STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $12.68B (100.0% shares, 0.0% debt)

Holdings (965)

AAPL APPLE INC 4.0%

Value $510M Shares 4,514,850 Est. Cost $18.84 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $377M Shares 2,612,066 Est. Cost $136.20 Unrealized +7.4%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $377M Shares 7,252,790 Est. Cost $29.21 Unrealized +12.6%

JPM JPMORGAN CHASE + CO 2.4%

Value $303M Shares 4,550,240 Est. Cost $47.46 Unrealized +7.1%

WFC WELLS FARGO + CO NEW 2.3%

Value $291M Shares 6,569,601 Est. Cost $36.56 Unrealized +0.7%

GILD GILEAD SCIENCES INC 1.9%

Value $242M Shares 3,058,289 Est. Cost $56.75 Unrealized +1.8%

SPY SPDR S+P 500 ETF TR 1.8%

Value $226M Shares 1,044,450 Est. Cost $177.69 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $213M Shares 3,703,969 Est. Cost $33.40 Unrealized +50.6%

META FACEBOOK INC 1.6%

Value $209M Shares 1,626,900 Est. Cost $69.78 Unrealized +76.7%

AFL AFLAC INC 1.6%

Value $208M Shares 2,889,026 Est. Cost $24.28 Unrealized +20.4%

CVS CVS HEALTH CORP 1.6%

Value $206M Shares 2,310,800 Est. Cost $62.29 Unrealized +13.8%

GOOGL ALPHABET INC 1.5%

Value $196M Shares 244,318 Est. Cost $36.73 Unrealized +5.7%

HD HOME DEPOT INC 1.4%

Value $173M Shares 1,344,840 Est. Cost $64.45 Unrealized +65.0%

— VALIDUS HOLDINGS LTD 1.3%

Value $170M Shares 3,408,643 Est. Cost $41.62 Unrealized —

V VISA INC 1.3%

Value $167M Shares 2,025,080 Est. Cost $65.07 Unrealized +15.2%

AMZN AMAZON COM INC 1.3%

Value $166M Shares 198,650 Est. Cost $19.66 Unrealized +94.7%

CSCO CISCO SYS INC 1.3%

Value $161M Shares 5,064,363 Est. Cost $18.09 Unrealized +27.5%

WTW WILLIS TOWERS WATSON PUB LTD 1.1%

Value $137M Shares 1,028,655 Est. Cost $102.35 Unrealized +6.6%

— TWO HBRS INVT CORP 1.0%

Value $133M Shares 15,604,284 Est. Cost $10.54 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $127M Shares 1,460,364 Est. Cost $55.12 Unrealized +6.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $127M Shares 800,403 Est. Cost $117.91 Unrealized +27.3%

HON HONEYWELL INTL INC 1.0%

Value $124M Shares 1,073,049 Est. Cost $73.58 Unrealized +16.9%

JNJ JOHNSON + JOHNSON 1.0%

Value $123M Shares 1,040,730 Est. Cost $62.38 Unrealized +50.0%

T AT+T INC 0.9%

Value $117M Shares 2,887,883 Est. Cost $11.84 Unrealized +37.6%

— GENERAL ELECTRIC CO 0.9%

Value $109M Shares 3,678,488 Est. Cost $23.98 Unrealized —

XYZ SQUARE INC 0.8%

Value $106M Shares 9,054,262 Est. Cost $11.31 Unrealized -3.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $102M Shares 1,140,912 Est. Cost $58.10 Unrealized +16.2%

ADBE ADOBE SYS INC 0.8%

Value $96.4M Shares 888,165 Est. Cost $87.36 Unrealized +14.9%

PFE PFIZER INC 0.7%

Value $94.44M Shares 2,788,250 Est. Cost $17.08 Unrealized +30.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $89.42M Shares 1,396,348 Est. Cost $64.41 Unrealized -12.6%

CMCSA COMCAST CORP NEW 0.6%

Value $82.31M Shares 1,240,649 Est. Cost $19.04 Unrealized +39.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $80.43M Shares 827,345 Est. Cost $48.43 Unrealized +28.6%

GOOG ALPHABET INC 0.6%

Value $80.16M Shares 103,121 Est. Cost $35.61 Unrealized +5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $76.25M Shares 480,035 Est. Cost $113.10 Unrealized -10.0%

ORCL ORACLE CORP 0.6%

Value $76.08M Shares 1,936,948 Est. Cost $30.61 Unrealized +15.7%

DIS DISNEY WALT CO 0.6%

Value $75.14M Shares 809,225 Est. Cost $68.36 Unrealized +30.0%

MRK MERCK + CO INC 0.6%

Value $74.18M Shares 1,188,553 Est. Cost $30.02 Unrealized +45.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $69.12M Shares 1,281,853 Est. Cost $38.47 Unrealized +19.9%

CVX CHEVRON CORP NEW 0.5%

Value $68.95M Shares 669,904 Est. Cost $70.57 Unrealized -3.0%

INTC INTEL CORP 0.5%

Value $62.33M Shares 1,651,155 Est. Cost $19.30 Unrealized +48.3%

— UNITED TECHNOLOGIES CORP 0.5%

Value $60.41M Shares 594,579 Est. Cost $96.18 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $59.73M Shares 944,674 Est. Cost $16.95 Unrealized +105.0%

KO COCA COLA CO 0.5%

Value $57.37M Shares 1,355,646 Est. Cost $27.85 Unrealized +16.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value $57.27M Shares 2,967,200 Est. Cost $21.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $56.64M Shares 463,602 Est. Cost $78.64 Unrealized +24.8%

BAC BANK AMER CORP 0.4%

Value $56M Shares 3,578,177 Est. Cost $10.66 Unrealized +13.2%

USB US BANCORP DEL 0.4%

Value $55.26M Shares 1,288,438 Est. Cost $28.05 Unrealized +6.8%

PEP PEPSICO INC 0.4%

Value $54.63M Shares 502,273 Est. Cost $63.87 Unrealized +26.9%

ABBV ABBVIE INC 0.4%

Value $51.65M Shares 818,863 Est. Cost $31.56 Unrealized +39.1%

TXN TEXAS INSTRS INC 0.4%

Value $50.61M Shares 721,114 Est. Cost $33.80 Unrealized +55.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $50.6M Shares 361,413 Est. Cost $52.76 Unrealized +128.4%

CRM SALESFORCE COM INC 0.4%

Value $50.36M Shares 705,984 Est. Cost $61.92 Unrealized +24.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $49.16M Shares 663,144 Est. Cost $51.51 Unrealized +15.3%

IJH ISHARES TR 0.4%

Value $49M Shares 316,700 Est. Cost $133.80 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.4%

Value $48.8M Shares 2,980,768 Est. Cost $16.25 Unrealized —

— TIME WARNER INC 0.4%

Value $48.15M Shares 604,803 Est. Cost $71.09 Unrealized —

C CITIGROUP INC 0.4%

Value $48.14M Shares 1,019,230 Est. Cost $36.73 Unrealized -7.0%

— FORTRESS TRANS INFRST INVS L 0.4%

Value $47.25M Shares 3,776,923 Est. Cost $10.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $43.9M Shares 109,200 Est. Cost $367.82 Unrealized +8.5%

WMT WAL-MART STORES INC 0.3%

Value $43.74M Shares 606,434 Est. Cost $20.38 Unrealized +1.1%

AMGN AMGEN INC 0.3%

Value $43.56M Shares 261,162 Est. Cost $73.34 Unrealized +74.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $43.46M Shares 645,300 Est. Cost $11.92 Unrealized +20.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $41.69M Shares 258,482 Est. Cost $129.85 Unrealized +3.0%

MDT MEDTRONIC PLC 0.3%

Value $41.67M Shares 482,290 Est. Cost $58.29 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $40.81M Shares 170,222 Est. Cost $111.00 Unrealized +75.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $40.75M Shares 262,611 Est. Cost $73.35 Unrealized +65.8%

EMR EMERSON ELEC CO 0.3%

Value $39.87M Shares 731,427 Est. Cost $41.70 Unrealized +1.4%

DHR DANAHER CORP DEL 0.3%

Value $39.22M Shares 500,371 Est. Cost $51.42 Unrealized +30.8%

TJX TJX COS INC NEW 0.3%

Value $38.75M Shares 518,186 Est. Cost $30.28 Unrealized +13.2%

SLB SCHLUMBERGER LTD 0.3%

Value $38.17M Shares 485,344 Est. Cost $57.42 Unrealized +5.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $37.98M Shares 347,262 Est. Cost $59.33 Unrealized +30.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $37.76M Shares 176,489 Est. Cost $92.39 Unrealized +101.6%

QCOM QUALCOMM INC 0.3%

Value $37.22M Shares 543,295 Est. Cost $47.79 Unrealized -1.8%

Value $37.18M Shares 210,952 Est. Cost $63.72 Unrealized +71.4%

MCK MCKESSON CORP 0.3%

Value $36.08M Shares 216,353 Est. Cost $160.97 Unrealized +7.5%

MA MASTERCARD INCORPORATED 0.3%

Value $34.87M Shares 342,600 Est. Cost $77.14 Unrealized +17.8%

MCD MCDONALDS CORP 0.3%

Value $34.35M Shares 297,789 Est. Cost $71.80 Unrealized +31.7%

FBIN FORTUNE BRANDS HOME + SEC IN 0.3%

Value $33.85M Shares 582,600 Est. Cost $41.41 Unrealized +10.0%

ZTS ZOETIS INC 0.3%

Value $33.33M Shares 640,756 Est. Cost $42.69 Unrealized +10.3%

CAH CARDINAL HEALTH INC 0.3%

Value $33.09M Shares 425,831 Est. Cost $59.18 Unrealized +3.9%

VLO VALERO ENERGY CORP NEW 0.3%

Value $32.56M Shares 614,360 Est. Cost $38.04 Unrealized -3.4%

UNP UNION PAC CORP 0.3%

Value $32.29M Shares 331,056 Est. Cost $73.79 Unrealized +2.9%

— CA INC 0.3%

Value $32M Shares 967,424 Est. Cost $31.22 Unrealized —

— ALLERGAN PLC 0.3%

Value $31.82M Shares 138,152 Est. Cost $302.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $30.95M Shares 1,337,898 Est. Cost $20.26 Unrealized -35.6%

— CBS CORP NEW 0.2%

Value $30.62M Shares 559,367 Est. Cost $54.50 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $29.3M Shares 621,386 Est. Cost $51.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $29.3M Shares 366,036 Est. Cost $41.83 Unrealized +34.8%

— CELGENE CORP 0.2%

Value $28.27M Shares 270,480 Est. Cost $102.40 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $27.71M Shares 511,864 Est. Cost $33.12 Unrealized +38.4%

LLY LILLY ELI + CO 0.2%

Value $27.21M Shares 339,002 Est. Cost $42.18 Unrealized +62.6%

BA BOEING CO 0.2%

Value $26.68M Shares 202,490 Est. Cost $92.38 Unrealized +30.8%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $25.77M Shares 273,554 Est. Cost $52.79 Unrealized +23.0%

— ELLINGTON FINANCIAL LLC 0.2%

Value $25.75M Shares 1,544,778 Est. Cost $19.91 Unrealized —

— PRICELINE GRP INC 0.2%

Value $25.49M Shares 17,321 Est. Cost $837.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $25.08M Shares 116 Est. Cost $165023.42 Unrealized +32.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $24.86M Shares 293,783 Est. Cost $60.70 Unrealized +15.0%

NKE NIKE INC 0.2%

Value $24.77M Shares 470,564 Est. Cost $40.84 Unrealized +22.4%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $24.06M Shares 298,417 Est. Cost $76.27 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $23.97M Shares 1,230,966 Est. Cost $13.31 Unrealized +7.0%

BIIB BIOGEN INC 0.2%

Value $23.95M Shares 76,501 Est. Cost $214.21 Unrealized +38.3%

— TWITTER INC 0.2%

Value $23.95M Shares 1,038,866 Est. Cost $25.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $23.89M Shares 330,795 Est. Cost $33.38 Unrealized +96.0%

— BOFI HLDG INC 0.2%

Value $23.87M Shares 1,065,487 Est. Cost $47.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $23.83M Shares 542,908 Est. Cost $23.16 Unrealized +52.1%

— BROADCOM LTD 0.2%

Value $23.82M Shares 138,050 Est. Cost $155.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $23.32M Shares 152,908 Est. Cost $87.10 Unrealized +57.2%

ABT ABBOTT LABS 0.2%

Value $23.14M Shares 547,063 Est. Cost $28.97 Unrealized +24.7%

IJR ISHARES TR 0.2%

Value $23.09M Shares 186,000 Est. Cost $117.96 Unrealized —

CB CHUBB LIMITED 0.2%

Value $23.07M Shares 183,609 Est. Cost $96.17 Unrealized +11.5%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $22.75M Shares 348,300 Est. Cost $53.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $22.7M Shares 109,642 Est. Cost $89.61 Unrealized +48.3%

— ATHENAHEALTH INC 0.2%

Value $22.08M Shares 175,100 Est. Cost $138.02 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $21.44M Shares 718,171 Est. Cost $26.62 Unrealized +15.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $21.31M Shares 359,072 Est. Cost $36.08 Unrealized +24.9%

— ST JUDE MED INC 0.2%

Value $20.96M Shares 262,783 Est. Cost $60.71 Unrealized —

— TC PIPELINES LP 0.2%

Value $20.67M Shares 362,500 Est. Cost $50.07 Unrealized —

— DU PONT E I DE NEMOURS + CO 0.2%

Value $20.43M Shares 305,135 Est. Cost $52.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $20.41M Shares 75,600 Est. Cost $252.61 Unrealized 0.0%

— DOW CHEM CO 0.2%

Value $20.38M Shares 393,277 Est. Cost $33.53 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $19.95M Shares 163,053 Est. Cost $14.48 Unrealized +71.4%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $19.44M Shares 266,640 Est. Cost $60.96 Unrealized -5.8%

WPC W P CAREY INC 0.2%

Value $19.31M Shares 299,202 Est. Cost $64.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $19.24M Shares 374,990 Est. Cost $27.97 Unrealized +27.3%

— NATIONAL CINEMEDIA INC 0.1%

Value $19M Shares 1,291,000 Est. Cost $15.80 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $18.79M Shares 432,215 Est. Cost $41.75 Unrealized -25.4%

KHC KRAFT HEINZ CO 0.1%

Value $18.61M Shares 207,902 Est. Cost $47.88 Unrealized +21.2%

EOG EOG RES INC 0.1%

Value $18.58M Shares 192,160 Est. Cost $61.66 Unrealized +5.6%

MET METLIFE INC 0.1%

Value $18.37M Shares 413,501 Est. Cost $24.90 Unrealized +10.0%

CAT CATERPILLAR INC DEL 0.1%

Value $18.1M Shares 203,854 Est. Cost $61.53 Unrealized +7.3%

MCO MOODYS CORP 0.1%

Value $17.74M Shares 163,833 Est. Cost $77.05 Unrealized +24.9%

— SKECHERS U S A INC 0.1%

Value $17.7M Shares 772,700 Est. Cost $31.12 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $17.43M Shares 404,000 Est. Cost $44.02 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $16.83M Shares 148,530 Est. Cost $59.77 Unrealized +51.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $16.5M Shares 233,928 Est. Cost $61.92 Unrealized —

MS MORGAN STANLEY 0.1%

Value $16.47M Shares 513,755 Est. Cost $17.99 Unrealized +27.0%

F FORD MTR CO DEL 0.1%

Value $16.44M Shares 1,361,938 Est. Cost $7.82 Unrealized -1.8%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $16.31M Shares 184,893 Est. Cost $50.93 Unrealized +45.5%

D DOMINION RES INC VA NEW 0.1%

Value $16.22M Shares 218,413 Est. Cost $35.52 Unrealized +42.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $16.05M Shares 391,686 Est. Cost $35.91 Unrealized +6.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $15.84M Shares 125,538 Est. Cost $63.06 Unrealized +48.3%

GM GENERAL MTRS CO 0.1%

Value $15.76M Shares 496,000 Est. Cost $25.27 Unrealized +2.3%

— MONSANTO CO 0.1%

Value $15.61M Shares 152,735 Est. Cost $92.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $15.45M Shares 171,492 Est. Cost $47.47 Unrealized +33.3%

— BLACKROCK INC 0.1%

Value $15.43M Shares 42,560 Est. Cost $258.35 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $15.33M Shares 329,468 Est. Cost $33.21 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $14.9M Shares 85,296 Est. Cost $82.05 Unrealized +71.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $14.86M Shares 372,632 Est. Cost $23.32 Unrealized +34.2%

NFLX NETFLIX INC 0.1%

Value $14.75M Shares 149,662 Est. Cost $9.56 Unrealized -0.2%

— AETNA INC 0.1%

Value $14.13M Shares 122,382 Est. Cost $64.85 Unrealized —

— RAYTHEON CO 0.1%

Value $14.02M Shares 103,016 Est. Cost $85.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $14.02M Shares 195,156 Est. Cost $47.00 Unrealized +23.9%

TSN TYSON FOODS INC 0.1%

Value $13.92M Shares 186,464 Est. Cost $37.20 Unrealized +55.5%

TGT TARGET CORP 0.1%

Value $13.78M Shares 200,578 Est. Cost $47.96 Unrealized +13.3%

HAL HALLIBURTON CO 0.1%

Value $13.49M Shares 300,507 Est. Cost $33.22 Unrealized +9.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $13.36M Shares 111,513 Est. Cost $49.85 Unrealized +86.3%

GIS GENERAL MLS INC 0.1%

Value $13.31M Shares 208,318 Est. Cost $32.12 Unrealized +55.7%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $13.27M Shares 420,217 Est. Cost $15.92 Unrealized +63.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $13.19M Shares 579,913 Est. Cost $6.50 Unrealized +45.2%

— YAHOO INC 0.1%

Value $13.17M Shares 305,555 Est. Cost $25.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13M Shares 272,454 Est. Cost $39.45 Unrealized +27.8%

— VECTREN CORP 0.1%

Value $12.85M Shares 256,060 Est. Cost $33.83 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $12.79M Shares 186,708 Est. Cost $0.39 Unrealized +275.9%

— BRIDGEPOINT ED INC 0.1%

Value $12.63M Shares 1,837,754 Est. Cost $12.68 Unrealized —

SYK STRYKER CORP 0.1%

Value $12.62M Shares 108,392 Est. Cost $57.63 Unrealized +82.0%

PSX PHILLIPS 66 0.1%

Value $12.49M Shares 155,103 Est. Cost $40.44 Unrealized +34.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.45M Shares 152,480 Est. Cost $38.68 Unrealized +29.9%

CME CME GROUP INC 0.1%

Value $12.36M Shares 118,281 Est. Cost $39.43 Unrealized +85.6%

MRSH MARSH + MCLENNAN COS INC 0.1%

Value $12.16M Shares 180,877 Est. Cost $31.19 Unrealized +83.8%

— ANADARKO PETE CORP 0.1%

Value $12.07M Shares 190,487 Est. Cost $83.99 Unrealized —

EBAY EBAY INC 0.1%

Value $12.06M Shares 366,486 Est. Cost $21.91 Unrealized +22.6%

— PRAXAIR INC 0.1%

Value $12.02M Shares 99,505 Est. Cost $115.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $11.96M Shares 433,000 Est. Cost $44.75 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $11.74M Shares 129,290 Est. Cost $38.97 Unrealized +38.2%

OMC OMNICOM GROUP 0.1%

Value $11.68M Shares 137,406 Est. Cost $47.60 Unrealized +27.2%

— CIGNA CORP 0.1%

Value $11.67M Shares 89,580 Est. Cost $73.11 Unrealized —

— APACHE CORP 0.1%

Value $11.65M Shares 182,445 Est. Cost $83.85 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $11.61M Shares 52,041 Est. Cost $98.12 Unrealized +62.8%

— NATIONAL GRID PLC 0.1%

Value $11.57M Shares 162,699 Est. Cost $57.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.52M Shares 100,567 Est. Cost $63.68 Unrealized +49.6%

ELV ANTHEM INC 0.1%

Value $11.52M Shares 91,892 Est. Cost $105.76 Unrealized +7.5%

— OUTFRONT MEDIA INC 0.1%

Value $11.49M Shares 485,742 Est. Cost $24.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $11.37M Shares 377,185 Est. Cost $12.22 Unrealized +105.6%

APD AIR PRODS + CHEMS INC 0.1%

Value $11.37M Shares 75,602 Est. Cost $67.12 Unrealized +63.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.3M Shares 474,936 Est. Cost $8.80 Unrealized +171.1%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $11.22M Shares 300,000 Est. Cost $35.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.2M Shares 41,576 Est. Cost $35.41 Unrealized +36.7%

ECL ECOLAB INC 0.1%

Value $11.14M Shares 91,553 Est. Cost $73.63 Unrealized +48.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.07M Shares 143,692 Est. Cost $44.17 Unrealized +50.2%

AEP AMERICAN ELEC PWR INC 0.1%

Value $11.02M Shares 171,597 Est. Cost $30.44 Unrealized +58.7%

— PIONEER NAT RES CO 0.1%

Value $10.98M Shares 59,154 Est. Cost $147.67 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $10.94M Shares 158,073 Est. Cost $40.58 Unrealized +37.8%

FSLR FIRST SOLAR INC 0.1%

Value $10.82M Shares 273,979 Est. Cost $52.60 Unrealized -21.3%

— BB+T CORP 0.1%

Value $10.72M Shares 284,241 Est. Cost $34.24 Unrealized —

EXC EXELON CORP 0.1%

Value $10.72M Shares 322,089 Est. Cost $14.40 Unrealized +25.6%

PCG PG+E CORP 0.1%

Value $10.64M Shares 173,941 Est. Cost $46.57 Unrealized +29.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $10.55M Shares 238,100 Est. Cost $34.51 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $10.53M Shares 221,114 Est. Cost $32.42 Unrealized +24.7%

ROST ROSS STORES INC 0.1%

Value $10.5M Shares 163,284 Est. Cost $39.10 Unrealized +43.3%

EWD ISHARES 0.1%

Value $10.46M Shares 360,000 Est. Cost $29.81 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $10.46M Shares 244,659 Est. Cost $34.76 Unrealized —

— AON PLC 0.1%

Value $10.43M Shares 92,719 Est. Cost $64.70 Unrealized —

ETN EATON CORP PLC 0.1%

Value $10.43M Shares 158,696 Est. Cost $50.97 Unrealized +3.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.29M Shares 61,823 Est. Cost $47.34 Unrealized +202.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $10.29M Shares 261,400 Est. Cost $30.53 Unrealized +10.6%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $10.13M Shares 477,700 Est. Cost $24.48 Unrealized -32.0%

CSX CSX CORP 0.1%

Value $10.07M Shares 330,135 Est. Cost $6.66 Unrealized +24.4%

PSO PEARSON PLC 0.1%

Value $10.06M Shares 1,027,200 Est. Cost $17.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $9.939M Shares 102,405 Est. Cost $57.67 Unrealized +30.3%

PLD PROLOGIS INC 0.1%

Value $9.847M Shares 183,913 Est. Cost $27.90 Unrealized +44.8%

KR KROGER CO 0.1%

Value $9.831M Shares 331,228 Est. Cost $21.90 Unrealized +25.1%

AZO AUTOZONE INC 0.1%

Value $9.794M Shares 12,747 Est. Cost $551.49 Unrealized +41.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.701M Shares 13,384 Est. Cost $52.05 Unrealized +47.1%

FISV FISERV INC 0.1%

Value $9.636M Shares 96,876 Est. Cost $28.49 Unrealized +84.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.609M Shares 144,493 Est. Cost $49.44 Unrealized -0.1%

PPG PPG INDS INC 0.1%

Value $9.609M Shares 92,964 Est. Cost $81.26 Unrealized +8.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $9.593M Shares 118,932 Est. Cost $48.14 Unrealized -6.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $9.592M Shares 78,274 Est. Cost $102.04 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $9.537M Shares 52,500 Est. Cost $161.05 Unrealized -0.7%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $9.519M Shares 387,759 Est. Cost $26.30 Unrealized —

INTU INTUIT 0.1%

Value $9.413M Shares 85,568 Est. Cost $54.72 Unrealized +90.6%

SRE SEMPRA ENERGY 0.1%

Value $9.346M Shares 87,194 Est. Cost $28.68 Unrealized +40.6%

WELL WELLTOWER INC 0.1%

Value $9.337M Shares 124,877 Est. Cost $44.86 Unrealized +20.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.29M Shares 33,167 Est. Cost $7.19 Unrealized +160.5%

HPQ HP INC 0.1%

Value $9.273M Shares 597,113 Est. Cost $9.12 Unrealized +14.8%

HUM HUMANA INC 0.1%

Value $9.197M Shares 51,990 Est. Cost $72.40 Unrealized +121.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $9.076M Shares 69,803 Est. Cost $72.38 Unrealized +58.1%

WM WASTE MGMT INC DEL 0.1%

Value $9.055M Shares 142,018 Est. Cost $30.75 Unrealized +79.3%

SSYS STRATASYS LTD 0.1%

Value $9.024M Shares 374,603 Est. Cost $21.51 Unrealized +1.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.995M Shares 371,377 Est. Cost $33.50 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $8.965M Shares 104,982 Est. Cost $20.09 Unrealized +287.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.959M Shares 74,308 Est. Cost $18.60 Unrealized +102.5%

SWK STANLEY BLACK + DECKER INC 0.1%

Value $8.945M Shares 72,736 Est. Cost $81.28 Unrealized +16.1%

EQIX EQUINIX INC 0.1%

Value $8.942M Shares 24,822 Est. Cost $190.63 Unrealized +62.3%

APH AMPHENOL CORP NEW 0.1%

Value $8.922M Shares 137,424 Est. Cost $10.40 Unrealized +33.7%

STT STATE STR CORP 0.1%

Value $8.909M Shares 127,945 Est. Cost $44.60 Unrealized +11.4%

NWL NEWELL BRANDS INC 0.1%

Value $8.86M Shares 168,243 Est. Cost $23.58 Unrealized +47.7%

SYY SYSCO CORP 0.1%

Value $8.736M Shares 178,259 Est. Cost $24.40 Unrealized +64.9%

EWY ISHARES 0.1%

Value $8.72M Shares 150,000 Est. Cost $53.20 Unrealized —

VTR VENTAS INC 0.1%

Value $8.658M Shares 122,582 Est. Cost $49.08 Unrealized -1.5%

DE DEERE + CO 0.1%

Value $8.617M Shares 100,962 Est. Cost $68.99 Unrealized +2.0%

GLW CORNING INC 0.1%

Value $8.557M Shares 361,821 Est. Cost $10.49 Unrealized +65.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.522M Shares 47,919 Est. Cost $88.94 Unrealized +47.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.419M Shares 216,476 Est. Cost $12.20 Unrealized +178.4%

WY WEYERHAEUSER CO 0.1%

Value $8.347M Shares 261,329 Est. Cost $18.51 Unrealized +18.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $8.319M Shares 60,513 Est. Cost $115.64 Unrealized —

— BUNGE LIMITED 0.1%

Value $8.269M Shares 139,600 Est. Cost $58.22 Unrealized —

EIX EDISON INTL 0.1%

Value $8.215M Shares 113,696 Est. Cost $30.71 Unrealized +66.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.206M Shares 127,567 Est. Cost $31.77 Unrealized +43.3%

PPL PPL CORP 0.1%

Value $8.181M Shares 236,650 Est. Cost $16.66 Unrealized +41.9%

EFX EQUIFAX INC 0.1%

Value $8.102M Shares 60,202 Est. Cost $72.55 Unrealized +67.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.059M Shares 182,711 Est. Cost $31.75 Unrealized -10.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $8.001M Shares 106,252 Est. Cost $38.18 Unrealized +45.2%

— TE CONNECTIVITY LTD 0.1%

Value $7.989M Shares 124,096 Est. Cost $45.54 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $7.964M Shares 140,835 Est. Cost $47.64 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $7.94M Shares 113,442 Est. Cost $49.44 Unrealized +51.8%

HCA HCA HOLDINGS INC 0.1%

Value $7.797M Shares 103,100 Est. Cost $72.45 Unrealized -1.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.745M Shares 27,995 Est. Cost $54.73 Unrealized +62.6%

SYF SYNCHRONY FINL 0.1%

Value $7.741M Shares 276,478 Est. Cost $25.00 Unrealized -12.1%

— SUNTRUST BKS INC 0.1%

Value $7.666M Shares 175,028 Est. Cost $31.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.554M Shares 112,193 Est. Cost $48.30 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.544M Shares 86,500 Est. Cost $75.05 Unrealized +25.9%

— BAKER HUGHES INC 0.1%

Value $7.537M Shares 149,329 Est. Cost $46.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.492M Shares 184,586 Est. Cost $36.20 Unrealized -16.2%

— GOLAR LNG PARTNERS LP 0.1%

Value $7.459M Shares 380,000 Est. Cost $23.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.391M Shares 176,530 Est. Cost $21.73 Unrealized +46.6%

CCL CARNIVAL CORP 0.1%

Value $7.375M Shares 151,060 Est. Cost $27.77 Unrealized +47.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $7.324M Shares 238,342 Est. Cost $18.50 Unrealized -12.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.314M Shares 53,664 Est. Cost $64.00 Unrealized +46.6%

XEL XCEL ENERGY INC 0.1%

Value $7.293M Shares 177,266 Est. Cost $19.79 Unrealized +61.6%

NEM NEWMONT MINING CORP 0.1%

Value $7.276M Shares 185,199 Est. Cost $24.99 Unrealized +30.4%

PCAR PACCAR INC 0.1%

Value $7.193M Shares 122,366 Est. Cost $21.67 Unrealized +23.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $7.12M Shares 226,045 Est. Cost $19.88 Unrealized +24.2%

TAP MOLSON COORS BREWING CO 0.1%

Value $7.054M Shares 64,243 Est. Cost $42.09 Unrealized +90.7%

CMI CUMMINS INC 0.1%

Value $6.936M Shares 54,124 Est. Cost $81.53 Unrealized +16.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.92M Shares 47,136 Est. Cost $22.33 Unrealized +16.2%

ADI ANALOG DEVICES INC 0.1%

Value $6.916M Shares 107,305 Est. Cost $34.50 Unrealized +50.2%

IP INTL PAPER CO 0.1%

Value $6.883M Shares 143,461 Est. Cost $25.91 Unrealized +13.9%

— INGERSOLL-RAND PLC 0.1%

Value $6.856M Shares 100,916 Est. Cost $56.43 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $6.852M Shares 145,455 Est. Cost $17.09 Unrealized +50.1%

EL LAUDER ESTEE COS INC 0.1%

Value $6.827M Shares 77,090 Est. Cost $58.48 Unrealized +38.3%

NTRS NORTHERN TR CORP 0.1%

Value $6.82M Shares 100,306 Est. Cost $40.81 Unrealized +28.5%

— KELLOGG CO 0.1%

Value $6.817M Shares 87,995 Est. Cost $38.92 Unrealized +40.5%

— CONCHO RES INC 0.1%

Value $6.813M Shares 49,600 Est. Cost $104.48 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $6.789M Shares 95,190 Est. Cost $66.21 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.769M Shares 184,900 Est. Cost $48.17 Unrealized -29.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $6.595M Shares 110,145 Est. Cost $33.96 Unrealized +35.9%

— GRUPO FINANCIERO SANTANDER M 0.1%

Value $6.55M Shares 744,300 Est. Cost $12.53 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $6.494M Shares 82,274 Est. Cost $50.55 Unrealized +78.0%

VFC V F CORP 0.1%

Value $6.493M Shares 115,836 Est. Cost $49.70 Unrealized +16.2%

PAYX PAYCHEX INC 0.1%

Value $6.479M Shares 111,951 Est. Cost $25.02 Unrealized +81.2%

— CERNER CORP 0.1%

Value $6.479M Shares 104,920 Est. Cost $73.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.458M Shares 35,394 Est. Cost $114.14 Unrealized +44.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.444M Shares 362,420 Est. Cost $11.26 Unrealized +32.1%

— FITBIT INC 0.1%

Value $6.386M Shares 430,300 Est. Cost $13.65 Unrealized —

MTB M + T BK CORP 0.1%

Value $6.354M Shares 54,730 Est. Cost $75.67 Unrealized +17.3%

— NIELSEN HLDGS PLC 0.0%

Value $6.278M Shares 117,200 Est. Cost $44.47 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $6.241M Shares 81,300 Est. Cost $48.04 Unrealized +49.1%

— HCP INC 0.0%

Value $6.191M Shares 163,147 Est. Cost $45.32 Unrealized —

— MYLAN N V 0.0%

Value $6.122M Shares 160,593 Est. Cost $57.83 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $6.065M Shares 59,926 Est. Cost $82.88 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6.037M Shares 90,200 Est. Cost $25.50 Unrealized +66.2%

ES EVERSOURCE ENERGY 0.0%

Value $5.995M Shares 110,656 Est. Cost $36.21 Unrealized +12.6%

L LOEWS CORP 0.0%

Value $5.955M Shares 144,725 Est. Cost $39.81 Unrealized -1.2%

— L BRANDS INC 0.0%

Value $5.936M Shares 83,880 Est. Cost $56.23 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $5.908M Shares 64,704 Est. Cost $45.93 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $5.868M Shares 46,743 Est. Cost $75.97 Unrealized +35.6%

DTE DTE ENERGY CO 0.0%

Value $5.866M Shares 62,619 Est. Cost $38.43 Unrealized +55.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $5.799M Shares 99,185 Est. Cost $35.39 Unrealized -6.4%

HIG HARTFORD FINL SVCS GROUP IN 0.0%

Value $5.769M Shares 134,727 Est. Cost $22.26 Unrealized +53.4%

— BARD C R INC 0.0%

Value $5.761M Shares 25,685 Est. Cost $109.04 Unrealized —

BRO BROWN + BROWN INC 0.0%

Value $5.679M Shares 150,600 Est. Cost $15.66 Unrealized +9.1%

CLX CLOROX CO DEL 0.0%

Value $5.654M Shares 45,170 Est. Cost $60.03 Unrealized +67.0%

FTV FORTIVE CORP 0.0%

Value $5.639M Shares 110,785 Est. Cost $30.87 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $5.625M Shares 203,800 Est. Cost $20.66 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.622M Shares 56,348 Est. Cost $59.57 Unrealized +34.4%

BEN FRANKLIN RES INC 0.0%

Value $5.607M Shares 157,632 Est. Cost $28.56 Unrealized -22.8%

WAT WATERS CORP 0.0%

Value $5.599M Shares 35,324 Est. Cost $120.84 Unrealized +28.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.529M Shares 45,190 Est. Cost $67.20 Unrealized +45.9%

SJM SMUCKER J M CO 0.0%

Value $5.504M Shares 40,608 Est. Cost $77.29 Unrealized +42.2%

NUE NUCOR CORP 0.0%

Value $5.495M Shares 111,127 Est. Cost $32.41 Unrealized +27.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.473M Shares 267,512 Est. Cost $11.49 Unrealized +20.4%

LKQ LKQ CORP 0.0%

Value $5.468M Shares 154,200 Est. Cost $22.47 Unrealized +38.6%

— SYMANTEC CORP 0.0%

Value $5.393M Shares 214,849 Est. Cost $23.11 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.373M Shares 102,400 Est. Cost $56.42 Unrealized -14.7%

— NOBLE ENERGY INC 0.0%

Value $5.358M Shares 149,913 Est. Cost $58.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.349M Shares 113,581 Est. Cost $28.08 Unrealized +54.6%

— LAM RESEARCH CORP 0.0%

Value $5.301M Shares 55,968 Est. Cost $44.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.284M Shares 46,458 Est. Cost $46.81 Unrealized +132.1%

— CENTURYLINK INC 0.0%

Value $5.227M Shares 190,551 Est. Cost $35.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5.223M Shares 51,996 Est. Cost $60.82 Unrealized +27.0%

— ALLEGHANY CORP 0.0%

Value $5.145M Shares 9,800 Est. Cost $435.57 Unrealized —

— RED HAT INC 0.0%

Value $5.11M Shares 63,216 Est. Cost $47.82 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.096M Shares 63,080 Est. Cost $78.02 Unrealized -17.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $5.089M Shares 64,409 Est. Cost $79.22 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.081M Shares 22,814 Est. Cost $110.63 Unrealized +50.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.06M Shares 17,500 Est. Cost $152.60 Unrealized +14.9%

— HESS CORP 0.0%

Value $5.036M Shares 93,925 Est. Cost $64.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.998M Shares 73,722 Est. Cost $29.31 Unrealized +98.4%

BALL BALL CORP 0.0%

Value $4.983M Shares 60,800 Est. Cost $23.07 Unrealized +49.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.982M Shares 51,300 Est. Cost $67.85 Unrealized +8.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.98M Shares 65,400 Est. Cost $17.80 Unrealized +221.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.962M Shares 83,692 Est. Cost $36.97 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.928M Shares 68,132 Est. Cost $37.69 Unrealized +67.2%

FE FIRSTENERGY CORP 0.0%

Value $4.91M Shares 148,433 Est. Cost $24.55 Unrealized -6.3%

EXPE EXPEDIA INC DEL 0.0%

Value $4.91M Shares 42,064 Est. Cost $63.50 Unrealized +70.1%

ULTA ULTA SALON COSMETCS + FRAG I 0.0%

Value $4.879M Shares 20,500 Est. Cost $217.71 Unrealized +16.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value $4.843M Shares 131,810 Est. Cost $36.47 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.831M Shares 81,282 Est. Cost $58.93 Unrealized +4.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.81M Shares 93,375 Est. Cost $23.49 Unrealized +40.2%

— XILINX INC 0.0%

Value $4.808M Shares 88,475 Est. Cost $39.77 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4.795M Shares 62,487 Est. Cost $20.64 Unrealized +34.2%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $4.712M Shares 101,600 Est. Cost $49.51 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.687M Shares 49,026 Est. Cost $65.69 Unrealized +28.8%

— MARATHON OIL CORP 0.0%

Value $4.675M Shares 295,676 Est. Cost $29.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.67M Shares 75,148 Est. Cost $14.31 Unrealized +70.6%

— ALCOA INC 0.0%

Value $4.654M Shares 459,018 Est. Cost $8.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.648M Shares 62,100 Est. Cost $53.83 Unrealized +21.4%

HSIC SCHEIN HENRY INC 0.0%

Value $4.645M Shares 28,500 Est. Cost $50.18 Unrealized +32.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.631M Shares 426,443 Est. Cost $23.37 Unrealized -55.4%

— CITRIX SYS INC 0.0%

Value $4.63M Shares 54,334 Est. Cost $60.62 Unrealized —

— VIACOM INC NEW 0.0%

Value $4.618M Shares 121,204 Est. Cost $46.89 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $4.618M Shares 50,014 Est. Cost $159.14 Unrealized -42.1%

KEY KEYCORP NEW 0.0%

Value $4.597M Shares 377,727 Est. Cost $6.86 Unrealized +17.9%

— BED BATH + BEYOND INC 0.0%

Value $4.556M Shares 105,692 Est. Cost $59.36 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.48M Shares 181,300 Est. Cost $14.70 Unrealized +9.5%

IVZ INVESCO LTD 0.0%

Value $4.473M Shares 143,043 Est. Cost $18.89 Unrealized +1.1%

MSM MSC INDL DIRECT INC 0.0%

Value $4.471M Shares 60,900 Est. Cost $76.30 Unrealized -4.8%

— CIMAREX ENERGY CO 0.0%

Value $4.461M Shares 33,200 Est. Cost $68.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.454M Shares 54,800 Est. Cost $72.72 Unrealized +8.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.442M Shares 58,227 Est. Cost $48.38 Unrealized +30.9%

MHK MOHAWK INDS INC 0.0%

Value $4.407M Shares 22,000 Est. Cost $113.13 Unrealized +81.7%

ARW ARROW ELECTRS INC 0.0%

Value $4.399M Shares 68,762 Est. Cost $41.46 Unrealized +55.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.392M Shares 58,600 Est. Cost $61.30 Unrealized +3.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.38M Shares 20,419 Est. Cost $139.79 Unrealized +5.2%

EQT EQT CORP 0.0%

Value $4.377M Shares 60,270 Est. Cost $37.13 Unrealized -2.0%

GWW GRAINGER W W INC 0.0%

Value $4.356M Shares 19,375 Est. Cost $202.28 Unrealized -3.8%

INSM INSMED INC 0.0%

Value $4.356M Shares 300,000 Est. Cost $12.52 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $4.337M Shares 123,280 Est. Cost $30.77 Unrealized -17.1%

RF REGIONS FINL CORP NEW 0.0%

Value $4.324M Shares 438,046 Est. Cost $5.84 Unrealized +13.9%

CHD CHURCH + DWIGHT INC 0.0%

Value $4.308M Shares 89,900 Est. Cost $35.01 Unrealized +24.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.298M Shares 10,148 Est. Cost $7.17 Unrealized +14.6%

WHR WHIRLPOOL CORP 0.0%

Value $4.272M Shares 26,345 Est. Cost $122.14 Unrealized +45.0%

— WESTROCK CO 0.0%

Value $4.256M Shares 87,782 Est. Cost $51.44 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $4.245M Shares 146,646 Est. Cost $12.73 Unrealized +49.8%

FAST FASTENAL CO 0.0%

Value $4.213M Shares 100,844 Est. Cost $8.84 Unrealized -5.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $4.206M Shares 170,000 Est. Cost $26.79 Unrealized —

CTRA CABOT OIL + GAS CORP 0.0%

Value $4.189M Shares 162,364 Est. Cost $24.63 Unrealized -26.0%

AEE AMEREN CORP 0.0%

Value $4.165M Shares 84,682 Est. Cost $23.26 Unrealized +66.9%

RSG REPUBLIC SVCS INC 0.0%

Value $4.104M Shares 81,340 Est. Cost $26.37 Unrealized +66.3%

CMS CMS ENERGY CORP 0.0%

Value $4.092M Shares 97,399 Est. Cost $19.26 Unrealized +71.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $4.066M Shares 26,976 Est. Cost $92.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4.058M Shares 36,000 Est. Cost $56.40 Unrealized +86.9%

AYI ACUITY BRANDS INC 0.0%

Value $4.048M Shares 15,300 Est. Cost $72.63 Unrealized +255.3%

HST HOST HOTELS + RESORTS INC 0.0%

Value $4.034M Shares 259,096 Est. Cost $10.74 Unrealized +10.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $4.016M Shares 104,168 Est. Cost $45.17 Unrealized —

MKC MCCORMICK + CO INC 0.0%

Value $4.012M Shares 40,152 Est. Cost $28.19 Unrealized +50.3%

CNC CENTENE CORP DEL 0.0%

Value $3.991M Shares 59,600 Est. Cost $25.60 Unrealized +35.7%

M MACYS INC 0.0%

Value $3.99M Shares 107,702 Est. Cost $46.44 Unrealized -22.0%

DOV DOVER CORP 0.0%

Value $3.986M Shares 54,122 Est. Cost $40.06 Unrealized +23.6%

— HARRIS CORP DEL 0.0%

Value $3.974M Shares 43,385 Est. Cost $53.69 Unrealized —

IFF INTERANTIONAL FLAVORS+FRAGRA 0.0%

Value $3.967M Shares 27,746 Est. Cost $58.18 Unrealized +84.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.958M Shares 22,100 Est. Cost $96.40 Unrealized +84.5%

MAS MASCO CORP 0.0%

Value $3.956M Shares 115,288 Est. Cost $25.49 Unrealized +17.9%

CINF CINCINNATI FINL CORP 0.0%

Value $3.943M Shares 52,285 Est. Cost $33.37 Unrealized +76.3%

— WHITEWAVE FOODS CO 0.0%

Value $3.883M Shares 71,334 Est. Cost $17.27 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.875M Shares 81,100 Est. Cost $38.40 Unrealized +16.5%

INGR INGREDION INC 0.0%

Value $3.872M Shares 29,100 Est. Cost $70.62 Unrealized +89.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.869M Shares 31,400 Est. Cost $62.88 Unrealized +93.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.862M Shares 9,200 Est. Cost $212.95 Unrealized +86.4%

— DUKE REALTY CORP 0.0%

Value $3.859M Shares 141,200 Est. Cost $15.93 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.832M Shares 25,700 Est. Cost $73.09 Unrealized +91.6%

— ROCKWELL COLLINS INC 0.0%

Value $3.821M Shares 45,309 Est. Cost $63.40 Unrealized —

DVA DAVITA INC 0.0%

Value $3.816M Shares 57,762 Est. Cost $72.45 Unrealized -2.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.815M Shares 81,197 Est. Cost $22.50 Unrealized +38.3%

— FEDERAL REALTY INVT TR 0.0%

Value $3.802M Shares 24,700 Est. Cost $105.69 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.797M Shares 37,020 Est. Cost $67.14 Unrealized +38.1%

KLAC KLA-TENCOR CORP 0.0%

Value $3.795M Shares 54,437 Est. Cost $33.95 Unrealized +81.1%

— SL GREEN RLTY CORP 0.0%

Value $3.784M Shares 35,000 Est. Cost $89.10 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.774M Shares 73,430 Est. Cost $19.77 Unrealized +35.2%

HOLX HOLOGIC INC 0.0%

Value $3.759M Shares 96,800 Est. Cost $23.09 Unrealized +63.5%

TXT TEXTRON INC 0.0%

Value $3.74M Shares 94,081 Est. Cost $26.51 Unrealized +46.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.736M Shares 378,887 Est. Cost $5.15 Unrealized +24.7%

PNR PENTAIR PLC 0.0%

Value $3.733M Shares 58,106 Est. Cost $41.49 Unrealized -12.5%

CPB CAMPBELL SOUP CO 0.0%

Value $3.711M Shares 67,847 Est. Cost $32.01 Unrealized +39.8%

BBY BEST BUY INC 0.0%

Value $3.677M Shares 96,320 Est. Cost $17.05 Unrealized +48.0%

RMD RESMED INC 0.0%

Value $3.667M Shares 56,600 Est. Cost $40.14 Unrealized +49.3%

SNPS SYNOPSYS INC 0.0%

Value $3.614M Shares 60,900 Est. Cost $35.79 Unrealized +58.7%

— SCANA CORP NEW 0.0%

Value $3.61M Shares 49,884 Est. Cost $58.44 Unrealized —

MAT MATTEL INC 0.0%

Value $3.6M Shares 118,889 Est. Cost $44.63 Unrealized -26.7%

HRL HORMEL FOODS CORP 0.0%

Value $3.575M Shares 94,264 Est. Cost $24.08 Unrealized +22.2%

DHI D R HORTON INC 0.0%

Value $3.572M Shares 118,264 Est. Cost $21.26 Unrealized +36.1%

KMX CARMAX INC 0.0%

Value $3.567M Shares 66,869 Est. Cost $45.40 Unrealized +24.8%

— COACH INC 0.0%

Value $3.558M Shares 97,311 Est. Cost $56.92 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.543M Shares 170,194 Est. Cost $17.11 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.518M Shares 37,700 Est. Cost $105.96 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.509M Shares 49,797 Est. Cost $53.56 Unrealized +4.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.492M Shares 150,338 Est. Cost $15.28 Unrealized +13.3%

EMN EASTMAN CHEM CO 0.0%

Value $3.486M Shares 51,510 Est. Cost $47.89 Unrealized +2.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.486M Shares 43,900 Est. Cost $26.69 Unrealized +121.7%

NTAP NETAPP INC 0.0%

Value $3.484M Shares 97,255 Est. Cost $26.74 Unrealized -10.2%

— CDK GLOBAL INC 0.0%

Value $3.465M Shares 60,400 Est. Cost $40.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.415M Shares 31,400 Est. Cost $47.21 Unrealized +65.2%

MAC MACERICH CO 0.0%

Value $3.404M Shares 42,088 Est. Cost $60.86 Unrealized —

NOK NOKIA CORP 0.0%

Value $3.392M Shares 585,800 Est. Cost $3.74 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.36M Shares 29,843 Est. Cost $9.76 Unrealized +153.7%

UDR UDR INC 0.0%

Value $3.354M Shares 93,200 Est. Cost $15.91 Unrealized +64.1%

ALB ALBEMARLE CORP 0.0%

Value $3.351M Shares 39,200 Est. Cost $50.58 Unrealized +43.3%

— HANESBRANDS INC 0.0%

Value $3.329M Shares 131,824 Est. Cost $39.07 Unrealized —

— TESORO CORP 0.0%

Value $3.299M Shares 41,467 Est. Cost $53.09 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.284M Shares 62,449 Est. Cost $54.04 Unrealized -4.3%

XYL XYLEM INC 0.0%

Value $3.28M Shares 62,544 Est. Cost $28.14 Unrealized +55.6%

REG REGENCY CTRS CORP 0.0%

Value $3.262M Shares 42,100 Est. Cost $35.71 Unrealized +56.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.256M Shares 63,195 Est. Cost $31.69 Unrealized +42.0%

MVIS MICROVISION INC 0.0%

Value $3.256M Shares 2,359,375 Est. Cost $2.28 Unrealized -30.8%

APEI AMERICAN PUBLIC EDUCATION 0.0%

Value $3.255M Shares 164,320 Est. Cost $31.61 Unrealized -23.4%

— ANSYS INC 0.0%

Value $3.251M Shares 35,100 Est. Cost $73.10 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.25M Shares 32,133 Est. Cost $116.34 Unrealized -28.6%

— VARIAN MED SYS INC 0.0%

Value $3.24M Shares 32,550 Est. Cost $67.45 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.238M Shares 57,050 Est. Cost $32.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.23M Shares 60,947 Est. Cost $41.83 Unrealized +27.9%

— XL GROUP LTD 0.0%

Value $3.227M Shares 95,962 Est. Cost $33.63 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $3.217M Shares 133,700 Est. Cost $19.74 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $3.206M Shares 85,430 Est. Cost $20.94 Unrealized +8.7%

MSCI MSCI INC 0.0%

Value $3.198M Shares 38,100 Est. Cost $33.78 Unrealized +127.6%

— FOOT LOCKER INC 0.0%

Value $3.196M Shares 47,200 Est. Cost $35.12 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.196M Shares 85,620 Est. Cost $28.80 Unrealized +8.9%

EG EVEREST RE GROUP LTD 0.0%

Value $3.195M Shares 16,820 Est. Cost $127.39 Unrealized +21.4%

UGI UGI CORP NEW 0.0%

Value $3.153M Shares 69,700 Est. Cost $29.07 Unrealized +57.0%

— WHOLE FOODS MKT INC 0.0%

Value $3.153M Shares 111,214 Est. Cost $50.41 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.147M Shares 68,684 Est. Cost $19.89 Unrealized +100.9%

AJG GALLAGHER ARTHUR J + CO 0.0%

Value $3.144M Shares 61,800 Est. Cost $34.43 Unrealized +23.2%

— INTERPUBLIC GROUP COS 0.0%

Value $3.126M Shares 139,873 Est. Cost $9.20 Unrealized +74.2%

HAS HASBRO INC 0.0%

Value $3.126M Shares 39,399 Est. Cost $30.60 Unrealized +93.3%

— VALSPAR CORP 0.0%

Value $3.118M Shares 29,400 Est. Cost $65.12 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.113M Shares 41,800 Est. Cost $32.29 Unrealized +90.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.103M Shares 54,700 Est. Cost $35.40 Unrealized +19.1%

PVH PVH CORP 0.0%

Value $3.094M Shares 28,000 Est. Cost $112.80 Unrealized -9.6%

— ISHARES 0.0%

Value $3.086M Shares 280,000 Est. Cost $11.81 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.08M Shares 37,900 Est. Cost $33.09 Unrealized +75.1%

SNA SNAP ON INC 0.0%

Value $3.077M Shares 20,251 Est. Cost $66.92 Unrealized +83.7%

— COOPER COS INC 0.0%

Value $3.047M Shares 17,000 Est. Cost $119.73 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.038M Shares 79,300 Est. Cost $21.46 Unrealized +36.3%

BF/B BROWN FORMAN CORP 0.0%

Value $3.02M Shares 63,654 Est. Cost $27.23 Unrealized +20.3%

GNTX GENTEX CORP 0.0%

Value $3.019M Shares 171,900 Est. Cost $15.31 Unrealized +12.9%

— NEWFIELD EXPL CO 0.0%

Value $3.011M Shares 69,272 Est. Cost $26.87 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.01M Shares 59,200 Est. Cost $35.94 Unrealized —

— XEROX CORP 0.0%

Value $3.009M Shares 297,059 Est. Cost $9.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.005M Shares 117,710 Est. Cost $14.36 Unrealized +74.1%

MOS MOSAIC CO NEW 0.0%

Value $2.99M Shares 122,230 Est. Cost $43.15 Unrealized -46.7%

TFX TELEFLEX INC 0.0%

Value $2.98M Shares 17,730 Est. Cost $78.99 Unrealized +114.6%

WAB WABTEC CORP 0.0%

Value $2.964M Shares 36,300 Est. Cost $49.43 Unrealized +40.6%

GT GOODYEAR TIRE + RUBR CO 0.0%

Value $2.96M Shares 91,640 Est. Cost $14.97 Unrealized +94.3%

AES AES CORP 0.0%

Value $2.956M Shares 230,025 Est. Cost $8.39 Unrealized +5.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.953M Shares 50,725 Est. Cost $24.39 Unrealized +31.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.95M Shares 38,823 Est. Cost $35.56 Unrealized +51.2%

— COMPUTER SCIENCES CORP 0.0%

Value $2.95M Shares 56,500 Est. Cost $42.98 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.948M Shares 35,200 Est. Cost $43.07 Unrealized +41.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.946M Shares 19,400 Est. Cost $49.11 Unrealized +168.0%

IT GARTNER INC 0.0%

Value $2.945M Shares 33,300 Est. Cost $56.76 Unrealized +65.3%

AOS SMITH A O 0.0%

Value $2.944M Shares 29,800 Est. Cost $21.19 Unrealized +88.4%

— TOTAL SYS SVCS INC 0.0%

Value $2.925M Shares 62,033 Est. Cost $26.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.917M Shares 104,260 Est. Cost $23.98 Unrealized +19.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.913M Shares 37,450 Est. Cost $49.22 Unrealized +30.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2.893M Shares 24,953 Est. Cost $49.37 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.892M Shares 81,909 Est. Cost $27.85 Unrealized +21.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.89M Shares 18,834 Est. Cost $44.03 Unrealized +214.0%

RPM RPM INTL INC 0.0%

Value $2.88M Shares 53,618 Est. Cost $32.15 Unrealized +65.1%

FFIV F5 NETWORKS INC 0.0%

Value $2.877M Shares 23,084 Est. Cost $76.95 Unrealized +57.8%

CMA COMERICA INC 0.0%

Value $2.871M Shares 60,676 Est. Cost $24.22 Unrealized +28.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.865M Shares 100,300 Est. Cost $27.67 Unrealized -3.4%

IEX IDEX CORP 0.0%

Value $2.863M Shares 30,600 Est. Cost $45.08 Unrealized +78.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.857M Shares 30,400 Est. Cost $41.13 Unrealized +75.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.841M Shares 30,300 Est. Cost $57.46 Unrealized +57.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.832M Shares 43,000 Est. Cost $34.28 Unrealized +79.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.79M Shares 196,070 Est. Cost $14.04 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.785M Shares 25,800 Est. Cost $63.27 Unrealized +61.3%

— E TRADE FINANCIAL CORP 0.0%

Value $2.782M Shares 95,550 Est. Cost $12.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.775M Shares 65,550 Est. Cost $34.55 Unrealized +16.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.762M Shares 77,900 Est. Cost $32.43 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.761M Shares 59,000 Est. Cost $46.74 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.743M Shares 62,706 Est. Cost $49.51 Unrealized -15.4%

— TIFFANY + CO NEW 0.0%

Value $2.725M Shares 37,522 Est. Cost $73.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.72M Shares 18,800 Est. Cost $154.57 Unrealized -10.3%

NI NISOURCE INC 0.0%

Value $2.712M Shares 112,466 Est. Cost $8.03 Unrealized +131.0%

JKHY HENRY JACK + ASSOC INC 0.0%

Value $2.708M Shares 31,650 Est. Cost $55.94 Unrealized +40.1%

— ENERGY FOCUS INC 0.0%

Value $2.706M Shares 553,283 Est. Cost $11.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.698M Shares 44,005 Est. Cost $33.18 Unrealized +43.6%

WYNN WYNN RESORTS LTD 0.0%

Value $2.696M Shares 27,674 Est. Cost $117.75 Unrealized -26.0%

NDAQ NASDAQ INC 0.0%

Value $2.688M Shares 39,795 Est. Cost $8.50 Unrealized +133.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.671M Shares 52,500 Est. Cost $41.48 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.658M Shares 16,400 Est. Cost $86.95 Unrealized +80.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.624M Shares 37,600 Est. Cost $64.65 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.582M Shares 38,349 Est. Cost $57.23 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $2.578M Shares 64,600 Est. Cost $39.91 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.573M Shares 37,100 Est. Cost $53.89 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.559M Shares 21,600 Est. Cost $107.89 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.543M Shares 80,420 Est. Cost $35.38 Unrealized -10.5%

VRSN VERISIGN INC 0.0%

Value $2.539M Shares 32,453 Est. Cost $45.93 Unrealized +73.2%

1741046D STERIS PLC 0.0%

Value $2.537M Shares 34,700 Est. Cost $75.29 Unrealized —

HP HELMERICH + PAYNE INC 0.0%

Value $2.536M Shares 37,680 Est. Cost $61.57 Unrealized +1.9%

TRIP TRIPADVISOR INC 0.0%

Value $2.517M Shares 39,838 Est. Cost $51.27 Unrealized +11.5%

— APARTMENT INVT + MGMT CO 0.0%

Value $2.511M Shares 54,688 Est. Cost $30.04 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.5M Shares 15,100 Est. Cost $93.21 Unrealized +59.4%

FLR FLUOR CORP NEW 0.0%

Value $2.493M Shares 48,573 Est. Cost $53.50 Unrealized -11.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.491M Shares 30,700 Est. Cost $64.24 Unrealized +16.5%

QRVO QORVO INC 0.0%

Value $2.486M Shares 44,600 Est. Cost $71.21 Unrealized -20.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.486M Shares 54,500 Est. Cost $26.11 Unrealized +59.6%

— TORCHMARK CORP 0.0%

Value $2.482M Shares 38,846 Est. Cost $60.95 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.478M Shares 57,248 Est. Cost $30.37 Unrealized +10.0%

LII LENNOX INTL INC 0.0%

Value $2.465M Shares 15,700 Est. Cost $54.80 Unrealized +153.6%

UAA UNDER ARMOUR INC 0.0%

Value $2.46M Shares 63,600 Est. Cost $39.89 Unrealized +1.3%

STLD STEEL DYNAMICS INC 0.0%

Value $2.452M Shares 98,100 Est. Cost $11.86 Unrealized +77.6%

MD MEDNAX INC 0.0%

Value $2.451M Shares 37,000 Est. Cost $57.47 Unrealized +19.0%

NVR NVR INC 0.0%

Value $2.401M Shares 1,464 Est. Cost $1558.30 Unrealized +9.3%

— LIBERTY PPTY TR 0.0%

Value $2.385M Shares 59,100 Est. Cost $36.61 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.383M Shares 172,191 Est. Cost $30.68 Unrealized —

— STERICYCLE INC 0.0%

Value $2.377M Shares 29,657 Est. Cost $110.42 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $2.371M Shares 11,600 Est. Cost $142.40 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.363M Shares 30,100 Est. Cost $54.25 Unrealized +36.8%

— VANTIV INC 0.0%

Value $2.358M Shares 41,900 Est. Cost $50.51 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.335M Shares 78,714 Est. Cost $55.68 Unrealized —

— SVB FINL GROUP 0.0%

Value $2.31M Shares 20,900 Est. Cost $86.74 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $2.309M Shares 33,505 Est. Cost $39.03 Unrealized +61.8%

WRB BERKLEY W R CORP 0.0%

Value $2.285M Shares 39,555 Est. Cost $9.58 Unrealized +44.6%

RRC RANGE RES CORP 0.0%

Value $2.283M Shares 58,923 Est. Cost $76.55 Unrealized -47.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.277M Shares 13,300 Est. Cost $107.74 Unrealized +54.7%

— GREAT PLAINS ENERGY INC 0.0%

Value $2.276M Shares 83,410 Est. Cost $23.76 Unrealized —

— VCA INC 0.0%

Value $2.274M Shares 32,500 Est. Cost $26.11 Unrealized —

— ENERGEN CORP 0.0%

Value $2.257M Shares 39,100 Est. Cost $50.63 Unrealized —

FMC F M C CORP 0.0%

Value $2.257M Shares 46,682 Est. Cost $40.62 Unrealized -18.7%

— BANK AMER CORP 0.0%

Value $2.246M Shares 22,463,400 Est. Cost $0.95 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.245M Shares 130,223 Est. Cost $9.98 Unrealized +71.2%

HUBB HUBBELL INC 0.0%

Value $2.232M Shares 20,714 Est. Cost $76.44 Unrealized +14.1%

ZION ZIONS BANCORPORATION 0.0%

Value $2.219M Shares 71,538 Est. Cost $26.40 Unrealized +7.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.204M Shares 29,390 Est. Cost $21.90 Unrealized +62.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.198M Shares 29,500 Est. Cost $56.11 Unrealized +36.7%

FLS FLOWSERVE CORP 0.0%

Value $2.194M Shares 45,475 Est. Cost $42.98 Unrealized -8.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.192M Shares 42,391 Est. Cost $46.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.183M Shares 59,100 Est. Cost $4.46 Unrealized +56.6%

UA UNDER ARMOUR INC 0.0%

Value $2.182M Shares 64,443 Est. Cost $37.40 Unrealized -3.5%

— AQUA AMERICA INC 0.0%

Value $2.177M Shares 71,416 Est. Cost $29.91 Unrealized —

— ARRIS INTL INC 0.0%

Value $2.173M Shares 76,700 Est. Cost $23.38 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $2.171M Shares 95,600 Est. Cost $25.45 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.168M Shares 68,400 Est. Cost $31.95 Unrealized -6.9%

PHM PULTE GROUP INC 0.0%

Value $2.162M Shares 107,881 Est. Cost $17.65 Unrealized +5.1%

— LEUCADIA NATL CORP 0.0%

Value $2.156M Shares 113,234 Est. Cost $26.28 Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.147M Shares 60,200 Est. Cost $19.18 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.14M Shares 38,141 Est. Cost $31.21 Unrealized +70.3%

SON SONOCO PRODS CO 0.0%

Value $2.13M Shares 40,311 Est. Cost $23.12 Unrealized +62.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.129M Shares 58,000 Est. Cost $19.76 Unrealized +43.4%

NDSN NORDSON CORP 0.0%

Value $2.128M Shares 21,360 Est. Cost $60.75 Unrealized +38.5%

LEG LEGGETT + PLATT INC 0.0%

Value $2.125M Shares 46,625 Est. Cost $32.56 Unrealized +57.9%

CBOE CBOE HLDGS INC 0.0%

Value $2.121M Shares 32,700 Est. Cost $33.44 Unrealized +80.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.117M Shares 57,800 Est. Cost $27.26 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $2.113M Shares 40,900 Est. Cost $64.49 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $2.111M Shares 33,243 Est. Cost $69.22 Unrealized —

— NORDSTROM INC 0.0%

Value $2.106M Shares 40,600 Est. Cost $60.05 Unrealized —

AVT AVNET INC 0.0%

Value $2.104M Shares 51,240 Est. Cost $25.84 Unrealized +27.1%

RS RELIANCE STEEL + ALUMINUM CO 0.0%

Value $2.103M Shares 29,200 Est. Cost $66.36 Unrealized +13.0%

CPRT COPART INC 0.0%

Value $2.097M Shares 39,152 Est. Cost $4.24 Unrealized +50.3%

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.084M Shares 17,800 Est. Cost $57.04 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.081M Shares 48,500 Est. Cost $43.04 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.071M Shares 18,200 Est. Cost $91.37 Unrealized +19.7%

— ABIOMED INC 0.0%

Value $2.07M Shares 16,100 Est. Cost $95.74 Unrealized —

TTC TORO CO 0.0%

Value $2.07M Shares 44,200 Est. Cost $40.85 Unrealized +14.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.069M Shares 39,700 Est. Cost $36.51 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.067M Shares 77,900 Est. Cost $17.04 Unrealized +58.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.066M Shares 17,500 Est. Cost $67.66 Unrealized +77.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.059M Shares 78,277 Est. Cost $40.77 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $2.053M Shares 24,314 Est. Cost $57.86 Unrealized —

PTC PTC INC 0.0%

Value $2.049M Shares 46,239 Est. Cost $24.12 Unrealized +71.9%

AMD ADVANCED MICRO DEVICES 0.0%

Value $2.043M Shares 295,600 Est. Cost $3.87 Unrealized +64.9%

RGLD ROYAL GOLD INC 0.0%

Value $2.036M Shares 26,300 Est. Cost $54.09 Unrealized +48.5%

EPR EPR PPTYS 0.0%

Value $2.016M Shares 25,600 Est. Cost $66.60 Unrealized —

POST POST HLDGS INC 0.0%

Value $2.006M Shares 26,000 Est. Cost $30.76 Unrealized +78.4%

MDU MDU RES GROUP INC 0.0%

Value $1.999M Shares 78,562 Est. Cost $6.64 Unrealized +4.2%

MAN MANPOWERGROUP INC 0.0%

Value $1.997M Shares 27,630 Est. Cost $87.37 Unrealized -21.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.995M Shares 16,600 Est. Cost $94.52 Unrealized +24.7%

— TREEHOUSE FOODS INC 0.0%

Value $1.988M Shares 22,800 Est. Cost $85.82 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.981M Shares 81,365 Est. Cost $41.44 Unrealized -54.4%

GNW GENWORTH FINL INC 0.0%

Value $1.978M Shares 398,762 Est. Cost $10.68 Unrealized -64.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.968M Shares 26,400 Est. Cost $105.75 Unrealized -34.1%

— HOSPITALITY PPTYS TR 0.0%

Value $1.964M Shares 66,100 Est. Cost $26.65 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.958M Shares 25,300 Est. Cost $47.21 Unrealized +46.1%

— BEMIS INC 0.0%

Value $1.943M Shares 38,100 Est. Cost $39.97 Unrealized —

— STAPLES INC 0.0%

Value $1.941M Shares 227,031 Est. Cost $15.27 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.937M Shares 20,997 Est. Cost $37.94 Unrealized +91.7%

GRMN GARMIN LTD 0.0%

Value $1.936M Shares 40,246 Est. Cost $23.93 Unrealized +60.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.922M Shares 36,900 Est. Cost $55.00 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.921M Shares 28,000 Est. Cost $16.03 Unrealized +35.5%

— MICROSEMI CORP 0.0%

Value $1.914M Shares 45,600 Est. Cost $38.25 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.898M Shares 15,800 Est. Cost $82.57 Unrealized +45.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.888M Shares 23,744 Est. Cost $93.45 Unrealized -21.3%

— QEP RES INC 0.0%

Value $1.883M Shares 96,400 Est. Cost $22.52 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.859M Shares 24,000 Est. Cost $92.94 Unrealized -6.5%

NWSA NEWS CORP NEW 0.0%

Value $1.857M Shares 132,819 Est. Cost $13.99 Unrealized -15.6%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.848M Shares 34,180 Est. Cost $59.80 Unrealized -5.5%

— WEINGARTEN RLTY INVS 0.0%

Value $1.844M Shares 47,300 Est. Cost $31.13 Unrealized —

Value $1.84M Shares 61,900 Est. Cost $29.36 Unrealized +5.6%

CNI CANADIAN NATL RY CO 0.0%

Value $1.831M Shares 28,000 Est. Cost $48.13 Unrealized +10.5%

— WPX ENERGY INC 0.0%

Value $1.828M Shares 138,600 Est. Cost $15.54 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.813M Shares 60,700 Est. Cost $33.78 Unrealized -14.5%

CGNX COGNEX CORP 0.0%

Value $1.813M Shares 34,300 Est. Cost $19.00 Unrealized +17.1%

— TAUBMAN CTRS INC 0.0%

Value $1.808M Shares 24,300 Est. Cost $75.05 Unrealized —

— ORBITAL ATK INC 0.0%

Value $1.799M Shares 23,600 Est. Cost $76.62 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.785M Shares 45,700 Est. Cost $37.61 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.771M Shares 36,300 Est. Cost $36.62 Unrealized +10.7%

HRB BLOCK H + R INC 0.0%

Value $1.769M Shares 76,422 Est. Cost $22.24 Unrealized -26.8%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $1.762M Shares 36,300 Est. Cost $48.04 Unrealized —

TER TERADYNE INC 0.0%

Value $1.757M Shares 81,400 Est. Cost $15.64 Unrealized +25.0%

— PANERA BREAD CO 0.0%

Value $1.752M Shares 9,000 Est. Cost $185.55 Unrealized —

CRI CARTER INC 0.0%

Value $1.743M Shares 20,100 Est. Cost $50.90 Unrealized +52.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.743M Shares 118,000 Est. Cost $15.13 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.742M Shares 71,090 Est. Cost $42.78 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.737M Shares 22,000 Est. Cost $75.85 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.736M Shares 44,200 Est. Cost $16.88 Unrealized +79.8%

ORI OLD REP INTL CORP 0.0%

Value $1.731M Shares 98,227 Est. Cost $5.64 Unrealized +65.6%

— DUN + BRADSTREET CORP DEL NE 0.0%

Value $1.728M Shares 12,646 Est. Cost $97.44 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.721M Shares 45,460 Est. Cost $34.51 Unrealized +10.4%

— COMMUNICATIONS SALES+LEAS IN 0.0%

Value $1.719M Shares 54,740 Est. Cost $25.23 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.718M Shares 108,571 Est. Cost $14.90 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.718M Shares 56,501 Est. Cost $34.50 Unrealized -41.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.703M Shares 409,371 Est. Cost $4.18 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.701M Shares 76,470 Est. Cost $26.01 Unrealized -33.4%

— SENSEONICS HLDGS INC 0.0%

Value $1.694M Shares 434,269 Est. Cost $2.86 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $1.689M Shares 25,800 Est. Cost $61.31 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.686M Shares 33,000 Est. Cost $20.18 Unrealized +3.7%

JBL JABIL CIRCUIT INC 0.0%

Value $1.678M Shares 76,900 Est. Cost $17.11 Unrealized +13.7%

WEX WEX INC 0.0%

Value $1.675M Shares 15,500 Est. Cost $74.54 Unrealized +31.4%

— LIFE STORAGE INC 0.0%

Value $1.663M Shares 18,700 Est. Cost $88.93 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.659M Shares 28,800 Est. Cost $55.35 Unrealized +8.8%

GGG GRACO INC 0.0%

Value $1.658M Shares 22,400 Est. Cost $17.10 Unrealized +29.4%

OSK OSHKOSH CORP 0.0%

Value $1.658M Shares 29,600 Est. Cost $31.93 Unrealized +42.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.649M Shares 33,468 Est. Cost $21.86 Unrealized +41.6%

TECH BIO TECHNE CORP 0.0%

Value $1.643M Shares 15,000 Est. Cost $21.13 Unrealized +22.8%

TGNA TEGNA INC 0.0%

Value $1.635M Shares 74,788 Est. Cost $18.83 Unrealized -25.3%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.631M Shares 42,600 Est. Cost $23.33 Unrealized +41.2%

CW CURTISS WRIGHT CORP 0.0%

Value $1.631M Shares 17,900 Est. Cost $66.09 Unrealized +27.3%

THO THOR INDS INC 0.0%

Value $1.626M Shares 19,200 Est. Cost $33.74 Unrealized +91.2%

— SYNOVUS FINL CORP COM 0.0%

Value $1.61M Shares 49,505 Est. Cost $24.38 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.604M Shares 49,840 Est. Cost $18.59 Unrealized +5.8%

NAVI NAVIENT CORP 0.0%

Value $1.601M Shares 110,625 Est. Cost $16.58 Unrealized -16.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.597M Shares 25,500 Est. Cost $55.91 Unrealized +11.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.597M Shares 22,200 Est. Cost $44.28 Unrealized +19.2%

POOL POOL CORP 0.0%

Value $1.597M Shares 16,900 Est. Cost $71.71 Unrealized +23.0%

NVO NOVO-NORDISK A S 0.0%

Value $1.589M Shares 38,200 Est. Cost $67.51 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.588M Shares 3,700 Est. Cost $215.65 Unrealized +64.3%

IDA IDACORP INC 0.0%

Value $1.588M Shares 20,280 Est. Cost $48.32 Unrealized +63.3%

— HEALTHCARE RLTY TR 0.0%

Value $1.587M Shares 46,600 Est. Cost $31.37 Unrealized —

— GENESEE + WYO INC 0.0%

Value $1.586M Shares 23,000 Est. Cost $85.86 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.583M Shares 19,000 Est. Cost $44.05 Unrealized +90.3%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.572M Shares 129,300 Est. Cost $12.40 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.545M Shares 13,100 Est. Cost $101.98 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.545M Shares 12,400 Est. Cost $47.09 Unrealized +164.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.537M Shares 28,000 Est. Cost $36.94 Unrealized +9.6%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.522M Shares 18,275 Est. Cost $30.97 Unrealized +86.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.513M Shares 58,900 Est. Cost $28.01 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $1.509M Shares 13,000 Est. Cost $112.85 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.508M Shares 38,700 Est. Cost $36.88 Unrealized —

— FLIR SYS INC 0.0%

Value $1.504M Shares 47,881 Est. Cost $26.97 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.5M Shares 19,400 Est. Cost $65.07 Unrealized +18.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.5M Shares 13,900 Est. Cost $100.17 Unrealized +5.3%

BURL BURLINGTON STORES INC 0.0%

Value $1.499M Shares 18,500 Est. Cost $77.34 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS 0.0%

Value $1.49M Shares 161,400 Est. Cost $9.18 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.484M Shares 23,950 Est. Cost $35.08 Unrealized —

— AMSURG CORP 0.0%

Value $1.482M Shares 22,100 Est. Cost $77.51 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.482M Shares 61,294 Est. Cost $15.26 Unrealized -20.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.48M Shares 41,600 Est. Cost $46.43 Unrealized -5.6%

— PAREXEL INTL CORP 0.0%

Value $1.479M Shares 21,300 Est. Cost $61.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.476M Shares 52,744 Est. Cost $27.30 Unrealized -8.5%

MMS MAXIMUS INC 0.0%

Value $1.476M Shares 26,100 Est. Cost $59.39 Unrealized -2.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.476M Shares 21,200 Est. Cost $47.16 Unrealized +30.4%

— PRIVATEBANCORP INC 0.0%

Value $1.469M Shares 32,000 Est. Cost $38.61 Unrealized —

— CST BRANDS INC 0.0%

Value $1.466M Shares 30,484 Est. Cost $32.56 Unrealized —

WSO WATSCO INC 0.0%

Value $1.465M Shares 10,400 Est. Cost $84.59 Unrealized +69.4%

EME EMCOR GROUP INC 0.0%

Value $1.461M Shares 24,500 Est. Cost $45.84 Unrealized +16.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.459M Shares 53,100 Est. Cost $22.54 Unrealized +15.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.428M Shares 227,733 Est. Cost $17.06 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.427M Shares 50,500 Est. Cost $53.89 Unrealized —

— POST PPTYS INC 0.0%

Value $1.422M Shares 21,500 Est. Cost $59.16 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.422M Shares 93,383 Est. Cost $7.41 Unrealized +45.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.417M Shares 52,637 Est. Cost $70.23 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.411M Shares 45,512 Est. Cost $53.87 Unrealized -44.7%

— BANK OF THE OZARKS 0.0%

Value $1.405M Shares 36,600 Est. Cost $44.79 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.401M Shares 36,850 Est. Cost $23.61 Unrealized +55.9%

— ENDO INTL PLC 0.0%

Value $1.394M Shares 69,200 Est. Cost $69.45 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.393M Shares 22,300 Est. Cost $34.86 Unrealized +62.3%

— CORELOGIC INC 0.0%

Value $1.392M Shares 35,500 Est. Cost $23.43 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.387M Shares 114,063 Est. Cost $15.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.37M Shares 18,070 Est. Cost $39.63 Unrealized +85.2%

— CSRA INC 0.0%

Value $1.368M Shares 50,873 Est. Cost $29.70 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.366M Shares 18,300 Est. Cost $72.83 Unrealized +1.6%

OLN OLIN CORP 0.0%

Value $1.365M Shares 66,511 Est. Cost $15.65 Unrealized +5.7%

— CONSOL ENERGY INC 0.0%

Value $1.365M Shares 71,100 Est. Cost $24.84 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $1.363M Shares 43,000 Est. Cost $38.04 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.36M Shares 8,300 Est. Cost $117.93 Unrealized +28.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.355M Shares 7,800 Est. Cost $162.01 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.351M Shares 27,400 Est. Cost $41.52 Unrealized -6.7%

SM SM ENERGY CO 0.0%

Value $1.35M Shares 35,000 Est. Cost $48.48 Unrealized -40.9%

KEX KIRBY CORP 0.0%

Value $1.349M Shares 21,700 Est. Cost $77.15 Unrealized -25.6%

— NUVASIVE INC 0.0%

Value $1.347M Shares 20,200 Est. Cost $66.68 Unrealized —

— GREAT AJAX CORP 0.0%

Value $1.338M Shares 98,000 Est. Cost $13.65 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.336M Shares 29,090 Est. Cost $37.93 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.335M Shares 11,700 Est. Cost $41.14 Unrealized +12.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.334M Shares 25,100 Est. Cost $48.08 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $1.334M Shares 19,100 Est. Cost $69.09 Unrealized +6.7%

— UMPQUA HLDGS CORP 0.0%

Value $1.333M Shares 88,600 Est. Cost $17.68 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.333M Shares 20,387 Est. Cost $77.40 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.331M Shares 59,500 Est. Cost $22.02 Unrealized -8.8%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $1.326M Shares 47,000 Est. Cost $23.05 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.314M Shares 28,400 Est. Cost $39.86 Unrealized +15.7%

DLX DELUXE CORP 0.0%

Value $1.314M Shares 19,662 Est. Cost $23.94 Unrealized +92.1%

CBT CABOT CORP 0.0%

Value $1.314M Shares 25,080 Est. Cost $28.89 Unrealized +36.2%

RYN RAYONIER INC 0.0%

Value $1.311M Shares 49,409 Est. Cost $55.39 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.303M Shares 38,100 Est. Cost $34.42 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $1.302M Shares 21,057 Est. Cost $34.33 Unrealized +84.8%

THG HANOVER INS GROUP INC 0.0%

Value $1.301M Shares 17,250 Est. Cost $34.99 Unrealized +72.7%

— CATALENT INC 0.0%

Value $1.297M Shares 50,200 Est. Cost $24.44 Unrealized —

ITT ITT INC 0.0%

Value $1.294M Shares 36,100 Est. Cost $34.17 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $1.291M Shares 21,090 Est. Cost $30.61 Unrealized +41.1%

— WGL HLDGS INC 0.0%

Value $1.288M Shares 20,540 Est. Cost $44.18 Unrealized —

SLM SLM CORP 0.0%

Value $1.287M Shares 172,225 Est. Cost $7.93 Unrealized -9.4%

ZD J2 GLOBAL INC 0.0%

Value $1.286M Shares 19,300 Est. Cost $67.47 Unrealized -13.7%

— UNITED STATES STL CORP NEW 0.0%

Value $1.279M Shares 67,800 Est. Cost $20.36 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.278M Shares 119,900 Est. Cost $48.45 Unrealized -78.2%

— CLARCOR INC 0.0%

Value $1.274M Shares 19,600 Est. Cost $52.33 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.269M Shares 9,600 Est. Cost $95.36 Unrealized +8.2%

— EDUCATION RLTY TR INC 0.0%

Value $1.268M Shares 29,400 Est. Cost $45.85 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.266M Shares 13,200 Est. Cost $85.32 Unrealized +11.2%

BOH BANK HAWAII CORP 0.0%

Value $1.256M Shares 17,290 Est. Cost $31.53 Unrealized +57.3%

— CRANE CO 0.0%

Value $1.256M Shares 19,932 Est. Cost $60.03 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.255M Shares 18,085 Est. Cost $37.97 Unrealized +66.3%

AMCX AMC NETWORKS INC 0.0%

Value $1.252M Shares 24,150 Est. Cost $65.06 Unrealized -15.8%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.248M Shares 54,020 Est. Cost $8.72 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.246M Shares 24,944 Est. Cost $28.77 Unrealized +25.3%

— CHEMICAL FINL CORP 0.0%

Value $1.244M Shares 28,200 Est. Cost $44.11 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.235M Shares 15,000 Est. Cost $72.00 Unrealized +16.0%

NRG NRG ENERGY INC 0.0%

Value $1.234M Shares 110,036 Est. Cost $20.70 Unrealized -48.3%

R RYDER SYS INC 0.0%

Value $1.233M Shares 18,691 Est. Cost $60.59 Unrealized +8.1%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $1.228M Shares 68,775 Est. Cost $11.74 Unrealized +18.2%

VMI VALMONT INDS INC 0.0%

Value $1.225M Shares 9,100 Est. Cost $146.08 Unrealized -9.7%

CIEN CIENA CORP 0.0%

Value $1.212M Shares 55,600 Est. Cost $18.01 Unrealized +15.8%

ENS ENERSYS 0.0%

Value $1.211M Shares 17,500 Est. Cost $60.89 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $1.21M Shares 142,300 Est. Cost $37.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.208M Shares 15,000 Est. Cost $68.33 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.206M Shares 42,475 Est. Cost $28.17 Unrealized —

— TECH DATA CORP 0.0%

Value $1.199M Shares 14,150 Est. Cost $47.70 Unrealized —

— INTERSIL CORP 0.0%

Value $1.195M Shares 54,500 Est. Cost $8.20 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.176M Shares 64,759 Est. Cost $14.77 Unrealized +24.2%

— CONVERGYS CORP 0.0%

Value $1.174M Shares 38,600 Est. Cost $17.43 Unrealized —

BDC BELDEN INC 0.0%

Value $1.173M Shares 17,000 Est. Cost $70.50 Unrealized -4.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.171M Shares 59,789 Est. Cost $10.09 Unrealized +34.7%

SGI TEMPUR SEALY INTL 0.0%

Value $1.163M Shares 20,500 Est. Cost $11.47 Unrealized +55.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.161M Shares 56,200 Est. Cost $25.80 Unrealized -14.0%

— SNYDERS-LANCE INC 0.0%

Value $1.155M Shares 34,400 Est. Cost $31.64 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.153M Shares 41,800 Est. Cost $6.20 Unrealized -6.7%

— MENTOR GRAPHICS CORP 0.0%

Value $1.152M Shares 43,560 Est. Cost $20.37 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.151M Shares 16,900 Est. Cost $51.50 Unrealized —

— POLYONE CORP 0.0%

Value $1.143M Shares 33,800 Est. Cost $42.14 Unrealized —

— PENNEY J C INC 0.0%

Value $1.142M Shares 123,840 Est. Cost $12.23 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.14M Shares 34,700 Est. Cost $25.00 Unrealized +3.4%

— CABELAS INC 0.0%

Value $1.137M Shares 20,700 Est. Cost $63.04 Unrealized —

— EQUITY ONE 0.0%

Value $1.133M Shares 37,000 Est. Cost $23.75 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.131M Shares 38,639 Est. Cost $7.00 Unrealized +61.5%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.127M Shares 24,200 Est. Cost $37.22 Unrealized —

AN AUTONATION INC 0.0%

Value $1.126M Shares 23,121 Est. Cost $47.91 Unrealized +2.6%

FHI FEDERATED INVS INC PA 0.0%

Value $1.12M Shares 37,800 Est. Cost $17.02 Unrealized +17.9%

NWE NORTHWESTERN CORP 0.0%

Value $1.116M Shares 19,400 Est. Cost $40.31 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $1.113M Shares 22,077 Est. Cost $32.14 Unrealized +37.0%

CABO CABLE ONE INC 0.0%

Value $1.11M Shares 1,900 Est. Cost $372.87 Unrealized +29.8%

TEX TEREX CORP NEW 0.0%

Value $1.11M Shares 43,700 Est. Cost $30.54 Unrealized -23.7%

FLO FLOWERS FOODS INC 0.0%

Value $1.108M Shares 73,250 Est. Cost $13.86 Unrealized -17.4%

— JOY GLOBAL INC 0.0%

Value $1.095M Shares 39,474 Est. Cost $45.01 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.094M Shares 61,100 Est. Cost $25.76 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.093M Shares 13,800 Est. Cost $44.69 Unrealized +49.4%

— MB FINANCIAL INC NEW 0.0%

Value $1.092M Shares 28,700 Est. Cost $38.05 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.087M Shares 39,500 Est. Cost $69.56 Unrealized -60.2%

— LASALLE HOTEL PPTYS 0.0%

Value $1.086M Shares 45,500 Est. Cost $35.53 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.082M Shares 37,000 Est. Cost $37.86 Unrealized -27.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.08M Shares 38,100 Est. Cost $25.53 Unrealized —

— LEGG MASON INC 0.0%

Value $1.077M Shares 32,176 Est. Cost $31.41 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.077M Shares 70,500 Est. Cost $14.48 Unrealized -8.3%

LPX LOUISIANA PAC CORP 0.0%

Value $1.077M Shares 57,199 Est. Cost $18.08 Unrealized +7.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.074M Shares 31,119 Est. Cost $40.99 Unrealized -20.0%

— CITIGROUP INC 0.0%

Value $1.073M Shares 19,500,000 Est. Cost $0.93 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.071M Shares 18,000 Est. Cost $69.82 Unrealized -13.9%

LIVN LIVANOVA PLC 0.0%

Value $1.07M Shares 17,800 Est. Cost $60.50 Unrealized -5.0%

MUSA MURPHY USA INC 0.0%

Value $1.058M Shares 14,825 Est. Cost $38.02 Unrealized +90.9%

TXNM PNM RES INC 0.0%

Value $1.048M Shares 32,034 Est. Cost $22.82 Unrealized +46.5%

— CREE INC 0.0%

Value $1.044M Shares 40,600 Est. Cost $63.66 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.041M Shares 7,400 Est. Cost $185.20 Unrealized —

FNB FNB CORP 0.0%

Value $1.041M Shares 84,600 Est. Cost $8.49 Unrealized +1.1%

— OWENS ILL INC 0.0%

Value $1.039M Shares 56,518 Est. Cost $27.58 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $1.036M Shares 36,800 Est. Cost $23.56 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.033M Shares 7,820 Est. Cost $80.65 Unrealized +61.8%

DY DYCOM INDS INC 0.0%

Value $1.03M Shares 12,600 Est. Cost $88.28 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.028M Shares 21,300 Est. Cost $55.08 Unrealized -8.2%

SF STIFEL FINL CORP 0.0%

Value $1.023M Shares 26,600 Est. Cost $30.71 Unrealized -30.5%

— LIFEPOINT HEALTH INC 0.0%

Value $1.019M Shares 17,200 Est. Cost $49.76 Unrealized —

TDS DATA SYS INC 0.0%

Value $1.018M Shares 37,436 Est. Cost $22.57 Unrealized +29.2%

— SYNTEL INC 0.0%

Value $1.014M Shares 24,200 Est. Cost $41.90 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.012M Shares 69,700 Est. Cost $7.19 Unrealized +35.9%

HWC HANCOCK HLDG CO 0.0%

Value $1.012M Shares 31,200 Est. Cost $28.58 Unrealized +5.8%

CLH CLEAN HARBORS INC 0.0%

Value $1.012M Shares 21,100 Est. Cost $55.73 Unrealized -11.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.007M Shares 25,800 Est. Cost $37.73 Unrealized +1.5%

— LEXMARK INTL INC 0.0%

Value $1.007M Shares 25,200 Est. Cost $31.10 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $1.003M Shares 30,000 Est. Cost $37.85 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.002M Shares 13,600 Est. Cost $57.28 Unrealized -5.0%

— TCF FINL CORP 0.0%

Value $999K Shares 68,860 Est. Cost $14.23 Unrealized —

TKR TIMKEN CO 0.0%

Value $998K Shares 28,400 Est. Cost $39.36 Unrealized -16.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $997K Shares 17,100 Est. Cost $66.40 Unrealized -17.0%

VLY VALLEY NATL BANCORP 0.0%

Value $996K Shares 102,414 Est. Cost $9.40 Unrealized -0.7%

— AVON PRODS INC 0.0%

Value $995K Shares 175,855 Est. Cost $19.84 Unrealized —

PRI PRIMERICA INC 0.0%

Value $992K Shares 18,700 Est. Cost $35.37 Unrealized +56.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $989K Shares 75,100 Est. Cost $13.53 Unrealized -1.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $988K Shares 13,980 Est. Cost $39.30 Unrealized +63.4%

VRE MACK CALI RLTY CORP 0.0%

Value $983K Shares 36,100 Est. Cost $23.99 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $982K Shares 16,700 Est. Cost $42.52 Unrealized +27.0%

WAFD WASHINGTON FED INC 0.0%

Value $972K Shares 36,423 Est. Cost $12.12 Unrealized +59.4%

— VISTA OUTDOOR INC 0.0%

Value $969K Shares 24,300 Est. Cost $42.80 Unrealized —

— AKORN INC 0.0%

Value $968K Shares 35,500 Est. Cost $45.16 Unrealized —

HELE HELEN OF TROY CORP 0.0%

Value $965K Shares 11,200 Est. Cost $100.93 Unrealized -7.1%

— CARE CAP PPTYS INC 0.0%

Value $963K Shares 33,800 Est. Cost $32.88 Unrealized —

— DOMTAR CORP 0.0%

Value $936K Shares 25,200 Est. Cost $54.54 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $930K Shares 32,060 Est. Cost $28.83 Unrealized -28.9%

DNOW NOW INC 0.0%

Value $926K Shares 43,227 Est. Cost $33.70 Unrealized -40.7%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $924K Shares 74,621 Est. Cost $12.38 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $917K Shares 29,800 Est. Cost $14.45 Unrealized +56.0%

GHC GRAHAM HLDGS CO 0.0%

Value $915K Shares 1,900 Est. Cost $369.01 Unrealized +23.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $914K Shares 47,150 Est. Cost $17.66 Unrealized +7.5%

— CLIFFS NAT RES INC 0.0%

Value $911K Shares 155,700 Est. Cost $8.13 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $901K Shares 17,999 Est. Cost $31.20 Unrealized +34.0%

DAN DANA INCORPORATED 0.0%

Value $900K Shares 57,700 Est. Cost $17.36 Unrealized -35.4%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $897K Shares 11,800 Est. Cost $73.08 Unrealized —

WEN WENDYS CO 0.0%

Value $886K Shares 82,043 Est. Cost $5.92 Unrealized +70.2%

— KATE SPADE + CO 0.0%

Value $882K Shares 51,500 Est. Cost $36.87 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $882K Shares 16,600 Est. Cost $73.18 Unrealized -31.3%

ACH OWENS + MINOR INC NEW 0.0%

Value $872K Shares 25,100 Est. Cost $27.07 Unrealized +15.6%

KBR KBR INC 0.0%

Value $868K Shares 57,342 Est. Cost $26.54 Unrealized -51.4%

BIGGQ BIG LOTS INC 0.0%

Value $855K Shares 17,900 Est. Cost $26.96 Unrealized +48.5%

WOR WORTHINGTON INDS INC 0.0%

Value $854K Shares 17,778 Est. Cost $20.24 Unrealized +32.0%

— WESTERN REFNG INC 0.0%

Value $844K Shares 31,900 Est. Cost $35.00 Unrealized —

— DRIL-QUIP INC 0.0%

Value $842K Shares 15,100 Est. Cost $93.19 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $836K Shares 16,531 Est. Cost $24.28 Unrealized +2.7%

— ACXIOM CORP 0.0%

Value $831K Shares 31,200 Est. Cost $23.09 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $820K Shares 14,000 Est. Cost $75.50 Unrealized -27.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $813K Shares 20,300 Est. Cost $51.80 Unrealized -11.4%

— JANUS CAP GROUP INC 0.0%

Value $807K Shares 57,600 Est. Cost $8.65 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $806K Shares 14,700 Est. Cost $43.01 Unrealized +25.6%

— BANCORPSOUTH INC 0.0%

Value $803K Shares 34,600 Est. Cost $18.05 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $793K Shares 15,945 Est. Cost $30.08 Unrealized +61.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $793K Shares 43,900 Est. Cost $26.88 Unrealized -38.5%

— OFFICE DEPOT INC 0.0%

Value $781K Shares 218,900 Est. Cost $4.48 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $780K Shares 15,700 Est. Cost $58.02 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $776K Shares 18,800 Est. Cost $38.55 Unrealized -17.0%

TPH TRI POINTE GROUP INC 0.0%

Value $775K Shares 58,800 Est. Cost $14.44 Unrealized -8.5%

DDD 3-D SYS CORP DEL 0.0%

Value $770K Shares 42,900 Est. Cost $48.37 Unrealized -69.0%

KMPR KEMPER CORP DEL 0.0%

Value $769K Shares 19,550 Est. Cost $32.76 Unrealized +9.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $768K Shares 12,900 Est. Cost $9.08 Unrealized +15.3%

— ROWAN COMPANIES PLC 0.0%

Value $766K Shares 50,500 Est. Cost $32.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $764K Shares 54,252 Est. Cost $10.85 Unrealized +3.6%

— MEREDITH CORP 0.0%

Value $764K Shares 14,700 Est. Cost $47.63 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $758K Shares 17,000 Est. Cost $35.20 Unrealized +22.8%

TRMK TRUSTMARK CORP 0.0%

Value $750K Shares 27,200 Est. Cost $16.44 Unrealized +23.0%

— DIEBOLD INC 0.0%

Value $749K Shares 30,230 Est. Cost $32.43 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $746K Shares 46,100 Est. Cost $11.16 Unrealized +21.5%

— KLX INC 0.0%

Value $746K Shares 21,200 Est. Cost $41.24 Unrealized —

— SOTHEBYS 0.0%

Value $735K Shares 19,327 Est. Cost $38.18 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $732K Shares 5,000 Est. Cost $21.10 Unrealized +6.6%

MSA MSA SAFETY INC 0.0%

Value $726K Shares 12,500 Est. Cost $52.27 Unrealized +7.0%

GATX GATX CORP 0.0%

Value $726K Shares 16,290 Est. Cost $37.44 Unrealized -4.4%

THC TENET HEALTHCARE CORP 0.0%

Value $725K Shares 32,000 Est. Cost $42.69 Unrealized -39.0%

— TABLEAU SOFTWARE INC 0.0%

Value $720K Shares 13,019 Est. Cost $55.30 Unrealized —

HNI HNI CORP 0.0%

Value $714K Shares 17,940 Est. Cost $35.18 Unrealized +43.9%

ALEX ALEXANDER + BALDWIN INC NEW 0.0%

Value $712K Shares 18,520 Est. Cost $39.41 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $709K Shares 52,573 Est. Cost $20.49 Unrealized 0.0%

— CEB INC 0.0%

Value $708K Shares 13,000 Est. Cost $87.04 Unrealized —

— VERIFONE SYS INC 0.0%

Value $704K Shares 44,700 Est. Cost $17.59 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $697K Shares 23,400 Est. Cost $15.56 Unrealized +42.0%

— PLANTRONICS INC NEW 0.0%

Value $696K Shares 13,400 Est. Cost $43.97 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $690K Shares 24,130 Est. Cost $19.72 Unrealized +32.5%

— AARONS INC 0.0%

Value $663K Shares 26,100 Est. Cost $27.96 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $656K Shares 47,312 Est. Cost $33.87 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $653K Shares 20,700 Est. Cost $50.93 Unrealized -39.6%

— HALYARD HEALTH INC 0.0%

Value $652K Shares 18,820 Est. Cost $45.27 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $636K Shares 16,341 Est. Cost $40.32 Unrealized —

— CHICOS FAS INC 0.0%

Value $632K Shares 53,100 Est. Cost $17.06 Unrealized —

— NOBLE CORP PLC 0.0%

Value $621K Shares 97,900 Est. Cost $34.01 Unrealized —

— WADDELL + REED FINL INC 0.0%

Value $605K Shares 33,300 Est. Cost $43.16 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $596K Shares 36,350 Est. Cost $19.27 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $594K Shares 41,800 Est. Cost $12.14 Unrealized +0.6%

NYT NEW YORK TIMES CO 0.0%

Value $586K Shares 49,000 Est. Cost $8.92 Unrealized +30.5%

— TIME INC NEW 0.0%

Value $584K Shares 40,337 Est. Cost $24.22 Unrealized —

— NEUSTAR INC 0.0%

Value $584K Shares 21,960 Est. Cost $47.64 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $559K Shares 3,600 Est. Cost $285.93 Unrealized -39.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $555K Shares 19,900 Est. Cost $77.93 Unrealized —

— COMSCORE INC 0.0%

Value $552K Shares 18,000 Est. Cost $30.05 Unrealized —

KBH KB HOME 0.0%

Value $537K Shares 33,300 Est. Cost $18.75 Unrealized -25.1%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $533K Shares 15,400 Est. Cost $28.76 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $527K Shares 45,694 Est. Cost $37.00 Unrealized -68.8%

— DEVRY ED GROUP INC 0.0%

Value $526K Shares 22,800 Est. Cost $31.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $525K Shares 11,000 Est. Cost $46.36 Unrealized —

— NTT DOCOMO INC 0.0%

Value $521K Shares 20,500 Est. Cost $15.66 Unrealized —

— DENBURY RES INC 0.0%

Value $518K Shares 160,292 Est. Cost $11.76 Unrealized —

GEF GREIF INC 0.0%

Value $516K Shares 10,400 Est. Cost $31.92 Unrealized -3.9%

— HSN INC 0.0%

Value $509K Shares 12,800 Est. Cost $53.77 Unrealized —

KN KNOWLES CORP 0.0%

Value $502K Shares 35,711 Est. Cost $29.77 Unrealized -52.4%

— TALEN ENERGY CORP 0.0%

Value $481K Shares 34,702 Est. Cost $16.25 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $475K Shares 46,200 Est. Cost $20.90 Unrealized -50.2%

FOSL FOSSIL GROUP INC 0.0%

Value $469K Shares 16,900 Est. Cost $91.28 Unrealized -67.6%

— DIAMOND OFFSHORE DRILLING 0.0%

Value $456K Shares 25,900 Est. Cost $61.22 Unrealized —

AR ANTERO RES CORP 0.0%

Value $440K Shares 16,342 Est. Cost $27.26 Unrealized -2.3%

ANF ABERCROMBIE + FITCH CO 0.0%

Value $432K Shares 27,200 Est. Cost $22.20 Unrealized -27.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $418K Shares 17,975 Est. Cost $23.98 Unrealized -0.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $375K Shares 67,108 Est. Cost $16.67 Unrealized —

— GUESS INC 0.0%

Value $362K Shares 24,800 Est. Cost $29.96 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $349K Shares 10,450 Est. Cost $31.56 Unrealized —

— EVOKE PHARMA INC 0.0%

Value $316K Shares 140,000 Est. Cost $3.08 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $280K Shares 12,000 Est. Cost $18.67 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $260K Shares 7,073 Est. Cost $23.29 Unrealized +31.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $224K Shares 4,500 Est. Cost $10.17 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $220K Shares 40,000 Est. Cost $3.80 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value $217K Shares 20,000 Est. Cost $10.85 Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $181K Shares 12,500 Est. Cost $14.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,514,850	$510M	4.0%	$18.84	+28.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612,066	$377M	3.0%	$136.20	+7.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	7,252,790	$377M	3.0%	$29.21	+12.6%	COM	92343V104
JPM	JPMORGAN CHASE + CO	4,550,240	$303M	2.4%	$47.46	+7.1%	COM	46625H100
WFC	WELLS FARGO + CO NEW	6,569,601	$291M	2.3%	$36.56	+0.7%	COM	949746101
GILD	GILEAD SCIENCES INC	3,058,289	$242M	1.9%	$56.75	+1.8%	COM	375558103
SPY	SPDR S+P 500 ETF TR	1,044,450	$226M	1.8%	$177.69	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,703,969	$213M	1.7%	$33.40	+50.6%	COM	594918104
META	FACEBOOK INC	1,626,900	$209M	1.6%	$69.78	+76.7%	CL A	30303M102
AFL	AFLAC INC	2,889,026	$208M	1.6%	$24.28	+20.4%	COM	001055102
CVS	CVS HEALTH CORP	2,310,800	$206M	1.6%	$62.29	+13.8%	COM	126650100
GOOGL	ALPHABET INC	244,318	$196M	1.5%	$36.73	+5.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,344,840	$173M	1.4%	$64.45	+65.0%	COM	437076102
—	VALIDUS HOLDINGS LTD	3,408,643	$170M	1.3%	$41.62	—	SHS	G9319H102
V	VISA INC	2,025,080	$167M	1.3%	$65.07	+15.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	198,650	$166M	1.3%	$19.66	+94.7%	COM	023135106
CSCO	CISCO SYS INC	5,064,363	$161M	1.3%	$18.09	+27.5%	COM	17275R102
WTW	WILLIS TOWERS WATSON PUB LTD	1,028,655	$137M	1.1%	$102.35	+6.6%	SHS	G96629103
—	TWO HBRS INVT CORP	15,604,284	$133M	1.0%	$10.54	—	COM	90187B101
XOM	EXXON MOBIL CORP	1,460,364	$127M	1.0%	$55.12	+6.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	800,403	$127M	1.0%	$117.91	+27.3%	COM	883556102
HON	HONEYWELL INTL INC	1,073,049	$124M	1.0%	$73.58	+16.9%	COM	438516106
JNJ	JOHNSON + JOHNSON	1,040,730	$123M	1.0%	$62.38	+50.0%	COM	478160104
T	AT+T INC	2,887,883	$117M	0.9%	$11.84	+37.6%	COM	00206R102
—	GENERAL ELECTRIC CO	3,678,488	$109M	0.9%	$23.98	—	COM	369604103
XYZ	SQUARE INC	9,054,262	$106M	0.8%	$11.31	-3.4%	CL A	852234103
PG	PROCTER AND GAMBLE CO	1,140,912	$102M	0.8%	$58.10	+16.2%	COM	742718109
ADBE	ADOBE SYS INC	888,165	$96.4M	0.8%	$87.36	+14.9%	COM	00724F101
PFE	PFIZER INC	2,788,250	$94.44M	0.7%	$17.08	+30.3%	COM	717081103
AXP	AMERICAN EXPRESS CO	1,396,348	$89.42M	0.7%	$64.41	-12.6%	COM	025816109
CMCSA	COMCAST CORP NEW	1,240,649	$82.31M	0.6%	$19.04	+39.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	827,345	$80.43M	0.6%	$48.43	+28.6%	COM	718172109
GOOG	ALPHABET INC	103,121	$80.16M	0.6%	$35.61	+5.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	480,035	$76.25M	0.6%	$113.10	-10.0%	COM	459200101
ORCL	ORACLE CORP	1,936,948	$76.08M	0.6%	$30.61	+15.7%	COM	68389X105
DIS	DISNEY WALT CO	809,225	$75.14M	0.6%	$68.36	+30.0%	COM DISNEY	254687106
MRK	MERCK + CO INC	1,188,553	$74.18M	0.6%	$30.02	+45.7%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	1,281,853	$69.12M	0.5%	$38.47	+19.9%	COM	110122108
CVX	CHEVRON CORP NEW	669,904	$68.95M	0.5%	$70.57	-3.0%	COM	166764100
INTC	INTEL CORP	1,651,155	$62.33M	0.5%	$19.30	+48.3%	COM	458140100
—	UNITED TECHNOLOGIES CORP	594,579	$60.41M	0.5%	$96.18	—	COM	913017109
MO	ALTRIA GROUP INC	944,674	$59.73M	0.5%	$16.95	+105.0%	COM	02209S103
KO	COCA COLA CO	1,355,646	$57.37M	0.5%	$27.85	+16.9%	COM	191216100
XLF	SELECT SECTOR SPDR TR	2,967,200	$57.27M	0.5%	$21.57	—	SBI INT-FINL	81369Y605
ACN	ACCENTURE PLC IRELAND	463,602	$56.64M	0.4%	$78.64	+24.8%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	3,578,177	$56M	0.4%	$10.66	+13.2%	COM	060505104
USB	US BANCORP DEL	1,288,438	$55.26M	0.4%	$28.05	+6.8%	COM NEW	902973304
PEP	PEPSICO INC	502,273	$54.63M	0.4%	$63.87	+26.9%	COM	713448108
ABBV	ABBVIE INC	818,863	$51.65M	0.4%	$31.56	+39.1%	COM	00287Y109
TXN	TEXAS INSTRS INC	721,114	$50.61M	0.4%	$33.80	+55.8%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	361,413	$50.6M	0.4%	$52.76	+128.4%	COM	91324P102
CRM	SALESFORCE COM INC	705,984	$50.36M	0.4%	$61.92	+24.4%	COM	79466L302
CL	COLGATE PALMOLIVE CO	663,144	$49.16M	0.4%	$51.51	+15.3%	COM	194162103
IJH	ISHARES TR	316,700	$49M	0.4%	$133.80	—	CORE S+P MCP ETF	464287507
ARI	APOLLO COML REAL EST FIN INC	2,980,768	$48.8M	0.4%	$16.25	—	COM	03762U105
—	TIME WARNER INC	604,803	$48.15M	0.4%	$71.09	—	COM NEW	887317303
C	CITIGROUP INC	1,019,230	$48.14M	0.4%	$36.73	-7.0%	COM NEW	172967424
—	FORTRESS TRANS INFRST INVS L	3,776,923	$47.25M	0.4%	$10.88	—	COM REP LTD LIAB	34960P101
REGN	REGENERON PHARMACEUTICALS	109,200	$43.9M	0.3%	$367.82	+8.5%	COM	75886F107
WMT	WAL-MART STORES INC	606,434	$43.74M	0.3%	$20.38	+1.1%	COM	931142103
AMGN	AMGEN INC	261,162	$43.56M	0.3%	$73.34	+74.1%	COM	031162100
TSCO	TRACTOR SUPPLY CO	645,300	$43.46M	0.3%	$11.92	+20.7%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	258,482	$41.69M	0.3%	$129.85	+3.0%	COM	38141G104
MDT	MEDTRONIC PLC	482,290	$41.67M	0.3%	$58.29	+18.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	170,222	$40.81M	0.3%	$111.00	+75.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	262,611	$40.75M	0.3%	$73.35	+65.8%	COM	369550108
EMR	EMERSON ELEC CO	731,427	$39.87M	0.3%	$41.70	+1.4%	COM	291011104
DHR	DANAHER CORP DEL	500,371	$39.22M	0.3%	$51.42	+30.8%	COM	235851102
TJX	TJX COS INC NEW	518,186	$38.75M	0.3%	$30.28	+13.2%	COM	872540109
SLB	SCHLUMBERGER LTD	485,344	$38.17M	0.3%	$57.42	+5.6%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	347,262	$37.98M	0.3%	$59.33	+30.2%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	176,489	$37.76M	0.3%	$92.39	+101.6%	COM	666807102
QCOM	QUALCOMM INC	543,295	$37.22M	0.3%	$47.79	-1.8%	COM	747525103
MMM	3M CO	210,952	$37.18M	0.3%	$63.72	+71.4%	COM	88579Y101
MCK	MCKESSON CORP	216,353	$36.08M	0.3%	$160.97	+7.5%	COM	58155Q103
MA	MASTERCARD INCORPORATED	342,600	$34.87M	0.3%	$77.14	+17.8%	CL A	57636Q104
MCD	MCDONALDS CORP	297,789	$34.35M	0.3%	$71.80	+31.7%	COM	580135101
FBIN	FORTUNE BRANDS HOME + SEC IN	582,600	$33.85M	0.3%	$41.41	+10.0%	COM	34964C106
ZTS	ZOETIS INC	640,756	$33.33M	0.3%	$42.69	+10.3%	CL A	98978V103
CAH	CARDINAL HEALTH INC	425,831	$33.09M	0.3%	$59.18	+3.9%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	614,360	$32.56M	0.3%	$38.04	-3.4%	COM	91913Y100
UNP	UNION PAC CORP	331,056	$32.29M	0.3%	$73.79	+2.9%	COM	907818108
—	CA INC	967,424	$32M	0.3%	$31.22	—	COM	12673P105
—	ALLERGAN PLC	138,152	$31.82M	0.3%	$302.62	—	SHS	G0177J108
KMI	KINDER MORGAN INC DEL	1,337,898	$30.95M	0.2%	$20.26	-35.6%	COM	49456B101
—	CBS CORP NEW	559,367	$30.62M	0.2%	$54.50	—	CL B NEW	124857202
—	REYNOLDS AMERICAN INC	621,386	$29.3M	0.2%	$51.11	—	COM	761713106
DUK	DUKE ENERGY CORP NEW	366,036	$29.3M	0.2%	$41.83	+34.8%	COM NEW	26441C204
—	CELGENE CORP	270,480	$28.27M	0.2%	$102.40	—	COM	151020104
SBUX	STARBUCKS CORP	511,864	$27.71M	0.2%	$33.12	+38.4%	COM	855244109
LLY	LILLY ELI + CO	339,002	$27.21M	0.2%	$42.18	+62.6%	COM	532457108
BA	BOEING CO	202,490	$26.68M	0.2%	$92.38	+30.8%	COM	097023105
CCI	CROWN CASTLE INTL CORP NEW	273,554	$25.77M	0.2%	$52.79	+23.0%	COM	22822V101
—	ELLINGTON FINANCIAL LLC	1,544,778	$25.75M	0.2%	$19.91	—	COM	288522303
—	PRICELINE GRP INC	17,321	$25.49M	0.2%	$837.08	—	COM NEW	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$25.08M	0.2%	$165023.42	+32.9%	CL A	084670108
DGX	QUEST DIAGNOSTICS INC	293,783	$24.86M	0.2%	$60.70	+15.0%	COM	74834L100
NKE	NIKE INC	470,564	$24.77M	0.2%	$40.84	+22.4%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	298,417	$24.06M	0.2%	$76.27	—	COM	931427108
ALLY	ALLY FINL INC	1,230,966	$23.97M	0.2%	$13.31	+7.0%	COM	02005N100
BIIB	BIOGEN INC	76,501	$23.95M	0.2%	$214.21	+38.3%	COM	09062X103
—	TWITTER INC	1,038,866	$23.95M	0.2%	$25.56	—	COM	90184L102
LOW	LOWES COS INC	330,795	$23.89M	0.2%	$33.38	+96.0%	COM	548661107
—	BOFI HLDG INC	1,065,487	$23.87M	0.2%	$47.08	—	COM	05566U108
MDLZ	MONDELEZ INTL INC	542,908	$23.83M	0.2%	$23.16	+52.1%	CL A	609207105
—	BROADCOM LTD	138,050	$23.82M	0.2%	$155.70	—	SHS	Y09827109
COST	COSTCO WHSL CORP NEW	152,908	$23.32M	0.2%	$87.10	+57.2%	COM	22160K105
ABT	ABBOTT LABS	547,063	$23.14M	0.2%	$28.97	+24.7%	COM	002824100
IJR	ISHARES TR	186,000	$23.09M	0.2%	$117.96	—	CORE S+P SCP ETF	464287804
CB	CHUBB LIMITED	183,609	$23.07M	0.2%	$96.17	+11.5%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	348,300	$22.75M	0.2%	$53.56	—	CL A	512816109
SPG	SIMON PPTY GROUP INC NEW	109,642	$22.7M	0.2%	$89.61	+48.3%	COM	828806109
—	ATHENAHEALTH INC	175,100	$22.08M	0.2%	$138.02	—	COM	04685W103
HE	HAWAIIAN ELEC INDUSTRIES	718,171	$21.44M	0.2%	$26.62	+15.4%	COM	419870100
AIG	AMERICAN INTL GROUP INC	359,072	$21.31M	0.2%	$36.08	+24.9%	COM NEW	026874784
—	ST JUDE MED INC	262,783	$20.96M	0.2%	$60.71	—	COM	790849103
—	TC PIPELINES LP	362,500	$20.67M	0.2%	$50.07	—	UT COM LTD PRT	87233Q108
—	DU PONT E I DE NEMOURS + CO	305,135	$20.43M	0.2%	$52.63	—	COM	263534109
CHTR	CHARTER COMMUNICATIONS INC	75,600	$20.41M	0.2%	$252.61	0.0%	CL A	16119P108
—	DOW CHEM CO	393,277	$20.38M	0.2%	$33.53	—	COM	260543103
NEE	NEXTERA ENERGY INC	163,053	$19.95M	0.2%	$14.48	+71.4%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	266,640	$19.44M	0.2%	$60.96	-5.8%	COM	674599105
WPC	W P CAREY INC	299,202	$19.31M	0.2%	$64.57	—	COM	92936U109
SO	SOUTHERN CO	374,990	$19.24M	0.2%	$27.97	+27.3%	COM	842587107
—	NATIONAL CINEMEDIA INC	1,291,000	$19M	0.1%	$15.80	—	COM	635309107
COP	CONOCOPHILLIPS	432,215	$18.79M	0.1%	$41.75	-25.4%	COM	20825C104
KHC	KRAFT HEINZ CO	207,902	$18.61M	0.1%	$47.88	+21.2%	COM	500754106
EOG	EOG RES INC	192,160	$18.58M	0.1%	$61.66	+5.6%	COM	26875P101
MET	METLIFE INC	413,501	$18.37M	0.1%	$24.90	+10.0%	COM	59156R108
CAT	CATERPILLAR INC DEL	203,854	$18.1M	0.1%	$61.53	+7.3%	COM	149123101
MCO	MOODYS CORP	163,833	$17.74M	0.1%	$77.05	+24.9%	COM	615369105
—	SKECHERS U S A INC	772,700	$17.7M	0.1%	$31.12	—	CL A	830566105
—	GLAXOSMITHKLINE PLC	404,000	$17.43M	0.1%	$44.02	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	148,530	$16.83M	0.1%	$59.77	+51.2%	COM	03027X100
—	EXPRESS SCRIPTS HLDG CO	233,928	$16.5M	0.1%	$61.92	—	COM	30219G108
MS	MORGAN STANLEY	513,755	$16.47M	0.1%	$17.99	+27.0%	COM NEW	617446448
F	FORD MTR CO DEL	1,361,938	$16.44M	0.1%	$7.82	-1.8%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING	184,893	$16.31M	0.1%	$50.93	+45.5%	COM	053015103
D	DOMINION RES INC VA NEW	218,413	$16.22M	0.1%	$35.52	+42.5%	COM	25746U109
PYPL	PAYPAL HLDGS INC	391,686	$16.05M	0.1%	$35.91	+6.8%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	125,538	$15.84M	0.1%	$63.06	+48.3%	COM	494368103
GM	GENERAL MTRS CO	496,000	$15.76M	0.1%	$25.27	+2.3%	COM	37045V100
—	MONSANTO CO	152,735	$15.61M	0.1%	$92.24	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	171,492	$15.45M	0.1%	$47.47	+33.3%	COM	693475105
—	BLACKROCK INC	42,560	$15.43M	0.1%	$258.35	—	COM	09247X101
JCI	JOHNSON CTLS INTL PLC	329,468	$15.33M	0.1%	$33.21	0.0%	SHS ADDED	G51502105
FDX	FEDEX CORP	85,296	$14.9M	0.1%	$82.05	+71.8%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	372,632	$14.86M	0.1%	$23.32	+34.2%	COM	064058100
NFLX	NETFLIX INC	149,662	$14.75M	0.1%	$9.56	-0.2%	COM	64110L106
—	AETNA INC	122,382	$14.13M	0.1%	$64.85	—	COM	00817Y108
—	RAYTHEON CO	103,016	$14.02M	0.1%	$85.32	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	195,156	$14.02M	0.1%	$47.00	+23.9%	COM	14040H105
TSN	TYSON FOODS INC	186,464	$13.92M	0.1%	$37.20	+55.5%	CL A	902494103
TGT	TARGET CORP	200,578	$13.78M	0.1%	$47.96	+13.3%	COM	87612E106
HAL	HALLIBURTON CO	300,507	$13.49M	0.1%	$33.22	+9.5%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	111,513	$13.36M	0.1%	$49.85	+86.3%	COM	452308109
GIS	GENERAL MLS INC	208,318	$13.31M	0.1%	$32.12	+55.7%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	420,217	$13.27M	0.1%	$15.92	+63.5%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	579,913	$13.19M	0.1%	$6.50	+45.2%	COM	42824C109
—	YAHOO INC	305,555	$13.17M	0.1%	$25.26	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	272,454	$13M	0.1%	$39.45	+27.8%	CL A	192446102
—	VECTREN CORP	256,060	$12.85M	0.1%	$33.83	—	COM	92240G101
NVDA	NVIDIA CORP	186,708	$12.79M	0.1%	$0.39	+275.9%	COM	67066G104
—	BRIDGEPOINT ED INC	1,837,754	$12.63M	0.1%	$12.68	—	COM	10807M105
SYK	STRYKER CORP	108,392	$12.62M	0.1%	$57.63	+82.0%	COM	863667101
PSX	PHILLIPS 66	155,103	$12.49M	0.1%	$40.44	+34.6%	COM	718546104
PRU	PRUDENTIAL FINL INC	152,480	$12.45M	0.1%	$38.68	+29.9%	COM	744320102
CME	CME GROUP INC	118,281	$12.36M	0.1%	$39.43	+85.6%	COM	12572Q105
MRSH	MARSH + MCLENNAN COS INC	180,877	$12.16M	0.1%	$31.19	+83.8%	COM	571748102
—	ANADARKO PETE CORP	190,487	$12.07M	0.1%	$83.99	—	COM	032511107
EBAY	EBAY INC	366,486	$12.06M	0.1%	$21.91	+22.6%	COM	278642103
—	PRAXAIR INC	99,505	$12.02M	0.1%	$115.13	—	COM	74005P104
EPD	ENTERPRISE PRODS PARTNERS L	433,000	$11.96M	0.1%	$44.75	—	COM	293792107
YUM	YUM BRANDS INC	129,290	$11.74M	0.1%	$38.97	+38.2%	COM	988498101
OMC	OMNICOM GROUP	137,406	$11.68M	0.1%	$47.60	+27.2%	COM	681919106
—	CIGNA CORP	89,580	$11.67M	0.1%	$73.11	—	COM	125509109
—	APACHE CORP	182,445	$11.65M	0.1%	$83.85	—	COM	037411105
PSA	PUBLIC STORAGE	52,041	$11.61M	0.1%	$98.12	+62.8%	COM	74460D109
—	NATIONAL GRID PLC	162,699	$11.57M	0.1%	$57.56	—	SPON ADR NEW	636274300
TRV	TRAVELERS COMPANIES INC	100,567	$11.52M	0.1%	$63.68	+49.6%	COM	89417E109
ELV	ANTHEM INC	91,892	$11.52M	0.1%	$105.76	+7.5%	COM	036752103
—	OUTFRONT MEDIA INC	485,742	$11.49M	0.1%	$24.93	—	COM	69007J106
AMAT	APPLIED MATLS INC	377,185	$11.37M	0.1%	$12.22	+105.6%	COM	038222105
APD	AIR PRODS + CHEMS INC	75,602	$11.37M	0.1%	$67.12	+63.7%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	474,936	$11.3M	0.1%	$8.80	+171.1%	COM	101137107
VEA	VANGUARD TAX MANAGED INTL FD	300,000	$11.22M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	41,576	$11.2M	0.1%	$35.41	+36.7%	COM	45866F104
ECL	ECOLAB INC	91,553	$11.14M	0.1%	$73.63	+48.0%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	143,692	$11.07M	0.1%	$44.17	+50.2%	COM	31620M106
AEP	AMERICAN ELEC PWR INC	171,597	$11.02M	0.1%	$30.44	+58.7%	COM	025537101
—	PIONEER NAT RES CO	59,154	$10.98M	0.1%	$147.67	—	COM	723787107
ALL	ALLSTATE CORP	158,073	$10.94M	0.1%	$40.58	+37.8%	COM	020002101
FSLR	FIRST SOLAR INC	273,979	$10.82M	0.1%	$52.60	-21.3%	COM	336433107
—	BB+T CORP	284,241	$10.72M	0.1%	$34.24	—	COM	054937107
EXC	EXELON CORP	322,089	$10.72M	0.1%	$14.40	+25.6%	COM	30161N101
PCG	PG+E CORP	173,941	$10.64M	0.1%	$46.57	+29.7%	COM	69331C108
—	ACTIVISION BLIZZARD INC	238,100	$10.55M	0.1%	$34.51	—	COM	00507V109
BAX	BAXTER INTL INC	221,114	$10.53M	0.1%	$32.42	+24.7%	COM	071813109
ROST	ROSS STORES INC	163,284	$10.5M	0.1%	$39.10	+43.3%	COM	778296103
EWD	ISHARES	360,000	$10.46M	0.1%	$29.81	—	MSCI SWEDEN ETF	464286756
—	SPECTRA ENERGY CORP	244,659	$10.46M	0.1%	$34.76	—	COM	847560109
—	AON PLC	92,719	$10.43M	0.1%	$64.70	—	CL A	G0408V102
ETN	EATON CORP PLC	158,696	$10.43M	0.1%	$50.97	+3.8%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	61,823	$10.29M	0.1%	$47.34	+202.2%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	261,400	$10.29M	0.1%	$30.53	+10.6%	COM NEW	247361702
GLNG	GOLAR LNG LTD BERMUDA	477,700	$10.13M	0.1%	$24.48	-32.0%	SHS	G9456A100
CSX	CSX CORP	330,135	$10.07M	0.1%	$6.66	+24.4%	COM	126408103
PSO	PEARSON PLC	1,027,200	$10.06M	0.1%	$17.09	—	SPONSORED ADR	705015105
NSC	NORFOLK SOUTHERN CORP	102,405	$9.939M	0.1%	$57.67	+30.3%	COM	655844108
PLD	PROLOGIS INC	183,913	$9.847M	0.1%	$27.90	+44.8%	COM	74340W103
KR	KROGER CO	331,228	$9.831M	0.1%	$21.90	+25.1%	COM	501044101
AZO	AUTOZONE INC	12,747	$9.794M	0.1%	$551.49	+41.2%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	13,384	$9.701M	0.1%	$52.05	+47.1%	COM NEW	46120E602
FISV	FISERV INC	96,876	$9.636M	0.1%	$28.49	+84.1%	COM	337738108
TROW	PRICE T ROWE GROUP INC	144,493	$9.609M	0.1%	$49.44	-0.1%	COM	74144T108
PPG	PPG INDS INC	92,964	$9.609M	0.1%	$81.26	+8.7%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	118,932	$9.593M	0.1%	$48.14	-6.4%	SHS -A-	N53745100
—	ALEXION PHARMACEUTICALS INC	78,274	$9.592M	0.1%	$102.04	—	COM	015351109
ILMN	ILLUMINA INC	52,500	$9.537M	0.1%	$161.05	-0.7%	COM	452327109
—	VALEANT PHARMACEUTICALS INTL	387,759	$9.519M	0.1%	$26.30	—	COM	91911K102
INTU	INTUIT	85,568	$9.413M	0.1%	$54.72	+90.6%	COM	461202103
SRE	SEMPRA ENERGY	87,194	$9.346M	0.1%	$28.68	+40.6%	COM	816851109
WELL	WELLTOWER INC	124,877	$9.337M	0.1%	$44.86	+20.4%	COM	95040Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	33,167	$9.29M	0.1%	$7.19	+160.5%	COM	67103H107
HPQ	HP INC	597,113	$9.273M	0.1%	$9.12	+14.8%	COM	40434L105
HUM	HUMANA INC	51,990	$9.197M	0.1%	$72.40	+121.9%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	69,803	$9.076M	0.1%	$72.38	+58.1%	COM	98956P102
WM	WASTE MGMT INC DEL	142,018	$9.055M	0.1%	$30.75	+79.3%	COM	94106L109
SSYS	STRATASYS LTD	374,603	$9.024M	0.1%	$21.51	+1.3%	SHS	M85548101
—	TWENTY FIRST CENTY FOX INC	371,377	$8.995M	0.1%	$33.50	—	CL A	90130A101
EA	ELECTRONIC ARTS INC	104,982	$8.965M	0.1%	$20.09	+287.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	74,308	$8.959M	0.1%	$18.60	+102.5%	COM	28176E108
SWK	STANLEY BLACK + DECKER INC	72,736	$8.945M	0.1%	$81.28	+16.1%	COM	854502101
EQIX	EQUINIX INC	24,822	$8.942M	0.1%	$190.63	+62.3%	COM PAR $0.001	29444U700
APH	AMPHENOL CORP NEW	137,424	$8.922M	0.1%	$10.40	+33.7%	CL A	032095101
STT	STATE STR CORP	127,945	$8.909M	0.1%	$44.60	+11.4%	COM	857477103
NWL	NEWELL BRANDS INC	168,243	$8.86M	0.1%	$23.58	+47.7%	COM	651229106
SYY	SYSCO CORP	178,259	$8.736M	0.1%	$24.40	+64.9%	COM	871829107
EWY	ISHARES	150,000	$8.72M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
VTR	VENTAS INC	122,582	$8.658M	0.1%	$49.08	-1.5%	COM	92276F100
DE	DEERE + CO	100,962	$8.617M	0.1%	$68.99	+2.0%	COM	244199105
GLW	CORNING INC	361,821	$8.557M	0.1%	$10.49	+65.6%	COM	219350105
AVB	AVALONBAY CMNTYS INC	47,919	$8.522M	0.1%	$88.94	+47.0%	COM	053484101
LUV	SOUTHWEST AIRLS CO	216,476	$8.419M	0.1%	$12.20	+178.4%	COM	844741108
WY	WEYERHAEUSER CO	261,329	$8.347M	0.1%	$18.51	+18.5%	COM	962166104
—	LABORATORY CORP AMER HLDGS	60,513	$8.319M	0.1%	$115.64	—	COM NEW	50540R409
—	BUNGE LIMITED	139,600	$8.269M	0.1%	$58.22	—	COM	G16962105
EIX	EDISON INTL	113,696	$8.215M	0.1%	$30.71	+66.2%	COM	281020107
EQR	EQUITY RESIDENTIAL	127,567	$8.206M	0.1%	$31.77	+43.3%	SH BEN INT	29476L107
PPL	PPL CORP	236,650	$8.181M	0.1%	$16.66	+41.9%	COM	69351T106
EFX	EQUIFAX INC	60,202	$8.102M	0.1%	$72.55	+67.4%	COM	294429105
DVN	DEVON ENERGY CORP NEW	182,711	$8.059M	0.1%	$31.75	-10.0%	COM	25179M103
ED	CONSOLIDATED EDISON INC	106,252	$8.001M	0.1%	$38.18	+45.2%	COM	209115104
—	TE CONNECTIVITY LTD	124,096	$7.989M	0.1%	$45.54	—	REG SHS	H84989104
—	DISCOVER FINL SVCS	140,835	$7.964M	0.1%	$47.64	—	COM	254709108
DG	DOLLAR GEN CORP NEW	113,442	$7.94M	0.1%	$49.44	+51.8%	COM	256677105
HCA	HCA HOLDINGS INC	103,100	$7.797M	0.1%	$72.45	-1.8%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	27,995	$7.745M	0.1%	$54.73	+62.6%	COM	824348106
SYF	SYNCHRONY FINL	276,478	$7.741M	0.1%	$25.00	-12.1%	COM	87165B103
—	SUNTRUST BKS INC	175,028	$7.666M	0.1%	$31.57	—	COM	867914103
MAR	MARRIOTT INTL INC NEW	112,193	$7.554M	0.1%	$48.30	+33.9%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	86,500	$7.544M	0.1%	$75.05	+25.9%	COM	92532F100
—	BAKER HUGHES INC	149,329	$7.537M	0.1%	$46.11	—	COM	057224107
MPC	MARATHON PETE CORP	184,586	$7.492M	0.1%	$36.20	-16.2%	COM	56585A102
—	GOLAR LNG PARTNERS LP	380,000	$7.459M	0.1%	$23.05	—	COM UNIT LPI	Y2745C102
PEG	PUBLIC SVC ENTERPRISE GROUP	176,530	$7.391M	0.1%	$21.73	+46.6%	COM	744573106
CCL	CARNIVAL CORP	151,060	$7.375M	0.1%	$27.77	+47.8%	UNIT 99 99 9999	143658300
WMB	WILLIAMS COS INC DEL	238,342	$7.324M	0.1%	$18.50	-12.3%	COM	969457100
BXP	BOSTON PROPERTIES INC	53,664	$7.314M	0.1%	$64.00	+46.6%	COM	101121101
XEL	XCEL ENERGY INC	177,266	$7.293M	0.1%	$19.79	+61.6%	COM	98389B100
NEM	NEWMONT MINING CORP	185,199	$7.276M	0.1%	$24.99	+30.4%	COM	651639106
PCAR	PACCAR INC	122,366	$7.193M	0.1%	$21.67	+23.1%	COM	693718108
PGR	PROGRESSIVE CORP OHIO	226,045	$7.12M	0.1%	$19.88	+24.2%	COM	743315103
TAP	MOLSON COORS BREWING CO	64,243	$7.054M	0.1%	$42.09	+90.7%	CL B	60871R209
CMI	CUMMINS INC	54,124	$6.936M	0.1%	$81.53	+16.2%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	47,136	$6.92M	0.1%	$22.33	+16.2%	COM	61174X109
ADI	ANALOG DEVICES INC	107,305	$6.916M	0.1%	$34.50	+50.2%	COM	032654105
IP	INTL PAPER CO	143,461	$6.883M	0.1%	$25.91	+13.9%	COM	460146103
—	INGERSOLL-RAND PLC	100,916	$6.856M	0.1%	$56.43	—	SHS	G47791101
CAG	CONAGRA FOODS INC	145,455	$6.852M	0.1%	$17.09	+50.1%	COM	205887102
EL	LAUDER ESTEE COS INC	77,090	$6.827M	0.1%	$58.48	+38.3%	CL A	518439104
NTRS	NORTHERN TR CORP	100,306	$6.82M	0.1%	$40.81	+28.5%	COM	665859104
—	KELLOGG CO	87,995	$6.817M	0.1%	$38.92	+40.5%	COM	487836108
—	CONCHO RES INC	49,600	$6.813M	0.1%	$104.48	—	COM	20605P101
—	DELPHI AUTOMOTIVE PLC	95,190	$6.789M	0.1%	$66.21	—	SHS	G27823106
AAL	AMERICAN AIRLS GROUP INC	184,900	$6.769M	0.1%	$48.17	-29.4%	COM	02376R102
WEC	WEC ENERGY GROUP INC	110,145	$6.595M	0.1%	$33.96	+35.9%	COM	92939U106
—	GRUPO FINANCIERO SANTANDER M	744,300	$6.55M	0.1%	$12.53	—	SPON ADR SHS B	40053C105
DLTR	DOLLAR TREE INC	82,274	$6.494M	0.1%	$50.55	+78.0%	COM	256746108
VFC	V F CORP	115,836	$6.493M	0.1%	$49.70	+16.2%	COM	918204108
PAYX	PAYCHEX INC	111,951	$6.479M	0.1%	$25.02	+81.2%	COM	704326107
—	CERNER CORP	104,920	$6.479M	0.1%	$73.69	—	COM	156782104
ROP	ROPER TECHNOLOGIES INC	35,394	$6.458M	0.1%	$114.14	+44.4%	COM	776696106
MU	MICRON TECHNOLOGY INC	362,420	$6.444M	0.1%	$11.26	+32.1%	COM	595112103
—	FITBIT INC	430,300	$6.386M	0.1%	$13.65	—	CL A	33812L102
MTB	M + T BK CORP	54,730	$6.354M	0.1%	$75.67	+17.3%	COM	55261F104
—	NIELSEN HLDGS PLC	117,200	$6.278M	0.0%	$44.47	—	SHS EUR	G6518L108
GPN	GLOBAL PMTS INC	81,300	$6.241M	0.0%	$48.04	+49.1%	COM	37940X102
—	HCP INC	163,147	$6.191M	0.0%	$45.32	—	COM	40414L109
—	MYLAN N V	160,593	$6.122M	0.0%	$57.83	—	SHS EURO	N59465109
VNO	VORNADO RLTY TR	59,926	$6.065M	0.0%	$82.88	—	SH BEN INT	929042109
O	REALTY INCOME CORP	90,200	$6.037M	0.0%	$25.50	+66.2%	COM	756109104
ES	EVERSOURCE ENERGY	110,656	$5.995M	0.0%	$36.21	+12.6%	COM	30040W108
L	LOEWS CORP	144,725	$5.955M	0.0%	$39.81	-1.2%	COM	540424108
—	L BRANDS INC	83,880	$5.936M	0.0%	$56.23	—	COM	501797104
—	DR PEPPER SNAPPLE GROUP INC	64,704	$5.908M	0.0%	$45.93	—	COM	26138E109
PH	PARKER HANNIFIN CORP	46,743	$5.868M	0.0%	$75.97	+35.6%	COM	701094104
DTE	DTE ENERGY CO	62,619	$5.866M	0.0%	$38.43	+55.0%	COM	233331107
WDC	WESTERN DIGITAL CORP	99,185	$5.799M	0.0%	$35.39	-6.4%	COM	958102105
HIG	HARTFORD FINL SVCS GROUP IN	134,727	$5.769M	0.0%	$22.26	+53.4%	COM	416515104
—	BARD C R INC	25,685	$5.761M	0.0%	$109.04	—	COM	067383109
BRO	BROWN + BROWN INC	150,600	$5.679M	0.0%	$15.66	+9.1%	COM	115236101
CLX	CLOROX CO DEL	45,170	$5.654M	0.0%	$60.03	+67.0%	COM	189054109
FTV	FORTIVE CORP	110,785	$5.639M	0.0%	$30.87	0.0%	COM	34959J108
—	GENERAL GROWTH PPTYS INC NEW	203,800	$5.625M	0.0%	$20.66	—	COM	370023103
AMP	AMERIPRISE FINL INC	56,348	$5.622M	0.0%	$59.57	+34.4%	COM	03076C106
BEN	FRANKLIN RES INC	157,632	$5.607M	0.0%	$28.56	-22.8%	COM	354613101
WAT	WATERS CORP	35,324	$5.599M	0.0%	$120.84	+28.1%	COM	941848103
ROK	ROCKWELL AUTOMATION INC	45,190	$5.529M	0.0%	$67.20	+45.9%	COM	773903109
SJM	SMUCKER J M CO	40,608	$5.504M	0.0%	$77.29	+42.2%	COM NEW	832696405
NUE	NUCOR CORP	111,127	$5.495M	0.0%	$32.41	+27.1%	COM	670346105
FITB	FIFTH THIRD BANCORP	267,512	$5.473M	0.0%	$11.49	+20.4%	COM	316773100
LKQ	LKQ CORP	154,200	$5.468M	0.0%	$22.47	+38.6%	COM	501889208
—	SYMANTEC CORP	214,849	$5.393M	0.0%	$23.11	—	COM	871503108
UAL	UNITED CONTL HLDGS INC	102,400	$5.373M	0.0%	$56.42	-14.7%	COM	910047109
—	NOBLE ENERGY INC	149,913	$5.358M	0.0%	$58.27	—	COM	655044105
A	AGILENT TECHNOLOGIES INC	113,581	$5.349M	0.0%	$28.08	+54.6%	COM	00846U101
—	LAM RESEARCH CORP	55,968	$5.301M	0.0%	$44.91	—	COM	512807108
VMC	VULCAN MATLS CO	46,458	$5.284M	0.0%	$46.81	+132.1%	COM	929160109
—	CENTURYLINK INC	190,551	$5.227M	0.0%	$35.18	—	COM	156700106
GPC	GENUINE PARTS CO	51,996	$5.223M	0.0%	$60.82	+27.0%	COM	372460105
—	ALLEGHANY CORP	9,800	$5.145M	0.0%	$435.57	—	COM	017175100
—	RED HAT INC	63,216	$5.11M	0.0%	$47.82	—	COM	756577102
COR	AMERISOURCEBERGEN CORP	63,080	$5.096M	0.0%	$78.02	-17.6%	COM	03073E105
—	MEAD JOHNSON NUTRITION CO	64,409	$5.089M	0.0%	$79.22	—	COM	582839106
ESS	ESSEX PPTY TR INC	22,814	$5.081M	0.0%	$110.63	+50.4%	COM	297178105
TDG	TRANSDIGM GROUP INC	17,500	$5.06M	0.0%	$152.60	+14.9%	COM	893641100
—	HESS CORP	93,925	$5.036M	0.0%	$64.85	—	COM	42809H107
BR	BROADRIDGE FINL SOLUTIONS IN	73,722	$4.998M	0.0%	$29.31	+98.4%	COM	11133T103
BALL	BALL CORP	60,800	$4.983M	0.0%	$23.07	+49.9%	COM	058498106
DLR	DIGITAL RLTY TR INC	51,300	$4.982M	0.0%	$67.85	+8.1%	COM	253868103
SWKS	SKYWORKS SOLUTIONS INC	65,400	$4.98M	0.0%	$17.80	+221.6%	COM	83088M102
—	LINEAR TECHNOLOGY CORP	83,692	$4.962M	0.0%	$36.97	—	COM	535678106
ADSK	AUTODESK INC	68,132	$4.928M	0.0%	$37.69	+67.2%	COM	052769106
FE	FIRSTENERGY CORP	148,433	$4.91M	0.0%	$24.55	-6.3%	COM	337932107
EXPE	EXPEDIA INC DEL	42,064	$4.91M	0.0%	$63.50	+70.1%	COM NEW	30212P303
ULTA	ULTA SALON COSMETCS + FRAG I	20,500	$4.879M	0.0%	$217.71	+16.1%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	131,810	$4.843M	0.0%	$36.47	—	COM	637071101
XRAY	DENTSPLY SIRONA INC	81,282	$4.831M	0.0%	$58.93	+4.3%	COM	24906P109
PFG	PRINCIPAL FINL GROUP INC	93,375	$4.81M	0.0%	$23.49	+40.2%	COM	74251V102
—	XILINX INC	88,475	$4.808M	0.0%	$39.77	—	COM	983919101
ETR	ENTERGY CORP NEW	62,487	$4.795M	0.0%	$20.64	+34.2%	COM	29364G103
—	LEVEL 3 COMMUNICATIONS INC	101,600	$4.712M	0.0%	$49.51	—	COM NEW	52729N308
HSY	HERSHEY CO	49,026	$4.687M	0.0%	$65.69	+28.8%	COM	427866108
—	MARATHON OIL CORP	295,676	$4.675M	0.0%	$29.81	—	COM	565849106
MCHP	MICROCHIP TECHNOLOGY INC	75,148	$4.67M	0.0%	$14.31	+70.6%	COM	595017104
—	ALCOA INC	459,018	$4.654M	0.0%	$8.75	—	COM	013817101
AWK	AMERICAN WTR WKS CO INC NEW	62,100	$4.648M	0.0%	$53.83	+21.4%	COM	030420103
HSIC	SCHEIN HENRY INC	28,500	$4.645M	0.0%	$50.18	+32.3%	COM	806407102
FCX	FREEPORT-MCMORAN INC	426,443	$4.631M	0.0%	$23.37	-55.4%	CL B	35671D857
—	CITRIX SYS INC	54,334	$4.63M	0.0%	$60.62	—	COM	177376100
—	VIACOM INC NEW	121,204	$4.618M	0.0%	$46.89	—	CL B	92553P201
PRGO	PERRIGO CO PLC	50,014	$4.618M	0.0%	$159.14	-42.1%	SHS	G97822103
KEY	KEYCORP NEW	377,727	$4.597M	0.0%	$6.86	+17.9%	COM	493267108
—	BED BATH + BEYOND INC	105,692	$4.556M	0.0%	$59.36	—	COM	075896100
CFG	CITIZENS FINL GROUP INC	181,300	$4.48M	0.0%	$14.70	+9.5%	COM	174610105
IVZ	INVESCO LTD	143,043	$4.473M	0.0%	$18.89	+1.1%	SHS	G491BT108
MSM	MSC INDL DIRECT INC	60,900	$4.471M	0.0%	$76.30	-4.8%	CL A	553530106
—	CIMAREX ENERGY CO	33,200	$4.461M	0.0%	$68.48	—	COM	171798101
VRSK	VERISK ANALYTICS INC	54,800	$4.454M	0.0%	$72.72	+8.7%	COM	92345Y106
MSI	MOTOROLA SOLUTIONS INC	58,227	$4.442M	0.0%	$48.38	+30.9%	COM NEW	620076307
MHK	MOHAWK INDS INC	22,000	$4.407M	0.0%	$113.13	+81.7%	COM	608190104
ARW	ARROW ELECTRS INC	68,762	$4.399M	0.0%	$41.46	+55.8%	COM	042735100
RCL	ROYAL CARIBBEAN CRUISES LTD	58,600	$4.392M	0.0%	$61.30	+3.4%	COM	V7780T103
BFH	ALLIANCE DATA SYSTEMS CORP	20,419	$4.38M	0.0%	$139.79	+5.2%	COM	018581108
EQT	EQT CORP	60,270	$4.377M	0.0%	$37.13	-2.0%	COM	26884L109
GWW	GRAINGER W W INC	19,375	$4.356M	0.0%	$202.28	-3.8%	COM	384802104
INSM	INSMED INC	300,000	$4.356M	0.0%	$12.52	0.0%	COM PAR $.01	457669307
BWA	BORGWARNER INC	123,280	$4.337M	0.0%	$30.77	-17.1%	COM	099724106
RF	REGIONS FINL CORP NEW	438,046	$4.324M	0.0%	$5.84	+13.9%	COM	7591EP100
CHD	CHURCH + DWIGHT INC	89,900	$4.308M	0.0%	$35.01	+24.8%	COM	171340102
CMG	CHIPOTLE MEXICAN GRILL INC	10,148	$4.298M	0.0%	$7.17	+14.6%	COM	169656105
WHR	WHIRLPOOL CORP	26,345	$4.272M	0.0%	$122.14	+45.0%	COM	963320106
—	WESTROCK CO	87,782	$4.256M	0.0%	$51.44	—	COM	96145D105
KIM	KIMCO RLTY CORP	146,646	$4.245M	0.0%	$12.73	+49.8%	COM	49446R109
FAST	FASTENAL CO	100,844	$4.213M	0.0%	$8.84	-5.9%	COM	311900104
—	TWENTY FIRST CENTY FOX INC	170,000	$4.206M	0.0%	$26.79	—	CL B	90130A200
CTRA	CABOT OIL + GAS CORP	162,364	$4.189M	0.0%	$24.63	-26.0%	COM	127097103
AEE	AMEREN CORP	84,682	$4.165M	0.0%	$23.26	+66.9%	COM	023608102
RSG	REPUBLIC SVCS INC	81,340	$4.104M	0.0%	$26.37	+66.3%	COM	760759100
CMS	CMS ENERGY CORP	97,399	$4.092M	0.0%	$19.26	+71.8%	COM	125896100
—	L-3 COMMUNICATIONS HLDGS INC	26,976	$4.066M	0.0%	$92.14	—	COM	502424104
IDXX	IDEXX LABS INC	36,000	$4.058M	0.0%	$56.40	+86.9%	COM	45168D104
AYI	ACUITY BRANDS INC	15,300	$4.048M	0.0%	$72.63	+255.3%	COM	00508Y102
HST	HOST HOTELS + RESORTS INC	259,096	$4.034M	0.0%	$10.74	+10.1%	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	104,168	$4.016M	0.0%	$45.17	—	SHS	G7945M107
MKC	MCCORMICK + CO INC	40,152	$4.012M	0.0%	$28.19	+50.3%	COM NON VTG	579780206
CNC	CENTENE CORP DEL	59,600	$3.991M	0.0%	$25.60	+35.7%	COM	15135B101
M	MACYS INC	107,702	$3.99M	0.0%	$46.44	-22.0%	COM	55616P104
DOV	DOVER CORP	54,122	$3.986M	0.0%	$40.06	+23.6%	COM	260003108
—	HARRIS CORP DEL	43,385	$3.974M	0.0%	$53.69	—	COM	413875105
IFF	INTERANTIONAL FLAVORS+FRAGRA	27,746	$3.967M	0.0%	$58.18	+84.3%	COM	459506101
MLM	MARTIN MARIETTA MATLS INC	22,100	$3.958M	0.0%	$96.40	+84.5%	COM	573284106
MAS	MASCO CORP	115,288	$3.956M	0.0%	$25.49	+17.9%	COM	574599106
CINF	CINCINNATI FINL CORP	52,285	$3.943M	0.0%	$33.37	+76.3%	COM	172062101
—	WHITEWAVE FOODS CO	71,334	$3.883M	0.0%	$17.27	—	COM	966244105
AME	AMETEK INC NEW	81,100	$3.875M	0.0%	$38.40	+16.5%	COM	031100100
INGR	INGREDION INC	29,100	$3.872M	0.0%	$70.62	+89.2%	COM	457187102
UHS	UNIVERSAL HLTH SVCS INC	31,400	$3.869M	0.0%	$62.88	+93.5%	CL B	913903100
MTD	METTLER TOLEDO INTERNATIONAL	9,200	$3.862M	0.0%	$212.95	+86.4%	COM	592688105
—	DUKE REALTY CORP	141,200	$3.859M	0.0%	$15.93	—	COM NEW	264411505
AAP	ADVANCE AUTO PARTS INC	25,700	$3.832M	0.0%	$73.09	+91.6%	COM	00751Y106
—	ROCKWELL COLLINS INC	45,309	$3.821M	0.0%	$63.40	—	COM	774341101
DVA	DAVITA INC	57,762	$3.816M	0.0%	$72.45	-2.8%	COM	23918K108
LNC	LINCOLN NATL CORP IND	81,197	$3.815M	0.0%	$22.50	+38.3%	COM	534187109
—	FEDERAL REALTY INVT TR	24,700	$3.802M	0.0%	$105.69	—	SH BEN INT NEW	313747206
CSL	CARLISLE COS INC	37,020	$3.797M	0.0%	$67.14	+38.1%	COM	142339100
KLAC	KLA-TENCOR CORP	54,437	$3.795M	0.0%	$33.95	+81.1%	COM	482480100
—	SL GREEN RLTY CORP	35,000	$3.784M	0.0%	$89.10	—	COM	78440X101
OKE	ONEOK INC NEW	73,430	$3.774M	0.0%	$19.77	+35.2%	COM	682680103
HOLX	HOLOGIC INC	96,800	$3.759M	0.0%	$23.09	+63.5%	COM	436440101
TXT	TEXTRON INC	94,081	$3.74M	0.0%	$26.51	+46.7%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	378,887	$3.736M	0.0%	$5.15	+24.7%	COM	446150104
PNR	PENTAIR PLC	58,106	$3.733M	0.0%	$41.49	-12.5%	SHS	G7S00T104
CPB	CAMPBELL SOUP CO	67,847	$3.711M	0.0%	$32.01	+39.8%	COM	134429109
BBY	BEST BUY INC	96,320	$3.677M	0.0%	$17.05	+48.0%	COM	086516101
RMD	RESMED INC	56,600	$3.667M	0.0%	$40.14	+49.3%	COM	761152107
SNPS	SYNOPSYS INC	60,900	$3.614M	0.0%	$35.79	+58.7%	COM	871607107
—	SCANA CORP NEW	49,884	$3.61M	0.0%	$58.44	—	COM	80589M102
MAT	MATTEL INC	118,889	$3.6M	0.0%	$44.63	-26.7%	COM	577081102
HRL	HORMEL FOODS CORP	94,264	$3.575M	0.0%	$24.08	+22.2%	COM	440452100
DHI	D R HORTON INC	118,264	$3.572M	0.0%	$21.26	+36.1%	COM	23331A109
KMX	CARMAX INC	66,869	$3.567M	0.0%	$45.40	+24.8%	COM	143130102
—	COACH INC	97,311	$3.558M	0.0%	$56.92	—	COM	189754104
WU	WESTERN UN CO	170,194	$3.543M	0.0%	$17.11	—	COM	959802109
—	KANSAS CITY SOUTHERN	37,700	$3.518M	0.0%	$105.96	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	49,797	$3.509M	0.0%	$53.56	+4.9%	COM NEW	12541W209
CNP	CENTERPOINT ENERGY INC	150,338	$3.492M	0.0%	$15.28	+13.3%	COM	15189T107
EMN	EASTMAN CHEM CO	51,510	$3.486M	0.0%	$47.89	+2.8%	COM	277432100
EXR	EXTRA SPACE STORAGE INC	43,900	$3.486M	0.0%	$26.69	+121.7%	COM	30225T102
NTAP	NETAPP INC	97,255	$3.484M	0.0%	$26.74	-10.2%	COM	64110D104
—	CDK GLOBAL INC	60,400	$3.465M	0.0%	$40.76	—	COM	12508E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,400	$3.415M	0.0%	$47.21	+65.2%	COM	015271109
MAC	MACERICH CO	42,088	$3.404M	0.0%	$60.86	—	COM	554382101
NOK	NOKIA CORP	585,800	$3.392M	0.0%	$3.74	—	SPONSORED ADR	654902204
CTAS	CINTAS CORP	29,843	$3.36M	0.0%	$9.76	+153.7%	COM	172908105
UDR	UDR INC	93,200	$3.354M	0.0%	$15.91	+64.1%	COM	902653104
ALB	ALBEMARLE CORP	39,200	$3.351M	0.0%	$50.58	+43.3%	COM	012653101
—	HANESBRANDS INC	131,824	$3.329M	0.0%	$39.07	—	COM	410345102
—	TESORO CORP	41,467	$3.299M	0.0%	$53.09	—	COM	881609101
HOG	HARLEY DAVIDSON INC	62,449	$3.284M	0.0%	$54.04	-4.3%	COM	412822108
XYL	XYLEM INC	62,544	$3.28M	0.0%	$28.14	+55.6%	COM	98419M100
REG	REGENCY CTRS CORP	42,100	$3.262M	0.0%	$35.71	+56.7%	COM	758849103
EXPD	EXPEDITORS INTL WASH INC	63,195	$3.256M	0.0%	$31.69	+42.0%	COM	302130109
MVIS	MICROVISION INC	2,359,375	$3.256M	0.0%	$2.28	-30.8%	COM NEW	594960304
APEI	AMERICAN PUBLIC EDUCATION	164,320	$3.255M	0.0%	$31.61	-23.4%	COM	02913V103
—	ANSYS INC	35,100	$3.251M	0.0%	$73.10	—	COM	03662Q105
RL	RALPH LAUREN CORP	32,133	$3.25M	0.0%	$116.34	-28.6%	CL A	751212101
—	VARIAN MED SYS INC	32,550	$3.24M	0.0%	$67.45	—	COM	92220P105
—	WESTAR ENERGY INC	57,050	$3.238M	0.0%	$32.35	—	COM	95709T100
AKAM	AKAMAI TECHNOLOGIES INC	60,947	$3.23M	0.0%	$41.83	+27.9%	COM	00971T101
—	XL GROUP LTD	95,962	$3.227M	0.0%	$33.63	—	COM ADDED	G98294104
—	JUNIPER NETWORKS INC	133,700	$3.217M	0.0%	$19.74	—	COM	48203R104
IRM	IRON MTN INC NEW	85,430	$3.206M	0.0%	$20.94	+8.7%	COM	46284V101
MSCI	MSCI INC	38,100	$3.198M	0.0%	$33.78	+127.6%	COM	55354G100
—	FOOT LOCKER INC	47,200	$3.196M	0.0%	$35.12	—	COM	344849104
DCI	DONALDSON INC	85,620	$3.196M	0.0%	$28.80	+8.9%	COM	257651109
EG	EVEREST RE GROUP LTD	16,820	$3.195M	0.0%	$127.39	+21.4%	COM	G3223R108
UGI	UGI CORP NEW	69,700	$3.153M	0.0%	$29.07	+57.0%	COM	902681105
—	WHOLE FOODS MKT INC	111,214	$3.153M	0.0%	$50.41	—	COM	966837106
SEE	SEALED AIR CORP NEW	68,684	$3.147M	0.0%	$19.89	+100.9%	COM	81211K100
AJG	GALLAGHER ARTHUR J + CO	61,800	$3.144M	0.0%	$34.43	+23.2%	COM	363576109
—	INTERPUBLIC GROUP COS	139,873	$3.126M	0.0%	$9.20	+74.2%	COM	460690100
HAS	HASBRO INC	39,399	$3.126M	0.0%	$30.60	+93.3%	COM	418056107
—	VALSPAR CORP	29,400	$3.118M	0.0%	$65.12	—	COM	920355104
ATO	ATMOS ENERGY CORP	41,800	$3.113M	0.0%	$32.29	+90.7%	COM	049560105
DKS	DICKS SPORTING GOODS INC	54,700	$3.103M	0.0%	$35.40	+19.1%	COM	253393102
PVH	PVH CORP	28,000	$3.094M	0.0%	$112.80	-9.6%	COM	693656100
—	ISHARES	280,000	$3.086M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
PKG	PACKAGING CORP AMER	37,900	$3.08M	0.0%	$33.09	+75.1%	COM	695156109
SNA	SNAP ON INC	20,251	$3.077M	0.0%	$66.92	+83.7%	COM	833034101
—	COOPER COS INC	17,000	$3.047M	0.0%	$119.73	—	COM NEW	216648402
LNT	ALLIANT ENERGY CORP	79,300	$3.038M	0.0%	$21.46	+36.3%	COM	018802108
BF/B	BROWN FORMAN CORP	63,654	$3.02M	0.0%	$27.23	+20.3%	CL B NEW	115637209
GNTX	GENTEX CORP	171,900	$3.019M	0.0%	$15.31	+12.9%	COM	371901109
—	NEWFIELD EXPL CO	69,272	$3.011M	0.0%	$26.87	—	COM	651290108
NNN	NATIONAL RETAIL PPTYS INC	59,200	$3.01M	0.0%	$35.94	—	COM	637417106
—	XEROX CORP	297,059	$3.009M	0.0%	$9.07	—	COM	984121103
CDNS	CADENCE DESIGN SYSTEM INC	117,710	$3.005M	0.0%	$14.36	+74.1%	COM	127387108
MOS	MOSAIC CO NEW	122,230	$2.99M	0.0%	$43.15	-46.7%	COM	61945C103
TFX	TELEFLEX INC	17,730	$2.98M	0.0%	$78.99	+114.6%	COM	879369106
WAB	WABTEC CORP	36,300	$2.964M	0.0%	$49.43	+40.6%	COM	929740108
GT	GOODYEAR TIRE + RUBR CO	91,640	$2.96M	0.0%	$14.97	+94.3%	COM	382550101
AES	AES CORP	230,025	$2.956M	0.0%	$8.39	+5.1%	COM	00130H105
RJF	RAYMOND JAMES FINANCIAL INC	50,725	$2.953M	0.0%	$24.39	+31.5%	COM	754730109
PNW	PINNACLE WEST CAP CORP	38,823	$2.95M	0.0%	$35.56	+51.2%	COM	723484101
—	COMPUTER SCIENCES CORP	56,500	$2.95M	0.0%	$42.98	—	COM	205363104
CPT	CAMDEN PPTY TR	35,200	$2.948M	0.0%	$43.07	+41.0%	SH BEN INT	133131102
DPZ	DOMINOS PIZZA INC	19,400	$2.946M	0.0%	$49.11	+168.0%	COM	25754A201
IT	GARTNER INC	33,300	$2.945M	0.0%	$56.76	+65.3%	COM	366651107
AOS	SMITH A O	29,800	$2.944M	0.0%	$21.19	+88.4%	COM	831865209
—	TOTAL SYS SVCS INC	62,033	$2.925M	0.0%	$26.17	—	COM	891906109
CBRE	CBRE GROUP INC	104,260	$2.917M	0.0%	$23.98	+19.0%	CL A	12504L109
AVY	AVERY DENNISON CORP	37,450	$2.913M	0.0%	$49.22	+30.9%	COM	053611109
ASH	ASHLAND GLOBAL HLDGS INC	24,953	$2.893M	0.0%	$49.37	0.0%	COM ADDED	044186104
UNM	UNUM GROUP	81,909	$2.892M	0.0%	$27.85	+21.5%	COM	91529Y106
HII	HUNTINGTON INGALLS INDS INC	18,834	$2.89M	0.0%	$44.03	+214.0%	COM	446413106
RPM	RPM INTL INC	53,618	$2.88M	0.0%	$32.15	+65.1%	COM	749685103
FFIV	F5 NETWORKS INC	23,084	$2.877M	0.0%	$76.95	+57.8%	COM	315616102
CMA	COMERICA INC	60,676	$2.871M	0.0%	$24.22	+28.3%	COM	200340107
TRMB	TRIMBLE NAVIGATION LTD	100,300	$2.865M	0.0%	$27.67	-3.4%	COM	896239100
IEX	IDEX CORP	30,600	$2.863M	0.0%	$45.08	+78.3%	COM	45167R104
MAA	MID-AMER APT CMNTYS INC	30,400	$2.857M	0.0%	$41.13	+75.3%	COM	59522J103
ALGN	ALIGN TECHNOLOGY INC	30,300	$2.841M	0.0%	$57.46	+57.4%	COM	016255101
ALK	ALASKA AIR GROUP INC	43,000	$2.832M	0.0%	$34.28	+79.2%	COM	011659109
—	NEW YORK CMNTY BANCORP INC	196,070	$2.79M	0.0%	$14.04	—	COM	649445103
RGA	REINSURANCE GROUP AMER INC	25,800	$2.785M	0.0%	$63.27	+61.3%	COM NEW	759351604
—	E TRADE FINANCIAL CORP	95,550	$2.782M	0.0%	$12.66	—	COM NEW	269246401
LEN	LENNAR CORP	65,550	$2.775M	0.0%	$34.55	+16.9%	CL A	526057104
OHI	OMEGA HEALTHCARE INVS INC	77,900	$2.762M	0.0%	$32.43	—	COM	681936100
—	MICHAEL KORS HLDGS LTD	59,000	$2.761M	0.0%	$46.74	—	SHS	G60754101
KSS	KOHLS CORP	62,706	$2.743M	0.0%	$49.51	-15.4%	COM	500255104
—	TIFFANY + CO NEW	37,522	$2.725M	0.0%	$73.50	—	COM	886547108
AMG	AFFILIATED MANAGERS GROUP	18,800	$2.72M	0.0%	$154.57	-10.3%	COM	008252108
NI	NISOURCE INC	112,466	$2.712M	0.0%	$8.03	+131.0%	COM	65473P105
JKHY	HENRY JACK + ASSOC INC	31,650	$2.708M	0.0%	$55.94	+40.1%	COM	426281101
—	ENERGY FOCUS INC	553,283	$2.706M	0.0%	$11.19	—	COM NEW	29268T300
DRI	DARDEN RESTAURANTS INC	44,005	$2.698M	0.0%	$33.18	+43.6%	COM	237194105
WYNN	WYNN RESORTS LTD	27,674	$2.696M	0.0%	$117.75	-26.0%	COM	983134107
NDAQ	NASDAQ INC	39,795	$2.688M	0.0%	$8.50	+133.7%	COM	631103108
—	AMERICAN CAMPUS CMNTYS INC	52,500	$2.671M	0.0%	$41.48	—	COM	024835100
FDS	FACTSET RESH SYS INC	16,400	$2.658M	0.0%	$86.95	+80.0%	COM	303075105
—	MALLINCKRODT PUB LTD CO	37,600	$2.624M	0.0%	$64.65	—	SHS	G5785G107
—	WYNDHAM WORLDWIDE CORP	38,349	$2.582M	0.0%	$57.23	—	COM	98310W108
—	HIBBETT SPORTS INC	64,600	$2.578M	0.0%	$39.91	—	COM	428567101
KRC	KILROY RLTY CORP	37,100	$2.573M	0.0%	$53.89	—	COM	49427F108
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.559M	0.0%	$107.89	—	COM	82669G104
OGE	OGE ENERGY CORP	80,420	$2.543M	0.0%	$35.38	-10.5%	COM	670837103
VRSN	VERISIGN INC	32,453	$2.539M	0.0%	$45.93	+73.2%	COM	92343E102
1741046D	STERIS PLC	34,700	$2.537M	0.0%	$75.29	—	SHS USD	G84720104
HP	HELMERICH + PAYNE INC	37,680	$2.536M	0.0%	$61.57	+1.9%	COM	423452101
TRIP	TRIPADVISOR INC	39,838	$2.517M	0.0%	$51.27	+11.5%	COM	896945201
—	APARTMENT INVT + MGMT CO	54,688	$2.511M	0.0%	$30.04	—	CL A	03748R101
MKTX	MARKETAXESS HLDGS INC	15,100	$2.5M	0.0%	$93.21	+59.4%	COM	57060D108
FLR	FLUOR CORP NEW	48,573	$2.493M	0.0%	$53.50	-11.2%	COM	343412102
JBHT	HUNT J B TRANS SVCS INC	30,700	$2.491M	0.0%	$64.24	+16.5%	COM	445658107
QRVO	QORVO INC	44,600	$2.486M	0.0%	$71.21	-20.3%	COM	74736K101
SEIC	SEI INVESTMENTS CO	54,500	$2.486M	0.0%	$26.11	+59.6%	COM	784117103
—	TORCHMARK CORP	38,846	$2.482M	0.0%	$60.95	—	COM	891027104
LDOS	LEIDOS HLDGS INC	57,248	$2.478M	0.0%	$30.37	+10.0%	COM	525327102
LII	LENNOX INTL INC	15,700	$2.465M	0.0%	$54.80	+153.6%	COM	526107107
UAA	UNDER ARMOUR INC	63,600	$2.46M	0.0%	$39.89	+1.3%	CL A	904311107
STLD	STEEL DYNAMICS INC	98,100	$2.452M	0.0%	$11.86	+77.6%	COM	858119100
MD	MEDNAX INC	37,000	$2.451M	0.0%	$57.47	+19.0%	COM	58502B106
NVR	NVR INC	1,464	$2.401M	0.0%	$1558.30	+9.3%	COM	62944T105
—	LIBERTY PPTY TR	59,100	$2.385M	0.0%	$36.61	—	SH BEN INT	531172104
—	SOUTHWESTERN ENERGY CO	172,191	$2.383M	0.0%	$30.68	—	COM	845467109
—	STERICYCLE INC	29,657	$2.377M	0.0%	$110.42	—	COM	858912108
—	ULTIMATE SOFTWARE GROUP INC	11,600	$2.371M	0.0%	$142.40	—	COM	90385D107
URI	UNITED RENTALS INC	30,100	$2.363M	0.0%	$54.25	+36.8%	COM	911363109
—	VANTIV INC	41,900	$2.358M	0.0%	$50.51	—	CL A	92210H105
—	FMC TECHNOLOGIES INC	78,714	$2.335M	0.0%	$55.68	—	COM	30249U101
—	SVB FINL GROUP	20,900	$2.31M	0.0%	$86.74	—	COM	78486Q101
ALLE	ALLEGION PUB LTD CO	33,505	$2.309M	0.0%	$39.03	+61.8%	ORD SHS	G0176J109
WRB	BERKLEY W R CORP	39,555	$2.285M	0.0%	$9.58	+44.6%	COM	084423102
RRC	RANGE RES CORP	58,923	$2.283M	0.0%	$76.55	-47.2%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	13,300	$2.277M	0.0%	$107.74	+54.7%	COM	902252105
—	GREAT PLAINS ENERGY INC	83,410	$2.276M	0.0%	$23.76	—	COM	391164100
—	VCA INC	32,500	$2.274M	0.0%	$26.11	—	COM	918194101
—	ENERGEN CORP	39,100	$2.257M	0.0%	$50.63	—	COM	29265N108
FMC	F M C CORP	46,682	$2.257M	0.0%	$40.62	-18.7%	COM NEW	302491303
—	BANK AMER CORP	22,463,400	$2.246M	0.0%	$0.95	—	W EXP 10 28 201	060505153
JBLU	JETBLUE AIRWAYS CORP	130,223	$2.245M	0.0%	$9.98	+71.2%	COM	477143101
HUBB	HUBBELL INC	20,714	$2.232M	0.0%	$76.44	+14.1%	COM	443510607
ZION	ZIONS BANCORPORATION	71,538	$2.219M	0.0%	$26.40	+7.6%	COM	989701107
AFG	AMERICAN FINL GROUP INC OHIO	29,390	$2.204M	0.0%	$21.90	+62.5%	COM	025932104
WST	WEST PHARMACEUTICAL SVSC INC	29,500	$2.198M	0.0%	$56.11	+36.7%	COM	955306105
FLS	FLOWSERVE CORP	45,475	$2.194M	0.0%	$42.98	-8.7%	COM	34354P105
—	JACOBS ENGR GROUP INC DEL	42,391	$2.192M	0.0%	$46.66	—	COM	469814107
FTNT	FORTINET INC	59,100	$2.183M	0.0%	$4.46	+56.6%	COM	34959E109
UA	UNDER ARMOUR INC	64,443	$2.182M	0.0%	$37.40	-3.5%	CL C	904311206
—	AQUA AMERICA INC	71,416	$2.177M	0.0%	$29.91	—	COM	03836W103
—	ARRIS INTL INC	76,700	$2.173M	0.0%	$23.38	—	SHS	G0551A103
—	SENIOR HSG PPTYS TR	95,600	$2.171M	0.0%	$25.45	—	SH BEN INT	81721M109
KEYS	KEYSIGHT TECHNOLOGIES INC	68,400	$2.168M	0.0%	$31.95	-6.9%	COM	49338L103
PHM	PULTE GROUP INC	107,881	$2.162M	0.0%	$17.65	+5.1%	COM	745867101
—	LEUCADIA NATL CORP	113,234	$2.156M	0.0%	$26.28	—	COM	527288104
—	INGRAM MICRO INC	60,200	$2.147M	0.0%	$19.18	—	CL A	457153104
RVTY	PERKINELMER INC	38,141	$2.14M	0.0%	$31.21	+70.3%	COM	714046109
SON	SONOCO PRODS CO	40,311	$2.13M	0.0%	$23.12	+62.8%	COM	835495102
EWBC	EAST WEST BANCORP INC	58,000	$2.129M	0.0%	$19.76	+43.4%	COM	27579R104
NDSN	NORDSON CORP	21,360	$2.128M	0.0%	$60.75	+38.5%	COM	655663102
LEG	LEGGETT + PLATT INC	46,625	$2.125M	0.0%	$32.56	+57.9%	COM	524660107
CBOE	CBOE HLDGS INC	32,700	$2.121M	0.0%	$33.44	+80.8%	COM	12503M108
DEI	DOUGLAS EMMETT INC	57,800	$2.117M	0.0%	$27.26	—	COM	25960P109
—	B/E AEROSPACE INC	40,900	$2.113M	0.0%	$64.49	—	COM	073302101
—	SCRIPPS NETWORKS INTERACT IN	33,243	$2.111M	0.0%	$69.22	—	CL A COM	811065101
—	NORDSTROM INC	40,600	$2.106M	0.0%	$60.05	—	COM	655664100
AVT	AVNET INC	51,240	$2.104M	0.0%	$25.84	+27.1%	COM	053807103
RS	RELIANCE STEEL + ALUMINUM CO	29,200	$2.103M	0.0%	$66.36	+13.0%	COM	759509102
CPRT	COPART INC	39,152	$2.097M	0.0%	$4.24	+50.3%	COM	217204106
—	WELLCARE HEALTH PLANS INC	17,800	$2.084M	0.0%	$57.04	—	COM	94946T106
—	PACWEST BANCORP DEL	48,500	$2.081M	0.0%	$43.04	—	COM	695263103
JLL	JONES LANG LASALLE INC	18,200	$2.071M	0.0%	$91.37	+19.7%	COM	48020Q107
—	ABIOMED INC	16,100	$2.07M	0.0%	$95.74	—	COM	003654100
TTC	TORO CO	44,200	$2.07M	0.0%	$40.85	+14.6%	COM	891092108
HIW	HIGHWOODS PPTYS INC	39,700	$2.069M	0.0%	$36.51	—	COM	431284108
SCI	SERVICE CORP INTL	77,900	$2.067M	0.0%	$17.04	+58.9%	COM	817565104
UTHR	UNITED THERAPEUTICS CORP DEL	17,500	$2.066M	0.0%	$67.66	+77.6%	COM	91307C102
—	DISCOVERY COMMUNICATNS NEW	78,277	$2.059M	0.0%	$40.77	—	COM SER C	25470F302
—	HARMAN INTL INDS INC	24,314	$2.053M	0.0%	$57.86	—	COM	413086109
PTC	PTC INC	46,239	$2.049M	0.0%	$24.12	+71.9%	COM	69370C100
AMD	ADVANCED MICRO DEVICES	295,600	$2.043M	0.0%	$3.87	+64.9%	COM	007903107
RGLD	ROYAL GOLD INC	26,300	$2.036M	0.0%	$54.09	+48.5%	COM	780287108
EPR	EPR PPTYS	25,600	$2.016M	0.0%	$66.60	—	COM SH BEN INT	26884U109
POST	POST HLDGS INC	26,000	$2.006M	0.0%	$30.76	+78.4%	COM	737446104
MDU	MDU RES GROUP INC	78,562	$1.999M	0.0%	$6.64	+4.2%	COM	552690109
MAN	MANPOWERGROUP INC	27,630	$1.997M	0.0%	$87.37	-21.1%	COM	56418H100
RNR	RENAISSANCERE HOLDINGS LTD	16,600	$1.995M	0.0%	$94.52	+24.7%	COM	G7496G103
—	TREEHOUSE FOODS INC	22,800	$1.988M	0.0%	$85.82	—	COM	89469A104
CF	CF INDS HLDGS INC	81,365	$1.981M	0.0%	$41.44	-54.4%	COM	125269100
GNW	GENWORTH FINL INC	398,762	$1.978M	0.0%	$10.68	-64.1%	CL A	37247D106
SIG	SIGNET JEWELERS LIMITED	26,400	$1.968M	0.0%	$105.75	-34.1%	SHS	G81276100
—	HOSPITALITY PPTYS TR	66,100	$1.964M	0.0%	$26.65	—	COM SH BEN INT	44106M102
ATR	APTARGROUP INC	25,300	$1.958M	0.0%	$47.21	+46.1%	COM	038336103
—	BEMIS INC	38,100	$1.943M	0.0%	$39.97	—	COM	081437105
—	STAPLES INC	227,031	$1.941M	0.0%	$15.27	—	COM	855030102
AIZ	ASSURANT INC	20,997	$1.937M	0.0%	$37.94	+91.7%	COM	04621X108
GRMN	GARMIN LTD	40,246	$1.936M	0.0%	$23.93	+60.7%	SHS	H2906T109
—	DUNKIN BRANDS GROUP INC	36,900	$1.922M	0.0%	$55.00	—	COM	265504100
ODFL	OLD DOMINION FGHT LINES INC	28,000	$1.921M	0.0%	$16.03	+35.5%	COM	679580100
—	MICROSEMI CORP	45,600	$1.914M	0.0%	$38.25	—	COM	595137100
CASY	CASEYS GEN STORES INC	15,800	$1.898M	0.0%	$82.57	+45.5%	COM	147528103
EPC	EDGEWELL PERS CARE CO	23,744	$1.888M	0.0%	$93.45	-21.3%	COM	28035Q102
—	QEP RES INC	96,400	$1.883M	0.0%	$22.52	—	COM	74733V100
PII	POLARIS INDS INC	24,000	$1.859M	0.0%	$92.94	-6.5%	COM	731068102
NWSA	NEWS CORP NEW	132,819	$1.857M	0.0%	$13.99	-15.6%	CL A	65249B109
NFG	NATIONAL FUEL GAS CO N J	34,180	$1.848M	0.0%	$59.80	-5.5%	COM	636180101
—	WEINGARTEN RLTY INVS	47,300	$1.844M	0.0%	$31.13	—	SH BEN INT	948741103
ACM	AECOM	61,900	$1.84M	0.0%	$29.36	+5.6%	COM	00766T100
CNI	CANADIAN NATL RY CO	28,000	$1.831M	0.0%	$48.13	+10.5%	COM	136375102
—	WPX ENERGY INC	138,600	$1.828M	0.0%	$15.54	—	COM	98212B103
TOL	TOLL BROTHERS INC	60,700	$1.813M	0.0%	$33.78	-14.5%	COM	889478103
CGNX	COGNEX CORP	34,300	$1.813M	0.0%	$19.00	+17.1%	COM	192422103
—	TAUBMAN CTRS INC	24,300	$1.808M	0.0%	$75.05	—	COM	876664103
—	ORBITAL ATK INC	23,600	$1.799M	0.0%	$76.62	—	COM	68557N103
—	EATON VANCE CORP	45,700	$1.785M	0.0%	$37.61	—	COM NON VTG	278265103
BC	BRUNSWICK CORP	36,300	$1.771M	0.0%	$36.62	+10.7%	COM	117043109
HRB	BLOCK H + R INC	76,422	$1.769M	0.0%	$22.24	-26.8%	COM	093671105
—	DCT INDUSTRIAL TRUST INC	36,300	$1.762M	0.0%	$48.04	—	COM NEW	233153204
TER	TERADYNE INC	81,400	$1.757M	0.0%	$15.64	+25.0%	COM	880770102
—	PANERA BREAD CO	9,000	$1.752M	0.0%	$185.55	—	CL A	69840W108
CRI	CARTER INC	20,100	$1.743M	0.0%	$50.90	+52.6%	COM	146229109
MPT	MEDICAL PPTYS TRUST INC	118,000	$1.743M	0.0%	$15.13	—	COM	58463J304
—	HOLLYFRONTIER CORP	71,090	$1.742M	0.0%	$42.78	—	COM	436106108
NVS	NOVARTIS A G	22,000	$1.737M	0.0%	$75.85	—	SPONSORED ADR	66987V109
FAF	FIRST AMERN FINL CORP	44,200	$1.736M	0.0%	$16.88	+79.8%	COM	31847R102
ORI	OLD REP INTL CORP	98,227	$1.731M	0.0%	$5.64	+65.6%	COM	680223104
—	DUN + BRADSTREET CORP DEL NE	12,646	$1.728M	0.0%	$97.44	—	COM	26483E100
RHI	ROBERT HALF INTL INC	45,460	$1.721M	0.0%	$34.51	+10.4%	COM	770323103
—	COMMUNICATIONS SALES+LEAS IN	54,740	$1.719M	0.0%	$25.23	—	COM	20341J104
—	PEOPLES UNITED FINANCIAL INC	108,571	$1.718M	0.0%	$14.90	—	COM	712704105
MUR	MURPHY OIL CORP	56,501	$1.718M	0.0%	$34.50	-41.2%	COM	626717102
—	FRONTIER COMMUNICATIONS CORP	409,371	$1.703M	0.0%	$4.18	—	COM	35906A108
GAP	GAP INC DEL	76,470	$1.701M	0.0%	$26.01	-33.4%	COM	364760108
—	SENSEONICS HLDGS INC	434,269	$1.694M	0.0%	$2.86	—	COM	81727U105
—	ENDURANCE SPECIALTY HLDGS LT	25,800	$1.689M	0.0%	$61.31	—	SHS	G30397106
WSM	WILLIAMS SONOMA INC	33,000	$1.686M	0.0%	$20.18	+3.7%	COM	969904101
JBL	JABIL CIRCUIT INC	76,900	$1.678M	0.0%	$17.11	+13.7%	COM	466313103
WEX	WEX INC	15,500	$1.675M	0.0%	$74.54	+31.4%	COM	96208T104
—	LIFE STORAGE INC	18,700	$1.663M	0.0%	$88.93	—	COM ADDED	53223X107
MANH	MANHATTAN ASSOCS INC	28,800	$1.659M	0.0%	$55.35	+8.8%	COM	562750109
GGG	GRACO INC	22,400	$1.658M	0.0%	$17.10	+29.4%	COM	384109104
OSK	OSHKOSH CORP	29,600	$1.658M	0.0%	$31.93	+42.6%	COM	688239201
CBSH	COMMERCE BANCSHARES INC	33,468	$1.649M	0.0%	$21.86	+41.6%	COM	200525103
TECH	BIO TECHNE CORP	15,000	$1.643M	0.0%	$21.13	+22.8%	COM	09073M104
TGNA	TEGNA INC	74,788	$1.635M	0.0%	$18.83	-25.3%	COM	87901J105
CNK	CINEMARK HOLDINGS INC	42,600	$1.631M	0.0%	$23.33	+41.2%	COM	17243V102
CW	CURTISS WRIGHT CORP	17,900	$1.631M	0.0%	$66.09	+27.3%	COM	231561101
THO	THOR INDS INC	19,200	$1.626M	0.0%	$33.74	+91.2%	COM	885160101
—	SYNOVUS FINL CORP COM	49,505	$1.61M	0.0%	$24.38	—	COM NEW	87161C501
VYX	NCR CORP NEW	49,840	$1.604M	0.0%	$18.59	+5.8%	COM	62886E108
NAVI	NAVIENT CORP	110,625	$1.601M	0.0%	$16.58	-16.0%	COM	63938C108
LECO	LINCOLN ELEC HLDGS INC	25,500	$1.597M	0.0%	$55.91	+11.4%	COM	533900106
CFR	CULLEN FROST BANKERS INC	22,200	$1.597M	0.0%	$44.28	+19.2%	COM	229899109
POOL	POOL CORP	16,900	$1.597M	0.0%	$71.71	+23.0%	COM	73278L105
NVO	NOVO-NORDISK A S	38,200	$1.589M	0.0%	$67.51	—	ADR	670100205
NEU	NEWMARKET CORP	3,700	$1.588M	0.0%	$215.65	+64.3%	COM	651587107
IDA	IDACORP INC	20,280	$1.588M	0.0%	$48.32	+63.3%	COM	451107106
—	HEALTHCARE RLTY TR	46,600	$1.587M	0.0%	$31.37	—	COM	421946104
—	GENESEE + WYO INC	23,000	$1.586M	0.0%	$85.86	—	CL A	371559105
CRL	CHARLES RIV LABS INTL INC	19,000	$1.583M	0.0%	$44.05	+90.3%	COM	159864107
—	CYPRESS SEMICONDUCTOR CORP	129,300	$1.572M	0.0%	$12.40	—	COM	232806109
—	DST SYS INC DEL	13,100	$1.545M	0.0%	$101.98	—	COM	233326107
FICO	FAIR ISAAC CORP	12,400	$1.545M	0.0%	$47.09	+164.9%	COM	303250104
PB	PROSPERITY BANCSHARES INC	28,000	$1.537M	0.0%	$36.94	+9.6%	COM	743606105
SMG	SCOTTS MIRACLE GRO CO	18,275	$1.522M	0.0%	$30.97	+86.6%	CL A	810186106
SBH	SALLY BEAUTY HLDGS INC	58,900	$1.513M	0.0%	$28.01	0.0%	COM	79546E104
DEO	DIAGEO P L C	13,000	$1.509M	0.0%	$112.85	—	SPON ADR NEW	25243Q205
SKT	TANGER FACTORY OUTLET CTRS I	38,700	$1.508M	0.0%	$36.88	—	COM	875465106
—	FLIR SYS INC	47,881	$1.504M	0.0%	$26.97	—	COM	302445101
EXP	EAGLE MATERIALS INC	19,400	$1.5M	0.0%	$65.07	+18.0%	COM	26969P108
TDY	TELEDYNE TECHNOLOGIES INC	13,900	$1.5M	0.0%	$100.17	+5.3%	COM	879360105
BURL	BURLINGTON STORES INC	18,500	$1.499M	0.0%	$77.34	0.0%	COM	122017106
—	BROCADE COMMUNICATIONS SYS	161,400	$1.49M	0.0%	$9.18	—	COM NEW	111621306
—	HILL ROM HLDGS INC	23,950	$1.484M	0.0%	$35.08	—	COM	431475102
—	AMSURG CORP	22,100	$1.482M	0.0%	$77.51	—	COM	03232P405
TRN	TRINITY INDS INC	61,294	$1.482M	0.0%	$15.26	-20.5%	COM	896522109
HAIN	HAIN CELESTIAL GROUP INC	41,600	$1.48M	0.0%	$46.43	-5.6%	COM	405217100
—	PAREXEL INTL CORP	21,300	$1.479M	0.0%	$61.93	—	COM	699462107
PWR	QUANTA SVCS INC	52,744	$1.476M	0.0%	$27.30	-8.5%	COM	74762E102
MMS	MAXIMUS INC	26,100	$1.476M	0.0%	$59.39	-2.0%	COM	577933104
ZBRA	ZEBRA TECHNOLOGIES CORP	21,200	$1.476M	0.0%	$47.16	+30.4%	CL A	989207105
—	PRIVATEBANCORP INC	32,000	$1.469M	0.0%	$38.61	—	COM	742962103
—	CST BRANDS INC	30,484	$1.466M	0.0%	$32.56	—	COM	12646R105
WSO	WATSCO INC	10,400	$1.465M	0.0%	$84.59	+69.4%	COM	942622200
EME	EMCOR GROUP INC	24,500	$1.461M	0.0%	$45.84	+16.2%	COM	29084Q100
LYV	LIVE NATION ENTERTAINMENT IN	53,100	$1.459M	0.0%	$22.54	+15.7%	COM	538034109
—	CHESAPEAKE ENERGY CORP	227,733	$1.428M	0.0%	$17.06	—	COM	165167107
—	GULFPORT ENERGY CORP	50,500	$1.427M	0.0%	$53.89	—	COM NEW	402635304
—	POST PPTYS INC	21,500	$1.422M	0.0%	$59.16	—	COM	737464107
FHN	FIRST HORIZON NATL CORP	93,383	$1.422M	0.0%	$7.41	+45.0%	COM	320517105
—	DISCOVERY COMMUNICATNS NEW	52,637	$1.417M	0.0%	$70.23	—	COM SER A	25470F104
TDC	TERADATA CORP DEL	45,512	$1.411M	0.0%	$53.87	-44.7%	COM	88076W103
—	BANK OF THE OZARKS	36,600	$1.405M	0.0%	$44.79	—	COM	063904106
WBS	WEBSTER FINL CORP CONN	36,850	$1.401M	0.0%	$23.61	+55.9%	COM	947890109
—	ENDO INTL PLC	69,200	$1.394M	0.0%	$69.45	—	SHS	G30401106
WWD	WOODWARD INC	22,300	$1.393M	0.0%	$34.86	+62.3%	COM	980745103
—	CORELOGIC INC	35,500	$1.392M	0.0%	$23.43	—	COM	21871D103
—	NABORS INDUSTRIES LTD	114,063	$1.387M	0.0%	$15.14	—	SHS	G6359F103
SXT	SENSIENT TECHNOLOGIES CORP	18,070	$1.37M	0.0%	$39.63	+85.2%	COM	81725T100
—	CSRA INC	50,873	$1.368M	0.0%	$29.70	—	COM	12650T104
VSAT	VIASAT INC	18,300	$1.366M	0.0%	$72.83	+1.6%	COM	92552V100
OLN	OLIN CORP	66,511	$1.365M	0.0%	$15.65	+5.7%	COM PAR $1	680665205
—	CONSOL ENERGY INC	71,100	$1.365M	0.0%	$24.84	—	COM	20854P109
—	RACKSPACE HOSTING INC	43,000	$1.363M	0.0%	$38.04	—	COM	750086100
BIO	BIO RAD LABS INC	8,300	$1.36M	0.0%	$117.93	+28.7%	CL A	090572207
—	FLEETCOR TECHNOLOGIES INC	7,800	$1.355M	0.0%	$162.01	—	COM	339041105
AGCO	AGCO CORP	27,400	$1.351M	0.0%	$41.52	-6.7%	COM	001084102
SM	SM ENERGY CO	35,000	$1.35M	0.0%	$48.48	-40.9%	COM	78454L100
KEX	KIRBY CORP	21,700	$1.349M	0.0%	$77.15	-25.6%	COM	497266106
—	NUVASIVE INC	20,200	$1.347M	0.0%	$66.68	—	COM	670704105
—	GREAT AJAX CORP	98,000	$1.338M	0.0%	$13.65	—	COM	38983D300
—	PATTERSON COMPANIES INC	29,090	$1.336M	0.0%	$37.93	—	COM	703395103
SNX	SYNNEX CORP	11,700	$1.335M	0.0%	$41.14	+12.4%	COM	87162W100
CRUS	CIRRUS LOGIC INC	25,100	$1.334M	0.0%	$48.08	0.0%	COM	172755100
SWX	SOUTHWEST GAS CORP	19,100	$1.334M	0.0%	$69.09	+6.7%	COM	844895102
—	UMPQUA HLDGS CORP	88,600	$1.333M	0.0%	$17.68	—	COM	904214103
—	TUPPERWARE BRANDS CORP	20,387	$1.333M	0.0%	$77.40	—	COM	899896104
PTEN	PATTERSON UTI ENERGY INC	59,500	$1.331M	0.0%	$22.02	-8.8%	COM	703481101
FR	FIRST INDUSTRIAL REALTY TR	47,000	$1.326M	0.0%	$23.05	—	COM	32054K103
WKC	WORLD FUEL SVCS CORP	28,400	$1.314M	0.0%	$39.86	+15.7%	COM	981475106
DLX	DELUXE CORP	19,662	$1.314M	0.0%	$23.94	+92.1%	COM	248019101
CBT	CABOT CORP	25,080	$1.314M	0.0%	$28.89	+36.2%	COM	127055101
RYN	RAYONIER INC	49,409	$1.311M	0.0%	$55.39	—	COM	754907103
CAR	AVIS BUDGET GROUP	38,100	$1.303M	0.0%	$34.42	0.0%	COM	053774105
OGS	ONE GAS INC	21,057	$1.302M	0.0%	$34.33	+84.8%	COM	68235P108
THG	HANOVER INS GROUP INC	17,250	$1.301M	0.0%	$34.99	+72.7%	COM	410867105
—	CATALENT INC	50,200	$1.297M	0.0%	$24.44	—	COM	148806102
ITT	ITT INC	36,100	$1.294M	0.0%	$34.17	0.0%	COM	45073V108
BKH	BLACK HILLS CORP	21,090	$1.291M	0.0%	$30.61	+41.1%	COM	092113109
—	WGL HLDGS INC	20,540	$1.288M	0.0%	$44.18	—	COM	92924F106
SLM	SLM CORP	172,225	$1.287M	0.0%	$7.93	-9.4%	COM	78442P106
ZD	J2 GLOBAL INC	19,300	$1.286M	0.0%	$67.47	-13.7%	COM	48123V102
—	UNITED STATES STL CORP NEW	67,800	$1.279M	0.0%	$20.36	—	COM	912909108
RIG	TRANSOCEAN LTD	119,900	$1.278M	0.0%	$48.45	-78.2%	REG SHS	H8817H100
—	CLARCOR INC	19,600	$1.274M	0.0%	$52.33	—	COM	179895107
CBRL	CRACKER BARREL OLD CTRY STOR	9,600	$1.269M	0.0%	$95.36	+8.2%	COM	22410J106
—	EDUCATION RLTY TR INC	29,400	$1.268M	0.0%	$45.85	—	COM NEW	28140H203
JACK	JACK IN THE BOX INC	13,200	$1.266M	0.0%	$85.32	+11.2%	COM	466367109
BOH	BANK HAWAII CORP	17,290	$1.256M	0.0%	$31.53	+57.3%	COM	062540109
—	CRANE CO	19,932	$1.256M	0.0%	$60.03	—	COM	224399105
SAIC	SCIENCE APPLICATNS INTL CP N	18,085	$1.255M	0.0%	$37.97	+66.3%	COM	808625107
AMCX	AMC NETWORKS INC	24,150	$1.252M	0.0%	$65.06	-15.8%	CL A	00164V103
—	INTEGRATED DEVICE TECHNOLOGY	54,020	$1.248M	0.0%	$8.72	—	COM	458118106
ENR	ENERGIZER HLDGS INC NEW	24,944	$1.246M	0.0%	$28.77	+25.3%	COM	29272W109
—	CHEMICAL FINL CORP	28,200	$1.244M	0.0%	$44.11	—	COM	163731102
IPGP	IPG PHOTONICS CORP	15,000	$1.235M	0.0%	$72.00	+16.0%	COM	44980X109
NRG	NRG ENERGY INC	110,036	$1.234M	0.0%	$20.70	-48.3%	COM NEW	629377508
R	RYDER SYS INC	18,691	$1.233M	0.0%	$60.59	+8.1%	COM	783549108
AEO	AMERICAN EAGLE OUTFITTERS	68,775	$1.228M	0.0%	$11.74	+18.2%	COM	02553E106
VMI	VALMONT INDS INC	9,100	$1.225M	0.0%	$146.08	-9.7%	COM	920253101
CIEN	CIENA CORP	55,600	$1.212M	0.0%	$18.01	+15.8%	COM NEW	171779309
ENS	ENERSYS	17,500	$1.211M	0.0%	$60.89	0.0%	COM	29275Y102
—	ENSCO PLC	142,300	$1.21M	0.0%	$37.21	—	CLASS A	G3157S106
MPWR	MONOLITHIC PWR SYS INC	15,000	$1.208M	0.0%	$68.33	0.0%	COM	609839105
—	NATIONAL INSTRS CORP	42,475	$1.206M	0.0%	$28.17	—	COM	636518102
—	TECH DATA CORP	14,150	$1.199M	0.0%	$47.70	—	COM	878237106
—	INTERSIL CORP	54,500	$1.195M	0.0%	$8.20	—	CL A	46069S109
PBI	PITNEY BOWES INC	64,759	$1.176M	0.0%	$14.77	+24.2%	COM	724479100
—	CONVERGYS CORP	38,600	$1.174M	0.0%	$17.43	—	COM	212485106
BDC	BELDEN INC	17,000	$1.173M	0.0%	$70.50	-4.2%	COM	077454106
ASB	ASSOCIATED BANC CORP	59,789	$1.171M	0.0%	$10.09	+34.7%	COM	045487105
SGI	TEMPUR SEALY INTL	20,500	$1.163M	0.0%	$11.47	+55.5%	COM	88023U101
SFM	SPROUTS FMRS MKT INC	56,200	$1.161M	0.0%	$25.80	-14.0%	COM	85208M102
—	SNYDERS-LANCE INC	34,400	$1.155M	0.0%	$31.64	—	COM	833551104
GME	GAMESTOP CORP NEW	41,800	$1.153M	0.0%	$6.20	-6.7%	CL A	36467W109
—	MENTOR GRAPHICS CORP	43,560	$1.152M	0.0%	$20.37	—	COM	587200106
LSTR	LANDSTAR SYS INC	16,900	$1.151M	0.0%	$51.50	—	COM	515098101
—	POLYONE CORP	33,800	$1.143M	0.0%	$42.14	—	COM	73179P106
—	PENNEY J C INC	123,840	$1.142M	0.0%	$12.23	—	COM	708160106
NJR	NEW JERSEY RES	34,700	$1.14M	0.0%	$25.00	+3.4%	COM	646025106
—	CABELAS INC	20,700	$1.137M	0.0%	$63.04	—	COM	126804301
—	EQUITY ONE	37,000	$1.133M	0.0%	$23.75	—	COM	294752100
ROL	ROLLINS INC	38,639	$1.131M	0.0%	$7.00	+61.5%	COM	775711104
—	ASPEN INSURANCE HOLDINGS LTD	24,200	$1.127M	0.0%	$37.22	—	SHS	G05384105
AN	AUTONATION INC	23,121	$1.126M	0.0%	$47.91	+2.6%	COM	05329W102
FHI	FEDERATED INVS INC PA	37,800	$1.12M	0.0%	$17.02	+17.9%	PL B	314211103
NWE	NORTHWESTERN CORP	19,400	$1.116M	0.0%	$40.31	0.0%	COM NEW	668074305
EAT	BRINKER INTL INC	22,077	$1.113M	0.0%	$32.14	+37.0%	COM	109641100
CABO	CABLE ONE INC	1,900	$1.11M	0.0%	$372.87	+29.8%	COM	12685J105
TEX	TEREX CORP NEW	43,700	$1.11M	0.0%	$30.54	-23.7%	COM	880779103
FLO	FLOWERS FOODS INC	73,250	$1.108M	0.0%	$13.86	-17.4%	COM	343498101
—	JOY GLOBAL INC	39,474	$1.095M	0.0%	$45.01	—	COM	481165108
—	SUPERIOR ENERGY SVCS INC	61,100	$1.094M	0.0%	$25.76	—	COM	868157108
IDCC	INTERDIGITAL INC	13,800	$1.093M	0.0%	$44.69	+49.4%	COM	45867G101
—	MB FINANCIAL INC NEW	28,700	$1.092M	0.0%	$38.05	—	COM	55264U108
OII	OCEANEERING INTL INC	39,500	$1.087M	0.0%	$69.56	-60.2%	COM	675232102
—	LASALLE HOTEL PPTYS	45,500	$1.086M	0.0%	$35.53	—	COM SH BEN INT	517942108
NTCT	NETSCOUT SYS INC	37,000	$1.082M	0.0%	$37.86	-27.5%	COM	64115T104
CDP	CORPORATE OFFICE PPTYS TR	38,100	$1.08M	0.0%	$25.53	—	SH BEN INT	22002T108
—	LEGG MASON INC	32,176	$1.077M	0.0%	$31.41	—	COM	524901105
CNO	CNO FINL GROUP INC	70,500	$1.077M	0.0%	$14.48	-8.3%	COM	12621E103
LPX	LOUISIANA PAC CORP	57,199	$1.077M	0.0%	$18.08	+7.2%	COM	546347105
URBN	URBAN OUTFITTERS INC	31,119	$1.074M	0.0%	$40.99	-20.0%	COM	917047102
—	CITIGROUP INC	19,500,000	$1.073M	0.0%	$0.93	—	W EXP 01 04 201	172967226
RRX	REGAL BELOIT CORP	18,000	$1.071M	0.0%	$69.82	-13.9%	COM	758750103
LIVN	LIVANOVA PLC	17,800	$1.07M	0.0%	$60.50	-5.0%	SHS	G5509L101
MUSA	MURPHY USA INC	14,825	$1.058M	0.0%	$38.02	+90.9%	COM	626755102
TXNM	PNM RES INC	32,034	$1.048M	0.0%	$22.82	+46.5%	COM	69349H107
—	CREE INC	40,600	$1.044M	0.0%	$63.66	—	COM	225447101
—	BUFFALO WILD WINGS INC	7,400	$1.041M	0.0%	$185.20	—	COM	119848109
FNB	FNB CORP	84,600	$1.041M	0.0%	$8.49	+1.1%	COM	302520101
—	OWENS ILL INC	56,518	$1.039M	0.0%	$27.58	—	COM NEW	690768403
UE	URBAN EDGE PPTYS	36,800	$1.036M	0.0%	$23.56	—	COM	91704F104
MZTI	LANCASTER COLONY CORP	7,820	$1.033M	0.0%	$80.65	+61.8%	COM	513847103
DY	DYCOM INDS INC	12,600	$1.03M	0.0%	$88.28	0.0%	COM	267475101
PBH	PRESTIGE BRANDS HLDGS INC	21,300	$1.028M	0.0%	$55.08	-8.2%	COM	74112D101
SF	STIFEL FINL CORP	26,600	$1.023M	0.0%	$30.71	-30.5%	COM	860630102
—	LIFEPOINT HEALTH INC	17,200	$1.019M	0.0%	$49.76	—	COM	53219L109
TDS	DATA SYS INC	37,436	$1.018M	0.0%	$22.57	+29.2%	COM NEW	879433829
—	SYNTEL INC	24,200	$1.014M	0.0%	$41.90	—	COM	87162H103
FULT	FULTON FINL CORP PA	69,700	$1.012M	0.0%	$7.19	+35.9%	COM	360271100
HWC	HANCOCK HLDG CO	31,200	$1.012M	0.0%	$28.58	+5.8%	COM	410120109
CLH	CLEAN HARBORS INC	21,100	$1.012M	0.0%	$55.73	-11.1%	COM	184496107
TXRH	TEXAS ROADHOUSE INC	25,800	$1.007M	0.0%	$37.73	+1.5%	COM	882681109
—	LEXMARK INTL INC	25,200	$1.007M	0.0%	$31.10	—	CL A	529771107
—	CALATLANTIC GROUP INC	30,000	$1.003M	0.0%	$37.85	—	COM	128195104
CMP	COMPASS MINERALS INTL INC	13,600	$1.002M	0.0%	$57.28	-5.0%	COM	20451N101
—	TCF FINL CORP	68,860	$999K	0.0%	$14.23	—	COM	872275102
TKR	TIMKEN CO	28,400	$998K	0.0%	$39.36	-16.4%	COM	887389104
MOH	MOLINA HEALTHCARE INC	17,100	$997K	0.0%	$66.40	-17.0%	COM	60855R100
VLY	VALLEY NATL BANCORP	102,414	$996K	0.0%	$9.40	-0.7%	COM	919794107
—	AVON PRODS INC	175,855	$995K	0.0%	$19.84	—	COM	054303102
PRI	PRIMERICA INC	18,700	$992K	0.0%	$35.37	+56.2%	COM	74164M108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,100	$989K	0.0%	$13.53	-1.1%	COM	01988P108
MTX	MINERALS TECHNOLOGIES INC	13,980	$988K	0.0%	$39.30	+63.4%	COM	603158106
VRE	MACK CALI RLTY CORP	36,100	$983K	0.0%	$23.99	—	COM	554489104
SLAB	SILICON LABORATORIES INC	16,700	$982K	0.0%	$42.52	+27.0%	COM	826919102
WAFD	WASHINGTON FED INC	36,423	$972K	0.0%	$12.12	+59.4%	COM	938824109
—	VISTA OUTDOOR INC	24,300	$969K	0.0%	$42.80	—	COM	928377100
—	AKORN INC	35,500	$968K	0.0%	$45.16	—	COM	009728106
HELE	HELEN OF TROY CORP	11,200	$965K	0.0%	$100.93	-7.1%	COM	G4388N106
—	CARE CAP PPTYS INC	33,800	$963K	0.0%	$32.88	—	COM	141624106
—	DOMTAR CORP	25,200	$936K	0.0%	$54.54	—	COM NEW	257559203
KMT	KENNAMETAL INC	32,060	$930K	0.0%	$28.83	-28.9%	COM	489170100
DNOW	NOW INC	43,227	$926K	0.0%	$33.70	-40.7%	COM	67011P100
—	WASHINGTON PRIME GROUP NEW	74,621	$924K	0.0%	$12.38	—	COM	93964W108
CATY	CATHAY GEN BANCORP	29,800	$917K	0.0%	$14.45	+56.0%	COM	149150104
GHC	GRAHAM HLDGS CO	1,900	$915K	0.0%	$369.01	+23.8%	COM	384637104
ACIW	ACI WORLDWIDE INC	47,150	$914K	0.0%	$17.66	+7.5%	COM	004498101
—	CLIFFS NAT RES INC	155,700	$911K	0.0%	$8.13	—	COM	18683K101
CAKE	CHEESECAKE FACTORY INC	17,999	$901K	0.0%	$31.20	+34.0%	COM	163072101
DAN	DANA INCORPORATED	57,700	$900K	0.0%	$17.36	-35.4%	COM	235825205
—	ESTERLINE TECHNOLOGIES CORP	11,800	$897K	0.0%	$73.08	—	COM	297425100
WEN	WENDYS CO	82,043	$886K	0.0%	$5.92	+70.2%	COM	95058W100
—	KATE SPADE + CO	51,500	$882K	0.0%	$36.87	—	COM	485865109
CVLT	COMMVAULT SYSTEMS INC	16,600	$882K	0.0%	$73.18	-31.3%	COM	204166102
ACH	OWENS + MINOR INC NEW	25,100	$872K	0.0%	$27.07	+15.6%	COM	690732102
KBR	KBR INC	57,342	$868K	0.0%	$26.54	-51.4%	COM	48242W106
BIGGQ	BIG LOTS INC	17,900	$855K	0.0%	$26.96	+48.5%	COM	089302103
WOR	WORTHINGTON INDS INC	17,778	$854K	0.0%	$20.24	+32.0%	COM	981811102
—	WESTERN REFNG INC	31,900	$844K	0.0%	$35.00	—	COM	959319104
—	DRIL-QUIP INC	15,100	$842K	0.0%	$93.19	—	COM	262037104
SLGN	SILGAN HOLDINGS INC	16,531	$836K	0.0%	$24.28	+2.7%	COM	827048109
—	ACXIOM CORP	31,200	$831K	0.0%	$23.09	—	COM	005125109
SYNA	SYNAPTICS INC	14,000	$820K	0.0%	$75.50	-27.2%	COM	87157D109
UNFI	UNITED NAT FOODS INC	20,300	$813K	0.0%	$51.80	-11.4%	COM	911163103
—	JANUS CAP GROUP INC	57,600	$807K	0.0%	$8.65	—	COM	47102X105
MCY	MERCURY GENL CORP NEW	14,700	$806K	0.0%	$43.01	+25.6%	COM	589400100
—	BANCORPSOUTH INC	34,600	$803K	0.0%	$18.05	—	COM	059692103
GVA	GRANITE CONSTR INC	15,945	$793K	0.0%	$30.08	+61.6%	COM	387328107
ATI	ALLEGHENY TECHNOLOGIES INC	43,900	$793K	0.0%	$26.88	-38.5%	COM	01741R102
—	OFFICE DEPOT INC	218,900	$781K	0.0%	$4.48	—	COM	676220106
—	WEBMD HEALTH CORP	15,700	$780K	0.0%	$58.02	—	COM	94770V102
CRS	CARPENTER TECHNOLOGY	18,800	$776K	0.0%	$38.55	-17.0%	COM	144285103
TPH	TRI POINTE GROUP INC	58,800	$775K	0.0%	$14.44	-8.5%	COM	87265H109
DDD	3-D SYS CORP DEL	42,900	$770K	0.0%	$48.37	-69.0%	COM NEW	88554D205
KMPR	KEMPER CORP DEL	19,550	$769K	0.0%	$32.76	+9.8%	COM	488401100
DECK	DECKERS OUTDOOR CORP	12,900	$768K	0.0%	$9.08	+15.3%	COM	243537107
—	ROWAN COMPANIES PLC	50,500	$766K	0.0%	$32.50	—	CL A	G7665A101
VSH	VISHAY INTERTECHNOLOGY INC	54,252	$764K	0.0%	$10.85	+3.6%	COM	928298108
—	MEREDITH CORP	14,700	$764K	0.0%	$47.63	—	COM	589433101
FCN	FTI CONSULTING INC	17,000	$758K	0.0%	$35.20	+22.8%	COM	302941109
TRMK	TRUSTMARK CORP	27,200	$750K	0.0%	$16.44	+23.0%	COM	898402102
—	DIEBOLD INC	30,230	$749K	0.0%	$32.43	—	COM	253651103
CMC	COMMERCIAL METALS CO	46,100	$746K	0.0%	$11.16	+21.5%	COM	201723103
—	KLX INC	21,200	$746K	0.0%	$41.24	—	COM	482539103
—	SOTHEBYS	19,327	$735K	0.0%	$38.18	—	COM	835898107
CHDN	CHURCHILL DOWNS INC	5,000	$732K	0.0%	$21.10	+6.6%	COM	171484108
MSA	MSA SAFETY INC	12,500	$726K	0.0%	$52.27	+7.0%	COM	553498106
GATX	GATX CORP	16,290	$726K	0.0%	$37.44	-4.4%	COM	361448103
THC	TENET HEALTHCARE CORP	32,000	$725K	0.0%	$42.69	-39.0%	COM NEW	88033G407
—	TABLEAU SOFTWARE INC	13,019	$720K	0.0%	$55.30	—	CL A	87336U105
HNI	HNI CORP	17,940	$714K	0.0%	$35.18	+43.9%	COM	404251100
ALEX	ALEXANDER + BALDWIN INC NEW	18,520	$712K	0.0%	$39.41	—	COM	014491104
EDIT	EDITAS MEDICINE INC	52,573	$709K	0.0%	$20.49	0.0%	COM	28106W103
—	CEB INC	13,000	$708K	0.0%	$87.04	—	COM	125134106
—	VERIFONE SYS INC	44,700	$704K	0.0%	$17.59	—	COM	92342Y109
IBOC	INTERNATIONAL BANCSHARES COR	23,400	$697K	0.0%	$15.56	+42.0%	COM	459044103
—	PLANTRONICS INC NEW	13,400	$696K	0.0%	$43.97	—	COM	727493108
MLKN	MILLER HERMAN INC	24,130	$690K	0.0%	$19.72	+32.5%	COM	600544100
—	AARONS INC	26,100	$663K	0.0%	$27.96	—	COM PAR $0.50	002535300
—	CORRECTIONS CORP AMER NEW	47,312	$656K	0.0%	$33.87	—	COM NEW	22025Y407
OIS	OIL STS INTL INC	20,700	$653K	0.0%	$50.93	-39.6%	COM	678026105
—	HALYARD HEALTH INC	18,820	$652K	0.0%	$45.27	—	COM	40650V100
PCH	POTLATCH CORP NEW	16,341	$636K	0.0%	$40.32	—	COM	737630103
—	CHICOS FAS INC	53,100	$632K	0.0%	$17.06	—	COM	168615102
—	NOBLE CORP PLC	97,900	$621K	0.0%	$34.01	—	SHS USD	G65431101
—	WADDELL + REED FINL INC	33,300	$605K	0.0%	$43.16	—	CL A	930059100
—	DEAN FOODS CO NEW	36,350	$596K	0.0%	$19.27	—	COM NEW	242370203
NWS	NEWS CORP NEW	41,800	$594K	0.0%	$12.14	+0.6%	CL B	65249B208
NYT	NEW YORK TIMES CO	49,000	$586K	0.0%	$8.92	+30.5%	CL A	650111107
—	TIME INC NEW	40,337	$584K	0.0%	$24.22	—	COM	887228104
—	NEUSTAR INC	21,960	$584K	0.0%	$47.64	—	CL A	64126X201
SAM	BOSTON BEER INC	3,600	$559K	0.0%	$285.93	-39.0%	CL A	100557107
—	TRIUMPH GROUP INC NEW	19,900	$555K	0.0%	$77.93	—	COM	896818101
—	COMSCORE INC	18,000	$552K	0.0%	$30.05	—	COM	20564W105
KBH	KB HOME	33,300	$537K	0.0%	$18.75	-25.1%	COM	48666K109
—	RESTORATION HARDWARE HLDGS I	15,400	$533K	0.0%	$28.76	—	COM	761283100
CYH	COMMUNITY HEALTH SYS INC NEW	45,694	$527K	0.0%	$37.00	-68.8%	COM	203668108
—	DEVRY ED GROUP INC	22,800	$526K	0.0%	$31.21	—	COM	251893103
XLB	SELECT SECTOR SPDR TR	11,000	$525K	0.0%	$46.36	—	SBI MATERIALS	81369Y100
—	NTT DOCOMO INC	20,500	$521K	0.0%	$15.66	—	SPONS ADR	62942M201
—	DENBURY RES INC	160,292	$518K	0.0%	$11.76	—	COM NEW	247916208
GEF	GREIF INC	10,400	$516K	0.0%	$31.92	-3.9%	CL A	397624107
—	HSN INC	12,800	$509K	0.0%	$53.77	—	COM	404303109
KN	KNOWLES CORP	35,711	$502K	0.0%	$29.77	-52.4%	COM	49926D109
—	TALEN ENERGY CORP	34,702	$481K	0.0%	$16.25	—	COM	87422J105
WT	WISDOMTREE INVTS INC	46,200	$475K	0.0%	$20.90	-50.2%	COM	97717P104
FOSL	FOSSIL GROUP INC	16,900	$469K	0.0%	$91.28	-67.6%	COM	34988V106
—	DIAMOND OFFSHORE DRILLING	25,900	$456K	0.0%	$61.22	—	COM	25271C102
AR	ANTERO RES CORP	16,342	$440K	0.0%	$27.26	-2.3%	COM	03674X106
ANF	ABERCROMBIE + FITCH CO	27,200	$432K	0.0%	$22.20	-27.1%	CL A	002896207
WERN	WERNER ENTERPRISES INC	17,975	$418K	0.0%	$23.98	-0.9%	COM	950755108
—	ASCENA RETAIL GROUP INC	67,108	$375K	0.0%	$16.67	—	COM	04351G101
—	GUESS INC	24,800	$362K	0.0%	$29.96	—	COM	401617105
—	INTERNATIONAL SPEEDWAY CORP	10,450	$349K	0.0%	$31.56	—	CL A	460335201
—	EVOKE PHARMA INC	140,000	$316K	0.0%	$3.08	—	COM	30049G104
—	FOUNDATION MEDICINE INC	12,000	$280K	0.0%	$18.67	—	COM	350465100
TR	TOOTSIE ROLL INDS	7,073	$260K	0.0%	$23.29	+31.0%	COM	890516107
EXLS	EXLSERVICE HOLDINGS INC	4,500	$224K	0.0%	$10.17	0.0%	COM	302081104
—	SYNERGY PHARMACEUTICALS DEL	40,000	$220K	0.0%	$3.80	—	COM NEW	871639308
—	STEMLINE THERAPEUTICS INC	20,000	$217K	0.0%	$10.85	—	COM	85858C107
—	DIPEXIUM PHARMACEUTICALS INC	12,500	$181K	0.0%	$14.48	—	COM	25456J104