STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $12.6B (100.0% shares, 0.0% debt)

Holdings (958)

WFC WELLS FARGO + CO NEW 5.0%

Value $632M Shares 13,073,834 Est. Cost $36.56 Unrealized +1.5%

AAPL APPLE INC 3.9%

Value $498M Shares 4,564,973 Est. Cost $18.50 Unrealized +21.9%

SPY SPDR S+P 500 ETF TR 3.6%

Value $450M Shares 2,189,950 Est. Cost $177.69 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value $311M Shares 3,380,612 Est. Cost $56.60 Unrealized +12.1%

MSFT MICROSOFT CORP 2.3%

Value $288M Shares 5,220,069 Est. Cost $33.40 Unrealized +37.9%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $245M Shares 4,523,755 Est. Cost $27.34 Unrealized +9.9%

HD HOME DEPOT INC 1.8%

Value $223M Shares 1,669,040 Est. Cost $64.45 Unrealized +52.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $217M Shares 1,528,466 Est. Cost $130.92 Unrealized +1.3%

META FACEBOOK INC 1.7%

Value $214M Shares 1,876,700 Est. Cost $69.78 Unrealized +50.2%

AFL AFLAC INC 1.7%

Value $209M Shares 3,314,495 Est. Cost $24.28 Unrealized -2.9%

GOOGL ALPHABET INC 1.7%

Value $209M Shares 273,918 Est. Cost $36.73 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 1.4%

Value $172M Shares 2,800,811 Est. Cost $64.41 Unrealized -21.6%

CVS CVS HEALTH CORP 1.3%

Value $168M Shares 1,618,800 Est. Cost $57.70 Unrealized +25.5%

— VALIDUS HOLDINGS LTD 1.3%

Value $160M Shares 3,393,900 Est. Cost $41.62 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $145M Shares 5,107,663 Est. Cost $18.09 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $135M Shares 950,403 Est. Cost $117.91 Unrealized +10.5%

JNJ JOHNSON + JOHNSON 1.0%

Value $132M Shares 1,220,760 Est. Cost $62.38 Unrealized +26.3%

— TWO HBRS INVT CORP 1.0%

Value $131M Shares 16,500,000 Est. Cost $10.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $131M Shares 2,044,853 Est. Cost $38.47 Unrealized +16.5%

V VISA INC 1.0%

Value $130M Shares 1,703,680 Est. Cost $63.23 Unrealized +7.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $123M Shares 781,782 Est. Cost $129.85 Unrealized -2.8%

AMZN AMAZON COM INC 1.0%

Value $120M Shares 202,950 Est. Cost $19.66 Unrealized +44.4%

XOM EXXON MOBIL CORP 0.9%

Value $120M Shares 1,429,864 Est. Cost $55.07 Unrealized -5.6%

— GENERAL ELECTRIC CO 0.9%

Value $119M Shares 3,746,688 Est. Cost $23.98 Unrealized —

JPM JPMORGAN CHASE + CO 0.9%

Value $113M Shares 1,902,597 Est. Cost $43.86 Unrealized +2.3%

— VIACOM INC NEW 0.8%

Value $106M Shares 2,557,304 Est. Cost $46.89 Unrealized —

T AT+T INC 0.8%

Value $103M Shares 2,641,983 Est. Cost $11.46 Unrealized +20.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.8%

Value $101M Shares 849,878 Est. Cost $100.14 Unrealized 0.0%

PFE PFIZER INC 0.7%

Value $88.65M Shares 2,990,950 Est. Cost $17.08 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.7%

Value $85.48M Shares 871,245 Est. Cost $48.43 Unrealized +15.4%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $84.84M Shares 1,130,890 Est. Cost $66.21 Unrealized —

PG PROCTER + GAMBLE CO 0.6%

Value $79.01M Shares 959,912 Est. Cost $56.98 Unrealized +8.2%

GOOG ALPHABET INC 0.6%

Value $76.22M Shares 102,321 Est. Cost $35.61 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $75.94M Shares 501,435 Est. Cost $113.10 Unrealized -25.7%

INTC INTEL CORP 0.6%

Value $75.74M Shares 2,341,255 Est. Cost $19.30 Unrealized +26.4%

DIS DISNEY WALT CO 0.6%

Value $70.36M Shares 708,525 Est. Cost $64.89 Unrealized +37.1%

CRM SALESFORCE COM INC 0.5%

Value $68.23M Shares 924,184 Est. Cost $61.92 Unrealized +9.9%

UNP UNION PAC CORP 0.5%

Value $67.97M Shares 854,456 Est. Cost $73.79 Unrealized -16.0%

ORCL ORACLE CORP 0.5%

Value $67.63M Shares 1,653,148 Est. Cost $29.81 Unrealized +7.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value $66.79M Shares 2,967,200 Est. Cost $21.57 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $65.35M Shares 685,004 Est. Cost $70.57 Unrealized -18.6%

CMCSA COMCAST CORP NEW 0.5%

Value $63.87M Shares 1,045,649 Est. Cost $17.72 Unrealized +28.4%

MRK MERCK + CO INC NEW 0.5%

Value $62.38M Shares 1,179,053 Est. Cost $30.02 Unrealized +20.0%

KO COCA COLA CO 0.5%

Value $62.24M Shares 1,341,646 Est. Cost $27.85 Unrealized +14.3%

— UNITED TECHNOLOGIES CORP 0.5%

Value $61.76M Shares 616,979 Est. Cost $96.18 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $61.6M Shares 681,000 Est. Cost $11.92 Unrealized +23.6%

— BOFI HLDG INC 0.5%

Value $60.65M Shares 2,842,100 Est. Cost $47.08 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $60.5M Shares 965,474 Est. Cost $16.95 Unrealized +83.3%

HON HONEYWELL INTL INC 0.4%

Value $54.9M Shares 489,949 Est. Cost $60.81 Unrealized +25.5%

ABBV ABBVIE INC 0.4%

Value $53.7M Shares 940,163 Est. Cost $31.56 Unrealized +17.6%

BAC BANK AMER CORP 0.4%

Value $52.41M Shares 3,876,477 Est. Cost $10.66 Unrealized +1.8%

USB US BANCORP DEL 0.4%

Value $52.11M Shares 1,283,838 Est. Cost $28.05 Unrealized -0.9%

PEP PEPSICO INC 0.4%

Value $51M Shares 497,673 Est. Cost $63.87 Unrealized +14.7%

C CITIGROUP INC 0.4%

Value $46.68M Shares 1,118,030 Est. Cost $36.73 Unrealized -14.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $46.39M Shares 402,002 Est. Cost $75.64 Unrealized +15.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $45.93M Shares 356,313 Est. Cost $50.86 Unrealized +98.4%

EMR EMERSON ELEC CO 0.3%

Value $40.82M Shares 750,627 Est. Cost $40.67 Unrealized -8.1%

MCD MCDONALDS CORP 0.3%

Value $39.01M Shares 310,389 Est. Cost $71.80 Unrealized +30.9%

WMT WAL-MART STORES INC 0.3%

Value $38.95M Shares 568,734 Est. Cost $20.44 Unrealized -10.4%

AMGN AMGEN INC NEW 0.3%

Value $38.83M Shares 258,962 Est. Cost $73.34 Unrealized +51.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $38.77M Shares 295,111 Est. Cost $73.35 Unrealized +45.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $38.22M Shares 172,527 Est. Cost $82.44 Unrealized +100.4%

TXN TEXAS INSTRS INC 0.3%

Value $38.19M Shares 665,014 Est. Cost $32.83 Unrealized +23.4%

— RAYTHEON CO 0.3%

Value $37.93M Shares 309,316 Est. Cost $85.32 Unrealized —

ARI APOLLO COML REAL EST FIN 0.3%

Value $37.8M Shares 2,319,000 Est. Cost $16.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $36.73M Shares 101,900 Est. Cost $365.85 Unrealized +12.0%

— ALLERGAN PLC 0.3%

Value $36.41M Shares 135,852 Est. Cost $303.46 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $36.31M Shares 484,190 Est. Cost $58.10 Unrealized +1.4%

UPS UNITED PARCEL SERVICE 0.3%

Value $36.25M Shares 343,662 Est. Cost $59.33 Unrealized +14.1%

DAL DELTA AIR LINES INC 0.3%

Value $35.99M Shares 739,400 Est. Cost $30.53 Unrealized +35.5%

VLO VALERO ENERGY CORP NEW 0.3%

Value $34.88M Shares 543,760 Est. Cost $37.98 Unrealized +12.9%

Value $34.72M Shares 208,352 Est. Cost $62.08 Unrealized +49.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $32.67M Shares 165,089 Est. Cost $84.74 Unrealized +90.1%

— MONSANTO CO NEW 0.3%

Value $32.47M Shares 370,035 Est. Cost $92.24 Unrealized —

MA MASTERCARD INC 0.3%

Value $32.41M Shares 343,000 Est. Cost $70.77 Unrealized +17.9%

— CBS CORP NEW 0.3%

Value $32.34M Shares 587,067 Est. Cost $53.83 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $31.82M Shares 431,483 Est. Cost $57.33 Unrealized -7.3%

IJH ISHARES 0.2%

Value $31.25M Shares 216,700 Est. Cost $126.61 Unrealized —

EBAY EBAY INC 0.2%

Value $31.17M Shares 1,306,386 Est. Cost $21.91 Unrealized -1.2%

SBUX STARBUCKS CORP 0.2%

Value $30.39M Shares 508,964 Est. Cost $33.12 Unrealized +43.1%

— TYCO INTL PLC 0.2%

Value $30.35M Shares 826,785 Est. Cost $37.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $29.26M Shares 362,636 Est. Cost $41.83 Unrealized +20.7%

NKE NIKE INC 0.2%

Value $28.57M Shares 464,764 Est. Cost $40.68 Unrealized +30.8%

— FORTRESS TRANS INFRST INVS L 0.2%

Value $28.25M Shares 3,076,923 Est. Cost $11.26 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $27.98M Shares 556,086 Est. Cost $50.79 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $27.8M Shares 893,810 Est. Cost $36.47 Unrealized —

— CA INC 0.2%

Value $27.44M Shares 891,324 Est. Cost $31.09 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $27.39M Shares 535,695 Est. Cost $47.79 Unrealized -22.8%

BA BOEING CO 0.2%

Value $27.21M Shares 214,390 Est. Cost $92.38 Unrealized +21.1%

— ELLINGTON FINANCIAL LLC 0.2%

Value $27M Shares 1,550,000 Est. Cost $19.91 Unrealized —

— CELGENE CORP 0.2%

Value $26.94M Shares 269,180 Est. Cost $102.40 Unrealized —

NVR NVR INC 0.2%

Value $26.79M Shares 15,464 Est. Cost $1558.30 Unrealized +3.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $25.83M Shares 477,872 Est. Cost $36.08 Unrealized +16.7%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $25.03M Shares 297,117 Est. Cost $76.20 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $24.81M Shares 304,730 Est. Cost $87.37 Unrealized -12.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $24.76M Shares 116 Est. Cost $165023.42 Unrealized +20.9%

LOW LOWES COS INC 0.2%

Value $24.61M Shares 324,895 Est. Cost $32.88 Unrealized +79.1%

LLY LILLY ELI + CO 0.2%

Value $24.13M Shares 335,102 Est. Cost $42.18 Unrealized +51.7%

TSLA TESLA MTRS INC 0.2%

Value $24.09M Shares 104,821 Est. Cost $14.32 Unrealized -8.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $23.86M Shares 151,408 Est. Cost $87.10 Unrealized +46.7%

ALLY ALLY FINL INC 0.2%

Value $23.36M Shares 1,248,000 Est. Cost $13.16 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $23.25M Shares 717,571 Est. Cost $26.62 Unrealized +12.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $23.18M Shares 1,297,898 Est. Cost $20.45 Unrealized -51.4%

DHR DANAHER CORP DEL 0.2%

Value $22.67M Shares 238,971 Est. Cost $31.22 Unrealized +16.8%

ABT ABBOTT LABS 0.2%

Value $22.64M Shares 541,263 Est. Cost $28.97 Unrealized +13.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $22.13M Shares 106,542 Est. Cost $88.73 Unrealized +30.6%

— PRICELINE GRP INC 0.2%

Value $22.07M Shares 17,121 Est. Cost $837.08 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $21.94M Shares 253,654 Est. Cost $51.94 Unrealized +8.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $21.71M Shares 307,344 Est. Cost $44.38 Unrealized +19.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $21.67M Shares 540,208 Est. Cost $23.16 Unrealized +40.0%

CB CHUBB LIMITED 0.2%

Value $21.45M Shares 180,009 Est. Cost $96.06 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $21.39M Shares 347,800 Est. Cost $53.56 Unrealized —

— TIME WARNER CABLE 0.2%

Value $19.95M Shares 97,514 Est. Cost $113.70 Unrealized —

— TIME WARNER INC 0.2%

Value $19.74M Shares 272,103 Est. Cost $60.76 Unrealized —

— BROADCOM LTD 0.2%

Value $19.72M Shares 127,650 Est. Cost $154.50 Unrealized —

— NATIONAL CINEMEDIA INC 0.2%

Value $19.64M Shares 1,291,000 Est. Cost $15.80 Unrealized —

BIIB BIOGEN INC 0.2%

Value $19.6M Shares 75,301 Est. Cost $213.68 Unrealized +23.6%

— DOW CHEM CO 0.2%

Value $19.57M Shares 384,677 Est. Cost $33.31 Unrealized —

— BRIDGEPOINT ED INC 0.2%

Value $19.43M Shares 1,927,384 Est. Cost $12.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $19.16M Shares 244,486 Est. Cost $26.82 Unrealized +17.8%

— DU PONT E I DE NEMOURS + CO 0.2%

Value $19M Shares 300,135 Est. Cost $52.50 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $18.76M Shares 158,553 Est. Cost $14.20 Unrealized +53.5%

WPC W P CAREY INC 0.1%

Value $18.62M Shares 299,202 Est. Cost $64.57 Unrealized —

IJR ISHARES 0.1%

Value $18.57M Shares 165,000 Est. Cost $117.17 Unrealized —

F FORD MTR CO 0.1%

Value $18.12M Shares 1,342,338 Est. Cost $7.82 Unrealized -4.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $18M Shares 263,040 Est. Cost $60.96 Unrealized -17.4%

— E M C CORP MASS 0.1%

Value $17.86M Shares 670,354 Est. Cost $23.69 Unrealized —

— TWITTER INC 0.1%

Value $17.38M Shares 1,050,000 Est. Cost $30.10 Unrealized —

— ST JUDE MED INC 0.1%

Value $17.16M Shares 311,983 Est. Cost $60.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $17.14M Shares 425,615 Est. Cost $41.85 Unrealized -32.9%

TGT TARGET CORP 0.1%

Value $17.06M Shares 207,378 Est. Cost $47.96 Unrealized +17.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $16.89M Shares 269,354 Est. Cost $39.45 Unrealized +30.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $16.71M Shares 124,238 Est. Cost $63.06 Unrealized +47.1%

MET METLIFE INC 0.1%

Value $16.59M Shares 377,601 Est. Cost $24.65 Unrealized +8.5%

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $16.38M Shares 404,000 Est. Cost $44.02 Unrealized —

SO SOUTHERN CO 0.1%

Value $16.26M Shares 314,290 Est. Cost $26.79 Unrealized +20.3%

ADBE ADOBE SYS INC 0.1%

Value $16.09M Shares 171,565 Est. Cost $44.85 Unrealized +93.3%

KHC KRAFT HEINZ CO 0.1%

Value $16.08M Shares 204,702 Est. Cost $47.82 Unrealized +1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.94M Shares 177,693 Est. Cost $45.75 Unrealized +48.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $15.8M Shares 230,028 Est. Cost $61.69 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $15.42M Shares 205,313 Est. Cost $34.68 Unrealized +32.9%

CAT CATERPILLAR INC DEL 0.1%

Value $15.34M Shares 200,454 Est. Cost $61.55 Unrealized -13.8%

GM GENERAL MTRS CO 0.1%

Value $15.21M Shares 483,900 Est. Cost $25.26 Unrealized -3.9%

— TC PIPELINES LP 0.1%

Value $15.12M Shares 313,500 Est. Cost $48.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $15.08M Shares 217,556 Est. Cost $47.00 Unrealized +17.8%

NFLX NETFLIX INC 0.1%

Value $15.06M Shares 147,362 Est. Cost $9.56 Unrealized +2.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $14.94M Shares 145,930 Est. Cost $59.51 Unrealized +22.9%

— BLACKROCK INC 0.1%

Value $14.8M Shares 43,460 Est. Cost $258.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $14.79M Shares 383,086 Est. Cost $35.85 Unrealized +0.5%

OMC OMNICOM GROUP 0.1%

Value $14.62M Shares 175,706 Est. Cost $47.60 Unrealized +13.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $14.59M Shares 172,492 Est. Cost $47.47 Unrealized +30.6%

FDX FEDEX CORP 0.1%

Value $14.37M Shares 88,296 Est. Cost $82.05 Unrealized +45.3%

KR KROGER CO 0.1%

Value $14.36M Shares 375,328 Est. Cost $21.90 Unrealized +44.3%

PSA PUBLIC STORAGE 0.1%

Value $14M Shares 50,741 Est. Cost $97.16 Unrealized +75.1%

PSX PHILLIPS 66 0.1%

Value $13.99M Shares 161,603 Est. Cost $40.44 Unrealized +38.6%

EOG EOG RES INC 0.1%

Value $13.74M Shares 189,360 Est. Cost $61.66 Unrealized -17.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.64M Shares 370,432 Est. Cost $23.32 Unrealized +20.7%

— AETNA INC 0.1%

Value $13.53M Shares 120,382 Est. Cost $64.18 Unrealized —

MS MORGAN STANLEY 0.1%

Value $13.15M Shares 525,955 Est. Cost $17.99 Unrealized +7.3%

GIS GENERAL MLS INC 0.1%

Value $12.94M Shares 204,318 Est. Cost $31.98 Unrealized +28.8%

— VECTREN CORP 0.1%

Value $12.93M Shares 255,760 Est. Cost $33.83 Unrealized —

PSO PEARSON PLC 0.1%

Value $12.71M Shares 1,013,300 Est. Cost $17.14 Unrealized —

ELV ANTHEM INC 0.1%

Value $12.51M Shares 89,992 Est. Cost $105.54 Unrealized +10.4%

MCK MCKESSON CORP 0.1%

Value $12.38M Shares 78,753 Est. Cost $158.03 Unrealized -5.3%

— CIGNA CORPORATION 0.1%

Value $12.09M Shares 88,080 Est. Cost $72.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.85M Shares 101,567 Est. Cost $63.68 Unrealized +37.9%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $11.59M Shares 413,717 Est. Cost $15.92 Unrealized +46.4%

SYK STRYKER CORP 0.1%

Value $11.58M Shares 107,892 Est. Cost $57.16 Unrealized +54.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.55M Shares 112,713 Est. Cost $49.85 Unrealized +46.9%

YUM YUM BRANDS INC 0.1%

Value $11.52M Shares 140,690 Est. Cost $38.97 Unrealized +12.4%

EXC EXELON CORP 0.1%

Value $11.36M Shares 316,789 Est. Cost $14.37 Unrealized +10.3%

— NATIONAL GRID PLC 0.1%

Value $11.29M Shares 158,131 Est. Cost $57.17 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $11.23M Shares 169,097 Est. Cost $30.44 Unrealized +43.5%

— PRAXAIR INC 0.1%

Value $11.23M Shares 98,105 Est. Cost $115.16 Unrealized —

CME CME GROUP INC 0.1%

Value $11.19M Shares 116,481 Est. Cost $39.16 Unrealized +60.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $11.09M Shares 153,580 Est. Cost $38.68 Unrealized +15.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.05M Shares 18,384 Est. Cost $52.05 Unrealized +19.1%

— YAHOO INC 0.1%

Value $11.04M Shares 299,955 Est. Cost $25.11 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $11.02M Shares 110,896 Est. Cost $60.82 Unrealized +9.6%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $10.91M Shares 415,000 Est. Cost $26.30 Unrealized —

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $10.91M Shares 179,477 Est. Cost $31.19 Unrealized +52.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.8M Shares 77,574 Est. Cost $102.04 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $10.76M Shares 300,000 Est. Cost $35.61 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.75M Shares 385,477 Est. Cost $33.50 Unrealized —

EWD ISHARES 0.1%

Value $10.6M Shares 360,000 Est. Cost $29.81 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $10.56M Shares 295,507 Est. Cost $33.21 Unrealized -18.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.48M Shares 591,013 Est. Cost $6.50 Unrealized -2.0%

AZO AUTOZONE INC 0.1%

Value $10.31M Shares 12,947 Est. Cost $551.49 Unrealized +37.2%

HSIC SCHEIN HENRY INC 0.1%

Value $10.31M Shares 59,700 Est. Cost $50.18 Unrealized +24.4%

— OUTFRONT MEDIA INC 0.1%

Value $10.25M Shares 485,742 Est. Cost $24.93 Unrealized —

PPG PPG INDS INC 0.1%

Value $10.24M Shares 91,864 Est. Cost $77.09 Unrealized +6.5%

ECL ECOLAB INC 0.1%

Value $10.23M Shares 91,753 Est. Cost $73.63 Unrealized +29.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $10.19M Shares 119,032 Est. Cost $48.14 Unrealized -4.9%

PCG PG+E CORP 0.1%

Value $10.13M Shares 169,641 Est. Cost $46.42 Unrealized +12.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $10.05M Shares 117,442 Est. Cost $48.50 Unrealized +37.4%

ETN EATON CORP PLC 0.1%

Value $9.884M Shares 157,996 Est. Cost $50.97 Unrealized -13.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.841M Shares 219,676 Est. Cost $11.94 Unrealized +203.1%

— AON PLC 0.1%

Value $9.716M Shares 93,019 Est. Cost $64.70 Unrealized —

FISV FISERV INC 0.1%

Value $9.702M Shares 94,576 Est. Cost $27.78 Unrealized +70.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.635M Shares 40,976 Est. Cost $35.41 Unrealized +21.1%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $9.623M Shares 66,802 Est. Cost $61.55 Unrealized +53.9%

MCO MOODYS CORP 0.1%

Value $9.505M Shares 98,433 Est. Cost $64.56 Unrealized +26.4%

— BAXALTA INC 0.1%

Value $9.475M Shares 234,539 Est. Cost $33.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.439M Shares 128,493 Est. Cost $49.45 Unrealized -1.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.436M Shares 125,767 Est. Cost $31.77 Unrealized +46.6%

HUM HUMANA INC 0.1%

Value $9.347M Shares 51,090 Est. Cost $71.14 Unrealized +125.0%

CAH CARDINAL HEALTH INC 0.1%

Value $9.296M Shares 113,431 Est. Cost $56.15 Unrealized +9.0%

INTU INTUIT 0.1%

Value $9.202M Shares 88,468 Est. Cost $54.72 Unrealized +63.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $9.183M Shares 373,000 Est. Cost $47.51 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.159M Shares 33,467 Est. Cost $7.19 Unrealized +137.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.144M Shares 60,523 Est. Cost $46.17 Unrealized +170.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.981M Shares 47,219 Est. Cost $88.94 Unrealized +42.1%

— BB+T CORP 0.1%

Value $8.941M Shares 268,741 Est. Cost $34.16 Unrealized —

PPL PPL CORP 0.1%

Value $8.834M Shares 232,050 Est. Cost $16.55 Unrealized +38.2%

— APACHE CORP 0.1%

Value $8.798M Shares 180,245 Est. Cost $83.85 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.776M Shares 130,273 Est. Cost $37.12 Unrealized +36.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.732M Shares 464,236 Est. Cost $8.60 Unrealized +104.2%

— JOHNSON CTLS INC 0.1%

Value $8.7M Shares 223,242 Est. Cost $35.79 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $8.656M Shares 419,600 Est. Cost $31.61 Unrealized -44.4%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $8.584M Shares 477,700 Est. Cost $24.48 Unrealized -39.6%

ROST ROSS STORES INC 0.1%

Value $8.568M Shares 147,984 Est. Cost $37.67 Unrealized +33.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.55M Shares 102,705 Est. Cost $57.67 Unrealized +6.7%

CSX CSX CORP 0.1%

Value $8.54M Shares 331,635 Est. Cost $6.66 Unrealized +5.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $8.514M Shares 207,600 Est. Cost $48.17 Unrealized -20.0%

WELL WELLTOWER INC 0.1%

Value $8.479M Shares 122,277 Est. Cost $44.80 Unrealized -0.9%

— APOLLO ED GROUP INC 0.1%

Value $8.478M Shares 1,032,047 Est. Cost $19.34 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.448M Shares 81,194 Est. Cost $27.84 Unrealized +26.6%

SYY SYSCO CORP 0.1%

Value $8.447M Shares 180,759 Est. Cost $24.40 Unrealized +36.8%

ILMN ILLUMINA INC 0.1%

Value $8.446M Shares 52,100 Est. Cost $161.06 Unrealized -5.1%

WY WEYERHAEUSER CO 0.1%

Value $8.421M Shares 271,829 Est. Cost $18.51 Unrealized -1.9%

WM WASTE MGMT INC DEL 0.1%

Value $8.42M Shares 142,718 Est. Cost $30.75 Unrealized +49.4%

AMAT APPLIED MATLS INC 0.1%

Value $8.245M Shares 389,285 Est. Cost $12.22 Unrealized +33.2%

SYF SYNCHRONY FINL 0.1%

Value $8.228M Shares 287,078 Est. Cost $25.00 Unrealized -11.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.218M Shares 174,330 Est. Cost $21.73 Unrealized +38.8%

HCA HCA HOLDINGS INC 0.1%

Value $8.211M Shares 105,200 Est. Cost $72.45 Unrealized -10.4%

CCL CARNIVAL CORP 0.1%

Value $8.188M Shares 155,160 Est. Cost $27.77 Unrealized +52.6%

— ANADARKO PETE CORP 0.1%

Value $8.154M Shares 175,087 Est. Cost $85.93 Unrealized —

EIX EDISON INTL 0.1%

Value $8.066M Shares 112,196 Est. Cost $30.71 Unrealized +41.8%

STT STATE STR CORP 0.1%

Value $8.061M Shares 137,745 Est. Cost $44.60 Unrealized -4.4%

GLW CORNING INC 0.1%

Value $8.003M Shares 383,121 Est. Cost $10.49 Unrealized +35.9%

PLD PROLOGIS INC 0.1%

Value $7.984M Shares 180,713 Est. Cost $27.90 Unrealized +8.2%

DE DEERE + CO 0.1%

Value $7.942M Shares 103,162 Est. Cost $68.99 Unrealized -3.9%

EWY ISHARES 0.1%

Value $7.923M Shares 150,000 Est. Cost $53.20 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.917M Shares 56,254 Est. Cost $146.08 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $7.882M Shares 127,296 Est. Cost $45.54 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $7.848M Shares 135,724 Est. Cost $10.40 Unrealized +13.7%

EQIX EQUINIX INC 0.1%

Value $7.845M Shares 23,722 Est. Cost $185.45 Unrealized +35.4%

BAX BAXTER INTL INC 0.1%

Value $7.749M Shares 188,639 Est. Cost $31.27 Unrealized +3.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.743M Shares 101,052 Est. Cost $37.50 Unrealized +32.8%

— L BRANDS INC 0.1%

Value $7.699M Shares 87,680 Est. Cost $56.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.685M Shares 26,995 Est. Cost $53.46 Unrealized +49.4%

VFC V F CORP 0.1%

Value $7.573M Shares 116,936 Est. Cost $49.70 Unrealized +16.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $7.411M Shares 123,800 Est. Cost $56.42 Unrealized -5.9%

BEN FRANKLIN RES INC 0.1%

Value $7.362M Shares 188,532 Est. Cost $28.56 Unrealized -23.5%

HPQ HP INC 0.1%

Value $7.324M Shares 594,513 Est. Cost $9.12 Unrealized -15.5%

XEL XCEL ENERGY INC 0.1%

Value $7.309M Shares 174,766 Est. Cost $19.79 Unrealized +44.9%

VTR VENTAS INC 0.1%

Value $7.283M Shares 115,682 Est. Cost $49.20 Unrealized -25.5%

— DISCOVER FINL SVCS 0.1%

Value $7.263M Shares 142,635 Est. Cost $47.64 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $7.204M Shares 76,390 Est. Cost $58.20 Unrealized +35.0%

— SPECTRA ENERGY CORP 0.1%

Value $7.073M Shares 231,159 Est. Cost $34.46 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $7.068M Shares 201,145 Est. Cost $17.13 Unrealized +40.4%

EA ELECTRONIC ARTS INC 0.1%

Value $7.04M Shares 106,482 Est. Cost $20.09 Unrealized +208.8%

ZTS ZOETIS INC 0.1%

Value $6.98M Shares 157,456 Est. Cost $29.32 Unrealized +34.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.901M Shares 51,738 Est. Cost $22.33 Unrealized -0.2%

MPC MARATHON PETE CORP 0.1%

Value $6.774M Shares 182,186 Est. Cost $36.29 Unrealized -23.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.741M Shares 84,800 Est. Cost $74.90 Unrealized +20.8%

TSN TYSON FOODS INC 0.1%

Value $6.73M Shares 100,964 Est. Cost $19.93 Unrealized +137.1%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $6.721M Shares 744,300 Est. Cost $12.53 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $6.718M Shares 52,864 Est. Cost $64.00 Unrealized +24.1%

CAG CONAGRA FOODS INC 0.1%

Value $6.669M Shares 149,455 Est. Cost $16.97 Unrealized +35.2%

DLTR DOLLAR TREE INC 0.1%

Value $6.669M Shares 80,874 Est. Cost $50.12 Unrealized +57.3%

— KELLOGG CO 0.1%

Value $6.644M Shares 86,795 Est. Cost $38.92 Unrealized +25.1%

PCAR PACCAR INC 0.1%

Value $6.616M Shares 120,966 Est. Cost $21.67 Unrealized +7.4%

— BAKER HUGHES INC 0.1%

Value $6.606M Shares 150,729 Est. Cost $46.11 Unrealized —

— MYLAN N V 0.1%

Value $6.577M Shares 141,893 Est. Cost $60.19 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $6.569M Shares 61,603 Est. Cost $68.40 Unrealized +30.4%

— NIELSEN HLDGS PLC 0.1%

Value $6.561M Shares 124,600 Est. Cost $44.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $6.526M Shares 108,645 Est. Cost $33.96 Unrealized +19.9%

NTRS NORTHERN TR CORP 0.1%

Value $6.524M Shares 100,106 Est. Cost $40.81 Unrealized +17.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.519M Shares 73,908 Est. Cost $18.60 Unrealized +48.4%

PRGO PERRIGO CO PLC 0.1%

Value $6.449M Shares 50,414 Est. Cost $159.14 Unrealized -14.1%

ES EVERSOURCE ENERGY 0.1%

Value $6.374M Shares 109,256 Est. Cost $36.21 Unrealized +7.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.359M Shares 34,794 Est. Cost $113.55 Unrealized +42.9%

ADI ANALOG DEVICES INC 0.1%

Value $6.316M Shares 106,705 Est. Cost $34.50 Unrealized +27.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.296M Shares 136,627 Est. Cost $22.26 Unrealized +52.6%

— SUNTRUST BKS INC 0.0%

Value $6.275M Shares 173,928 Est. Cost $31.57 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $6.271M Shares 176,008 Est. Cost $0.32 Unrealized +131.1%

— SCANA CORP NEW 0.0%

Value $6.165M Shares 87,884 Est. Cost $58.44 Unrealized —

CMI CUMMINS INC 0.0%

Value $6.137M Shares 55,824 Est. Cost $81.53 Unrealized -9.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $6.092M Shares 63,343 Est. Cost $42.09 Unrealized +66.0%

MTB M + T BK CORP 0.0%

Value $6.075M Shares 54,730 Est. Cost $75.67 Unrealized +8.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.02M Shares 95,092 Est. Cost $34.36 Unrealized +47.2%

— CENTURYLINK INC 0.0%

Value $5.985M Shares 187,251 Est. Cost $35.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.976M Shares 110,651 Est. Cost $25.02 Unrealized +49.8%

WAT WATERS CORP 0.0%

Value $5.966M Shares 45,224 Est. Cost $119.75 Unrealized +4.2%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $5.961M Shares 200,500 Est. Cost $20.66 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $5.935M Shares 95,716 Est. Cost $56.09 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $5.908M Shares 174,600 Est. Cost $31.01 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.814M Shares 67,180 Est. Cost $78.02 Unrealized -15.1%

IP INTL PAPER CO 0.0%

Value $5.81M Shares 141,561 Est. Cost $25.91 Unrealized -12.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $5.768M Shares 64,504 Est. Cost $45.93 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5.763M Shares 61,026 Est. Cost $82.88 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.753M Shares 49,113 Est. Cost $108.05 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.618M Shares 44,570 Est. Cost $60.03 Unrealized +60.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.61M Shares 25,499 Est. Cost $139.79 Unrealized +7.9%

DTE DTE ENERGY CO 0.0%

Value $5.605M Shares 61,819 Est. Cost $38.43 Unrealized +35.2%

— GOLAR LNG PARTNERS LP 0.0%

Value $5.582M Shares 380,000 Est. Cost $23.05 Unrealized —

JKHY HENRY JACK + ASSOC INC 0.0%

Value $5.552M Shares 65,650 Est. Cost $55.94 Unrealized +27.4%

— CERNER CORP 0.0%

Value $5.519M Shares 104,220 Est. Cost $73.69 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.0%

Value $5.517M Shares 52,436 Est. Cost $57.39 Unrealized +30.9%

MSM MSC INDL DIRECT INC 0.0%

Value $5.51M Shares 72,200 Est. Cost $76.30 Unrealized -12.2%

AMP AMERIPRISE FINL INC 0.0%

Value $5.466M Shares 58,148 Est. Cost $59.57 Unrealized +22.3%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $5.456M Shares 64,209 Est. Cost $79.22 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.388M Shares 86,200 Est. Cost $25.00 Unrealized +40.2%

SJM SMUCKER J M CO 0.0%

Value $5.35M Shares 41,208 Est. Cost $72.47 Unrealized +29.0%

LKQ LKQ CORP 0.0%

Value $5.31M Shares 166,300 Est. Cost $22.47 Unrealized +11.4%

UAA UNDER ARMOUR INC 0.0%

Value $5.302M Shares 62,500 Est. Cost $39.89 Unrealized -1.1%

ESS ESSEX PPTY TR INC 0.0%

Value $5.265M Shares 22,514 Est. Cost $110.63 Unrealized +43.0%

— SANDISK CORP 0.0%

Value $5.265M Shares 69,202 Est. Cost $61.10 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $5.259M Shares 99,500 Est. Cost $49.48 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.246M Shares 145,833 Est. Cost $24.57 Unrealized -9.3%

ARW ARROW ELECTRS INC 0.0%

Value $5.226M Shares 81,137 Est. Cost $41.46 Unrealized +33.8%

— HCP INC 0.0%

Value $5.221M Shares 160,247 Est. Cost $45.44 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $5.212M Shares 52,657 Est. Cost $53.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $5.176M Shares 109,427 Est. Cost $32.41 Unrealized +0.1%

PH PARKER HANNIFIN CORP 0.0%

Value $5.17M Shares 46,543 Est. Cost $75.97 Unrealized +13.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.152M Shares 45,290 Est. Cost $67.20 Unrealized +25.0%

— BARD C R INC 0.0%

Value $5.145M Shares 25,385 Est. Cost $109.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.141M Shares 66,000 Est. Cost $17.80 Unrealized +210.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.12M Shares 83,082 Est. Cost $58.93 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $5.088M Shares 74,306 Est. Cost $50.79 Unrealized +32.0%

ETR ENTERGY CORP NEW 0.0%

Value $4.875M Shares 61,487 Est. Cost $20.64 Unrealized +19.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.874M Shares 10,348 Est. Cost $7.17 Unrealized +32.6%

FAST FASTENAL CO 0.0%

Value $4.868M Shares 99,344 Est. Cost $8.84 Unrealized -5.2%

— JARDEN CORP 0.0%

Value $4.863M Shares 82,500 Est. Cost $46.43 Unrealized —

— STARWOOD HOTELS+RESORTS WRLD 0.0%

Value $4.849M Shares 58,117 Est. Cost $63.19 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $4.843M Shares 182,199 Est. Cost $24.98 Unrealized -27.3%

VMC VULCAN MATLS CO 0.0%

Value $4.841M Shares 45,858 Est. Cost $46.81 Unrealized +86.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.822M Shares 175,711 Est. Cost $32.04 Unrealized -47.0%

— HESS CORP 0.0%

Value $4.798M Shares 91,125 Est. Cost $65.14 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.798M Shares 58,400 Est. Cost $61.30 Unrealized +13.5%

WHR WHIRLPOOL CORP 0.0%

Value $4.787M Shares 26,545 Est. Cost $122.14 Unrealized +22.0%

GPN GLOBAL PMTS INC 0.0%

Value $4.741M Shares 72,600 Est. Cost $45.42 Unrealized +24.1%

M MACYS INC 0.0%

Value $4.709M Shares 106,802 Est. Cost $46.44 Unrealized -11.0%

— RED HAT INC 0.0%

Value $4.688M Shares 62,916 Est. Cost $47.82 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.675M Shares 40,902 Est. Cost $53.06 Unrealized +80.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.657M Shares 65,419 Est. Cost $36.65 Unrealized +62.5%

— NOBLE ENERGY INC 0.0%

Value $4.637M Shares 147,613 Est. Cost $58.27 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $4.62M Shares 2,470,662 Est. Cost $2.28 Unrealized +11.8%

GWW GRAINGER W W INC 0.0%

Value $4.569M Shares 19,575 Est. Cost $202.28 Unrealized -11.3%

ANF ABERCROMBIE + FITCH CO 0.0%

Value $4.563M Shares 144,662 Est. Cost $22.20 Unrealized +4.2%

HSY HERSHEY CO 0.0%

Value $4.552M Shares 49,426 Est. Cost $65.69 Unrealized +7.3%

ADSK AUTODESK INC 0.0%

Value $4.521M Shares 77,532 Est. Cost $37.69 Unrealized +38.3%

— LAM RESEARCH CORP 0.0%

Value $4.516M Shares 54,668 Est. Cost $44.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.501M Shares 269,712 Est. Cost $11.49 Unrealized +1.0%

— BANK AMER CORP 0.0%

Value $4.5M Shares 22,500,000 Est. Cost $0.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.498M Shares 112,881 Est. Cost $28.08 Unrealized +25.5%

— CONCHO RES INC 0.0%

Value $4.496M Shares 44,500 Est. Cost $101.03 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.457M Shares 431,043 Est. Cost $23.37 Unrealized -72.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.442M Shares 122,325 Est. Cost $23.37 Unrealized +11.1%

— CAMERON INTERNATIONAL CORP 0.0%

Value $4.426M Shares 66,007 Est. Cost $61.16 Unrealized —

IVZ INVESCO LTD 0.0%

Value $4.411M Shares 143,343 Est. Cost $18.88 Unrealized -2.6%

EXPE EXPEDIA INC DEL 0.0%

Value $4.395M Shares 40,764 Est. Cost $62.08 Unrealized +63.3%

BWA BORGWARNER INC 0.0%

Value $4.388M Shares 114,280 Est. Cost $31.30 Unrealized -18.6%

— ALCOA INC 0.0%

Value $4.337M Shares 452,718 Est. Cost $8.75 Unrealized —

HST HOST HOTELS + RESORTS INC 0.0%

Value $4.325M Shares 258,996 Est. Cost $10.74 Unrealized -5.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.252M Shares 53,200 Est. Cost $72.59 Unrealized -3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.225M Shares 61,300 Est. Cost $53.83 Unrealized 0.0%

— BED BATH + BEYOND INC 0.0%

Value $4.224M Shares 85,092 Est. Cost $63.95 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $4.188M Shares 148,500 Est. Cost $27.07 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.187M Shares 57,062 Est. Cost $72.49 Unrealized -6.8%

AEE AMEREN CORP 0.0%

Value $4.187M Shares 83,582 Est. Cost $23.26 Unrealized +48.3%

MHK MOHAWK INDS INC 0.0%

Value $4.181M Shares 21,900 Est. Cost $113.13 Unrealized +53.8%

— XILINX INC 0.0%

Value $4.173M Shares 87,975 Est. Cost $39.77 Unrealized —

— CITRIX SYS INC 0.0%

Value $4.167M Shares 53,034 Est. Cost $60.33 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $4.16M Shares 45,109 Est. Cost $63.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.146M Shares 76,500 Est. Cost $67.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.135M Shares 69,722 Est. Cost $28.04 Unrealized +64.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.135M Shares 54,627 Est. Cost $47.42 Unrealized +22.2%

— SYMANTEC CORP 0.0%

Value $4.127M Shares 224,549 Est. Cost $23.11 Unrealized —

CHD CHURCH + DWIGHT CO INC 0.0%

Value $4.12M Shares 44,700 Est. Cost $26.18 Unrealized +46.6%

— ENERGY FOCUS INC 0.0%

Value $4.101M Shares 552,000 Est. Cost $11.75 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $4.1M Shares 142,446 Est. Cost $12.61 Unrealized +31.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $4.08M Shares 49,740 Est. Cost $34.28 Unrealized +99.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $4.076M Shares 92,028 Est. Cost $16.79 Unrealized +56.0%

AME AMETEK INC NEW 0.0%

Value $4.053M Shares 81,100 Est. Cost $38.40 Unrealized +16.0%

CMS CMS ENERGY CORP 0.0%

Value $4.049M Shares 95,399 Est. Cost $19.06 Unrealized +53.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.041M Shares 25,200 Est. Cost $72.11 Unrealized +82.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.028M Shares 43,100 Est. Cost $26.69 Unrealized +124.6%

HRL HORMEL FOODS CORP 0.0%

Value $4.024M Shares 93,064 Est. Cost $24.08 Unrealized +36.1%

MKC MCCORMICK + CO INC 0.0%

Value $3.955M Shares 39,752 Est. Cost $28.19 Unrealized +32.2%

CPB CAMPBELL SOUP CO 0.0%

Value $3.952M Shares 61,947 Est. Cost $30.86 Unrealized +39.4%

MAT MATTEL INC 0.0%

Value $3.937M Shares 117,089 Est. Cost $44.76 Unrealized -32.1%

KLAC KLA-TENCOR CORP 0.0%

Value $3.905M Shares 53,637 Est. Cost $33.95 Unrealized +66.7%

RSG REPUBLIC SVCS INC 0.0%

Value $3.904M Shares 81,940 Est. Cost $26.37 Unrealized +45.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.879M Shares 31,100 Est. Cost $62.88 Unrealized +71.5%

SSYS STRATASYS LTD 0.0%

Value $3.836M Shares 148,000 Est. Cost $20.38 Unrealized 0.0%

— COACH INC 0.0%

Value $3.833M Shares 95,611 Est. Cost $57.09 Unrealized —

— HANESBRANDS INC 0.0%

Value $3.821M Shares 134,824 Est. Cost $39.07 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $3.817M Shares 17,500 Est. Cost $72.63 Unrealized +175.1%

CFG CITIZENS FINL GROUP 0.0%

Value $3.807M Shares 181,700 Est. Cost $14.70 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.787M Shares 80,167 Est. Cost $36.92 Unrealized -16.7%

WMB WILLIAMS COS INC DEL 0.0%

Value $3.777M Shares 235,042 Est. Cost $18.50 Unrealized -46.5%

— FEDERAL REALTY INVT TR 0.0%

Value $3.745M Shares 24,000 Est. Cost $104.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.74M Shares 357,220 Est. Cost $11.26 Unrealized -3.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.723M Shares 10,800 Est. Cost $212.95 Unrealized +51.1%

— XL GROUP PLC 0.0%

Value $3.697M Shares 100,462 Est. Cost $31.51 Unrealized —

EQT EQT CORP 0.0%

Value $3.697M Shares 54,970 Est. Cost $37.26 Unrealized -21.0%

— STERICYCLE INC 0.0%

Value $3.692M Shares 29,257 Est. Cost $110.42 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.684M Shares 93,375 Est. Cost $23.49 Unrealized +13.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.677M Shares 50,910 Est. Cost $47.81 Unrealized -0.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.671M Shares 82,392 Est. Cost $36.97 Unrealized —

— XEROX CORP 0.0%

Value $3.659M Shares 327,859 Est. Cost $9.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.659M Shares 49,297 Est. Cost $53.56 Unrealized +1.4%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $3.655M Shares 72,042 Est. Cost $35.16 Unrealized —

MAS MASCO CORP 0.0%

Value $3.616M Shares 114,988 Est. Cost $14.92 Unrealized +59.4%

CNC CENTENE CORP DEL 0.0%

Value $3.596M Shares 58,400 Est. Cost $25.52 Unrealized +17.0%

CTRA CABOT OIL + GAS CORP 0.0%

Value $3.583M Shares 157,764 Est. Cost $24.80 Unrealized -41.2%

UDR UDR INC 0.0%

Value $3.545M Shares 92,000 Est. Cost $15.91 Unrealized +58.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.541M Shares 22,200 Est. Cost $96.40 Unrealized +32.3%

— FOOT LOCKER INC 0.0%

Value $3.535M Shares 54,800 Est. Cost $35.12 Unrealized —

— TESORO CORP 0.0%

Value $3.532M Shares 41,067 Est. Cost $52.77 Unrealized —

L LOEWS CORP 0.0%

Value $3.529M Shares 92,225 Est. Cost $42.08 Unrealized -16.5%

FBIN FORTUNE BRANDS HOME + SEC IN 0.0%

Value $3.525M Shares 62,900 Est. Cost $27.95 Unrealized +33.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.52M Shares 61,800 Est. Cost $44.90 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $3.516M Shares 102,068 Est. Cost $45.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.514M Shares 49,183 Est. Cost $48.62 Unrealized +13.4%

RF REGIONS FINL CORP NEW 0.0%

Value $3.481M Shares 443,446 Est. Cost $5.84 Unrealized -3.5%

BALL BALL CORP 0.0%

Value $3.479M Shares 48,800 Est. Cost $20.26 Unrealized +51.6%

— WHOLE FOODS MKT INC 0.0%

Value $3.479M Shares 111,814 Est. Cost $52.01 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.462M Shares 79,491 Est. Cost $46.66 Unrealized —

MAC MACERICH CO 0.0%

Value $3.462M Shares 43,688 Est. Cost $60.86 Unrealized —

NOK NOKIA CORP SPON 0.0%

Value $3.462M Shares 585,800 Est. Cost $3.74 Unrealized —

— COLUMBIA PIPELINE GROUP 0.0%

Value $3.455M Shares 137,666 Est. Cost $18.74 Unrealized —

KMX CARMAX INC 0.0%

Value $3.443M Shares 67,369 Est. Cost $45.40 Unrealized +3.9%

DOV DOVER CORP 0.0%

Value $3.43M Shares 53,322 Est. Cost $39.99 Unrealized +2.5%

DHI D R HORTON INC 0.0%

Value $3.424M Shares 113,264 Est. Cost $20.94 Unrealized +17.6%

— ISHARES 0.0%

Value $3.416M Shares 280,000 Est. Cost $11.81 Unrealized —

— WESTROCK CO 0.0%

Value $3.411M Shares 87,382 Est. Cost $51.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.41M Shares 34,627 Est. Cost $22.69 Unrealized +42.7%

PNR PENTAIR PLC 0.0%

Value $3.408M Shares 62,806 Est. Cost $41.49 Unrealized -33.7%

TXT TEXTRON INC 0.0%

Value $3.405M Shares 93,381 Est. Cost $26.51 Unrealized +30.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.398M Shares 27,400 Est. Cost $105.75 Unrealized -11.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.381M Shares 60,847 Est. Cost $41.83 Unrealized +21.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.377M Shares 70,064 Est. Cost $13.89 Unrealized +32.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.362M Shares 45,260 Est. Cost $17.01 Unrealized +45.5%

EG EVEREST RE GROUP LTD 0.0%

Value $3.36M Shares 17,020 Est. Cost $127.39 Unrealized +17.8%

— SL GREEN RLTY CORP 0.0%

Value $3.342M Shares 34,500 Est. Cost $89.10 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3.339M Shares 42,885 Est. Cost $53.69 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.333M Shares 172,794 Est. Cost $17.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.326M Shares 50,885 Est. Cost $32.92 Unrealized +41.6%

MOS MOSAIC CO NEW 0.0%

Value $3.276M Shares 121,330 Est. Cost $43.15 Unrealized -49.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.253M Shares 82,997 Est. Cost $22.50 Unrealized +19.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.252M Shares 63,349 Est. Cost $54.04 Unrealized -19.2%

SEE SEALED AIR CORP NEW 0.0%

Value $3.24M Shares 67,484 Est. Cost $19.59 Unrealized +88.6%

— MARATHON OIL CORP 0.0%

Value $3.236M Shares 290,476 Est. Cost $30.01 Unrealized —

RMD RESMED INC 0.0%

Value $3.232M Shares 55,900 Est. Cost $40.14 Unrealized +25.8%

— KANSAS CITY SOUTHERN 0.0%

Value $3.196M Shares 37,400 Est. Cost $105.96 Unrealized —

— FITBIT INC 0.0%

Value $3.182M Shares 210,000 Est. Cost $15.15 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.178M Shares 138,473 Est. Cost $9.20 Unrealized +61.7%

— AIRGAS INC 0.0%

Value $3.176M Shares 22,421 Est. Cost $95.61 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.176M Shares 287,674 Est. Cost $6.48 Unrealized +14.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.173M Shares 26,776 Est. Cost $92.14 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.171M Shares 32,600 Est. Cost $68.48 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $3.155M Shares 48,850 Est. Cost $41.44 Unrealized —

— ANSYS INC 0.0%

Value $3.149M Shares 35,200 Est. Cost $73.10 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.148M Shares 20,051 Est. Cost $66.92 Unrealized +80.7%

BBY BEST BUY INC 0.0%

Value $3.147M Shares 97,020 Est. Cost $17.05 Unrealized +24.1%

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $3.145M Shares 70,700 Est. Cost $34.43 Unrealized -2.0%

IFF INTERNATIONAL FLAVORS+FRAGRA 0.0%

Value $3.134M Shares 27,546 Est. Cost $58.18 Unrealized +50.8%

RL RALPH LAUREN CORP 0.0%

Value $3.132M Shares 32,533 Est. Cost $116.34 Unrealized -31.0%

— BUNGE LIMITED 0.0%

Value $3.117M Shares 55,000 Est. Cost $56.67 Unrealized —

— DUKE REALTY CORP 0.0%

Value $3.113M Shares 138,100 Est. Cost $15.73 Unrealized —

— VALSPAR CORP 0.0%

Value $3.104M Shares 29,000 Est. Cost $64.68 Unrealized —

HAS HASBRO INC 0.0%

Value $3.1M Shares 38,699 Est. Cost $30.31 Unrealized +76.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.099M Shares 148,138 Est. Cost $15.27 Unrealized -10.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.094M Shares 22,728 Est. Cost $107.89 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $3.092M Shares 121,200 Est. Cost $19.31 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3.086M Shares 194,070 Est. Cost $14.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.077M Shares 30,100 Est. Cost $41.13 Unrealized +60.6%

— ALLEGHANY CORP DEL 0.0%

Value $3.076M Shares 6,200 Est. Cost $383.64 Unrealized —

INGR INGREDION INC 0.0%

Value $3.065M Shares 28,700 Est. Cost $70.62 Unrealized +41.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.06M Shares 62,695 Est. Cost $31.69 Unrealized +27.5%

KSS KOHLS CORP 0.0%

Value $3.049M Shares 65,406 Est. Cost $49.51 Unrealized -5.2%

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $3.032M Shares 91,940 Est. Cost $14.97 Unrealized +101.3%

ATO ATMOS ENERGY CORP 0.0%

Value $3.022M Shares 40,700 Est. Cost $31.72 Unrealized +71.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.021M Shares 18,600 Est. Cost $154.57 Unrealized -12.6%

LEN LENNAR CORP 0.0%

Value $3.001M Shares 62,050 Est. Cost $34.23 Unrealized +9.1%

— COOPER COS INC 0.0%

Value $2.972M Shares 19,300 Est. Cost $119.73 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.962M Shares 38,749 Est. Cost $57.23 Unrealized —

IT GARTNER INC 0.0%

Value $2.94M Shares 32,900 Est. Cost $56.76 Unrealized +48.9%

VRSN VERISIGN INC 0.0%

Value $2.935M Shares 33,153 Est. Cost $45.93 Unrealized +76.4%

SNPS SYNOPSYS INC 0.0%

Value $2.931M Shares 60,500 Est. Cost $35.79 Unrealized +23.3%

HOLX HOLOGIC INC 0.0%

Value $2.929M Shares 84,900 Est. Cost $20.92 Unrealized +66.7%

REG REGENCY CTRS CORP 0.0%

Value $2.919M Shares 39,000 Est. Cost $34.21 Unrealized +42.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.918M Shares 34,700 Est. Cost $43.07 Unrealized +20.2%

WAB WABTEC CORP 0.0%

Value $2.91M Shares 36,700 Est. Cost $49.43 Unrealized +32.4%

CBRE CBRE GROUP INC 0.0%

Value $2.887M Shares 100,160 Est. Cost $23.79 Unrealized +15.7%

— CDK GLOBAL INC 0.0%

Value $2.886M Shares 62,000 Est. Cost $40.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.875M Shares 121,910 Est. Cost $14.36 Unrealized +45.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.869M Shares 38,223 Est. Cost $35.40 Unrealized +31.2%

ALB ALBEMARLE CORP 0.0%

Value $2.865M Shares 44,820 Est. Cost $50.58 Unrealized -5.3%

— WHITEWAVE FOODS CO 0.0%

Value $2.858M Shares 70,334 Est. Cost $17.27 Unrealized —

— TIFFANY + CO NEW 0.0%

Value $2.819M Shares 38,422 Est. Cost $73.50 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.805M Shares 56,550 Est. Cost $32.35 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.805M Shares 60,000 Est. Cost $35.40 Unrealized -12.6%

IDXX IDEXX LABS INC 0.0%

Value $2.804M Shares 35,800 Est. Cost $56.40 Unrealized +27.7%

PVH PVH CORP 0.0%

Value $2.793M Shares 28,200 Est. Cost $112.80 Unrealized -31.2%

— ASHLAND INC NEW 0.0%

Value $2.777M Shares 25,253 Est. Cost $85.09 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.764M Shares 68,600 Est. Cost $28.94 Unrealized +25.3%

— TOTAL SYS SVCS INC 0.0%

Value $2.761M Shares 58,033 Est. Cost $24.66 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.717M Shares 99,555 Est. Cost $26.74 Unrealized -29.6%

CTAS CINTAS CORP 0.0%

Value $2.707M Shares 30,143 Est. Cost $9.76 Unrealized +98.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.706M Shares 128,123 Est. Cost $9.98 Unrealized +110.7%

— AGL RES INC 0.0%

Value $2.699M Shares 41,441 Est. Cost $42.86 Unrealized —

AES AES CORP 0.0%

Value $2.68M Shares 227,125 Est. Cost $8.39 Unrealized -17.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.663M Shares 29,300 Est. Cost $45.11 Unrealized +27.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.632M Shares 39,705 Est. Cost $31.57 Unrealized +51.5%

MSCI MSCI INC 0.0%

Value $2.63M Shares 35,500 Est. Cost $29.83 Unrealized +108.3%

— VARIAN MED SYS INC 0.0%

Value $2.629M Shares 32,850 Est. Cost $67.45 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.624M Shares 19,900 Est. Cost $48.45 Unrealized +120.5%

WYNN WYNN RESORTS LTD 0.0%

Value $2.623M Shares 28,074 Est. Cost $117.75 Unrealized -44.6%

NDAQ NASDAQ INC 0.0%

Value $2.622M Shares 39,495 Est. Cost $8.38 Unrealized +109.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.612M Shares 273,786 Est. Cost $4.66 Unrealized +31.5%

TFX TELEFLEX INC 0.0%

Value $2.611M Shares 16,630 Est. Cost $73.85 Unrealized +77.9%

TRIP TRIPADVISOR INC 0.0%

Value $2.609M Shares 39,238 Est. Cost $51.18 Unrealized +15.0%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.601M Shares 56,300 Est. Cost $35.15 Unrealized —

NI NISOURCE INC 0.0%

Value $2.593M Shares 110,066 Est. Cost $7.89 Unrealized +98.6%

DCI DONALDSON INC 0.0%

Value $2.592M Shares 81,220 Est. Cost $28.68 Unrealized -12.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.586M Shares 30,700 Est. Cost $64.24 Unrealized +7.5%

FLR FLUOR CORP NEW 0.0%

Value $2.571M Shares 47,873 Est. Cost $53.56 Unrealized -19.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.565M Shares 18,734 Est. Cost $44.03 Unrealized +144.7%

CSL CARLISLE COS INC 0.0%

Value $2.549M Shares 25,620 Est. Cost $55.92 Unrealized +39.2%

UNM UNUM GROUP 0.0%

Value $2.542M Shares 82,209 Est. Cost $27.85 Unrealized +5.4%

— NORDSTROM INC 0.0%

Value $2.529M Shares 44,200 Est. Cost $60.05 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.528M Shares 76,612 Est. Cost $16.97 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.516M Shares 80,265 Est. Cost $41.44 Unrealized -40.4%

XYL XYLEM INC 0.0%

Value $2.513M Shares 61,444 Est. Cost $23.44 Unrealized +39.3%

IEX IDEX CORP 0.0%

Value $2.511M Shares 30,300 Est. Cost $45.08 Unrealized +46.9%

RPM RPM INTL INC 0.0%

Value $2.509M Shares 53,018 Est. Cost $32.15 Unrealized +28.8%

FFIV F5 NETWORKS INC 0.0%

Value $2.507M Shares 23,684 Est. Cost $76.95 Unrealized +24.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.503M Shares 26,000 Est. Cost $63.27 Unrealized +39.1%

— HOLLYFRONTIER CORP 0.0%

Value $2.49M Shares 70,490 Est. Cost $42.78 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.485M Shares 16,400 Est. Cost $86.95 Unrealized +54.8%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.482M Shares 100,100 Est. Cost $27.67 Unrealized -20.2%

— STAPLES INC 0.0%

Value $2.452M Shares 222,331 Est. Cost $15.35 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.449M Shares 52,000 Est. Cost $41.48 Unrealized —

1741046D STERIS PLC 0.0%

Value $2.437M Shares 34,300 Est. Cost $75.29 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.434M Shares 51,125 Est. Cost $24.39 Unrealized +8.6%

MD MEDNAX INC 0.0%

Value $2.417M Shares 37,400 Est. Cost $57.47 Unrealized +15.4%

— E TRADE FINANCIAL CORP 0.0%

Value $2.384M Shares 97,350 Est. Cost $12.66 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.373M Shares 24,100 Est. Cost $92.94 Unrealized -6.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.363M Shares 54,900 Est. Cost $26.11 Unrealized +38.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.359M Shares 38,500 Est. Cost $64.65 Unrealized —

— THE ADT CORPORATION COM 0.0%

Value $2.347M Shares 56,892 Est. Cost $37.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.333M Shares 66,100 Est. Cost $31.91 Unrealized —

AVT AVNET INC 0.0%

Value $2.319M Shares 52,340 Est. Cost $25.84 Unrealized +27.0%

GAP GAP INC DEL 0.0%

Value $2.289M Shares 77,870 Est. Cost $26.13 Unrealized -29.2%

OGE OGE ENERGY CORP 0.0%

Value $2.282M Shares 79,720 Est. Cost $35.38 Unrealized -25.5%

CMA COMERICA INC 0.0%

Value $2.279M Shares 60,176 Est. Cost $24.17 Unrealized +1.2%

KRC KILROY RLTY CORP 0.0%

Value $2.277M Shares 36,800 Est. Cost $53.89 Unrealized —

AOS SMITH A O 0.0%

Value $2.274M Shares 29,800 Est. Cost $21.19 Unrealized +40.2%

PKG PACKAGING CORP AMER 0.0%

Value $2.271M Shares 37,600 Est. Cost $33.09 Unrealized +20.7%

— NEWFIELD EXPL CO 0.0%

Value $2.267M Shares 68,172 Est. Cost $26.66 Unrealized —

LEG LEGGETT + PLATT INC 0.0%

Value $2.261M Shares 46,725 Est. Cost $32.56 Unrealized +33.1%

HUBB HUBBELL INC 0.0%

Value $2.258M Shares 21,314 Est. Cost $76.44 Unrealized +1.4%

— APARTMENT INVT + MGMT CO 0.0%

Value $2.254M Shares 53,888 Est. Cost $30.04 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.248M Shares 402,171 Est. Cost $4.17 Unrealized —

— AQUA AMERICA INC 0.0%

Value $2.247M Shares 70,616 Est. Cost $29.91 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $2.246M Shares 66,230 Est. Cost $20.80 Unrealized -20.7%

QRVO QORVO INC 0.0%

Value $2.243M Shares 44,500 Est. Cost $71.21 Unrealized -38.8%

— TECO ENERGY INC 0.0%

Value $2.231M Shares 81,048 Est. Cost $17.26 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.225M Shares 11,500 Est. Cost $142.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.217M Shares 30,750 Est. Cost $46.02 Unrealized +17.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.213M Shares 81,977 Est. Cost $40.98 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.201M Shares 39,155 Est. Cost $9.58 Unrealized +27.7%

STLD STEEL DYNAMICS INC 0.0%

Value $2.186M Shares 97,100 Est. Cost $11.86 Unrealized +29.4%

HP HELMERICH + PAYNE INC 0.0%

Value $2.183M Shares 37,180 Est. Cost $61.57 Unrealized -14.1%

— HARMAN INTL INDS INC 0.0%

Value $2.183M Shares 24,514 Est. Cost $57.86 Unrealized —

CRI CARTER INC 0.0%

Value $2.181M Shares 20,700 Est. Cost $50.90 Unrealized +44.8%

OKE ONEOK INC NEW 0.0%

Value $2.16M Shares 72,330 Est. Cost $19.77 Unrealized -31.9%

LII LENNOX INTL INC 0.0%

Value $2.15M Shares 15,900 Est. Cost $54.80 Unrealized +100.8%

HRB BLOCK H + R INC 0.0%

Value $2.146M Shares 81,222 Est. Cost $22.24 Unrealized -3.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.138M Shares 32,643 Est. Cost $69.30 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.137M Shares 78,114 Est. Cost $55.68 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $2.13M Shares 32,600 Est. Cost $33.44 Unrealized +67.9%

— INGRAM MICRO INC 0.0%

Value $2.126M Shares 59,200 Est. Cost $18.99 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.112M Shares 18,000 Est. Cost $91.37 Unrealized +29.6%

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.109M Shares 33,105 Est. Cost $39.03 Unrealized +39.9%

— TORCHMARK CORP 0.0%

Value $2.104M Shares 38,846 Est. Cost $60.95 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.104M Shares 45,160 Est. Cost $34.44 Unrealized +21.6%

— SVB FINL GROUP 0.0%

Value $2.102M Shares 20,600 Est. Cost $86.74 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.101M Shares 28,900 Est. Cost $56.05 Unrealized +16.8%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.061M Shares 17,200 Est. Cost $94.52 Unrealized +20.1%

PHM PULTE GROUP INC 0.0%

Value $2.047M Shares 109,381 Est. Cost $17.65 Unrealized -14.3%

— ORBITAL ATK INC 0.0%

Value $2.043M Shares 23,500 Est. Cost $76.62 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.017M Shares 18,100 Est. Cost $67.66 Unrealized +87.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.003M Shares 28,900 Est. Cost $55.91 Unrealized +3.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.991M Shares 28,290 Est. Cost $21.47 Unrealized +52.8%

FLS FLOWSERVE CORP 0.0%

Value $1.988M Shares 44,775 Est. Cost $43.03 Unrealized -21.3%

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $1.986M Shares 28,700 Est. Cost $66.28 Unrealized -8.7%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.984M Shares 61,510 Est. Cost $22.54 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.982M Shares 70,400 Est. Cost $70.06 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.968M Shares 25,100 Est. Cost $47.21 Unrealized +35.9%

SON SONOCO PRODS CO 0.0%

Value $1.958M Shares 40,311 Est. Cost $23.12 Unrealized +32.1%

— BEMIS INC 0.0%

Value $1.957M Shares 37,800 Est. Cost $39.97 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.954M Shares 58,400 Est. Cost $36.61 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.952M Shares 22,500 Est. Cost $85.82 Unrealized —

— CITIGROUP INC 0.0%

Value $1.95M Shares 19,500,000 Est. Cost $0.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.947M Shares 31,300 Est. Cost $54.25 Unrealized -0.7%

SCI SERVICE CORP INTL 0.0%

Value $1.92M Shares 77,800 Est. Cost $17.04 Unrealized +39.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.908M Shares 27,400 Est. Cost $15.93 Unrealized +23.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.904M Shares 23,644 Est. Cost $93.45 Unrealized -25.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.897M Shares 68,400 Est. Cost $31.95 Unrealized -21.5%

— COMPUTER SCIENCES CORP 0.0%

Value $1.895M Shares 55,100 Est. Cost $42.78 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.892M Shares 58,423 Est. Cost $76.55 Unrealized -63.7%

— PANERA BREAD CO 0.0%

Value $1.884M Shares 9,200 Est. Cost $185.55 Unrealized —

— B E AEROSPACE INC 0.0%

Value $1.882M Shares 40,800 Est. Cost $64.49 Unrealized —

Value $1.875M Shares 60,900 Est. Cost $29.36 Unrealized -9.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.872M Shares 15,000 Est. Cost $93.21 Unrealized +11.6%

RVTY PERKINELMER INC 0.0%

Value $1.872M Shares 37,841 Est. Cost $31.21 Unrealized +48.6%

TTC TORO CO 0.0%

Value $1.869M Shares 21,700 Est. Cost $34.73 Unrealized +10.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.864M Shares 57,400 Est. Cost $19.76 Unrealized +31.5%

— VCA INC 0.0%

Value $1.858M Shares 32,200 Est. Cost $26.11 Unrealized —

FMC F M C CORP 0.0%

Value $1.856M Shares 45,982 Est. Cost $40.72 Unrealized -36.6%

— LEUCADIA NATL CORP 0.0%

Value $1.855M Shares 114,734 Est. Cost $26.28 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $1.852M Shares 15,700 Est. Cost $96.60 Unrealized —

GGG GRACO INC 0.0%

Value $1.847M Shares 22,000 Est. Cost $17.02 Unrealized +28.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.836M Shares 38,400 Est. Cost $35.97 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.827M Shares 61,900 Est. Cost $33.78 Unrealized -17.3%

GNTX GENTEX CORP 0.0%

Value $1.809M Shares 115,300 Est. Cost $14.36 Unrealized +1.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.806M Shares 33,000 Est. Cost $20.18 Unrealized +6.1%

— VANTIV INC 0.0%

Value $1.783M Shares 33,100 Est. Cost $48.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.783M Shares 58,200 Est. Cost $4.46 Unrealized +23.7%

ORI OLD REP INTL CORP 0.0%

Value $1.777M Shares 97,227 Est. Cost $5.64 Unrealized +53.8%

TGNA TEGNA INC 0.0%

Value $1.776M Shares 75,688 Est. Cost $18.83 Unrealized -19.3%

CASY CASEYS GEN STORES INC 0.0%

Value $1.768M Shares 15,600 Est. Cost $82.57 Unrealized +26.1%

TER TERADYNE INC 0.0%

Value $1.762M Shares 81,600 Est. Cost $15.64 Unrealized +17.8%

POST POST HLDGS INC 0.0%

Value $1.761M Shares 25,600 Est. Cost $30.76 Unrealized +37.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.749M Shares 28,000 Est. Cost $48.13 Unrealized -2.9%

BC BRUNSWICK CORP 0.0%

Value $1.742M Shares 36,300 Est. Cost $36.62 Unrealized -0.4%

— QUESTAR CORP 0.0%

Value $1.733M Shares 69,871 Est. Cost $23.85 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.726M Shares 36,600 Est. Cost $55.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.72M Shares 22,297 Est. Cost $37.94 Unrealized +64.4%

— MICROSEMI CORP 0.0%

Value $1.72M Shares 44,900 Est. Cost $38.31 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.71M Shares 24,000 Est. Cost $75.05 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.707M Shares 45,500 Est. Cost $30.79 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.705M Shares 70,438 Est. Cost $26.40 Unrealized -12.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.702M Shares 106,871 Est. Cost $14.90 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.698M Shares 45,700 Est. Cost $43.05 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.696M Shares 33,880 Est. Cost $60.69 Unrealized -24.1%

— SENIOR HSG PPTYS TR 0.0%

Value $1.696M Shares 94,800 Est. Cost $25.45 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.685M Shares 25,300 Est. Cost $66.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.685M Shares 13,100 Est. Cost $106.38 Unrealized +30.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.683M Shares 55,900 Est. Cost $27.01 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.681M Shares 41,100 Est. Cost $46.43 Unrealized -19.1%

NWSA NEWS CORP NEW 0.0%

Value $1.671M Shares 130,819 Est. Cost $14.03 Unrealized -25.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.658M Shares 43,500 Est. Cost $16.76 Unrealized +53.3%

CPRT COPART INC 0.0%

Value $1.657M Shares 40,652 Est. Cost $4.24 Unrealized +8.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.655M Shares 29,100 Est. Cost $55.35 Unrealized +0.5%

— ARRIS INTL INC 0.0%

Value $1.643M Shares 71,700 Est. Cost $22.91 Unrealized —

BRO BROWN + BROWN INC 0.0%

Value $1.643M Shares 45,900 Est. Cost $13.99 Unrealized +5.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.638M Shares 56,400 Est. Cost $25.80 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.632M Shares 17,600 Est. Cost $56.47 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.624M Shares 21,360 Est. Cost $60.75 Unrealized -2.2%

GRMN GARMIN LTD 0.0%

Value $1.62M Shares 40,546 Est. Cost $23.93 Unrealized +18.0%

— HOSPITALITY PPTYS TR 0.0%

Value $1.607M Shares 60,500 Est. Cost $26.39 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.607M Shares 24,600 Est. Cost $61.08 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.6M Shares 25,800 Est. Cost $54.29 Unrealized +4.9%

— AMSURG CORP 0.0%

Value $1.596M Shares 21,400 Est. Cost $77.71 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.589M Shares 52,200 Est. Cost $67.54 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.585M Shares 4,000 Est. Cost $215.65 Unrealized +40.6%

AMCX AMC NETWORKS INC 0.0%

Value $1.581M Shares 24,350 Est. Cost $65.06 Unrealized +5.2%

— FLIR SYS INC 0.0%

Value $1.561M Shares 47,381 Est. Cost $26.97 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.538M Shares 17,050 Est. Cost $34.64 Unrealized +79.5%

— EATON VANCE CORP 0.0%

Value $1.535M Shares 45,800 Est. Cost $37.61 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.517M Shares 77,962 Est. Cost $6.64 Unrealized -24.4%

PTC PTC INC 0.0%

Value $1.517M Shares 45,739 Est. Cost $24.12 Unrealized +28.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.514M Shares 24,900 Est. Cost $11.47 Unrealized +29.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.508M Shares 42,100 Est. Cost $23.33 Unrealized +16.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.505M Shares 25,700 Est. Cost $55.81 Unrealized -2.5%

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.5M Shares 46,812 Est. Cost $33.87 Unrealized —

IDA IDACORP INC 0.0%

Value $1.498M Shares 20,080 Est. Cost $48.32 Unrealized +46.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.491M Shares 33,168 Est. Cost $21.86 Unrealized +21.7%

VYX NCR CORP NEW 0.0%

Value $1.48M Shares 49,440 Est. Cost $18.59 Unrealized -22.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.478M Shares 51,637 Est. Cost $70.75 Unrealized —

POOL POOL CORP 0.0%

Value $1.474M Shares 16,800 Est. Cost $71.71 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $1.47M Shares 15,500 Est. Cost $94.84 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.466M Shares 9,600 Est. Cost $95.36 Unrealized -5.9%

JBL JABIL CIRCUIT INC 0.0%

Value $1.465M Shares 76,000 Est. Cost $17.11 Unrealized +9.3%

— SYNOVUS FINL CORP 0.0%

Value $1.457M Shares 50,405 Est. Cost $24.38 Unrealized —

— FEI CO 0.0%

Value $1.451M Shares 16,300 Est. Cost $90.75 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.443M Shares 19,940 Est. Cost $43.50 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.435M Shares 20,800 Est. Cost $47.16 Unrealized +32.5%

— GENESEE + WYO INC 0.0%

Value $1.423M Shares 22,700 Est. Cost $85.86 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.421M Shares 65,959 Est. Cost $14.77 Unrealized +28.7%

— DST SYS INC DEL 0.0%

Value $1.421M Shares 12,600 Est. Cost $101.21 Unrealized —

— ENERGEN CORP 0.0%

Value $1.416M Shares 38,700 Est. Cost $50.63 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.413M Shares 118,025 Est. Cost $16.58 Unrealized -37.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.412M Shares 18,600 Est. Cost $43.43 Unrealized +70.5%

NRG NRG ENERGY INC 0.0%

Value $1.411M Shares 108,436 Est. Cost $20.70 Unrealized -55.0%

AGCO AGCO CORP 0.0%

Value $1.407M Shares 28,300 Est. Cost $41.52 Unrealized -7.0%

MUR MURPHY OIL CORP 0.0%

Value $1.403M Shares 55,701 Est. Cost $34.50 Unrealized -59.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.403M Shares 14,600 Est. Cost $71.76 Unrealized +18.2%

— OFFICE DEPOT INC 0.0%

Value $1.4M Shares 197,200 Est. Cost $4.57 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $1.399M Shares 14,800 Est. Cost $21.13 Unrealized -2.1%

— UMPQUA HLDGS CORP 0.0%

Value $1.394M Shares 87,900 Est. Cost $17.68 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $1.393M Shares 66,169 Est. Cost $20.03 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.391M Shares 49,100 Est. Cost $54.44 Unrealized —

WSO WATSCO INC 0.0%

Value $1.388M Shares 10,300 Est. Cost $84.59 Unrealized +43.4%

EXP EAGLE MATERIALS INC 0.0%

Value $1.381M Shares 19,700 Est. Cost $65.07 Unrealized -14.6%

FLO FLOWERS FOODS INC 0.0%

Value $1.376M Shares 74,550 Est. Cost $13.86 Unrealized -7.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.376M Shares 37,800 Est. Cost $36.84 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.375M Shares 28,300 Est. Cost $39.86 Unrealized +7.6%

— FIRST NIAGARA FINL GP 0.0%

Value $1.371M Shares 141,590 Est. Cost $10.07 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.368M Shares 32,600 Est. Cost $45.53 Unrealized —

— DONNELLEY R R + SONS CO 0.0%

Value $1.366M Shares 83,300 Est. Cost $14.54 Unrealized —

— ATMEL CORP 0.0%

Value $1.365M Shares 168,130 Est. Cost $7.36 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.363M Shares 25,900 Est. Cost $59.39 Unrealized -14.1%

— PENNEY J C INC 0.0%

Value $1.351M Shares 122,140 Est. Cost $12.23 Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.347M Shares 130,100 Est. Cost $34.01 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.347M Shares 17,800 Est. Cost $66.09 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $1.342M Shares 21,400 Est. Cost $61.93 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.34M Shares 28,790 Est. Cost $37.93 Unrealized —

— CLECO CORP NEW 0.0%

Value $1.336M Shares 24,200 Est. Cost $46.52 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.334M Shares 26,000 Est. Cost $54.09 Unrealized -24.6%

FICO FAIR ISAAC CORP 0.0%

Value $1.326M Shares 12,500 Est. Cost $47.09 Unrealized +101.4%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.323M Shares 18,175 Est. Cost $30.97 Unrealized +58.8%

CGNX COGNEX CORP 0.0%

Value $1.32M Shares 33,900 Est. Cost $19.00 Unrealized -15.1%

— ITT CORP 0.0%

Value $1.317M Shares 35,700 Est. Cost $29.68 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.309M Shares 36,450 Est. Cost $23.61 Unrealized +45.1%

— KATE SPADE + CO 0.0%

Value $1.304M Shares 51,100 Est. Cost $36.87 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.3M Shares 39,100 Est. Cost $69.56 Unrealized -55.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.298M Shares 58,200 Est. Cost $22.54 Unrealized -3.1%

KEX KIRBY CORP 0.0%

Value $1.296M Shares 21,500 Est. Cost $77.15 Unrealized -29.3%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.289M Shares 25,625 Est. Cost $26.63 Unrealized +11.8%

— LEGG MASON INC 0.0%

Value $1.286M Shares 37,076 Est. Cost $31.41 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.285M Shares 71,700 Est. Cost $14.48 Unrealized -2.9%

WEX WEX INC 0.0%

Value $1.284M Shares 15,400 Est. Cost $74.54 Unrealized -3.0%

— DUN + BRADSTREET CORP DEL 0.0%

Value $1.283M Shares 12,446 Est. Cost $97.44 Unrealized —

— POST PPTYS INC 0.0%

Value $1.278M Shares 21,400 Est. Cost $59.16 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.274M Shares 20,857 Est. Cost $34.33 Unrealized +64.3%

— VISTA OUTDOOR INC 0.0%

Value $1.267M Shares 24,400 Est. Cost $42.80 Unrealized —

— CSRA INC 0.0%

Value $1.261M Shares 46,873 Est. Cost $30.00 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.26M Shares 40,800 Est. Cost $30.88 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.25M Shares 34,300 Est. Cost $25.00 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $1.243M Shares 44,000 Est. Cost $17.61 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.243M Shares 94,883 Est. Cost $7.41 Unrealized +23.5%

— SENSEONICS HLDGS INC 0.0%

Value $1.242M Shares 434,269 Est. Cost $2.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.24M Shares 54,944 Est. Cost $27.30 Unrealized -28.8%

BKH BLACK HILLS CORP 0.0%

Value $1.226M Shares 20,390 Est. Cost $30.19 Unrealized +23.6%

— PRIVATEBANCORP INC 0.0%

Value $1.224M Shares 31,700 Est. Cost $38.61 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.222M Shares 19,562 Est. Cost $23.94 Unrealized +55.8%

— CORELOGIC INC 0.0%

Value $1.221M Shares 35,200 Est. Cost $23.22 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.216M Shares 13,800 Est. Cost $100.17 Unrealized -17.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.215M Shares 26,200 Est. Cost $36.70 Unrealized -13.1%

— NATIONAL INSTRS CORP 0.0%

Value $1.213M Shares 40,275 Est. Cost $28.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.21M Shares 49,009 Est. Cost $55.39 Unrealized —

CBT CABOT CORP 0.0%

Value $1.202M Shares 24,880 Est. Cost $28.89 Unrealized +17.0%

TDC TERADATA CORP DEL 0.0%

Value $1.202M Shares 45,812 Est. Cost $53.87 Unrealized -54.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.201M Shares 21,800 Est. Cost $44.16 Unrealized -12.2%

OSK OSHKOSH CORP 0.0%

Value $1.193M Shares 29,200 Est. Cost $31.93 Unrealized -5.0%

AN AUTONATION INC 0.0%

Value $1.191M Shares 25,521 Est. Cost $47.91 Unrealized +1.1%

— LIFEPOINT HEALTH INC 0.0%

Value $1.191M Shares 17,200 Est. Cost $49.58 Unrealized —

— ENSCO PLC 0.0%

Value $1.189M Shares 114,700 Est. Cost $43.73 Unrealized —

R RYDER SYS INC 0.0%

Value $1.185M Shares 18,291 Est. Cost $60.46 Unrealized -6.0%

BOH BANK HAWAII CORP 0.0%

Value $1.174M Shares 17,190 Est. Cost $31.53 Unrealized +39.3%

— CREE INC 0.0%

Value $1.173M Shares 40,300 Est. Cost $63.66 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.17M Shares 20,187 Est. Cost $77.40 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.164M Shares 14,600 Est. Cost $75.59 Unrealized +0.3%

THO THOR INDS INC 0.0%

Value $1.161M Shares 18,200 Est. Cost $32.23 Unrealized +39.8%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.159M Shares 24,300 Est. Cost $37.22 Unrealized —

— CST BRANDS INC 0.0%

Value $1.156M Shares 30,184 Est. Cost $32.56 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.155M Shares 22,200 Est. Cost $34.86 Unrealized +28.3%

OLN OLIN CORP 0.0%

Value $1.145M Shares 65,911 Est. Cost $15.65 Unrealized -25.6%

GME GAMESTOP CORP NEW 0.0%

Value $1.142M Shares 36,002 Est. Cost $6.27 Unrealized -11.2%

— LASALLE HOTEL PPTYS 0.0%

Value $1.141M Shares 45,100 Est. Cost $35.53 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.14M Shares 17,970 Est. Cost $39.63 Unrealized +48.4%

ZD J2 GLOBAL INC 0.0%

Value $1.139M Shares 18,500 Est. Cost $67.82 Unrealized -10.7%

— HILL ROM HLDGS INC 0.0%

Value $1.139M Shares 22,650 Est. Cost $33.78 Unrealized —

TDS TELEPHONE AND DATA SYS INC 0.0%

Value $1.135M Shares 37,736 Est. Cost $22.57 Unrealized +11.7%

BIO BIO RAD LABS INC 0.0%

Value $1.135M Shares 8,300 Est. Cost $117.63 Unrealized +11.6%

VMI VALMONT INDS INC 0.0%

Value $1.127M Shares 9,100 Est. Cost $146.08 Unrealized -24.0%

— CLARCOR INC 0.0%

Value $1.127M Shares 19,500 Est. Cost $52.33 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.123M Shares 17,800 Est. Cost $69.82 Unrealized -19.8%

TRN TRINITY INDS INC 0.0%

Value $1.117M Shares 60,994 Est. Cost $15.30 Unrealized -33.2%

— BUFFALO WILD WINGS INC 0.0%

Value $1.111M Shares 7,500 Est. Cost $185.82 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.106M Shares 66,375 Est. Cost $11.68 Unrealized -1.9%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.104M Shares 54,020 Est. Cost $8.72 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.092M Shares 16,900 Est. Cost $51.50 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.088M Shares 37,700 Est. Cost $14.61 Unrealized +13.4%

FNB FNB CORP PA 0.0%

Value $1.088M Shares 83,600 Est. Cost $8.49 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.087M Shares 125,500 Est. Cost $12.40 Unrealized —

SLM SLM CORP 0.0%

Value $1.082M Shares 170,125 Est. Cost $7.93 Unrealized -23.8%

RIG TRANSOCEAN LTD 0.0%

Value $1.077M Shares 117,800 Est. Cost $48.94 Unrealized -79.7%

TEX TEREX CORP NEW 0.0%

Value $1.077M Shares 43,300 Est. Cost $30.63 Unrealized -31.6%

— QEP RES INC 0.0%

Value $1.075M Shares 76,200 Est. Cost $23.78 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.074M Shares 11,600 Est. Cost $41.14 Unrealized -3.1%

TXNM PNM RES INC 0.0%

Value $1.073M Shares 31,834 Est. Cost $22.82 Unrealized +40.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.073M Shares 59,789 Est. Cost $10.09 Unrealized +23.3%

— TECH DATA CORP 0.0%

Value $1.071M Shares 13,950 Est. Cost $47.35 Unrealized —

— CONVERGYS CORP 0.0%

Value $1.069M Shares 38,500 Est. Cost $17.43 Unrealized —

— COMMUNICATIONS SALES+LEAS IN 0.0%

Value $1.069M Shares 48,040 Est. Cost $24.73 Unrealized —

— CRANE CO 0.0%

Value $1.063M Shares 19,732 Est. Cost $60.07 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.061M Shares 131,491 Est. Cost $36.21 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.058M Shares 16,400 Est. Cost $66.90 Unrealized -11.2%

NVS NOVARTIS A G 0.0%

Value $1.05M Shares 14,500 Est. Cost $72.41 Unrealized —

— CATALENT INC 0.0%

Value $1.048M Shares 39,300 Est. Cost $24.32 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.047M Shares 22,777 Est. Cost $32.14 Unrealized +29.3%

— EQUITY ONE 0.0%

Value $1.037M Shares 36,200 Est. Cost $23.66 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.034M Shares 58,700 Est. Cost $22.02 Unrealized -32.3%

— NABORS INDUSTRIES LTD 0.0%

Value $1.034M Shares 112,363 Est. Cost $15.14 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.032M Shares 91,400 Est. Cost $24.84 Unrealized —

BDC BELDEN INC 0.0%

Value $1.031M Shares 16,800 Est. Cost $70.50 Unrealized -32.2%

CLH CLEAN HARBORS INC 0.0%

Value $1.031M Shares 20,900 Est. Cost $55.73 Unrealized -21.4%

— POLYONE CORP 0.0%

Value $1.029M Shares 34,000 Est. Cost $42.14 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $1.019M Shares 30,500 Est. Cost $37.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.018M Shares 37,539 Est. Cost $6.90 Unrealized +51.6%

— DOMTAR CORP 0.0%

Value $1.013M Shares 25,000 Est. Cost $54.54 Unrealized —

ACH OWENS + MINOR INC NEW 0.0%

Value $1.011M Shares 25,000 Est. Cost $27.07 Unrealized +21.4%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.003M Shares 44,100 Est. Cost $22.74 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $999K Shares 75,600 Est. Cost $13.53 Unrealized -3.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $998K Shares 24,644 Est. Cost $28.77 Unrealized -7.6%

— SNYDERS-LANCE INC 0.0%

Value $995K Shares 31,600 Est. Cost $31.49 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $990K Shares 29,919 Est. Cost $41.26 Unrealized -35.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $989K Shares 47,550 Est. Cost $17.66 Unrealized +6.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $989K Shares 37,700 Est. Cost $25.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $982K Shares 33,940 Est. Cost $45.00 Unrealized -42.2%

CIEN CIENA CORP 0.0%

Value $981K Shares 51,600 Est. Cost $17.81 Unrealized +3.7%

LPX LOUISIANA PAC CORP 0.0%

Value $978K Shares 57,099 Est. Cost $18.08 Unrealized -12.6%

MUSA MURPHY USA INC 0.0%

Value $960K Shares 15,625 Est. Cost $38.02 Unrealized +57.3%

— RACKSPACE HOSTING INC 0.0%

Value $959K Shares 44,400 Est. Cost $38.04 Unrealized —

CMP COMPASS MINERALS INTL 0.0%

Value $957K Shares 13,500 Est. Cost $57.28 Unrealized -7.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $956K Shares 17,999 Est. Cost $31.20 Unrealized +28.8%

UE URBAN EDGE PPTYS 0.0%

Value $953K Shares 36,900 Est. Cost $23.56 Unrealized —

WEN WENDYS CO 0.0%

Value $951K Shares 87,343 Est. Cost $5.92 Unrealized +67.3%

— UNITED STATES STL CORP NEW 0.0%

Value $937K Shares 58,400 Est. Cost $20.59 Unrealized —

— CABELAS INC 0.0%

Value $935K Shares 19,200 Est. Cost $63.75 Unrealized —

TKR TIMKEN CO 0.0%

Value $931K Shares 27,800 Est. Cost $39.52 Unrealized -26.6%

FULT FULTON FINL CORP PA 0.0%

Value $927K Shares 69,300 Est. Cost $7.19 Unrealized +21.8%

LIVN LIVANOVA PLC 0.0%

Value $918K Shares 17,000 Est. Cost $60.63 Unrealized -8.3%

— DRIL-QUIP INC 0.0%

Value $914K Shares 15,100 Est. Cost $93.19 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $906K Shares 45,300 Est. Cost $13.86 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $903K Shares 39,300 Est. Cost $37.86 Unrealized -40.5%

BIGGQ BIG LOTS INC 0.0%

Value $897K Shares 19,800 Est. Cost $26.96 Unrealized +15.3%

— CARE CAP PPTYS INC 0.0%

Value $896K Shares 33,400 Est. Cost $32.88 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $881K Shares 13,800 Est. Cost $85.32 Unrealized -17.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $879K Shares 16,485 Est. Cost $35.53 Unrealized +25.1%

— OWENS ILL INC 0.0%

Value $878K Shares 55,018 Est. Cost $27.79 Unrealized —

KBR KBR INC 0.0%

Value $878K Shares 56,742 Est. Cost $26.54 Unrealized -53.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $858K Shares 16,131 Est. Cost $24.26 Unrealized +7.0%

— JANUS CAP GROUP INC 0.0%

Value $857K Shares 58,600 Est. Cost $8.65 Unrealized —

PRI PRIMERICA INC 0.0%

Value $855K Shares 19,200 Est. Cost $35.37 Unrealized +22.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $854K Shares 7,720 Est. Cost $80.16 Unrealized +33.8%

VLY VALLEY NATL BANCORP 0.0%

Value $851K Shares 89,214 Est. Cost $9.41 Unrealized -3.5%

VRE MACK CALI RLTY CORP 0.0%

Value $841K Shares 35,800 Est. Cost $23.99 Unrealized —

— CEB INC 0.0%

Value $841K Shares 13,000 Est. Cost $87.04 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $840K Shares 59,600 Est. Cost $17.36 Unrealized -41.4%

— AVON PRODS INC 0.0%

Value $836K Shares 173,755 Est. Cost $19.84 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $836K Shares 29,500 Est. Cost $14.34 Unrealized +41.9%

— TCF FINL CORP 0.0%

Value $834K Shares 68,060 Est. Cost $14.23 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $833K Shares 44,994 Est. Cost $37.00 Unrealized -58.7%

WAFD WASHINGTON FED INC 0.0%

Value $827K Shares 36,523 Est. Cost $12.12 Unrealized +33.1%

— LEXMARK INTL INC 0.0%

Value $826K Shares 24,700 Est. Cost $30.99 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $820K Shares 27,700 Est. Cost $30.71 Unrealized -38.6%

GHC GRAHAM HLDGS CO 0.0%

Value $816K Shares 1,700 Est. Cost $358.70 Unrealized +20.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $810K Shares 20,100 Est. Cost $51.80 Unrealized -28.7%

— MENTOR GRAPHICS CORP 0.0%

Value $810K Shares 39,860 Est. Cost $19.87 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $809K Shares 60,400 Est. Cost $25.76 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $805K Shares 14,500 Est. Cost $43.01 Unrealized +15.9%

— ROWAN COMPANIES 0.0%

Value $802K Shares 49,800 Est. Cost $32.65 Unrealized —

GATX GATX CORP 0.0%

Value $798K Shares 16,790 Est. Cost $37.44 Unrealized -9.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $789K Shares 13,880 Est. Cost $39.30 Unrealized +14.0%

CMC COMMERCIAL METALS CO 0.0%

Value $787K Shares 46,400 Est. Cost $11.16 Unrealized +7.9%

CABO CABLE ONE INC 0.0%

Value $787K Shares 1,800 Est. Cost $366.69 Unrealized +3.3%

— WESTERN REFNG INC 0.0%

Value $783K Shares 26,900 Est. Cost $37.78 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $779K Shares 14,000 Est. Cost $44.69 Unrealized +8.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $773K Shares 12,900 Est. Cost $9.08 Unrealized -4.8%

— WADDELL + REED FINL INC 0.0%

Value $767K Shares 32,600 Est. Cost $43.62 Unrealized —

DNOW NOW INC 0.0%

Value $759K Shares 42,827 Est. Cost $33.70 Unrealized -54.4%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $756K Shares 11,800 Est. Cost $73.08 Unrealized —

— DIEBOLD INC 0.0%

Value $753K Shares 26,030 Est. Cost $33.63 Unrealized —

— AKORN INC 0.0%

Value $753K Shares 32,000 Est. Cost $47.06 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $753K Shares 68,108 Est. Cost $16.67 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $753K Shares 15,745 Est. Cost $30.08 Unrealized +35.3%

MLKN MILLER HERMAN INC 0.0%

Value $739K Shares 23,930 Est. Cost $19.72 Unrealized +5.7%

FOSL FOSSIL GROUP INC 0.0%

Value $733K Shares 16,500 Est. Cost $92.39 Unrealized -57.3%

AMD ADVANCED MICRO DEVICES 0.0%

Value $731K Shares 256,400 Est. Cost $3.51 Unrealized -35.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $729K Shares 177,033 Est. Cost $20.45 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $725K Shares 16,800 Est. Cost $73.18 Unrealized -49.4%

— BANCORPSOUTH INC 0.0%

Value $720K Shares 33,800 Est. Cost $17.98 Unrealized —

— MEREDITH CORP 0.0%

Value $717K Shares 15,100 Est. Cost $47.63 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $714K Shares 31,760 Est. Cost $28.83 Unrealized -48.7%

— DREAMWORKS ANIMATION SKG 0.0%

Value $711K Shares 28,500 Est. Cost $25.67 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $709K Shares 43,500 Est. Cost $26.88 Unrealized -55.3%

— CHICOS FAS INC 0.0%

Value $709K Shares 53,400 Est. Cost $17.06 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $709K Shares 30,900 Est. Cost $28.58 Unrealized -17.7%

— INTERSIL CORP 0.0%

Value $709K Shares 53,000 Est. Cost $8.08 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $703K Shares 3,800 Est. Cost $285.93 Unrealized -36.3%

— WP GLIMCHER IN 0.0%

Value $702K Shares 73,921 Est. Cost $16.63 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $692K Shares 15,400 Est. Cost $41.64 Unrealized +3.3%

HNI HNI CORP 0.0%

Value $691K Shares 17,640 Est. Cost $35.09 Unrealized -3.1%

GNW GENWORTH FINL INC 0.0%

Value $686K Shares 251,462 Est. Cost $14.70 Unrealized -82.8%

TPH TRI POINTE GROUP INC 0.0%

Value $686K Shares 58,200 Est. Cost $14.44 Unrealized -26.9%

— KLX INC 0.0%

Value $678K Shares 21,100 Est. Cost $41.24 Unrealized —

ALEX ALEXANDER + BALDWIN INC NEW 0.0%

Value $672K Shares 18,320 Est. Cost $39.45 Unrealized —

— ACXIOM CORP 0.0%

Value $665K Shares 31,000 Est. Cost $23.09 Unrealized —

— HSN INC 0.0%

Value $664K Shares 12,700 Est. Cost $53.77 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $661K Shares 54,152 Est. Cost $10.85 Unrealized -12.4%

— WPX ENERGY INC 0.0%

Value $654K Shares 93,500 Est. Cost $17.40 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $653K Shares 42,200 Est. Cost $48.77 Unrealized -78.9%

WOR WORTHINGTON INDS INC 0.0%

Value $648K Shares 18,178 Est. Cost $20.24 Unrealized -5.6%

— AARONS INC 0.0%

Value $648K Shares 25,800 Est. Cost $27.96 Unrealized —

— TIME INC NEW 0.0%

Value $646K Shares 41,837 Est. Cost $24.22 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $646K Shares 20,500 Est. Cost $50.93 Unrealized -47.0%

CRS CARPENTER TECHNOLOGY 0.0%

Value $640K Shares 18,700 Est. Cost $38.55 Unrealized -35.7%

— DEAN FOODS CO NEW 0.0%

Value $633K Shares 36,550 Est. Cost $19.27 Unrealized —

— JOY GLOBAL INC 0.0%

Value $628K Shares 39,074 Est. Cost $45.01 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $622K Shares 27,000 Est. Cost $16.44 Unrealized -0.8%

MSA MSA SAFETY INC 0.0%

Value $614K Shares 12,700 Est. Cost $52.27 Unrealized -17.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $614K Shares 19,500 Est. Cost $78.80 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $611K Shares 49,000 Est. Cost $8.90 Unrealized +30.0%

— SUPERVALU INC 0.0%

Value $611K Shares 106,100 Est. Cost $6.51 Unrealized —

— SOTHEBYS 0.0%

Value $589K Shares 22,027 Est. Cost $38.18 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $586K Shares 16,500 Est. Cost $35.01 Unrealized -4.3%

— POLYCOM INC 0.0%

Value $583K Shares 52,322 Est. Cost $10.55 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $569K Shares 19,250 Est. Cost $32.71 Unrealized -8.3%

— COMSCORE INC 0.0%

Value $565K Shares 18,800 Est. Cost $30.05 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $545K Shares 22,100 Est. Cost $15.21 Unrealized +18.2%

— HALYARD HEALTH INC 0.0%

Value $529K Shares 18,420 Est. Cost $45.48 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $521K Shares 13,300 Est. Cost $43.97 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $517K Shares 45,200 Est. Cost $21.09 Unrealized -43.1%

— NEUSTAR INC 0.0%

Value $516K Shares 20,960 Est. Cost $48.68 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $505K Shares 16,041 Est. Cost $40.44 Unrealized —

SM SM ENERGY CO 0.0%

Value $504K Shares 26,900 Est. Cost $54.50 Unrealized -77.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $491K Shares 3,300 Est. Cost $146.04 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $489K Shares 36,900 Est. Cost $12.14 Unrealized -9.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $485K Shares 17,875 Est. Cost $23.98 Unrealized +5.8%

KBH KB HOME 0.0%

Value $483K Shares 33,800 Est. Cost $18.75 Unrealized -44.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $478K Shares 22,020 Est. Cost $68.78 Unrealized —

— GUESS INC 0.0%

Value $477K Shares 25,400 Est. Cost $30.14 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $468K Shares 22,000 Est. Cost $17.16 Unrealized -16.2%

— NTT DOCOMO INC 0.0%

Value $467K Shares 20,500 Est. Cost $15.66 Unrealized —

KN KNOWLES CORP 0.0%

Value $461K Shares 35,011 Est. Cost $30.00 Unrealized -59.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $393K Shares 10,650 Est. Cost $31.56 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $390K Shares 22,600 Est. Cost $31.21 Unrealized —

— M D C HLDGS INC 0.0%

Value $388K Shares 15,500 Est. Cost $32.39 Unrealized —

GEF GREIF INC CL A 0.0%

Value $334K Shares 10,200 Est. Cost $31.92 Unrealized -39.5%

— DENBURY RES INC 0.0%

Value $308K Shares 138,792 Est. Cost $13.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $268K Shares 9,504 Est. Cost $2.37 Unrealized 0.0%

TR TOOTSIE ROLL INDS 0.0%

Value $251K Shares 7,174 Est. Cost $23.29 Unrealized +11.2%

— TALEN ENERGY CORP 0.0%

Value $227K Shares 25,202 Est. Cost $17.16 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $222K Shares 1,600 Est. Cost $138.75 Unrealized —

— GEVO INC 0.0%

Value $207K Shares 768,147 Est. Cost $2.68 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $179K Shares 59,800 Est. Cost $15.03 Unrealized —

— AEROPOSTALE 0.0%

Value $76,000 Shares 381,742 Est. Cost $4.39 Unrealized —

— SUNEDISON INC 0.0%

Value $68,000 Shares 125,200 Est. Cost $11.32 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $25,000 Shares 24,457 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO + CO NEW	13,073,834	$632M	5.0%	$36.56	+1.5%	COM	949746101
AAPL	APPLE INC	4,564,973	$498M	3.9%	$18.50	+21.9%	COM	037833100
SPY	SPDR S+P 500 ETF TR	2,189,950	$450M	3.6%	$177.69	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	3,380,612	$311M	2.5%	$56.60	+12.1%	COM	375558103
MSFT	MICROSOFT CORP	5,220,069	$288M	2.3%	$33.40	+37.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	4,523,755	$245M	1.9%	$27.34	+9.9%	COM	92343V104
HD	HOME DEPOT INC	1,669,040	$223M	1.8%	$64.45	+52.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,528,466	$217M	1.7%	$130.92	+1.3%	CL B NEW	084670702
META	FACEBOOK INC	1,876,700	$214M	1.7%	$69.78	+50.2%	CL A	30303M102
AFL	AFLAC INC	3,314,495	$209M	1.7%	$24.28	-2.9%	COM	001055102
GOOGL	ALPHABET INC	273,918	$209M	1.7%	$36.73	-0.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,800,811	$172M	1.4%	$64.41	-21.6%	COM	025816109
CVS	CVS HEALTH CORP	1,618,800	$168M	1.3%	$57.70	+25.5%	COM	126650100
—	VALIDUS HOLDINGS LTD	3,393,900	$160M	1.3%	$41.62	—	COM SHS	G9319H102
CSCO	CISCO SYS INC	5,107,663	$145M	1.2%	$18.09	+4.7%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	950,403	$135M	1.1%	$117.91	+10.5%	COM	883556102
JNJ	JOHNSON + JOHNSON	1,220,760	$132M	1.0%	$62.38	+26.3%	COM	478160104
—	TWO HBRS INVT CORP	16,500,000	$131M	1.0%	$10.54	—	COM	90187B101
BMY	BRISTOL MYERS SQUIBB CO	2,044,853	$131M	1.0%	$38.47	+16.5%	COM	110122108
V	VISA INC	1,703,680	$130M	1.0%	$63.23	+7.2%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	781,782	$123M	1.0%	$129.85	-2.8%	COM	38141G104
AMZN	AMAZON COM INC	202,950	$120M	1.0%	$19.66	+44.4%	COM	023135106
XOM	EXXON MOBIL CORP	1,429,864	$120M	0.9%	$55.07	-5.6%	COM	30231G102
—	GENERAL ELECTRIC CO	3,746,688	$119M	0.9%	$23.98	—	COM	369604103
JPM	JPMORGAN CHASE + CO	1,902,597	$113M	0.9%	$43.86	+2.3%	COM	46625H100
—	VIACOM INC NEW	2,557,304	$106M	0.8%	$46.89	—	CL B	92553P201
T	AT+T INC	2,641,983	$103M	0.8%	$11.46	+20.7%	COM	00206R102
WTW	WILLIS TOWERS WATSON PUB LTD	849,878	$101M	0.8%	$100.14	0.0%	SHS	G96629103
PFE	PFIZER INC	2,990,950	$88.65M	0.7%	$17.08	+9.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	871,245	$85.48M	0.7%	$48.43	+15.4%	COM	718172109
—	DELPHI AUTOMOTIVE PLC	1,130,890	$84.84M	0.7%	$66.21	—	SHS	G27823106
PG	PROCTER + GAMBLE CO	959,912	$79.01M	0.6%	$56.98	+8.2%	COM	742718109
GOOG	ALPHABET INC	102,321	$76.22M	0.6%	$35.61	-0.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	501,435	$75.94M	0.6%	$113.10	-25.7%	COM	459200101
INTC	INTEL CORP	2,341,255	$75.74M	0.6%	$19.30	+26.4%	COM	458140100
DIS	DISNEY WALT CO	708,525	$70.36M	0.6%	$64.89	+37.1%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	924,184	$68.23M	0.5%	$61.92	+9.9%	COM	79466L302
UNP	UNION PAC CORP	854,456	$67.97M	0.5%	$73.79	-16.0%	COM	907818108
ORCL	ORACLE CORP	1,653,148	$67.63M	0.5%	$29.81	+7.2%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	2,967,200	$66.79M	0.5%	$21.57	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	685,004	$65.35M	0.5%	$70.57	-18.6%	COM	166764100
CMCSA	COMCAST CORP NEW	1,045,649	$63.87M	0.5%	$17.72	+28.4%	CL A	20030N101
MRK	MERCK + CO INC NEW	1,179,053	$62.38M	0.5%	$30.02	+20.0%	COM	58933Y105
KO	COCA COLA CO	1,341,646	$62.24M	0.5%	$27.85	+14.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	616,979	$61.76M	0.5%	$96.18	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	681,000	$61.6M	0.5%	$11.92	+23.6%	COM	892356106
—	BOFI HLDG INC	2,842,100	$60.65M	0.5%	$47.08	—	COM	05566U108
MO	ALTRIA GROUP INC	965,474	$60.5M	0.5%	$16.95	+83.3%	COM	02209S103
HON	HONEYWELL INTL INC	489,949	$54.9M	0.4%	$60.81	+25.5%	COM	438516106
ABBV	ABBVIE INC	940,163	$53.7M	0.4%	$31.56	+17.6%	COM	00287Y109
BAC	BANK AMER CORP	3,876,477	$52.41M	0.4%	$10.66	+1.8%	COM	060505104
USB	US BANCORP DEL	1,283,838	$52.11M	0.4%	$28.05	-0.9%	COM NEW	902973304
PEP	PEPSICO INC	497,673	$51M	0.4%	$63.87	+14.7%	COM	713448108
C	CITIGROUP INC	1,118,030	$46.68M	0.4%	$36.73	-14.9%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	402,002	$46.39M	0.4%	$75.64	+15.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	356,313	$45.93M	0.4%	$50.86	+98.4%	COM	91324P102
EMR	EMERSON ELEC CO	750,627	$40.82M	0.3%	$40.67	-8.1%	COM	291011104
MCD	MCDONALDS CORP	310,389	$39.01M	0.3%	$71.80	+30.9%	COM	580135101
WMT	WAL-MART STORES INC	568,734	$38.95M	0.3%	$20.44	-10.4%	COM	931142103
AMGN	AMGEN INC NEW	258,962	$38.83M	0.3%	$73.34	+51.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	295,111	$38.77M	0.3%	$73.35	+45.6%	COM	369550108
LMT	LOCKHEED MARTIN CORP	172,527	$38.22M	0.3%	$82.44	+100.4%	COM	539830109
TXN	TEXAS INSTRS INC	665,014	$38.19M	0.3%	$32.83	+23.4%	COM	882508104
—	RAYTHEON CO	309,316	$37.93M	0.3%	$85.32	—	COM NEW	755111507
ARI	APOLLO COML REAL EST FIN	2,319,000	$37.8M	0.3%	$16.30	—	COM	03762U105
REGN	REGENERON PHARMACEUTICALS	101,900	$36.73M	0.3%	$365.85	+12.0%	COM	75886F107
—	ALLERGAN PLC	135,852	$36.41M	0.3%	$303.46	—	SHS	G0177J108
MDT	MEDTRONIC PLC	484,190	$36.31M	0.3%	$58.10	+1.4%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE	343,662	$36.25M	0.3%	$59.33	+14.1%	CL B	911312106
DAL	DELTA AIR LINES INC	739,400	$35.99M	0.3%	$30.53	+35.5%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	543,760	$34.88M	0.3%	$37.98	+12.9%	COM	91913Y100
MMM	3M CO	208,352	$34.72M	0.3%	$62.08	+49.4%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	165,089	$32.67M	0.3%	$84.74	+90.1%	COM	666807102
—	MONSANTO CO NEW	370,035	$32.47M	0.3%	$92.24	—	COM	61166W101
MA	MASTERCARD INC	343,000	$32.41M	0.3%	$70.77	+17.9%	CL A	57636Q104
—	CBS CORP NEW	587,067	$32.34M	0.3%	$53.83	—	CL B	124857202
SLB	SCHLUMBERGER LTD	431,483	$31.82M	0.3%	$57.33	-7.3%	COM	806857108
IJH	ISHARES	216,700	$31.25M	0.2%	$126.61	—	CORE S+P MCP ETF	464287507
EBAY	EBAY INC	1,306,386	$31.17M	0.2%	$21.91	-1.2%	COM	278642103
SBUX	STARBUCKS CORP	508,964	$30.39M	0.2%	$33.12	+43.1%	COM	855244109
—	TYCO INTL PLC	826,785	$30.35M	0.2%	$37.96	—	SHS	G91442106
DUK	DUKE ENERGY CORP NEW	362,636	$29.26M	0.2%	$41.83	+20.7%	COM NEW	26441C204
NKE	NIKE INC	464,764	$28.57M	0.2%	$40.68	+30.8%	CL B	654106103
—	FORTRESS TRANS INFRST INVS L	3,076,923	$28.25M	0.2%	$11.26	—	COM REP LTD LIAB	34960P101
—	REYNOLDS AMERICAN INC	556,086	$27.98M	0.2%	$50.79	—	COM	761713106
—	NATIONAL OILWELL VARCO INC	893,810	$27.8M	0.2%	$36.47	—	COM	637071101
—	CA INC	891,324	$27.44M	0.2%	$31.09	—	COM	12673P105
QCOM	QUALCOMM INC	535,695	$27.39M	0.2%	$47.79	-22.8%	COM	747525103
BA	BOEING CO	214,390	$27.21M	0.2%	$92.38	+21.1%	COM	097023105
—	ELLINGTON FINANCIAL LLC	1,550,000	$27M	0.2%	$19.91	—	COM	288522303
—	CELGENE CORP	269,180	$26.94M	0.2%	$102.40	—	COM	151020104
NVR	NVR INC	15,464	$26.79M	0.2%	$1558.30	+3.8%	COM	62944T105
AIG	AMERICAN INTL GROUP INC	477,872	$25.83M	0.2%	$36.08	+16.7%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	297,117	$25.03M	0.2%	$76.20	—	COM	931427108
MAN	MANPOWERGROUP INC	304,730	$24.81M	0.2%	$87.37	-12.3%	COM	56418H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$24.76M	0.2%	$165023.42	+20.9%	CL A	084670108
LOW	LOWES COS INC	324,895	$24.61M	0.2%	$32.88	+79.1%	COM	548661107
LLY	LILLY ELI + CO	335,102	$24.13M	0.2%	$42.18	+51.7%	COM	532457108
TSLA	TESLA MTRS INC	104,821	$24.09M	0.2%	$14.32	-8.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	151,408	$23.86M	0.2%	$87.10	+46.7%	COM	22160K105
ALLY	ALLY FINL INC	1,248,000	$23.36M	0.2%	$13.16	0.0%	COM	02005N100
HE	HAWAIIAN ELEC INDUSTRIES	717,571	$23.25M	0.2%	$26.62	+12.5%	COM	419870100
KMI	KINDER MORGAN INC DEL	1,297,898	$23.18M	0.2%	$20.45	-51.4%	COM	49456B101
DHR	DANAHER CORP DEL	238,971	$22.67M	0.2%	$31.22	+16.8%	COM	235851102
ABT	ABBOTT LABS	541,263	$22.64M	0.2%	$28.97	+13.9%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	106,542	$22.13M	0.2%	$88.73	+30.6%	COM	828806109
—	PRICELINE GRP INC	17,121	$22.07M	0.2%	$837.08	—	COM NEW	741503403
CCI	CROWN CASTLE INTL CORP NEW	253,654	$21.94M	0.2%	$51.94	+8.0%	COM	22822V101
CL	COLGATE PALMOLIVE CO	307,344	$21.71M	0.2%	$44.38	+19.1%	COM	194162103
MDLZ	MONDELEZ INTL INC	540,208	$21.67M	0.2%	$23.16	+40.0%	CL A	609207105
CB	CHUBB LIMITED	180,009	$21.45M	0.2%	$96.06	0.0%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	347,800	$21.39M	0.2%	$53.56	—	CL A	512816109
—	TIME WARNER CABLE	97,514	$19.95M	0.2%	$113.70	—	COM	88732J207
—	TIME WARNER INC	272,103	$19.74M	0.2%	$60.76	—	COM NEW	887317303
—	BROADCOM LTD	127,650	$19.72M	0.2%	$154.50	—	SHS	Y09827109
—	NATIONAL CINEMEDIA INC	1,291,000	$19.64M	0.2%	$15.80	—	COM	635309107
BIIB	BIOGEN INC	75,301	$19.6M	0.2%	$213.68	+23.6%	COM	09062X103
—	DOW CHEM CO	384,677	$19.57M	0.2%	$33.31	—	COM	260543103
—	BRIDGEPOINT ED INC	1,927,384	$19.43M	0.2%	$12.68	—	COM	10807M105
TJX	TJX COS INC NEW	244,486	$19.16M	0.2%	$26.82	+17.8%	COM	872540109
—	DU PONT E I DE NEMOURS + CO	300,135	$19M	0.2%	$52.50	—	COM	263534109
NEE	NEXTERA ENERGY INC	158,553	$18.76M	0.1%	$14.20	+53.5%	COM	65339F101
WPC	W P CAREY INC	299,202	$18.62M	0.1%	$64.57	—	COM	92936U109
IJR	ISHARES	165,000	$18.57M	0.1%	$117.17	—	CORE S+P SCP ETF	464287804
F	FORD MTR CO	1,342,338	$18.12M	0.1%	$7.82	-4.7%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	263,040	$18M	0.1%	$60.96	-17.4%	COM	674599105
—	E M C CORP MASS	670,354	$17.86M	0.1%	$23.69	—	COM	268648102
—	TWITTER INC	1,050,000	$17.38M	0.1%	$30.10	—	COM	90184L102
—	ST JUDE MED INC	311,983	$17.16M	0.1%	$60.71	—	COM	790849103
COP	CONOCOPHILLIPS	425,615	$17.14M	0.1%	$41.85	-32.9%	COM	20825C104
TGT	TARGET CORP	207,378	$17.06M	0.1%	$47.96	+17.6%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	269,354	$16.89M	0.1%	$39.45	+30.7%	CL A	192446102
KMB	KIMBERLY CLARK CORP	124,238	$16.71M	0.1%	$63.06	+47.1%	COM	494368103
MET	METLIFE INC	377,601	$16.59M	0.1%	$24.65	+8.5%	COM	59156R108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	404,000	$16.38M	0.1%	$44.02	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	314,290	$16.26M	0.1%	$26.79	+20.3%	COM	842587107
ADBE	ADOBE SYS INC	171,565	$16.09M	0.1%	$44.85	+93.3%	COM	00724F101
KHC	KRAFT HEINZ CO	204,702	$16.08M	0.1%	$47.82	+1.0%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING IN	177,693	$15.94M	0.1%	$45.75	+48.0%	COM	053015103
—	EXPRESS SCRIPTS HLDG CO	230,028	$15.8M	0.1%	$61.69	—	COM	30219G108
D	DOMINION RES INC VA NEW	205,313	$15.42M	0.1%	$34.68	+32.9%	COM	25746U109
CAT	CATERPILLAR INC DEL	200,454	$15.34M	0.1%	$61.55	-13.8%	COM	149123101
GM	GENERAL MTRS CO	483,900	$15.21M	0.1%	$25.26	-3.9%	COM	37045V100
—	TC PIPELINES LP	313,500	$15.12M	0.1%	$48.97	—	UT COM LTD PRT	87233Q108
COF	CAPITAL ONE FINL CORP	217,556	$15.08M	0.1%	$47.00	+17.8%	COM	14040H105
NFLX	NETFLIX INC	147,362	$15.06M	0.1%	$9.56	+2.7%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	145,930	$14.94M	0.1%	$59.51	+22.9%	COM	03027X100
—	BLACKROCK INC	43,460	$14.8M	0.1%	$258.35	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	383,086	$14.79M	0.1%	$35.85	+0.5%	COM	70450Y103
OMC	OMNICOM GROUP	175,706	$14.62M	0.1%	$47.60	+13.0%	COM	681919106
PNC	PNC FINL SVCS GROUP INC	172,492	$14.59M	0.1%	$47.47	+30.6%	COM	693475105
FDX	FEDEX CORP	88,296	$14.37M	0.1%	$82.05	+45.3%	COM	31428X106
KR	KROGER CO	375,328	$14.36M	0.1%	$21.90	+44.3%	COM	501044101
PSA	PUBLIC STORAGE	50,741	$14M	0.1%	$97.16	+75.1%	COM	74460D109
PSX	PHILLIPS 66	161,603	$13.99M	0.1%	$40.44	+38.6%	COM	718546104
EOG	EOG RES INC	189,360	$13.74M	0.1%	$61.66	-17.2%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	370,432	$13.64M	0.1%	$23.32	+20.7%	COM	064058100
—	AETNA INC	120,382	$13.53M	0.1%	$64.18	—	COM	00817Y108
MS	MORGAN STANLEY	525,955	$13.15M	0.1%	$17.99	+7.3%	COM NEW	617446448
GIS	GENERAL MLS INC	204,318	$12.94M	0.1%	$31.98	+28.8%	COM	370334104
—	VECTREN CORP	255,760	$12.93M	0.1%	$33.83	—	COM	92240G101
PSO	PEARSON PLC	1,013,300	$12.71M	0.1%	$17.14	—	SPONSORED ADR	705015105
ELV	ANTHEM INC	89,992	$12.51M	0.1%	$105.54	+10.4%	COM	036752103
MCK	MCKESSON CORP	78,753	$12.38M	0.1%	$158.03	-5.3%	COM	58155Q103
—	CIGNA CORPORATION	88,080	$12.09M	0.1%	$72.49	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	101,567	$11.85M	0.1%	$63.68	+37.9%	COM	89417E109
SCHW	SCHWAB CHARLES CORP NEW	413,717	$11.59M	0.1%	$15.92	+46.4%	COM	808513105
SYK	STRYKER CORP	107,892	$11.58M	0.1%	$57.16	+54.2%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	112,713	$11.55M	0.1%	$49.85	+46.9%	COM	452308109
YUM	YUM BRANDS INC	140,690	$11.52M	0.1%	$38.97	+12.4%	COM	988498101
EXC	EXELON CORP	316,789	$11.36M	0.1%	$14.37	+10.3%	COM	30161N101
—	NATIONAL GRID PLC	158,131	$11.29M	0.1%	$57.17	—	SPON ADR NEW	636274300
AEP	AMERICAN ELEC PWR INC	169,097	$11.23M	0.1%	$30.44	+43.5%	COM	025537101
—	PRAXAIR INC	98,105	$11.23M	0.1%	$115.16	—	COM	74005P104
CME	CME GROUP INC	116,481	$11.19M	0.1%	$39.16	+60.8%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	153,580	$11.09M	0.1%	$38.68	+15.8%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	18,384	$11.05M	0.1%	$52.05	+19.1%	COM NEW	46120E602
—	YAHOO INC	299,955	$11.04M	0.1%	$25.11	—	COM	984332106
GPC	GENUINE PARTS CO	110,896	$11.02M	0.1%	$60.82	+9.6%	COM	372460105
—	VALEANT PHARMACEUTICALS INTL	415,000	$10.91M	0.1%	$26.30	—	COM	91911K102
MRSH	MARSH + MCLENNAN COS INC	179,477	$10.91M	0.1%	$31.19	+52.0%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	77,574	$10.8M	0.1%	$102.04	—	COM	015351109
VEA	VANGUARD TAX MANAGED INTL FD	300,000	$10.76M	0.1%	$35.61	—	FTES DEV MKT ETF	921943858
—	TWENTY FIRST CENTY FOX INC	385,477	$10.75M	0.1%	$33.50	—	CL A	90130A101
EWD	ISHARES	360,000	$10.6M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
HAL	HALLIBURTON CO	295,507	$10.56M	0.1%	$33.21	-18.8%	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	591,013	$10.48M	0.1%	$6.50	-2.0%	COM	42824C109
AZO	AUTOZONE INC	12,947	$10.31M	0.1%	$551.49	+37.2%	COM	053332102
HSIC	SCHEIN HENRY INC	59,700	$10.31M	0.1%	$50.18	+24.4%	COM	806407102
—	OUTFRONT MEDIA INC	485,742	$10.25M	0.1%	$24.93	—	COM	69007J106
PPG	PPG INDS INC	91,864	$10.24M	0.1%	$77.09	+6.5%	COM	693506107
ECL	ECOLAB INC	91,753	$10.23M	0.1%	$73.63	+29.5%	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N	119,032	$10.19M	0.1%	$48.14	-4.9%	SHS -A-	N53745100
PCG	PG+E CORP	169,641	$10.13M	0.1%	$46.42	+12.4%	COM	69331C108
DG	DOLLAR GEN CORP NEW	117,442	$10.05M	0.1%	$48.50	+37.4%	COM	256677105
ETN	EATON CORP PLC	157,996	$9.884M	0.1%	$50.97	-13.2%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	219,676	$9.841M	0.1%	$11.94	+203.1%	COM	844741108
—	AON PLC	93,019	$9.716M	0.1%	$64.70	—	SHS CL A	G0408V102
FISV	FISERV INC	94,576	$9.702M	0.1%	$27.78	+70.7%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	40,976	$9.635M	0.1%	$35.41	+21.1%	COM	45866F104
APD	AIR PRODUCTS + CHEMICALS INC	66,802	$9.623M	0.1%	$61.55	+53.9%	COM	009158106
MCO	MOODYS CORP	98,433	$9.505M	0.1%	$64.56	+26.4%	COM	615369105
—	BAXALTA INC	234,539	$9.475M	0.1%	$33.36	—	COM	07177M103
TROW	PRICE T ROWE GROUP INC	128,493	$9.439M	0.1%	$49.45	-1.9%	COM	74144T108
EQR	EQUITY RESIDENTIAL	125,767	$9.436M	0.1%	$31.77	+46.6%	SH BEN INT	29476L107
HUM	HUMANA INC	51,090	$9.347M	0.1%	$71.14	+125.0%	COM	444859102
CAH	CARDINAL HEALTH INC	113,431	$9.296M	0.1%	$56.15	+9.0%	COM	14149Y108
INTU	INTUIT	88,468	$9.202M	0.1%	$54.72	+63.6%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	373,000	$9.183M	0.1%	$47.51	—	COM	293792107
ORLY	O REILLY AUTOMOTIVE INC NEW	33,467	$9.159M	0.1%	$7.19	+137.4%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	60,523	$9.144M	0.1%	$46.17	+170.2%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	47,219	$8.981M	0.1%	$88.94	+42.1%	COM	053484101
—	BB+T CORP	268,741	$8.941M	0.1%	$34.16	—	COM	054937107
PPL	PPL CORP	232,050	$8.834M	0.1%	$16.55	+38.2%	COM	69351T106
—	APACHE CORP	180,245	$8.798M	0.1%	$83.85	—	COM	037411105
ALL	ALLSTATE CORP	130,273	$8.776M	0.1%	$37.12	+36.1%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	464,236	$8.732M	0.1%	$8.60	+104.2%	COM	101137107
—	JOHNSON CTLS INC	223,242	$8.7M	0.1%	$35.79	—	COM	478366107
APEI	AMERICAN PUBLIC EDUCATION IN	419,600	$8.656M	0.1%	$31.61	-44.4%	COM	02913V103
GLNG	GOLAR LNG LTD BERMUDA	477,700	$8.584M	0.1%	$24.48	-39.6%	SHS	G9456A100
ROST	ROSS STORES INC	147,984	$8.568M	0.1%	$37.67	+33.7%	COM	778296103
NSC	NORFOLK SOUTHERN CORP	102,705	$8.55M	0.1%	$57.67	+6.7%	COM	655844108
CSX	CSX CORP	331,635	$8.54M	0.1%	$6.66	+5.2%	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	207,600	$8.514M	0.1%	$48.17	-20.0%	COM	02376R102
WELL	WELLTOWER INC	122,277	$8.479M	0.1%	$44.80	-0.9%	COM	95040Q104
—	APOLLO ED GROUP INC	1,032,047	$8.478M	0.1%	$19.34	—	CL A	037604105
SRE	SEMPRA ENERGY	81,194	$8.448M	0.1%	$27.84	+26.6%	COM	816851109
SYY	SYSCO CORP	180,759	$8.447M	0.1%	$24.40	+36.8%	COM	871829107
ILMN	ILLUMINA INC	52,100	$8.446M	0.1%	$161.06	-5.1%	COM	452327109
WY	WEYERHAEUSER CO	271,829	$8.421M	0.1%	$18.51	-1.9%	COM	962166104
WM	WASTE MGMT INC DEL	142,718	$8.42M	0.1%	$30.75	+49.4%	COM	94106L109
AMAT	APPLIED MATLS INC	389,285	$8.245M	0.1%	$12.22	+33.2%	COM	038222105
SYF	SYNCHRONY FINL	287,078	$8.228M	0.1%	$25.00	-11.3%	COM	87165B103
PEG	PUBLIC SVC ENTERPRISE GROUP	174,330	$8.218M	0.1%	$21.73	+38.8%	COM	744573106
HCA	HCA HOLDINGS INC	105,200	$8.211M	0.1%	$72.45	-10.4%	COM	40412C101
CCL	CARNIVAL CORP	155,160	$8.188M	0.1%	$27.77	+52.6%	PAIRED CTF	143658300
—	ANADARKO PETE CORP	175,087	$8.154M	0.1%	$85.93	—	COM	032511107
EIX	EDISON INTL	112,196	$8.066M	0.1%	$30.71	+41.8%	COM	281020107
STT	STATE STR CORP	137,745	$8.061M	0.1%	$44.60	-4.4%	COM	857477103
GLW	CORNING INC	383,121	$8.003M	0.1%	$10.49	+35.9%	COM	219350105
PLD	PROLOGIS INC	180,713	$7.984M	0.1%	$27.90	+8.2%	COM	74340W103
DE	DEERE + CO	103,162	$7.942M	0.1%	$68.99	-3.9%	COM	244199105
EWY	ISHARES	150,000	$7.923M	0.1%	$53.20	—	SCI STH KOR ETF	464286772
—	PIONEER NAT RES CO	56,254	$7.917M	0.1%	$146.08	—	COM	723787107
—	TE CONNECTIVITY LTD	127,296	$7.882M	0.1%	$45.54	—	REG SHS	H84989104
APH	AMPHENOL CORP NEW	135,724	$7.848M	0.1%	$10.40	+13.7%	CL A	032095101
EQIX	EQUINIX INC	23,722	$7.845M	0.1%	$185.45	+35.4%	COM PAR $0.001	29444U700
BAX	BAXTER INTL INC	188,639	$7.749M	0.1%	$31.27	+3.8%	COM	071813109
ED	CONSOLIDATED EDISON INC	101,052	$7.743M	0.1%	$37.50	+32.8%	COM	209115104
—	L BRANDS INC	87,680	$7.699M	0.1%	$56.23	—	COM	501797104
SHW	SHERWIN WILLIAMS CO	26,995	$7.685M	0.1%	$53.46	+49.4%	COM	824348106
VFC	V F CORP	116,936	$7.573M	0.1%	$49.70	+16.9%	COM	918204108
UAL	UNITED CONTL HLDGS INC	123,800	$7.411M	0.1%	$56.42	-5.9%	COM	910047109
BEN	FRANKLIN RES INC	188,532	$7.362M	0.1%	$28.56	-23.5%	COM	354613101
HPQ	HP INC	594,513	$7.324M	0.1%	$9.12	-15.5%	COM	40434L105
XEL	XCEL ENERGY INC	174,766	$7.309M	0.1%	$19.79	+44.9%	COM	98389B100
VTR	VENTAS INC	115,682	$7.283M	0.1%	$49.20	-25.5%	COM	92276F100
—	DISCOVER FINL SVCS	142,635	$7.263M	0.1%	$47.64	—	COM	254709108
EL	LAUDER ESTEE COS INC	76,390	$7.204M	0.1%	$58.20	+35.0%	CL A	518439104
—	SPECTRA ENERGY CORP	231,159	$7.073M	0.1%	$34.46	—	COM	847560109
PGR	PROGRESSIVE CORP OHIO	201,145	$7.068M	0.1%	$17.13	+40.4%	COM	743315103
EA	ELECTRONIC ARTS INC	106,482	$7.04M	0.1%	$20.09	+208.8%	COM	285512109
ZTS	ZOETIS INC	157,456	$6.98M	0.1%	$29.32	+34.1%	CL A	98978V103
MNST	MONSTER BEVERAGE CORP NEW	51,738	$6.901M	0.1%	$22.33	-0.2%	COM	61174X109
MPC	MARATHON PETE CORP	182,186	$6.774M	0.1%	$36.29	-23.2%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	84,800	$6.741M	0.1%	$74.90	+20.8%	COM	92532F100
TSN	TYSON FOODS INC	100,964	$6.73M	0.1%	$19.93	+137.1%	CL A	902494103
—	GRUPO FINANCIERO SANTANDER M	744,300	$6.721M	0.1%	$12.53	—	SPON ADR SHS B	40053C105
BXP	BOSTON PROPERTIES INC	52,864	$6.718M	0.1%	$64.00	+24.1%	COM	101121101
CAG	CONAGRA FOODS INC	149,455	$6.669M	0.1%	$16.97	+35.2%	COM	205887102
DLTR	DOLLAR TREE INC	80,874	$6.669M	0.1%	$50.12	+57.3%	COM	256746108
—	KELLOGG CO	86,795	$6.644M	0.1%	$38.92	+25.1%	COM	487836108
PCAR	PACCAR INC	120,966	$6.616M	0.1%	$21.67	+7.4%	COM	693718108
—	BAKER HUGHES INC	150,729	$6.606M	0.1%	$46.11	—	COM	057224107
—	MYLAN N V	141,893	$6.577M	0.1%	$60.19	—	SHS EURO	N59465109
ZBH	ZIMMER BIOMET HLDGS INC	61,603	$6.569M	0.1%	$68.40	+30.4%	COM	98956P102
—	NIELSEN HLDGS PLC	124,600	$6.561M	0.1%	$44.47	—	SHS EUR	G6518L108
WEC	WEC ENERGY GROUP INC	108,645	$6.526M	0.1%	$33.96	+19.9%	COM	92939U106
NTRS	NORTHERN TR CORP	100,106	$6.524M	0.1%	$40.81	+17.3%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	73,908	$6.519M	0.1%	$18.60	+48.4%	COM	28176E108
PRGO	PERRIGO CO PLC	50,414	$6.449M	0.1%	$159.14	-14.1%	SHS	G97822103
ES	EVERSOURCE ENERGY	109,256	$6.374M	0.1%	$36.21	+7.3%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	34,794	$6.359M	0.1%	$113.55	+42.9%	COM	776696106
ADI	ANALOG DEVICES INC	106,705	$6.316M	0.1%	$34.50	+27.5%	COM	032654105
HIG	HARTFORD FINL SVCS GROUP INC	136,627	$6.296M	0.0%	$22.26	+52.6%	COM	416515104
—	SUNTRUST BKS INC	173,928	$6.275M	0.0%	$31.57	—	COM	867914103
NVDA	NVIDIA CORP	176,008	$6.271M	0.0%	$0.32	+131.1%	COM	67066G104
—	SCANA CORP NEW	87,884	$6.165M	0.0%	$58.44	—	COM	80589M102
CMI	CUMMINS INC	55,824	$6.137M	0.0%	$81.53	-9.0%	COM	231021106
TAP	MOLSON COORS BREWING CO	63,343	$6.092M	0.0%	$42.09	+66.0%	CL B	60871R209
MTB	M + T BK CORP	54,730	$6.075M	0.0%	$75.67	+8.3%	COM	55261F104
FIS	FIDELITY NATL INFORMATION SV	95,092	$6.02M	0.0%	$34.36	+47.2%	COM	31620M106
—	CENTURYLINK INC	187,251	$5.985M	0.0%	$35.26	—	COM	156700106
PAYX	PAYCHEX INC	110,651	$5.976M	0.0%	$25.02	+49.8%	COM	704326107
WAT	WATERS CORP	45,224	$5.966M	0.0%	$119.75	+4.2%	COM	941848103
—	GENERAL GROWTH PPTYS INC NEW	200,500	$5.961M	0.0%	$20.66	—	COM	370023103
—	INGERSOLL-RAND PLC	95,716	$5.935M	0.0%	$56.09	—	SHS	G47791101
—	ACTIVISION BLIZZARD INC	174,600	$5.908M	0.0%	$31.01	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	67,180	$5.814M	0.0%	$78.02	-15.1%	COM	03073E105
IP	INTL PAPER CO	141,561	$5.81M	0.0%	$25.91	-12.0%	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	64,504	$5.768M	0.0%	$45.93	—	COM	26138E109
VNO	VORNADO RLTY TR	61,026	$5.763M	0.0%	$82.88	—	SH BEN INT	929042109
—	LABORATORY CORP AMER HLDGS	49,113	$5.753M	0.0%	$108.05	—	COM NEW	50540R409
CLX	CLOROX CO DEL	44,570	$5.618M	0.0%	$60.03	+60.1%	COM	189054109
BFH	ALLIANCE DATA SYSTEMS CORP	25,499	$5.61M	0.0%	$139.79	+7.9%	COM	018581108
DTE	DTE ENERGY CO	61,819	$5.605M	0.0%	$38.43	+35.2%	COM	233331107
—	GOLAR LNG PARTNERS LP	380,000	$5.582M	0.0%	$23.05	—	COM UNIT LPI	Y2745C102
JKHY	HENRY JACK + ASSOC INC	65,650	$5.552M	0.0%	$55.94	+27.4%	COM	426281101
—	CERNER CORP	104,220	$5.519M	0.0%	$73.69	—	COM	156782104
SWK	STANLEY BLACK + DECKER INC	52,436	$5.517M	0.0%	$57.39	+30.9%	COM	854502101
MSM	MSC INDL DIRECT INC	72,200	$5.51M	0.0%	$76.30	-12.2%	CL A	553530106
AMP	AMERIPRISE FINL INC	58,148	$5.466M	0.0%	$59.57	+22.3%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	64,209	$5.456M	0.0%	$79.22	—	COM	582839106
O	REALTY INCOME CORP	86,200	$5.388M	0.0%	$25.00	+40.2%	COM	756109104
SJM	SMUCKER J M CO	41,208	$5.35M	0.0%	$72.47	+29.0%	COM NEW	832696405
LKQ	LKQ CORP	166,300	$5.31M	0.0%	$22.47	+11.4%	COM	501889208
UAA	UNDER ARMOUR INC	62,500	$5.302M	0.0%	$39.89	-1.1%	CL A	904311107
ESS	ESSEX PPTY TR INC	22,514	$5.265M	0.0%	$110.63	+43.0%	COM	297178105
—	SANDISK CORP	69,202	$5.265M	0.0%	$61.10	—	COM	80004C101
—	LEVEL 3 COMMUNICATIONS INC	99,500	$5.259M	0.0%	$49.48	—	COM NEW	52729N308
FE	FIRSTENERGY CORP	145,833	$5.246M	0.0%	$24.57	-9.3%	COM	337932107
ARW	ARROW ELECTRS INC	81,137	$5.226M	0.0%	$41.46	+33.8%	COM	042735100
—	HCP INC	160,247	$5.221M	0.0%	$45.44	—	COM	40414L109
—	MCGRAW HILL FINL INC	52,657	$5.212M	0.0%	$53.19	—	COM	580645109
NUE	NUCOR CORP	109,427	$5.176M	0.0%	$32.41	+0.1%	COM	670346105
PH	PARKER HANNIFIN CORP	46,543	$5.17M	0.0%	$75.97	+13.1%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	45,290	$5.152M	0.0%	$67.20	+25.0%	COM	773903109
—	BARD C R INC	25,385	$5.145M	0.0%	$109.04	—	COM	067383109
SWKS	SKYWORKS SOLUTIONS INC	66,000	$5.141M	0.0%	$17.80	+210.2%	COM	83088M102
XRAY	DENTSPLY SIRONA INC	83,082	$5.12M	0.0%	$58.93	0.0%	COM	24906P109
FSLR	FIRST SOLAR INC	74,306	$5.088M	0.0%	$50.79	+32.0%	COM	336433107
ETR	ENTERGY CORP NEW	61,487	$4.875M	0.0%	$20.64	+19.8%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	10,348	$4.874M	0.0%	$7.17	+32.6%	COM	169656105
FAST	FASTENAL CO	99,344	$4.868M	0.0%	$8.84	-5.2%	COM	311900104
—	JARDEN CORP	82,500	$4.863M	0.0%	$46.43	—	COM	471109108
—	STARWOOD HOTELS+RESORTS WRLD	58,117	$4.849M	0.0%	$63.19	—	COM	85590A401
NEM	NEWMONT MINING CORP	182,199	$4.843M	0.0%	$24.98	-27.3%	COM	651639106
VMC	VULCAN MATLS CO	45,858	$4.841M	0.0%	$46.81	+86.0%	COM	929160109
DVN	DEVON ENERGY CORP NEW	175,711	$4.822M	0.0%	$32.04	-47.0%	COM	25179M103
—	HESS CORP	91,125	$4.798M	0.0%	$65.14	—	COM	42809H107
RCL	ROYAL CARIBBEAN CRUISES LTD	58,400	$4.798M	0.0%	$61.30	+13.5%	COM	V7780T103
WHR	WHIRLPOOL CORP	26,545	$4.787M	0.0%	$122.14	+22.0%	COM	963320106
GPN	GLOBAL PMTS INC	72,600	$4.741M	0.0%	$45.42	+24.1%	COM	37940X102
M	MACYS INC	106,802	$4.709M	0.0%	$46.44	-11.0%	COM	55616P104
—	RED HAT INC	62,916	$4.688M	0.0%	$47.82	—	COM	756577102
EFX	EQUIFAX INC	40,902	$4.675M	0.0%	$53.06	+80.6%	COM	294429105
MAR	MARRIOTT INTL INC NEW	65,419	$4.657M	0.0%	$36.65	+62.5%	CL A	571903202
—	NOBLE ENERGY INC	147,613	$4.637M	0.0%	$58.27	—	COM	655044105
MVIS	MICROVISION INC DEL	2,470,662	$4.62M	0.0%	$2.28	+11.8%	COM NEW	594960304
GWW	GRAINGER W W INC	19,575	$4.569M	0.0%	$202.28	-11.3%	COM	384802104
ANF	ABERCROMBIE + FITCH CO	144,662	$4.563M	0.0%	$22.20	+4.2%	CL A	002896207
HSY	HERSHEY CO	49,426	$4.552M	0.0%	$65.69	+7.3%	COM	427866108
ADSK	AUTODESK INC	77,532	$4.521M	0.0%	$37.69	+38.3%	COM	052769106
—	LAM RESEARCH CORP	54,668	$4.516M	0.0%	$44.33	—	COM	512807108
FITB	FIFTH THIRD BANCORP	269,712	$4.501M	0.0%	$11.49	+1.0%	COM	316773100
—	BANK AMER CORP	22,500,000	$4.5M	0.0%	$0.95	—	W EXP 10-28-201	060505153
A	AGILENT TECHNOLOGIES INC	112,881	$4.498M	0.0%	$28.08	+25.5%	COM	00846U101
—	CONCHO RES INC	44,500	$4.496M	0.0%	$101.03	—	COM	20605P101
FCX	FREEPORT-MCMORAN INC	431,043	$4.457M	0.0%	$23.37	-72.7%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	122,325	$4.442M	0.0%	$23.37	+11.1%	COM	039483102
—	CAMERON INTERNATIONAL CORP	66,007	$4.426M	0.0%	$61.16	—	COM	13342B105
IVZ	INVESCO LTD	143,343	$4.411M	0.0%	$18.88	-2.6%	SHS	G491BT108
EXPE	EXPEDIA INC DEL	40,764	$4.395M	0.0%	$62.08	+63.3%	COM NEW	30212P303
BWA	BORGWARNER INC	114,280	$4.388M	0.0%	$31.30	-18.6%	COM	099724106
—	ALCOA INC	452,718	$4.337M	0.0%	$8.75	—	COM	013817101
HST	HOST HOTELS + RESORTS INC	258,996	$4.325M	0.0%	$10.74	-5.8%	COM	44107P104
VRSK	VERISK ANALYTICS INC	53,200	$4.252M	0.0%	$72.59	-3.8%	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	61,300	$4.225M	0.0%	$53.83	0.0%	COM	030420103
—	BED BATH + BEYOND INC	85,092	$4.224M	0.0%	$63.95	—	COM	075896100
—	TWENTY FIRST CENTY FOX INC	148,500	$4.188M	0.0%	$27.07	—	CL B	90130A200
DVA	DAVITA HEALTHCARE PARTNERS I	57,062	$4.187M	0.0%	$72.49	-6.8%	COM	23918K108
AEE	AMEREN CORP	83,582	$4.187M	0.0%	$23.26	+48.3%	COM	023608102
MHK	MOHAWK INDS INC	21,900	$4.181M	0.0%	$113.13	+53.8%	COM	608190104
—	XILINX INC	87,975	$4.173M	0.0%	$39.77	—	COM	983919101
—	CITRIX SYS INC	53,034	$4.167M	0.0%	$60.33	—	COM	177376100
—	ROCKWELL COLLINS INC	45,109	$4.16M	0.0%	$63.40	—	COM	774341101
NVO	NOVO-NORDISK A S	76,500	$4.146M	0.0%	$67.51	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	69,722	$4.135M	0.0%	$28.04	+64.1%	COM	11133T103
MSI	MOTOROLA SOLUTIONS INC	54,627	$4.135M	0.0%	$47.42	+22.2%	COM NEW	620076307
—	SYMANTEC CORP	224,549	$4.127M	0.0%	$23.11	—	COM	871503108
CHD	CHURCH + DWIGHT CO INC	44,700	$4.12M	0.0%	$26.18	+46.6%	COM	171340102
—	ENERGY FOCUS INC	552,000	$4.101M	0.0%	$11.75	—	COM NEW	29268T300
KIM	KIMCO RLTY CORP	142,446	$4.1M	0.0%	$12.61	+31.7%	COM	49446R109
ALK	ALASKA AIR GROUP INC	49,740	$4.08M	0.0%	$34.28	+99.8%	COM	011659109
NWL	NEWELL RUBBERMAID INC	92,028	$4.076M	0.0%	$16.79	+56.0%	COM	651229106
AME	AMETEK INC NEW	81,100	$4.053M	0.0%	$38.40	+16.0%	NEW COM	031100100
CMS	CMS ENERGY CORP	95,399	$4.049M	0.0%	$19.06	+53.6%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	25,200	$4.041M	0.0%	$72.11	+82.6%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	43,100	$4.028M	0.0%	$26.69	+124.6%	COM	30225T102
HRL	HORMEL FOODS CORP	93,064	$4.024M	0.0%	$24.08	+36.1%	COM	440452100
MKC	MCCORMICK + CO INC	39,752	$3.955M	0.0%	$28.19	+32.2%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	61,947	$3.952M	0.0%	$30.86	+39.4%	COM	134429109
MAT	MATTEL INC	117,089	$3.937M	0.0%	$44.76	-32.1%	COM	577081102
KLAC	KLA-TENCOR CORP	53,637	$3.905M	0.0%	$33.95	+66.7%	COM	482480100
RSG	REPUBLIC SVCS INC	81,940	$3.904M	0.0%	$26.37	+45.4%	COM	760759100
UHS	UNIVERSAL HLTH SVCS INC	31,100	$3.879M	0.0%	$62.88	+71.5%	CL B	913903100
SSYS	STRATASYS LTD	148,000	$3.836M	0.0%	$20.38	0.0%	SHS	M85548101
—	COACH INC	95,611	$3.833M	0.0%	$57.09	—	COM	189754104
—	HANESBRANDS INC	134,824	$3.821M	0.0%	$39.07	—	COM	410345102
AYI	ACUITY BRANDS INC	17,500	$3.817M	0.0%	$72.63	+175.1%	COM	00508Y102
CFG	CITIZENS FINL GROUP	181,700	$3.807M	0.0%	$14.70	0.0%	COM	174610105
WDC	WESTERN DIGITAL CORP	80,167	$3.787M	0.0%	$36.92	-16.7%	COM	958102105
WMB	WILLIAMS COS INC DEL	235,042	$3.777M	0.0%	$18.50	-46.5%	COM	969457100
—	FEDERAL REALTY INVT TR	24,000	$3.745M	0.0%	$104.19	—	SH BEN INT NEW	313747206
MU	MICRON TECHNOLOGY INC	357,220	$3.74M	0.0%	$11.26	-3.2%	COM	595112103
MTD	METTLER TOLEDO INTERNATIONAL	10,800	$3.723M	0.0%	$212.95	+51.1%	COM	592688105
—	XL GROUP PLC	100,462	$3.697M	0.0%	$31.51	—	SHS	G98290102
EQT	EQT CORP	54,970	$3.697M	0.0%	$37.26	-21.0%	COM	26884L109
—	STERICYCLE INC	29,257	$3.692M	0.0%	$110.42	—	COM	858912108
PFG	PRINCIPAL FINL GROUP INC	93,375	$3.684M	0.0%	$23.49	+13.2%	COM	74251V102
EMN	EASTMAN CHEM CO	50,910	$3.677M	0.0%	$47.81	-0.8%	COM	277432100
—	LINEAR TECHNOLOGY CORP	82,392	$3.671M	0.0%	$36.97	—	COM	535678106
—	XEROX CORP	327,859	$3.659M	0.0%	$9.07	—	COM	984121103
CHRW	C H ROBINSON WORLDWIDE INC	49,297	$3.659M	0.0%	$53.56	+1.4%	COM NEW	12541W209
—	COCA COLA ENTERPRISES INC NE	72,042	$3.655M	0.0%	$35.16	—	COM	19122T109
MAS	MASCO CORP	114,988	$3.616M	0.0%	$14.92	+59.4%	COM	574599106
CNC	CENTENE CORP DEL	58,400	$3.596M	0.0%	$25.52	+17.0%	COM	15135B101
CTRA	CABOT OIL + GAS CORP	157,764	$3.583M	0.0%	$24.80	-41.2%	COM	127097103
UDR	UDR INC	92,000	$3.545M	0.0%	$15.91	+58.5%	COM	902653104
MLM	MARTIN MARIETTA MATLS INC	22,200	$3.541M	0.0%	$96.40	+32.3%	COM	573284106
—	FOOT LOCKER INC	54,800	$3.535M	0.0%	$35.12	—	COM	344849104
—	TESORO CORP	41,067	$3.532M	0.0%	$52.77	—	COM	881609101
L	LOEWS CORP	92,225	$3.529M	0.0%	$42.08	-16.5%	COM	540424108
FBIN	FORTUNE BRANDS HOME + SEC IN	62,900	$3.525M	0.0%	$27.95	+33.3%	COM	34964C106
—	MICHAEL KORS HLDGS LTD	61,800	$3.52M	0.0%	$44.90	—	SHS	G60754101
—	SEAGATE TECHNOLOGY PLC	102,068	$3.516M	0.0%	$45.50	—	SHS	G7945M107
DGX	QUEST DIAGNOSTICS INC	49,183	$3.514M	0.0%	$48.62	+13.4%	COM	74834L100
RF	REGIONS FINL CORP NEW	443,446	$3.481M	0.0%	$5.84	-3.5%	COM	7591EP100
BALL	BALL CORP	48,800	$3.479M	0.0%	$20.26	+51.6%	COM	058498106
—	WHOLE FOODS MKT INC	111,814	$3.479M	0.0%	$52.01	—	COM	966837106
—	JACOBS ENGR GROUP INC DEL	79,491	$3.462M	0.0%	$46.66	—	COM	469814107
MAC	MACERICH CO	43,688	$3.462M	0.0%	$60.86	—	COM	554382101
NOK	NOKIA CORP SPON	585,800	$3.462M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	COLUMBIA PIPELINE GROUP	137,666	$3.455M	0.0%	$18.74	—	COM	198280109
KMX	CARMAX INC	67,369	$3.443M	0.0%	$45.40	+3.9%	COM	143130102
DOV	DOVER CORP	53,322	$3.43M	0.0%	$39.99	+2.5%	COM	260003108
DHI	D R HORTON INC	113,264	$3.424M	0.0%	$20.94	+17.6%	COM	23331A109
—	ISHARES	280,000	$3.416M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
—	WESTROCK CO	87,382	$3.411M	0.0%	$51.44	—	COM	96145D105
BF/B	BROWN FORMAN CORP	34,627	$3.41M	0.0%	$22.69	+42.7%	CL B	115637209
PNR	PENTAIR PLC	62,806	$3.408M	0.0%	$41.49	-33.7%	SHS	G7S00T104
TXT	TEXTRON INC	93,381	$3.405M	0.0%	$26.51	+30.5%	COM	883203101
SIG	SIGNET JEWELERS LIMITED	27,400	$3.398M	0.0%	$105.75	-11.8%	SHS	G81276100
AKAM	AKAMAI TECHNOLOGIES INC	60,847	$3.381M	0.0%	$41.83	+21.5%	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC	70,064	$3.377M	0.0%	$13.89	+32.6%	COM	595017104
LNT	ALLIANT ENERGY CORP	45,260	$3.362M	0.0%	$17.01	+45.5%	COM	018802108
EG	EVEREST RE GROUP LTD	17,020	$3.36M	0.0%	$127.39	+17.8%	COM	G3223R108
—	SL GREEN RLTY CORP	34,500	$3.342M	0.0%	$89.10	—	COM	78440X101
—	HARRIS CORP DEL	42,885	$3.339M	0.0%	$53.69	—	COM	413875105
WU	WESTERN UN CO	172,794	$3.333M	0.0%	$17.11	—	COM	959802109
CINF	CINCINNATI FINL CORP	50,885	$3.326M	0.0%	$32.92	+41.6%	COM	172062101
MOS	MOSAIC CO NEW	121,330	$3.276M	0.0%	$43.15	-49.9%	COM	61945C103
LNC	LINCOLN NATL CORP IND	82,997	$3.253M	0.0%	$22.50	+19.0%	COM	534187109
HOG	HARLEY DAVIDSON INC	63,349	$3.252M	0.0%	$54.04	-19.2%	COM	412822108
SEE	SEALED AIR CORP NEW	67,484	$3.24M	0.0%	$19.59	+88.6%	COM	81211K100
—	MARATHON OIL CORP	290,476	$3.236M	0.0%	$30.01	—	COM	565849106
RMD	RESMED INC	55,900	$3.232M	0.0%	$40.14	+25.8%	COM	761152107
—	KANSAS CITY SOUTHERN	37,400	$3.196M	0.0%	$105.96	—	COM NEW	485170302
—	FITBIT INC	210,000	$3.182M	0.0%	$15.15	—	CL A	33812L102
—	INTERPUBLIC GROUP COS INC	138,473	$3.178M	0.0%	$9.20	+61.7%	COM	460690100
—	AIRGAS INC	22,421	$3.176M	0.0%	$95.61	—	COM	009363102
KEY	KEYCORP NEW	287,674	$3.176M	0.0%	$6.48	+14.8%	COM	493267108
—	L-3 COMMUNICATIONS HLDGS INC	26,776	$3.173M	0.0%	$92.14	—	COM	502424104
—	CIMAREX ENERGY CO	32,600	$3.171M	0.0%	$68.48	—	COM	171798101
—	WASTE CONNECTIONS INC	48,850	$3.155M	0.0%	$41.44	—	COM	941053100
—	ANSYS INC	35,200	$3.149M	0.0%	$73.10	—	COM	03662Q105
SNA	SNAP ON INC	20,051	$3.148M	0.0%	$66.92	+80.7%	COM	833034101
BBY	BEST BUY INC	97,020	$3.147M	0.0%	$17.05	+24.1%	COM	086516101
AJG	GALLAGHER ARTHUR J + CO	70,700	$3.145M	0.0%	$34.43	-2.0%	COM	363576109
IFF	INTERNATIONAL FLAVORS+FRAGRA	27,546	$3.134M	0.0%	$58.18	+50.8%	COM	459506101
RL	RALPH LAUREN CORP	32,533	$3.132M	0.0%	$116.34	-31.0%	CL A	751212101
—	BUNGE LIMITED	55,000	$3.117M	0.0%	$56.67	—	COM	G16962105
—	DUKE REALTY CORP	138,100	$3.113M	0.0%	$15.73	—	COM NEW	264411505
—	VALSPAR CORP	29,000	$3.104M	0.0%	$64.68	—	COM	920355104
HAS	HASBRO INC	38,699	$3.1M	0.0%	$30.31	+76.5%	COM	418056107
CNP	CENTERPOINT ENERGY INC	148,138	$3.099M	0.0%	$15.27	-10.4%	COM	15189T107
SBNY	SIGNATURE BK NEW YORK N Y	22,728	$3.094M	0.0%	$107.89	—	COM	82669G104
—	JUNIPER NETWORKS INC	121,200	$3.092M	0.0%	$19.31	—	COM	48203R104
—	NEW YORK CMNTY BANCORP INC	194,070	$3.086M	0.0%	$14.04	—	COM	649445103
MAA	MID-AMER APT CMNTYS INC	30,100	$3.077M	0.0%	$41.13	+60.6%	COM	59522J103
—	ALLEGHANY CORP DEL	6,200	$3.076M	0.0%	$383.64	—	COM	017175100
INGR	INGREDION INC	28,700	$3.065M	0.0%	$70.62	+41.1%	COM	457187102
EXPD	EXPEDITORS INTL WASH INC	62,695	$3.06M	0.0%	$31.69	+27.5%	COM	302130109
KSS	KOHLS CORP	65,406	$3.049M	0.0%	$49.51	-5.2%	COM	500255104
GT	GOODYEAR TIRE + RUBR CO	91,940	$3.032M	0.0%	$14.97	+101.3%	COM	382550101
ATO	ATMOS ENERGY CORP	40,700	$3.022M	0.0%	$31.72	+71.3%	COM	049560105
AMG	AFFILIATED MANAGERS GROUP	18,600	$3.021M	0.0%	$154.57	-12.6%	COM	008252108
LEN	LENNAR CORP	62,050	$3.001M	0.0%	$34.23	+9.1%	CL A	526057104
—	COOPER COS INC	19,300	$2.972M	0.0%	$119.73	—	COM NEW	216648402
—	WYNDHAM WORLDWIDE CORP	38,749	$2.962M	0.0%	$57.23	—	COM	98310W108
IT	GARTNER INC	32,900	$2.94M	0.0%	$56.76	+48.9%	COM	366651107
VRSN	VERISIGN INC	33,153	$2.935M	0.0%	$45.93	+76.4%	COM	92343E102
SNPS	SYNOPSYS INC	60,500	$2.931M	0.0%	$35.79	+23.3%	COM	871607107
HOLX	HOLOGIC INC	84,900	$2.929M	0.0%	$20.92	+66.7%	COM	436440101
REG	REGENCY CTRS CORP	39,000	$2.919M	0.0%	$34.21	+42.8%	COM	758849103
CPT	CAMDEN PPTY TR	34,700	$2.918M	0.0%	$43.07	+20.2%	SH BEN INT	133131102
WAB	WABTEC CORP	36,700	$2.91M	0.0%	$49.43	+32.4%	COM	929740108
CBRE	CBRE GROUP INC	100,160	$2.887M	0.0%	$23.79	+15.7%	CL A	12504L109
—	CDK GLOBAL INC	62,000	$2.886M	0.0%	$40.76	—	COM	12508E101
CDNS	CADENCE DESIGN SYSTEM INC	121,910	$2.875M	0.0%	$14.36	+45.8%	COM	127387108
PNW	PINNACLE WEST CAP CORP	38,223	$2.869M	0.0%	$35.40	+31.2%	COM	723484101
ALB	ALBEMARLE CORP	44,820	$2.865M	0.0%	$50.58	-5.3%	COM	012653101
—	WHITEWAVE FOODS CO	70,334	$2.858M	0.0%	$17.27	—	COM	966244105
—	TIFFANY + CO NEW	38,422	$2.819M	0.0%	$73.50	—	COM	886547108
—	WESTAR ENERGY INC	56,550	$2.805M	0.0%	$32.35	—	COM	95709T100
DKS	DICKS SPORTING GOODS INC	60,000	$2.805M	0.0%	$35.40	-12.6%	COM	253393102
IDXX	IDEXX LABS INC	35,800	$2.804M	0.0%	$56.40	+27.7%	COM	45168D104
PVH	PVH CORP	28,200	$2.793M	0.0%	$112.80	-31.2%	COM	693656100
—	ASHLAND INC NEW	25,253	$2.777M	0.0%	$85.09	—	COM	044209104
UGI	UGI CORP NEW	68,600	$2.764M	0.0%	$28.94	+25.3%	COM	902681105
—	TOTAL SYS SVCS INC	58,033	$2.761M	0.0%	$24.66	—	COM	891906109
NTAP	NETAPP INC	99,555	$2.717M	0.0%	$26.74	-29.6%	COM	64110D104
CTAS	CINTAS CORP	30,143	$2.707M	0.0%	$9.76	+98.7%	COM	172908105
JBLU	JETBLUE AIRWAYS CORP	128,123	$2.706M	0.0%	$9.98	+110.7%	COM	477143101
—	AGL RES INC	41,441	$2.699M	0.0%	$42.86	—	COM	001204106
AES	AES CORP	227,125	$2.68M	0.0%	$8.39	-17.6%	COM	00130H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,300	$2.663M	0.0%	$45.11	+27.1%	COM	015271109
DRI	DARDEN RESTAURANTS INC	39,705	$2.632M	0.0%	$31.57	+51.5%	COM	237194105
MSCI	MSCI INC	35,500	$2.63M	0.0%	$29.83	+108.3%	COM	55354G100
—	VARIAN MED SYS INC	32,850	$2.629M	0.0%	$67.45	—	COM	92220P105
DPZ	DOMINOS PIZZA INC	19,900	$2.624M	0.0%	$48.45	+120.5%	COM	25754A201
WYNN	WYNN RESORTS LTD	28,074	$2.623M	0.0%	$117.75	-44.6%	COM	983134107
NDAQ	NASDAQ INC	39,495	$2.622M	0.0%	$8.38	+109.5%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	273,786	$2.612M	0.0%	$4.66	+31.5%	COM	446150104
TFX	TELEFLEX INC	16,630	$2.611M	0.0%	$73.85	+77.9%	COM	879369106
TRIP	TRIPADVISOR INC	39,238	$2.609M	0.0%	$51.18	+15.0%	COM	896945201
NNN	NATIONAL RETAIL PPTYS INC	56,300	$2.601M	0.0%	$35.15	—	COM	637417106
NI	NISOURCE INC	110,066	$2.593M	0.0%	$7.89	+98.6%	COM	65473P105
DCI	DONALDSON INC	81,220	$2.592M	0.0%	$28.68	-12.7%	COM	257651109
JBHT	HUNT J B TRANS SVCS INC	30,700	$2.586M	0.0%	$64.24	+7.5%	COM	445658107
FLR	FLUOR CORP NEW	47,873	$2.571M	0.0%	$53.56	-19.8%	COM	343412102
HII	HUNTINGTON INGALLS INDS INC	18,734	$2.565M	0.0%	$44.03	+144.7%	COM	446413106
CSL	CARLISLE COS INC	25,620	$2.549M	0.0%	$55.92	+39.2%	COM	142339100
UNM	UNUM GROUP	82,209	$2.542M	0.0%	$27.85	+5.4%	COM	91529Y106
—	NORDSTROM INC	44,200	$2.529M	0.0%	$60.05	—	COM	655664100
—	CABLEVISION SYS CORP	76,612	$2.528M	0.0%	$16.97	—	CL A NY CABLVS	12686C109
CF	CF INDS HLDGS INC	80,265	$2.516M	0.0%	$41.44	-40.4%	COM	125269100
XYL	XYLEM INC	61,444	$2.513M	0.0%	$23.44	+39.3%	COM	98419M100
IEX	IDEX CORP	30,300	$2.511M	0.0%	$45.08	+46.9%	COM	45167R104
RPM	RPM INTL INC	53,018	$2.509M	0.0%	$32.15	+28.8%	COM	749685103
FFIV	F5 NETWORKS INC	23,684	$2.507M	0.0%	$76.95	+24.5%	COM	315616102
RGA	REINSURANCE GROUP AMER INC	26,000	$2.503M	0.0%	$63.27	+39.1%	COM NEW	759351604
—	HOLLYFRONTIER CORP	70,490	$2.49M	0.0%	$42.78	—	COM	436106108
FDS	FACTSET RESH SYS INC	16,400	$2.485M	0.0%	$86.95	+54.8%	COM	303075105
TRMB	TRIMBLE NAVIGATION LTD	100,100	$2.482M	0.0%	$27.67	-20.2%	COM	896239100
—	STAPLES INC	222,331	$2.452M	0.0%	$15.35	—	COM	855030102
—	AMERICAN CAMPUS CMNTYS INC	52,000	$2.449M	0.0%	$41.48	—	COM	024835100
1741046D	STERIS PLC	34,300	$2.437M	0.0%	$75.29	—	SHS USD	G84720104
RJF	RAYMOND JAMES FINANCIAL INC	51,125	$2.434M	0.0%	$24.39	+8.6%	COM	754730109
MD	MEDNAX INC	37,400	$2.417M	0.0%	$57.47	+15.4%	COM	58502B106
—	E TRADE FINANCIAL CORP	97,350	$2.384M	0.0%	$12.66	—	COM NEW	269246401
PII	POLARIS INDS INC	24,100	$2.373M	0.0%	$92.94	-6.7%	COM	731068102
SEIC	SEI INVESTMENTS CO	54,900	$2.363M	0.0%	$26.11	+38.9%	COM	784117103
—	MALLINCKRODT PUB LTD CO	38,500	$2.359M	0.0%	$64.65	—	SHS	G5785G107
—	THE ADT CORPORATION COM	56,892	$2.347M	0.0%	$37.33	—	COM	00101J106
OHI	OMEGA HEALTHCARE INVS INC	66,100	$2.333M	0.0%	$31.91	—	COM	681936100
AVT	AVNET INC	52,340	$2.319M	0.0%	$25.84	+27.0%	COM	053807103
GAP	GAP INC DEL	77,870	$2.289M	0.0%	$26.13	-29.2%	COM	364760108
OGE	OGE ENERGY CORP	79,720	$2.282M	0.0%	$35.38	-25.5%	COM	670837103
CMA	COMERICA INC	60,176	$2.279M	0.0%	$24.17	+1.2%	COM	200340107
KRC	KILROY RLTY CORP	36,800	$2.277M	0.0%	$53.89	—	COM	49427F108
AOS	SMITH A O	29,800	$2.274M	0.0%	$21.19	+40.2%	COM	831865209
PKG	PACKAGING CORP AMER	37,600	$2.271M	0.0%	$33.09	+20.7%	COM	695156109
—	NEWFIELD EXPL CO	68,172	$2.267M	0.0%	$26.66	—	COM	651290108
LEG	LEGGETT + PLATT INC	46,725	$2.261M	0.0%	$32.56	+33.1%	COM	524660107
HUBB	HUBBELL INC	21,314	$2.258M	0.0%	$76.44	+1.4%	COM	443510607
—	APARTMENT INVT + MGMT CO	53,888	$2.254M	0.0%	$30.04	—	CL A	03748R101
—	FRONTIER COMMUNICATIONS CORP	402,171	$2.248M	0.0%	$4.17	—	COM	35906A108
—	AQUA AMERICA INC	70,616	$2.247M	0.0%	$29.91	—	COM	03836W103
IRM	IRON MTN INC NEW	66,230	$2.246M	0.0%	$20.80	-20.7%	COM	46284V101
QRVO	QORVO INC	44,500	$2.243M	0.0%	$71.21	-38.8%	COM	74736K101
—	TECO ENERGY INC	81,048	$2.231M	0.0%	$17.26	—	COM	872375100
—	ULTIMATE SOFTWARE GROUP INC	11,500	$2.225M	0.0%	$142.40	—	COM	90385D107
AVY	AVERY DENNISON CORP	30,750	$2.217M	0.0%	$46.02	+17.3%	COM	053611109
—	DISCOVERY COMMUNICATNS NEW	81,977	$2.213M	0.0%	$40.98	—	COM SER C	25470F302
WRB	BERKLEY W R CORP	39,155	$2.201M	0.0%	$9.58	+27.7%	COM	084423102
STLD	STEEL DYNAMICS INC	97,100	$2.186M	0.0%	$11.86	+29.4%	COM	858119100
HP	HELMERICH + PAYNE INC	37,180	$2.183M	0.0%	$61.57	-14.1%	COM	423452101
—	HARMAN INTL INDS INC	24,514	$2.183M	0.0%	$57.86	—	COM	413086109
CRI	CARTER INC	20,700	$2.181M	0.0%	$50.90	+44.8%	COM	146229109
OKE	ONEOK INC NEW	72,330	$2.16M	0.0%	$19.77	-31.9%	COM	682680103
LII	LENNOX INTL INC	15,900	$2.15M	0.0%	$54.80	+100.8%	COM	526107107
HRB	BLOCK H + R INC	81,222	$2.146M	0.0%	$22.24	-3.5%	COM	093671105
—	SCRIPPS NETWORKS INTERACT IN	32,643	$2.138M	0.0%	$69.30	—	CL A COM	811065101
—	FMC TECHNOLOGIES INC	78,114	$2.137M	0.0%	$55.68	—	COM	30249U101
CBOE	CBOE HLDGS INC	32,600	$2.13M	0.0%	$33.44	+67.9%	COM	12503M108
—	INGRAM MICRO INC	59,200	$2.126M	0.0%	$18.99	—	CL A	457153104
JLL	JONES LANG LASALLE INC	18,000	$2.112M	0.0%	$91.37	+29.6%	COM	48020Q107
ALLE	ALLEGION PUB LTD CO	33,105	$2.109M	0.0%	$39.03	+39.9%	ORD SHS	G0176J109
—	TORCHMARK CORP	38,846	$2.104M	0.0%	$60.95	—	COM	891027104
RHI	ROBERT HALF INTL INC	45,160	$2.104M	0.0%	$34.44	+21.6%	COM	770323103
—	SVB FINL GROUP	20,600	$2.102M	0.0%	$86.74	—	COM	78486Q101
ALGN	ALIGN TECHNOLOGY INC	28,900	$2.101M	0.0%	$56.05	+16.8%	COM	016255101
RNR	RENAISSANCERE HOLDINGS LTD	17,200	$2.061M	0.0%	$94.52	+20.1%	COM	G7496G103
PHM	PULTE GROUP INC	109,381	$2.047M	0.0%	$17.65	-14.3%	COM	745867101
—	ORBITAL ATK INC	23,500	$2.043M	0.0%	$76.62	—	COM	68557N103
UTHR	UNITED THERAPEUTICS CORP DEL	18,100	$2.017M	0.0%	$67.66	+87.0%	COM	91307C102
WST	WEST PHARMACEUTICAL SVSC INC	28,900	$2.003M	0.0%	$55.91	+3.6%	COM	955306105
AFG	AMERICAN FINL GROUP INC OHIO	28,290	$1.991M	0.0%	$21.47	+52.8%	COM	025932104
FLS	FLOWSERVE CORP	44,775	$1.988M	0.0%	$43.03	-21.3%	COM	34354P105
RS	RELIANCE STEEL + ALUMINUM CO	28,700	$1.986M	0.0%	$66.28	-8.7%	COM	759509102
—	GREAT PLAINS ENERGY INC	61,510	$1.984M	0.0%	$22.54	—	COM	391164100
—	ENDO INTL PLC	70,400	$1.982M	0.0%	$70.06	—	SHS	G30401106
ATR	APTARGROUP INC	25,100	$1.968M	0.0%	$47.21	+35.9%	COM	038336103
SON	SONOCO PRODS CO	40,311	$1.958M	0.0%	$23.12	+32.1%	COM	835495102
—	BEMIS INC	37,800	$1.957M	0.0%	$39.97	—	COM	081437105
—	LIBERTY PPTY TR	58,400	$1.954M	0.0%	$36.61	—	SH BEN INT	531172104
—	TREEHOUSE FOODS INC	22,500	$1.952M	0.0%	$85.82	—	COM	89469A104
—	CITIGROUP INC	19,500,000	$1.95M	0.0%	$0.93	—	W EXP 01-04-201	172967226
URI	UNITED RENTALS INC	31,300	$1.947M	0.0%	$54.25	-0.7%	COM	911363109
SCI	SERVICE CORP INTL	77,800	$1.92M	0.0%	$17.04	+39.0%	COM	817565104
ODFL	OLD DOMINION FGHT LINES INC	27,400	$1.908M	0.0%	$15.93	+23.6%	COM	679580100
EPC	EDGEWELL PERS CARE CO	23,644	$1.904M	0.0%	$93.45	-25.2%	COM	28035Q102
KEYS	KEYSIGHT TECHNOLOGIES INC	68,400	$1.897M	0.0%	$31.95	-21.5%	COM	49338L103
—	COMPUTER SCIENCES CORP	55,100	$1.895M	0.0%	$42.78	—	COM	205363104
RRC	RANGE RES CORP	58,423	$1.892M	0.0%	$76.55	-63.7%	COM	75281A109
—	PANERA BREAD CO	9,200	$1.884M	0.0%	$185.55	—	CL A	69840W108
—	B E AEROSPACE INC	40,800	$1.882M	0.0%	$64.49	—	COM	073302101
ACM	AECOM	60,900	$1.875M	0.0%	$29.36	-9.1%	COM	00766T100
MKTX	MARKETAXESS HLDGS INC	15,000	$1.872M	0.0%	$93.21	+11.6%	COM	57060D108
RVTY	PERKINELMER INC	37,841	$1.872M	0.0%	$31.21	+48.6%	COM	714046109
TTC	TORO CO	21,700	$1.869M	0.0%	$34.73	+10.6%	COM	891092108
EWBC	EAST WEST BANCORP INC	57,400	$1.864M	0.0%	$19.76	+31.5%	COM	27579R104
—	VCA INC	32,200	$1.858M	0.0%	$26.11	—	COM	918194101
FMC	F M C CORP	45,982	$1.856M	0.0%	$40.72	-36.6%	COM NEW	302491303
—	LEUCADIA NATL CORP	114,734	$1.855M	0.0%	$26.28	—	COM	527288104
—	SOVRAN SELF STORAGE INC	15,700	$1.852M	0.0%	$96.60	—	COM	84610H108
GGG	GRACO INC	22,000	$1.847M	0.0%	$17.02	+28.7%	COM	384109104
HIW	HIGHWOODS PPTYS INC	38,400	$1.836M	0.0%	$35.97	—	COM	431284108
TOL	TOLL BROTHERS INC	61,900	$1.827M	0.0%	$33.78	-17.3%	COM	889478103
GNTX	GENTEX CORP	115,300	$1.809M	0.0%	$14.36	+1.4%	COM	371901109
WSM	WILLIAMS SONOMA INC	33,000	$1.806M	0.0%	$20.18	+6.1%	COM	969904101
—	VANTIV INC	33,100	$1.783M	0.0%	$48.89	—	CL A	92210H105
FTNT	FORTINET INC	58,200	$1.783M	0.0%	$4.46	+23.7%	COM	34959E109
ORI	OLD REP INTL CORP	97,227	$1.777M	0.0%	$5.64	+53.8%	COM	680223104
TGNA	TEGNA INC	75,688	$1.776M	0.0%	$18.83	-19.3%	COM	87901J105
CASY	CASEYS GEN STORES INC	15,600	$1.768M	0.0%	$82.57	+26.1%	COM	147528103
TER	TERADYNE INC	81,600	$1.762M	0.0%	$15.64	+17.8%	COM	880770102
POST	POST HLDGS INC	25,600	$1.761M	0.0%	$30.76	+37.1%	COM	737446104
CNI	CANADIAN NATL RY CO	28,000	$1.749M	0.0%	$48.13	-2.9%	COM	136375102
BC	BRUNSWICK CORP	36,300	$1.742M	0.0%	$36.62	-0.4%	COM	117043109
—	QUESTAR CORP	69,871	$1.733M	0.0%	$23.85	—	COM	748356102
—	DUNKIN BRANDS GROUP INC	36,600	$1.726M	0.0%	$55.00	—	COM	265504100
AIZ	ASSURANT INC	22,297	$1.72M	0.0%	$37.94	+64.4%	COM	04621X108
—	MICROSEMI CORP	44,900	$1.72M	0.0%	$38.31	—	COM	595137100
—	TAUBMAN CTRS INC	24,000	$1.71M	0.0%	$75.05	—	COM	876664103
—	WEINGARTEN RLTY INVS	45,500	$1.707M	0.0%	$30.79	—	SH BEN INT	948741103
ZION	ZIONS BANCORPORATION	70,438	$1.705M	0.0%	$26.40	-12.9%	COM	989701107
—	PEOPLES UNITED FINANCIAL INC	106,871	$1.702M	0.0%	$14.90	—	COM	712704105
—	PACWEST BANCORP DEL	45,700	$1.698M	0.0%	$43.05	—	COM	695263103
NFG	NATIONAL FUEL GAS CO N J	33,880	$1.696M	0.0%	$60.69	-24.1%	COM	636180101
—	SENIOR HSG PPTYS TR	94,800	$1.696M	0.0%	$25.45	—	SH BEN INT	81721M109
EPR	EPR PPTYS	25,300	$1.685M	0.0%	$66.60	—	COM SH BEN INT	26884U109
TYL	TYLER TECHNOLOGIES INC	13,100	$1.685M	0.0%	$106.38	+30.7%	COM	902252105
DEI	DOUGLAS EMMETT INC	55,900	$1.683M	0.0%	$27.01	—	COM	25960P109
HAIN	HAIN CELESTIAL GROUP INC	41,100	$1.681M	0.0%	$46.43	-19.1%	COM	405217100
NWSA	NEWS CORP NEW	130,819	$1.671M	0.0%	$14.03	-25.1%	CL A	65249B109
FAF	FIRST AMERN FINL CORP	43,500	$1.658M	0.0%	$16.76	+53.3%	COM	31847R102
CPRT	COPART INC	40,652	$1.657M	0.0%	$4.24	+8.8%	COM	217204106
MANH	MANHATTAN ASSOCS INC	29,100	$1.655M	0.0%	$55.35	+0.5%	COM	562750109
—	ARRIS INTL INC	71,700	$1.643M	0.0%	$22.91	—	SHS	G0551A103
BRO	BROWN + BROWN INC	45,900	$1.643M	0.0%	$13.99	+5.2%	COM	115236101
SFM	SPROUTS FMRS MKT INC	56,400	$1.638M	0.0%	$25.80	0.0%	COM	85208M102
—	WELLCARE HEALTH PLANS INC	17,600	$1.632M	0.0%	$56.47	—	COM	94946T106
NDSN	NORDSON CORP	21,360	$1.624M	0.0%	$60.75	-2.2%	COM	655663102
GRMN	GARMIN LTD	40,546	$1.62M	0.0%	$23.93	+18.0%	SHS	H2906T109
—	HOSPITALITY PPTYS TR	60,500	$1.607M	0.0%	$26.39	—	COM SH BEN INT	44106M102
—	ENDURANCE SPECIALTY HLDGS LT	24,600	$1.607M	0.0%	$61.08	—	SHS	G30397106
BCPC	BALCHEM CORP	25,800	$1.6M	0.0%	$54.29	+4.9%	COM	057665200
—	AMSURG CORP	21,400	$1.596M	0.0%	$77.71	—	COM	03232P405
—	SKECHERS U S A INC	52,200	$1.589M	0.0%	$67.54	—	CL A	830566105
NEU	NEWMARKET CORP	4,000	$1.585M	0.0%	$215.65	+40.6%	COM	651587107
AMCX	AMC NETWORKS INC	24,350	$1.581M	0.0%	$65.06	+5.2%	CL A	00164V103
—	FLIR SYS INC	47,381	$1.561M	0.0%	$26.97	—	COM	302445101
THG	HANOVER INS GROUP INC	17,050	$1.538M	0.0%	$34.64	+79.5%	COM	410867105
—	EATON VANCE CORP	45,800	$1.535M	0.0%	$37.61	—	COM NON VTG	278265103
MDU	MDU RES GROUP INC	77,962	$1.517M	0.0%	$6.64	-24.4%	COM	552690109
PTC	PTC INC	45,739	$1.517M	0.0%	$24.12	+28.0%	COM	69370C100
SGI	TEMPUR SEALY INTL INC	24,900	$1.514M	0.0%	$11.47	+29.1%	COM	88023U101
CNK	CINEMARK HOLDINGS INC	42,100	$1.508M	0.0%	$23.33	+16.5%	COM	17243V102
LECO	LINCOLN ELEC HLDGS INC	25,700	$1.505M	0.0%	$55.81	-2.5%	COM	533900106
—	CORRECTIONS CORP AMER NEW	46,812	$1.5M	0.0%	$33.87	—	COM NEW	22025Y407
IDA	IDACORP INC	20,080	$1.498M	0.0%	$48.32	+46.1%	COM	451107106
CBSH	COMMERCE BANCSHARES INC	33,168	$1.491M	0.0%	$21.86	+21.7%	COM	200525103
VYX	NCR CORP NEW	49,440	$1.48M	0.0%	$18.59	-22.9%	COM	62886E108
—	DISCOVERY COMMUNICATNS NEW	51,637	$1.478M	0.0%	$70.75	—	COM SER A	25470F104
POOL	POOL CORP	16,800	$1.474M	0.0%	$71.71	0.0%	COM	73278L105
—	ABIOMED INC	15,500	$1.47M	0.0%	$94.84	—	COM	003654100
CBRL	CRACKER BARREL OLD CTRY STOR	9,600	$1.466M	0.0%	$95.36	-5.9%	COM	22410J106
JBL	JABIL CIRCUIT INC	76,000	$1.465M	0.0%	$17.11	+9.3%	COM	466313103
—	SYNOVUS FINL CORP	50,405	$1.457M	0.0%	$24.38	—	COM NEW	87161C501
—	FEI CO	16,300	$1.451M	0.0%	$90.75	—	COM	30241L109
—	WGL HLDGS INC	19,940	$1.443M	0.0%	$43.50	—	COM	92924F106
ZBRA	ZEBRA TECHNOLOGIES CORP	20,800	$1.435M	0.0%	$47.16	+32.5%	CL A	989207105
—	GENESEE + WYO INC	22,700	$1.423M	0.0%	$85.86	—	CL A	371559105
PBI	PITNEY BOWES INC	65,959	$1.421M	0.0%	$14.77	+28.7%	COM	724479100
—	DST SYS INC DEL	12,600	$1.421M	0.0%	$101.21	—	COM	233326107
—	ENERGEN CORP	38,700	$1.416M	0.0%	$50.63	—	COM	29265N108
NAVI	NAVIENT CORP	118,025	$1.413M	0.0%	$16.58	-37.3%	COM	63938C108
CRL	CHARLES RIV LABS INTL INC	18,600	$1.412M	0.0%	$43.43	+70.5%	COM	159864107
NRG	NRG ENERGY INC	108,436	$1.411M	0.0%	$20.70	-55.0%	COM NEW	629377508
AGCO	AGCO CORP	28,300	$1.407M	0.0%	$41.52	-7.0%	COM	001084102
MUR	MURPHY OIL CORP	55,701	$1.403M	0.0%	$34.50	-59.7%	COM	626717102
IPGP	IPG PHOTONICS CORP	14,600	$1.403M	0.0%	$71.76	+18.2%	COM	44980X109
—	OFFICE DEPOT INC	197,200	$1.4M	0.0%	$4.57	—	COM	676220106
TECH	BIO TECHNE CORP	14,800	$1.399M	0.0%	$21.13	-2.1%	COM	09073M104
—	UMPQUA HLDGS CORP	87,900	$1.394M	0.0%	$17.68	—	COM	904214103
—	FIRSTMERIT CORP	66,169	$1.393M	0.0%	$20.03	—	COM	337915102
—	GULFPORT ENERGY CORP	49,100	$1.391M	0.0%	$54.44	—	COM NEW	402635304
WSO	WATSCO INC	10,300	$1.388M	0.0%	$84.59	+43.4%	COM	942622200
EXP	EAGLE MATERIALS INC	19,700	$1.381M	0.0%	$65.07	-14.6%	COM	26969P108
FLO	FLOWERS FOODS INC	74,550	$1.376M	0.0%	$13.86	-7.2%	COM	343498101
SKT	TANGER FACTORY OUTLET CTRS I	37,800	$1.376M	0.0%	$36.84	—	COM	875465106
WKC	WORLD FUEL SVCS CORP	28,300	$1.375M	0.0%	$39.86	+7.6%	COM	981475106
—	FIRST NIAGARA FINL GP	141,590	$1.371M	0.0%	$10.07	—	COM	33582V108
—	BANK OF THE OZARKS INC	32,600	$1.368M	0.0%	$45.53	—	COM	063904106
—	DONNELLEY R R + SONS CO	83,300	$1.366M	0.0%	$14.54	—	COM	257867101
—	ATMEL CORP	168,130	$1.365M	0.0%	$7.36	—	COM	049513104
MMS	MAXIMUS INC	25,900	$1.363M	0.0%	$59.39	-14.1%	COM	577933104
—	PENNEY J C INC	122,140	$1.351M	0.0%	$12.23	—	COM	708160106
—	NOBLE CORP PLC	130,100	$1.347M	0.0%	$34.01	—	SHS USD	G65431101
CW	CURTISS WRIGHT CORP	17,800	$1.347M	0.0%	$66.09	0.0%	COM	231561101
—	PAREXEL INTL CORP	21,400	$1.342M	0.0%	$61.93	—	COM	699462107
—	PATTERSON COMPANIES INC	28,790	$1.34M	0.0%	$37.93	—	COM	703395103
—	CLECO CORP NEW	24,200	$1.336M	0.0%	$46.52	—	COM	12561W105
RGLD	ROYAL GOLD INC	26,000	$1.334M	0.0%	$54.09	-24.6%	COM	780287108
FICO	FAIR ISAAC CORP	12,500	$1.326M	0.0%	$47.09	+101.4%	COM	303250104
SMG	SCOTTS MIRACLE GRO CO	18,175	$1.323M	0.0%	$30.97	+58.8%	CL A	810186106
CGNX	COGNEX CORP	33,900	$1.32M	0.0%	$19.00	-15.1%	COM	192422103
—	ITT CORP	35,700	$1.317M	0.0%	$29.68	—	COM NEW	450911201
WBS	WEBSTER FINL CORP CONN	36,450	$1.309M	0.0%	$23.61	+45.1%	COM	947890109
—	KATE SPADE + CO	51,100	$1.304M	0.0%	$36.87	—	COM	485865109
OII	OCEANEERING INTL INC	39,100	$1.3M	0.0%	$69.56	-55.2%	COM	675232102
LYV	LIVE NATION ENTERTAINMENT IN	58,200	$1.298M	0.0%	$22.54	-3.1%	COM	538034109
KEX	KIRBY CORP	21,500	$1.296M	0.0%	$77.15	-29.3%	COM	497266106
LDOS	LEIDOS HLDGS INC	25,625	$1.289M	0.0%	$26.63	+11.8%	COM	525327102
—	LEGG MASON INC	37,076	$1.286M	0.0%	$31.41	—	COM	524901105
CNO	CNO FINL GROUP INC	71,700	$1.285M	0.0%	$14.48	-2.9%	COM	12621E103
WEX	WEX INC	15,400	$1.284M	0.0%	$74.54	-3.0%	COM	96208T104
—	DUN + BRADSTREET CORP DEL	12,446	$1.283M	0.0%	$97.44	—	COM	26483E100
—	POST PPTYS INC	21,400	$1.278M	0.0%	$59.16	—	COM	737464107
OGS	ONE GAS INC	20,857	$1.274M	0.0%	$34.33	+64.3%	COM	68235P108
—	VISTA OUTDOOR INC	24,400	$1.267M	0.0%	$42.80	—	COM	928377100
—	CSRA INC	46,873	$1.261M	0.0%	$30.00	—	COM	12650T104
—	HEALTHCARE RLTY TR	40,800	$1.26M	0.0%	$30.88	—	COM	421946104
NJR	NEW JERSEY RES	34,300	$1.25M	0.0%	$25.00	0.0%	COM	646025106
—	VERIFONE SYS INC	44,000	$1.243M	0.0%	$17.61	—	COM	92342Y109
FHN	FIRST HORIZON NATL CORP	94,883	$1.243M	0.0%	$7.41	+23.5%	COM	320517105
—	SENSEONICS HLDGS INC	434,269	$1.242M	0.0%	$2.86	—	COM	81727U105
PWR	QUANTA SVCS INC	54,944	$1.24M	0.0%	$27.30	-28.8%	COM	74762E102
BKH	BLACK HILLS CORP	20,390	$1.226M	0.0%	$30.19	+23.6%	COM	092113109
—	PRIVATEBANCORP INC	31,700	$1.224M	0.0%	$38.61	—	COM	742962103
DLX	DELUXE CORP	19,562	$1.222M	0.0%	$23.94	+55.8%	COM	248019101
—	CORELOGIC INC	35,200	$1.221M	0.0%	$23.22	—	COM	21871D103
TDY	TELEDYNE TECHNOLOGIES INC	13,800	$1.216M	0.0%	$100.17	-17.0%	COM	879360105
PB	PROSPERITY BANCSHARES INC	26,200	$1.215M	0.0%	$36.70	-13.1%	COM	743606105
—	NATIONAL INSTRS CORP	40,275	$1.213M	0.0%	$28.16	—	COM	636518102
RYN	RAYONIER INC	49,009	$1.21M	0.0%	$55.39	—	COM	754907103
CBT	CABOT CORP	24,880	$1.202M	0.0%	$28.89	+17.0%	COM	127055101
TDC	TERADATA CORP DEL	45,812	$1.202M	0.0%	$53.87	-54.1%	COM	88076W103
CFR	CULLEN FROST BANKERS INC	21,800	$1.201M	0.0%	$44.16	-12.2%	COM	229899109
OSK	OSHKOSH CORP	29,200	$1.193M	0.0%	$31.93	-5.0%	COM	688239201
AN	AUTONATION INC	25,521	$1.191M	0.0%	$47.91	+1.1%	COM	05329W102
—	LIFEPOINT HEALTH INC	17,200	$1.191M	0.0%	$49.58	—	COM	53219L109
—	ENSCO PLC	114,700	$1.189M	0.0%	$43.73	—	SHS CLASS A	G3157S106
R	RYDER SYS INC	18,291	$1.185M	0.0%	$60.46	-6.0%	COM	783549108
BOH	BANK HAWAII CORP	17,190	$1.174M	0.0%	$31.53	+39.3%	COM	062540109
—	CREE INC	40,300	$1.173M	0.0%	$63.66	—	COM	225447101
—	TUPPERWARE BRANDS CORP	20,187	$1.17M	0.0%	$77.40	—	COM	899896104
SYNA	SYNAPTICS INC	14,600	$1.164M	0.0%	$75.59	+0.3%	COM	87157D109
THO	THOR INDS INC	18,200	$1.161M	0.0%	$32.23	+39.8%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTD	24,300	$1.159M	0.0%	$37.22	—	SHS	G05384105
—	CST BRANDS INC	30,184	$1.156M	0.0%	$32.56	—	COM	12646R105
WWD	WOODWARD INC	22,200	$1.155M	0.0%	$34.86	+28.3%	COM	980745103
OLN	OLIN CORP	65,911	$1.145M	0.0%	$15.65	-25.6%	COM PAR $1	680665205
GME	GAMESTOP CORP NEW	36,002	$1.142M	0.0%	$6.27	-11.2%	CL A	36467W109
—	LASALLE HOTEL PPTYS	45,100	$1.141M	0.0%	$35.53	—	COM SH BEN INT	517942108
SXT	SENSIENT TECHNOLOGIES CORP	17,970	$1.14M	0.0%	$39.63	+48.4%	COM	81725T100
ZD	J2 GLOBAL INC	18,500	$1.139M	0.0%	$67.82	-10.7%	COM	48123V102
—	HILL ROM HLDGS INC	22,650	$1.139M	0.0%	$33.78	—	COM	431475102
TDS	TELEPHONE AND DATA SYS INC	37,736	$1.135M	0.0%	$22.57	+11.7%	COM NEW	879433829
BIO	BIO RAD LABS INC	8,300	$1.135M	0.0%	$117.63	+11.6%	CL A	090572207
VMI	VALMONT INDS INC	9,100	$1.127M	0.0%	$146.08	-24.0%	COM	920253101
—	CLARCOR INC	19,500	$1.127M	0.0%	$52.33	—	COM	179895107
RRX	REGAL BELOIT CORP	17,800	$1.123M	0.0%	$69.82	-19.8%	COM	758750103
TRN	TRINITY INDS INC	60,994	$1.117M	0.0%	$15.30	-33.2%	COM	896522109
—	BUFFALO WILD WINGS INC	7,500	$1.111M	0.0%	$185.82	—	COM	119848109
AEO	AMERICAN EAGLE OUTFITTERS NE	66,375	$1.106M	0.0%	$11.68	-1.9%	COM	02553E106
—	INTEGRATED DEVICE TECHNOLOGY	54,020	$1.104M	0.0%	$8.72	—	COM	458118106
LSTR	LANDSTAR SYS INC	16,900	$1.092M	0.0%	$51.50	—	COM	515098101
FHI	FEDERATED INVS INC PA	37,700	$1.088M	0.0%	$14.61	+13.4%	CL B	314211103
FNB	FNB CORP PA	83,600	$1.088M	0.0%	$8.49	0.0%	COM	302520101
—	CYPRESS SEMICONDUCTOR CORP	125,500	$1.087M	0.0%	$12.40	—	COM	232806109
SLM	SLM CORP	170,125	$1.082M	0.0%	$7.93	-23.8%	COM	78442P106
RIG	TRANSOCEAN LTD	117,800	$1.077M	0.0%	$48.94	-79.7%	REG SHS	H8817H100
TEX	TEREX CORP NEW	43,300	$1.077M	0.0%	$30.63	-31.6%	COM	880779103
—	QEP RES INC	76,200	$1.075M	0.0%	$23.78	—	COM	74733V100
SNX	SYNNEX CORP	11,600	$1.074M	0.0%	$41.14	-3.1%	COM	87162W100
TXNM	PNM RES INC	31,834	$1.073M	0.0%	$22.82	+40.1%	COM	69349H107
ASB	ASSOCIATED BANC CORP	59,789	$1.073M	0.0%	$10.09	+23.3%	COM	045487105
—	TECH DATA CORP	13,950	$1.071M	0.0%	$47.35	—	COM	878237106
—	CONVERGYS CORP	38,500	$1.069M	0.0%	$17.43	—	COM	212485106
—	COMMUNICATIONS SALES+LEAS IN	48,040	$1.069M	0.0%	$24.73	—	COM	20341J104
—	CRANE CO	19,732	$1.063M	0.0%	$60.07	—	COM	224399105
—	SOUTHWESTERN ENERGY CO	131,491	$1.061M	0.0%	$36.21	—	COM	845467109
MOH	MOLINA HEALTHCARE INC	16,400	$1.058M	0.0%	$66.90	-11.2%	COM	60855R100
NVS	NOVARTIS A G	14,500	$1.05M	0.0%	$72.41	—	SPONSORED ADR	66987V109
—	CATALENT INC	39,300	$1.048M	0.0%	$24.32	—	COM	148806102
EAT	BRINKER INTL INC	22,777	$1.047M	0.0%	$32.14	+29.3%	COM	109641100
—	EQUITY ONE	36,200	$1.037M	0.0%	$23.66	—	COM	294752100
PTEN	PATTERSON UTI ENERGY INC	58,700	$1.034M	0.0%	$22.02	-32.3%	COM	703481101
—	NABORS INDUSTRIES LTD	112,363	$1.034M	0.0%	$15.14	—	SHS	G6359F103
—	CONSOL ENERGY INC	91,400	$1.032M	0.0%	$24.84	—	COM	20854P109
BDC	BELDEN INC	16,800	$1.031M	0.0%	$70.50	-32.2%	COM	077454106
CLH	CLEAN HARBORS INC	20,900	$1.031M	0.0%	$55.73	-21.4%	COM	184496107
—	POLYONE CORP	34,000	$1.029M	0.0%	$42.14	—	COM	73179P106
—	CALATLANTIC GROUP INC	30,500	$1.019M	0.0%	$37.85	—	COM	128195104
ROL	ROLLINS INC	37,539	$1.018M	0.0%	$6.90	+51.6%	COM	775711104
—	DOMTAR CORP	25,000	$1.013M	0.0%	$54.54	—	COM NEW	257559203
ACH	OWENS + MINOR INC NEW	25,000	$1.011M	0.0%	$27.07	+21.4%	COM	690732102
FR	FIRST INDUSTRIAL REALTY TRUS	44,100	$1.003M	0.0%	$22.74	—	COM	32054K103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,600	$999K	0.0%	$13.53	-3.0%	COM	01988P108
ENR	ENERGIZER HLDGS INC NEW	24,644	$998K	0.0%	$28.77	-7.6%	COM	29272W109
—	SNYDERS-LANCE INC	31,600	$995K	0.0%	$31.49	—	COM	833551104
URBN	URBAN OUTFITTERS INC	29,919	$990K	0.0%	$41.26	-35.9%	COM	917047102
ACIW	ACI WORLDWIDE INC	47,550	$989K	0.0%	$17.66	+6.6%	COM	004498101
CDP	CORPORATE OFFICE PPTYS TR	37,700	$989K	0.0%	$25.53	—	SH BEN INT	22002T108
THC	TENET HEALTHCARE CORP	33,940	$982K	0.0%	$45.00	-42.2%	COM NEW	88033G407
CIEN	CIENA CORP	51,600	$981K	0.0%	$17.81	+3.7%	COM NEW	171779309
LPX	LOUISIANA PAC CORP	57,099	$978K	0.0%	$18.08	-12.6%	COM	546347105
MUSA	MURPHY USA INC	15,625	$960K	0.0%	$38.02	+57.3%	COM	626755102
—	RACKSPACE HOSTING INC	44,400	$959K	0.0%	$38.04	—	COM	750086100
CMP	COMPASS MINERALS INTL	13,500	$957K	0.0%	$57.28	-7.9%	COM	20451N101
CAKE	CHEESECAKE FACTORY INC	17,999	$956K	0.0%	$31.20	+28.8%	COM	163072101
UE	URBAN EDGE PPTYS	36,900	$953K	0.0%	$23.56	—	COM	91704F104
WEN	WENDYS CO	87,343	$951K	0.0%	$5.92	+67.3%	COM	95058W100
—	UNITED STATES STL CORP NEW	58,400	$937K	0.0%	$20.59	—	COM	912909108
—	CABELAS INC	19,200	$935K	0.0%	$63.75	—	COM	126804301
TKR	TIMKEN CO	27,800	$931K	0.0%	$39.52	-26.6%	COM	887389104
FULT	FULTON FINL CORP PA	69,300	$927K	0.0%	$7.19	+21.8%	COM	360271100
LIVN	LIVANOVA PLC	17,000	$918K	0.0%	$60.63	-8.3%	SHS	G5509L101
—	DRIL-QUIP INC	15,100	$914K	0.0%	$93.19	—	COM	262037104
—	FAIRCHILD SEMICONDUCTOR INTL	45,300	$906K	0.0%	$13.86	—	COM	303726103
NTCT	NETSCOUT SYS INC	39,300	$903K	0.0%	$37.86	-40.5%	COM	64115T104
BIGGQ	BIG LOTS INC	19,800	$897K	0.0%	$26.96	+15.3%	COM	089302103
—	CARE CAP PPTYS INC	33,400	$896K	0.0%	$32.88	—	COM	141624106
JACK	JACK IN THE BOX INC	13,800	$881K	0.0%	$85.32	-17.6%	COM	466367109
SAIC	SCIENCE APPLICATNS INTL CP N	16,485	$879K	0.0%	$35.53	+25.1%	COM	808625107
—	OWENS ILL INC	55,018	$878K	0.0%	$27.79	—	COM NEW	690768403
KBR	KBR INC	56,742	$878K	0.0%	$26.54	-53.8%	COM	48242W106
SLGN	SILGAN HOLDINGS INC	16,131	$858K	0.0%	$24.26	+7.0%	COM	827048109
—	JANUS CAP GROUP INC	58,600	$857K	0.0%	$8.65	—	COM	47102X105
PRI	PRIMERICA INC	19,200	$855K	0.0%	$35.37	+22.1%	COM	74164M108
MZTI	LANCASTER COLONY CORP	7,720	$854K	0.0%	$80.16	+33.8%	COM	513847103
VLY	VALLEY NATL BANCORP	89,214	$851K	0.0%	$9.41	-3.5%	COM	919794107
VRE	MACK CALI RLTY CORP	35,800	$841K	0.0%	$23.99	—	COM	554489104
—	CEB INC	13,000	$841K	0.0%	$87.04	—	COM	125134106
DAN	DANA HLDG CORP	59,600	$840K	0.0%	$17.36	-41.4%	COM	235825205
—	AVON PRODS INC	173,755	$836K	0.0%	$19.84	—	COM	054303102
CATY	CATHAY GEN BANCORP	29,500	$836K	0.0%	$14.34	+41.9%	COM	149150104
—	TCF FINL CORP	68,060	$834K	0.0%	$14.23	—	COM	872275102
CYH	COMMUNITY HEALTH SYS INC NEW	44,994	$833K	0.0%	$37.00	-58.7%	COM	203668108
WAFD	WASHINGTON FED INC	36,523	$827K	0.0%	$12.12	+33.1%	COM	938824109
—	LEXMARK INTL INC	24,700	$826K	0.0%	$30.99	—	CL A	529771107
SF	STIFEL FINL CORP	27,700	$820K	0.0%	$30.71	-38.6%	COM	860630102
GHC	GRAHAM HLDGS CO	1,700	$816K	0.0%	$358.70	+20.3%	COM	384637104
UNFI	UNITED NAT FOODS INC	20,100	$810K	0.0%	$51.80	-28.7%	COM	911163103
—	MENTOR GRAPHICS CORP	39,860	$810K	0.0%	$19.87	—	COM	587200106
—	SUPERIOR ENERGY SVCS INC	60,400	$809K	0.0%	$25.76	—	COM	868157108
MCY	MERCURY GENL CORP NEW	14,500	$805K	0.0%	$43.01	+15.9%	COM	589400100
—	ROWAN COMPANIES	49,800	$802K	0.0%	$32.65	—	SHS CL A	G7665A101
GATX	GATX CORP	16,790	$798K	0.0%	$37.44	-9.1%	COM	361448103
MTX	MINERALS TECHNOLOGIES INC	13,880	$789K	0.0%	$39.30	+14.0%	COM	603158106
CMC	COMMERCIAL METALS CO	46,400	$787K	0.0%	$11.16	+7.9%	COM	201723103
CABO	CABLE ONE INC	1,800	$787K	0.0%	$366.69	+3.3%	COM	12685J105
—	WESTERN REFNG INC	26,900	$783K	0.0%	$37.78	—	COM	959319104
IDCC	INTERDIGITAL INC	14,000	$779K	0.0%	$44.69	+8.1%	COM	45867G101
DECK	DECKERS OUTDOOR CORP	12,900	$773K	0.0%	$9.08	-4.8%	COM	243537107
—	WADDELL + REED FINL INC	32,600	$767K	0.0%	$43.62	—	CL A	930059100
DNOW	NOW INC	42,827	$759K	0.0%	$33.70	-54.4%	COM	67011P100
—	ESTERLINE TECHNOLOGIES CORP	11,800	$756K	0.0%	$73.08	—	COM	297425100
—	DIEBOLD INC	26,030	$753K	0.0%	$33.63	—	COM	253651103
—	AKORN INC	32,000	$753K	0.0%	$47.06	—	COM	009728106
—	ASCENA RETAIL GROUP INC	68,108	$753K	0.0%	$16.67	—	COM	04351G101
GVA	GRANITE CONSTR INC	15,745	$753K	0.0%	$30.08	+35.3%	COM	387328107
MLKN	MILLER HERMAN INC	23,930	$739K	0.0%	$19.72	+5.7%	COM	600544100
FOSL	FOSSIL GROUP INC	16,500	$733K	0.0%	$92.39	-57.3%	COM	34988V106
AMD	ADVANCED MICRO DEVICES	256,400	$731K	0.0%	$3.51	-35.2%	COM	007903107
—	CHESAPEAKE ENERGY CORP	177,033	$729K	0.0%	$20.45	—	COM	165167107
CVLT	COMMVAULT SYSTEMS INC	16,800	$725K	0.0%	$73.18	-49.4%	COM	204166102
—	BANCORPSOUTH INC	33,800	$720K	0.0%	$17.98	—	COM	059692103
—	MEREDITH CORP	15,100	$717K	0.0%	$47.63	—	COM	589433101
KMT	KENNAMETAL INC	31,760	$714K	0.0%	$28.83	-48.7%	COM	489170100
—	DREAMWORKS ANIMATION SKG	28,500	$711K	0.0%	$25.67	—	CL A	26153C103
ATI	ALLEGHENY TECHNOLOGIES INC	43,500	$709K	0.0%	$26.88	-55.3%	COM	01741R102
—	CHICOS FAS INC	53,400	$709K	0.0%	$17.06	—	COM	168615102
HWC	HANCOCK HLDG CO	30,900	$709K	0.0%	$28.58	-17.7%	COM	410120109
—	INTERSIL CORP	53,000	$709K	0.0%	$8.08	—	CL A	46069S109
SAM	BOSTON BEER INC	3,800	$703K	0.0%	$285.93	-36.3%	CL A	100557107
—	WP GLIMCHER IN	73,921	$702K	0.0%	$16.63	—	COM	92939N102
SLAB	SILICON LABORATORIES INC	15,400	$692K	0.0%	$41.64	+3.3%	COM	826919102
HNI	HNI CORP	17,640	$691K	0.0%	$35.09	-3.1%	COM	404251100
GNW	GENWORTH FINL INC	251,462	$686K	0.0%	$14.70	-82.8%	COM CL A	37247D106
TPH	TRI POINTE GROUP INC	58,200	$686K	0.0%	$14.44	-26.9%	COM	87265H109
—	KLX INC	21,100	$678K	0.0%	$41.24	—	COM	482539103
ALEX	ALEXANDER + BALDWIN INC NEW	18,320	$672K	0.0%	$39.45	—	COM	014491104
—	ACXIOM CORP	31,000	$665K	0.0%	$23.09	—	COM	005125109
—	HSN INC	12,700	$664K	0.0%	$53.77	—	COM	404303109
VSH	VISHAY INTERTECHNOLOGY INC	54,152	$661K	0.0%	$10.85	-12.4%	COM	928298108
—	WPX ENERGY INC	93,500	$654K	0.0%	$17.40	—	COM	98212B103
DDD	3-D SYS CORP DEL	42,200	$653K	0.0%	$48.77	-78.9%	COM NEW	88554D205
WOR	WORTHINGTON INDS INC	18,178	$648K	0.0%	$20.24	-5.6%	COM	981811102
—	AARONS INC	25,800	$648K	0.0%	$27.96	—	COM PAR $0.50	002535300
—	TIME INC NEW	41,837	$646K	0.0%	$24.22	—	COM	887228104
OIS	OIL STS INTL INC	20,500	$646K	0.0%	$50.93	-47.0%	COM	678026105
CRS	CARPENTER TECHNOLOGY	18,700	$640K	0.0%	$38.55	-35.7%	COM	144285103
—	DEAN FOODS CO NEW	36,550	$633K	0.0%	$19.27	—	COM NEW	242370203
—	JOY GLOBAL INC	39,074	$628K	0.0%	$45.01	—	COM	481165108
TRMK	TRUSTMARK CORP	27,000	$622K	0.0%	$16.44	-0.8%	COM	898402102
MSA	MSA SAFETY INC	12,700	$614K	0.0%	$52.27	-17.4%	COM	553498106
—	TRIUMPH GROUP INC NEW	19,500	$614K	0.0%	$78.80	—	COM	896818101
NYT	NEW YORK TIMES CO	49,000	$611K	0.0%	$8.90	+30.0%	CL A	650111107
—	SUPERVALU INC	106,100	$611K	0.0%	$6.51	—	COM	868536103
—	SOTHEBYS	22,027	$589K	0.0%	$38.18	—	COM	835898107
FCN	FTI CONSULTING INC	16,500	$586K	0.0%	$35.01	-4.3%	COM	302941109
—	POLYCOM INC	52,322	$583K	0.0%	$10.55	—	COM	73172K104
KMPR	KEMPER CORP DEL	19,250	$569K	0.0%	$32.71	-8.3%	COM	488401100
—	COMSCORE INC	18,800	$565K	0.0%	$30.05	—	COM	20564W105
IBOC	INTERNATIONAL BANCSHARES COR	22,100	$545K	0.0%	$15.21	+18.2%	COM	459044103
—	HALYARD HEALTH INC	18,420	$529K	0.0%	$45.48	—	COM	40650V100
—	PLANTRONICS INC NEW	13,300	$521K	0.0%	$43.97	—	COM	727493108
WT	WISDOMTREE INVTS INC	45,200	$517K	0.0%	$21.09	-43.1%	COM	97717P104
—	NEUSTAR INC	20,960	$516K	0.0%	$48.68	—	CL A	64126X201
PCH	POTLATCH CORP NEW	16,041	$505K	0.0%	$40.44	—	COM	737630103
SM	SM ENERGY CO	26,900	$504K	0.0%	$54.50	-77.4%	COM	78454L100
—	FLEETCOR TECHNOLOGIES INC	3,300	$491K	0.0%	$146.04	—	COM	339041105
NWS	NEWS CORP NEW	36,900	$489K	0.0%	$12.14	-9.2%	CL B	65249B208
WERN	WERNER ENTERPRISES INC	17,875	$485K	0.0%	$23.98	+5.8%	COM	950755108
KBH	KB HOME	33,800	$483K	0.0%	$18.75	-44.6%	COM	48666K109
—	DIAMOND OFFSHORE DRILLING IN	22,020	$478K	0.0%	$68.78	—	COM	25271C102
—	GUESS INC	25,400	$477K	0.0%	$30.14	—	COM	401617105
NGVC	NATURAL GROCERS BY VITAMIN C	22,000	$468K	0.0%	$17.16	-16.2%	COM	63888U108
—	NTT DOCOMO INC	20,500	$467K	0.0%	$15.66	—	SPONS ADR	62942M201
KN	KNOWLES CORP	35,011	$461K	0.0%	$30.00	-59.0%	COM	49926D109
—	INTERNATIONAL SPEEDWAY CORP	10,650	$393K	0.0%	$31.56	—	CL A	460335201
—	DEVRY ED GROUP INC	22,600	$390K	0.0%	$31.21	—	COM	251893103
—	M D C HLDGS INC	15,500	$388K	0.0%	$32.39	—	COM	552676108
GEF	GREIF INC CL A	10,200	$334K	0.0%	$31.92	-39.5%	CL A	397624107
—	DENBURY RES INC	138,792	$308K	0.0%	$13.08	—	COM NEW	247916208
SHOP	SHOPIFY INC	9,504	$268K	0.0%	$2.37	0.0%	CL A	82509L107
TR	TOOTSIE ROLL INDS	7,174	$251K	0.0%	$23.29	+11.2%	COM	890516107
—	TALEN ENERGY CORP	25,202	$227K	0.0%	$17.16	—	COM	87422J105
—	ATHENAHEALTH INC	1,600	$222K	0.0%	$138.75	—	COM	04685W103
—	GEVO INC	768,147	$207K	0.0%	$2.68	—	COM NEW	374396208
—	CLIFFS NAT RES INC	59,800	$179K	0.0%	$15.03	—	COM	18683K101
—	AEROPOSTALE	381,742	$76,000	0.0%	$4.39	—	COM	007865108
—	SUNEDISON INC	125,200	$68,000	0.0%	$11.32	—	COM	86732Y109
—	CALIFORNIA RES CORP	24,457	$25,000	0.0%	$5.51	—	COM	13057Q107