STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (967)

AAPL APPLE INC 3.7%

Value $476M Shares 4,977,050 Est. Cost $18.84 Unrealized +20.0%

SPY SPDR S+P 500 ETF TRUST 3.6%

Value $459M Shares 2,189,950 Est. Cost $177.69 Unrealized —

WFC WELLS FARGO + CO NEW 3.5%

Value $443M Shares 9,367,701 Est. Cost $36.56 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $394M Shares 2,721,466 Est. Cost $136.20 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $314M Shares 5,618,790 Est. Cost $28.14 Unrealized +11.8%

MSFT MICROSOFT CORP 1.9%

Value $238M Shares 4,653,969 Est. Cost $33.40 Unrealized +37.7%

GILD GILEAD SCIENCES INC 1.8%

Value $224M Shares 2,682,189 Est. Cost $56.60 Unrealized +10.9%

AFL AFLAC INC 1.6%

Value $209M Shares 2,889,926 Est. Cost $24.28 Unrealized +12.3%

META FACEBOOK INC 1.5%

Value $192M Shares 1,680,846 Est. Cost $69.78 Unrealized +64.0%

HD HOME DEPOT INC 1.4%

Value $177M Shares 1,388,040 Est. Cost $64.45 Unrealized +62.9%

GOOGL ALPHABET INC 1.4%

Value $176M Shares 249,918 Est. Cost $36.73 Unrealized -0.8%

JPM JPMORGAN CHASE + CO 1.3%

Value $170M Shares 2,740,040 Est. Cost $45.22 Unrealized +6.9%

— VALIDUS HOLDINGS LTD 1.3%

Value $166M Shares 3,408,643 Est. Cost $41.62 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.2%

Value $150M Shares 1,203,455 Est. Cost $102.35 Unrealized +5.2%

CSCO CISCO SYS INC 1.1%

Value $146M Shares 5,091,163 Est. Cost $18.09 Unrealized +15.3%

CVS CVS HEALTH CORP 1.1%

Value $144M Shares 1,507,700 Est. Cost $57.70 Unrealized +29.1%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $144M Shares 1,961,353 Est. Cost $38.47 Unrealized +31.3%

AMZN AMAZON COM INC 1.1%

Value $142M Shares 198,950 Est. Cost $19.66 Unrealized +72.1%

XOM EXXON MOBIL CORP 1.1%

Value $136M Shares 1,453,664 Est. Cost $55.12 Unrealized +5.0%

— TWO HBRS INVT CORP 1.0%

Value $134M Shares 15,604,284 Est. Cost $10.54 Unrealized —

JNJ JOHNSON + JOHNSON 1.0%

Value $132M Shares 1,088,860 Est. Cost $62.38 Unrealized +39.5%

V VISA INC 1.0%

Value $128M Shares 1,731,680 Est. Cost $63.39 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $124M Shares 836,703 Est. Cost $117.91 Unrealized +21.8%

HON HONEYWELL INTL INC 0.9%

Value $120M Shares 1,035,049 Est. Cost $73.13 Unrealized +15.1%

— GENERAL ELECTRIC CO 0.9%

Value $118M Shares 3,745,488 Est. Cost $23.98 Unrealized —

T AT+T INC 0.9%

Value $117M Shares 2,717,283 Est. Cost $11.56 Unrealized +30.7%

AXP AMERICAN EXPRESS CO 0.9%

Value $116M Shares 1,914,348 Est. Cost $64.41 Unrealized -14.2%

XYZ SQUARE INC 0.8%

Value $103M Shares 11,349,190 Est. Cost $11.31 Unrealized 0.0%

PG PROCTER + GAMBLE CO 0.8%

Value $98.62M Shares 1,164,712 Est. Cost $58.10 Unrealized +9.0%

PFE PFIZER INC 0.8%

Value $97.82M Shares 2,778,150 Est. Cost $17.08 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $87.93M Shares 864,445 Est. Cost $48.43 Unrealized +26.8%

CMCSA COMCAST CORP NEW 0.7%

Value $84.03M Shares 1,289,049 Est. Cost $19.04 Unrealized +29.8%

DIS DISNEY WALT CO 0.6%

Value $79.4M Shares 811,725 Est. Cost $68.36 Unrealized +34.8%

UNP UNION PAC CORP 0.6%

Value $73.48M Shares 842,156 Est. Cost $73.79 Unrealized -7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $73.36M Shares 483,335 Est. Cost $113.10 Unrealized -15.9%

CRM SALESFORCE COM INC 0.6%

Value $73M Shares 919,284 Est. Cost $61.92 Unrealized +25.2%

TSLA TESLA MTRS INC 0.6%

Value $72.09M Shares 339,623 Est. Cost $14.90 Unrealized +1.7%

GOOG ALPHABET INC 0.6%

Value $71.02M Shares 102,621 Est. Cost $35.61 Unrealized +0.1%

ORCL ORACLE CORP 0.5%

Value $69.89M Shares 1,707,648 Est. Cost $29.97 Unrealized +15.4%

CVX CHEVRON CORP NEW 0.5%

Value $69.84M Shares 666,204 Est. Cost $70.57 Unrealized -5.4%

MRK MERCK + CO INC NEW 0.5%

Value $68.27M Shares 1,185,053 Est. Cost $30.02 Unrealized +31.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $67.74M Shares 2,967,200 Est. Cost $21.57 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $64.99M Shares 942,474 Est. Cost $16.95 Unrealized +95.9%

— UNITED TECHNOLOGIES CORP 0.5%

Value $63.16M Shares 615,879 Est. Cost $96.18 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $62.13M Shares 681,400 Est. Cost $11.92 Unrealized +34.5%

ADBE ADOBE SYS INC 0.5%

Value $61.38M Shares 640,765 Est. Cost $82.34 Unrealized +16.6%

KO COCA COLA CO 0.5%

Value $61.31M Shares 1,352,546 Est. Cost $27.85 Unrealized +19.6%

LMT LOCKHEED MARTIN CORP 0.5%

Value $59.97M Shares 241,627 Est. Cost $111.00 Unrealized +64.3%

INTC INTEL CORP 0.4%

Value $53.8M Shares 1,640,355 Est. Cost $19.30 Unrealized +30.1%

PEP PEPSICO INC 0.4%

Value $53.16M Shares 501,773 Est. Cost $63.87 Unrealized +20.7%

USB US BANCORP DEL 0.4%

Value $52.05M Shares 1,290,738 Est. Cost $28.05 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $51.87M Shares 367,313 Est. Cost $52.76 Unrealized +116.4%

ABBV ABBVIE INC 0.4%

Value $50.29M Shares 812,363 Est. Cost $31.56 Unrealized +29.8%

ARI APOLLO COML REAL EST FIN INC 0.4%

Value $47.9M Shares 2,980,768 Est. Cost $16.25 Unrealized —

BAC BANK AMER CORP 0.4%

Value $47.57M Shares 3,584,977 Est. Cost $10.66 Unrealized +6.3%

IJH ISHARES TR 0.4%

Value $47.31M Shares 316,700 Est. Cost $133.80 Unrealized —

ACN ACCENTURE PLC 0.4%

Value $45.54M Shares 402,002 Est. Cost $75.64 Unrealized +32.0%

TXN TEXAS INSTRS INC 0.4%

Value $45.1M Shares 719,814 Est. Cost $33.80 Unrealized +35.1%

MA MASTERCARD INC 0.4%

Value $44.88M Shares 509,700 Est. Cost $77.14 Unrealized +17.0%

WMT WAL-MART STORES INC 0.3%

Value $44.4M Shares 608,034 Est. Cost $20.38 Unrealized -4.2%

MDT MEDTRONIC PLC 0.3%

Value $43.54M Shares 501,790 Est. Cost $58.29 Unrealized +9.0%

C CITIGROUP INC 0.3%

Value $43.44M Shares 1,024,830 Est. Cost $36.73 Unrealized -9.9%

— VIACOM INC NEW 0.3%

Value $41.22M Shares 993,968 Est. Cost $46.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $40.4M Shares 551,844 Est. Cost $49.92 Unrealized +14.0%

MCK MCKESSON CORP 0.3%

Value $40.27M Shares 215,753 Est. Cost $160.97 Unrealized +1.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $40.2M Shares 115,100 Est. Cost $367.82 Unrealized +4.1%

AMGN AMGEN INC 0.3%

Value $39.7M Shares 260,962 Est. Cost $73.34 Unrealized +59.1%

TJX TJX COS INC NEW 0.3%

Value $39.22M Shares 507,886 Est. Cost $30.20 Unrealized +10.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $38.79M Shares 261,082 Est. Cost $129.85 Unrealized -1.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $38.72M Shares 278,111 Est. Cost $73.35 Unrealized +54.1%

SLB SCHLUMBERGER LTD 0.3%

Value $38.17M Shares 482,744 Est. Cost $57.42 Unrealized +1.4%

Value $38.03M Shares 217,152 Est. Cost $63.72 Unrealized +60.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $37.26M Shares 345,862 Est. Cost $59.33 Unrealized +23.2%

— BOFI HLDG INC 0.3%

Value $37.2M Shares 2,100,487 Est. Cost $47.08 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $36.7M Shares 304,989 Est. Cost $71.80 Unrealized +38.1%

AGG ISHARES TR 0.3%

Value $36.64M Shares 325,500 Est. Cost $112.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $36.27M Shares 163,189 Est. Cost $84.74 Unrealized +112.6%

— JOHNSON CTLS INC 0.3%

Value $34.91M Shares 788,742 Est. Cost $41.86 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.3%

Value $34.71M Shares 3,776,923 Est. Cost $10.88 Unrealized —

— REYNOLDS AMERICAN INC 0.3%

Value $33.44M Shares 620,086 Est. Cost $51.11 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $33.38M Shares 427,831 Est. Cost $59.18 Unrealized +1.8%

SWK STANLEY BLACK + DECKER INC 0.3%

Value $32.44M Shares 291,636 Est. Cost $81.28 Unrealized +6.4%

— ALLERGAN PLC 0.2%

Value $31.76M Shares 137,452 Est. Cost $302.62 Unrealized —

— CA INC 0.2%

Value $31.54M Shares 960,624 Est. Cost $31.22 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $31.45M Shares 616,560 Est. Cost $38.04 Unrealized +1.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $31.31M Shares 364,936 Est. Cost $41.83 Unrealized +28.7%

SBUX STARBUCKS CORP 0.2%

Value $29.07M Shares 508,864 Est. Cost $33.12 Unrealized +40.2%

QCOM QUALCOMM INC 0.2%

Value $28.89M Shares 539,295 Est. Cost $47.79 Unrealized -15.7%

FBIN FORTUNE BRANDS HOME + SEC IN 0.2%

Value $27.73M Shares 478,400 Est. Cost $40.51 Unrealized +4.7%

BA BOEING CO 0.2%

Value $27.01M Shares 207,990 Est. Cost $92.38 Unrealized +28.3%

LLY LILLY ELI + CO 0.2%

Value $26.57M Shares 337,402 Est. Cost $42.18 Unrealized +52.0%

— CELGENE CORP 0.2%

Value $26.54M Shares 269,080 Est. Cost $102.40 Unrealized —

— ELLINGTON FINANCIAL LLC 0.2%

Value $26.46M Shares 1,544,778 Est. Cost $19.91 Unrealized —

LOW LOWES COS INC 0.2%

Value $26.13M Shares 330,095 Est. Cost $33.38 Unrealized +94.1%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $25.94M Shares 255,754 Est. Cost $51.94 Unrealized +16.8%

NKE NIKE INC 0.2%

Value $25.53M Shares 462,564 Est. Cost $40.68 Unrealized +23.7%

— ATHENAHEALTH INC 0.2%

Value $25.26M Shares 183,000 Est. Cost $138.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $25.17M Shares 116 Est. Cost $165023.42 Unrealized +30.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $25.12M Shares 308,583 Est. Cost $60.70 Unrealized +3.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $25M Shares 300,217 Est. Cost $76.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $24.54M Shares 539,208 Est. Cost $23.16 Unrealized +50.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $24.4M Shares 1,303,498 Est. Cost $20.45 Unrealized -46.6%

MAS MASCO CORP 0.2%

Value $24.05M Shares 777,188 Est. Cost $25.49 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $23.9M Shares 152,208 Est. Cost $87.10 Unrealized +47.0%

CB CHUBB LIMITED 0.2%

Value $23.87M Shares 182,609 Est. Cost $96.17 Unrealized +7.7%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $23.54M Shares 717,971 Est. Cost $26.62 Unrealized +23.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $23.3M Shares 107,442 Est. Cost $88.73 Unrealized +39.9%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $23.08M Shares 348,100 Est. Cost $53.56 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $22.22M Shares 219,971 Est. Cost $31.22 Unrealized +28.4%

— PRICELINE GRP INC 0.2%

Value $21.5M Shares 17,221 Est. Cost $837.08 Unrealized —

— ST JUDE MED INC 0.2%

Value $21.45M Shares 274,983 Est. Cost $60.71 Unrealized —

ABT ABBOTT LABS 0.2%

Value $21.4M Shares 544,363 Est. Cost $28.97 Unrealized +15.1%

NEE NEXTERA ENERGY INC 0.2%

Value $20.9M Shares 160,253 Est. Cost $14.30 Unrealized +64.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $20.78M Shares 392,872 Est. Cost $36.08 Unrealized +20.0%

WPC W P CAREY INC 0.2%

Value $20.77M Shares 299,202 Est. Cost $64.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $20.39M Shares 221,893 Est. Cost $50.93 Unrealized +40.9%

— TIME WARNER INC 0.2%

Value $20.09M Shares 273,203 Est. Cost $60.76 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $20.05M Shares 265,340 Est. Cost $60.96 Unrealized -6.9%

— BROADCOM LTD 0.2%

Value $20.02M Shares 128,850 Est. Cost $154.50 Unrealized —

— NATIONAL CINEMEDIA INC 0.2%

Value $19.98M Shares 1,291,000 Est. Cost $15.80 Unrealized —

— DU PONT E I DE NEMOURS + CO 0.2%

Value $19.66M Shares 303,435 Est. Cost $52.63 Unrealized —

— DOW CHEM CO 0.2%

Value $19.39M Shares 390,077 Est. Cost $33.53 Unrealized —

SO SOUTHERN CO 0.2%

Value $19.28M Shares 359,490 Est. Cost $27.65 Unrealized +21.6%

IJR ISHARES TR 0.2%

Value $19.18M Shares 165,000 Est. Cost $117.17 Unrealized —

— SKECHERS U S A INC 0.1%

Value $19.09M Shares 642,300 Est. Cost $32.79 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $18.76M Shares 430,215 Est. Cost $41.75 Unrealized -21.5%

— TC PIPELINES LP 0.1%

Value $18.64M Shares 325,500 Est. Cost $49.28 Unrealized —

— E M C CORP MASS 0.1%

Value $18.44M Shares 678,554 Est. Cost $23.73 Unrealized —

BIIB BIOGEN INC 0.1%

Value $18.4M Shares 76,101 Est. Cost $214.21 Unrealized +23.0%

KHC KRAFT HEINZ CO 0.1%

Value $18.32M Shares 207,002 Est. Cost $47.88 Unrealized +11.9%

ALLY ALLY FINL INC 0.1%

Value $18.25M Shares 1,068,966 Est. Cost $13.16 Unrealized +0.3%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $17.72M Shares 233,828 Est. Cost $61.92 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $17.51M Shares 404,000 Est. Cost $44.02 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $17.2M Shares 125,138 Est. Cost $63.06 Unrealized +49.0%

F FORD MTR CO DEL 0.1%

Value $17.04M Shares 1,355,538 Est. Cost $7.82 Unrealized +1.5%

AMT AMERICAN TOWER CORP 0.1%

Value $16.76M Shares 147,530 Est. Cost $59.77 Unrealized +40.1%

D DOMINION RES INC VA NEW 0.1%

Value $16.69M Shares 214,113 Est. Cost $35.21 Unrealized +35.6%

EOG EOG RES INC 0.1%

Value $15.95M Shares 191,160 Est. Cost $61.66 Unrealized -3.8%

— MONSANTO CO NEW 0.1%

Value $15.69M Shares 151,735 Est. Cost $92.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $15.49M Shares 270,554 Est. Cost $39.45 Unrealized +35.8%

CAT CATERPILLAR INC 0.1%

Value $15.38M Shares 202,854 Est. Cost $61.53 Unrealized -2.8%

MET METLIFE INC 0.1%

Value $15.2M Shares 381,701 Est. Cost $24.69 Unrealized +14.0%

— BLACKROCK INC 0.1%

Value $14.96M Shares 43,660 Est. Cost $258.35 Unrealized —

— AETNA INC 0.1%

Value $14.87M Shares 121,782 Est. Cost $64.85 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $14.73M Shares 206,518 Est. Cost $32.12 Unrealized +41.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $14.54M Shares 374,132 Est. Cost $23.32 Unrealized +33.0%

TGT TARGET CORP 0.1%

Value $14.29M Shares 204,678 Est. Cost $47.96 Unrealized +17.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $14.12M Shares 173,492 Est. Cost $47.47 Unrealized +32.6%

— RAYTHEON CO 0.1%

Value $14.03M Shares 103,216 Est. Cost $85.32 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $14.01M Shares 268,527 Est. Cost $40.67 Unrealized +2.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $13.99M Shares 383,186 Est. Cost $35.85 Unrealized +6.4%

GM GENERAL MTRS CO 0.1%

Value $13.78M Shares 486,800 Est. Cost $25.26 Unrealized -1.8%

MS MORGAN STANLEY 0.1%

Value $13.64M Shares 524,855 Est. Cost $17.99 Unrealized +10.6%

NFLX NETFLIX INC 0.1%

Value $13.61M Shares 148,762 Est. Cost $9.56 Unrealized +0.5%

— BRIDGEPOINT ED INC 0.1%

Value $13.6M Shares 1,877,754 Est. Cost $12.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $13.58M Shares 213,856 Est. Cost $47.00 Unrealized +24.8%

HAL HALLIBURTON CO 0.1%

Value $13.52M Shares 298,507 Est. Cost $33.22 Unrealized +2.8%

— VECTREN CORP 0.1%

Value $13.48M Shares 255,960 Est. Cost $33.83 Unrealized —

PPG PPG INDS INC 0.1%

Value $13.45M Shares 129,164 Est. Cost $81.26 Unrealized +12.7%

PSO PEARSON PLC SPONSORED ADR 0.1%

Value $13.32M Shares 1,025,100 Est. Cost $17.09 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $13.27M Shares 273,779 Est. Cost $52.60 Unrealized +1.3%

FDX FEDEX CORP 0.1%

Value $13.16M Shares 86,696 Est. Cost $82.05 Unrealized +69.7%

PSA PUBLIC STORAGE 0.1%

Value $13.1M Shares 51,241 Est. Cost $97.16 Unrealized +79.3%

SYK STRYKER CORP 0.1%

Value $13.07M Shares 109,092 Est. Cost $57.63 Unrealized +74.1%

PSX PHILLIPS 66 0.1%

Value $12.89M Shares 162,503 Est. Cost $40.44 Unrealized +40.2%

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $12.4M Shares 181,077 Est. Cost $31.19 Unrealized +75.3%

KR KROGER CO 0.1%

Value $12.19M Shares 331,328 Est. Cost $21.90 Unrealized +34.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.09M Shares 101,567 Est. Cost $63.68 Unrealized +43.7%

ELV ANTHEM INC 0.1%

Value $12M Shares 91,392 Est. Cost $105.76 Unrealized +13.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $11.96M Shares 170,697 Est. Cost $30.44 Unrealized +53.1%

— NATIONAL GRID PLC 0.1%

Value $11.75M Shares 158,131 Est. Cost $57.17 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $11.74M Shares 141,590 Est. Cost $38.97 Unrealized +26.9%

— OUTFRONT MEDIA INC 0.1%

Value $11.74M Shares 485,742 Est. Cost $24.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.7M Shares 112,313 Est. Cost $49.85 Unrealized +67.1%

EXC EXELON CORP 0.1%

Value $11.64M Shares 320,189 Est. Cost $14.40 Unrealized +22.6%

CME CME GROUP INC 0.1%

Value $11.46M Shares 117,681 Est. Cost $39.43 Unrealized +67.0%

ALL ALLSTATE CORP 0.1%

Value $11.45M Shares 163,673 Est. Cost $40.58 Unrealized +33.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $11.43M Shares 121,542 Est. Cost $49.44 Unrealized +54.1%

— YAHOO INC 0.1%

Value $11.4M Shares 303,555 Est. Cost $25.26 Unrealized —

— CIGNA CORP 0.1%

Value $11.4M Shares 89,080 Est. Cost $73.11 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $11.21M Shares 137,506 Est. Cost $47.60 Unrealized +25.3%

— PRAXAIR INC 0.1%

Value $11.14M Shares 99,105 Est. Cost $115.13 Unrealized —

PCG P G + E CORP 0.1%

Value $11.02M Shares 172,341 Est. Cost $46.57 Unrealized +21.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.02M Shares 471,336 Est. Cost $8.80 Unrealized +145.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.96M Shares 153,580 Est. Cost $38.68 Unrealized +26.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $10.91M Shares 373,000 Est. Cost $47.51 Unrealized —

ECL ECOLAB INC 0.1%

Value $10.87M Shares 91,653 Est. Cost $73.63 Unrealized +42.5%

VEA VANGUARD TAX MANAGED INTL 0.1%

Value $10.61M Shares 300,000 Est. Cost $35.61 Unrealized —

FISV FISERV INC 0.1%

Value $10.6M Shares 97,476 Est. Cost $28.49 Unrealized +80.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.59M Shares 41,376 Est. Cost $35.41 Unrealized +26.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $10.57M Shares 417,817 Est. Cost $15.92 Unrealized +58.1%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $10.55M Shares 577,213 Est. Cost $6.50 Unrealized +19.4%

BAX BAXTER INTL INC 0.1%

Value $10.47M Shares 231,614 Est. Cost $32.42 Unrealized +15.6%

PGR PROGRESSIVE CORP 0.1%

Value $10.31M Shares 307,745 Est. Cost $19.88 Unrealized +26.2%

— TWENTY FIRST CENTY FOX 0.1%

Value $10.3M Shares 380,677 Est. Cost $33.50 Unrealized —

AZO AUTOZONE INC 0.1%

Value $10.28M Shares 12,947 Est. Cost $551.49 Unrealized +39.7%

— BB+T CORP 0.1%

Value $10.15M Shares 285,141 Est. Cost $34.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.14M Shares 61,323 Est. Cost $47.34 Unrealized +186.3%

— APACHE CORP 0.1%

Value $10.1M Shares 181,445 Est. Cost $83.85 Unrealized —

— AON PLC 0.1%

Value $10.05M Shares 92,019 Est. Cost $64.70 Unrealized —

INTU INTUIT 0.1%

Value $9.919M Shares 88,868 Est. Cost $54.72 Unrealized +77.7%

EWD ISHARES 0.1%

Value $9.846M Shares 360,000 Est. Cost $29.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.844M Shares 14,884 Est. Cost $52.05 Unrealized +35.2%

DAL DELTA AIR LINES INC 0.1%

Value $9.763M Shares 268,000 Est. Cost $30.53 Unrealized +23.8%

APD AIR PRODS + CHEMS INC 0.1%

Value $9.602M Shares 67,602 Est. Cost $62.06 Unrealized +69.0%

WM WASTE MGMT INC DEL 0.1%

Value $9.511M Shares 143,518 Est. Cost $30.75 Unrealized +64.7%

MCO MOODYS CORP 0.1%

Value $9.505M Shares 101,433 Est. Cost $65.26 Unrealized +35.0%

ETN EATON CORP PLC 0.1%

Value $9.503M Shares 159,096 Est. Cost $50.97 Unrealized -2.3%

WELL WELLTOWER INC 0.1%

Value $9.443M Shares 123,977 Est. Cost $44.86 Unrealized +10.4%

— ANADARKO PETE CORP 0.1%

Value $9.441M Shares 177,287 Est. Cost $85.53 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.427M Shares 129,193 Est. Cost $49.45 Unrealized +6.0%

SRE SEMPRA ENERGY 0.1%

Value $9.383M Shares 82,294 Est. Cost $27.99 Unrealized +39.3%

EQIX EQUINIX INC 0.1%

Value $9.353M Shares 24,122 Est. Cost $187.18 Unrealized +54.9%

HUM HUMANA INC 0.1%

Value $9.316M Shares 51,790 Est. Cost $72.40 Unrealized +126.7%

GPC GENUINE PARTS CO 0.1%

Value $9.284M Shares 91,696 Est. Cost $60.82 Unrealized +20.6%

SYY SYSCO CORP 0.1%

Value $9.238M Shares 182,059 Est. Cost $24.40 Unrealized +54.4%

APEI AMERICAN PUBLIC EDUCATION 0.1%

Value $9.226M Shares 328,320 Est. Cost $31.61 Unrealized -21.5%

HSIC SCHEIN HENRY INC 0.1%

Value $9.158M Shares 51,800 Est. Cost $50.18 Unrealized +34.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $9.081M Shares 77,774 Est. Cost $102.04 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.073M Shares 33,467 Est. Cost $7.19 Unrealized +145.8%

AMAT APPLIED MATLS INC 0.1%

Value $9.07M Shares 378,385 Est. Cost $12.22 Unrealized +61.9%

PLD PROLOGIS INC 0.1%

Value $8.95M Shares 182,513 Est. Cost $27.90 Unrealized +28.0%

ROST ROSS STORES INC 0.1%

Value $8.877M Shares 156,584 Est. Cost $38.38 Unrealized +31.6%

PPL PPL CORP 0.1%

Value $8.877M Shares 235,150 Est. Cost $16.66 Unrealized +48.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.829M Shares 118,632 Est. Cost $48.14 Unrealized -1.2%

EIX EDISON INTL 0.1%

Value $8.792M Shares 113,196 Est. Cost $30.71 Unrealized +58.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.745M Shares 126,967 Est. Cost $31.77 Unrealized +45.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.743M Shares 102,705 Est. Cost $57.67 Unrealized +20.9%

— SPECTRA ENERGY CORP 0.1%

Value $8.705M Shares 237,659 Est. Cost $34.52 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.7M Shares 221,876 Est. Cost $12.20 Unrealized +212.6%

CSX CSX CORP 0.1%

Value $8.659M Shares 332,035 Est. Cost $6.66 Unrealized +13.8%

— PIONEER NAT RES CO 0.1%

Value $8.597M Shares 56,854 Est. Cost $146.13 Unrealized —

EBAY EBAY INC 0.1%

Value $8.596M Shares 367,186 Est. Cost $21.91 Unrealized -2.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.59M Shares 47,619 Est. Cost $88.94 Unrealized +46.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $8.561M Shares 116,192 Est. Cost $38.92 Unrealized +52.9%

VTR VENTAS INC 0.1%

Value $8.555M Shares 117,482 Est. Cost $49.11 Unrealized -11.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $8.499M Shares 105,652 Est. Cost $38.18 Unrealized +39.2%

L LOEWS CORP 0.1%

Value $8.416M Shares 204,825 Est. Cost $39.81 Unrealized -4.7%

DE DEERE + CO 0.1%

Value $8.401M Shares 103,662 Est. Cost $68.99 Unrealized +1.4%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $8.331M Shares 69,203 Est. Cost $72.38 Unrealized +44.5%

NVDA NVIDIA CORP 0.1%

Value $8.284M Shares 176,208 Est. Cost $0.32 Unrealized +213.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.191M Shares 175,730 Est. Cost $21.73 Unrealized +49.6%

HCA HCA HOLDINGS INC 0.1%

Value $8.055M Shares 104,600 Est. Cost $72.45 Unrealized +1.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.016M Shares 27,295 Est. Cost $53.85 Unrealized +65.6%

EA ELECTRONIC ARTS INC 0.1%

Value $7.938M Shares 104,782 Est. Cost $20.09 Unrealized +240.6%

XEL XCEL ENERGY INC 0.1%

Value $7.902M Shares 176,466 Est. Cost $19.79 Unrealized +55.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $7.865M Shares 48,936 Est. Cost $22.33 Unrealized +8.0%

— CBS CORP 0.1%

Value $7.854M Shares 144,267 Est. Cost $53.83 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $7.833M Shares 136,624 Est. Cost $10.40 Unrealized +26.2%

EWY ISHARES 0.1%

Value $7.811M Shares 150,000 Est. Cost $53.20 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $7.809M Shares 387,759 Est. Cost $26.30 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $7.726M Shares 259,529 Est. Cost $18.51 Unrealized +14.1%

DLTR DOLLAR TREE INC 0.1%

Value $7.716M Shares 81,874 Est. Cost $50.55 Unrealized +67.3%

NWL NEWELL RUBBERMAID INC 0.1%

Value $7.705M Shares 158,643 Est. Cost $22.90 Unrealized +36.9%

— DISCOVER FINL SVCS 0.1%

Value $7.676M Shares 143,235 Est. Cost $47.64 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $7.667M Shares 50,308 Est. Cost $77.29 Unrealized +28.3%

GLW CORNING INC 0.1%

Value $7.65M Shares 373,521 Est. Cost $10.49 Unrealized +47.9%

ZTS ZOETIS INC 0.1%

Value $7.525M Shares 158,556 Est. Cost $29.32 Unrealized +49.6%

HPQ HP INC 0.1%

Value $7.457M Shares 594,213 Est. Cost $9.12 Unrealized -0.7%

STT STATE STR CORP 0.1%

Value $7.416M Shares 137,545 Est. Cost $44.60 Unrealized +1.2%

GLNG GOLAR LNG LTD 0.1%

Value $7.404M Shares 477,700 Est. Cost $24.48 Unrealized -36.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.389M Shares 85,900 Est. Cost $75.05 Unrealized +15.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.341M Shares 73,608 Est. Cost $18.60 Unrealized +84.0%

SYF SYNCHRONY FINL 0.1%

Value $7.323M Shares 289,678 Est. Cost $25.00 Unrealized -7.1%

ILMN ILLUMINA INC 0.1%

Value $7.286M Shares 51,900 Est. Cost $161.06 Unrealized -11.8%

CAG CONAGRA FOODS INC 0.1%

Value $7.251M Shares 151,655 Est. Cost $17.09 Unrealized +48.3%

NEM NEWMONT MINING CORP 0.1%

Value $7.21M Shares 184,299 Est. Cost $24.99 Unrealized +4.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $7.16M Shares 109,645 Est. Cost $33.96 Unrealized +29.9%

— SUNTRUST BKS INC 0.1%

Value $7.153M Shares 174,128 Est. Cost $31.57 Unrealized —

— KELLOGG CO 0.1%

Value $7.152M Shares 87,595 Est. Cost $38.92 Unrealized +30.9%

VFC V F CORP 0.1%

Value $7.129M Shares 115,936 Est. Cost $49.70 Unrealized +19.0%

— TE CONNECTIVITY LTD 0.1%

Value $7.093M Shares 124,196 Est. Cost $45.54 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $7.039M Shares 53,364 Est. Cost $64.00 Unrealized +34.9%

EL LAUDER ESTEE COS INC 0.1%

Value $7.035M Shares 77,290 Est. Cost $58.48 Unrealized +41.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $7.015M Shares 177,000 Est. Cost $31.13 Unrealized —

EFX EQUIFAX INC 0.1%

Value $6.998M Shares 54,502 Est. Cost $67.43 Unrealized +64.1%

MPC MARATHON PETE CORP 0.1%

Value $6.988M Shares 184,086 Est. Cost $36.20 Unrealized -24.8%

TSN TYSON FOODS INC 0.1%

Value $6.97M Shares 104,364 Est. Cost $20.95 Unrealized +143.8%

— GOLAR LNG PARTNERS LP 0.1%

Value $6.965M Shares 380,000 Est. Cost $23.05 Unrealized —

— BAKER HUGHES INC 0.1%

Value $6.866M Shares 152,129 Est. Cost $46.11 Unrealized —

WAT WATERS CORP 0.1%

Value $6.839M Shares 48,624 Est. Cost $120.84 Unrealized +11.9%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $6.766M Shares 744,300 Est. Cost $12.53 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $6.734M Shares 152,360 Est. Cost $27.77 Unrealized +55.5%

NTRS NORTHERN TR CORP 0.1%

Value $6.66M Shares 100,506 Est. Cost $40.81 Unrealized +31.1%

PAYX PAYCHEX INC 0.1%

Value $6.625M Shares 111,351 Est. Cost $25.02 Unrealized +60.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.598M Shares 182,011 Est. Cost $31.75 Unrealized -24.9%

ES EVERSOURCE ENERGY 0.1%

Value $6.598M Shares 110,156 Est. Cost $36.21 Unrealized +12.1%

MTB M + T BK CORP 0.1%

Value $6.53M Shares 55,230 Est. Cost $75.67 Unrealized +16.5%

— NIELSEN HLDGS PLC 0.1%

Value $6.512M Shares 125,300 Est. Cost $44.47 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $6.467M Shares 63,943 Est. Cost $42.09 Unrealized +83.7%

— MYLAN N V 0.1%

Value $6.417M Shares 148,393 Est. Cost $59.45 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $6.388M Shares 100,316 Est. Cost $56.43 Unrealized —

PCAR PACCAR INC 0.0%

Value $6.316M Shares 121,766 Est. Cost $21.67 Unrealized +18.4%

— TYCO INTL PLC 0.0%

Value $6.296M Shares 147,785 Est. Cost $37.96 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $6.275M Shares 188,032 Est. Cost $28.56 Unrealized -21.1%

— TWITTER INC 0.0%

Value $6.263M Shares 370,399 Est. Cost $30.10 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $6.233M Shares 64,504 Est. Cost $45.93 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.223M Shares 44,970 Est. Cost $60.03 Unrealized +64.4%

O REALTY INCOME CORP 0.0%

Value $6.208M Shares 89,500 Est. Cost $25.50 Unrealized +51.3%

CMI CUMMINS INC 0.0%

Value $6.187M Shares 55,024 Est. Cost $81.53 Unrealized +7.5%

DTE DTE ENERGY CO 0.0%

Value $6.177M Shares 62,319 Est. Cost $38.43 Unrealized +46.0%

VNO VORNADO RLTY TR 0.0%

Value $6.17M Shares 61,626 Est. Cost $82.88 Unrealized —

— CERNER CORP 0.0%

Value $6.125M Shares 104,520 Est. Cost $73.69 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.064M Shares 136,627 Est. Cost $22.26 Unrealized +62.9%

IP INTL PAPER CO 0.0%

Value $6.054M Shares 142,861 Est. Cost $25.91 Unrealized +1.5%

ADI ANALOG DEVICES INC 0.0%

Value $6.049M Shares 106,805 Est. Cost $34.50 Unrealized +37.8%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $6.039M Shares 202,500 Est. Cost $20.66 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.003M Shares 35,194 Est. Cost $114.14 Unrealized +44.6%

— BARD C R INC 0.0%

Value $5.993M Shares 25,485 Est. Cost $109.04 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $5.934M Shares 94,790 Est. Cost $66.21 Unrealized —

BRO BROWN + BROWN INC 0.0%

Value $5.928M Shares 158,200 Est. Cost $15.66 Unrealized +4.4%

— L BRANDS INC 0.0%

Value $5.899M Shares 87,880 Est. Cost $56.23 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $5.881M Shares 64,809 Est. Cost $79.22 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.851M Shares 44,913 Est. Cost $108.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $5.796M Shares 81,200 Est. Cost $48.04 Unrealized +46.1%

— HCP INC 0.0%

Value $5.74M Shares 162,247 Est. Cost $45.32 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.687M Shares 200,900 Est. Cost $48.17 Unrealized -32.6%

VMC VULCAN MATLS CO 0.0%

Value $5.568M Shares 46,258 Est. Cost $46.81 Unrealized +122.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $5.558M Shares 51,000 Est. Cost $67.85 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $5.541M Shares 48,826 Est. Cost $65.69 Unrealized +13.3%

— CENTURYLINK INC 0.0%

Value $5.502M Shares 189,651 Est. Cost $35.18 Unrealized —

— HESS CORP 0.0%

Value $5.501M Shares 91,525 Est. Cost $65.14 Unrealized —

NUE NUCOR CORP 0.0%

Value $5.456M Shares 110,427 Est. Cost $32.41 Unrealized +20.8%

— CONCHO RES INC 0.0%

Value $5.403M Shares 45,300 Est. Cost $101.36 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $5.342M Shares 148,913 Est. Cost $58.27 Unrealized —

ULTA ULTA SALON COSMETCS + FRAG I 0.0%

Value $5.287M Shares 21,700 Est. Cost $217.71 Unrealized 0.0%

— FITBIT INC 0.0%

Value $5.258M Shares 430,300 Est. Cost $13.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.247M Shares 122,325 Est. Cost $23.37 Unrealized +28.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.214M Shares 61,700 Est. Cost $53.83 Unrealized +14.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.2M Shares 45,290 Est. Cost $67.20 Unrealized +42.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $5.185M Shares 100,700 Est. Cost $49.51 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.181M Shares 22,714 Est. Cost $110.63 Unrealized +46.6%

AMP AMERIPRISE FINL INC 0.0%

Value $5.18M Shares 57,648 Est. Cost $59.57 Unrealized +32.9%

FE FIRSTENERGY CORP 0.0%

Value $5.15M Shares 147,533 Est. Cost $24.55 Unrealized -7.6%

WMB WILLIAMS COS INC DEL 0.0%

Value $5.132M Shares 237,242 Est. Cost $18.50 Unrealized -35.4%

— MICHAEL KORS HLDGS LTD 0.0%

Value $5.111M Shares 103,300 Est. Cost $46.74 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.059M Shares 63,780 Est. Cost $78.02 Unrealized -23.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.052M Shares 113,881 Est. Cost $28.08 Unrealized +42.5%

ETR ENTERGY CORP 0.0%

Value $5.051M Shares 62,087 Est. Cost $20.64 Unrealized +28.1%

PH PARKER HANNIFIN CORP 0.0%

Value $5.051M Shares 46,743 Est. Cost $75.97 Unrealized +27.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.049M Shares 81,382 Est. Cost $58.93 Unrealized +4.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $4.957M Shares 360,220 Est. Cost $11.26 Unrealized -1.6%

— SCANA CORP NEW 0.0%

Value $4.939M Shares 65,284 Est. Cost $58.44 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.866M Shares 153,500 Est. Cost $22.47 Unrealized +29.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.852M Shares 18,400 Est. Cost $152.60 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.845M Shares 434,943 Est. Cost $23.37 Unrealized -57.0%

BR BROADRIDGE FINL SOLUTIO 0.0%

Value $4.794M Shares 73,522 Est. Cost $29.31 Unrealized +79.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $4.785M Shares 116,600 Est. Cost $56.42 Unrealized -16.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.691M Shares 266,712 Est. Cost $11.49 Unrealized +11.0%

— LAM RESEARCH CORP 0.0%

Value $4.663M Shares 55,468 Est. Cost $44.91 Unrealized —

EQT EQT CORP 0.0%

Value $4.643M Shares 59,970 Est. Cost $37.13 Unrealized -3.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.621M Shares 97,785 Est. Cost $35.43 Unrealized -19.2%

CHD CHURCH + DWIGHT INC 0.0%

Value $4.589M Shares 44,600 Est. Cost $26.18 Unrealized +62.6%

— RED HAT INC 0.0%

Value $4.575M Shares 63,016 Est. Cost $47.82 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $4.574M Shares 145,746 Est. Cost $12.73 Unrealized +40.4%

JKHY HENRY JACK + ASSOC INC 0.0%

Value $4.516M Shares 51,750 Est. Cost $55.94 Unrealized +33.2%

AEE AMEREN CORP 0.0%

Value $4.516M Shares 84,282 Est. Cost $23.26 Unrealized +59.4%

PRGO PERRIGO CO PLC 0.0%

Value $4.508M Shares 49,714 Est. Cost $159.14 Unrealized -34.9%

FAST FASTENAL CO 0.0%

Value $4.454M Shares 100,344 Est. Cost $8.84 Unrealized +0.3%

CMS CMS ENERGY CORP 0.0%

Value $4.448M Shares 96,999 Est. Cost $19.26 Unrealized +64.2%

GWW GRAINGER W W INC 0.0%

Value $4.448M Shares 19,575 Est. Cost $202.28 Unrealized -3.0%

— MARATHON OIL CORP 0.0%

Value $4.42M Shares 294,476 Est. Cost $29.81 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $4.408M Shares 131,010 Est. Cost $36.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.401M Shares 66,219 Est. Cost $36.95 Unrealized +65.9%

MSM MSC INDL DIRECT INC 0.0%

Value $4.396M Shares 62,300 Est. Cost $76.30 Unrealized -2.7%

WHR WHIRLPOOL CORP 0.0%

Value $4.39M Shares 26,345 Est. Cost $122.14 Unrealized +44.5%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.381M Shares 56,662 Est. Cost $72.49 Unrealized +4.3%

— SYMANTEC CORP 0.0%

Value $4.37M Shares 212,749 Est. Cost $23.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.354M Shares 53,700 Est. Cost $72.59 Unrealized +3.3%

EXPE EXPEDIA INC DEL 0.0%

Value $4.333M Shares 40,764 Est. Cost $62.08 Unrealized +66.8%

— STARWOOD HOTELS + RESORTS WRLD 0.0%

Value $4.327M Shares 58,517 Est. Cost $63.19 Unrealized —

— CITRIX SYS INC 0.0%

Value $4.312M Shares 53,834 Est. Cost $60.62 Unrealized —

MKC MCCORMICK + CO INC 0.0%

Value $4.272M Shares 40,052 Est. Cost $28.19 Unrealized +44.2%

ARW ARROW ELECTRS INC 0.0%

Value $4.256M Shares 68,762 Est. Cost $41.46 Unrealized +53.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.243M Shares 22,100 Est. Cost $96.40 Unrealized +72.5%

— ALCOA INC 0.0%

Value $4.235M Shares 456,818 Est. Cost $8.75 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.23M Shares 82,440 Est. Cost $26.37 Unrealized +54.8%

CNC CENTENE CORP DEL 0.0%

Value $4.225M Shares 59,200 Est. Cost $25.60 Unrealized +22.7%

ADSK AUTODESK INC 0.0%

Value $4.225M Shares 78,032 Est. Cost $37.69 Unrealized +53.6%

HST HOST HOTELS + RESORTS INC 0.0%

Value $4.208M Shares 259,596 Est. Cost $10.74 Unrealized -0.3%

MHK MOHAWK INDS INC 0.0%

Value $4.194M Shares 22,100 Est. Cost $113.13 Unrealized +72.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.184M Shares 31,200 Est. Cost $62.88 Unrealized +101.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.183M Shares 66,100 Est. Cost $17.80 Unrealized +212.1%

CTRA CABOT OIL + GAS CORP 0.0%

Value $4.159M Shares 161,564 Est. Cost $24.63 Unrealized -29.1%

CPB CAMPBELL SOUP CO 0.0%

Value $4.141M Shares 62,247 Est. Cost $30.86 Unrealized +49.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.138M Shares 25,600 Est. Cost $73.09 Unrealized +85.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.087M Shares 10,148 Est. Cost $7.17 Unrealized +21.2%

— TWENTY FIRST CENTY FOX 0.0%

Value $4.082M Shares 149,800 Est. Cost $27.07 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $4.073M Shares 24,600 Est. Cost $105.69 Unrealized —

— XILINX INC 0.0%

Value $4.068M Shares 88,175 Est. Cost $39.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.025M Shares 43,500 Est. Cost $26.69 Unrealized +135.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.02M Shares 20,519 Est. Cost $139.79 Unrealized +2.8%

XYL XYLEM INC 0.0%

Value $3.967M Shares 88,844 Est. Cost $28.14 Unrealized +37.4%

KLAC KLA-TENCOR CORP 0.0%

Value $3.966M Shares 54,137 Est. Cost $33.95 Unrealized +79.0%

MVIS MICROVISION INC 0.0%

Value $3.964M Shares 2,359,375 Est. Cost $2.28 Unrealized -18.4%

— COACH INC 0.0%

Value $3.936M Shares 96,611 Est. Cost $56.92 Unrealized —

— L-3 COMMUNICATIONS HLDGS 0.0%

Value $3.928M Shares 26,776 Est. Cost $92.14 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.926M Shares 32,900 Est. Cost $68.48 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.915M Shares 58,300 Est. Cost $61.30 Unrealized +12.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.905M Shares 10,700 Est. Cost $212.95 Unrealized +71.6%

— WHOLE FOODS MKT INC 0.0%

Value $3.891M Shares 121,514 Est. Cost $50.41 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.866M Shares 83,092 Est. Cost $36.97 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.851M Shares 93,675 Est. Cost $23.49 Unrealized +25.4%

— ROCKWELL COLLINS INC 0.0%

Value $3.849M Shares 45,209 Est. Cost $63.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.848M Shares 51,385 Est. Cost $32.92 Unrealized +59.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.789M Shares 74,648 Est. Cost $14.31 Unrealized +45.0%

AYI ACUITY BRANDS INC 0.0%

Value $3.769M Shares 15,200 Est. Cost $72.63 Unrealized +233.2%

BWA BORGWARNER INC 0.0%

Value $3.751M Shares 127,080 Est. Cost $30.77 Unrealized -15.3%

AME AMETEK INC NEW 0.0%

Value $3.749M Shares 81,100 Est. Cost $38.40 Unrealized +17.4%

MAC MACERICH CO 0.0%

Value $3.748M Shares 43,888 Est. Cost $60.86 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.745M Shares 440,046 Est. Cost $5.84 Unrealized +9.5%

INGR INGREDION INC 0.0%

Value $3.74M Shares 28,900 Est. Cost $70.62 Unrealized +64.8%

DOV DOVER CORP 0.0%

Value $3.738M Shares 53,922 Est. Cost $40.06 Unrealized +14.5%

— SL GREEN RLTY CORP 0.0%

Value $3.705M Shares 34,800 Est. Cost $89.10 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.702M Shares 144,943 Est. Cost $18.89 Unrealized +1.2%

MAT MATTEL INC 0.0%

Value $3.701M Shares 118,289 Est. Cost $44.63 Unrealized -28.9%

— DUKE REALTY CORP 0.0%

Value $3.7M Shares 138,800 Est. Cost $15.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.683M Shares 49,597 Est. Cost $53.56 Unrealized +8.7%

CFG CITIZENS FINL GROUP 0.0%

Value $3.672M Shares 183,800 Est. Cost $14.70 Unrealized +5.2%

PNR PENTAIR PLC 0.0%

Value $3.661M Shares 62,806 Est. Cost $41.49 Unrealized -19.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.643M Shares 55,227 Est. Cost $47.57 Unrealized +28.8%

— HARRIS CORP DEL 0.0%

Value $3.612M Shares 43,285 Est. Cost $53.69 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.61M Shares 114,664 Est. Cost $21.02 Unrealized +30.5%

M MACYS INC 0.0%

Value $3.6M Shares 107,102 Est. Cost $46.44 Unrealized -22.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.591M Shares 149,638 Est. Cost $15.28 Unrealized +6.0%

BALL BALL CORP 0.0%

Value $3.564M Shares 49,300 Est. Cost $20.39 Unrealized +60.3%

— BED BATH + BEYOND INC 0.0%

Value $3.561M Shares 82,392 Est. Cost $63.95 Unrealized —

RMD RESMED INC 0.0%

Value $3.56M Shares 56,300 Est. Cost $40.14 Unrealized +31.6%

— COLUMBIA PIPELINE GROUP 0.0%

Value $3.54M Shares 138,866 Est. Cost $18.74 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.504M Shares 51,610 Est. Cost $47.89 Unrealized +11.8%

IFF INTERNATIONAL FLAVORS + FRAGRA 0.0%

Value $3.485M Shares 27,646 Est. Cost $58.18 Unrealized +67.5%

BF/B BROWN FORMAN CORP 0.0%

Value $3.484M Shares 34,927 Est. Cost $22.69 Unrealized +43.4%

OKE ONEOK INC NEW 0.0%

Value $3.465M Shares 73,030 Est. Cost $19.77 Unrealized +11.9%

— CDK GLOBAL INC 0.0%

Value $3.457M Shares 62,300 Est. Cost $40.76 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.435M Shares 93,864 Est. Cost $24.08 Unrealized +22.6%

UDR UDR INC 0.0%

Value $3.426M Shares 92,800 Est. Cost $15.91 Unrealized +60.0%

TXT TEXTRON INC 0.0%

Value $3.414M Shares 93,381 Est. Cost $26.51 Unrealized +41.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.414M Shares 61,047 Est. Cost $41.83 Unrealized +25.8%

— WESTROCK CO 0.0%

Value $3.412M Shares 87,782 Est. Cost $51.44 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3.407M Shares 6,200 Est. Cost $383.64 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.378M Shares 37,500 Est. Cost $105.96 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.334M Shares 35,900 Est. Cost $56.40 Unrealized +52.3%

ATO ATMOS ENERGY CORP 0.0%

Value $3.334M Shares 41,000 Est. Cost $31.72 Unrealized +86.1%

— WHITEWAVE FOODS CO 0.0%

Value $3.334M Shares 71,034 Est. Cost $17.27 Unrealized —

NOK NOKIA CORP 0.0%

Value $3.333M Shares 585,800 Est. Cost $3.74 Unrealized —

— COOPER COS INC 0.0%

Value $3.328M Shares 19,400 Est. Cost $119.73 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $3.307M Shares 83,030 Est. Cost $20.88 Unrealized +1.6%

KMX CARMAX INC 0.0%

Value $3.303M Shares 67,369 Est. Cost $45.40 Unrealized +13.1%

— HANESBRANDS INC 0.0%

Value $3.295M Shares 131,124 Est. Cost $39.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.293M Shares 60,900 Est. Cost $35.79 Unrealized +40.1%

— XL GROUP PLC 0.0%

Value $3.293M Shares 98,862 Est. Cost $31.51 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.282M Shares 39,200 Est. Cost $34.21 Unrealized +54.7%

HAS HASBRO INC 0.0%

Value $3.276M Shares 38,999 Est. Cost $30.31 Unrealized +102.2%

WU WESTERN UN CO 0.0%

Value $3.272M Shares 170,594 Est. Cost $17.11 Unrealized —

— BUNGE LIMITED 0.0%

Value $3.253M Shares 55,000 Est. Cost $56.67 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.234M Shares 292,674 Est. Cost $6.51 Unrealized +22.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.229M Shares 139,773 Est. Cost $9.20 Unrealized +77.0%

IT GARTNER INC 0.0%

Value $3.224M Shares 33,100 Est. Cost $56.76 Unrealized +67.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.224M Shares 30,300 Est. Cost $41.13 Unrealized +75.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.218M Shares 82,997 Est. Cost $22.50 Unrealized +30.1%

— ANSYS INC 0.0%

Value $3.203M Shares 35,300 Est. Cost $73.10 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.192M Shares 64,091 Est. Cost $46.66 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.189M Shares 56,850 Est. Cost $32.35 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $3.182M Shares 121,530 Est. Cost $43.15 Unrealized -48.6%

SNA SNAP ON INC 0.0%

Value $3.18M Shares 20,151 Est. Cost $66.92 Unrealized +88.0%

— ENERGY FOCUS INC 0.0%

Value $3.172M Shares 508,283 Est. Cost $11.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.165M Shares 18,834 Est. Cost $44.03 Unrealized +186.7%

— VALSPAR CORP 0.0%

Value $3.165M Shares 29,300 Est. Cost $65.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.149M Shares 39,700 Est. Cost $50.58 Unrealized +27.3%

SEE SEALED AIR CORP 0.0%

Value $3.148M Shares 68,484 Est. Cost $19.89 Unrealized +103.4%

— XEROX CORP 0.0%

Value $3.139M Shares 330,759 Est. Cost $9.07 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.136M Shares 69,300 Est. Cost $29.07 Unrealized +45.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.132M Shares 78,900 Est. Cost $21.46 Unrealized +27.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.131M Shares 38,623 Est. Cost $35.56 Unrealized +43.6%

— TESORO CORP 0.0%

Value $3.122M Shares 41,667 Est. Cost $53.09 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.114M Shares 58,633 Est. Cost $24.95 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $3.109M Shares 17,020 Est. Cost $127.39 Unrealized +17.9%

TFX TELEFLEX INC 0.0%

Value $3.108M Shares 17,530 Est. Cost $77.96 Unrealized +97.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.104M Shares 63,295 Est. Cost $31.69 Unrealized +35.5%

CPT CAMDEN PPTY TR 0.0%

Value $3.086M Shares 34,900 Est. Cost $43.07 Unrealized +32.6%

— STERICYCLE INC 0.0%

Value $3.067M Shares 29,457 Est. Cost $110.42 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.064M Shares 29,600 Est. Cost $45.34 Unrealized +49.6%

— ISHARES 0.0%

Value $3.038M Shares 280,000 Est. Cost $11.81 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $3.021M Shares 68,372 Est. Cost $26.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.996M Shares 97,920 Est. Cost $17.05 Unrealized +31.3%

NNN NATIONAL RETAIL PPTYS 0.0%

Value $2.989M Shares 57,800 Est. Cost $35.58 Unrealized —

NI NISOURCE INC 0.0%

Value $2.961M Shares 111,666 Est. Cost $8.03 Unrealized +120.0%

CTAS CINTAS CORP 0.0%

Value $2.958M Shares 30,143 Est. Cost $9.76 Unrealized +113.3%

LEN LENNAR CORP 0.0%

Value $2.939M Shares 63,750 Est. Cost $34.38 Unrealized +15.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.933M Shares 120,710 Est. Cost $14.36 Unrealized +66.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.93M Shares 195,470 Est. Cost $14.04 Unrealized —

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $2.927M Shares 61,500 Est. Cost $34.43 Unrealized +14.9%

HOLX HOLOGIC INC 0.0%

Value $2.917M Shares 84,300 Est. Cost $20.92 Unrealized +65.5%

RL RALPH LAUREN CORP 0.0%

Value $2.898M Shares 32,333 Est. Cost $116.34 Unrealized -34.3%

VRSN VERISIGN INC 0.0%

Value $2.866M Shares 33,153 Est. Cost $45.93 Unrealized +86.1%

— ASHLAND INC NEW 0.0%

Value $2.864M Shares 24,953 Est. Cost $85.09 Unrealized —

AES AES CORP 0.0%

Value $2.857M Shares 228,925 Est. Cost $8.39 Unrealized -5.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.852M Shares 62,949 Est. Cost $54.04 Unrealized -14.8%

DCI DONALDSON INC 0.0%

Value $2.804M Shares 81,620 Est. Cost $28.68 Unrealized -0.4%

— AGL RES INC 0.0%

Value $2.767M Shares 41,941 Est. Cost $43.13 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.767M Shares 38,849 Est. Cost $57.23 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $2.766M Shares 55,700 Est. Cost $42.85 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.765M Shares 52,300 Est. Cost $41.48 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.76M Shares 122,700 Est. Cost $19.35 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.718M Shares 25,720 Est. Cost $55.92 Unrealized +60.8%

— VARIAN MED SYS INC 0.0%

Value $2.718M Shares 33,050 Est. Cost $67.45 Unrealized —

MD MEDNAX INC 0.0%

Value $2.702M Shares 37,300 Est. Cost $57.47 Unrealized +19.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.695M Shares 59,800 Est. Cost $35.40 Unrealized -6.0%

MSCI MSCI INC 0.0%

Value $2.691M Shares 34,900 Est. Cost $29.83 Unrealized +128.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.686M Shares 21,500 Est. Cost $107.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.684M Shares 101,360 Est. Cost $23.85 Unrealized +22.6%

RPM RPM INTL INC 0.0%

Value $2.663M Shares 53,318 Est. Cost $32.15 Unrealized +55.9%

PVH PVH CORP 0.0%

Value $2.657M Shares 28,200 Est. Cost $112.80 Unrealized -17.8%

FFIV F5 NETWORKS INC 0.0%

Value $2.651M Shares 23,284 Est. Cost $76.95 Unrealized +39.7%

FDS FACTSET RESH SYS INC 0.0%

Value $2.647M Shares 16,400 Est. Cost $86.95 Unrealized +61.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.641M Shares 20,100 Est. Cost $49.11 Unrealized +132.6%

AOS SMITH A O 0.0%

Value $2.634M Shares 29,900 Est. Cost $21.19 Unrealized +62.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.632M Shares 18,700 Est. Cost $154.57 Unrealized +2.5%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.627M Shares 54,600 Est. Cost $26.11 Unrealized +63.2%

UNM UNUM GROUP 0.0%

Value $2.626M Shares 82,609 Est. Cost $27.85 Unrealized +21.4%

OGE OGE ENERGY CORP 0.0%

Value $2.624M Shares 80,120 Est. Cost $35.38 Unrealized -15.4%

NVR NVR INC 0.0%

Value $2.606M Shares 1,464 Est. Cost $1558.30 Unrealized +9.7%

— FOOT LOCKER INC 0.0%

Value $2.595M Shares 47,300 Est. Cost $35.12 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.586M Shares 39,995 Est. Cost $8.50 Unrealized +115.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.563M Shares 28,274 Est. Cost $117.75 Unrealized -28.2%

TRIP TRIPADVISOR INC 0.0%

Value $2.555M Shares 39,738 Est. Cost $51.27 Unrealized +12.4%

UAA UNDER ARMOUR INC 0.0%

Value $2.552M Shares 63,600 Est. Cost $39.89 Unrealized +0.1%

RRC RANGE RES CORP 0.0%

Value $2.542M Shares 58,923 Est. Cost $76.55 Unrealized -46.5%

WAB WABTEC CORP 0.0%

Value $2.542M Shares 36,200 Est. Cost $49.43 Unrealized +48.6%

— AQUA AMERICA INC 0.0%

Value $2.536M Shares 71,116 Est. Cost $29.91 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.53M Shares 37,800 Est. Cost $33.09 Unrealized +48.5%

— SEAGATE TECHNOLOGY 0.0%

Value $2.525M Shares 103,668 Est. Cost $45.17 Unrealized —

HP HELMERICH + PAYNE INC 0.0%

Value $2.523M Shares 37,580 Est. Cost $61.57 Unrealized +0.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.509M Shares 39,605 Est. Cost $31.57 Unrealized +57.8%

CMA COMERICA INC 0.0%

Value $2.504M Shares 60,876 Est. Cost $24.22 Unrealized +20.1%

IEX IDEX CORP 0.0%

Value $2.504M Shares 30,500 Est. Cost $45.08 Unrealized +63.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.501M Shares 30,900 Est. Cost $64.24 Unrealized +17.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.495M Shares 42,800 Est. Cost $34.28 Unrealized +87.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.493M Shares 25,700 Est. Cost $63.27 Unrealized +51.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.491M Shares 50,525 Est. Cost $24.39 Unrealized +21.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.481M Shares 277,486 Est. Cost $4.68 Unrealized +40.4%

NTAP NETAPP INC 0.0%

Value $2.47M Shares 100,455 Est. Cost $26.74 Unrealized -28.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.455M Shares 100,800 Est. Cost $27.67 Unrealized -9.6%

KRC KILROY RLTY CORP 0.0%

Value $2.453M Shares 37,000 Est. Cost $53.89 Unrealized —

QRVO QORVO INC 0.0%

Value $2.448M Shares 44,300 Est. Cost $71.21 Unrealized -29.8%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.439M Shares 11,600 Est. Cost $142.40 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.42M Shares 63,806 Est. Cost $49.51 Unrealized -19.7%

— TORCHMARK CORP 0.0%

Value $2.408M Shares 38,946 Est. Cost $60.95 Unrealized —

— APARTMENT INVT + MGMT CO 0.0%

Value $2.402M Shares 54,388 Est. Cost $30.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.394M Shares 97,700 Est. Cost $11.86 Unrealized +68.9%

FLR FLUOR CORP NEW 0.0%

Value $2.384M Shares 48,373 Est. Cost $53.50 Unrealized -10.8%

LEG LEGGETT + PLATT INC 0.0%

Value $2.383M Shares 46,625 Est. Cost $32.56 Unrealized +51.3%

— VANTIV INC 0.0%

Value $2.372M Shares 41,900 Est. Cost $50.51 Unrealized —

1741046D STERIS PLC 0.0%

Value $2.372M Shares 34,500 Est. Cost $75.29 Unrealized —

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $2.369M Shares 92,340 Est. Cost $14.97 Unrealized +91.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.36M Shares 29,300 Est. Cost $56.33 Unrealized +35.8%

WRB BERKLEY W R CORP 0.0%

Value $2.358M Shares 39,355 Est. Cost $9.58 Unrealized +38.5%

UA UNDER ARMOUR INC 0.0%

Value $2.346M Shares 64,444 Est. Cost $37.40 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $2.336M Shares 58,800 Est. Cost $36.61 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $2.32M Shares 22,600 Est. Cost $85.82 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.314M Shares 30,950 Est. Cost $46.02 Unrealized +35.4%

— TIFFANY + CO NEW 0.0%

Value $2.312M Shares 38,122 Est. Cost $73.50 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.312M Shares 33,305 Est. Cost $39.03 Unrealized +52.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.31M Shares 38,000 Est. Cost $64.65 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.275M Shares 96,850 Est. Cost $12.66 Unrealized —

— TECO ENERGY INC 0.0%

Value $2.262M Shares 81,848 Est. Cost $17.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.258M Shares 66,500 Est. Cost $31.91 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.233M Shares 27,100 Est. Cost $105.75 Unrealized -21.0%

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $2.23M Shares 29,000 Est. Cost $66.36 Unrealized +10.6%

LII LENNOX INTL INC 0.0%

Value $2.225M Shares 15,600 Est. Cost $54.80 Unrealized +123.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.223M Shares 29,300 Est. Cost $56.11 Unrealized +25.1%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.223M Shares 39,080 Est. Cost $59.80 Unrealized -9.8%

HUBB HUBBELL INC 0.0%

Value $2.206M Shares 20,914 Est. Cost $76.44 Unrealized +12.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.196M Shares 15,100 Est. Cost $93.21 Unrealized +30.2%

— VCA INC 0.0%

Value $2.191M Shares 32,400 Est. Cost $26.11 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $2.178M Shares 32,700 Est. Cost $33.44 Unrealized +69.3%

CRI CARTER INC 0.0%

Value $2.172M Shares 20,400 Est. Cost $50.90 Unrealized +56.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.167M Shares 13,000 Est. Cost $106.38 Unrealized +38.8%

FHI FEDERATED INVS INC PA 0.0%

Value $2.164M Shares 75,200 Est. Cost $17.02 Unrealized +14.2%

FMC F M C CORP 0.0%

Value $2.153M Shares 46,482 Est. Cost $40.62 Unrealized -22.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.142M Shares 129,323 Est. Cost $9.98 Unrealized +86.1%

POST POST HLDGS INC 0.0%

Value $2.133M Shares 25,800 Est. Cost $30.76 Unrealized +57.2%

PHM PULTE GROUP INC 0.0%

Value $2.132M Shares 109,381 Est. Cost $17.65 Unrealized -6.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.106M Shares 28,490 Est. Cost $21.47 Unrealized +58.6%

SCI SERVICE CORP INTL 0.0%

Value $2.101M Shares 77,700 Est. Cost $17.04 Unrealized +54.8%

— FMC TECHNOLOGIES INC 0.0%

Value $2.097M Shares 78,614 Est. Cost $55.68 Unrealized —

AVT AVNET INC 0.0%

Value $2.088M Shares 51,540 Est. Cost $25.84 Unrealized +29.5%

— INGRAM MICRO INC 0.0%

Value $2.069M Shares 59,500 Est. Cost $18.99 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.068M Shares 164,391 Est. Cost $31.48 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.065M Shares 15,700 Est. Cost $82.57 Unrealized +31.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.065M Shares 41,500 Est. Cost $46.43 Unrealized -0.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.064M Shares 39,100 Est. Cost $36.27 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.06M Shares 30,700 Est. Cost $54.25 Unrealized +16.6%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.058M Shares 33,043 Est. Cost $69.22 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.057M Shares 25,500 Est. Cost $66.60 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.054M Shares 38,200 Est. Cost $67.51 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.045M Shares 45,275 Est. Cost $42.98 Unrealized -10.3%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.032M Shares 17,300 Est. Cost $94.52 Unrealized +21.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.013M Shares 23,844 Est. Cost $93.45 Unrealized -21.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.013M Shares 407,471 Est. Cost $4.18 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.007M Shares 40,411 Est. Cost $23.12 Unrealized +48.7%

— LEUCADIA NATL CORP 0.0%

Value $2.007M Shares 115,834 Est. Cost $26.28 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.002M Shares 25,300 Est. Cost $47.21 Unrealized +43.9%

— ORBITAL ATK INC 0.0%

Value $2.001M Shares 23,500 Est. Cost $76.62 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2M Shares 56,300 Est. Cost $27.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $1.987M Shares 68,300 Est. Cost $31.95 Unrealized -11.4%

— SENIOR HSG PPTYS TR 0.0%

Value $1.985M Shares 95,300 Est. Cost $25.45 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.984M Shares 37,841 Est. Cost $31.21 Unrealized +63.8%

— SVB FINL GROUP 0.0%

Value $1.979M Shares 20,800 Est. Cost $86.74 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.979M Shares 82,977 Est. Cost $40.77 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.976M Shares 57,800 Est. Cost $19.76 Unrealized +46.2%

PII POLARIS INDS INC 0.0%

Value $1.97M Shares 24,100 Est. Cost $92.94 Unrealized -4.6%

CPRT COPART INC 0.0%

Value $1.958M Shares 39,952 Est. Cost $4.24 Unrealized +32.4%

— BEMIS INC 0.0%

Value $1.957M Shares 38,000 Est. Cost $39.97 Unrealized —

Value $1.954M Shares 61,500 Est. Cost $29.36 Unrealized +3.6%

— SOVRAN SELF STORAGE INC 0.0%

Value $1.952M Shares 18,600 Est. Cost $97.90 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.951M Shares 80,965 Est. Cost $41.44 Unrealized -45.3%

TTC TORO CO 0.0%

Value $1.949M Shares 22,100 Est. Cost $34.89 Unrealized +25.2%

— STAPLES INC 0.0%

Value $1.935M Shares 224,531 Est. Cost $15.35 Unrealized —

— PANERA BREAD CO 0.0%

Value $1.929M Shares 9,100 Est. Cost $185.55 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.91M Shares 17,800 Est. Cost $57.04 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.896M Shares 17,900 Est. Cost $67.66 Unrealized +64.9%

— B/E AEROSPACE INC 0.0%

Value $1.893M Shares 41,000 Est. Cost $64.49 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.89M Shares 46,300 Est. Cost $30.96 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.887M Shares 97,827 Est. Cost $5.64 Unrealized +61.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.887M Shares 26,200 Est. Cost $54.09 Unrealized +10.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $1.885M Shares 62,010 Est. Cost $22.54 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.881M Shares 78,362 Est. Cost $6.64 Unrealized -7.8%

— ENERGEN CORP 0.0%

Value $1.88M Shares 39,000 Est. Cost $50.63 Unrealized —

— BANK AMER CORP 0.0%

Value $1.864M Shares 22,463,400 Est. Cost $0.95 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.855M Shares 21,497 Est. Cost $37.94 Unrealized +83.1%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.853M Shares 28,900 Est. Cost $55.35 Unrealized +12.6%

FTNT FORTINET INC 0.0%

Value $1.851M Shares 58,600 Est. Cost $4.46 Unrealized +45.1%

MAN MANPOWERGROUP INC 0.0%

Value $1.848M Shares 28,730 Est. Cost $87.37 Unrealized -11.3%

— PACWEST BANCORP 0.0%

Value $1.826M Shares 45,900 Est. Cost $43.05 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.815M Shares 22,000 Est. Cost $75.85 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.803M Shares 21,560 Est. Cost $60.75 Unrealized +19.9%

— TAUBMAN CTRS INC 0.0%

Value $1.796M Shares 24,200 Est. Cost $75.05 Unrealized —

HRB BLOCK H+R INC 0.0%

Value $1.792M Shares 77,922 Est. Cost $22.24 Unrealized -31.1%

GNTX GENTEX CORP 0.0%

Value $1.791M Shares 115,900 Est. Cost $14.36 Unrealized +10.7%

ZION ZIONS BANCORPORATION 0.0%

Value $1.785M Shares 71,038 Est. Cost $26.40 Unrealized +0.5%

— QUESTAR CORP 0.0%

Value $1.785M Shares 70,371 Est. Cost $23.85 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.784M Shares 56,201 Est. Cost $34.50 Unrealized -38.2%

FAF FIRST AMERN FINL 0.0%

Value $1.77M Shares 44,000 Est. Cost $16.88 Unrealized +60.5%

JLL JONES LANG LASALLE INC 0.0%

Value $1.764M Shares 18,100 Est. Cost $91.37 Unrealized +23.1%

GGG GRACO INC 0.0%

Value $1.761M Shares 22,300 Est. Cost $17.10 Unrealized +38.5%

— HARMAN INTL INDS INC 0.0%

Value $1.761M Shares 24,514 Est. Cost $57.86 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.753M Shares 76,603 Est. Cost $20.38 Unrealized +14.7%

— FEI CO 0.0%

Value $1.753M Shares 16,400 Est. Cost $90.75 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.751M Shares 75,588 Est. Cost $18.83 Unrealized -22.4%

— HOSPITALITY PPTYS TR 0.0%

Value $1.751M Shares 60,800 Est. Cost $26.39 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.742M Shares 45,660 Est. Cost $34.51 Unrealized +18.4%

PTC PTC INC 0.0%

Value $1.73M Shares 46,039 Est. Cost $24.12 Unrealized +48.5%

GRMN GARMIN LTD 0.0%

Value $1.728M Shares 40,746 Est. Cost $23.93 Unrealized +33.7%

— ABIOMED INC 0.0%

Value $1.727M Shares 15,800 Est. Cost $95.11 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.72M Shares 33,000 Est. Cost $20.18 Unrealized +7.9%

— BROCADE COMMUNICATIONS SYS 0.0%

Value $1.719M Shares 187,300 Est. Cost $9.18 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $1.707M Shares 434,269 Est. Cost $2.86 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $1.705M Shares 35,500 Est. Cost $48.03 Unrealized —

— NORDSTROM INC 0.0%

Value $1.697M Shares 44,600 Est. Cost $60.05 Unrealized —

— AMSURG CORP 0.0%

Value $1.683M Shares 21,700 Est. Cost $77.71 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $1.68M Shares 14,900 Est. Cost $21.13 Unrealized +14.6%

— HOLLYFRONTIER CORP 0.0%

Value $1.678M Shares 70,590 Est. Cost $42.78 Unrealized —

— QEP RES INC 0.0%

Value $1.675M Shares 95,000 Est. Cost $22.57 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.672M Shares 24,900 Est. Cost $61.16 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.671M Shares 78,770 Est. Cost $26.01 Unrealized -41.9%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.659M Shares 27,500 Est. Cost $15.93 Unrealized +29.1%

NEU NEWMARKET CORP 0.0%

Value $1.658M Shares 4,000 Est. Cost $215.65 Unrealized +55.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.654M Shares 28,000 Est. Cost $48.13 Unrealized +5.1%

IDA IDACORP INC 0.0%

Value $1.65M Shares 20,280 Est. Cost $48.32 Unrealized +52.6%

BC BRUNSWICK CORP 0.0%

Value $1.65M Shares 36,400 Est. Cost $36.62 Unrealized +9.4%

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.65M Shares 47,112 Est. Cost $33.87 Unrealized —

OLN OLIN CORP 0.0%

Value $1.647M Shares 66,311 Est. Cost $15.65 Unrealized +5.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.647M Shares 61,200 Est. Cost $33.78 Unrealized -16.8%

CBRL CRACKER BARREL OLD CTRY 0.0%

Value $1.646M Shares 9,600 Est. Cost $95.36 Unrealized +7.2%

NRG NRG ENERGY INC 0.0%

Value $1.64M Shares 109,436 Est. Cost $20.70 Unrealized -41.4%

— EATON VANCE CORP 0.0%

Value $1.608M Shares 45,500 Est. Cost $37.61 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.605M Shares 36,800 Est. Cost $55.00 Unrealized —

TER TERADYNE INC 0.0%

Value $1.605M Shares 81,500 Est. Cost $15.64 Unrealized +19.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.598M Shares 33,368 Est. Cost $21.86 Unrealized +36.3%

POOL POOL CORP 0.0%

Value $1.589M Shares 16,900 Est. Cost $71.71 Unrealized +12.2%

— HEALTHCARE RLTY TR 0.0%

Value $1.585M Shares 45,300 Est. Cost $31.29 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.583M Shares 107,971 Est. Cost $14.90 Unrealized —

— COMMUNICATIONS SALES + LEAS IN 0.0%

Value $1.579M Shares 54,640 Est. Cost $25.23 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.572M Shares 50,300 Est. Cost $53.89 Unrealized —

CRL CHARLES RIV LABS INTL 0.0%

Value $1.558M Shares 18,900 Est. Cost $44.05 Unrealized +87.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.546M Shares 42,400 Est. Cost $23.33 Unrealized +29.5%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.531M Shares 38,100 Est. Cost $36.84 Unrealized —

— DUN + BRADSTREET CORP DEL NE 0.0%

Value $1.529M Shares 12,546 Est. Cost $97.44 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.508M Shares 17,900 Est. Cost $66.09 Unrealized +16.3%

NWSA NEWS CORP NEW 0.0%

Value $1.501M Shares 132,219 Est. Cost $13.99 Unrealized -23.1%

EXP EAGLE MATERIALS INC 0.0%

Value $1.497M Shares 19,400 Est. Cost $65.07 Unrealized +10.8%

SWX SOUTHWEST GAS CORP 0.0%

Value $1.495M Shares 19,000 Est. Cost $69.09 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $1.484M Shares 45,400 Est. Cost $38.25 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.483M Shares 24,550 Est. Cost $65.06 Unrealized -2.2%

LECO LINCOLN ELEC HLDGS 0.0%

Value $1.483M Shares 25,100 Est. Cost $55.81 Unrealized +7.9%

— CONSOL ENERGY INC 0.0%

Value $1.48M Shares 92,000 Est. Cost $24.84 Unrealized —

— FLIR SYS INC 0.0%

Value $1.479M Shares 47,781 Est. Cost $26.97 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.47M Shares 34,100 Est. Cost $19.00 Unrealized -1.8%

— ARRIS INTL INC 0.0%

Value $1.469M Shares 70,100 Est. Cost $22.91 Unrealized —

DEO DIAGEO P L C 0.0%

Value $1.467M Shares 13,000 Est. Cost $112.85 Unrealized —

WSO WATSCO INC 0.0%

Value $1.463M Shares 10,400 Est. Cost $84.59 Unrealized +58.6%

— SYNOVUS FINL CORP 0.0%

Value $1.461M Shares 50,405 Est. Cost $24.38 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.46M Shares 17,250 Est. Cost $34.99 Unrealized +86.2%

— DST SYS INC DEL 0.0%

Value $1.455M Shares 12,500 Est. Cost $101.21 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.453M Shares 95,500 Est. Cost $15.21 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.44M Shares 26,000 Est. Cost $59.39 Unrealized -9.2%

— WGL HLDGS INC 0.0%

Value $1.433M Shares 20,240 Est. Cost $43.91 Unrealized —

— DONNELLEY R R + SONS CO 0.0%

Value $1.421M Shares 84,000 Est. Cost $14.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.418M Shares 119,300 Est. Cost $48.45 Unrealized -78.9%

JBL JABIL CIRCUIT INC 0.0%

Value $1.417M Shares 76,700 Est. Cost $17.11 Unrealized -1.0%

FICO FAIR ISAAC CORP 0.0%

Value $1.413M Shares 12,500 Est. Cost $47.09 Unrealized +130.4%

— PRIVATEBANCORP INC 0.0%

Value $1.405M Shares 31,900 Est. Cost $38.61 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.403M Shares 29,400 Est. Cost $31.93 Unrealized +19.7%

OGS ONE GAS INC 0.0%

Value $1.396M Shares 20,957 Est. Cost $34.33 Unrealized +75.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.396M Shares 21,900 Est. Cost $44.16 Unrealized +5.7%

— PATTERSON COMPANIES INC 0.0%

Value $1.384M Shares 28,890 Est. Cost $37.93 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.383M Shares 141,990 Est. Cost $10.07 Unrealized —

— ENSCO PLC 0.0%

Value $1.378M Shares 141,900 Est. Cost $37.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.377M Shares 58,600 Est. Cost $22.54 Unrealized +1.3%

— CORELOGIC INC 0.0%

Value $1.374M Shares 35,700 Est. Cost $23.43 Unrealized —

WEX WEX INC 0.0%

Value $1.374M Shares 15,500 Est. Cost $74.54 Unrealized +19.7%

VYX NCR CORP NEW 0.0%

Value $1.373M Shares 49,440 Est. Cost $18.59 Unrealized -2.6%

NAVI NAVIENT CORP 0.0%

Value $1.372M Shares 114,825 Est. Cost $16.58 Unrealized -23.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.37M Shares 73,050 Est. Cost $13.86 Unrealized -8.2%

— UMPQUA HLDGS CORP 0.0%

Value $1.369M Shares 88,500 Est. Cost $17.68 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.367M Shares 13,800 Est. Cost $100.17 Unrealized -5.6%

— FIRSTMERIT CORP 0.0%

Value $1.353M Shares 66,769 Est. Cost $20.03 Unrealized —

— GENESEE + WYO INC 0.0%

Value $1.35M Shares 22,900 Est. Cost $85.86 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.35M Shares 24,400 Est. Cost $11.47 Unrealized +28.6%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.349M Shares 28,400 Est. Cost $39.86 Unrealized +16.8%

KEX KIRBY CORP 0.0%

Value $1.348M Shares 21,600 Est. Cost $77.15 Unrealized -15.1%

AGCO AGCO CORP 0.0%

Value $1.343M Shares 28,500 Est. Cost $41.52 Unrealized -0.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.336M Shares 26,200 Est. Cost $36.70 Unrealized +4.1%

— PAREXEL INTL CORP 0.0%

Value $1.333M Shares 21,200 Est. Cost $61.93 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.33M Shares 34,500 Est. Cost $25.00 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.326M Shares 257,900 Est. Cost $3.51 Unrealized +10.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.32M Shares 125,100 Est. Cost $12.40 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.318M Shares 52,237 Est. Cost $70.23 Unrealized —

— POST PPTYS INC 0.0%

Value $1.313M Shares 21,500 Est. Cost $59.16 Unrealized —

— CST BRANDS INC 0.0%

Value $1.309M Shares 30,384 Est. Cost $32.56 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.305M Shares 19,662 Est. Cost $23.94 Unrealized +78.3%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.305M Shares 46,900 Est. Cost $23.05 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.304M Shares 20,690 Est. Cost $30.36 Unrealized +39.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.303M Shares 56,900 Est. Cost $25.80 Unrealized -0.8%

VSAT VIASAT INC 0.0%

Value $1.292M Shares 18,100 Est. Cost $72.81 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $1.291M Shares 49,209 Est. Cost $55.39 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.289M Shares 227,400 Est. Cost $8.13 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.285M Shares 93,283 Est. Cost $7.41 Unrealized +34.9%

EME EMCOR GROUP INC 0.0%

Value $1.281M Shares 26,000 Est. Cost $45.84 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.279M Shares 24,844 Est. Cost $28.77 Unrealized +16.2%

AR ANTERO RES CORP 0.0%

Value $1.279M Shares 49,225 Est. Cost $27.26 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.277M Shares 17,970 Est. Cost $39.63 Unrealized +71.0%

WWD WOODWARD INC 0.0%

Value $1.274M Shares 22,100 Est. Cost $34.86 Unrealized +48.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.271M Shares 18,175 Est. Cost $30.97 Unrealized +63.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.26M Shares 59,100 Est. Cost $22.02 Unrealized -14.4%

CNO CNO FINL GROUP INC 0.0%

Value $1.255M Shares 71,900 Est. Cost $14.48 Unrealized +5.2%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.248M Shares 36,750 Est. Cost $23.61 Unrealized +54.3%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.241M Shares 25,925 Est. Cost $26.68 Unrealized +16.5%

VMI VALMONT INDS INC 0.0%

Value $1.231M Shares 9,100 Est. Cost $146.08 Unrealized -9.5%

— BANK OF THE OZARKS INC 0.0%

Value $1.231M Shares 32,800 Est. Cost $45.53 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.223M Shares 26,500 Est. Cost $46.15 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.213M Shares 52,444 Est. Cost $27.30 Unrealized -16.9%

BIO BIO RAD LABS INC 0.0%

Value $1.201M Shares 8,400 Est. Cost $117.93 Unrealized +21.0%

BOH BANK HAWAII CORP 0.0%

Value $1.19M Shares 17,290 Est. Cost $31.53 Unrealized +53.3%

— POLYONE CORP 0.0%

Value $1.188M Shares 33,700 Est. Cost $42.14 Unrealized —

— CLARCOR INC 0.0%

Value $1.186M Shares 19,500 Est. Cost $52.33 Unrealized —

THO THOR INDS INC 0.0%

Value $1.185M Shares 18,300 Est. Cost $32.23 Unrealized +64.2%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.177M Shares 28,800 Est. Cost $25.83 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.176M Shares 14,700 Est. Cost $71.76 Unrealized +22.5%

OII OCEANEERING INTL INC 0.0%

Value $1.176M Shares 39,400 Est. Cost $69.56 Unrealized -53.1%

ZD J2 GLOBAL INC 0.0%

Value $1.175M Shares 18,600 Est. Cost $67.82 Unrealized -18.0%

— EQUITY ONE 0.0%

Value $1.175M Shares 36,500 Est. Cost $23.66 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.174M Shares 21,200 Est. Cost $55.08 Unrealized 0.0%

— CITIGROUP INC 0.0%

Value $1.17M Shares 19,500,000 Est. Cost $0.93 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.167M Shares 65,559 Est. Cost $14.77 Unrealized +30.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.167M Shares 17,000 Est. Cost $51.50 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.165M Shares 24,400 Est. Cost $42.80 Unrealized —

AN AUTONATION INC 0.0%

Value $1.161M Shares 24,721 Est. Cost $47.91 Unrealized +0.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.158M Shares 25,400 Est. Cost $37.72 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $1.153M Shares 22,850 Est. Cost $33.78 Unrealized —

CBT CABOT CORP 0.0%

Value $1.145M Shares 25,080 Est. Cost $28.89 Unrealized +27.4%

R RYDER SYS INC 0.0%

Value $1.143M Shares 18,691 Est. Cost $60.59 Unrealized +9.3%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.142M Shares 11,100 Est. Cost $100.93 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.142M Shares 20,287 Est. Cost $77.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.137M Shares 113,163 Est. Cost $15.14 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $1.137M Shares 17,400 Est. Cost $49.76 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.132M Shares 24,400 Est. Cost $37.22 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.132M Shares 31,934 Est. Cost $22.82 Unrealized +44.0%

— CRANE CO 0.0%

Value $1.131M Shares 19,932 Est. Cost $60.03 Unrealized —

TDC TERADATA CORP 0.0%

Value $1.131M Shares 45,112 Est. Cost $53.87 Unrealized -50.7%

TDS TELEPHONE + DATA SYS INC 0.0%

Value $1.128M Shares 38,036 Est. Cost $22.57 Unrealized +27.4%

JACK JACK IN THE BOX INC 0.0%

Value $1.126M Shares 13,100 Est. Cost $85.32 Unrealized -11.5%

CDP CORPORATE OFFICE PPTYS 0.0%

Value $1.124M Shares 38,000 Est. Cost $25.53 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.123M Shares 60,494 Est. Cost $15.30 Unrealized -36.7%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.119M Shares 60,800 Est. Cost $25.76 Unrealized —

— CSRA INC 0.0%

Value $1.117M Shares 47,673 Est. Cost $29.89 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.11M Shares 71,200 Est. Cost $69.45 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.109M Shares 40,475 Est. Cost $28.16 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $1.108M Shares 37,100 Est. Cost $23.56 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.108M Shares 41,700 Est. Cost $6.20 Unrealized -7.5%

ROL ROLLINS INC 0.0%

Value $1.105M Shares 37,739 Est. Cost $6.90 Unrealized +57.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.103M Shares 39,900 Est. Cost $42.69 Unrealized -30.8%

SNX SYNNEX CORP 0.0%

Value $1.1M Shares 11,600 Est. Cost $41.14 Unrealized -4.5%

MUSA MURPHY USA INC 0.0%

Value $1.099M Shares 14,825 Est. Cost $38.02 Unrealized +66.5%

— CALATLANTIC GROUP INC 0.0%

Value $1.098M Shares 29,900 Est. Cost $37.85 Unrealized —

— PENNEY J C INC 0.0%

Value $1.095M Shares 123,340 Est. Cost $12.23 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.094M Shares 21,000 Est. Cost $55.73 Unrealized -10.3%

PRI PRIMERICA INC 0.0%

Value $1.082M Shares 18,900 Est. Cost $35.37 Unrealized +46.7%

— SNYDERS-LANCE INC 0.0%

Value $1.081M Shares 31,900 Est. Cost $31.49 Unrealized —

— LEGG MASON INC 0.0%

Value $1.079M Shares 36,576 Est. Cost $31.41 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.079M Shares 53,620 Est. Cost $8.72 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $1.071M Shares 45,400 Est. Cost $35.53 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.064M Shares 66,775 Est. Cost $11.68 Unrealized +0.4%

SLM SLM CORP 0.0%

Value $1.061M Shares 171,725 Est. Cost $7.93 Unrealized -17.8%

— KATE SPADE + CO 0.0%

Value $1.059M Shares 51,400 Est. Cost $36.87 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.056M Shares 7,600 Est. Cost $185.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.052M Shares 21,000 Est. Cost $47.16 Unrealized +23.3%

FNB FNB CORP 0.0%

Value $1.05M Shares 83,700 Est. Cost $8.49 Unrealized +5.0%

— WPX ENERGY INC 0.0%

Value $1.035M Shares 111,200 Est. Cost $16.11 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.034M Shares 60,289 Est. Cost $10.09 Unrealized +26.2%

BDC BELDEN INC 0.0%

Value $1.02M Shares 16,900 Est. Cost $70.50 Unrealized -14.0%

EAT BRINKER INTL INC 0.0%

Value $1.019M Shares 22,377 Est. Cost $32.14 Unrealized +23.5%

— TECH DATA CORP 0.0%

Value $1.017M Shares 14,150 Est. Cost $47.70 Unrealized —

— OWENS ILL INC 0.0%

Value $1.012M Shares 56,218 Est. Cost $27.58 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.009M Shares 13,600 Est. Cost $57.28 Unrealized -1.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.001M Shares 57,699 Est. Cost $18.08 Unrealized -2.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $998K Shares 7,820 Est. Cost $80.65 Unrealized +47.0%

— UNITED STATES STL CORP NEW 0.0%

Value $991K Shares 58,800 Est. Cost $20.59 Unrealized —

— CATALENT INC 0.0%

Value $989K Shares 43,000 Est. Cost $24.21 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $985K Shares 17,900 Est. Cost $69.82 Unrealized -13.9%

— CREE INC 0.0%

Value $985K Shares 40,300 Est. Cost $63.66 Unrealized —

— CABELAS INC 0.0%

Value $976K Shares 19,500 Est. Cost $63.54 Unrealized —

CIEN CIENA CORP 0.0%

Value $973K Shares 51,900 Est. Cost $17.81 Unrealized +1.7%

VRE MACK CALI RLTY CORP 0.0%

Value $972K Shares 36,000 Est. Cost $23.99 Unrealized —

— CONVERGYS CORP 0.0%

Value $968K Shares 38,700 Est. Cost $17.43 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $962K Shares 16,485 Est. Cost $35.53 Unrealized +53.0%

— APOLLO ED GROUP INC 0.0%

Value $961K Shares 105,342 Est. Cost $19.34 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $954K Shares 75,100 Est. Cost $13.53 Unrealized -2.0%

— AKORN INC 0.0%

Value $954K Shares 33,500 Est. Cost $46.22 Unrealized —

— LEXMARK INTL INC 0.0%

Value $948K Shares 25,100 Est. Cost $31.10 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $945K Shares 20,200 Est. Cost $51.80 Unrealized -25.9%

ACH OWENS + MINOR INC NEW 0.0%

Value $942K Shares 25,200 Est. Cost $27.07 Unrealized +23.2%

FULT FULTON FINL CORP 0.0%

Value $940K Shares 69,600 Est. Cost $7.19 Unrealized +31.7%

CABO CABLE ONE INC 0.0%

Value $921K Shares 1,800 Est. Cost $366.69 Unrealized +16.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $912K Shares 46,750 Est. Cost $17.66 Unrealized +15.0%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $905K Shares 45,600 Est. Cost $13.86 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $901K Shares 15,500 Est. Cost $58.13 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $895K Shares 42,900 Est. Cost $38.04 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $892K Shares 17,800 Est. Cost $26.96 Unrealized +37.0%

TEX TEREX CORP 0.0%

Value $890K Shares 43,800 Est. Cost $30.54 Unrealized -25.1%

— DRIL-QUIP INC 0.0%

Value $888K Shares 15,200 Est. Cost $93.19 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $888K Shares 50,300 Est. Cost $32.50 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $886K Shares 36,523 Est. Cost $12.12 Unrealized +48.6%

— CARE CAP PPTYS INC 0.0%

Value $883K Shares 33,700 Est. Cost $32.88 Unrealized —

— DOMTAR CORP 0.0%

Value $879K Shares 25,100 Est. Cost $54.54 Unrealized —

— TCF FINL CORP 0.0%

Value $869K Shares 68,660 Est. Cost $14.23 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $869K Shares 203,133 Est. Cost $18.37 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $862K Shares 17,899 Est. Cost $31.20 Unrealized +31.8%

LIVN LIVANOVA PLC 0.0%

Value $859K Shares 17,100 Est. Cost $60.63 Unrealized -16.6%

— MENTOR GRAPHICS CORP 0.0%

Value $858K Shares 40,360 Est. Cost $19.89 Unrealized —

TKR TIMKEN CO 0.0%

Value $849K Shares 27,700 Est. Cost $39.52 Unrealized -15.1%

SF STIFEL FINL CORP 0.0%

Value $840K Shares 26,700 Est. Cost $30.71 Unrealized -35.7%

NTCT NETSCOUT SYS INC 0.0%

Value $837K Shares 37,600 Est. Cost $37.86 Unrealized -38.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $835K Shares 16,231 Est. Cost $24.26 Unrealized +5.9%

— WP GLIMCHER IN 0.0%

Value $832K Shares 74,321 Est. Cost $16.63 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $832K Shares 1,700 Est. Cost $358.70 Unrealized +23.4%

— JOY GLOBAL INC 0.0%

Value $832K Shares 39,374 Est. Cost $45.01 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $829K Shares 29,400 Est. Cost $14.34 Unrealized +52.6%

HNI HNI CORP 0.0%

Value $829K Shares 17,840 Est. Cost $35.18 Unrealized +24.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $828K Shares 30,119 Est. Cost $41.26 Unrealized -30.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $828K Shares 16,600 Est. Cost $66.74 Unrealized -19.9%

WEN WENDYS CO 0.0%

Value $823K Shares 85,543 Est. Cost $5.92 Unrealized +77.1%

VLY VALLEY NATL BANCORP 0.0%

Value $819K Shares 89,814 Est. Cost $9.41 Unrealized -0.6%

— VERIFONE SYS INC 0.0%

Value $819K Shares 44,200 Est. Cost $17.61 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $814K Shares 58,500 Est. Cost $8.65 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $812K Shares 31,100 Est. Cost $28.58 Unrealized -11.0%

— NOBLE CORP PLC 0.0%

Value $804K Shares 97,600 Est. Cost $34.01 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $796K Shares 14,800 Est. Cost $75.50 Unrealized -9.0%

— CEB INC 0.0%

Value $796K Shares 12,900 Est. Cost $87.04 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $794K Shares 13,980 Est. Cost $39.30 Unrealized +41.9%

— MEREDITH CORP 0.0%

Value $784K Shares 15,100 Est. Cost $47.63 Unrealized —

DNOW NOW INC 0.0%

Value $782K Shares 43,127 Est. Cost $33.70 Unrealized -47.9%

CMC COMMERCIAL METALS CO 0.0%

Value $777K Shares 46,000 Est. Cost $11.16 Unrealized +27.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $776K Shares 14,600 Est. Cost $43.01 Unrealized +22.3%

— BANCORPSOUTH INC 0.0%

Value $774K Shares 34,100 Est. Cost $17.98 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $774K Shares 13,900 Est. Cost $44.69 Unrealized +26.5%

WOR WORTHINGTON INDS INC 0.0%

Value $765K Shares 18,078 Est. Cost $20.24 Unrealized +14.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $760K Shares 15,600 Est. Cost $41.71 Unrealized +13.1%

KBR KBR INC 0.0%

Value $757K Shares 57,142 Est. Cost $26.54 Unrealized -52.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $751K Shares 11,000 Est. Cost $68.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $742K Shares 12,900 Est. Cost $9.08 Unrealized +1.7%

SM SM ENERGY CO 0.0%

Value $737K Shares 27,300 Est. Cost $54.07 Unrealized -53.7%

— INTERSIL CORP 0.0%

Value $734K Shares 54,200 Est. Cost $8.20 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $732K Shares 11,800 Est. Cost $73.08 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $722K Shares 15,845 Est. Cost $30.08 Unrealized +46.9%

GATX GATX CORP 0.0%

Value $721K Shares 16,390 Est. Cost $37.44 Unrealized -1.5%

MLKN MILLER HERMAN INC 0.0%

Value $718K Shares 24,030 Est. Cost $19.72 Unrealized +22.8%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $713K Shares 16,500 Est. Cost $73.18 Unrealized -39.7%

KMT KENNAMETAL INC 0.0%

Value $707K Shares 31,960 Est. Cost $28.83 Unrealized -37.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $706K Shares 19,900 Est. Cost $77.93 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $691K Shares 58,500 Est. Cost $14.44 Unrealized -18.9%

— ACXIOM CORP 0.0%

Value $684K Shares 31,100 Est. Cost $23.09 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $677K Shares 20,600 Est. Cost $50.93 Unrealized -36.4%

FCN FTI CONSULTING INC 0.0%

Value $675K Shares 16,600 Est. Cost $35.01 Unrealized +13.0%

TRMK TRUSTMARK CORP 0.0%

Value $673K Shares 27,100 Est. Cost $16.44 Unrealized +9.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $673K Shares 54,352 Est. Cost $10.85 Unrealized -4.6%

MSA MSA SAFETY INC 0.0%

Value $672K Shares 12,800 Est. Cost $52.27 Unrealized -5.2%

— TIME INC 0.0%

Value $672K Shares 40,837 Est. Cost $24.22 Unrealized —

ALEX ALEXANDER + BALDWIN INC NEW 0.0%

Value $669K Shares 18,520 Est. Cost $39.41 Unrealized —

— DEAN FOODS CO 0.0%

Value $667K Shares 36,850 Est. Cost $19.27 Unrealized —

— WESTERN REFNG INC 0.0%

Value $662K Shares 32,100 Est. Cost $35.00 Unrealized —

— AVON PRODS INC 0.0%

Value $662K Shares 175,055 Est. Cost $19.84 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $658K Shares 198,700 Est. Cost $4.57 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $658K Shares 254,862 Est. Cost $14.55 Unrealized -77.8%

— KLX INC 0.0%

Value $657K Shares 21,200 Est. Cost $41.24 Unrealized —

— DIEBOLD INC 0.0%

Value $649K Shares 26,130 Est. Cost $33.63 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $633K Shares 3,700 Est. Cost $285.93 Unrealized -43.4%

DAN DANA HLDG CORP 0.0%

Value $626K Shares 59,300 Est. Cost $17.36 Unrealized -41.8%

— HSN INC 0.0%

Value $626K Shares 12,800 Est. Cost $53.77 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $616K Shares 18,700 Est. Cost $38.55 Unrealized -26.9%

— POLYCOM INC 0.0%

Value $612K Shares 54,422 Est. Cost $10.58 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $609K Shares 18,720 Est. Cost $45.27 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $607K Shares 4,800 Est. Cost $21.05 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $599K Shares 49,500 Est. Cost $8.92 Unrealized +25.9%

KMPR KEMPER CORP DEL 0.0%

Value $596K Shares 19,250 Est. Cost $32.71 Unrealized -4.7%

— PLANTRONICS INC NEW 0.0%

Value $590K Shares 13,400 Est. Cost $43.97 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $585K Shares 42,700 Est. Cost $48.37 Unrealized -70.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $579K Shares 22,200 Est. Cost $15.21 Unrealized +34.1%

— SOTHEBYS 0.0%

Value $573K Shares 20,927 Est. Cost $38.18 Unrealized —

— CHICOS FAS INC 0.0%

Value $570K Shares 53,200 Est. Cost $17.06 Unrealized —

— AARONS INC 0.0%

Value $569K Shares 26,000 Est. Cost $27.96 Unrealized —

— WADDELL + REED FINL INC 0.0%

Value $563K Shares 32,700 Est. Cost $43.62 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $557K Shares 16,341 Est. Cost $40.32 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $557K Shares 43,700 Est. Cost $26.88 Unrealized -47.2%

— NTT DOCOMO INC 0.0%

Value $554K Shares 20,500 Est. Cost $15.66 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $546K Shares 45,294 Est. Cost $37.00 Unrealized -60.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $545K Shares 22,420 Est. Cost $67.99 Unrealized —

— NEUSTAR INC 0.0%

Value $514K Shares 21,860 Est. Cost $47.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $510K Shares 11,000 Est. Cost $46.36 Unrealized —

KBH KB HOME 0.0%

Value $510K Shares 33,500 Est. Cost $18.75 Unrealized -33.6%

— DENBURY RES INC 0.0%

Value $505K Shares 140,692 Est. Cost $12.95 Unrealized —

— SUPERVALU INC 0.0%

Value $503K Shares 106,600 Est. Cost $6.51 Unrealized —

— GEVO INC 0.0%

Value $494K Shares 836,448 Est. Cost $2.51 Unrealized —

KN KNOWLES CORP 0.0%

Value $486K Shares 35,511 Est. Cost $29.77 Unrealized -53.7%

ANF ABERCROMBIE + FITCH CO 0.0%

Value $483K Shares 27,100 Est. Cost $22.20 Unrealized -10.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $479K Shares 68,508 Est. Cost $16.67 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $474K Shares 16,600 Est. Cost $92.39 Unrealized -63.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $472K Shares 3,300 Est. Cost $146.04 Unrealized —

— COMSCORE INC 0.0%

Value $451K Shares 18,900 Est. Cost $30.05 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $444K Shares 45,400 Est. Cost $21.09 Unrealized -47.7%

NWS NEWS CORP NEW 0.0%

Value $436K Shares 37,400 Est. Cost $12.13 Unrealized -8.0%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $436K Shares 15,200 Est. Cost $28.68 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $411K Shares 17,875 Est. Cost $23.98 Unrealized +4.0%

— DEVRY ED GROUP INC 0.0%

Value $405K Shares 22,700 Est. Cost $31.21 Unrealized —

— GUESS INC 0.0%

Value $387K Shares 25,700 Est. Cost $29.96 Unrealized —

GEF GREIF INC 0.0%

Value $384K Shares 10,300 Est. Cost $31.92 Unrealized -20.5%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $356K Shares 10,650 Est. Cost $31.56 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $350K Shares 25,802 Est. Cost $17.07 Unrealized —

BGS B+G FOODS INC NEW 0.0%

Value $289K Shares 6,000 Est. Cost $18.87 Unrealized 0.0%

TR TOOTSIE ROLL INDS 0.0%

Value $276K Shares 7,173 Est. Cost $23.29 Unrealized +25.1%

— CARBONITE INC 0.0%

Value $250K Shares 25,734 Est. Cost $9.71 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $224K Shares 12,000 Est. Cost $18.67 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $221K Shares 3,700 Est. Cost $54.29 Unrealized +6.8%

— EVOKE PHARMA INC 0.0%

Value $171K Shares 25,000 Est. Cost $6.84 Unrealized —

RUN SUNRUN INC 0.0%

Value $161K Shares 27,165 Est. Cost $6.61 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $152K Shares 40,000 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,977,050	$476M	3.7%	$18.84	+20.0%	COM	037833100
SPY	SPDR S+P 500 ETF TRUST	2,189,950	$459M	3.6%	$177.69	—	TR UNIT	78462F103
WFC	WELLS FARGO + CO NEW	9,367,701	$443M	3.5%	$36.56	+1.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,721,466	$394M	3.1%	$136.20	+5.0%	CL B	084670702
VZ	VERIZON COMMUNICATIONS INC	5,618,790	$314M	2.5%	$28.14	+11.8%	COM	92343V104
MSFT	MICROSOFT CORP	4,653,969	$238M	1.9%	$33.40	+37.7%	COM	594918104
GILD	GILEAD SCIENCES INC	2,682,189	$224M	1.8%	$56.60	+10.9%	COM	375558103
AFL	AFLAC INC	2,889,926	$209M	1.6%	$24.28	+12.3%	COM	001055102
META	FACEBOOK INC	1,680,846	$192M	1.5%	$69.78	+64.0%	CL A	30303M102
HD	HOME DEPOT INC	1,388,040	$177M	1.4%	$64.45	+62.9%	COM	437076102
GOOGL	ALPHABET INC	249,918	$176M	1.4%	$36.73	-0.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE + CO	2,740,040	$170M	1.3%	$45.22	+6.9%	COM	46625H100
—	VALIDUS HOLDINGS LTD	3,408,643	$166M	1.3%	$41.62	—	COM SHS	G9319H102
WTW	WILLIS TOWERS WATSON PUB LTD	1,203,455	$150M	1.2%	$102.35	+5.2%	SHS ADDED	G96629103
CSCO	CISCO SYS INC	5,091,163	$146M	1.1%	$18.09	+15.3%	COM	17275R102
CVS	CVS HEALTH CORP	1,507,700	$144M	1.1%	$57.70	+29.1%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	1,961,353	$144M	1.1%	$38.47	+31.3%	COM	110122108
AMZN	AMAZON COM INC	198,950	$142M	1.1%	$19.66	+72.1%	COM	023135106
XOM	EXXON MOBIL CORP	1,453,664	$136M	1.1%	$55.12	+5.0%	COM	30231G102
—	TWO HBRS INVT CORP	15,604,284	$134M	1.0%	$10.54	—	COM	90187B101
JNJ	JOHNSON + JOHNSON	1,088,860	$132M	1.0%	$62.38	+39.5%	COM	478160104
V	VISA INC	1,731,680	$128M	1.0%	$63.39	+15.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	836,703	$124M	1.0%	$117.91	+21.8%	COM	883556102
HON	HONEYWELL INTL INC	1,035,049	$120M	0.9%	$73.13	+15.1%	COM	438516106
—	GENERAL ELECTRIC CO	3,745,488	$118M	0.9%	$23.98	—	COM	369604103
T	AT+T INC	2,717,283	$117M	0.9%	$11.56	+30.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,914,348	$116M	0.9%	$64.41	-14.2%	COM	025816109
XYZ	SQUARE INC	11,349,190	$103M	0.8%	$11.31	0.0%	CL A	852234103
PG	PROCTER + GAMBLE CO	1,164,712	$98.62M	0.8%	$58.10	+9.0%	COM	742718109
PFE	PFIZER INC	2,778,150	$97.82M	0.8%	$17.08	+23.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	864,445	$87.93M	0.7%	$48.43	+26.8%	COM	718172109
CMCSA	COMCAST CORP NEW	1,289,049	$84.03M	0.7%	$19.04	+29.8%	CL A	20030N101
DIS	DISNEY WALT CO	811,725	$79.4M	0.6%	$68.36	+34.8%	COM DISNEY	254687106
UNP	UNION PAC CORP	842,156	$73.48M	0.6%	$73.79	-7.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	483,335	$73.36M	0.6%	$113.10	-15.9%	COM	459200101
CRM	SALESFORCE COM INC	919,284	$73M	0.6%	$61.92	+25.2%	COM	79466L302
TSLA	TESLA MTRS INC	339,623	$72.09M	0.6%	$14.90	+1.7%	COM	88160R101
GOOG	ALPHABET INC	102,621	$71.02M	0.6%	$35.61	+0.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,707,648	$69.89M	0.5%	$29.97	+15.4%	COM	68389X105
CVX	CHEVRON CORP NEW	666,204	$69.84M	0.5%	$70.57	-5.4%	COM	166764100
MRK	MERCK + CO INC NEW	1,185,053	$68.27M	0.5%	$30.02	+31.5%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	2,967,200	$67.74M	0.5%	$21.57	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	942,474	$64.99M	0.5%	$16.95	+95.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	615,879	$63.16M	0.5%	$96.18	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	681,400	$62.13M	0.5%	$11.92	+34.5%	COM	892356106
ADBE	ADOBE SYS INC	640,765	$61.38M	0.5%	$82.34	+16.6%	COM	00724F101
KO	COCA COLA CO	1,352,546	$61.31M	0.5%	$27.85	+19.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	241,627	$59.97M	0.5%	$111.00	+64.3%	COM	539830109
INTC	INTEL CORP	1,640,355	$53.8M	0.4%	$19.30	+30.1%	COM	458140100
PEP	PEPSICO INC	501,773	$53.16M	0.4%	$63.87	+20.7%	COM	713448108
USB	US BANCORP DEL	1,290,738	$52.05M	0.4%	$28.05	+4.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	367,313	$51.87M	0.4%	$52.76	+116.4%	COM	91324P102
ABBV	ABBVIE INC	812,363	$50.29M	0.4%	$31.56	+29.8%	COM	00287Y109
ARI	APOLLO COML REAL EST FIN INC	2,980,768	$47.9M	0.4%	$16.25	—	COM	03762U105
BAC	BANK AMER CORP	3,584,977	$47.57M	0.4%	$10.66	+6.3%	COM	060505104
IJH	ISHARES TR	316,700	$47.31M	0.4%	$133.80	—	CORE S+P MCP ETF	464287507
ACN	ACCENTURE PLC	402,002	$45.54M	0.4%	$75.64	+32.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	719,814	$45.1M	0.4%	$33.80	+35.1%	COM	882508104
MA	MASTERCARD INC	509,700	$44.88M	0.4%	$77.14	+17.0%	CL A	57636Q104
WMT	WAL-MART STORES INC	608,034	$44.4M	0.3%	$20.38	-4.2%	COM	931142103
MDT	MEDTRONIC PLC	501,790	$43.54M	0.3%	$58.29	+9.0%	SHS	G5960L103
C	CITIGROUP INC	1,024,830	$43.44M	0.3%	$36.73	-9.9%	COM NEW	172967424
—	VIACOM INC NEW	993,968	$41.22M	0.3%	$46.89	—	CL B	92553P201
CL	COLGATE PALMOLIVE CO	551,844	$40.4M	0.3%	$49.92	+14.0%	COM	194162103
MCK	MCKESSON CORP	215,753	$40.27M	0.3%	$160.97	+1.0%	COM	58155Q103
REGN	REGENERON PHARMACEUTICALS	115,100	$40.2M	0.3%	$367.82	+4.1%	COM	75886F107
AMGN	AMGEN INC	260,962	$39.7M	0.3%	$73.34	+59.1%	COM	031162100
TJX	TJX COS INC NEW	507,886	$39.22M	0.3%	$30.20	+10.4%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	261,082	$38.79M	0.3%	$129.85	-1.5%	COM	38141G104
GD	GENERAL DYNAMICS CORP	278,111	$38.72M	0.3%	$73.35	+54.1%	COM	369550108
SLB	SCHLUMBERGER LTD	482,744	$38.17M	0.3%	$57.42	+1.4%	COM	806857108
MMM	3M CO	217,152	$38.03M	0.3%	$63.72	+60.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	345,862	$37.26M	0.3%	$59.33	+23.2%	CL B	911312106
—	BOFI HLDG INC	2,100,487	$37.2M	0.3%	$47.08	—	COM	05566U108
MCD	MCDONALDS CORP	304,989	$36.7M	0.3%	$71.80	+38.1%	COM	580135101
AGG	ISHARES TR	325,500	$36.64M	0.3%	$112.57	—	CORE US AGGBD ETF	464287226
NOC	NORTHROP GRUMMAN CORP	163,189	$36.27M	0.3%	$84.74	+112.6%	COM	666807102
—	JOHNSON CTLS INC	788,742	$34.91M	0.3%	$41.86	—	COM	478366107
—	FORTRESS TRANS INFRST INVS L	3,776,923	$34.71M	0.3%	$10.88	—	COM REP LTD LIAB	34960P101
—	REYNOLDS AMERICAN INC	620,086	$33.44M	0.3%	$51.11	—	COM	761713106
CAH	CARDINAL HEALTH INC	427,831	$33.38M	0.3%	$59.18	+1.8%	COM	14149Y108
SWK	STANLEY BLACK + DECKER INC	291,636	$32.44M	0.3%	$81.28	+6.4%	COM	854502101
—	ALLERGAN PLC	137,452	$31.76M	0.2%	$302.62	—	SHS	G0177J108
—	CA INC	960,624	$31.54M	0.2%	$31.22	—	COM	12673P105
VLO	VALERO ENERGY CORP NEW	616,560	$31.45M	0.2%	$38.04	+1.1%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	364,936	$31.31M	0.2%	$41.83	+28.7%	COM NEW	26441C204
SBUX	STARBUCKS CORP	508,864	$29.07M	0.2%	$33.12	+40.2%	COM	855244109
QCOM	QUALCOMM INC	539,295	$28.89M	0.2%	$47.79	-15.7%	COM	747525103
FBIN	FORTUNE BRANDS HOME + SEC IN	478,400	$27.73M	0.2%	$40.51	+4.7%	COM	34964C106
BA	BOEING CO	207,990	$27.01M	0.2%	$92.38	+28.3%	COM	097023105
LLY	LILLY ELI + CO	337,402	$26.57M	0.2%	$42.18	+52.0%	COM	532457108
—	CELGENE CORP	269,080	$26.54M	0.2%	$102.40	—	COM	151020104
—	ELLINGTON FINANCIAL LLC	1,544,778	$26.46M	0.2%	$19.91	—	COM	288522303
LOW	LOWES COS INC	330,095	$26.13M	0.2%	$33.38	+94.1%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	255,754	$25.94M	0.2%	$51.94	+16.8%	COM	22822V101
NKE	NIKE INC	462,564	$25.53M	0.2%	$40.68	+23.7%	CL B	654106103
—	ATHENAHEALTH INC	183,000	$25.26M	0.2%	$138.02	—	COM	04685W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$25.17M	0.2%	$165023.42	+30.0%	CL A	084670108
DGX	QUEST DIAGNOSTICS INC	308,583	$25.12M	0.2%	$60.70	+3.8%	COM	74834L100
—	WALGREENS BOOTS ALLIANCE INC	300,217	$25M	0.2%	$76.27	—	COM	931427108
MDLZ	MONDELEZ INTL INC	539,208	$24.54M	0.2%	$23.16	+50.4%	CL A	609207105
KMI	KINDER MORGAN INC DEL	1,303,498	$24.4M	0.2%	$20.45	-46.6%	COM	49456B101
MAS	MASCO CORP	777,188	$24.05M	0.2%	$25.49	+7.2%	COM	574599106
COST	COSTCO WHSL CORP NEW	152,208	$23.9M	0.2%	$87.10	+47.0%	COM	22160K105
CB	CHUBB LIMITED	182,609	$23.87M	0.2%	$96.17	+7.7%	COM ADDED	H1467J104
HE	HAWAIIAN ELEC INDUSTRIES	717,971	$23.54M	0.2%	$26.62	+23.8%	COM	419870100
SPG	SIMON PPTY GROUP INC NEW	107,442	$23.3M	0.2%	$88.73	+39.9%	COM	828806109
LAMR	LAMAR ADVERTISING CO NEW	348,100	$23.08M	0.2%	$53.56	—	CL A	512816109
DHR	DANAHER CORP DEL	219,971	$22.22M	0.2%	$31.22	+28.4%	COM	235851102
—	PRICELINE GRP INC	17,221	$21.5M	0.2%	$837.08	—	COM NEW	741503403
—	ST JUDE MED INC	274,983	$21.45M	0.2%	$60.71	—	COM	790849103
ABT	ABBOTT LABS	544,363	$21.4M	0.2%	$28.97	+15.1%	COM	002824100
NEE	NEXTERA ENERGY INC	160,253	$20.9M	0.2%	$14.30	+64.2%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	392,872	$20.78M	0.2%	$36.08	+20.0%	COM NEW	026874784
WPC	W P CAREY INC	299,202	$20.77M	0.2%	$64.57	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	221,893	$20.39M	0.2%	$50.93	+40.9%	COM	053015103
—	TIME WARNER INC	273,203	$20.09M	0.2%	$60.76	—	COM NEW	887317303
OXY	OCCIDENTAL PETE CORP DEL	265,340	$20.05M	0.2%	$60.96	-6.9%	COM	674599105
—	BROADCOM LTD	128,850	$20.02M	0.2%	$154.50	—	SHS ADDED	Y09827109
—	NATIONAL CINEMEDIA INC	1,291,000	$19.98M	0.2%	$15.80	—	COM	635309107
—	DU PONT E I DE NEMOURS + CO	303,435	$19.66M	0.2%	$52.63	—	COM	263534109
—	DOW CHEM CO	390,077	$19.39M	0.2%	$33.53	—	COM	260543103
SO	SOUTHERN CO	359,490	$19.28M	0.2%	$27.65	+21.6%	COM	842587107
IJR	ISHARES TR	165,000	$19.18M	0.2%	$117.17	—	CORE S+P SCP ETF	464287804
—	SKECHERS U S A INC	642,300	$19.09M	0.1%	$32.79	—	CL A	830566105
COP	CONOCOPHILLIPS	430,215	$18.76M	0.1%	$41.75	-21.5%	COM	20825C104
—	TC PIPELINES LP	325,500	$18.64M	0.1%	$49.28	—	COM LTD PRT	87233Q108
—	E M C CORP MASS	678,554	$18.44M	0.1%	$23.73	—	COM	268648102
BIIB	BIOGEN INC	76,101	$18.4M	0.1%	$214.21	+23.0%	COM	09062X103
KHC	KRAFT HEINZ CO	207,002	$18.32M	0.1%	$47.88	+11.9%	COM	500754106
ALLY	ALLY FINL INC	1,068,966	$18.25M	0.1%	$13.16	+0.3%	COM	02005N100
—	EXPRESS SCRIPTS HLDG CO	233,828	$17.72M	0.1%	$61.92	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	404,000	$17.51M	0.1%	$44.02	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	125,138	$17.2M	0.1%	$63.06	+49.0%	COM	494368103
F	FORD MTR CO DEL	1,355,538	$17.04M	0.1%	$7.82	+1.5%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP	147,530	$16.76M	0.1%	$59.77	+40.1%	COM	03027X100
D	DOMINION RES INC VA NEW	214,113	$16.69M	0.1%	$35.21	+35.6%	COM	25746U109
EOG	EOG RES INC	191,160	$15.95M	0.1%	$61.66	-3.8%	COM	26875P101
—	MONSANTO CO NEW	151,735	$15.69M	0.1%	$92.24	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,554	$15.49M	0.1%	$39.45	+35.8%	CL A	192446102
CAT	CATERPILLAR INC	202,854	$15.38M	0.1%	$61.53	-2.8%	COM	149123101
MET	METLIFE INC	381,701	$15.2M	0.1%	$24.69	+14.0%	COM	59156R108
—	BLACKROCK INC	43,660	$14.96M	0.1%	$258.35	—	COM	09247X101
—	AETNA INC	121,782	$14.87M	0.1%	$64.85	—	COM	00817Y108
GIS	GENERAL MLS INC	206,518	$14.73M	0.1%	$32.12	+41.5%	COM	370334104
BK	BANK NEW YORK MELLON CORP	374,132	$14.54M	0.1%	$23.32	+33.0%	COM	064058100
TGT	TARGET CORP	204,678	$14.29M	0.1%	$47.96	+17.0%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	173,492	$14.12M	0.1%	$47.47	+32.6%	COM	693475105
—	RAYTHEON CO	103,216	$14.03M	0.1%	$85.32	—	COM NEW	755111507
EMR	EMERSON ELEC CO	268,527	$14.01M	0.1%	$40.67	+2.1%	COM	291011104
PYPL	PAYPAL HLDGS INC	383,186	$13.99M	0.1%	$35.85	+6.4%	COM	70450Y103
GM	GENERAL MTRS CO	486,800	$13.78M	0.1%	$25.26	-1.8%	COM	37045V100
MS	MORGAN STANLEY	524,855	$13.64M	0.1%	$17.99	+10.6%	COM NEW	617446448
NFLX	NETFLIX INC	148,762	$13.61M	0.1%	$9.56	+0.5%	COM	64110L106
—	BRIDGEPOINT ED INC	1,877,754	$13.6M	0.1%	$12.68	—	COM	10807M105
COF	CAPITAL ONE FINL CORP	213,856	$13.58M	0.1%	$47.00	+24.8%	COM	14040H105
HAL	HALLIBURTON CO	298,507	$13.52M	0.1%	$33.22	+2.8%	COM	406216101
—	VECTREN CORP	255,960	$13.48M	0.1%	$33.83	—	COM	92240G101
PPG	PPG INDS INC	129,164	$13.45M	0.1%	$81.26	+12.7%	COM	693506107
PSO	PEARSON PLC SPONSORED ADR	1,025,100	$13.32M	0.1%	$17.09	—	SPONSORED ADR	705015105
FSLR	FIRST SOLAR INC	273,779	$13.27M	0.1%	$52.60	+1.3%	COM	336433107
FDX	FEDEX CORP	86,696	$13.16M	0.1%	$82.05	+69.7%	COM	31428X106
PSA	PUBLIC STORAGE	51,241	$13.1M	0.1%	$97.16	+79.3%	COM	74460D109
SYK	STRYKER CORP	109,092	$13.07M	0.1%	$57.63	+74.1%	COM	863667101
PSX	PHILLIPS 66	162,503	$12.89M	0.1%	$40.44	+40.2%	COM	718546104
MRSH	MARSH + MCLENNAN COS INC	181,077	$12.4M	0.1%	$31.19	+75.3%	COM	571748102
KR	KROGER CO	331,328	$12.19M	0.1%	$21.90	+34.9%	COM	501044101
TRV	TRAVELERS COMPANIES INC	101,567	$12.09M	0.1%	$63.68	+43.7%	COM	89417E109
ELV	ANTHEM INC	91,392	$12M	0.1%	$105.76	+13.4%	COM	036752103
AEP	AMERICAN ELEC PWR INC	170,697	$11.96M	0.1%	$30.44	+53.1%	COM	025537101
—	NATIONAL GRID PLC	158,131	$11.75M	0.1%	$57.17	—	SPON ADR NEW	636274300
YUM	YUM BRANDS INC	141,590	$11.74M	0.1%	$38.97	+26.9%	COM	988498101
—	OUTFRONT MEDIA INC	485,742	$11.74M	0.1%	$24.93	—	COM	69007J106
ITW	ILLINOIS TOOL WKS INC	112,313	$11.7M	0.1%	$49.85	+67.1%	COM	452308109
EXC	EXELON CORP	320,189	$11.64M	0.1%	$14.40	+22.6%	COM	30161N101
CME	CME GROUP INC	117,681	$11.46M	0.1%	$39.43	+67.0%	COM	12572Q105
ALL	ALLSTATE CORP	163,673	$11.45M	0.1%	$40.58	+33.3%	COM	020002101
DG	DOLLAR GEN CORP NEW	121,542	$11.43M	0.1%	$49.44	+54.1%	COM	256677105
—	YAHOO INC	303,555	$11.4M	0.1%	$25.26	—	COM	984332106
—	CIGNA CORP	89,080	$11.4M	0.1%	$73.11	—	COM	125509109
OMC	OMNICOM GROUP	137,506	$11.21M	0.1%	$47.60	+25.3%	COM	681919106
—	PRAXAIR INC	99,105	$11.14M	0.1%	$115.13	—	COM	74005P104
PCG	P G + E CORP	172,341	$11.02M	0.1%	$46.57	+21.4%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	471,336	$11.02M	0.1%	$8.80	+145.9%	COM	101137107
PRU	PRUDENTIAL FINL INC	153,580	$10.96M	0.1%	$38.68	+26.6%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	373,000	$10.91M	0.1%	$47.51	—	COM	293792107
ECL	ECOLAB INC	91,653	$10.87M	0.1%	$73.63	+42.5%	COM	278865100
VEA	VANGUARD TAX MANAGED INTL	300,000	$10.61M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
FISV	FISERV INC	97,476	$10.6M	0.1%	$28.49	+80.7%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	41,376	$10.59M	0.1%	$35.41	+26.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP NEW	417,817	$10.57M	0.1%	$15.92	+58.1%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRIS	577,213	$10.55M	0.1%	$6.50	+19.4%	COM	42824C109
BAX	BAXTER INTL INC	231,614	$10.47M	0.1%	$32.42	+15.6%	COM	071813109
PGR	PROGRESSIVE CORP	307,745	$10.31M	0.1%	$19.88	+26.2%	COM	743315103
—	TWENTY FIRST CENTY FOX	380,677	$10.3M	0.1%	$33.50	—	CL A	90130A101
AZO	AUTOZONE INC	12,947	$10.28M	0.1%	$551.49	+39.7%	COM	053332102
—	BB+T CORP	285,141	$10.15M	0.1%	$34.24	—	COM	054937107
STZ	CONSTELLATION BRANDS INC	61,323	$10.14M	0.1%	$47.34	+186.3%	CL A	21036P108
—	APACHE CORP	181,445	$10.1M	0.1%	$83.85	—	COM	037411105
—	AON PLC	92,019	$10.05M	0.1%	$64.70	—	SHS CL A	G0408V102
INTU	INTUIT	88,868	$9.919M	0.1%	$54.72	+77.7%	COM	461202103
EWD	ISHARES	360,000	$9.846M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
ISRG	INTUITIVE SURGICAL INC	14,884	$9.844M	0.1%	$52.05	+35.2%	COM NEW	46120E602
DAL	DELTA AIR LINES INC	268,000	$9.763M	0.1%	$30.53	+23.8%	COM NEW	247361702
APD	AIR PRODS + CHEMS INC	67,602	$9.602M	0.1%	$62.06	+69.0%	COM	009158106
WM	WASTE MGMT INC DEL	143,518	$9.511M	0.1%	$30.75	+64.7%	COM	94106L109
MCO	MOODYS CORP	101,433	$9.505M	0.1%	$65.26	+35.0%	COM	615369105
ETN	EATON CORP PLC	159,096	$9.503M	0.1%	$50.97	-2.3%	SHS	G29183103
WELL	WELLTOWER INC	123,977	$9.443M	0.1%	$44.86	+10.4%	COM	95040Q104
—	ANADARKO PETE CORP	177,287	$9.441M	0.1%	$85.53	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	129,193	$9.427M	0.1%	$49.45	+6.0%	COM	74144T108
SRE	SEMPRA ENERGY	82,294	$9.383M	0.1%	$27.99	+39.3%	COM	816851109
EQIX	EQUINIX INC	24,122	$9.353M	0.1%	$187.18	+54.9%	COM PAR $0.001	29444U700
HUM	HUMANA INC	51,790	$9.316M	0.1%	$72.40	+126.7%	COM	444859102
GPC	GENUINE PARTS CO	91,696	$9.284M	0.1%	$60.82	+20.6%	COM	372460105
SYY	SYSCO CORP	182,059	$9.238M	0.1%	$24.40	+54.4%	COM	871829107
APEI	AMERICAN PUBLIC EDUCATION	328,320	$9.226M	0.1%	$31.61	-21.5%	COM	02913V103
HSIC	SCHEIN HENRY INC	51,800	$9.158M	0.1%	$50.18	+34.7%	COM	806407102
—	ALEXION PHARMACEUTICALS INC	77,774	$9.081M	0.1%	$102.04	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC NEW	33,467	$9.073M	0.1%	$7.19	+145.8%	COM	67103H107
AMAT	APPLIED MATLS INC	378,385	$9.07M	0.1%	$12.22	+61.9%	COM	038222105
PLD	PROLOGIS INC	182,513	$8.95M	0.1%	$27.90	+28.0%	COM	74340W103
ROST	ROSS STORES INC	156,584	$8.877M	0.1%	$38.38	+31.6%	COM	778296103
PPL	PPL CORP	235,150	$8.877M	0.1%	$16.66	+48.7%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	118,632	$8.829M	0.1%	$48.14	-1.2%	SHS -A-	N53745100
EIX	EDISON INTL	113,196	$8.792M	0.1%	$30.71	+58.0%	COM	281020107
EQR	EQUITY RESIDENTIAL	126,967	$8.745M	0.1%	$31.77	+45.9%	SH BEN INT	29476L107
NSC	NORFOLK SOUTHERN CORP	102,705	$8.743M	0.1%	$57.67	+20.9%	COM	655844108
—	SPECTRA ENERGY CORP	237,659	$8.705M	0.1%	$34.52	—	COM	847560109
LUV	SOUTHWEST AIRLS CO	221,876	$8.7M	0.1%	$12.20	+212.6%	COM	844741108
CSX	CSX CORP	332,035	$8.659M	0.1%	$6.66	+13.8%	COM	126408103
—	PIONEER NAT RES CO	56,854	$8.597M	0.1%	$146.13	—	COM	723787107
EBAY	EBAY INC	367,186	$8.596M	0.1%	$21.91	-2.0%	COM	278642103
AVB	AVALONBAY CMNTYS INC	47,619	$8.59M	0.1%	$88.94	+46.0%	COM	053484101
FIS	FIDELITY NATL INFORMATION SV	116,192	$8.561M	0.1%	$38.92	+52.9%	COM	31620M106
VTR	VENTAS INC	117,482	$8.555M	0.1%	$49.11	-11.5%	COM	92276F100
ED	CONSOLIDATED EDISON INC	105,652	$8.499M	0.1%	$38.18	+39.2%	COM	209115104
L	LOEWS CORP	204,825	$8.416M	0.1%	$39.81	-4.7%	COM	540424108
DE	DEERE + CO	103,662	$8.401M	0.1%	$68.99	+1.4%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS INC	69,203	$8.331M	0.1%	$72.38	+44.5%	COM	98956P102
NVDA	NVIDIA CORP	176,208	$8.284M	0.1%	$0.32	+213.5%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	175,730	$8.191M	0.1%	$21.73	+49.6%	COM	744573106
HCA	HCA HOLDINGS INC	104,600	$8.055M	0.1%	$72.45	+1.3%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	27,295	$8.016M	0.1%	$53.85	+65.6%	COM	824348106
EA	ELECTRONIC ARTS INC	104,782	$7.938M	0.1%	$20.09	+240.6%	COM	285512109
XEL	XCEL ENERGY INC	176,466	$7.902M	0.1%	$19.79	+55.1%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	48,936	$7.865M	0.1%	$22.33	+8.0%	COM	61174X109
—	CBS CORP	144,267	$7.854M	0.1%	$53.83	—	CL B	124857202
APH	AMPHENOL CORP NEW	136,624	$7.833M	0.1%	$10.40	+26.2%	CL A	032095101
EWY	ISHARES	150,000	$7.811M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
—	VALEANT PHARMACEUTICALS INTL	387,759	$7.809M	0.1%	$26.30	—	COM	91911K102
WY	WEYERHAEUSER CO	259,529	$7.726M	0.1%	$18.51	+14.1%	COM	962166104
DLTR	DOLLAR TREE INC	81,874	$7.716M	0.1%	$50.55	+67.3%	COM	256746108
NWL	NEWELL RUBBERMAID INC	158,643	$7.705M	0.1%	$22.90	+36.9%	COM	651229106
—	DISCOVER FINL SVCS	143,235	$7.676M	0.1%	$47.64	—	COM	254709108
SJM	SMUCKER J M CO	50,308	$7.667M	0.1%	$77.29	+28.3%	COM NEW	832696405
GLW	CORNING INC	373,521	$7.65M	0.1%	$10.49	+47.9%	COM	219350105
ZTS	ZOETIS INC	158,556	$7.525M	0.1%	$29.32	+49.6%	CL A	98978V103
HPQ	HP INC	594,213	$7.457M	0.1%	$9.12	-0.7%	COM	40434L105
STT	STATE STR CORP	137,545	$7.416M	0.1%	$44.60	+1.2%	COM	857477103
GLNG	GOLAR LNG LTD	477,700	$7.404M	0.1%	$24.48	-36.9%	SHS	G9456A100
VRTX	VERTEX PHARMACEUTICALS INC	85,900	$7.389M	0.1%	$75.05	+15.1%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	73,608	$7.341M	0.1%	$18.60	+84.0%	COM	28176E108
SYF	SYNCHRONY FINL	289,678	$7.323M	0.1%	$25.00	-7.1%	COM	87165B103
ILMN	ILLUMINA INC	51,900	$7.286M	0.1%	$161.06	-11.8%	COM	452327109
CAG	CONAGRA FOODS INC	151,655	$7.251M	0.1%	$17.09	+48.3%	COM	205887102
NEM	NEWMONT MINING CORP	184,299	$7.21M	0.1%	$24.99	+4.1%	COM	651639106
WEC	WEC ENERGY GROUP INC	109,645	$7.16M	0.1%	$33.96	+29.9%	COM	92939U106
—	SUNTRUST BKS INC	174,128	$7.153M	0.1%	$31.57	—	COM	867914103
—	KELLOGG CO	87,595	$7.152M	0.1%	$38.92	+30.9%	COM	487836108
VFC	V F CORP	115,936	$7.129M	0.1%	$49.70	+19.0%	COM	918204108
—	TE CONNECTIVITY LTD	124,196	$7.093M	0.1%	$45.54	—	SHS	H84989104
BXP	BOSTON PROPERTIES INC	53,364	$7.039M	0.1%	$64.00	+34.9%	COM	101121101
EL	LAUDER ESTEE COS INC	77,290	$7.035M	0.1%	$58.48	+41.1%	CL A	518439104
—	ACTIVISION BLIZZARD INC	177,000	$7.015M	0.1%	$31.13	—	COM	00507V109
EFX	EQUIFAX INC	54,502	$6.998M	0.1%	$67.43	+64.1%	COM	294429105
MPC	MARATHON PETE CORP	184,086	$6.988M	0.1%	$36.20	-24.8%	COM	56585A102
TSN	TYSON FOODS INC	104,364	$6.97M	0.1%	$20.95	+143.8%	CL A	902494103
—	GOLAR LNG PARTNERS LP	380,000	$6.965M	0.1%	$23.05	—	COM UNIT LPI	Y2745C102
—	BAKER HUGHES INC	152,129	$6.866M	0.1%	$46.11	—	COM	057224107
WAT	WATERS CORP	48,624	$6.839M	0.1%	$120.84	+11.9%	COM	941848103
—	GRUPO FINANCIERO SANTANDER M	744,300	$6.766M	0.1%	$12.53	—	SPON ADR SHS B	40053C105
CCL	CARNIVAL CORP	152,360	$6.734M	0.1%	$27.77	+55.5%	PAIRED CTF	143658300
NTRS	NORTHERN TR CORP	100,506	$6.66M	0.1%	$40.81	+31.1%	COM	665859104
PAYX	PAYCHEX INC	111,351	$6.625M	0.1%	$25.02	+60.6%	COM	704326107
DVN	DEVON ENERGY CORP NEW	182,011	$6.598M	0.1%	$31.75	-24.9%	COM	25179M103
ES	EVERSOURCE ENERGY	110,156	$6.598M	0.1%	$36.21	+12.1%	COM	30040W108
MTB	M + T BK CORP	55,230	$6.53M	0.1%	$75.67	+16.5%	COM	55261F104
—	NIELSEN HLDGS PLC	125,300	$6.512M	0.1%	$44.47	—	SHS EUR	G6518L108
TAP	MOLSON COORS BREWING CO	63,943	$6.467M	0.1%	$42.09	+83.7%	CL B	60871R209
—	MYLAN N V	148,393	$6.417M	0.1%	$59.45	—	SHS EURO	N59465109
—	INGERSOLL-RAND PLC	100,316	$6.388M	0.1%	$56.43	—	SHS	G47791101
PCAR	PACCAR INC	121,766	$6.316M	0.0%	$21.67	+18.4%	COM	693718108
—	TYCO INTL PLC	147,785	$6.296M	0.0%	$37.96	—	SHS	G91442106
BEN	FRANKLIN RES INC	188,032	$6.275M	0.0%	$28.56	-21.1%	COM	354613101
—	TWITTER INC	370,399	$6.263M	0.0%	$30.10	—	COM	90184L102
—	DR PEPPER SNAPPLE GROUP INC	64,504	$6.233M	0.0%	$45.93	—	COM	26138E109
CLX	CLOROX CO DEL	44,970	$6.223M	0.0%	$60.03	+64.4%	COM	189054109
O	REALTY INCOME CORP	89,500	$6.208M	0.0%	$25.50	+51.3%	COM	756109104
CMI	CUMMINS INC	55,024	$6.187M	0.0%	$81.53	+7.5%	COM	231021106
DTE	DTE ENERGY CO	62,319	$6.177M	0.0%	$38.43	+46.0%	COM	233331107
VNO	VORNADO RLTY TR	61,626	$6.17M	0.0%	$82.88	—	SH BEN INT	929042109
—	CERNER CORP	104,520	$6.125M	0.0%	$73.69	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	136,627	$6.064M	0.0%	$22.26	+62.9%	COM	416515104
IP	INTL PAPER CO	142,861	$6.054M	0.0%	$25.91	+1.5%	COM	460146103
ADI	ANALOG DEVICES INC	106,805	$6.049M	0.0%	$34.50	+37.8%	COM	032654105
—	GENERAL GROWTH PPTYS INC NEW	202,500	$6.039M	0.0%	$20.66	—	COM	370023103
ROP	ROPER TECHNOLOGIES INC	35,194	$6.003M	0.0%	$114.14	+44.6%	COM	776696106
—	BARD C R INC	25,485	$5.993M	0.0%	$109.04	—	COM	067383109
—	DELPHI AUTOMOTIVE PLC	94,790	$5.934M	0.0%	$66.21	—	SHS	G27823106
BRO	BROWN + BROWN INC	158,200	$5.928M	0.0%	$15.66	+4.4%	COM	115236101
—	L BRANDS INC	87,880	$5.899M	0.0%	$56.23	—	COM	501797104
—	MEAD JOHNSON NUTRITION CO	64,809	$5.881M	0.0%	$79.22	—	COM	582839106
—	LABORATORY CORP AMER HLDGS	44,913	$5.851M	0.0%	$108.05	—	COM NEW	50540R409
GPN	GLOBAL PMTS INC	81,200	$5.796M	0.0%	$48.04	+46.1%	COM	37940X102
—	HCP INC	162,247	$5.74M	0.0%	$45.32	—	COM	40414L109
AAL	AMERICAN AIRLS GROUP INC	200,900	$5.687M	0.0%	$48.17	-32.6%	COM	02376R102
VMC	VULCAN MATLS CO	46,258	$5.568M	0.0%	$46.81	+122.6%	COM	929160109
DLR	DIGITAL RLTY TR INC	51,000	$5.558M	0.0%	$67.85	0.0%	COM	253868103
HSY	HERSHEY CO	48,826	$5.541M	0.0%	$65.69	+13.3%	COM	427866108
—	CENTURYLINK INC	189,651	$5.502M	0.0%	$35.18	—	COM	156700106
—	HESS CORP	91,525	$5.501M	0.0%	$65.14	—	COM	42809H107
NUE	NUCOR CORP	110,427	$5.456M	0.0%	$32.41	+20.8%	COM	670346105
—	CONCHO RES INC	45,300	$5.403M	0.0%	$101.36	—	COM	20605P101
—	NOBLE ENERGY INC	148,913	$5.342M	0.0%	$58.27	—	COM	655044105
ULTA	ULTA SALON COSMETCS + FRAG I	21,700	$5.287M	0.0%	$217.71	0.0%	COM	90384S303
—	FITBIT INC	430,300	$5.258M	0.0%	$13.65	—	CL A	33812L102
ADM	ARCHER DANIELS MIDLAND CO	122,325	$5.247M	0.0%	$23.37	+28.3%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	61,700	$5.214M	0.0%	$53.83	+14.9%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	45,290	$5.2M	0.0%	$67.20	+42.0%	COM	773903109
—	LEVEL 3 COMMUNICATIONS INC	100,700	$5.185M	0.0%	$49.51	—	COM NEW	52729N308
ESS	ESSEX PPTY TR INC	22,714	$5.181M	0.0%	$110.63	+46.6%	COM	297178105
AMP	AMERIPRISE FINL INC	57,648	$5.18M	0.0%	$59.57	+32.9%	COM	03076C106
FE	FIRSTENERGY CORP	147,533	$5.15M	0.0%	$24.55	-7.6%	COM	337932107
WMB	WILLIAMS COS INC DEL	237,242	$5.132M	0.0%	$18.50	-35.4%	COM	969457100
—	MICHAEL KORS HLDGS LTD	103,300	$5.111M	0.0%	$46.74	—	SHS	G60754101
COR	AMERISOURCEBERGEN CORP	63,780	$5.059M	0.0%	$78.02	-23.3%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	113,881	$5.052M	0.0%	$28.08	+42.5%	COM	00846U101
ETR	ENTERGY CORP	62,087	$5.051M	0.0%	$20.64	+28.1%	COM	29364G103
PH	PARKER HANNIFIN CORP	46,743	$5.051M	0.0%	$75.97	+27.0%	COM	701094104
XRAY	DENTSPLY SIRONA INC	81,382	$5.049M	0.0%	$58.93	+4.4%	COM ADDED	24906P109
MU	MICRON TECHNOLOGY INC	360,220	$4.957M	0.0%	$11.26	-1.6%	COM	595112103
—	SCANA CORP NEW	65,284	$4.939M	0.0%	$58.44	—	COM	80589M102
LKQ	LKQ CORP	153,500	$4.866M	0.0%	$22.47	+29.8%	COM	501889208
TDG	TRANSDIGM GROUP INC	18,400	$4.852M	0.0%	$152.60	0.0%	COM	893641100
FCX	FREEPORT-MCMORAN INC	434,943	$4.845M	0.0%	$23.37	-57.0%	CL B	35671D857
BR	BROADRIDGE FINL SOLUTIO	73,522	$4.794M	0.0%	$29.31	+79.2%	COM	11133T103
UAL	UNITED CONTL HLDGS INC	116,600	$4.785M	0.0%	$56.42	-16.1%	COM	910047109
FITB	FIFTH THIRD BANCORP	266,712	$4.691M	0.0%	$11.49	+11.0%	COM	316773100
—	LAM RESEARCH CORP	55,468	$4.663M	0.0%	$44.91	—	COM	512807108
EQT	EQT CORP	59,970	$4.643M	0.0%	$37.13	-3.6%	COM	26884L109
WDC	WESTERN DIGITAL CORP	97,785	$4.621M	0.0%	$35.43	-19.2%	COM	958102105
CHD	CHURCH + DWIGHT INC	44,600	$4.589M	0.0%	$26.18	+62.6%	COM	171340102
—	RED HAT INC	63,016	$4.575M	0.0%	$47.82	—	COM	756577102
KIM	KIMCO RLTY CORP	145,746	$4.574M	0.0%	$12.73	+40.4%	COM	49446R109
JKHY	HENRY JACK + ASSOC INC	51,750	$4.516M	0.0%	$55.94	+33.2%	COM	426281101
AEE	AMEREN CORP	84,282	$4.516M	0.0%	$23.26	+59.4%	COM	023608102
PRGO	PERRIGO CO PLC	49,714	$4.508M	0.0%	$159.14	-34.9%	SHS	G97822103
FAST	FASTENAL CO	100,344	$4.454M	0.0%	$8.84	+0.3%	COM	311900104
CMS	CMS ENERGY CORP	96,999	$4.448M	0.0%	$19.26	+64.2%	COM	125896100
GWW	GRAINGER W W INC	19,575	$4.448M	0.0%	$202.28	-3.0%	COM	384802104
—	MARATHON OIL CORP	294,476	$4.42M	0.0%	$29.81	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	131,010	$4.408M	0.0%	$36.47	—	COM	637071101
MAR	MARRIOTT INTL INC NEW	66,219	$4.401M	0.0%	$36.95	+65.9%	CL A	571903202
MSM	MSC INDL DIRECT INC	62,300	$4.396M	0.0%	$76.30	-2.7%	CL A	553530106
WHR	WHIRLPOOL CORP	26,345	$4.39M	0.0%	$122.14	+44.5%	COM	963320106
DVA	DAVITA HEALTHCARE PARTNERS I	56,662	$4.381M	0.0%	$72.49	+4.3%	COM	23918K108
—	SYMANTEC CORP	212,749	$4.37M	0.0%	$23.11	—	COM	871503108
VRSK	VERISK ANALYTICS INC	53,700	$4.354M	0.0%	$72.59	+3.3%	COM	92345Y106
EXPE	EXPEDIA INC DEL	40,764	$4.333M	0.0%	$62.08	+66.8%	COM NEW	30212P303
—	STARWOOD HOTELS + RESORTS WRLD	58,517	$4.327M	0.0%	$63.19	—	COM	85590A401
—	CITRIX SYS INC	53,834	$4.312M	0.0%	$60.62	—	COM	177376100
MKC	MCCORMICK + CO INC	40,052	$4.272M	0.0%	$28.19	+44.2%	COM NON VTG	579780206
ARW	ARROW ELECTRS INC	68,762	$4.256M	0.0%	$41.46	+53.1%	COM	042735100
MLM	MARTIN MARIETTA MATLS INC	22,100	$4.243M	0.0%	$96.40	+72.5%	COM	573284106
—	ALCOA INC	456,818	$4.235M	0.0%	$8.75	—	COM	013817101
RSG	REPUBLIC SVCS INC	82,440	$4.23M	0.0%	$26.37	+54.8%	COM	760759100
CNC	CENTENE CORP DEL	59,200	$4.225M	0.0%	$25.60	+22.7%	COM	15135B101
ADSK	AUTODESK INC	78,032	$4.225M	0.0%	$37.69	+53.6%	COM	052769106
HST	HOST HOTELS + RESORTS INC	259,596	$4.208M	0.0%	$10.74	-0.3%	COM	44107P104
MHK	MOHAWK INDS INC	22,100	$4.194M	0.0%	$113.13	+72.0%	COM	608190104
UHS	UNIVERSAL HLTH SVCS INC	31,200	$4.184M	0.0%	$62.88	+101.3%	CL B	913903100
SWKS	SKYWORKS SOLUTIONS INC	66,100	$4.183M	0.0%	$17.80	+212.1%	COM	83088M102
CTRA	CABOT OIL + GAS CORP	161,564	$4.159M	0.0%	$24.63	-29.1%	COM	127097103
CPB	CAMPBELL SOUP CO	62,247	$4.141M	0.0%	$30.86	+49.5%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	25,600	$4.138M	0.0%	$73.09	+85.0%	COM	00751Y106
CMG	CHIPOTLE MEXICAN GRILL INC	10,148	$4.087M	0.0%	$7.17	+21.2%	COM	169656105
—	TWENTY FIRST CENTY FOX	149,800	$4.082M	0.0%	$27.07	—	CLB	90130A200
—	FEDERAL REALTY INVT TR	24,600	$4.073M	0.0%	$105.69	—	SH BEN INT NEW	313747206
—	XILINX INC	88,175	$4.068M	0.0%	$39.77	—	COM	983919101
EXR	EXTRA SPACE STORAGE INC	43,500	$4.025M	0.0%	$26.69	+135.1%	COM	30225T102
BFH	ALLIANCE DATA SYSTEMS CORP	20,519	$4.02M	0.0%	$139.79	+2.8%	COM	018581108
XYL	XYLEM INC	88,844	$3.967M	0.0%	$28.14	+37.4%	COM	98419M100
KLAC	KLA-TENCOR CORP	54,137	$3.966M	0.0%	$33.95	+79.0%	COM	482480100
MVIS	MICROVISION INC	2,359,375	$3.964M	0.0%	$2.28	-18.4%	COM NEW	594960304
—	COACH INC	96,611	$3.936M	0.0%	$56.92	—	COM	189754104
—	L-3 COMMUNICATIONS HLDGS	26,776	$3.928M	0.0%	$92.14	—	COM	502424104
—	CIMAREX ENERGY CO	32,900	$3.926M	0.0%	$68.48	—	COM	171798101
RCL	ROYAL CARIBBEAN CRUISES LTD	58,300	$3.915M	0.0%	$61.30	+12.0%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	10,700	$3.905M	0.0%	$212.95	+71.6%	COM	592688105
—	WHOLE FOODS MKT INC	121,514	$3.891M	0.0%	$50.41	—	COM	966837106
—	LINEAR TECHNOLOGY CORP	83,092	$3.866M	0.0%	$36.97	—	COM	535678106
PFG	PRINCIPAL FINL GROUP INC	93,675	$3.851M	0.0%	$23.49	+25.4%	COM	74251V102
—	ROCKWELL COLLINS INC	45,209	$3.849M	0.0%	$63.40	—	COM	774341101
CINF	CINCINNATI FINL CORP	51,385	$3.848M	0.0%	$32.92	+59.0%	COM	172062101
MCHP	MICROCHIP TECHNOLOGY INC	74,648	$3.789M	0.0%	$14.31	+45.0%	COM	595017104
AYI	ACUITY BRANDS INC	15,200	$3.769M	0.0%	$72.63	+233.2%	COM	00508Y102
BWA	BORGWARNER INC	127,080	$3.751M	0.0%	$30.77	-15.3%	COM	099724106
AME	AMETEK INC NEW	81,100	$3.749M	0.0%	$38.40	+17.4%	COM	031100100
MAC	MACERICH CO	43,888	$3.748M	0.0%	$60.86	—	COM	554382101
RF	REGIONS FINL CORP NEW	440,046	$3.745M	0.0%	$5.84	+9.5%	COM	7591EP100
INGR	INGREDION INC	28,900	$3.74M	0.0%	$70.62	+64.8%	COM	457187102
DOV	DOVER CORP	53,922	$3.738M	0.0%	$40.06	+14.5%	COM	260003108
—	SL GREEN RLTY CORP	34,800	$3.705M	0.0%	$89.10	—	COM	78440X101
IVZ	INVESCO LTD	144,943	$3.702M	0.0%	$18.89	+1.2%	SHS	G491BT108
MAT	MATTEL INC	118,289	$3.701M	0.0%	$44.63	-28.9%	COM	577081102
—	DUKE REALTY CORP	138,800	$3.7M	0.0%	$15.73	—	COM NEW	264411505
CHRW	C H ROBINSON WORLDWIDE INC	49,597	$3.683M	0.0%	$53.56	+8.7%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP	183,800	$3.672M	0.0%	$14.70	+5.2%	COM	174610105
PNR	PENTAIR PLC	62,806	$3.661M	0.0%	$41.49	-19.7%	SHS	G7S00T104
MSI	MOTOROLA SOLUTIONS INC	55,227	$3.643M	0.0%	$47.57	+28.8%	COM NEW	620076307
—	HARRIS CORP DEL	43,285	$3.612M	0.0%	$53.69	—	COM	413875105
DHI	D R HORTON INC	114,664	$3.61M	0.0%	$21.02	+30.5%	COM	23331A109
M	MACYS INC	107,102	$3.6M	0.0%	$46.44	-22.9%	COM	55616P104
CNP	CENTERPOINT ENERGY INC	149,638	$3.591M	0.0%	$15.28	+6.0%	COM	15189T107
BALL	BALL CORP	49,300	$3.564M	0.0%	$20.39	+60.3%	COM	058498106
—	BED BATH + BEYOND INC	82,392	$3.561M	0.0%	$63.95	—	COM	075896100
RMD	RESMED INC	56,300	$3.56M	0.0%	$40.14	+31.6%	COM	761152107
—	COLUMBIA PIPELINE GROUP	138,866	$3.54M	0.0%	$18.74	—	COM	198280109
EMN	EASTMAN CHEM CO	51,610	$3.504M	0.0%	$47.89	+11.8%	COM	277432100
IFF	INTERNATIONAL FLAVORS + FRAGRA	27,646	$3.485M	0.0%	$58.18	+67.5%	COM	459506101
BF/B	BROWN FORMAN CORP	34,927	$3.484M	0.0%	$22.69	+43.4%	CL B	115637209
OKE	ONEOK INC NEW	73,030	$3.465M	0.0%	$19.77	+11.9%	COM	682680103
—	CDK GLOBAL INC	62,300	$3.457M	0.0%	$40.76	—	COM	12508E101
HRL	HORMEL FOODS CORP	93,864	$3.435M	0.0%	$24.08	+22.6%	COM	440452100
UDR	UDR INC	92,800	$3.426M	0.0%	$15.91	+60.0%	COM	902653104
TXT	TEXTRON INC	93,381	$3.414M	0.0%	$26.51	+41.6%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	61,047	$3.414M	0.0%	$41.83	+25.8%	COM	00971T101
—	WESTROCK CO	87,782	$3.412M	0.0%	$51.44	—	COM	96145D105
—	ALLEGHANY CORP DEL	6,200	$3.407M	0.0%	$383.64	—	COM	017175100
—	KANSAS CITY SOUTHERN	37,500	$3.378M	0.0%	$105.96	—	COM NEW	485170302
IDXX	IDEXX LABS INC	35,900	$3.334M	0.0%	$56.40	+52.3%	COM	45168D104
ATO	ATMOS ENERGY CORP	41,000	$3.334M	0.0%	$31.72	+86.1%	COM	049560105
—	WHITEWAVE FOODS CO	71,034	$3.334M	0.0%	$17.27	—	COM	966244105
NOK	NOKIA CORP	585,800	$3.333M	0.0%	$3.74	—	SPONSORED ADR	654902204
—	COOPER COS INC	19,400	$3.328M	0.0%	$119.73	—	COM NEW	216648402
IRM	IRON MTN INC NEW	83,030	$3.307M	0.0%	$20.88	+1.6%	COM	46284V101
KMX	CARMAX INC	67,369	$3.303M	0.0%	$45.40	+13.1%	COM	143130102
—	HANESBRANDS INC	131,124	$3.295M	0.0%	$39.07	—	COM	410345102
SNPS	SYNOPSYS INC	60,900	$3.293M	0.0%	$35.79	+40.1%	COM	871607107
—	XL GROUP PLC	98,862	$3.293M	0.0%	$31.51	—	SHS	G98290102
REG	REGENCY CTRS CORP	39,200	$3.282M	0.0%	$34.21	+54.7%	COM	758849103
HAS	HASBRO INC	38,999	$3.276M	0.0%	$30.31	+102.2%	COM	418056107
WU	WESTERN UN CO	170,594	$3.272M	0.0%	$17.11	—	COM	959802109
—	BUNGE LIMITED	55,000	$3.253M	0.0%	$56.67	—	COM	G16962105
KEY	KEYCORP NEW	292,674	$3.234M	0.0%	$6.51	+22.8%	COM	493267108
—	INTERPUBLIC GROUP COS INC	139,773	$3.229M	0.0%	$9.20	+77.0%	COM	460690100
IT	GARTNER INC	33,100	$3.224M	0.0%	$56.76	+67.4%	COM	366651107
MAA	MID-AMER APT CMNTYS INC	30,300	$3.224M	0.0%	$41.13	+75.2%	COM	59522J103
LNC	LINCOLN NATL CORP IND	82,997	$3.218M	0.0%	$22.50	+30.1%	COM	534187109
—	ANSYS INC	35,300	$3.203M	0.0%	$73.10	—	COM	03662Q105
—	JACOBS ENGR GROUP INC DEL	64,091	$3.192M	0.0%	$46.66	—	COM	469814107
—	WESTAR ENERGY INC	56,850	$3.189M	0.0%	$32.35	—	COM	95709T100
MOS	MOSAIC CO NEW	121,530	$3.182M	0.0%	$43.15	-48.6%	COM	61945C103
SNA	SNAP ON INC	20,151	$3.18M	0.0%	$66.92	+88.0%	COM	833034101
—	ENERGY FOCUS INC	508,283	$3.172M	0.0%	$11.75	—	COM NEW	29268T300
HII	HUNTINGTON INGALLS INDS INC	18,834	$3.165M	0.0%	$44.03	+186.7%	COM	446413106
—	VALSPAR CORP	29,300	$3.165M	0.0%	$65.12	—	COM	920355104
ALB	ALBEMARLE CORP	39,700	$3.149M	0.0%	$50.58	+27.3%	COM	012653101
SEE	SEALED AIR CORP	68,484	$3.148M	0.0%	$19.89	+103.4%	COM	81211K100
—	XEROX CORP	330,759	$3.139M	0.0%	$9.07	—	COM	984121103
UGI	UGI CORP NEW	69,300	$3.136M	0.0%	$29.07	+45.0%	COM	902681105
LNT	ALLIANT ENERGY CORP	78,900	$3.132M	0.0%	$21.46	+27.9%	COM	018802108
PNW	PINNACLE WEST CAP CORP	38,623	$3.131M	0.0%	$35.56	+43.6%	COM	723484101
—	TESORO CORP	41,667	$3.122M	0.0%	$53.09	—	COM	881609101
—	TOTAL SYS SVCS INC	58,633	$3.114M	0.0%	$24.95	—	COM	891906109
EG	EVEREST RE GROUP LTD	17,020	$3.109M	0.0%	$127.39	+17.9%	COM	G3223R108
TFX	TELEFLEX INC	17,530	$3.108M	0.0%	$77.96	+97.4%	COM	879369106
EXPD	EXPEDITORS INTL WASH INC	63,295	$3.104M	0.0%	$31.69	+35.5%	COM	302130109
CPT	CAMDEN PPTY TR	34,900	$3.086M	0.0%	$43.07	+32.6%	SH BEN INT	133131102
—	STERICYCLE INC	29,457	$3.067M	0.0%	$110.42	—	COM	858912108
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,600	$3.064M	0.0%	$45.34	+49.6%	COM	015271109
—	ISHARES	280,000	$3.038M	0.0%	$11.81	—	MSCI ITALYCPD EFT	464286855
—	NEWFIELD EXPL CO	68,372	$3.021M	0.0%	$26.66	—	COM	651290108
BBY	BEST BUY INC	97,920	$2.996M	0.0%	$17.05	+31.3%	COM	086516101
NNN	NATIONAL RETAIL PPTYS	57,800	$2.989M	0.0%	$35.58	—	COM	637417106
NI	NISOURCE INC	111,666	$2.961M	0.0%	$8.03	+120.0%	COM	65473P105
CTAS	CINTAS CORP	30,143	$2.958M	0.0%	$9.76	+113.3%	COM	172908105
LEN	LENNAR CORP	63,750	$2.939M	0.0%	$34.38	+15.9%	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	120,710	$2.933M	0.0%	$14.36	+66.8%	COM	127387108
—	NEW YORK CMNTY BANCORP INC	195,470	$2.93M	0.0%	$14.04	—	COM	649445103
AJG	GALLAGHER ARTHUR J + CO	61,500	$2.927M	0.0%	$34.43	+14.9%	COM	363576109
HOLX	HOLOGIC INC	84,300	$2.917M	0.0%	$20.92	+65.5%	COM	436440101
RL	RALPH LAUREN CORP	32,333	$2.898M	0.0%	$116.34	-34.3%	CL A	751212101
VRSN	VERISIGN INC	33,153	$2.866M	0.0%	$45.93	+86.1%	COM	92343E102
—	ASHLAND INC NEW	24,953	$2.864M	0.0%	$85.09	—	COM	044209104
AES	AES CORP	228,925	$2.857M	0.0%	$8.39	-5.9%	COM	00130H105
HOG	HARLEY DAVIDSON INC	62,949	$2.852M	0.0%	$54.04	-14.8%	COM	412822108
DCI	DONALDSON INC	81,620	$2.804M	0.0%	$28.68	-0.4%	COM	257651109
—	AGL RES INC	41,941	$2.767M	0.0%	$43.13	—	COM	001204106
—	WYNDHAM WORLDWIDE CORP	38,849	$2.767M	0.0%	$57.23	—	COM	98310W108
—	COMPUTER SCIENCES CORP	55,700	$2.766M	0.0%	$42.85	—	COM	205363104
—	AMERICAN CAMPUS CMNTYS INC	52,300	$2.765M	0.0%	$41.48	—	COM	024835100
—	JUNIPER NETWORKS INC	122,700	$2.76M	0.0%	$19.35	—	COM	48203R104
CSL	CARLISLE COS INC	25,720	$2.718M	0.0%	$55.92	+60.8%	COM	142339100
—	VARIAN MED SYS INC	33,050	$2.718M	0.0%	$67.45	—	COM	92220P105
MD	MEDNAX INC	37,300	$2.702M	0.0%	$57.47	+19.6%	COM	58502B106
DKS	DICKS SPORTING GOODS INC	59,800	$2.695M	0.0%	$35.40	-6.0%	COM	253393102
MSCI	MSCI INC	34,900	$2.691M	0.0%	$29.83	+128.7%	COM	55354G100
SBNY	SIGNATURE BK NEW YORK N Y	21,500	$2.686M	0.0%	$107.89	—	COM	82669G104
CBRE	CBRE GROUP INC	101,360	$2.684M	0.0%	$23.85	+22.6%	CL A	12504L109
RPM	RPM INTL INC	53,318	$2.663M	0.0%	$32.15	+55.9%	COM	749685103
PVH	PVH CORP	28,200	$2.657M	0.0%	$112.80	-17.8%	COM	693656100
FFIV	F5 NETWORKS INC	23,284	$2.651M	0.0%	$76.95	+39.7%	COM	315616102
FDS	FACTSET RESH SYS INC	16,400	$2.647M	0.0%	$86.95	+61.0%	COM	303075105
DPZ	DOMINOS PIZZA INC	20,100	$2.641M	0.0%	$49.11	+132.6%	COM	25754A201
AOS	SMITH A O	29,900	$2.634M	0.0%	$21.19	+62.4%	COM	831865209
AMG	AFFILIATED MANAGERS GROUP	18,700	$2.632M	0.0%	$154.57	+2.5%	COM	008252108
SEIC	SEI INVESTMENTS CO	54,600	$2.627M	0.0%	$26.11	+63.2%	COM	784117103
UNM	UNUM GROUP	82,609	$2.626M	0.0%	$27.85	+21.4%	COM	91529Y106
OGE	OGE ENERGY CORP	80,120	$2.624M	0.0%	$35.38	-15.4%	COM	670837103
NVR	NVR INC	1,464	$2.606M	0.0%	$1558.30	+9.7%	COM	62944T105
—	FOOT LOCKER INC	47,300	$2.595M	0.0%	$35.12	—	COM	344849104
NDAQ	NASDAQ INC	39,995	$2.586M	0.0%	$8.50	+115.3%	COM	631103108
WYNN	WYNN RESORTS LTD	28,274	$2.563M	0.0%	$117.75	-28.2%	COM	983134107
TRIP	TRIPADVISOR INC	39,738	$2.555M	0.0%	$51.27	+12.4%	COM	896945201
UAA	UNDER ARMOUR INC	63,600	$2.552M	0.0%	$39.89	+0.1%	CL A	904311107
RRC	RANGE RES CORP	58,923	$2.542M	0.0%	$76.55	-46.5%	COM	75281A109
WAB	WABTEC CORP	36,200	$2.542M	0.0%	$49.43	+48.6%	COM	929740108
—	AQUA AMERICA INC	71,116	$2.536M	0.0%	$29.91	—	COM	03836W103
PKG	PACKAGING CORP AMER	37,800	$2.53M	0.0%	$33.09	+48.5%	COM	695156109
—	SEAGATE TECHNOLOGY	103,668	$2.525M	0.0%	$45.17	—	SHS	G7945M107
HP	HELMERICH + PAYNE INC	37,580	$2.523M	0.0%	$61.57	+0.4%	COM	423452101
DRI	DARDEN RESTAURANTS INC	39,605	$2.509M	0.0%	$31.57	+57.8%	COM	237194105
CMA	COMERICA INC	60,876	$2.504M	0.0%	$24.22	+20.1%	COM	200340107
IEX	IDEX CORP	30,500	$2.504M	0.0%	$45.08	+63.7%	COM	45167R104
JBHT	HUNT J B TRANS SVCS INC	30,900	$2.501M	0.0%	$64.24	+17.5%	COM	445658107
ALK	ALASKA AIR GROUP INC	42,800	$2.495M	0.0%	$34.28	+87.4%	COM	011659109
RGA	REINSURANCE GROUP AMER INC	25,700	$2.493M	0.0%	$63.27	+51.6%	COM NEW	759351604
RJF	RAYMOND JAMES FINANCIAL INC	50,525	$2.491M	0.0%	$24.39	+21.5%	COM	754730109
HBAN	HUNTINGTON BANCSHARES INC	277,486	$2.481M	0.0%	$4.68	+40.4%	COM	446150104
NTAP	NETAPP INC	100,455	$2.47M	0.0%	$26.74	-28.0%	COM	64110D104
TRMB	TRIMBLE NAVIGATION LTD	100,800	$2.455M	0.0%	$27.67	-9.6%	COM	896239100
KRC	KILROY RLTY CORP	37,000	$2.453M	0.0%	$53.89	—	COM	49427F108
QRVO	QORVO INC	44,300	$2.448M	0.0%	$71.21	-29.8%	COM	74736K101
—	ULTIMATE SOFTWARE GROUP INC	11,600	$2.439M	0.0%	$142.40	—	COM	90385D107
KSS	KOHLS CORP	63,806	$2.42M	0.0%	$49.51	-19.7%	COM	500255104
—	TORCHMARK CORP	38,946	$2.408M	0.0%	$60.95	—	COM	891027104
—	APARTMENT INVT + MGMT CO	54,388	$2.402M	0.0%	$30.04	—	CL A	03748R101
STLD	STEEL DYNAMICS INC	97,700	$2.394M	0.0%	$11.86	+68.9%	COM	858119100
FLR	FLUOR CORP NEW	48,373	$2.384M	0.0%	$53.50	-10.8%	COM	343412102
LEG	LEGGETT + PLATT INC	46,625	$2.383M	0.0%	$32.56	+51.3%	COM	524660107
—	VANTIV INC	41,900	$2.372M	0.0%	$50.51	—	CL A	92210H105
1741046D	STERIS PLC	34,500	$2.372M	0.0%	$75.29	—	SHS USD	G84720104
GT	GOODYEAR TIRE + RUBR CO	92,340	$2.369M	0.0%	$14.97	+91.6%	COM	382550101
ALGN	ALIGN TECHNOLOGY INC	29,300	$2.36M	0.0%	$56.33	+35.8%	COM	016255101
WRB	BERKLEY W R CORP	39,355	$2.358M	0.0%	$9.58	+38.5%	COM	084423102
UA	UNDER ARMOUR INC	64,444	$2.346M	0.0%	$37.40	0.0%	CL C ADDED	904311206
—	LIBERTY PPTY TR	58,800	$2.336M	0.0%	$36.61	—	SH BEN INT	531172104
—	TREEHOUSE FOODS INC	22,600	$2.32M	0.0%	$85.82	—	COM	89469A104
AVY	AVERY DENNISON CORP	30,950	$2.314M	0.0%	$46.02	+35.4%	COM	053611109
—	TIFFANY + CO NEW	38,122	$2.312M	0.0%	$73.50	—	COM	886547108
ALLE	ALLEGION PUB LTD CO	33,305	$2.312M	0.0%	$39.03	+52.3%	ORD SHS	G0176J109
—	MALLINCKRODT PUB LTD CO	38,000	$2.31M	0.0%	$64.65	—	SHS	G5785G107
—	E TRADE FINANCIAL CORP	96,850	$2.275M	0.0%	$12.66	—	COM NEW	269246401
—	TECO ENERGY INC	81,848	$2.262M	0.0%	$17.26	—	COM	872375100
OHI	OMEGA HEALTHCARE INVS INC	66,500	$2.258M	0.0%	$31.91	—	COM	681936100
SIG	SIGNET JEWELERS LIMITED	27,100	$2.233M	0.0%	$105.75	-21.0%	SHS	G81276100
RS	RELIANCE STEEL + ALUMINUM CO	29,000	$2.23M	0.0%	$66.36	+10.6%	COM	759509102
LII	LENNOX INTL INC	15,600	$2.225M	0.0%	$54.80	+123.5%	COM	526107107
WST	WEST PHARMACEUTICAL SVSC INC	29,300	$2.223M	0.0%	$56.11	+25.1%	COM	955306105
NFG	NATIONAL FUEL GAS CO N J	39,080	$2.223M	0.0%	$59.80	-9.8%	COM	636180101
HUBB	HUBBELL INC	20,914	$2.206M	0.0%	$76.44	+12.3%	COM	443510607
MKTX	MARKETAXESS HLDGS INC	15,100	$2.196M	0.0%	$93.21	+30.2%	COM	57060D108
—	VCA INC	32,400	$2.191M	0.0%	$26.11	—	COM	918194101
CBOE	CBOE HLDGS INC	32,700	$2.178M	0.0%	$33.44	+69.3%	COM	12503M108
CRI	CARTER INC	20,400	$2.172M	0.0%	$50.90	+56.4%	COM	146229109
TYL	TYLER TECHNOLOGIES INC	13,000	$2.167M	0.0%	$106.38	+38.8%	COM	902252105
FHI	FEDERATED INVS INC PA	75,200	$2.164M	0.0%	$17.02	+14.2%	CL B	314211103
FMC	F M C CORP	46,482	$2.153M	0.0%	$40.62	-22.9%	COM NEW	302491303
JBLU	JETBLUE AIRWAYS CORP	129,323	$2.142M	0.0%	$9.98	+86.1%	COM	477143101
POST	POST HLDGS INC	25,800	$2.133M	0.0%	$30.76	+57.2%	COM	737446104
PHM	PULTE GROUP INC	109,381	$2.132M	0.0%	$17.65	-6.4%	COM	745867101
AFG	AMERICAN FINL GROUP INC OHIO	28,490	$2.106M	0.0%	$21.47	+58.6%	COM	025932104
SCI	SERVICE CORP INTL	77,700	$2.101M	0.0%	$17.04	+54.8%	COM	817565104
—	FMC TECHNOLOGIES INC	78,614	$2.097M	0.0%	$55.68	—	COM	30249U101
AVT	AVNET INC	51,540	$2.088M	0.0%	$25.84	+29.5%	COM	053807103
—	INGRAM MICRO INC	59,500	$2.069M	0.0%	$18.99	—	CL A	457153104
—	SOUTHWESTERN ENERGY CO	164,391	$2.068M	0.0%	$31.48	—	COM	845467109
CASY	CASEYS GEN STORES INC	15,700	$2.065M	0.0%	$82.57	+31.1%	COM	147528103
HAIN	HAIN CELESTIAL GROUP INC	41,500	$2.065M	0.0%	$46.43	-0.3%	COM	405217100
HIW	HIGHWOODS PPTYS INC	39,100	$2.064M	0.0%	$36.27	—	COM	431284108
URI	UNITED RENTALS INC	30,700	$2.06M	0.0%	$54.25	+16.6%	COM	911363109
—	SCRIPPS NETWORKS INTERACT IN	33,043	$2.058M	0.0%	$69.22	—	CL A COM	811065101
EPR	EPR PPTYS	25,500	$2.057M	0.0%	$66.60	—	COM SH BEN INT	26884U109
NVO	NOVO-NORDISK A S	38,200	$2.054M	0.0%	$67.51	—	ADR	670100205
FLS	FLOWSERVE CORP	45,275	$2.045M	0.0%	$42.98	-10.3%	COM	34354P105
RNR	RENAISSANCERE HOLDINGS LTD	17,300	$2.032M	0.0%	$94.52	+21.4%	COM	G7496G103
EPC	EDGEWELL PERS CARE CO	23,844	$2.013M	0.0%	$93.45	-21.1%	COM	28035Q102
—	FRONTIER COMMUNICATIONS CORP	407,471	$2.013M	0.0%	$4.18	—	COM	35906A108
SON	SONOCO PRODS CO	40,411	$2.007M	0.0%	$23.12	+48.7%	COM	835495102
—	LEUCADIA NATL CORP	115,834	$2.007M	0.0%	$26.28	—	COM	527288104
ATR	APTARGROUP INC	25,300	$2.002M	0.0%	$47.21	+43.9%	COM	038336103
—	ORBITAL ATK INC	23,500	$2.001M	0.0%	$76.62	—	COM	68557N103
DEI	DOUGLAS EMMETT INC	56,300	$2M	0.0%	$27.01	—	COM	25960P109
KEYS	KEYSIGHT TECHNOLOGIES IN	68,300	$1.987M	0.0%	$31.95	-11.4%	COM	49338L103
—	SENIOR HSG PPTYS TR	95,300	$1.985M	0.0%	$25.45	—	SH BEN INT	81721M109
RVTY	PERKINELMER INC	37,841	$1.984M	0.0%	$31.21	+63.8%	COM	714046109
—	SVB FINL GROUP	20,800	$1.979M	0.0%	$86.74	—	COM	78486Q101
—	DISCOVERY COMMUNICATNS NEW	82,977	$1.979M	0.0%	$40.77	—	COM SER C	25470F302
EWBC	EAST WEST BANCORP INC	57,800	$1.976M	0.0%	$19.76	+46.2%	COM	27579R104
PII	POLARIS INDS INC	24,100	$1.97M	0.0%	$92.94	-4.6%	COM	731068102
CPRT	COPART INC	39,952	$1.958M	0.0%	$4.24	+32.4%	COM	217204106
—	BEMIS INC	38,000	$1.957M	0.0%	$39.97	—	COM	081437105
ACM	AECOM	61,500	$1.954M	0.0%	$29.36	+3.6%	COM	00766T100
—	SOVRAN SELF STORAGE INC	18,600	$1.952M	0.0%	$97.90	—	COM	84610H108
CF	CF INDS HLDGS INC	80,965	$1.951M	0.0%	$41.44	-45.3%	COM	125269100
TTC	TORO CO	22,100	$1.949M	0.0%	$34.89	+25.2%	COM	891092108
—	STAPLES INC	224,531	$1.935M	0.0%	$15.35	—	COM	855030102
—	PANERA BREAD CO	9,100	$1.929M	0.0%	$185.55	—	CL A	69840W108
—	WELLCARE HEALTH PLANS INC	17,800	$1.91M	0.0%	$57.04	—	COM	94946T106
UTHR	UNITED THERAPEUTICS CORP DEL	17,900	$1.896M	0.0%	$67.66	+64.9%	COM	91307C102
—	B/E AEROSPACE INC	41,000	$1.893M	0.0%	$64.49	—	COM	073302101
—	WEINGARTEN RLTY INVS	46,300	$1.89M	0.0%	$30.96	—	SH BEN INT	948741103
ORI	OLD REP INTL CORP	97,827	$1.887M	0.0%	$5.64	+61.0%	COM	680223104
RGLD	ROYAL GOLD INC	26,200	$1.887M	0.0%	$54.09	+10.0%	COM	780287108
—	GREAT PLAINS ENERGY INC	62,010	$1.885M	0.0%	$22.54	—	COM	391164100
MDU	MDU RES GROUP INC	78,362	$1.881M	0.0%	$6.64	-7.8%	COM	552690109
—	ENERGEN CORP	39,000	$1.88M	0.0%	$50.63	—	COM	29265N108
—	BANK AMER CORP	22,463,400	$1.864M	0.0%	$0.95	—	W EXP 10 28 201	060505153
AIZ	ASSURANT INC	21,497	$1.855M	0.0%	$37.94	+83.1%	COM	04621X108
MANH	MANHATTAN ASSOCS INC	28,900	$1.853M	0.0%	$55.35	+12.6%	COM	562750109
FTNT	FORTINET INC	58,600	$1.851M	0.0%	$4.46	+45.1%	COM	34959E109
MAN	MANPOWERGROUP INC	28,730	$1.848M	0.0%	$87.37	-11.3%	COM	56418H100
—	PACWEST BANCORP	45,900	$1.826M	0.0%	$43.05	—	COM	695263103
NVS	NOVARTIS A G	22,000	$1.815M	0.0%	$75.85	—	SPONSORED ADR	66987V109
NDSN	NORDSON CORP	21,560	$1.803M	0.0%	$60.75	+19.9%	COM	655663102
—	TAUBMAN CTRS INC	24,200	$1.796M	0.0%	$75.05	—	COM	876664103
HRB	BLOCK H+R INC	77,922	$1.792M	0.0%	$22.24	-31.1%	COM	093671105
GNTX	GENTEX CORP	115,900	$1.791M	0.0%	$14.36	+10.7%	COM	371901109
ZION	ZIONS BANCORPORATION	71,038	$1.785M	0.0%	$26.40	+0.5%	COM	989701107
—	QUESTAR CORP	70,371	$1.785M	0.0%	$23.85	—	COM	748356102
MUR	MURPHY OIL CORP	56,201	$1.784M	0.0%	$34.50	-38.2%	COM	626717102
FAF	FIRST AMERN FINL	44,000	$1.77M	0.0%	$16.88	+60.5%	COM	31847R102
JLL	JONES LANG LASALLE INC	18,100	$1.764M	0.0%	$91.37	+23.1%	COM	48020Q107
GGG	GRACO INC	22,300	$1.761M	0.0%	$17.10	+38.5%	COM	384109104
—	HARMAN INTL INDS INC	24,514	$1.761M	0.0%	$57.86	—	COM	413086109
SSYS	STRATASYS LTD	76,603	$1.753M	0.0%	$20.38	+14.7%	SHS	M85548101
—	FEI CO	16,400	$1.753M	0.0%	$90.75	—	COM	30241L109
TGNA	TEGNA INC	75,588	$1.751M	0.0%	$18.83	-22.4%	COM	87901J105
—	HOSPITALITY PPTYS TR	60,800	$1.751M	0.0%	$26.39	—	COM SH BEN INT	44106M102
RHI	ROBERT HALF INTL INC	45,660	$1.742M	0.0%	$34.51	+18.4%	COM	770323103
PTC	PTC INC	46,039	$1.73M	0.0%	$24.12	+48.5%	COM	69370C100
GRMN	GARMIN LTD	40,746	$1.728M	0.0%	$23.93	+33.7%	SHS	H2906T109
—	ABIOMED INC	15,800	$1.727M	0.0%	$95.11	—	COM	003654100
WSM	WILLIAMS SONOMA INC	33,000	$1.72M	0.0%	$20.18	+7.9%	COM	969904101
—	BROCADE COMMUNICATIONS SYS	187,300	$1.719M	0.0%	$9.18	—	COM NEW	111621306
—	SENSEONICS HLDGS INC	434,269	$1.707M	0.0%	$2.86	—	COM ADDED	81727U105
—	DCT INDUSTRIAL TRUST INC	35,500	$1.705M	0.0%	$48.03	—	COM NEW	233153204
—	NORDSTROM INC	44,600	$1.697M	0.0%	$60.05	—	COM	655664100
—	AMSURG CORP	21,700	$1.683M	0.0%	$77.71	—	COM	03232P405
TECH	BIO TECHNE CORP	14,900	$1.68M	0.0%	$21.13	+14.6%	COM	09073M104
—	HOLLYFRONTIER CORP	70,590	$1.678M	0.0%	$42.78	—	COM	436106108
—	QEP RES INC	95,000	$1.675M	0.0%	$22.57	—	COM	74733V100
—	ENDURANCE SPECIALTY HLDGS LT	24,900	$1.672M	0.0%	$61.16	—	SHS	G30397106
GAP	GAP INC DEL	78,770	$1.671M	0.0%	$26.01	-41.9%	COM	364760108
ODFL	OLD DOMINION FGHT LINES INC	27,500	$1.659M	0.0%	$15.93	+29.1%	COM	679580100
NEU	NEWMARKET CORP	4,000	$1.658M	0.0%	$215.65	+55.1%	COM	651587107
CNI	CANADIAN NATL RY CO	28,000	$1.654M	0.0%	$48.13	+5.1%	COM	136375102
IDA	IDACORP INC	20,280	$1.65M	0.0%	$48.32	+52.6%	COM	451107106
BC	BRUNSWICK CORP	36,400	$1.65M	0.0%	$36.62	+9.4%	COM	117043109
—	CORRECTIONS CORP AMER NEW	47,112	$1.65M	0.0%	$33.87	—	COM NEW	22025Y407
OLN	OLIN CORP	66,311	$1.647M	0.0%	$15.65	+5.0%	COM PAR $1	680665205
TOL	TOLL BROTHERS INC	61,200	$1.647M	0.0%	$33.78	-16.8%	COM	889478103
CBRL	CRACKER BARREL OLD CTRY	9,600	$1.646M	0.0%	$95.36	+7.2%	COM	22410J106
NRG	NRG ENERGY INC	109,436	$1.64M	0.0%	$20.70	-41.4%	COM NEW	629377508
—	EATON VANCE CORP	45,500	$1.608M	0.0%	$37.61	—	COM NON VTG	278265103
—	DUNKIN BRANDS GROUP INC	36,800	$1.605M	0.0%	$55.00	—	COM	265504100
TER	TERADYNE INC	81,500	$1.605M	0.0%	$15.64	+19.1%	COM	880770102
CBSH	COMMERCE BANCSHARES INC	33,368	$1.598M	0.0%	$21.86	+36.3%	COM	200525103
POOL	POOL CORP	16,900	$1.589M	0.0%	$71.71	+12.2%	COM	73278L105
—	HEALTHCARE RLTY TR	45,300	$1.585M	0.0%	$31.29	—	COM	421946104
—	PEOPLES UNITED FINANCIAL INC	107,971	$1.583M	0.0%	$14.90	—	COM	712704105
—	COMMUNICATIONS SALES + LEAS IN	54,640	$1.579M	0.0%	$25.23	—	COM	20341J104
—	GULFPORT ENERGY CORP	50,300	$1.572M	0.0%	$53.89	—	COM NEW	402635304
CRL	CHARLES RIV LABS INTL	18,900	$1.558M	0.0%	$44.05	+87.0%	COM	159864107
CNK	CINEMARK HOLDINGS INC	42,400	$1.546M	0.0%	$23.33	+29.5%	COM	17243V102
SKT	TANGER FACTORY OUTLET CTRS I	38,100	$1.531M	0.0%	$36.84	—	COM	875465106
—	DUN + BRADSTREET CORP DEL NE	12,546	$1.529M	0.0%	$97.44	—	COM	26483E100
CW	CURTISS WRIGHT CORP	17,900	$1.508M	0.0%	$66.09	+16.3%	COM	231561101
NWSA	NEWS CORP NEW	132,219	$1.501M	0.0%	$13.99	-23.1%	CL A	65249B109
EXP	EAGLE MATERIALS INC	19,400	$1.497M	0.0%	$65.07	+10.8%	COM	26969P108
SWX	SOUTHWEST GAS CORP	19,000	$1.495M	0.0%	$69.09	0.0%	COM	844895102
—	MICROSEMI CORP	45,400	$1.484M	0.0%	$38.25	—	COM	595137100
AMCX	AMC NETWORKS INC	24,550	$1.483M	0.0%	$65.06	-2.2%	CL A	00164V103
LECO	LINCOLN ELEC HLDGS	25,100	$1.483M	0.0%	$55.81	+7.9%	COM	533900106
—	CONSOL ENERGY INC	92,000	$1.48M	0.0%	$24.84	—	COM	20854P109
—	FLIR SYS INC	47,781	$1.479M	0.0%	$26.97	—	COM	302445101
CGNX	COGNEX CORP	34,100	$1.47M	0.0%	$19.00	-1.8%	COM	192422103
—	ARRIS INTL INC	70,100	$1.469M	0.0%	$22.91	—	SHS ADDED	G0551A103
DEO	DIAGEO P L C	13,000	$1.467M	0.0%	$112.85	—	SPON ADR NEW	25243Q205
WSO	WATSCO INC	10,400	$1.463M	0.0%	$84.59	+58.6%	COM	942622200
—	SYNOVUS FINL CORP	50,405	$1.461M	0.0%	$24.38	—	COM NEW	87161C501
THG	HANOVER INS GROUP INC	17,250	$1.46M	0.0%	$34.99	+86.2%	COM	410867105
—	DST SYS INC DEL	12,500	$1.455M	0.0%	$101.21	—	COM	233326107
MPT	MEDICAL PPTYS TRUST INC	95,500	$1.453M	0.0%	$15.21	—	COM	58463J304
MMS	MAXIMUS INC	26,000	$1.44M	0.0%	$59.39	-9.2%	COM	577933104
—	WGL HLDGS INC	20,240	$1.433M	0.0%	$43.91	—	COM	92924F106
—	DONNELLEY R R + SONS CO	84,000	$1.421M	0.0%	$14.54	—	COM	257867101
RIG	TRANSOCEAN LTD	119,300	$1.418M	0.0%	$48.45	-78.9%	SHS	H8817H100
JBL	JABIL CIRCUIT INC	76,700	$1.417M	0.0%	$17.11	-1.0%	COM	466313103
FICO	FAIR ISAAC CORP	12,500	$1.413M	0.0%	$47.09	+130.4%	COM	303250104
—	PRIVATEBANCORP INC	31,900	$1.405M	0.0%	$38.61	—	COM	742962103
OSK	OSHKOSH CORP	29,400	$1.403M	0.0%	$31.93	+19.7%	COM	688239201
OGS	ONE GAS INC	20,957	$1.396M	0.0%	$34.33	+75.6%	COM	68235P108
CFR	CULLEN FROST BANKERS INC	21,900	$1.396M	0.0%	$44.16	+5.7%	COM	229899109
—	PATTERSON COMPANIES INC	28,890	$1.384M	0.0%	$37.93	—	COM	703395103
—	FIRST NIAGARA FINL GP INC	141,990	$1.383M	0.0%	$10.07	—	COM	33582V108
—	ENSCO PLC	141,900	$1.378M	0.0%	$37.21	—	SHS CLASS A	G3157S106
LYV	LIVE NATION ENTERTAINMENT IN	58,600	$1.377M	0.0%	$22.54	+1.3%	COM	538034109
—	CORELOGIC INC	35,700	$1.374M	0.0%	$23.43	—	COM	21871D103
WEX	WEX INC	15,500	$1.374M	0.0%	$74.54	+19.7%	COM	96208T104
VYX	NCR CORP NEW	49,440	$1.373M	0.0%	$18.59	-2.6%	COM	62886E108
NAVI	NAVIENT CORP	114,825	$1.372M	0.0%	$16.58	-23.3%	COM	63938C108
FLO	FLOWERS FOODS INC	73,050	$1.37M	0.0%	$13.86	-8.2%	COM	343498101
—	UMPQUA HLDGS CORP	88,500	$1.369M	0.0%	$17.68	—	COM	904214103
TDY	TELEDYNE TECHNOLOGIES INC	13,800	$1.367M	0.0%	$100.17	-5.6%	COM	879360105
—	FIRSTMERIT CORP	66,769	$1.353M	0.0%	$20.03	—	COM	337915102
—	GENESEE + WYO INC	22,900	$1.35M	0.0%	$85.86	—	CL A	371559105
SGI	TEMPUR SEALY INTL INC	24,400	$1.35M	0.0%	$11.47	+28.6%	COM	88023U101
WKC	WORLD FUEL SVCS CORP	28,400	$1.349M	0.0%	$39.86	+16.8%	COM	981475106
KEX	KIRBY CORP	21,600	$1.348M	0.0%	$77.15	-15.1%	COM	497266106
AGCO	AGCO CORP	28,500	$1.343M	0.0%	$41.52	-0.5%	COM	001084102
PB	PROSPERITY BANCSHARES INC	26,200	$1.336M	0.0%	$36.70	+4.1%	COM	743606105
—	PAREXEL INTL CORP	21,200	$1.333M	0.0%	$61.93	—	COM	699462107
NJR	NEW JERSEY RES	34,500	$1.33M	0.0%	$25.00	+4.8%	COM	646025106
AMD	ADVANCED MICRO DEVICES	257,900	$1.326M	0.0%	$3.51	+10.8%	COM	007903107
—	CYPRESS SEMICONDUCTOR CORP	125,100	$1.32M	0.0%	$12.40	—	COM	232806109
—	DISCOVERY COMMUNICATNS NEW	52,237	$1.318M	0.0%	$70.23	—	COM SER A	25470F104
—	POST PPTYS INC	21,500	$1.313M	0.0%	$59.16	—	COM	737464107
—	CST BRANDS INC	30,384	$1.309M	0.0%	$32.56	—	COM	12646R105
DLX	DELUXE CORP	19,662	$1.305M	0.0%	$23.94	+78.3%	COM	248019101
FR	FIRST INDUSTRIAL REALTY TRUS	46,900	$1.305M	0.0%	$23.05	—	COM	32054K103
BKH	BLACK HILLS CORP	20,690	$1.304M	0.0%	$30.36	+39.8%	COM	092113109
SFM	SPROUTS FMRS MKT INC	56,900	$1.303M	0.0%	$25.80	-0.8%	COM	85208M102
VSAT	VIASAT INC	18,100	$1.292M	0.0%	$72.81	0.0%	COM	92552V100
RYN	RAYONIER INC	49,209	$1.291M	0.0%	$55.39	—	COM	754907103
—	CLIFFS NAT RES INC	227,400	$1.289M	0.0%	$8.13	—	COM	18683K101
FHN	FIRST HORIZON NATL CORP	93,283	$1.285M	0.0%	$7.41	+34.9%	COM	320517105
EME	EMCOR GROUP INC	26,000	$1.281M	0.0%	$45.84	0.0%	COM	29084Q100
ENR	ENERGIZER HLDGS INC NEW	24,844	$1.279M	0.0%	$28.77	+16.2%	COM	29272W109
AR	ANTERO RES CORP	49,225	$1.279M	0.0%	$27.26	0.0%	COM	03674X106
SXT	SENSIENT TECHNOLOGIES CORP	17,970	$1.277M	0.0%	$39.63	+71.0%	COM	81725T100
WWD	WOODWARD INC	22,100	$1.274M	0.0%	$34.86	+48.9%	COM	980745103
SMG	SCOTTS MIRACLE GRO CO	18,175	$1.271M	0.0%	$30.97	+63.3%	CL A	810186106
PTEN	PATTERSON UTI ENERGY INC	59,100	$1.26M	0.0%	$22.02	-14.4%	COM	703481101
CNO	CNO FINL GROUP INC	71,900	$1.255M	0.0%	$14.48	+5.2%	COM	12621E103
WBS	WEBSTER FINL CORP CONN	36,750	$1.248M	0.0%	$23.61	+54.3%	COM	947890109
LDOS	LEIDOS HLDGS INC	25,925	$1.241M	0.0%	$26.68	+16.5%	COM	525327102
VMI	VALMONT INDS INC	9,100	$1.231M	0.0%	$146.08	-9.5%	COM	920253101
—	BANK OF THE OZARKS INC	32,800	$1.231M	0.0%	$45.53	—	COM	063904106
—	EDUCATION RLTY TR INC	26,500	$1.223M	0.0%	$46.15	—	COM NEW	28140H203
PWR	QUANTA SVCS INC	52,444	$1.213M	0.0%	$27.30	-16.9%	COM	74762E102
BIO	BIO RAD LABS INC	8,400	$1.201M	0.0%	$117.93	+21.0%	CL A	090572207
BOH	BANK HAWAII CORP	17,290	$1.19M	0.0%	$31.53	+53.3%	COM	062540109
—	POLYONE CORP	33,700	$1.188M	0.0%	$42.14	—	COM	73179P106
—	CLARCOR INC	19,500	$1.186M	0.0%	$52.33	—	COM	179895107
THO	THOR INDS INC	18,300	$1.185M	0.0%	$32.23	+64.2%	COM	885160101
—	DREAMWORKS ANIMATION SKG INC	28,800	$1.177M	0.0%	$25.83	—	CL A	26153C103
IPGP	IPG PHOTONICS CORP	14,700	$1.176M	0.0%	$71.76	+22.5%	COM	44980X109
OII	OCEANEERING INTL INC	39,400	$1.176M	0.0%	$69.56	-53.1%	COM	675232102
ZD	J2 GLOBAL INC	18,600	$1.175M	0.0%	$67.82	-18.0%	COM	48123V102
—	EQUITY ONE	36,500	$1.175M	0.0%	$23.66	—	COM	294752100
PBH	PRESTIGE BRANDS HLDGS INC	21,200	$1.174M	0.0%	$55.08	0.0%	COM	74112D101
—	CITIGROUP INC	19,500,000	$1.17M	0.0%	$0.93	—	W EXP 01 04 201	172967226
PBI	PITNEY BOWES INC	65,559	$1.167M	0.0%	$14.77	+30.5%	COM	724479100
LSTR	LANDSTAR SYS INC	17,000	$1.167M	0.0%	$51.50	—	COM	515098101
—	VISTA OUTDOOR INC	24,400	$1.165M	0.0%	$42.80	—	COM	928377100
AN	AUTONATION INC	24,721	$1.161M	0.0%	$47.91	+0.1%	COM	05329W102
TXRH	TEXAS ROADHOUSE INC	25,400	$1.158M	0.0%	$37.72	0.0%	COM	882681109
—	HILL ROM HLDGS INC	22,850	$1.153M	0.0%	$33.78	—	COM	431475102
CBT	CABOT CORP	25,080	$1.145M	0.0%	$28.89	+27.4%	COM	127055101
R	RYDER SYS INC	18,691	$1.143M	0.0%	$60.59	+9.3%	COM	783549108
HELE	HELEN OF TROY CORP LTD	11,100	$1.142M	0.0%	$100.93	0.0%	COM	G4388N106
—	TUPPERWARE BRANDS CORP	20,287	$1.142M	0.0%	$77.40	—	COM	899896104
—	NABORS INDUSTRIES LTD	113,163	$1.137M	0.0%	$15.14	—	SHS	G6359F103
—	LIFEPOINT HEALTH INC	17,400	$1.137M	0.0%	$49.76	—	COM	53219L109
—	ASPEN INSURANCE HOLDINGS LTD	24,400	$1.132M	0.0%	$37.22	—	SHS	G05384105
TXNM	PNM RES INC	31,934	$1.132M	0.0%	$22.82	+44.0%	COM	69349H107
—	CRANE CO	19,932	$1.131M	0.0%	$60.03	—	COM	224399105
TDC	TERADATA CORP	45,112	$1.131M	0.0%	$53.87	-50.7%	COM	88076W103
TDS	TELEPHONE + DATA SYS INC	38,036	$1.128M	0.0%	$22.57	+27.4%	COM NEW	879433829
JACK	JACK IN THE BOX INC	13,100	$1.126M	0.0%	$85.32	-11.5%	COM	466367109
CDP	CORPORATE OFFICE PPTYS	38,000	$1.124M	0.0%	$25.53	—	TR SH BEN INT	22002T108
TRN	TRINITY INDS INC	60,494	$1.123M	0.0%	$15.30	-36.7%	COM	896522109
—	SUPERIOR ENERGY SVCS INC	60,800	$1.119M	0.0%	$25.76	—	COM	868157108
—	CSRA INC	47,673	$1.117M	0.0%	$29.89	—	COM	12650T104
—	ENDO INTL PLC	71,200	$1.11M	0.0%	$69.45	—	SHS	G30401106
—	NATIONAL INSTRS CORP	40,475	$1.109M	0.0%	$28.16	—	COM	636518102
UE	URBAN EDGE PPTYS	37,100	$1.108M	0.0%	$23.56	—	COM	91704F104
GME	GAMESTOP CORP NEW	41,700	$1.108M	0.0%	$6.20	-7.5%	CL A	36467W109
ROL	ROLLINS INC	37,739	$1.105M	0.0%	$6.90	+57.4%	COM	775711104
THC	TENET HEALTHCARE CORP	39,900	$1.103M	0.0%	$42.69	-30.8%	COM NEW	88033G407
SNX	SYNNEX CORP	11,600	$1.1M	0.0%	$41.14	-4.5%	COM	87162W100
MUSA	MURPHY USA INC	14,825	$1.099M	0.0%	$38.02	+66.5%	COM	626755102
—	CALATLANTIC GROUP INC	29,900	$1.098M	0.0%	$37.85	—	COM	128195104
—	PENNEY J C INC	123,340	$1.095M	0.0%	$12.23	—	COM	708160106
CLH	CLEAN HARBORS INC	21,000	$1.094M	0.0%	$55.73	-10.3%	COM	184496107
PRI	PRIMERICA INC	18,900	$1.082M	0.0%	$35.37	+46.7%	COM	74164M108
—	SNYDERS-LANCE INC	31,900	$1.081M	0.0%	$31.49	—	COM	833551104
—	LEGG MASON INC	36,576	$1.079M	0.0%	$31.41	—	COM	524901105
—	INTEGRATED DEVICE TECHNOLOGY	53,620	$1.079M	0.0%	$8.72	—	COM	458118106
—	LASALLE HOTEL PPTYS	45,400	$1.071M	0.0%	$35.53	—	COM SH BEN INT	517942108
AEO	AMERICAN EAGLE OUTFITTERS NE	66,775	$1.064M	0.0%	$11.68	+0.4%	COM	02553E106
SLM	SLM CORP	171,725	$1.061M	0.0%	$7.93	-17.8%	COM	78442P106
—	KATE SPADE + CO	51,400	$1.059M	0.0%	$36.87	—	COM	485865109
—	BUFFALO WILD WINGS INC	7,600	$1.056M	0.0%	$185.20	—	COM	119848109
ZBRA	ZEBRA TECHNOLOGIES CORP	21,000	$1.052M	0.0%	$47.16	+23.3%	CL A	989207105
FNB	FNB CORP	83,700	$1.05M	0.0%	$8.49	+5.0%	COM	302520101
—	WPX ENERGY INC	111,200	$1.035M	0.0%	$16.11	—	COM	98212B103
ASB	ASSOCIATED BANC CORP	60,289	$1.034M	0.0%	$10.09	+26.2%	COM	045487105
BDC	BELDEN INC	16,900	$1.02M	0.0%	$70.50	-14.0%	COM	077454106
EAT	BRINKER INTL INC	22,377	$1.019M	0.0%	$32.14	+23.5%	COM	109641100
—	TECH DATA CORP	14,150	$1.017M	0.0%	$47.70	—	COM	878237106
—	OWENS ILL INC	56,218	$1.012M	0.0%	$27.58	—	COM NEW	690768403
CMP	COMPASS MINERALS INTL INC	13,600	$1.009M	0.0%	$57.28	-1.5%	COM	20451N101
LPX	LOUISIANA PAC CORP	57,699	$1.001M	0.0%	$18.08	-2.6%	COM	546347105
MZTI	LANCASTER COLONY CORP	7,820	$998K	0.0%	$80.65	+47.0%	COM	513847103
—	UNITED STATES STL CORP NEW	58,800	$991K	0.0%	$20.59	—	COM	912909108
—	CATALENT INC	43,000	$989K	0.0%	$24.21	—	COM	148806102
RRX	REGAL BELOIT CORP	17,900	$985K	0.0%	$69.82	-13.9%	COM	758750103
—	CREE INC	40,300	$985K	0.0%	$63.66	—	COM	225447101
—	CABELAS INC	19,500	$976K	0.0%	$63.54	—	COM	126804301
CIEN	CIENA CORP	51,900	$973K	0.0%	$17.81	+1.7%	COM NEW	171779309
VRE	MACK CALI RLTY CORP	36,000	$972K	0.0%	$23.99	—	COM	554489104
—	CONVERGYS CORP	38,700	$968K	0.0%	$17.43	—	COM	212485106
SAIC	SCIENCE APPLICATNS INTL CP N	16,485	$962K	0.0%	$35.53	+53.0%	COM	808625107
—	APOLLO ED GROUP INC	105,342	$961K	0.0%	$19.34	—	CL A	037604105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,100	$954K	0.0%	$13.53	-2.0%	COM	01988P108
—	AKORN INC	33,500	$954K	0.0%	$46.22	—	COM	009728106
—	LEXMARK INTL INC	25,100	$948K	0.0%	$31.10	—	CL A	529771107
UNFI	UNITED NAT FOODS INC	20,200	$945K	0.0%	$51.80	-25.9%	COM	911163103
ACH	OWENS + MINOR INC NEW	25,200	$942K	0.0%	$27.07	+23.2%	COM	690732102
FULT	FULTON FINL CORP	69,600	$940K	0.0%	$7.19	+31.7%	COM	360271100
CABO	CABLE ONE INC	1,800	$921K	0.0%	$366.69	+16.5%	COM	12685J105
ACIW	ACI WORLDWIDE INC	46,750	$912K	0.0%	$17.66	+15.0%	COM	004498101
—	FAIRCHILD SEMICONDUCTOR INTL	45,600	$905K	0.0%	$13.86	—	COM	303726103
—	WEBMD HEALTH CORP	15,500	$901K	0.0%	$58.13	—	COM	94770V102
—	RACKSPACE HOSTING INC	42,900	$895K	0.0%	$38.04	—	COM	750086100
BIGGQ	BIG LOTS INC	17,800	$892K	0.0%	$26.96	+37.0%	COM	089302103
TEX	TEREX CORP	43,800	$890K	0.0%	$30.54	-25.1%	COM	880779103
—	DRIL-QUIP INC	15,200	$888K	0.0%	$93.19	—	COM	262037104
—	ROWAN COMPANIES PLC	50,300	$888K	0.0%	$32.50	—	SHS CL A	G7665A101
WAFD	WASHINGTON FED INC	36,523	$886K	0.0%	$12.12	+48.6%	COM	938824109
—	CARE CAP PPTYS INC	33,700	$883K	0.0%	$32.88	—	COM	141624106
—	DOMTAR CORP	25,100	$879K	0.0%	$54.54	—	COM NEW	257559203
—	TCF FINL CORP	68,660	$869K	0.0%	$14.23	—	COM	872275102
—	CHESAPEAKE ENERGY CORP	203,133	$869K	0.0%	$18.37	—	COM	165167107
CAKE	CHEESECAKE FACTORY INC	17,899	$862K	0.0%	$31.20	+31.8%	COM	163072101
LIVN	LIVANOVA PLC	17,100	$859K	0.0%	$60.63	-16.6%	SHS	G5509L101
—	MENTOR GRAPHICS CORP	40,360	$858K	0.0%	$19.89	—	COM	587200106
TKR	TIMKEN CO	27,700	$849K	0.0%	$39.52	-15.1%	COM	887389104
SF	STIFEL FINL CORP	26,700	$840K	0.0%	$30.71	-35.7%	COM	860630102
NTCT	NETSCOUT SYS INC	37,600	$837K	0.0%	$37.86	-38.8%	COM	64115T104
SLGN	SILGAN HOLDINGS INC	16,231	$835K	0.0%	$24.26	+5.9%	COM	827048109
—	WP GLIMCHER IN	74,321	$832K	0.0%	$16.63	—	COM	92939N102
GHC	GRAHAM HLDGS CO	1,700	$832K	0.0%	$358.70	+23.4%	COM	384637104
—	JOY GLOBAL INC	39,374	$832K	0.0%	$45.01	—	COM	481165108
CATY	CATHAY GEN BANCORP	29,400	$829K	0.0%	$14.34	+52.6%	COM	149150104
HNI	HNI CORP	17,840	$829K	0.0%	$35.18	+24.6%	COM	404251100
URBN	URBAN OUTFITTERS INC	30,119	$828K	0.0%	$41.26	-30.4%	COM	917047102
MOH	MOLINA HEALTHCARE INC	16,600	$828K	0.0%	$66.74	-19.9%	COM	60855R100
WEN	WENDYS CO	85,543	$823K	0.0%	$5.92	+77.1%	COM	95058W100
VLY	VALLEY NATL BANCORP	89,814	$819K	0.0%	$9.41	-0.6%	COM	919794107
—	VERIFONE SYS INC	44,200	$819K	0.0%	$17.61	—	COM	92342Y109
—	JANUS CAP GROUP INC	58,500	$814K	0.0%	$8.65	—	COM	47102X105
HWC	HANCOCK HLDG CO	31,100	$812K	0.0%	$28.58	-11.0%	COM	410120109
—	NOBLE CORP PLC	97,600	$804K	0.0%	$34.01	—	SHS USD	G65431101
SYNA	SYNAPTICS INC	14,800	$796K	0.0%	$75.50	-9.0%	COM	87157D109
—	CEB INC	12,900	$796K	0.0%	$87.04	—	COM	125134106
MTX	MINERALS TECHNOLOGIES INC	13,980	$794K	0.0%	$39.30	+41.9%	COM	603158106
—	MEREDITH CORP	15,100	$784K	0.0%	$47.63	—	COM	589433101
DNOW	NOW INC	43,127	$782K	0.0%	$33.70	-47.9%	COM	67011P100
CMC	COMMERCIAL METALS CO	46,000	$777K	0.0%	$11.16	+27.7%	COM	201723103
MCY	MERCURY GENL CORP NEW	14,600	$776K	0.0%	$43.01	+22.3%	COM	589400100
—	BANCORPSOUTH INC	34,100	$774K	0.0%	$17.98	—	COM	059692103
IDCC	INTERDIGITAL INC	13,900	$774K	0.0%	$44.69	+26.5%	COM	45867G101
WOR	WORTHINGTON INDS INC	18,078	$765K	0.0%	$20.24	+14.1%	COM	981811102
SLAB	SILICON LABORATORIES INC	15,600	$760K	0.0%	$41.71	+13.1%	COM	826919102
KBR	KBR INC	57,142	$757K	0.0%	$26.54	-52.6%	COM	48242W106
XLE	SELECT SECTOR SPDR TR	11,000	$751K	0.0%	$68.27	—	SBI INT-ENERGY	81369Y506
DECK	DECKERS OUTDOOR CORP	12,900	$742K	0.0%	$9.08	+1.7%	COM	243537107
SM	SM ENERGY CO	27,300	$737K	0.0%	$54.07	-53.7%	COM	78454L100
—	INTERSIL CORP	54,200	$734K	0.0%	$8.20	—	CL A	46069S109
—	ESTERLINE TECHNOLOGIES CORP	11,800	$732K	0.0%	$73.08	—	COM	297425100
GVA	GRANITE CONSTR INC	15,845	$722K	0.0%	$30.08	+46.9%	COM	387328107
GATX	GATX CORP	16,390	$721K	0.0%	$37.44	-1.5%	COM	361448103
MLKN	MILLER HERMAN INC	24,030	$718K	0.0%	$19.72	+22.8%	COM	600544100
CVLT	COMMVAULT SYSTEMS INC	16,500	$713K	0.0%	$73.18	-39.7%	COM	204166102
KMT	KENNAMETAL INC	31,960	$707K	0.0%	$28.83	-37.1%	COM	489170100
—	TRIUMPH GROUP INC NEW	19,900	$706K	0.0%	$77.93	—	COM	896818101
TPH	TRI POINTE GROUP INC	58,500	$691K	0.0%	$14.44	-18.9%	COM	87265H109
—	ACXIOM CORP	31,100	$684K	0.0%	$23.09	—	COM	005125109
OIS	OIL STS INTL INC	20,600	$677K	0.0%	$50.93	-36.4%	COM	678026105
FCN	FTI CONSULTING INC	16,600	$675K	0.0%	$35.01	+13.0%	COM	302941109
TRMK	TRUSTMARK CORP	27,100	$673K	0.0%	$16.44	+9.4%	COM	898402102
VSH	VISHAY INTERTECHNOLOGY INC	54,352	$673K	0.0%	$10.85	-4.6%	COM	928298108
MSA	MSA SAFETY INC	12,800	$672K	0.0%	$52.27	-5.2%	COM	553498106
—	TIME INC	40,837	$672K	0.0%	$24.22	—	COM	887228104
ALEX	ALEXANDER + BALDWIN INC NEW	18,520	$669K	0.0%	$39.41	—	COM	014491104
—	DEAN FOODS CO	36,850	$667K	0.0%	$19.27	—	COM NEW	242370203
—	WESTERN REFNG INC	32,100	$662K	0.0%	$35.00	—	COM	959319104
—	AVON PRODS INC	175,055	$662K	0.0%	$19.84	—	COM	054303102
—	OFFICE DEPOT INC	198,700	$658K	0.0%	$4.57	—	COM	676220106
GNW	GENWORTH FINL INC	254,862	$658K	0.0%	$14.55	-77.8%	COM CL A	37247D106
—	KLX INC	21,200	$657K	0.0%	$41.24	—	COM	482539103
—	DIEBOLD INC	26,130	$649K	0.0%	$33.63	—	COM	253651103
SAM	BOSTON BEER INC	3,700	$633K	0.0%	$285.93	-43.4%	CL A	100557107
DAN	DANA HLDG CORP	59,300	$626K	0.0%	$17.36	-41.8%	COM	235825205
—	HSN INC	12,800	$626K	0.0%	$53.77	—	COM	404303109
CRS	CARPENTER TECHNOLOGY	18,700	$616K	0.0%	$38.55	-26.9%	COM	144285103
—	POLYCOM INC	54,422	$612K	0.0%	$10.58	—	COM	73172K104
—	HALYARD HEALTH INC	18,720	$609K	0.0%	$45.27	—	COM	40650V100
CHDN	CHURCHILL DOWNS INC	4,800	$607K	0.0%	$21.05	0.0%	COM	171484108
NYT	NEW YORK TIMES CO	49,500	$599K	0.0%	$8.92	+25.9%	CL A	650111107
KMPR	KEMPER CORP DEL	19,250	$596K	0.0%	$32.71	-4.7%	COM	488401100
—	PLANTRONICS INC NEW	13,400	$590K	0.0%	$43.97	—	COM	727493108
DDD	3-D SYS CORP DEL	42,700	$585K	0.0%	$48.37	-70.1%	COM NEW	88554D205
IBOC	INTERNATIONAL BANCSHARES COR	22,200	$579K	0.0%	$15.21	+34.1%	COM	459044103
—	SOTHEBYS	20,927	$573K	0.0%	$38.18	—	COM	835898107
—	CHICOS FAS INC	53,200	$570K	0.0%	$17.06	—	COM	168615102
—	AARONS INC	26,000	$569K	0.0%	$27.96	—	COM PAR $0.50	002535300
—	WADDELL + REED FINL INC	32,700	$563K	0.0%	$43.62	—	CL A	930059100
PCH	POTLATCH CORP NEW	16,341	$557K	0.0%	$40.32	—	COM	737630103
ATI	ALLEGHENY TECHNOLOGIES INC	43,700	$557K	0.0%	$26.88	-47.2%	COM	01741R102
—	NTT DOCOMO INC	20,500	$554K	0.0%	$15.66	—	SPONS ADR	62942M201
CYH	COMMUNITY HEALTH SYS INC NEW	45,294	$546K	0.0%	$37.00	-60.4%	COM	203668108
—	DIAMOND OFFSHORE DRILLING IN	22,420	$545K	0.0%	$67.99	—	COM	25271C102
—	NEUSTAR INC	21,860	$514K	0.0%	$47.64	—	CL A	64126X201
XLB	SELECT SECTOR SPDR TR	11,000	$510K	0.0%	$46.36	—	SBI MATERIALS	81369Y100
KBH	KB HOME	33,500	$510K	0.0%	$18.75	-33.6%	COM	48666K109
—	DENBURY RES INC	140,692	$505K	0.0%	$12.95	—	COM NEW	247916208
—	SUPERVALU INC	106,600	$503K	0.0%	$6.51	—	COM	868536103
—	GEVO INC	836,448	$494K	0.0%	$2.51	—	COM NEW	374396208
KN	KNOWLES CORP	35,511	$486K	0.0%	$29.77	-53.7%	COM	49926D109
ANF	ABERCROMBIE + FITCH CO	27,100	$483K	0.0%	$22.20	-10.9%	CL A	002896207
—	ASCENA RETAIL GROUP INC	68,508	$479K	0.0%	$16.67	—	COM	04351G101
FOSL	FOSSIL GROUP INC	16,600	$474K	0.0%	$92.39	-63.5%	COM	34988V106
—	FLEETCOR TECHNOLOGIES INC	3,300	$472K	0.0%	$146.04	—	COM	339041105
—	COMSCORE INC	18,900	$451K	0.0%	$30.05	—	COM	20564W105
WT	WISDOMTREE INVTS INC	45,400	$444K	0.0%	$21.09	-47.7%	COM	97717P104
NWS	NEWS CORP NEW	37,400	$436K	0.0%	$12.13	-8.0%	CL B	65249B208
—	RESTORATION HARDWARE HLDGS I	15,200	$436K	0.0%	$28.68	—	COM	761283100
WERN	WERNER ENTERPRISES INC	17,875	$411K	0.0%	$23.98	+4.0%	COM	950755108
—	DEVRY ED GROUP INC	22,700	$405K	0.0%	$31.21	—	COM	251893103
—	GUESS INC	25,700	$387K	0.0%	$29.96	—	COM	401617105
GEF	GREIF INC	10,300	$384K	0.0%	$31.92	-20.5%	CL A	397624107
—	INTERNATIONAL SPEEDWAY CORP	10,650	$356K	0.0%	$31.56	—	CL A	460335201
—	TALEN ENERGY CORP	25,802	$350K	0.0%	$17.07	—	COM	87422J105
BGS	B+G FOODS INC NEW	6,000	$289K	0.0%	$18.87	0.0%	COM	05508R106
TR	TOOTSIE ROLL INDS	7,173	$276K	0.0%	$23.29	+25.1%	COM	890516107
—	CARBONITE INC	25,734	$250K	0.0%	$9.71	—	COM	141337105
—	FOUNDATION MEDICINE INC	12,000	$224K	0.0%	$18.67	—	COM	350465100
BCPC	BALCHEM CORP	3,700	$221K	0.0%	$54.29	+6.8%	COM	057665200
—	EVOKE PHARMA INC	25,000	$171K	0.0%	$6.84	—	COM	30049G104
RUN	SUNRUN INC	27,165	$161K	0.0%	$6.61	0.0%	COM	86771W105
—	SYNERGY PHARMACEUTICALS DEL	40,000	$152K	0.0%	$3.80	—	COM NEW	871639308