMUNICATIONS CORP	447,271	$2.214M	0.0%	$4.17	—	COM	35906A108
AMCX	AMC NETWORKS INC	27,050	$2.214M	0.0%	$64.75	+20.2%	CL A	00164V103
GNTX	GENTEX CORP	134,000	$2.2M	0.0%	$14.36	+21.8%	COM	371901109
—	LIBERTY PPTY TR	68,100	$2.194M	0.0%	$36.61	—	SH BEN INT	531172104
AFG	AMERICAN FINL GROUP INC OHIO	33,690	$2.191M	0.0%	$21.47	+40.2%	COM	025932104
—	OPHTHOTECH CORP	41,809	$2.177M	0.0%	$52.07	—	COM	683745103
CBOE	CBOE HLDGS INC	38,000	$2.174M	0.0%	$33.44	+50.2%	COM	12503M108
—	AGL RES INC	46,541	$2.167M	0.0%	$42.86	—	COM	001204106
PTC	PTC INC	52,439	$2.151M	0.0%	$24.05	+64.4%	COM	69370C100
GHC	GRAHAM HLDGS CO	2,000	$2.15M	0.0%	$346.85	+63.8%	COM	384637104
BC	BRUNSWICK CORP	42,200	$2.146M	0.0%	$36.62	+19.4%	COM	117043109
NNN	NATIONAL RETAIL PPTYS INC	61,100	$2.139M	0.0%	$34.64	—	COM	637417106
RIG	TRANSOCEAN LTD	132,500	$2.136M	0.0%	$48.94	-63.2%	REG SHS	H8817H100
—	ULTIMATE SOFTWARE GROUP INC	13,000	$2.136M	0.0%	$141.49	—	COM	90385D107
RNR	RENAISSANCERE HOLDINGS LTD	21,000	$2.132M	0.0%	$94.52	+9.0%	COM	G7496G103
NEU	NEWMARKET CORP	4,800	$2.131M	0.0%	$215.65	+74.2%	COM	651587107
ODFL	OLD DOMINION FGHT LINES INC	30,900	$2.12M	0.0%	$15.77	+45.0%	COM	679580100
—	EATON VANCE CORP	53,700	$2.101M	0.0%	$37.61	—	COM NON VTG	278265103
OII	OCEANEERING INTL INC	45,000	$2.097M	0.0%	$69.96	-24.8%	COM	675232102
LECO	LINCOLN ELEC HLDGS INC	34,400	$2.095M	0.0%	$55.81	+18.7%	COM	533900106
—	PACWEST BANCORP DEL	44,600	$2.085M	0.0%	$43.19	—	COM	695263103
ALGN	ALIGN TECHNOLOGY INC	33,100	$2.076M	0.0%	$55.95	+5.6%	COM	016255101
AGCO	AGCO CORP	36,500	$2.072M	0.0%	$41.52	-2.6%	COM	001084102
DCI	DONALDSON INC	57,620	$2.063M	0.0%	$29.57	+3.2%	COM	257651109
—	WESTAR ENERGY INC	60,250	$2.062M	0.0%	$32.13	—	COM	95709T100
GRMN	GARMIN LTD	46,746	$2.054M	0.0%	$23.93	+40.7%	SHS	H2906T109
—	CABLEVISION SYS CORP	85,512	$2.047M	0.0%	$16.97	—	CL A NY CABLVS	12686C109
RS	RELIANCE STEEL + ALUMINUM CO	33,800	$2.044M	0.0%	$66.36	-4.7%	COM	759509102
TDC	TERADATA CORP DEL	55,112	$2.039M	0.0%	$53.87	-23.6%	COM	88076W103
LII	LENNOX INTL INC	18,900	$2.035M	0.0%	$54.80	+78.4%	COM	526107107
—	VCA INC	37,400	$2.035M	0.0%	$26.11	—	COM	918194101
—	PANERA BREAD CO	11,600	$2.027M	0.0%	$185.55	—	CL A	69840W108
—	RACKSPACE HOSTING INC	54,000	$2.008M	0.0%	$38.27	—	COM	750086100
NDSN	NORDSON CORP	25,760	$2.006M	0.0%	$60.75	+18.3%	COM	655663102
WEX	WEX INC	17,600	$2.006M	0.0%	$74.54	+52.3%	COM	96208T104
MANH	MANHATTAN ASSOCS INC	33,600	$2.004M	0.0%	$55.35	0.0%	COM	562750109
—	BEMIS INC	44,400	$1.998M	0.0%	$39.97	—	COM	081437105
—	CITY NATL CORP	22,059	$1.994M	0.0%	$63.76	—	COM	178566105
—	ORBITAL ATK INC	27,100	$1.988M	0.0%	$76.62	—	COM	68557N103
TYL	TYLER TECHNOLOGIES INC	15,300	$1.98M	0.0%	$105.62	+17.6%	COM	902252105
—	AQUA AMERICA INC	80,716	$1.977M	0.0%	$29.89	—	COM	03836W103
SON	SONOCO PRODS CO	46,011	$1.972M	0.0%	$23.05	+36.9%	COM	835495102
MMS	MAXIMUS INC	30,000	$1.972M	0.0%	$59.39	+10.2%	COM	577933104
—	HOSPITALITY PPTYS TR	68,300	$1.968M	0.0%	$26.39	—	COM SH BEN INT	44106M102
—	CYTEC INDS INC	32,500	$1.967M	0.0%	$60.12	—	COM	232820100
CFR	CULLEN FROST BANKERS INC	25,000	$1.965M	0.0%	$44.16	+22.2%	COM	229899109
—	TAUBMAN CTRS INC	28,200	$1.96M	0.0%	$75.05	—	COM	876664103
—	GULFPORT ENERGY CORP	48,600	$1.956M	0.0%	$58.64	—	COM NEW	402635304
—	GEVO INC	598,147	$1.956M	0.0%	$3.27	—	COM NEW	374396208
—	LEGG MASON INC	37,876	$1.952M	0.0%	$31.01	—	COM	524901105
KEX	KIRBY CORP	25,400	$1.947M	0.0%	$77.15	+2.7%	COM	497266106
—	OFFICE DEPOT INC	224,600	$1.945M	0.0%	$4.57	—	COM	676220106
—	PEOPLES UNITED FINANCIAL INC	119,871	$1.943M	0.0%	$14.90	—	COM	712704105
—	AMERICAN CAMPUS CMNTYS INC	51,200	$1.93M	0.0%	$40.52	—	COM	024835100
—	CONSOL ENERGY INC	88,742	$1.929M	0.0%	$27.10	—	COM	20854P109
—	HOME PROPERTIES INC	26,400	$1.929M	0.0%	$64.60	—	COM	437306103
CNK	CINEMARK HOLDINGS INC	47,900	$1.924M	0.0%	$23.33	+49.6%	COM	17243V102
—	DISCOVERY COMMUNICATNS NEW	57,837	$1.924M	0.0%	$70.75	—	COM SER A	25470F104
—	NABORS INDUSTRIES LTD	132,863	$1.917M	0.0%	$15.14	—	SHS	G6359F103
SLM	SLM CORP	193,925	$1.914M	0.0%	$7.95	+27.2%	COM	78442P106
CGNX	COGNEX CORP	39,700	$1.91M	0.0%	$19.04	+18.7%	COM	192422103
GGG	GRACO INC	26,700	$1.897M	0.0%	$17.02	+22.7%	COM	384109104
TER	TERADYNE INC	97,700	$1.885M	0.0%	$15.64	+19.2%	COM	880770102
—	SENIOR HSG PPTYS TR	107,100	$1.88M	0.0%	$25.45	—	SH BEN INT	81721M109
JBL	JABIL CIRCUIT INC	88,300	$1.88M	0.0%	$17.08	+26.4%	COM	466313103
—	ATMEL CORP	190,130	$1.874M	0.0%	$7.35	—	COM	049513104
—	SYNOVUS FINL CORP	60,705	$1.871M	0.0%	$24.38	—	COM NEW	87161C501
TRN	TRINITY INDS INC	70,594	$1.866M	0.0%	$15.30	+5.2%	COM	896522109
—	ARRIS GROUP INC NEW	60,400	$1.848M	0.0%	$32.11	—	COM	04270V106
—	HUDSON CITY BANCORP	186,922	$1.847M	0.0%	$9.17	—	COM	443683107
AN	AUTONATION INC	29,221	$1.84M	0.0%	$47.91	+32.6%	COM	05329W102
CPRT	COPART INC	51,852	$1.84M	0.0%	$4.24	+6.3%	COM	217204106
FAF	FIRST AMERN FINL CORP	49,400	$1.838M	0.0%	$16.66	+52.2%	COM	31847R102
SGI	TEMPUR SEALY INTL INC	27,800	$1.832M	0.0%	$11.35	+34.3%	COM	88023U101
RGLD	ROYAL GOLD INC	29,700	$1.829M	0.0%	$54.09	+18.5%	COM	780287108
LYV	LIVE NATION ENTERTAINMENT IN	66,500	$1.828M	0.0%	$22.55	+21.1%	COM	538034109
—	LASALLE HOTEL PPTYS	51,500	$1.826M	0.0%	$35.65	—	COM SH BEN INT	517942108
ATR	APTARGROUP INC	28,500	$1.817M	0.0%	$46.93	+17.6%	COM	038336103
—	WADDELL + REED FINL INC	38,400	$1.817M	0.0%	$43.62	—	CL A	930059100
R	RYDER SYS INC	20,691	$1.808M	0.0%	$60.46	+56.1%	COM	783549108
—	UMPQUA HLDGS CORP	100,500	$1.808M	0.0%	$17.68	—	COM	904214103
—	BIOMED REALTY TRUST INC	92,700	$1.793M	0.0%	$20.17	—	COM	09063H107
SF	STIFEL FINL CORP	30,900	$1.784M	0.0%	$30.72	+6.5%	COM	860630102
—	GENESEE + WYO INC	23,400	$1.783M	0.0%	$86.66	—	CL A	371559105
FLO	FLOWERS FOODS INC	84,250	$1.782M	0.0%	$13.86	+7.6%	COM	343498101
CBSH	COMMERCE BANCSHARES INC	38,094	$1.782M	0.0%	$21.86	+20.2%	COM	200525103
—	INGRAM MICRO INC	71,200	$1.782M	0.0%	$18.99	—	CL A	457153104
GME	GAMESTOP CORP NEW	41,402	$1.779M	0.0%	$6.27	+23.4%	CL A	36467W109
—	CYPRESS SEMICONDUCTOR CORP	151,200	$1.778M	0.0%	$12.40	—	COM	232806109
—	VERIFONE SYS INC	52,100	$1.769M	0.0%	$17.61	—	COM	92342Y109
—	CORRECTIONS CORP AMER NEW	53,312	$1.764M	0.0%	$33.89	—	COM NEW	22025Y407
AIZ	ASSURANT INC	26,297	$1.762M	0.0%	$37.94	+37.5%	COM	04621X108
—	DENBURY RES INC	276,492	$1.758M	0.0%	$13.08	—	COM NEW	247916208
—	LIFEPOINT HEALTH INC	20,200	$1.756M	0.0%	$49.58	—	COM	53219L109
—	STERIS CORP	27,200	$1.753M	0.0%	$43.04	—	COM	859152100
EXP	EAGLE MATERIALS INC	22,900	$1.748M	0.0%	$65.07	+20.6%	COM	26969P108
MDU	MDU RES GROUP INC	88,762	$1.734M	0.0%	$6.65	-12.9%	COM	552690109
BRO	BROWN + BROWN INC	52,600	$1.728M	0.0%	$13.99	+6.0%	COM	115236101
ORI	OLD REP INTL CORP	109,927	$1.718M	0.0%	$5.60	+27.9%	COM	680223104
HIW	HIGHWOODS PPTYS INC	42,800	$1.71M	0.0%	$35.75	—	COM	431284108
—	WELLCARE HEALTH PLANS INC	20,100	$1.705M	0.0%	$56.05	—	COM	94946T106
—	DUN + BRADSTREET CORP DEL NE	13,946	$1.701M	0.0%	$97.44	—	COM	26483E100
—	GREAT PLAINS ENERGY INC	70,410	$1.701M	0.0%	$22.54	—	COM	391164100
—	ITT CORP NEW	40,600	$1.699M	0.0%	$29.68	—	COM NEW	450911201
TDY	TELEDYNE TECHNOLOGIES INC	16,100	$1.699M	0.0%	$100.17	+5.4%	COM	879360105
—	WEINGARTEN RLTY INVS	51,900	$1.697M	0.0%	$30.79	—	SH BEN INT	948741103
DEI	DOUGLAS EMMETT INC	62,500	$1.684M	0.0%	$26.94	—	COM	25960P109
—	FLIR SYS INC	54,381	$1.676M	0.0%	$26.97	—	COM	302445101
CASY	CASEYS GEN STORES INC	17,500	$1.675M	0.0%	$82.29	0.0%	COM	147528103
—	QUESTAR CORP	80,071	$1.674M	0.0%	$23.84	—	COM	748356102
FHN	FIRST HORIZON NATL CORP	106,383	$1.667M	0.0%	$7.41	+41.3%	COM	320517105
TECH	BIO TECHNE CORP	16,900	$1.664M	0.0%	$21.13	+9.8%	COM	09073M104
—	DONNELLEY R R + SONS CO	95,000	$1.656M	0.0%	$14.54	—	COM	257867101
CNO	CNO FINL GROUP INC	89,700	$1.646M	0.0%	$14.48	0.0%	COM	12621E103
WBS	WEBSTER FINL CORP CONN	41,350	$1.635M	0.0%	$23.61	+59.8%	COM	947890109
—	CORELOGIC INC	41,100	$1.631M	0.0%	$23.22	—	COM	21871D103
PBI	PITNEY BOWES INC	78,259	$1.629M	0.0%	$14.77	+52.6%	COM	724479100
—	DST SYS INC DEL	12,900	$1.625M	0.0%	$69.90	—	COM	233326107
—	PATTERSON COMPANIES INC	33,190	$1.615M	0.0%	$37.93	—	COM	703395103
—	TECO ENERGY INC	91,148	$1.61M	0.0%	$17.26	—	COM	872375100
EAT	BRINKER INTL INC	27,877	$1.607M	0.0%	$32.14	+50.9%	COM	109641100
—	POLYONE CORP	40,600	$1.59M	0.0%	$42.14	—	COM	73179P106
PB	PROSPERITY BANCSHARES INC	27,400	$1.582M	0.0%	$36.49	+10.6%	COM	743606105
—	TREEHOUSE FOODS INC	19,500	$1.58M	0.0%	$85.52	—	COM	89469A104
WKC	WORLD FUEL SVCS CORP	32,900	$1.578M	0.0%	$39.83	+31.4%	COM	981475106
BDC	BELDEN INC	19,400	$1.576M	0.0%	$70.77	+19.8%	COM	077454106
—	FIRSTMERIT CORP	75,569	$1.574M	0.0%	$20.03	—	COM	337915102
—	AKORN INC	36,000	$1.572M	0.0%	$47.26	—	COM	009728106
—	FEI CO	18,900	$1.567M	0.0%	$90.75	—	COM	30241L109
WSO	WATSCO INC	12,500	$1.547M	0.0%	$84.59	+47.1%	COM	942622200
DAN	DANA HLDG CORP	74,300	$1.529M	0.0%	$17.36	+0.5%	COM	235825205
CRL	CHARLES RIV LABS INTL INC	21,600	$1.519M	0.0%	$43.09	+71.7%	COM	159864107
—	FIRST NIAGARA FINL GP INC	160,490	$1.515M	0.0%	$10.07	—	COM	33582V108
OSK	OSHKOSH CORP	35,600	$1.509M	0.0%	$31.93	+32.8%	COM	688239201
GRC	GORMAN RUPP CO	53,500	$1.502M	0.0%	$28.27	0.0%	COM	383082104
THG	HANOVER INS GROUP INC	20,150	$1.492M	0.0%	$34.64	+53.6%	COM	410867105
—	QEP RES INC	80,400	$1.488M	0.0%	$25.70	—	COM	74733V100
—	CLECO CORP NEW	27,600	$1.486M	0.0%	$46.42	—	COM	12561W105
RRX	REGAL BELOIT CORP	20,400	$1.481M	0.0%	$69.82	+10.7%	COM	758750103
—	TRIUMPH GROUP INC NEW	22,400	$1.478M	0.0%	$78.80	—	COM	896818101
RYN	RAYONIER INC	57,809	$1.477M	0.0%	$55.39	—	COM	754907103
—	INTEGRATED DEVICE TECHNOLOGY	67,620	$1.467M	0.0%	$8.72	—	COM	458118106
—	TUPPERWARE BRANDS CORP	22,687	$1.464M	0.0%	$77.70	—	COM	899896104
—	BANK OF THE OZARKS INC	32,000	$1.464M	0.0%	$45.75	—	COM	063904106
WWD	WOODWARD INC	26,500	$1.457M	0.0%	$34.86	+37.0%	COM	980745103
FHI	FEDERATED INVS INC PA	43,500	$1.457M	0.0%	$14.61	+44.9%	CL B	314211103
SXT	SENSIENT TECHNOLOGIES CORP	21,270	$1.454M	0.0%	$39.63	+71.3%	COM	81725T100
UNFI	UNITED NAT FOODS INC	22,800	$1.452M	0.0%	$52.02	+30.2%	COM	911163103
—	STANCORP FINL GROUP INC	19,200	$1.452M	0.0%	$49.49	—	COM	852891100
—	SUPERIOR ENERGY SVCS INC	68,500	$1.441M	0.0%	$25.93	—	COM	868157108
—	OWENS ILL INC	62,518	$1.434M	0.0%	$27.79	—	COM NEW	690768403
—	CLARCOR INC	22,900	$1.425M	0.0%	$52.33	—	COM	179895107
GPRO	GOPRO INC	27,000	$1.423M	0.0%	$51.39	0.0%	CL A	38268T103
SM	SM ENERGY CO	30,700	$1.416M	0.0%	$54.50	-13.8%	COM	78454L100
BIO	BIO RAD LABS INC	9,400	$1.416M	0.0%	$117.46	+21.8%	CL A	090572207
DLX	DELUXE CORP	22,762	$1.411M	0.0%	$23.94	+80.8%	COM	248019101
ASB	ASSOCIATED BANC CORP	69,489	$1.409M	0.0%	$10.09	+34.0%	COM	045487105
—	WESTERN REFNG INC	32,200	$1.405M	0.0%	$37.78	—	COM	959319104
—	HILL ROM HLDGS INC	25,850	$1.404M	0.0%	$33.78	—	COM	431475102
WEN	WENDYS CO	124,083	$1.4M	0.0%	$5.92	+86.0%	COM	95058W100
—	SOLARWINDS INC	30,300	$1.398M	0.0%	$38.53	—	COM	83416B109
IPGP	IPG PHOTONICS CORP	16,300	$1.388M	0.0%	$71.42	+31.7%	COM	44980X109
SKT	TANGER FACTORY OUTLET CTRS I	43,700	$1.385M	0.0%	$36.84	—	COM	875465106
AEO	AMERICAN EAGLE OUTFITTERS NE	80,175	$1.381M	0.0%	$11.66	+7.4%	COM	02553E106
—	CST BRANDS INC	35,084	$1.37M	0.0%	$32.50	—	COM	12646R105
—	UNITED STATES STL CORP NEW	66,400	$1.369M	0.0%	$20.64	—	COM	912909108
—	JOY GLOBAL INC	37,774	$1.367M	0.0%	$48.52	—	COM	481165108
—	SOLERA HOLDINGS INC	30,600	$1.364M	0.0%	$55.61	—	COM	83421A104
—	BUFFALO WILD WINGS INC	8,700	$1.363M	0.0%	$181.00	—	COM	119848109
—	NATIONAL INSTRS CORP	46,075	$1.357M	0.0%	$28.13	—	COM	636518102
—	SPX CORP	18,704	$1.354M	0.0%	$71.99	—	COM	784635104
LSTR	LANDSTAR SYS INC	20,200	$1.351M	0.0%	$51.50	—	COM	515098101
—	COMMUNICATIONS SALES+LEAS IN	54,640	$1.351M	0.0%	$24.73	—	COM	20341J104
POST	POST HLDGS INC	25,000	$1.348M	0.0%	$30.25	+2.0%	COM	737446104
—	ASPEN INSURANCE HOLDINGS LTD	28,100	$1.346M	0.0%	$37.09	—	SHS	G05384105
—	ESTERLINE TECHNOLOGIES CORP	14,000	$1.335M	0.0%	$73.08	—	COM	297425100
—	DRIL-QUIP INC	17,700	$1.332M	0.0%	$93.19	—	COM	262037104
BOH	BANK HAWAII CORP	19,890	$1.326M	0.0%	$31.53	+36.8%	COM	062540109
—	CEB INC	15,200	$1.323M	0.0%	$87.04	—	COM	125134106
URBN	URBAN OUTFITTERS INC	37,719	$1.32M	0.0%	$41.26	-6.2%	COM	917047102
TDS	TELEPHONE + DATA SYS INC	44,836	$1.318M	0.0%	$22.54	+27.3%	COM NEW	879433829
AR	ANTERO RES CORP	38,238	$1.313M	0.0%	$39.69	0.0%	COM	03674X106
CLH	CLEAN HARBORS INC	24,300	$1.306M	0.0%	$55.73	+0.2%	COM	184496107
—	CRANE CO	22,232	$1.306M	0.0%	$60.13	—	COM	224399105
ACIW	ACI WORLDWIDE INC	53,150	$1.306M	0.0%	$17.64	+33.2%	COM	004498101
—	VISTA OUTDOOR INC	29,000	$1.302M	0.0%	$42.80	—	COM	928377100
—	CREE INC	49,700	$1.294M	0.0%	$63.66	—	COM	225447101
IDA	IDACORP INC	22,980	$1.29M	0.0%	$48.10	+23.8%	COM	451107106
MOH	MOLINA HEALTHCARE INC	18,300	$1.286M	0.0%	$66.88	0.0%	COM	60855R100
KBR	KBR INC	65,742	$1.281M	0.0%	$26.54	-42.2%	COM	48242W106
FICO	FAIR ISAAC CORP	14,100	$1.28M	0.0%	$46.31	+93.5%	COM	303250104
—	TCF FINL CORP	76,960	$1.278M	0.0%	$14.26	—	COM	872275102
VMI	VALMONT INDS INC	10,700	$1.272M	0.0%	$146.08	-15.6%	COM	920253101
—	SOTHEBYS	28,127	$1.272M	0.0%	$38.18	—	COM	835898107
CIEN	CIENA CORP	53,600	$1.269M	0.0%	$17.51	+30.4%	COM NEW	171779309
PTEN	PATTERSON UTI ENERGY INC	67,400	$1.268M	0.0%	$22.02	-5.8%	COM	703481101
CMP	COMPASS MINERALS INTL INC	15,300	$1.257M	0.0%	$57.35	+10.5%	COM	20451N101
—	KATE SPADE + CO	58,200	$1.254M	0.0%	$37.01	—	COM	485865109
ROL	ROLLINS INC	43,839	$1.251M	0.0%	$6.86	+43.2%	COM	775711104
—	AVON PRODS INC	198,255	$1.241M	0.0%	$19.84	—	COM	054303102
—	JDS UNIPHASE CORP	106,700	$1.236M	0.0%	$14.19	—	COM PAR $0.001	46612J507
KMT	KENNAMETAL INC	36,160	$1.234M	0.0%	$28.83	-7.4%	COM	489170100
—	LEXMARK INTL NEW	27,900	$1.233M	0.0%	$30.96	—	CL A	529771107
—	WGL HLDGS INC	22,640	$1.229M	0.0%	$43.21	—	COM	92924F106
TKR	TIMKEN CO	33,100	$1.21M	0.0%	$39.62	+0.6%	COM	887389104
—	DOMTAR CORP	29,200	$1.209M	0.0%	$54.54	—	COM NEW	257559203
SMG	SCOTTS MIRACLE GRO CO	20,375	$1.206M	0.0%	$30.76	+45.9%	CL A	810186106
—	ROWAN COMPANIES PLC	56,800	$1.199M	0.0%	$32.81	—	SHS CL A	G7665A101
—	MENTOR GRAPHICS CORP	45,060	$1.191M	0.0%	$19.87	—	COM	587200106
—	PENNEY J C INC	139,140	$1.179M	0.0%	$12.24	—	COM	708160106
THO	THOR INDS INC	20,800	$1.171M	0.0%	$32.23	+52.2%	COM	885160101
—	MOBILEYE N V AMSTELVEEN	22,000	$1.17M	0.0%	$53.18	—	ORD SHS	N51488117
—	ALPHA NAT RES INC	3,850,000	$1.162M	0.0%	$4.34	—	COM	02076X102
—	LOGMEIN INC	18,000	$1.161M	0.0%	$64.50	—	COM	54142L109
FOSL	FOSSIL GROUP INC	16,680	$1.157M	0.0%	$101.05	-23.1%	COM	34988V106
—	JANUS CAP GROUP INC	67,400	$1.154M	0.0%	$8.55	—	COM	47102X105
—	TIME INC NEW	49,937	$1.149M	0.0%	$24.22	—	COM	887228104
LDOS	LEIDOS HLDGS INC	28,425	$1.148M	0.0%	$26.62	-3.7%	COM	525327102
—	CONVERGYS CORP	45,000	$1.147M	0.0%	$17.43	—	COM	212485106
—	WPX ENERGY INC	93,300	$1.146M	0.0%	$18.87	—	COM	98212B103
—	WP GLIMCHER IN	84,421	$1.142M	0.0%	$16.63	—	COM	92939N102
HWC	HANCOCK HLDG CO	35,500	$1.133M	0.0%	$28.58	+6.1%	COM	410120109
CAKE	CHEESECAKE FACTORY INC	20,699	$1.129M	0.0%	$31.20	+33.0%	COM	163072101
WT	WISDOMTREE INVTS INC	51,200	$1.125M	0.0%	$21.09	0.0%	COM	97717P104
TEX	TEREX CORP NEW	47,900	$1.114M	0.0%	$30.87	-14.5%	COM	880779103
BIGGQ	BIG LOTS INC	24,600	$1.107M	0.0%	$26.91	+32.4%	COM	089302103
LPX	LOUISIANA PAC CORP	64,899	$1.105M	0.0%	$18.10	-6.2%	COM	546347105
—	THORATEC CORP	24,700	$1.101M	0.0%	$31.41	—	COM NEW	885175307
CATY	CATHAY GEN BANCORP	33,900	$1.1M	0.0%	$14.12	+54.9%	COM	149150104
—	CABELAS INC	21,900	$1.095M	0.0%	$64.41	—	COM	126804301
DECK	DECKERS OUTDOOR CORP	15,200	$1.094M	0.0%	$9.08	+35.2%	COM	243537107
—	CHICOS FAS INC	65,300	$1.086M	0.0%	$17.06	—	COM	168615102
MUSA	MURPHY USA INC	19,425	$1.084M	0.0%	$38.02	+60.5%	COM	626755102
CBT	CABOT CORP	28,880	$1.077M	0.0%	$28.89	+15.3%	COM	127055101
MTX	MINERALS TECHNOLOGIES INC	15,780	$1.075M	0.0%	$39.30	+69.2%	COM	603158106
PRI	PRIMERICA INC	23,500	$1.074M	0.0%	$35.37	+32.0%	COM	74164M108
—	AARONS INC	29,400	$1.065M	0.0%	$28.00	—	COM PAR $0.50	002535300
GATX	GATX CORP	19,990	$1.062M	0.0%	$37.44	+18.0%	COM	361448103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	77,500	$1.06M	0.0%	$13.51	-0.1%	COM	01988P108
—	KLX INC	24,000	$1.059M	0.0%	$41.24	—	COM	482539103
FULT	FULTON FINL CORP PA	80,500	$1.051M	0.0%	$7.19	+18.5%	COM	360271100
—	HSN INC	14,800	$1.039M	0.0%	$53.77	—	COM	404303109
VLY	VALLEY NATL BANCORP	100,614	$1.037M	0.0%	$9.40	+3.7%	COM	919794107
HNI	HNI CORP	20,240	$1.035M	0.0%	$35.10	+47.0%	COM	404251100
—	DIEBOLD INC	29,530	$1.034M	0.0%	$33.69	—	COM	253651103
OGS	ONE GAS INC	23,957	$1.02M	0.0%	$34.33	+24.3%	COM	68235P108
CDP	CORPORATE OFFICE PPTYS TR	43,100	$1.015M	0.0%	$25.53	—	SH BEN INT	22002T108
—	ANN INC	21,000	$1.014M	0.0%	$33.57	—	COM	035623107
WAFD	WASHINGTON FED INC	43,223	$1.009M	0.0%	$12.12	+35.2%	COM	938824109
—	BANCORPSOUTH INC	39,100	$1.007M	0.0%	$17.86	—	COM	059692103
—	CON-WAY INC	26,250	$1.007M	0.0%	$39.26	—	COM	205944101
SLGN	SILGAN HOLDINGS INC	19,031	$1.004M	0.0%	$24.26	+14.2%	COM	827048109
—	PLANTRONICS INC NEW	17,800	$1.002M	0.0%	$43.97	—	COM	727493108
—	ASCENA RETAIL GROUP INC	60,100	$1.001M	0.0%	$17.47	—	COM	04351G101
ACH	OWENS + MINOR INC NEW	28,800	$979K	0.0%	$27.07	+7.4%	COM	690732102
SLAB	SILICON LABORATORIES INC	18,100	$978K	0.0%	$41.64	+28.4%	COM	826919102
SAM	BOSTON BEER INC	4,200	$974K	0.0%	$289.01	-11.0%	CL A	100557107
DNOW	NOW INC	48,827	$972K	0.0%	$33.70	-32.2%	COM	67011P100
—	TECH DATA CORP	16,750	$964K	0.0%	$47.35	—	COM	878237106
SAIC	SCIENCE APPLICATNS INTL CP N	17,985	$951K	0.0%	$34.95	+49.5%	COM	808625107
OLN	OLIN CORP	35,290	$951K	0.0%	$16.80	+28.9%	COM PAR $1	680665205
DDD	3-D SYS CORP DEL	47,900	$935K	0.0%	$49.23	-51.0%	COM NEW	88554D205
IDCC	INTERDIGITAL INC	16,400	$933K	0.0%	$44.69	+24.9%	COM	45867G101
—	RUBICON PROJ INC	61,893	$926K	0.0%	$14.96	—	COM	78112V102
MCY	MERCURY GENL CORP NEW	16,600	$924K	0.0%	$43.01	+30.9%	COM	589400100
—	FAIRCHILD SEMICONDUCTOR INTL	53,000	$921K	0.0%	$13.80	—	COM	303726103
—	ADVENT SOFTWARE INC	20,600	$911K	0.0%	$34.01	—	COM	007974108
TXNM	PNM RES INC	36,334	$894K	0.0%	$22.82	+17.3%	COM	69349H107
CRS	CARPENTER TECHNOLOGY CORP	23,000	$890K	0.0%	$38.55	-10.4%	COM	144285103
BKH	BLACK HILLS CORP	20,390	$890K	0.0%	$30.19	+8.0%	COM	092113109
—	DREAMWORKS ANIMATION SKG INC	33,200	$876K	0.0%	$25.68	—	CL A	26153C103
OIS	OIL STS INTL INC	23,500	$875K	0.0%	$51.41	-18.1%	COM	678026105
UE	URBAN EDGE PPTYS	42,100	$875K	0.0%	$23.54	—	COM	91704F104
—	MEREDITH CORP	16,700	$871K	0.0%	$47.75	—	COM	589433101
KMPR	KEMPER CORP DEL	22,450	$865K	0.0%	$32.74	+15.3%	COM	488401100
—	HALYARD HEALTH INC	21,220	$859K	0.0%	$45.48	—	COM	40650V100
—	EQUITY ONE	36,600	$854K	0.0%	$22.46	—	COM	294752100
—	CALIFORNIA RES CORP	140,700	$850K	0.0%	$5.51	—	COM	13057Q107
CMC	COMMERCIAL METALS CO	52,700	$847K	0.0%	$11.16	+17.4%	COM	201723103
CVLT	COMMVAULT SYSTEMS INC	19,400	$823K	0.0%	$73.18	-38.1%	COM	204166102
—	CORNERSTONE ONDEMAND INC	23,564	$820K	0.0%	$34.80	—	COM	21925Y103
NYT	NEW YORK TIMES CO	59,800	$816K	0.0%	$8.90	+40.2%	CL A	650111107
ALEX	ALEXANDER + BALDWIN INC NEW	20,720	$816K	0.0%	$39.48	—	COM	014491104
MZTI	LANCASTER COLONY CORP	8,820	$801K	0.0%	$80.16	+14.4%	COM	513847103
—	ROSETTA RESOURCES INC	34,500	$798K	0.0%	$39.04	—	COM	777779307
MLKN	MILLER HERMAN INC	27,130	$785K	0.0%	$19.71	+11.5%	COM	600544100
FCN	FTI CONSULTING INC	19,000	$784K	0.0%	$35.01	+13.9%	COM	302941109
—	DEVRY ED GROUP INC	26,100	$782K	0.0%	$31.21	—	COM	251893103
TRMK	TRUSTMARK CORP	30,800	$769K	0.0%	$16.44	+6.7%	COM	898402102
—	SUPERVALU INC	94,200	$762K	0.0%	$6.35	—	COM	868536103
—	INTERSIL CORP	60,100	$752K	0.0%	$8.02	—	CL A	46069S109
—	NEUSTAR INC	25,260	$738K	0.0%	$48.68	—	CL A	64126X201
—	ATWOOD OCEANICS INC	27,400	$724K	0.0%	$51.78	—	COM	050095108
VSH	VISHAY INTERTECHNOLOGY INC	61,852	$722K	0.0%	$10.87	-3.6%	COM	928298108
IBOC	INTERNATIONAL BANCSHARES COR	26,300	$707K	0.0%	$15.21	+32.7%	COM	459044103
—	POLYCOM INC	61,522	$704K	0.0%	$10.55	—	COM	73172K104
VRE	MACK CALI RLTY CORP	38,200	$704K	0.0%	$24.28	—	COM	554489104
KN	KNOWLES CORP	38,811	$702K	0.0%	$30.49	-36.4%	COM	49926D109
—	DEAN FOODS CO NEW	42,950	$695K	0.0%	$19.29	—	COM NEW	242370203
MSA	MSA SAFETY INC	14,300	$694K	0.0%	$52.42	-8.5%	COM	553498106
—	HMS HLDGS CORP	40,300	$692K	0.0%	$23.27	—	COM	40425J101
AMD	ADVANCED MICRO DEVICES INC	287,100	$689K	0.0%	$3.52	-31.3%	COM	007903107
KBH	KB HOME	41,500	$689K	0.0%	$18.75	-28.0%	COM	48666K109
UPBD	RENT A CTR INC NEW	24,200	$686K	0.0%	$36.11	-16.9%	COM	76009N100
—	DIAMOND OFFSHORE DRILLING IN	26,020	$672K	0.0%	$68.78	—	COM	25271C102
WOR	WORTHINGTON INDS INC	22,078	$664K	0.0%	$20.24	-15.7%	COM	981811102
PCH	POTLATCH CORP NEW	18,541	$655K	0.0%	$40.44	—	COM	737630103
—	TALEN ENERGY CORP	38,002	$652K	0.0%	$17.16	—	COM	87422J105
—	SOLARCITY CORP	12,000	$643K	0.0%	$58.64	—	COM	83416T100
—	ROVI CORP	40,250	$642K	0.0%	$22.81	—	COM	779376102
—	ACXIOM CORP	35,600	$626K	0.0%	$23.09	—	COM	005125109
—	GANNETT SPINCO INC	43,994	$615K	0.0%	$13.98	—	COM	36473H104
GVA	GRANITE CONSTR INC	16,545	$588K	0.0%	$29.67	+23.0%	COM	387328107
—	UNIT CORP	21,400	$580K	0.0%	$43.14	—	COM	909218109
HLX	HELIX ENERGY SOLUTIONS GRP I	44,900	$567K	0.0%	$23.37	-32.5%	COM	42330P107
—	GUESS INC	29,300	$562K	0.0%	$30.26	—	COM	401617105
GEF	GREIF INC	15,500	$556K	0.0%	$31.92	-16.3%	CL A	397624107
—	M D C HLDGS INC	17,800	$533K	0.0%	$32.39	—	COM	552676108
WERN	WERNER ENTERPRISES INC	20,275	$532K	0.0%	$23.95	+18.7%	COM	950755108
—	TIDEWATER INC	21,420	$487K	0.0%	$56.76	—	COM	886423102
—	INTERNATIONAL SPEEDWAY CORP	12,750	$468K	0.0%	$31.56	—	CL A	460335201
MTUS	TIMKENSTEEL CORP	17,150	$463K	0.0%	$45.04	-35.2%	COM	887399103
—	NTT DOCOMO INC	20,500	$392K	0.0%	$15.66	—	SPONS ADR	62942M201
TR	TOOTSIE ROLL INDS INC	9,265	$299K	0.0%	$23.21	+8.9%	COM	890516107
NXPI	NXP SEMICONDUCTORS N V	3,000	$295K	0.0%	$78.27	+16.4%	COM	N6596X109
PLUG	PLUG POWER INC	100,000	$245K	0.0%	$2.62	0.0%	COM NEW	72919P202