BNP Paribas Asset Management Holding S.A. Diversified Active

Location: Paris, France

CIK: 0001520354 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $11.8B (94.7% shares, 5.3% debt)

Holdings (1,067)

AAPL APPLE INC 1.8%

Value $218M Shares 2,003,170 Est. Cost $19.29 Unrealized +16.9%

GOOGL ALPHABET INC 1.6%

Value $187M Shares 244,482 Est. Cost $36.54 Unrealized 0.0%

CSCO CISCO SYS INC 1.4%

Value $162M Shares 5,693,983 Est. Cost $17.02 Unrealized +11.3%

MSFT MICROSOFT CORP 1.3%

Value $155M Shares 2,810,414 Est. Cost $26.70 Unrealized +72.5%

CVS CVS HEALTH CORP 1.3%

Value $151M Shares 1,451,813 Est. Cost $42.73 Unrealized +69.5%

WFC WELLS FARGO & CO NEW 1.1%

Value $130M Shares 2,692,187 Est. Cost $29.09 Unrealized +27.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $129M Shares 1,192,313 Est. Cost $64.01 Unrealized +23.0%

MRK MERCK & CO INC NEW 1.0%

Value $122M Shares 2,301,532 Est. Cost $32.24 Unrealized +11.7%

HD HOME DEPOT INC 0.9%

Value $106M Shares 792,421 Est. Cost $57.14 Unrealized +72.2%

CMCSA COMCAST CORP NEW 0.9%

Value $103M Shares 1,691,750 Est. Cost $15.62 Unrealized +45.7%

MO ALTRIA GROUP INC 0.8%

Value $97.8M Shares 1,560,810 Est. Cost $16.28 Unrealized +90.9%

AMZN AMAZON COM INC 0.8%

Value $93.19M Shares 156,980 Est. Cost $13.32 Unrealized +113.1%

T AT&T INC 0.8%

Value $91.79M Shares 2,343,285 Est. Cost $12.89 Unrealized +7.4%

MA MASTERCARD INC 0.8%

Value $89.16M Shares 943,437 Est. Cost $75.97 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $86.99M Shares 1,608,519 Est. Cost $27.04 Unrealized +11.1%

— GENERAL ELECTRIC CO 0.7%

Value $83.06M Shares 2,612,600 Est. Cost $23.19 Unrealized —

PEP PEPSICO INC 0.7%

Value $81.41M Shares 794,409 Est. Cost $63.19 Unrealized +15.9%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $80.57M Shares 387,944 Est. Cost $88.80 Unrealized +30.5%

— LIBERTY GLOBAL PLC 0.7%

Value $80.15M Shares 2,133,926 Est. Cost $37.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $79.58M Shares 1,343,828 Est. Cost $38.93 Unrealized +15.2%

— CELGENE CORP 0.7%

Value $79.48M Shares 794,060 Est. Cost $116.91 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $79.25M Shares 835,449 Est. Cost $25.58 Unrealized +42.5%

DIS DISNEY WALT CO 0.6%

Value $73.53M Shares 740,359 Est. Cost $56.11 Unrealized +58.6%

PLD PROLOGIS INC 0.6%

Value $71.61M Shares 1,620,887 Est. Cost $29.73 Unrealized +1.5%

SBUX STARBUCKS CORP 0.6%

Value $71.28M Shares 1,193,890 Est. Cost $45.57 Unrealized +4.0%

CVX CHEVRON CORP NEW 0.6%

Value $69.35M Shares 726,926 Est. Cost $71.30 Unrealized -19.5%

LOW LOWES COS INC 0.6%

Value $67.75M Shares 894,447 Est. Cost $32.16 Unrealized +83.1%

— ALLERGAN PLC 0.6%

Value $67.07M Shares 250,247 Est. Cost $268.03 Unrealized —

META FACEBOOK INC 0.6%

Value $66.92M Shares 586,525 Est. Cost $100.63 Unrealized +4.1%

MCD MCDONALDS CORP 0.5%

Value $63.26M Shares 503,308 Est. Cost $82.97 Unrealized +13.3%

ABBV ABBVIE INC 0.5%

Value $62.68M Shares 1,097,289 Est. Cost $33.82 Unrealized +9.7%

— PRICELINE GRP INC 0.5%

Value $62.56M Shares 48,535 Est. Cost $917.10 Unrealized —

Value $62.48M Shares 374,999 Est. Cost $61.26 Unrealized +51.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $62.24M Shares 974,374 Est. Cost $40.09 Unrealized +11.8%

BIDU BAIDU INC 0.5%

Value $61.6M Shares 322,734 Est. Cost $135.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $61.5M Shares 718,668 Est. Cost $45.77 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value $60.53M Shares 735,388 Est. Cost $55.00 Unrealized +12.1%

VTR VENTAS INC 0.5%

Value $60.17M Shares 955,635 Est. Cost $39.75 Unrealized -7.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $59.07M Shares 417,192 Est. Cost $124.36 Unrealized +4.7%

HDB HDFC BANK LTD 0.5%

Value $58.37M Shares 947,042 Est. Cost $46.29 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $57.66M Shares 689,800 Est. Cost $53.69 Unrealized -3.2%

KIM KIMCO RLTY CORP 0.5%

Value $54.96M Shares 1,909,692 Est. Cost $16.46 Unrealized +0.9%

HON HONEYWELL INTL INC 0.5%

Value $53.23M Shares 475,040 Est. Cost $53.13 Unrealized +43.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $53.06M Shares 846,301 Est. Cost $51.35 Unrealized +0.4%

GOOG ALPHABET INC 0.4%

Value $52.9M Shares 71,007 Est. Cost $35.55 Unrealized 0.0%

— SALESFORCE COM INC 0.4%

Value $52.55M Shares 42,500,000 Est. Cost $1.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $50.66M Shares 393,014 Est. Cost $50.75 Unrealized +98.8%

PFE PFIZER INC 0.4%

Value $50.52M Shares 1,704,272 Est. Cost $16.46 Unrealized +13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $50.43M Shares 332,995 Est. Cost $118.94 Unrealized -29.3%

ZBH ZIMMER BIOMET HLDGS INC 0.4%

Value $50.36M Shares 472,290 Est. Cost $86.31 Unrealized +3.3%

V VISA INC 0.4%

Value $50.34M Shares 658,254 Est. Cost $55.45 Unrealized +22.3%

— REYNOLDS AMERICAN INC 0.4%

Value $50.08M Shares 995,407 Est. Cost $50.21 Unrealized —

— MEDIVATION INC 0.4%

Value $48.95M Shares 1,064,695 Est. Cost $45.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $47.73M Shares 603,905 Est. Cost $79.03 Unrealized —

— SYMANTEC CORP 0.4%

Value $47.54M Shares 2,586,495 Est. Cost $18.71 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $47.51M Shares 633,504 Est. Cost $58.89 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value $47.4M Shares 425,001 Est. Cost $84.97 Unrealized +12.2%

— AON PLC 0.4%

Value $46.95M Shares 449,460 Est. Cost $104.45 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value $46.57M Shares 170,162 Est. Cost $14.22 Unrealized +20.1%

WELL WELLTOWER INC 0.4%

Value $46.39M Shares 669,066 Est. Cost $44.40 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $45.59M Shares 741,695 Est. Cost $28.41 Unrealized +87.3%

GILD GILEAD SCIENCES INC 0.4%

Value $43.47M Shares 473,178 Est. Cost $36.21 Unrealized +75.3%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $43.33M Shares 633,162 Est. Cost $54.17 Unrealized -7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $43.17M Shares 1,647,720 Est. Cost $18.32 Unrealized —

BIIB BIOGEN INC 0.4%

Value $42.74M Shares 164,201 Est. Cost $213.68 Unrealized +23.6%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $41.98M Shares 475,913 Est. Cost $27.59 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value $40.76M Shares 688,689 Est. Cost $43.98 Unrealized 0.0%

— AETNA INC NEW 0.3%

Value $40.26M Shares 358,328 Est. Cost $71.18 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $39.64M Shares 550,451 Est. Cost $46.12 Unrealized +38.7%

— TIME WARNER INC 0.3%

Value $38.85M Shares 535,485 Est. Cost $72.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $38.75M Shares 471,761 Est. Cost $69.59 Unrealized 0.0%

R RYDER SYS INC 0.3%

Value $38.55M Shares 595,137 Est. Cost $56.82 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $38.18M Shares 208,670 Est. Cost $142.87 Unrealized +12.0%

BDX BECTON DICKINSON & CO 0.3%

Value $38.14M Shares 251,187 Est. Cost $78.11 Unrealized +56.5%

O REALTY INCOME CORP 0.3%

Value $38.08M Shares 609,176 Est. Cost $32.30 Unrealized +8.5%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $37.51M Shares 544,177 Est. Cost $49.15 Unrealized +9.5%

BAC BANK AMER CORP 0.3%

Value $36.8M Shares 2,721,895 Est. Cost $10.63 Unrealized +2.2%

— HCP INC 0.3%

Value $36.23M Shares 1,111,981 Est. Cost $45.44 Unrealized —

— YAHOO INC 0.3%

Value $35.64M Shares 36,050,000 Est. Cost $0.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $34.94M Shares 122,724 Est. Cost $67.06 Unrealized +19.1%

EBAY EBAY INC 0.3%

Value $34.37M Shares 1,440,551 Est. Cost $20.18 Unrealized +7.3%

AEP AMERICAN ELEC PWR INC 0.3%

Value $34.09M Shares 513,378 Est. Cost $33.07 Unrealized +32.1%

SLB SCHLUMBERGER LTD 0.3%

Value $33.78M Shares 458,057 Est. Cost $52.90 Unrealized +0.4%

KO COCA COLA CO 0.3%

Value $33.53M Shares 722,785 Est. Cost $27.85 Unrealized +14.3%

ORCL ORACLE CORP 0.3%

Value $33.52M Shares 819,286 Est. Cost $27.58 Unrealized +15.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $33.13M Shares 1,761,372 Est. Cost $8.48 Unrealized +107.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $33.06M Shares 743,162 Est. Cost $33.74 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $32.87M Shares 608,081 Est. Cost $41.65 Unrealized +1.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $32.67M Shares 165,082 Est. Cost $156.80 Unrealized +2.7%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $31.68M Shares 1,136,161 Est. Cost $27.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $31.48M Shares 784,751 Est. Cost $23.16 Unrealized +40.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $31.18M Shares 311,516 Est. Cost $92.94 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $31.08M Shares 771,845 Est. Cost $31.56 Unrealized -11.0%

C CITIGROUP INC 0.3%

Value $30.48M Shares 730,012 Est. Cost $35.76 Unrealized -12.6%

— PRAXAIR INC 0.3%

Value $30.35M Shares 265,197 Est. Cost $114.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $30.07M Shares 494,723 Est. Cost $44.84 Unrealized +5.7%

— CITRIX SYS INC 0.3%

Value $30.07M Shares 27,000,000 Est. Cost $1.11 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $29.9M Shares 776,647 Est. Cost $38.50 Unrealized —

USB US BANCORP DEL 0.3%

Value $29.72M Shares 732,108 Est. Cost $22.41 Unrealized +24.0%

— RAYTHEON CO 0.3%

Value $29.65M Shares 241,749 Est. Cost $116.37 Unrealized —

AMGN AMGEN INC 0.2%

Value $29.08M Shares 193,964 Est. Cost $73.34 Unrealized +51.1%

PTC PTC INC 0.2%

Value $28.93M Shares 872,471 Est. Cost $30.87 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $28.86M Shares 305,977 Est. Cost $58.22 Unrealized +34.9%

— NXP SEMICONDUCTORS N V 0.2%

Value $28.79M Shares 26,000,000 Est. Cost $1.11 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $28.78M Shares 351,145 Est. Cost $50.99 Unrealized +20.0%

TJX TJX COS INC NEW 0.2%

Value $28.74M Shares 366,769 Est. Cost $20.82 Unrealized +51.8%

— SANDISK CORP 0.2%

Value $28.61M Shares 27,500,000 Est. Cost $1.04 Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value $28.59M Shares 40,700,000 Est. Cost $0.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $28.12M Shares 240,939 Est. Cost $63.44 Unrealized +38.4%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $28.07M Shares 771,231 Est. Cost $35.29 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $28.04M Shares 784,975 Est. Cost $28.82 Unrealized -6.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $27.74M Shares 240,364 Est. Cost $63.81 Unrealized +37.4%

— LAZARD LTD 0.2%

Value $27.57M Shares 710,456 Est. Cost $38.72 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $27.23M Shares 143,195 Est. Cost $87.72 Unrealized +44.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $26.96M Shares 308,269 Est. Cost $77.01 Unrealized +4.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $26.2M Shares 370,888 Est. Cost $44.38 Unrealized +19.1%

HST HOST HOTELS & RESORTS INC 0.2%

Value $25.9M Shares 1,550,997 Est. Cost $10.41 Unrealized -2.8%

INTC INTEL CORP 0.2%

Value $25.9M Shares 800,607 Est. Cost $17.18 Unrealized +42.0%

MCK MCKESSON CORP 0.2%

Value $25.68M Shares 163,307 Est. Cost $101.46 Unrealized +47.4%

— TE CONNECTIVITY LTD 0.2%

Value $25.54M Shares 412,386 Est. Cost $61.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $25.42M Shares 589,328 Est. Cost $38.97 Unrealized -1.0%

— SL GREEN RLTY CORP 0.2%

Value $25.32M Shares 261,312 Est. Cost $92.18 Unrealized —

— COACH INC 0.2%

Value $25.16M Shares 627,673 Est. Cost $57.09 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $25.07M Shares 379,152 Est. Cost $62.04 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.2%

Value $25.02M Shares 282,689 Est. Cost $39.68 Unrealized +44.5%

— HESS CORP 0.2%

Value $24.59M Shares 467,101 Est. Cost $56.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $24.58M Shares 327,613 Est. Cost $31.42 Unrealized +48.2%

FTNT FORTINET INC 0.2%

Value $23.84M Shares 778,148 Est. Cost $5.52 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $23.46M Shares 365,712 Est. Cost $31.12 Unrealized +37.8%

CRM SALESFORCE COM INC 0.2%

Value $23.4M Shares 316,913 Est. Cost $54.03 Unrealized +25.9%

LVS LAS VEGAS SANDS CORP 0.2%

Value $23.35M Shares 451,843 Est. Cost $38.99 Unrealized -9.4%

— FIREEYE INC 0.2%

Value $23.25M Shares 1,292,629 Est. Cost $17.99 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $23.14M Shares 267,371 Est. Cost $38.92 Unrealized +70.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $23.02M Shares 273,320 Est. Cost $84.24 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $22.76M Shares 179,107 Est. Cost $64.00 Unrealized +24.1%

— CIGNA CORPORATION 0.2%

Value $22.58M Shares 164,533 Est. Cost $72.49 Unrealized —

— LINKEDIN CORP 0.2%

Value $22.25M Shares 194,554 Est. Cost $115.86 Unrealized —

— CITRIX SYS INC 0.2%

Value $22.24M Shares 282,964 Est. Cost $70.14 Unrealized —

— HANESBRANDS INC 0.2%

Value $21.79M Shares 768,854 Est. Cost $28.34 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $21.72M Shares 454,308 Est. Cost $35.61 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.2%

Value $21.72M Shares 590,438 Est. Cost $36.51 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $21.71M Shares 300,645 Est. Cost $38.68 Unrealized +15.8%

— INTEL CORP 0.2%

Value $21.67M Shares 17,000,000 Est. Cost $1.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $21.61M Shares 137,688 Est. Cost $120.06 Unrealized +5.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $21.49M Shares 556,793 Est. Cost $36.05 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value $21.49M Shares 371,099 Est. Cost $43.95 Unrealized +14.6%

— PRICELINE GRP INC 0.2%

Value $21.41M Shares 21,100,000 Est. Cost $1.01 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $21.18M Shares 130,674 Est. Cost $152.87 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $21.1M Shares 670,873 Est. Cost $23.79 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $20.94M Shares 95,198 Est. Cost $118.19 Unrealized +27.6%

— LIBERTY PPTY TR 0.2%

Value $20.9M Shares 624,632 Est. Cost $36.96 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $20.81M Shares 326,591 Est. Cost $54.61 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.2%

Value $20.78M Shares 715,538 Est. Cost $25.80 Unrealized 0.0%

— SERVICENOW INC 0.2%

Value $20.51M Shares 19,000,000 Est. Cost $1.08 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $20.3M Shares 431,164 Est. Cost $40.66 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $20.19M Shares 170,604 Est. Cost $18.54 Unrealized +17.6%

— INTEL CORP 0.2%

Value $20.03M Shares 12,500,000 Est. Cost $1.27 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $19.89M Shares 147,897 Est. Cost $63.06 Unrealized +47.1%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $19.86M Shares 20,000,000 Est. Cost $0.99 Unrealized —

INTU INTUIT 0.2%

Value $19.63M Shares 188,726 Est. Cost $54.39 Unrealized +64.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $19.43M Shares 1,088,211 Est. Cost $10.71 Unrealized -7.1%

— HILTON WORLDWIDE HLDGS INC 0.2%

Value $19.39M Shares 861,008 Est. Cost $22.52 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $19.32M Shares 138,737 Est. Cost $130.65 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $19.23M Shares 332,527 Est. Cost $11.77 Unrealized +0.4%

EOG EOG RES INC 0.2%

Value $19.21M Shares 264,692 Est. Cost $49.82 Unrealized +2.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $19.12M Shares 275,883 Est. Cost $47.00 Unrealized +17.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $19.01M Shares 193,732 Est. Cost $49.85 Unrealized +12.1%

UNP UNION PAC CORP 0.2%

Value $18.94M Shares 238,089 Est. Cost $57.06 Unrealized +8.6%

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $18.83M Shares 407,517 Est. Cost $34.40 Unrealized —

SO SOUTHERN CO 0.2%

Value $18.81M Shares 363,638 Est. Cost $26.74 Unrealized +20.5%

— SUNPOWER CORP 0.2%

Value $18.73M Shares 24,500,000 Est. Cost $0.76 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $18.73M Shares 249,701 Est. Cost $75.02 Unrealized —

EFX EQUIFAX INC 0.2%

Value $18.6M Shares 162,764 Est. Cost $53.06 Unrealized +80.6%

— MICROCHIP TECHNOLOGY INC 0.2%

Value $18.59M Shares 18,000,000 Est. Cost $1.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $18.45M Shares 1,105,770 Est. Cost $11.60 Unrealized +0.0%

— JARDEN CORP 0.2%

Value $18.42M Shares 14,500,000 Est. Cost $1.27 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $18.39M Shares 66,663 Est. Cost $122.97 Unrealized +38.3%

HCA HCA HOLDINGS INC 0.2%

Value $18.35M Shares 235,124 Est. Cost $64.04 Unrealized +1.4%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $18.07M Shares 271,727 Est. Cost $66.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $17.93M Shares 126,377 Est. Cost $110.02 Unrealized +20.5%

TAL TAL ED GROUP 0.2%

Value $17.89M Shares 360,056 Est. Cost $49.68 Unrealized —

— RED HAT INC 0.2%

Value $17.83M Shares 239,284 Est. Cost $73.93 Unrealized —

MS MORGAN STANLEY 0.2%

Value $17.8M Shares 711,817 Est. Cost $19.23 Unrealized +0.4%

TGT TARGET CORP 0.2%

Value $17.78M Shares 216,047 Est. Cost $47.95 Unrealized +17.6%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $17.64M Shares 1,568,355 Est. Cost $11.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $17.63M Shares 167,174 Est. Cost $55.38 Unrealized +22.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $17.59M Shares 221,312 Est. Cost $88.18 Unrealized +2.6%

FISV FISERV INC 0.1%

Value $17.58M Shares 171,348 Est. Cost $21.93 Unrealized +116.2%

— STERICYCLE INC 0.1%

Value $17.52M Shares 138,821 Est. Cost $110.43 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $17.5M Shares 18,000,000 Est. Cost $0.97 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $17.48M Shares 17,500,000 Est. Cost $1.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $17.48M Shares 107,400 Est. Cost $117.37 Unrealized +1.6%

MET METLIFE INC 0.1%

Value $17.43M Shares 396,722 Est. Cost $26.42 Unrealized +1.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $17.32M Shares 490,619 Est. Cost $33.95 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $17.29M Shares 175,578 Est. Cost $31.99 Unrealized +1.2%

KR KROGER CO 0.1%

Value $17.27M Shares 451,460 Est. Cost $27.52 Unrealized +14.9%

— T MOBILE US INC 0.1%

Value $17.23M Shares 260,000 Est. Cost $66.26 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $17.01M Shares 251,276 Est. Cost $60.05 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value $16.98M Shares 524,515 Est. Cost $32.37 Unrealized -14.1%

GIS GENERAL MLS INC 0.1%

Value $16.98M Shares 268,073 Est. Cost $31.98 Unrealized +28.8%

— TORCHMARK CORP 0.1%

Value $16.93M Shares 312,545 Est. Cost $54.36 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $16.91M Shares 355,511 Est. Cost $24.48 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $16.73M Shares 583,755 Est. Cost $22.17 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $16.4M Shares 350,976 Est. Cost $24.40 Unrealized +36.8%

CMI CUMMINS INC 0.1%

Value $16.39M Shares 149,035 Est. Cost $81.53 Unrealized -9.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $16.37M Shares 216,710 Est. Cost $75.55 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $16.24M Shares 128,809 Est. Cost $85.30 Unrealized +12.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.89M Shares 177,135 Est. Cost $45.09 Unrealized +50.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $15.73M Shares 3,472,222 Est. Cost $11.35 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $15.68M Shares 1,964,400 Est. Cost $7.98 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $15.45M Shares 364,033 Est. Cost $28.95 Unrealized +1.1%

— E M C CORP MASS 0.1%

Value $15.4M Shares 577,963 Est. Cost $23.62 Unrealized —

— RED HAT INC 0.1%

Value $15.38M Shares 12,440,000 Est. Cost $1.24 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $15.34M Shares 493,161 Est. Cost $34.51 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $15.34M Shares 142,275 Est. Cost $91.60 Unrealized +10.7%

CB CHUBB LIMITED 0.1%

Value $15.31M Shares 128,537 Est. Cost $96.06 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $15.18M Shares 208,806 Est. Cost $65.48 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $15.04M Shares 261,831 Est. Cost $33.75 Unrealized +20.0%

ETN EATON CORP PLC 0.1%

Value $15.01M Shares 239,863 Est. Cost $44.23 Unrealized 0.0%

— CEMEX SAB DE CV 0.1%

Value $15M Shares 14,500,000 Est. Cost $1.16 Unrealized —

— CBS CORP NEW 0.1%

Value $15M Shares 272,192 Est. Cost $48.87 Unrealized —

— PRICELINE GRP INC 0.1%

Value $14.97M Shares 10,300,000 Est. Cost $1.15 Unrealized —

— ILLUMINA INC 0.1%

Value $14.89M Shares 14,500,000 Est. Cost $1.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $14.76M Shares 182,999 Est. Cost $41.83 Unrealized +20.7%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $14.74M Shares 1,456,154 Est. Cost $9.51 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $14.72M Shares 159,596 Est. Cost $92.21 Unrealized —

— CONCHO RES INC 0.1%

Value $14.65M Shares 144,956 Est. Cost $83.72 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $14.52M Shares 154,812 Est. Cost $82.03 Unrealized +5.7%

UNM UNUM GROUP 0.1%

Value $14.48M Shares 468,280 Est. Cost $27.85 Unrealized +5.4%

— BROADCOM LTD 0.1%

Value $14.47M Shares 93,662 Est. Cost $154.50 Unrealized —

WWD WOODWARD INC 0.1%

Value $14.47M Shares 278,176 Est. Cost $44.72 Unrealized 0.0%

— VIPSHOP HLDGS LTD 0.1%

Value $14.46M Shares 14,600,000 Est. Cost $0.99 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $14.44M Shares 353,000 Est. Cost $37.56 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $14.32M Shares 899,197 Est. Cost $15.88 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $14.26M Shares 652,688 Est. Cost $21.76 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $14.21M Shares 60,862 Est. Cost $179.37 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $14.19M Shares 1,102,000 Est. Cost $12.88 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $14.17M Shares 171,787 Est. Cost $81.36 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $14.07M Shares 211,106 Est. Cost $47.25 Unrealized 0.0%

— STARWOOD PPTY TR INC 0.1%

Value $13.92M Shares 14,000,000 Est. Cost $1.03 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $13.78M Shares 111,096 Est. Cost $93.29 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $13.76M Shares 183,215 Est. Cost $37.03 Unrealized +24.5%

— ABIOMED INC 0.1%

Value $13.74M Shares 144,911 Est. Cost $94.81 Unrealized —

NTES NETEASE INC 0.1%

Value $13.72M Shares 95,580 Est. Cost $133.02 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $13.68M Shares 138,191 Est. Cost $86.00 Unrealized —

AZO AUTOZONE INC 0.1%

Value $13.67M Shares 17,164 Est. Cost $407.86 Unrealized +85.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.67M Shares 371,155 Est. Cost $27.72 Unrealized +1.6%

— TESLA MTRS INC 0.1%

Value $13.61M Shares 16,000,000 Est. Cost $0.85 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $13.51M Shares 197,251 Est. Cost $19.86 Unrealized -7.8%

ELV ANTHEM INC 0.1%

Value $13.29M Shares 95,590 Est. Cost $116.54 Unrealized 0.0%

— TESLA MTRS INC 0.1%

Value $13.18M Shares 14,500,000 Est. Cost $0.91 Unrealized —

BAP CREDICORP LTD 0.1%

Value $13.03M Shares 99,458 Est. Cost $104.41 Unrealized -18.6%

KEY KEYCORP NEW 0.1%

Value $13M Shares 1,177,611 Est. Cost $7.43 Unrealized +0.1%

— FEDERAL REALTY INVT TR 0.1%

Value $12.8M Shares 82,015 Est. Cost $103.68 Unrealized —

— KELLOGG CO 0.1%

Value $12.78M Shares 166,978 Est. Cost $44.23 Unrealized +10.0%

GPN GLOBAL PMTS INC 0.1%

Value $12.78M Shares 195,704 Est. Cost $56.36 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $12.74M Shares 94,265 Est. Cost $110.03 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $12.7M Shares 114,230 Est. Cost $48.02 Unrealized +83.6%

PAYX PAYCHEX INC 0.1%

Value $12.6M Shares 233,303 Est. Cost $25.02 Unrealized +49.8%

SEE SEALED AIR CORP NEW 0.1%

Value $12.56M Shares 261,685 Est. Cost $36.94 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $12.43M Shares 202,353 Est. Cost $59.62 Unrealized -15.3%

— ILLUMINA INC 0.1%

Value $12.4M Shares 11,600,000 Est. Cost $1.07 Unrealized —

1741046D STERIS PLC 0.1%

Value $12.3M Shares 173,124 Est. Cost $71.05 Unrealized —

AME AMETEK INC NEW 0.1%

Value $12.29M Shares 245,893 Est. Cost $43.64 Unrealized +2.1%

— CIMAREX ENERGY CO 0.1%

Value $12.25M Shares 125,957 Est. Cost $97.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $12.23M Shares 239,218 Est. Cost $45.06 Unrealized -18.1%

ALK ALASKA AIR GROUP INC 0.1%

Value $12.2M Shares 148,759 Est. Cost $68.47 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $12.02M Shares 466,751 Est. Cost $6.80 Unrealized +3.1%

— MEDICINES CO 0.1%

Value $12.01M Shares 377,952 Est. Cost $31.77 Unrealized —

— WRIGHT MED GROUP INC 0.1%

Value $11.99M Shares 13,300,000 Est. Cost $0.90 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $11.9M Shares 218,837 Est. Cost $40.02 Unrealized -6.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $11.89M Shares 173,071 Est. Cost $61.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.8M Shares 115,268 Est. Cost $59.51 Unrealized +22.9%

— VANTIV INC 0.1%

Value $11.75M Shares 218,059 Est. Cost $53.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $11.7M Shares 53,093 Est. Cost $136.47 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC DEL 0.1%

Value $11.63M Shares 13,000,000 Est. Cost $0.90 Unrealized —

CAE CAE INC 0.1%

Value $11.63M Shares 1,003,845 Est. Cost $10.19 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.51M Shares 112,370 Est. Cost $71.64 Unrealized +2.2%

PSX PHILLIPS 66 0.1%

Value $11.46M Shares 132,411 Est. Cost $51.32 Unrealized +9.2%

— KKR & CO L P DEL 0.1%

Value $11.46M Shares 780,050 Est. Cost $19.66 Unrealized —

— MARKETO INC 0.1%

Value $11.45M Shares 585,100 Est. Cost $19.57 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $11.45M Shares 57,972 Est. Cost $103.38 Unrealized +45.1%

VNO VORNADO RLTY TR 0.1%

Value $11.4M Shares 120,734 Est. Cost $93.56 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $11.4M Shares 11,500,000 Est. Cost $0.99 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $11.36M Shares 276,563 Est. Cost $31.00 Unrealized +4.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $11.31M Shares 232,378 Est. Cost $14.99 Unrealized +176.1%

MAC MACERICH CO 0.1%

Value $11.29M Shares 142,475 Est. Cost $60.97 Unrealized —

— 51JOB INC 0.1%

Value $11.29M Shares 363,862 Est. Cost $31.57 Unrealized —

— HOLOGIC INC 0.1%

Value $11.24M Shares 8,700,000 Est. Cost $0.99 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.1%

Value $11.23M Shares 301,135 Est. Cost $37.29 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $11.23M Shares 1,507,016 Est. Cost $13.01 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value $11.21M Shares 490,179 Est. Cost $22.69 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $10.85M Shares 188,492 Est. Cost $55.43 Unrealized -6.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value $10.82M Shares 389,242 Est. Cost $17.01 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $10.8M Shares 371,416 Est. Cost $26.40 Unrealized —

MASI MASIMO CORP 0.1%

Value $10.79M Shares 258,013 Est. Cost $37.61 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $10.77M Shares 126,722 Est. Cost $79.23 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $10.54M Shares 165,251 Est. Cost $36.73 Unrealized +17.2%

CTAS CINTAS CORP 0.1%

Value $10.52M Shares 117,120 Est. Cost $19.39 Unrealized 0.0%

— BARD C R INC 0.1%

Value $10.51M Shares 51,864 Est. Cost $148.17 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $10.43M Shares 139,574 Est. Cost $20.83 Unrealized +0.2%

— BLACKROCK INC 0.1%

Value $10.41M Shares 30,572 Est. Cost $256.85 Unrealized —

— CYRUSONE INC 0.1%

Value $10.32M Shares 226,070 Est. Cost $45.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $10.28M Shares 71,366 Est. Cost $61.55 Unrealized +53.9%

REG REGENCY CTRS CORP 0.1%

Value $10.28M Shares 137,309 Est. Cost $47.09 Unrealized +3.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $10.26M Shares 90,159 Est. Cost $58.18 Unrealized +50.8%

AVY AVERY DENNISON CORP 0.1%

Value $10.24M Shares 141,974 Est. Cost $52.97 Unrealized +1.9%

— MONSANTO CO NEW 0.1%

Value $10.23M Shares 116,586 Est. Cost $98.80 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $10.23M Shares 114,373 Est. Cost $45.93 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $10.22M Shares 244,368 Est. Cost $40.45 Unrealized —

DE DEERE & CO 0.1%

Value $10.2M Shares 132,453 Est. Cost $68.04 Unrealized -2.6%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $10.18M Shares 363,456 Est. Cost $22.70 Unrealized +2.7%

HSIC SCHEIN HENRY INC 0.1%

Value $10.17M Shares 58,901 Est. Cost $58.21 Unrealized +7.3%

WHR WHIRLPOOL CORP 0.1%

Value $10.06M Shares 55,774 Est. Cost $149.07 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $10.03M Shares 165,228 Est. Cost $36.25 Unrealized +1.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.03M Shares 565,481 Est. Cost $6.37 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $9.893M Shares 250,657 Est. Cost $39.47 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $9.828M Shares 140,380 Est. Cost $70.01 Unrealized —

— DUKE REALTY CORP 0.1%

Value $9.776M Shares 433,755 Est. Cost $15.59 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $9.668M Shares 316,887 Est. Cost $22.76 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $9.661M Shares 216,520 Est. Cost $17.69 Unrealized +29.7%

— TWITTER INC 0.1%

Value $9.588M Shares 11,500,000 Est. Cost $0.83 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $9.558M Shares 493,922 Est. Cost $19.35 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $9.485M Shares 195,805 Est. Cost $40.44 Unrealized +9.1%

— TRANSCANADA CORP 0.1%

Value $9.449M Shares 240,393 Est. Cost $43.11 Unrealized —

— DOW CHEM CO 0.1%

Value $9.432M Shares 185,449 Est. Cost $34.76 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $9.416M Shares 100,158 Est. Cost $68.37 Unrealized +6.6%

JD JD COM INC 0.1%

Value $9.369M Shares 353,541 Est. Cost $26.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.369M Shares 209,135 Est. Cost $11.86 Unrealized +205.2%

— VARIAN MED SYS INC 0.1%

Value $9.335M Shares 116,662 Est. Cost $67.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $9.261M Shares 120,853 Est. Cost $37.50 Unrealized +32.8%

SYK STRYKER CORP 0.1%

Value $9.259M Shares 86,290 Est. Cost $56.92 Unrealized +54.9%

— PRICELINE GRP INC 0.1%

Value $9.115M Shares 7,500,000 Est. Cost $1.22 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $8.96M Shares 187,455 Est. Cost $40.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.925M Shares 852,392 Est. Cost $10.90 Unrealized +0.0%

— LDR HLDG CORP 0.1%

Value $8.832M Shares 346,506 Est. Cost $25.49 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $8.774M Shares 146,581 Est. Cost $53.10 Unrealized 0.0%

— ENDO INTL PLC 0.1%

Value $8.7M Shares 309,064 Est. Cost $28.15 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $8.648M Shares 341,682 Est. Cost $24.83 Unrealized —

— YAHOO INC 0.1%

Value $8.647M Shares 234,929 Est. Cost $25.11 Unrealized —

ABT ABBOTT LABS 0.1%

Value $8.408M Shares 201,036 Est. Cost $28.85 Unrealized +14.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $8.384M Shares 171,756 Est. Cost $40.40 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $8.356M Shares 277,496 Est. Cost $25.28 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $8.342M Shares 280,634 Est. Cost $27.71 Unrealized —

SABR SABRE CORP 0.1%

Value $8.33M Shares 288,062 Est. Cost $26.67 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $8.231M Shares 100,564 Est. Cost $38.97 Unrealized +12.4%

IP INTL PAPER CO 0.1%

Value $8.207M Shares 199,993 Est. Cost $24.57 Unrealized -7.2%

— TENNECO INC 0.1%

Value $8.067M Shares 156,611 Est. Cost $51.51 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $8.058M Shares 126,154 Est. Cost $70.30 Unrealized 0.0%

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $8.026M Shares 445,132 Est. Cost $18.03 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $7.98M Shares 122,881 Est. Cost $68.47 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $7.929M Shares 772,835 Est. Cost $12.57 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $7.866M Shares 38,442 Est. Cost $112.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.846M Shares 49,795 Est. Cost $86.56 Unrealized +47.6%

OMC OMNICOM GROUP INC 0.1%

Value $7.697M Shares 92,483 Est. Cost $52.42 Unrealized +2.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.657M Shares 50,679 Est. Cost $124.77 Unrealized 0.0%

BNS BANK N S HALIFAX 0.1%

Value $7.619M Shares 155,928 Est. Cost $30.35 Unrealized -16.0%

CME CME GROUP INC 0.1%

Value $7.589M Shares 79,009 Est. Cost $39.16 Unrealized +60.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.562M Shares 275,589 Est. Cost $17.71 Unrealized -4.2%

— MICROSEMI CORP 0.1%

Value $7.486M Shares 195,410 Est. Cost $38.31 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $7.445M Shares 117,573 Est. Cost $52.50 Unrealized —

— COSAN LTD 0.1%

Value $7.396M Shares 1,503,287 Est. Cost $14.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.36M Shares 97,221 Est. Cost $47.42 Unrealized +22.2%

PCG PG&E CORP 0.1%

Value $7.357M Shares 123,199 Est. Cost $38.88 Unrealized +34.2%

— REALOGY HLDGS CORP 0.1%

Value $7.322M Shares 202,766 Est. Cost $36.11 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.27M Shares 84,044 Est. Cost $56.09 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $7.266M Shares 220,313 Est. Cost $30.14 Unrealized 0.0%

HPQ HP INC 0.1%

Value $7.225M Shares 586,385 Est. Cost $7.71 Unrealized 0.0%

PSMT PRICESMART INC 0.1%

Value $7.19M Shares 85,006 Est. Cost $68.69 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.145M Shares 97,277 Est. Cost $48.44 Unrealized +0.1%

— NETSUITE INC 0.1%

Value $7.142M Shares 7,500,000 Est. Cost $0.95 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $7.11M Shares 146,304 Est. Cost $43.81 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $7.108M Shares 277,431 Est. Cost $25.62 Unrealized —

VFC V F CORP 0.1%

Value $7.095M Shares 109,546 Est. Cost $57.84 Unrealized +0.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.077M Shares 88,552 Est. Cost $58.27 Unrealized +19.8%

CNI CANADIAN NATL RY CO 0.1%

Value $7.019M Shares 112,373 Est. Cost $40.69 Unrealized +14.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $7.017M Shares 546,078 Est. Cost $12.16 Unrealized 0.0%

— DEMANDWARE INC 0.1%

Value $6.986M Shares 178,658 Est. Cost $39.10 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $6.978M Shares 7,000,000 Est. Cost $1.00 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $6.923M Shares 256,393 Est. Cost $22.20 Unrealized -2.7%

RSG REPUBLIC SVCS INC 0.1%

Value $6.922M Shares 145,254 Est. Cost $26.37 Unrealized +45.4%

EPR EPR PPTYS 0.1%

Value $6.898M Shares 103,541 Est. Cost $51.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $6.883M Shares 116,658 Est. Cost $30.75 Unrealized +49.4%

— QTS RLTY TR INC 0.1%

Value $6.861M Shares 144,818 Est. Cost $47.38 Unrealized —

AL AIR LEASE CORP 0.1%

Value $6.847M Shares 213,168 Est. Cost $24.34 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $6.789M Shares 66,408 Est. Cost $9.82 Unrealized 0.0%

— CLUBCORP HLDGS INC 0.1%

Value $6.778M Shares 482,745 Est. Cost $14.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.767M Shares 95,058 Est. Cost $36.65 Unrealized +62.5%

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.739M Shares 293,636 Est. Cost $9.16 Unrealized +62.5%

DTE DTE ENERGY CO 0.1%

Value $6.699M Shares 73,905 Est. Cost $43.32 Unrealized +20.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $6.689M Shares 131,829 Est. Cost $49.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $6.653M Shares 89,627 Est. Cost $53.84 Unrealized +0.9%

— TESORO CORP 0.1%

Value $6.641M Shares 77,213 Est. Cost $86.01 Unrealized —

— CDK GLOBAL INC 0.1%

Value $6.637M Shares 142,589 Est. Cost $46.55 Unrealized —

— LOGMEIN INC 0.1%

Value $6.608M Shares 130,953 Est. Cost $50.46 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $6.575M Shares 574,259 Est. Cost $11.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.563M Shares 35,909 Est. Cost $162.28 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.1%

Value $6.546M Shares 365,288 Est. Cost $14.05 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value $6.527M Shares 198,333 Est. Cost $31.81 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.512M Shares 29,400 Est. Cost $71.65 Unrealized +130.6%

CPT CAMDEN PPTY TR 0.1%

Value $6.491M Shares 77,192 Est. Cost $42.93 Unrealized +20.6%

CX CEMEX SAB DE CV 0.1%

Value $6.462M Shares 887,626 Est. Cost $10.58 Unrealized —

EXC EXELON CORP 0.1%

Value $6.451M Shares 179,882 Est. Cost $15.46 Unrealized +2.5%

BKU BANKUNITED INC 0.1%

Value $6.346M Shares 184,270 Est. Cost $24.79 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $6.345M Shares 105,585 Est. Cost $48.62 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $6.326M Shares 162,567 Est. Cost $23.28 Unrealized -17.5%

RGEN REPLIGEN CORP 0.1%

Value $6.315M Shares 235,443 Est. Cost $24.47 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.1%

Value $6.296M Shares 121,660 Est. Cost $38.54 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.288M Shares 99,326 Est. Cost $34.36 Unrealized +47.2%

BCE BCE INC 0.1%

Value $6.284M Shares 138,011 Est. Cost $22.29 Unrealized +4.4%

— INGERSOLL-RAND PLC 0.1%

Value $6.276M Shares 101,216 Est. Cost $60.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $6.274M Shares 48,051 Est. Cost $124.48 Unrealized 0.0%

— HARRIS CORP DEL 0.1%

Value $6.264M Shares 80,459 Est. Cost $49.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $6.218M Shares 171,960 Est. Cost $25.38 Unrealized +8.0%

CE CELANESE CORP DEL 0.1%

Value $6.199M Shares 94,645 Est. Cost $41.79 Unrealized +22.7%

HRB BLOCK H & R INC 0.1%

Value $6.124M Shares 231,800 Est. Cost $18.18 Unrealized +18.1%

— TABLEAU SOFTWARE INC 0.1%

Value $6.105M Shares 133,088 Est. Cost $45.87 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $6.088M Shares 61,272 Est. Cost $54.12 Unrealized +23.2%

AYI ACUITY BRANDS INC 0.1%

Value $6.069M Shares 27,825 Est. Cost $199.80 Unrealized 0.0%

TXNM PNM RES INC 0.1%

Value $6.026M Shares 178,704 Est. Cost $31.98 Unrealized 0.0%

CNMD CONMED CORP 0.1%

Value $5.985M Shares 142,703 Est. Cost $35.26 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $5.953M Shares 424,339 Est. Cost $13.52 Unrealized —

— EDUCATION RLTY TR INC 0.1%

Value $5.938M Shares 142,740 Est. Cost $41.60 Unrealized —

TKR TIMKEN CO 0.1%

Value $5.927M Shares 176,990 Est. Cost $36.55 Unrealized -20.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.875M Shares 47,107 Est. Cost $107.84 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $5.761M Shares 75,266 Est. Cost $61.55 Unrealized -13.8%

EMN EASTMAN CHEM CO 0.0%

Value $5.747M Shares 79,553 Est. Cost $47.81 Unrealized -0.8%

HURN HURON CONSULTING GROUP INC 0.0%

Value $5.73M Shares 98,476 Est. Cost $55.21 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $5.715M Shares 63,962 Est. Cost $75.82 Unrealized +11.5%

KHC KRAFT HEINZ CO 0.0%

Value $5.696M Shares 72,494 Est. Cost $48.31 Unrealized 0.0%

— UNION BANKSHARES CORP NEW 0.0%

Value $5.685M Shares 230,807 Est. Cost $24.63 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.671M Shares 177,623 Est. Cost $25.04 Unrealized 0.0%

M MACYS INC 0.0%

Value $5.666M Shares 128,494 Est. Cost $46.44 Unrealized -11.0%

— CA INC 0.0%

Value $5.652M Shares 183,542 Est. Cost $28.63 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5.59M Shares 167,451 Est. Cost $12.57 Unrealized +116.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.554M Shares 47,421 Est. Cost $109.45 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $5.537M Shares 52,309 Est. Cost $95.83 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.0%

Value $5.516M Shares 170,951 Est. Cost $29.32 Unrealized +0.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $5.515M Shares 90,716 Est. Cost $14.81 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $5.459M Shares 38,789 Est. Cost $144.75 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $5.454M Shares 117,097 Est. Cost $85.94 Unrealized —

F FORD MTR CO DEL 0.0%

Value $5.443M Shares 403,206 Est. Cost $7.59 Unrealized -1.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value $5.433M Shares 201,221 Est. Cost $8.76 Unrealized -20.6%

EIX EDISON INTL 0.0%

Value $5.423M Shares 75,440 Est. Cost $34.12 Unrealized +27.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5.395M Shares 268,520 Est. Cost $20.09 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $5.384M Shares 134,548 Est. Cost $43.05 Unrealized -16.0%

— STERLING BANCORP DEL 0.0%

Value $5.371M Shares 337,158 Est. Cost $15.93 Unrealized —

W WAYFAIR INC 0.0%

Value $5.358M Shares 123,963 Est. Cost $41.41 Unrealized 0.0%

— NEENAH PAPER INC 0.0%

Value $5.291M Shares 83,118 Est. Cost $63.66 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $5.285M Shares 159,812 Est. Cost $33.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.273M Shares 167,792 Est. Cost $23.91 Unrealized +1.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.238M Shares 131,440 Est. Cost $27.97 Unrealized +26.0%

BURL BURLINGTON STORES INC 0.0%

Value $5.145M Shares 91,483 Est. Cost $52.23 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.144M Shares 61,055 Est. Cost $64.12 Unrealized +7.7%

INCY INCYTE CORP 0.0%

Value $5.136M Shares 70,881 Est. Cost $21.85 Unrealized +241.1%

— BARRACUDA NETWORKS INC 0.0%

Value $5.124M Shares 332,740 Est. Cost $15.40 Unrealized —

— FERRO CORP 0.0%

Value $5.122M Shares 431,545 Est. Cost $11.87 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.079M Shares 169,763 Est. Cost $19.19 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $5.079M Shares 71,237 Est. Cost $19.77 Unrealized +55.4%

ALKS ALKERMES PLC 0.0%

Value $5.037M Shares 147,324 Est. Cost $39.49 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $5.036M Shares 113,709 Est. Cost $25.54 Unrealized +2.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.03M Shares 59,467 Est. Cost $47.34 Unrealized +30.9%

— NCI BUILDING SYS INC 0.0%

Value $5.016M Shares 353,225 Est. Cost $14.20 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4.996M Shares 63,714 Est. Cost $54.99 Unrealized +16.7%

— CENTURYLINK INC 0.0%

Value $4.993M Shares 156,221 Est. Cost $33.54 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $4.958M Shares 57,929 Est. Cost $53.98 Unrealized +23.5%

MKC MCCORMICK & CO INC 0.0%

Value $4.958M Shares 49,841 Est. Cost $28.19 Unrealized +32.2%

— CARRIZO OIL & GAS INC 0.0%

Value $4.937M Shares 159,686 Est. Cost $30.92 Unrealized —

PPL PPL CORP 0.0%

Value $4.903M Shares 128,785 Est. Cost $21.85 Unrealized +4.7%

— CALLON PETE CO DEL 0.0%

Value $4.856M Shares 548,753 Est. Cost $8.85 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $4.847M Shares 125,567 Est. Cost $38.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.844M Shares 30,212 Est. Cost $81.30 Unrealized +62.0%

SRE SEMPRA ENERGY 0.0%

Value $4.837M Shares 46,485 Est. Cost $27.60 Unrealized +27.6%

NEM NEWMONT MINING CORP 0.0%

Value $4.816M Shares 181,216 Est. Cost $25.34 Unrealized -28.3%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.811M Shares 560,086 Est. Cost $12.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.769M Shares 36,731 Est. Cost $90.19 Unrealized +3.6%

GME GAMESTOP CORP NEW 0.0%

Value $4.744M Shares 149,511 Est. Cost $5.57 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $4.742M Shares 86,215 Est. Cost $45.63 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $4.734M Shares 108,109 Est. Cost $39.17 Unrealized 0.0%

— FLEETMATICS GROUP PLC 0.0%

Value $4.717M Shares 115,860 Est. Cost $40.71 Unrealized —

— CABELAS INC 0.0%

Value $4.714M Shares 96,810 Est. Cost $48.69 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.693M Shares 243,022 Est. Cost $24.03 Unrealized —

Value $4.691M Shares 178,173 Est. Cost $26.33 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $4.682M Shares 31,607 Est. Cost $148.13 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.679M Shares 105,010 Est. Cost $40.59 Unrealized —

— SONIC CORP 0.0%

Value $4.646M Shares 132,138 Est. Cost $14.56 Unrealized —

— NEW RELIC INC 0.0%

Value $4.619M Shares 177,111 Est. Cost $26.08 Unrealized —

— NOBLE CORP PLC 0.0%

Value $4.598M Shares 444,228 Est. Cost $10.35 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $4.568M Shares 57,265 Est. Cost $48.36 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $4.564M Shares 86,494 Est. Cost $40.86 Unrealized +3.7%

— PDC ENERGY INC 0.0%

Value $4.559M Shares 76,682 Est. Cost $59.45 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $4.55M Shares 148,696 Est. Cost $34.46 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.507M Shares 118,929 Est. Cost $35.60 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $4.481M Shares 232,579 Est. Cost $16.76 Unrealized +11.6%

TU TELUS CORP 0.0%

Value $4.461M Shares 137,127 Est. Cost $14.39 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $4.426M Shares 108,211 Est. Cost $25.90 Unrealized +26.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $4.415M Shares 1,787,327 Est. Cost $2.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.406M Shares 99,386 Est. Cost $37.68 Unrealized +4.3%

PLXS PLEXUS CORP 0.0%

Value $4.398M Shares 111,298 Est. Cost $27.78 Unrealized +27.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $4.388M Shares 111,114 Est. Cost $19.65 Unrealized +35.3%

— L BRANDS INC 0.0%

Value $4.337M Shares 49,390 Est. Cost $87.81 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $4.333M Shares 124,554 Est. Cost $34.93 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.194M Shares 372,124 Est. Cost $8.66 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $4.19M Shares 117,603 Est. Cost $0.32 Unrealized +132.0%

TCBK TRICO BANCSHARES 0.0%

Value $4.174M Shares 164,847 Est. Cost $25.33 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $4.174M Shares 268,769 Est. Cost $21.75 Unrealized —

ICLR ICON PLC 0.0%

Value $4.163M Shares 55,427 Est. Cost $70.08 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $4.156M Shares 45,091 Est. Cost $30.06 Unrealized +27.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.155M Shares 17,667 Est. Cost $42.86 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $4.147M Shares 82,788 Est. Cost $25.77 Unrealized +33.9%

— VALE S A 0.0%

Value $4.142M Shares 1,327,429 Est. Cost $12.16 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4.113M Shares 226,469 Est. Cost $18.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.095M Shares 86,867 Est. Cost $21.73 Unrealized +38.8%

— RUCKUS WIRELESS INC 0.0%

Value $4.065M Shares 414,334 Est. Cost $9.81 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $3.981M Shares 144,994 Est. Cost $24.84 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $3.978M Shares 52,464 Est. Cost $75.82 Unrealized —

— HSN INC 0.0%

Value $3.964M Shares 75,773 Est. Cost $52.31 Unrealized —

STAG STAG INDL INC 0.0%

Value $3.957M Shares 194,334 Est. Cost $20.36 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.94M Shares 126,696 Est. Cost $68.90 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.92M Shares 32,710 Est. Cost $93.11 Unrealized +22.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.915M Shares 59,054 Est. Cost $31.32 Unrealized +52.7%

— SENIOR HSG PPTYS TR 0.0%

Value $3.889M Shares 217,386 Est. Cost $25.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.882M Shares 51,114 Est. Cost $42.84 Unrealized +72.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.839M Shares 68,507 Est. Cost $37.24 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $3.824M Shares 84,667 Est. Cost $30.77 Unrealized 0.0%

— NEW YORK REIT INC 0.0%

Value $3.822M Shares 378,442 Est. Cost $10.10 Unrealized —

GLW CORNING INC 0.0%

Value $3.818M Shares 182,769 Est. Cost $10.49 Unrealized +35.9%

— TESARO INC 0.0%

Value $3.81M Shares 86,523 Est. Cost $44.03 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.804M Shares 471,542 Est. Cost $16.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.79M Shares 80,125 Est. Cost $32.41 Unrealized +0.1%

— MARATHON OIL CORP 0.0%

Value $3.788M Shares 340,024 Est. Cost $34.58 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3.779M Shares 106,979 Est. Cost $35.81 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $3.763M Shares 200,594 Est. Cost $18.76 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.753M Shares 165,050 Est. Cost $22.74 Unrealized —

— U S G CORP 0.0%

Value $3.739M Shares 150,691 Est. Cost $24.81 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $3.709M Shares 173,577 Est. Cost $21.37 Unrealized —

— APACHE CORP 0.0%

Value $3.694M Shares 75,676 Est. Cost $83.83 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.674M Shares 155,855 Est. Cost $17.09 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3.671M Shares 64,582 Est. Cost $39.30 Unrealized +14.0%

— SWIFT TRANSN CO 0.0%

Value $3.669M Shares 196,927 Est. Cost $18.63 Unrealized —

— WCI CMNTYS INC 0.0%

Value $3.662M Shares 197,094 Est. Cost $18.58 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.661M Shares 38,005 Est. Cost $103.19 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.644M Shares 62,489 Est. Cost $52.14 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $3.623M Shares 61,910 Est. Cost $42.94 Unrealized -0.7%

BWA BORGWARNER INC 0.0%

Value $3.614M Shares 94,118 Est. Cost $29.44 Unrealized -13.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.601M Shares 106,235 Est. Cost $15.26 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $3.601M Shares 265,174 Est. Cost $15.74 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $3.562M Shares 648,834 Est. Cost $5.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.561M Shares 43,930 Est. Cost $66.28 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $3.521M Shares 84,835 Est. Cost $34.71 Unrealized 0.0%

UDR UDR INC 0.0%

Value $3.506M Shares 90,981 Est. Cost $25.22 Unrealized 0.0%

— DDR CORP 0.0%

Value $3.502M Shares 196,846 Est. Cost $16.74 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $3.5M Shares 55,483 Est. Cost $64.62 Unrealized -13.3%

EQIX EQUINIX INC 0.0%

Value $3.497M Shares 10,575 Est. Cost $251.06 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $3.481M Shares 32,973 Est. Cost $87.06 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $3.463M Shares 47,188 Est. Cost $66.74 Unrealized +1.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.457M Shares 83,154 Est. Cost $41.56 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $3.44M Shares 34,344 Est. Cost $74.11 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.436M Shares 41,282 Est. Cost $57.67 Unrealized +6.7%

— BB&T CORP 0.0%

Value $3.428M Shares 103,043 Est. Cost $33.89 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.414M Shares 116,908 Est. Cost $25.43 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.394M Shares 61,063 Est. Cost $41.83 Unrealized +21.5%

— JOHNSON CTLS INC 0.0%

Value $3.389M Shares 86,977 Est. Cost $38.33 Unrealized —

AN AUTONATION INC 0.0%

Value $3.386M Shares 72,533 Est. Cost $48.43 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.371M Shares 40,884 Est. Cost $48.73 Unrealized +61.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.352M Shares 31,858 Est. Cost $75.11 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $3.346M Shares 65,721 Est. Cost $47.64 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.33M Shares 68,794 Est. Cost $43.33 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $3.32M Shares 467,600 Est. Cost $7.10 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.306M Shares 173,807 Est. Cost $18.47 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $3.3M Shares 273,625 Est. Cost $8.04 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $3.295M Shares 233,178 Est. Cost $13.69 Unrealized -2.1%

NNBR NN INC 0.0%

Value $3.276M Shares 239,499 Est. Cost $11.54 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $3.244M Shares 51,378 Est. Cost $22.63 Unrealized +4.2%

— JUNIPER NETWORKS INC 0.0%

Value $3.231M Shares 126,667 Est. Cost $19.31 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.218M Shares 74,922 Est. Cost $23.80 Unrealized +16.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.177M Shares 52,889 Est. Cost $40.72 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $3.175M Shares 48,761 Est. Cost $65.11 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $3.167M Shares 195,098 Est. Cost $24.73 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.121M Shares 79,931 Est. Cost $22.23 Unrealized -1.7%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.09M Shares 47,179 Est. Cost $66.76 Unrealized —

— CHEMTURA CORP 0.0%

Value $3.09M Shares 117,055 Est. Cost $26.40 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.078M Shares 13,162 Est. Cost $105.05 Unrealized +50.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.069M Shares 39,394 Est. Cost $17.70 Unrealized +211.9%

ABEV AMBEV SA 0.0%

Value $3.023M Shares 583,530 Est. Cost $5.18 Unrealized —

MAT MATTEL INC 0.0%

Value $3.014M Shares 89,648 Est. Cost $44.76 Unrealized -32.1%

PKG PACKAGING CORP AMER 0.0%

Value $3.011M Shares 49,851 Est. Cost $39.93 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $2.993M Shares 143,012 Est. Cost $20.93 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.968M Shares 53,833 Est. Cost $48.20 Unrealized +4.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.966M Shares 130,643 Est. Cost $14.59 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.961M Shares 26,029 Est. Cost $83.96 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $2.925M Shares 110,954 Est. Cost $26.36 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.924M Shares 47,262 Est. Cost $53.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.912M Shares 40,755 Est. Cost $50.35 Unrealized +9.5%

— TRINA SOLAR LIMITED 0.0%

Value $2.9M Shares 291,773 Est. Cost $9.94 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.894M Shares 517,601 Est. Cost $5.28 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $2.889M Shares 65,267 Est. Cost $44.26 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.888M Shares 34,038 Est. Cost $39.45 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.884M Shares 8,000 Est. Cost $409.79 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.881M Shares 54,515 Est. Cost $52.85 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $2.88M Shares 42,516 Est. Cost $67.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.871M Shares 77,210 Est. Cost $27.55 Unrealized +1.2%

PRGO PERRIGO CO PLC 0.0%

Value $2.867M Shares 22,410 Est. Cost $136.76 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $2.847M Shares 397,574 Est. Cost $13.41 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.827M Shares 70,160 Est. Cost $36.92 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $2.81M Shares 127,592 Est. Cost $21.37 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $2.742M Shares 140,900 Est. Cost $5.02 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $2.732M Shares 42,362 Est. Cost $35.13 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.731M Shares 67,455 Est. Cost $32.57 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.702M Shares 35,354 Est. Cost $76.43 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.687M Shares 169,005 Est. Cost $15.76 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.677M Shares 44,516 Est. Cost $37.32 Unrealized 0.0%

— LIBBEY INC 0.0%

Value $2.67M Shares 143,561 Est. Cost $18.60 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.651M Shares 105,867 Est. Cost $24.49 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $2.639M Shares 62,085 Est. Cost $42.51 Unrealized —

— AQUA AMERICA INC 0.0%

Value $2.636M Shares 82,865 Est. Cost $31.81 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $2.636M Shares 72,897 Est. Cost $36.16 Unrealized —

— XILINX INC 0.0%

Value $2.636M Shares 55,574 Est. Cost $39.61 Unrealized —

— XEROX CORP 0.0%

Value $2.628M Shares 235,427 Est. Cost $10.20 Unrealized —

HAS HASBRO INC 0.0%

Value $2.62M Shares 32,703 Est. Cost $30.22 Unrealized +77.0%

— BAKER HUGHES INC 0.0%

Value $2.596M Shares 59,238 Est. Cost $46.13 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.596M Shares 154,525 Est. Cost $16.80 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.595M Shares 19,459 Est. Cost $22.27 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $2.583M Shares 67,452 Est. Cost $36.47 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $2.57M Shares 39,955 Est. Cost $40.98 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $2.567M Shares 47,811 Est. Cost $53.56 Unrealized -19.8%

WU WESTERN UN CO 0.0%

Value $2.566M Shares 133,035 Est. Cost $17.11 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $2.559M Shares 84,289 Est. Cost $30.36 Unrealized —

— TIME INC NEW 0.0%

Value $2.554M Shares 165,400 Est. Cost $15.44 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.54M Shares 34,878 Est. Cost $52.29 Unrealized +8.2%

— TATA MTRS LTD 0.0%

Value $2.468M Shares 84,961 Est. Cost $23.43 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.45M Shares 90,718 Est. Cost $28.52 Unrealized —

AES AES CORP 0.0%

Value $2.439M Shares 206,663 Est. Cost $8.29 Unrealized -16.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.425M Shares 66,771 Est. Cost $25.42 Unrealized +2.1%

WY WEYERHAEUSER CO 0.0%

Value $2.423M Shares 78,198 Est. Cost $18.37 Unrealized -1.2%

— UNITED STATES STL CORP NEW 0.0%

Value $2.42M Shares 150,800 Est. Cost $16.21 Unrealized —

MKL MARKEL CORP 0.0%

Value $2.412M Shares 2,705 Est. Cost $859.54 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $2.399M Shares 69,537 Est. Cost $34.87 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $2.398M Shares 76,333 Est. Cost $60.04 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.393M Shares 36,734 Est. Cost $40.35 Unrealized +18.7%

— AIRGAS INC 0.0%

Value $2.369M Shares 16,720 Est. Cost $128.63 Unrealized —

— HMS HLDGS CORP 0.0%

Value $2.365M Shares 164,800 Est. Cost $14.35 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.358M Shares 34,800 Est. Cost $62.49 Unrealized -32.2%

CCK CROWN HOLDINGS INC 0.0%

Value $2.344M Shares 47,268 Est. Cost $40.04 Unrealized +11.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.343M Shares 59,241 Est. Cost $12.28 Unrealized +223.0%

FAST FASTENAL CO 0.0%

Value $2.342M Shares 47,795 Est. Cost $8.43 Unrealized -0.6%

FIVE FIVE BELOW INC 0.0%

Value $2.32M Shares 56,105 Est. Cost $36.54 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $2.315M Shares 136,041 Est. Cost $38.13 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.31M Shares 37,684 Est. Cost $61.30 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.308M Shares 37,443 Est. Cost $58.93 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.307M Shares 65,661 Est. Cost $17.04 Unrealized +41.0%

NVR NVR INC 0.0%

Value $2.299M Shares 1,327 Est. Cost $1617.32 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $2.283M Shares 62,405 Est. Cost $48.94 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.282M Shares 80,928 Est. Cost $28.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.27M Shares 67,095 Est. Cost $14.26 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.265M Shares 20,314 Est. Cost $77.76 Unrealized +5.6%

— CORE LABORATORIES N V 0.0%

Value $2.26M Shares 20,102 Est. Cost $151.67 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.207M Shares 63,100 Est. Cost $32.30 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.184M Shares 29,102 Est. Cost $35.40 Unrealized +31.2%

SNA SNAP ON INC 0.0%

Value $2.171M Shares 13,829 Est. Cost $120.91 Unrealized 0.0%

— TWITTER INC 0.0%

Value $2.161M Shares 130,595 Est. Cost $16.55 Unrealized —

— CREE INC 0.0%

Value $2.148M Shares 73,800 Est. Cost $63.86 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $2.136M Shares 10,552 Est. Cost $171.96 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.123M Shares 53,821 Est. Cost $26.15 Unrealized +1.7%

AGCO AGCO CORP 0.0%

Value $2.121M Shares 42,684 Est. Cost $38.60 Unrealized 0.0%

Value $2.116M Shares 68,709 Est. Cost $26.69 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $2.111M Shares 45,281 Est. Cost $49.51 Unrealized -5.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.107M Shares 3,505 Est. Cost $60.37 Unrealized +2.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.092M Shares 100,006 Est. Cost $14.20 Unrealized -3.7%

— TIFFANY & CO NEW 0.0%

Value $2.09M Shares 28,474 Est. Cost $73.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.084M Shares 18,776 Est. Cost $79.13 Unrealized +3.5%

GEF GREIF INC 0.0%

Value $2.083M Shares 63,610 Est. Cost $19.29 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $2.081M Shares 30,931 Est. Cost $29.44 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $2.079M Shares 20,981 Est. Cost $81.35 Unrealized -4.6%

GNTX GENTEX CORP 0.0%

Value $2.072M Shares 132,089 Est. Cost $14.56 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $2.063M Shares 504,411 Est. Cost $8.18 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2.063M Shares 44,591 Est. Cost $45.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.055M Shares 68,834 Est. Cost $13.46 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $2.047M Shares 26,913 Est. Cost $61.07 Unrealized —

FMC F M C CORP 0.0%

Value $2.039M Shares 50,500 Est. Cost $40.72 Unrealized -36.6%

OC OWENS CORNING NEW 0.0%

Value $2.035M Shares 43,036 Est. Cost $44.42 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $2.034M Shares 23,804 Est. Cost $87.47 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.013M Shares 108,054 Est. Cost $22.99 Unrealized —

— SPRINT CORP 0.0%

Value $2.012M Shares 578,137 Est. Cost $3.48 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.008M Shares 44,443 Est. Cost $40.08 Unrealized —

— VIACOM INC NEW 0.0%

Value $2.003M Shares 48,528 Est. Cost $68.05 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.993M Shares 38,834 Est. Cost $43.64 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $1.957M Shares 495,595 Est. Cost $3.95 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.953M Shares 10,552 Est. Cost $182.28 Unrealized 0.0%

— SEMGROUP CORP 0.0%

Value $1.944M Shares 86,769 Est. Cost $22.40 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.942M Shares 120,836 Est. Cost $18.03 Unrealized -45.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.923M Shares 19,990 Est. Cost $37.25 Unrealized +87.5%

ALL ALLSTATE CORP 0.0%

Value $1.906M Shares 28,295 Est. Cost $37.12 Unrealized +36.1%

— BANCOLOMBIA S A 0.0%

Value $1.904M Shares 55,713 Est. Cost $56.50 Unrealized —

— DOMTAR CORP 0.0%

Value $1.904M Shares 47,000 Est. Cost $40.51 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.896M Shares 34,934 Est. Cost $27.52 Unrealized 0.0%

— CTRIP COM INTL LTD 0.0%

Value $1.895M Shares 1,500,000 Est. Cost $1.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.889M Shares 20,877 Est. Cost $14.24 Unrealized +3.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.878M Shares 40,744 Est. Cost $33.97 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.863M Shares 75,659 Est. Cost $62.15 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.843M Shares 9,511 Est. Cost $174.23 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $1.839M Shares 41,535 Est. Cost $34.76 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $1.836M Shares 233,936 Est. Cost $5.64 Unrealized -0.2%

NTAP NETAPP INC 0.0%

Value $1.821M Shares 66,724 Est. Cost $26.74 Unrealized -29.6%

STLD STEEL DYNAMICS INC 0.0%

Value $1.796M Shares 79,797 Est. Cost $15.36 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.0%

Value $1.788M Shares 143,157 Est. Cost $22.82 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.785M Shares 35,958 Est. Cost $53.29 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $1.757M Shares 62,097 Est. Cost $28.29 Unrealized —

— NORDSTROM INC 0.0%

Value $1.747M Shares 30,538 Est. Cost $57.53 Unrealized —

— GROUPE CGI INC 0.0%

Value $1.737M Shares 36,358 Est. Cost $36.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.727M Shares 18,758 Est. Cost $65.69 Unrealized +7.3%

— SANDERSON FARMS INC 0.0%

Value $1.715M Shares 19,016 Est. Cost $90.19 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.707M Shares 15,363 Est. Cost $85.95 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.702M Shares 15,272 Est. Cost $126.54 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 0.0%

Value $1.698M Shares 102,032 Est. Cost $16.64 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.68M Shares 218,991 Est. Cost $7.16 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.678M Shares 62,169 Est. Cost $16.40 Unrealized -15.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.678M Shares 32,996 Est. Cost $43.09 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.673M Shares 131,038 Est. Cost $10.51 Unrealized 0.0%

— PARKWAY PPTYS INC 0.0%

Value $1.635M Shares 104,389 Est. Cost $15.66 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.629M Shares 76,897 Est. Cost $12.22 Unrealized +33.2%

TRIP TRIPADVISOR INC 0.0%

Value $1.622M Shares 24,383 Est. Cost $58.87 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $1.613M Shares 27,653 Est. Cost $38.85 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.613M Shares 28,325 Est. Cost $56.95 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.607M Shares 39,888 Est. Cost $29.40 Unrealized +23.4%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.603M Shares 75,934 Est. Cost $21.03 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.595M Shares 94,526 Est. Cost $13.12 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $1.583M Shares 16,389 Est. Cost $53.10 Unrealized +53.6%

— ITC HLDGS CORP 0.0%

Value $1.572M Shares 36,075 Est. Cost $43.58 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.565M Shares 121,877 Est. Cost $11.54 Unrealized -5.2%

BBY BEST BUY INC 0.0%

Value $1.559M Shares 48,053 Est. Cost $21.17 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.553M Shares 148,102 Est. Cost $10.49 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $1.549M Shares 6,740 Est. Cost $13.15 Unrealized 0.0%

— BAXALTA INC 0.0%

Value $1.539M Shares 38,096 Est. Cost $40.40 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.53M Shares 48,827 Est. Cost $26.73 Unrealized -7.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.518M Shares 49,089 Est. Cost $30.92 Unrealized —

UIS UNISYS CORP 0.0%

Value $1.493M Shares 193,900 Est. Cost $9.52 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.0%

Value $1.469M Shares 22,741 Est. Cost $64.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.465M Shares 4,250 Est. Cost $321.80 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $1.46M Shares 62,231 Est. Cost $15.19 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.458M Shares 3,095 Est. Cost $7.17 Unrealized +32.6%

— IHS INC 0.0%

Value $1.457M Shares 11,731 Est. Cost $124.20 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.434M Shares 29,671 Est. Cost $37.34 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.423M Shares 21,222 Est. Cost $61.16 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.419M Shares 74,605 Est. Cost $25.66 Unrealized —

— PANERA BREAD CO 0.0%

Value $1.417M Shares 6,920 Est. Cost $204.77 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.412M Shares 32,665 Est. Cost $15.25 Unrealized +114.9%

VRSN VERISIGN INC 0.0%

Value $1.405M Shares 15,874 Est. Cost $66.41 Unrealized +22.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.401M Shares 19,707 Est. Cost $16.55 Unrealized +30.9%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $1.399M Shares 66,455 Est. Cost $18.48 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $1.396M Shares 152,200 Est. Cost $9.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.395M Shares 26,062 Est. Cost $39.20 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.38M Shares 14,771 Est. Cost $26.60 Unrealized +125.5%

— LAM RESEARCH CORP 0.0%

Value $1.348M Shares 16,317 Est. Cost $82.61 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.331M Shares 71,237 Est. Cost $18.38 Unrealized —

— JARDEN CORP 0.0%

Value $1.329M Shares 22,543 Est. Cost $58.95 Unrealized —

— CERNER CORP 0.0%

Value $1.325M Shares 25,020 Est. Cost $96.09 Unrealized —

ARMK ARAMARK 0.0%

Value $1.322M Shares 39,927 Est. Cost $20.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.308M Shares 60,992 Est. Cost $18.66 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.287M Shares 32,825 Est. Cost $25.62 Unrealized +4.5%

— FMC TECHNOLOGIES INC 0.0%

Value $1.283M Shares 46,888 Est. Cost $55.68 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1.279M Shares 9,637 Est. Cost $130.46 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.274M Shares 43,350 Est. Cost $26.00 Unrealized -28.9%

— SUNTRUST BKS INC 0.0%

Value $1.269M Shares 35,185 Est. Cost $36.07 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.223M Shares 22,059 Est. Cost $41.05 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $1.221M Shares 38,015 Est. Cost $29.73 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.21M Shares 25,969 Est. Cost $41.88 Unrealized 0.0%

— DEVRY ED GROUP INC 0.0%

Value $1.199M Shares 69,400 Est. Cost $31.02 Unrealized —

— ENERSIS AMERICAS S A 0.0%

Value $1.195M Shares 85,976 Est. Cost $16.36 Unrealized —

WAT WATERS CORP 0.0%

Value $1.193M Shares 9,043 Est. Cost $103.15 Unrealized +20.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.19M Shares 17,861 Est. Cost $39.07 Unrealized +56.0%

AIZ ASSURANT INC 0.0%

Value $1.183M Shares 15,339 Est. Cost $62.37 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $1.18M Shares 9,963 Est. Cost $62.80 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $1.175M Shares 38,184 Est. Cost $18.39 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.17M Shares 17,900 Est. Cost $32.92 Unrealized +41.6%

CRTO CRITEO S A 0.0%

Value $1.16M Shares 28,000 Est. Cost $41.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.157M Shares 29,784 Est. Cost $34.78 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.152M Shares 15,516 Est. Cost $22.41 Unrealized +10.4%

WYNN WYNN RESORTS LTD 0.0%

Value $1.145M Shares 12,260 Est. Cost $65.22 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.145M Shares 25,856 Est. Cost $32.81 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.133M Shares 19,107 Est. Cost $46.01 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.11M Shares 13,788 Est. Cost $69.91 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.098M Shares 26,250 Est. Cost $19.78 Unrealized +45.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.093M Shares 6,694 Est. Cost $24.59 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.091M Shares 15,772 Est. Cost $66.25 Unrealized -8.7%

WIT WIPRO LTD 0.0%

Value $1.082M Shares 86,003 Est. Cost $7.38 Unrealized —

AOS SMITH A O 0.0%

Value $1.063M Shares 13,933 Est. Cost $29.71 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.059M Shares 27,673 Est. Cost $35.14 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $1.055M Shares 7,832 Est. Cost $121.32 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.055M Shares 50,345 Est. Cost $14.70 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $1.041M Shares 47,665 Est. Cost $21.84 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.039M Shares 6,854 Est. Cost $83.78 Unrealized +60.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.032M Shares 38,260 Est. Cost $20.64 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.032M Shares 108,164 Est. Cost $6.13 Unrealized 0.0%

— SILVER WHEATON CORP 0.0%

Value $1.028M Shares 62,030 Est. Cost $16.57 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.024M Shares 63,318 Est. Cost $16.17 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $1.024M Shares 31,017 Est. Cost $33.01 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.022M Shares 6,868 Est. Cost $148.81 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.018M Shares 40,329 Est. Cost $24.55 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.018M Shares 78,327 Est. Cost $10.06 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.015M Shares 40,909 Est. Cost $22.08 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.008M Shares 29,797 Est. Cost $32.42 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $1.005M Shares 2,026 Est. Cost $383.34 Unrealized —

— ARES CAP CORP 0.0%

Value $1.004M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— VMWARE INC 0.0%

Value $988K Shares 18,873 Est. Cost $66.99 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $984K Shares 29,017 Est. Cost $16.49 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $977K Shares 28,374 Est. Cost $34.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $973K Shares 9,522 Est. Cost $43.70 Unrealized +51.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $972K Shares 20,173 Est. Cost $18.42 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $968K Shares 54,122 Est. Cost $17.89 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $965K Shares 36,691 Est. Cost $26.30 Unrealized —

— ASHLAND INC NEW 0.0%

Value $958K Shares 8,716 Est. Cost $109.91 Unrealized —

BA BOEING CO 0.0%

Value $957K Shares 7,540 Est. Cost $80.37 Unrealized +39.2%

— ANSYS INC 0.0%

Value $954K Shares 10,669 Est. Cost $73.10 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $954K Shares 30,262 Est. Cost $27.26 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $950K Shares 13,552 Est. Cost $55.54 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $948K Shares 4,968 Est. Cost $174.01 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $944K Shares 20,393 Est. Cost $39.11 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $942K Shares 28,106 Est. Cost $37.59 Unrealized —

— ENERGEN CORP 0.0%

Value $936K Shares 25,574 Est. Cost $36.60 Unrealized —

DCI DONALDSON INC 0.0%

Value $934K Shares 29,273 Est. Cost $25.02 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $932K Shares 12,545 Est. Cost $54.32 Unrealized 0.0%

— 51JOB INC 0.0%

Value $922K Shares 900,000 Est. Cost $1.02 Unrealized —

WAB WABTEC CORP 0.0%

Value $919K Shares 11,595 Est. Cost $65.43 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $919K Shares 11,015 Est. Cost $83.43 Unrealized —

— AGRIUM INC 0.0%

Value $915K Shares 10,361 Est. Cost $87.96 Unrealized —

— STAPLES INC 0.0%

Value $909K Shares 82,456 Est. Cost $15.86 Unrealized —

— CALPINE CORP 0.0%

Value $908K Shares 59,873 Est. Cost $15.17 Unrealized —

— ALCOA INC 0.0%

Value $891K Shares 92,960 Est. Cost $9.58 Unrealized —

— VEREIT INC 0.0%

Value $886K Shares 99,897 Est. Cost $8.87 Unrealized —

— AGL RES INC 0.0%

Value $872K Shares 13,384 Est. Cost $65.15 Unrealized —

— TECO ENERGY INC 0.0%

Value $854K Shares 31,034 Est. Cost $27.52 Unrealized —

PCAR PACCAR INC 0.0%

Value $852K Shares 15,572 Est. Cost $22.87 Unrealized +1.8%

— THE ADT CORPORATION 0.0%

Value $846K Shares 20,506 Est. Cost $39.85 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $843K Shares 45,029 Est. Cost $13.16 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $833K Shares 18,136 Est. Cost $32.07 Unrealized +29.6%

— PATTERSON COMPANIES INC 0.0%

Value $819K Shares 17,600 Est. Cost $42.81 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $816K Shares 28,501 Est. Cost $77.19 Unrealized —

— VALSPAR CORP 0.0%

Value $813K Shares 7,601 Est. Cost $106.96 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $813K Shares 17,944 Est. Cost $31.07 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $807K Shares 4,970 Est. Cost $135.06 Unrealized 0.0%

— POPEYES LA KITCHEN INC 0.0%

Value $806K Shares 15,473 Est. Cost $52.09 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $806K Shares 17,085 Est. Cost $47.18 Unrealized —

— ENCANA CORP 0.0%

Value $804K Shares 131,987 Est. Cost $12.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $802K Shares 16,979 Est. Cost $30.76 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $801K Shares 20,676 Est. Cost $33.90 Unrealized 0.0%

— CST BRANDS INC 0.0%

Value $794K Shares 20,729 Est. Cost $38.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $789K Shares 20,720 Est. Cost $38.08 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $789K Shares 12,822 Est. Cost $29.85 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $783K Shares 20,710 Est. Cost $26.84 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $780K Shares 33,120 Est. Cost $15.66 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $779K Shares 11,729 Est. Cost $8.32 Unrealized +110.9%

WRB BERKLEY W R CORP 0.0%

Value $778K Shares 13,850 Est. Cost $9.58 Unrealized +27.7%

— B/E AEROSPACE INC 0.0%

Value $770K Shares 16,690 Est. Cost $63.08 Unrealized —

— BUNGE LIMITED 0.0%

Value $768K Shares 13,550 Est. Cost $70.77 Unrealized —

CMA COMERICA INC 0.0%

Value $765K Shares 20,210 Est. Cost $24.46 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $763K Shares 4,284 Est. Cost $145.75 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $752K Shares 24,870 Est. Cost $24.62 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $752K Shares 54,090 Est. Cost $45.45 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $741K Shares 71,711 Est. Cost $9.89 Unrealized -35.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $735K Shares 22,204 Est. Cost $26.44 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $733K Shares 17,026 Est. Cost $36.26 Unrealized 0.0%

AR ANTERO RES CORP 0.0%

Value $722K Shares 29,044 Est. Cost $24.03 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $715K Shares 32,010 Est. Cost $19.91 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $708K Shares 57,081 Est. Cost $9.38 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $695K Shares 16,937 Est. Cost $38.53 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $694K Shares 6,729 Est. Cost $97.45 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $692K Shares 19,316 Est. Cost $14.72 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $687K Shares 14,147 Est. Cost $30.54 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $685K Shares 8,983 Est. Cost $66.99 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $681K Shares 27,441 Est. Cost $24.82 Unrealized —

— WGL HLDGS INC 0.0%

Value $675K Shares 9,325 Est. Cost $72.39 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $675K Shares 14,295 Est. Cost $47.22 Unrealized —

WDAY WORKDAY INC 0.0%

Value $674K Shares 8,766 Est. Cost $66.19 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $672K Shares 11,004 Est. Cost $56.41 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $668K Shares 18,571 Est. Cost $22.29 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $667K Shares 6,924 Est. Cost $94.43 Unrealized -15.0%

NJR NEW JERSEY RES 0.0%

Value $666K Shares 18,285 Est. Cost $25.00 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.0%

Value $665K Shares 85,503 Est. Cost $7.78 Unrealized —

TFX TELEFLEX INC 0.0%

Value $660K Shares 4,202 Est. Cost $131.38 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $658K Shares 8,084 Est. Cost $55.02 Unrealized +39.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $652K Shares 15,668 Est. Cost $44.17 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $649K Shares 25,851 Est. Cost $25.11 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $644K Shares 21,647 Est. Cost $27.12 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $642K Shares 20,698 Est. Cost $31.02 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $641K Shares 60,828 Est. Cost $24.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $640K Shares 3 Est. Cost $199512.94 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $625K Shares 6,282 Est. Cost $77.82 Unrealized 0.0%

— IMS HEALTH HLDGS INC 0.0%

Value $617K Shares 23,246 Est. Cost $26.54 Unrealized —

— BEMIS INC 0.0%

Value $613K Shares 11,831 Est. Cost $39.14 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $612K Shares 15,153 Est. Cost $27.05 Unrealized +21.5%

OIS OIL STS INTL INC 0.0%

Value $610K Shares 19,364 Est. Cost $27.00 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.0%

Value $598K Shares 9,996 Est. Cost $59.82 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $597K Shares 8,749 Est. Cost $43.91 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $590K Shares 6,540 Est. Cost $62.18 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $589K Shares 23,851 Est. Cost $30.38 Unrealized —

RLI RLI CORP 0.0%

Value $589K Shares 8,813 Est. Cost $22.42 Unrealized 0.0%

— NOVAVAX INC 0.0%

Value $583K Shares 113,032 Est. Cost $5.16 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $582K Shares 7,340 Est. Cost $24.73 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $581K Shares 7,010 Est. Cost $66.25 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $579K Shares 4,940 Est. Cost $118.41 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $578K Shares 4,322 Est. Cost $125.20 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $578K Shares 8,780 Est. Cost $48.72 Unrealized +23.7%

— COOPER COS INC 0.0%

Value $574K Shares 3,726 Est. Cost $154.05 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $566K Shares 170,405 Est. Cost $3.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $566K Shares 11,952 Est. Cost $41.42 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $565K Shares 12,564 Est. Cost $26.60 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $563K Shares 10,139 Est. Cost $49.83 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $562K Shares 14,967 Est. Cost $30.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value $562K Shares 9,184 Est. Cost $12.66 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $558K Shares 35,212 Est. Cost $15.85 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $557K Shares 27,447 Est. Cost $20.29 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $553K Shares 41,716 Est. Cost $6.44 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $552K Shares 22,366 Est. Cost $23.69 Unrealized 0.0%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $552K Shares 8,442 Est. Cost $65.39 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $550K Shares 19,021 Est. Cost $26.01 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $549K Shares 3,444 Est. Cost $127.52 Unrealized 0.0%

— CRANE CO 0.0%

Value $548K Shares 10,181 Est. Cost $53.83 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $547K Shares 5,680 Est. Cost $88.04 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $546K Shares 7,777 Est. Cost $49.10 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $546K Shares 29,867 Est. Cost $8.67 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $546K Shares 6,198 Est. Cost $83.14 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $543K Shares 5,978 Est. Cost $57.33 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $542K Shares 20,397 Est. Cost $26.27 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $541K Shares 40,424 Est. Cost $8.75 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $539K Shares 44,269 Est. Cost $12.18 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $536K Shares 16,037 Est. Cost $24.78 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $533K Shares 8,402 Est. Cost $39.63 Unrealized +48.4%

— RITE AID CORP 0.0%

Value $531K Shares 65,154 Est. Cost $8.15 Unrealized —

— MFA FINL INC 0.0%

Value $528K Shares 77,121 Est. Cost $6.85 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $527K Shares 19,006 Est. Cost $16.89 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $524K Shares 10,995 Est. Cost $47.66 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $523K Shares 50,709 Est. Cost $10.31 Unrealized —

FNB FNB CORP PA 0.0%

Value $522K Shares 40,121 Est. Cost $8.49 Unrealized 0.0%

WPC W P CAREY INC 0.0%

Value $521K Shares 8,363 Est. Cost $62.30 Unrealized —

— ITT CORP NEW 0.0%

Value $521K Shares 14,114 Est. Cost $36.91 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $520K Shares 3,806 Est. Cost $131.28 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $518K Shares 64,050 Est. Cost $7.50 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $518K Shares 10,348 Est. Cost $60.82 Unrealized -24.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $518K Shares 7,359 Est. Cost $32.80 Unrealized 0.0%

NAVI NAVIENT CORP 0.0%

Value $511K Shares 42,681 Est. Cost $10.40 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $511K Shares 10,098 Est. Cost $49.77 Unrealized -0.8%

— DST SYS INC DEL 0.0%

Value $509K Shares 4,516 Est. Cost $112.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $509K Shares 17,665 Est. Cost $25.36 Unrealized +8.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $509K Shares 28,348 Est. Cost $12.44 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $507K Shares 26,774 Est. Cost $18.94 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $505K Shares 14,454 Est. Cost $34.94 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $505K Shares 52,939 Est. Cost $9.08 Unrealized 0.0%

— HATTERAS FINL CORP 0.0%

Value $504K Shares 35,212 Est. Cost $14.31 Unrealized —

KMX CARMAX INC 0.0%

Value $499K Shares 9,770 Est. Cost $46.28 Unrealized +2.0%

— BRF SA 0.0%

Value $498K Shares 35,050 Est. Cost $21.71 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $496K Shares 14,928 Est. Cost $31.14 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $496K Shares 10,700 Est. Cost $31.88 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $495K Shares 77,907 Est. Cost $7.81 Unrealized -22.6%

HP HELMERICH & PAYNE INC 0.0%

Value $495K Shares 8,438 Est. Cost $61.57 Unrealized -14.1%

— TWO HBRS INVT CORP 0.0%

Value $494K Shares 62,162 Est. Cost $7.95 Unrealized —

MD MEDNAX INC 0.0%

Value $491K Shares 7,594 Est. Cost $66.34 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $489K Shares 21,573 Est. Cost $16.13 Unrealized 0.0%

— TAUBMAN CTRS INC 0.0%

Value $487K Shares 6,831 Est. Cost $75.15 Unrealized —

RMD RESMED INC 0.0%

Value $483K Shares 8,360 Est. Cost $50.48 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $481K Shares 36,335 Est. Cost $11.02 Unrealized 0.0%

— CARE CAP PPTYS INC 0.0%

Value $479K Shares 17,852 Est. Cost $26.83 Unrealized —

CNA CNA FINL CORP 0.0%

Value $477K Shares 14,818 Est. Cost $15.42 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $475K Shares 22,526 Est. Cost $21.09 Unrealized —

— FLIR SYS INC 0.0%

Value $468K Shares 14,207 Est. Cost $26.97 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $462K Shares 19,074 Est. Cost $23.00 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $459K Shares 5,256 Est. Cost $85.92 Unrealized 0.0%

— COLUMBIA PPTY TR INC 0.0%

Value $455K Shares 20,705 Est. Cost $21.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $453K Shares 8,220 Est. Cost $38.79 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $453K Shares 17,965 Est. Cost $34.50 Unrealized -59.7%

— DEAN FOODS CO NEW 0.0%

Value $451K Shares 26,025 Est. Cost $17.33 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $450K Shares 7,032 Est. Cost $47.90 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $449K Shares 11,037 Est. Cost $40.68 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $431K Shares 19,854 Est. Cost $21.71 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $429K Shares 4,819 Est. Cost $89.02 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $428K Shares 6,886 Est. Cost $53.84 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $422K Shares 3,861 Est. Cost $109.30 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $421K Shares 13,641 Est. Cost $25.50 Unrealized —

— WESTROCK CO 0.0%

Value $419K Shares 10,742 Est. Cost $39.01 Unrealized —

— SPLUNK INC 0.0%

Value $414K Shares 8,469 Est. Cost $48.88 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $413K Shares 7,127 Est. Cost $57.95 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $411K Shares 19,531 Est. Cost $21.04 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $402K Shares 9,053 Est. Cost $39.45 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $390K Shares 8,289 Est. Cost $47.05 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $384K Shares 14,626 Est. Cost $53.87 Unrealized -54.1%

QRVO QORVO INC 0.0%

Value $382K Shares 7,568 Est. Cost $43.57 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $378K Shares 7,293 Est. Cost $19.30 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $376K Shares 10,490 Est. Cost $27.17 Unrealized 0.0%

PII POLARIS INDS INC 0.0%

Value $376K Shares 3,816 Est. Cost $86.74 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $374K Shares 6,739 Est. Cost $55.50 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $372K Shares 9,767 Est. Cost $25.69 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $372K Shares 16,505 Est. Cost $19.43 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $370K Shares 12,541 Est. Cost $27.95 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $364K Shares 19,473 Est. Cost $15.12 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $356K Shares 7,200 Est. Cost $46.38 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $350K Shares 9,746 Est. Cost $23.57 Unrealized +45.3%

— AMTRUST FINL SVCS INC 0.0%

Value $345K Shares 13,344 Est. Cost $35.70 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $341K Shares 5,287 Est. Cost $38.94 Unrealized +42.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $340K Shares 5,676 Est. Cost $54.46 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $337K Shares 2,475 Est. Cost $136.16 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $336K Shares 6,800 Est. Cost $43.78 Unrealized 0.0%

KMPR KEMPER CORP DEL 0.0%

Value $332K Shares 11,244 Est. Cost $30.00 Unrealized 0.0%

— GENESEE & WYO INC 0.0%

Value $329K Shares 5,245 Est. Cost $62.73 Unrealized —

— LEGG MASON INC 0.0%

Value $317K Shares 9,141 Est. Cost $34.68 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $315K Shares 10,237 Est. Cost $30.77 Unrealized —

— INGRAM MICRO INC 0.0%

Value $314K Shares 8,757 Est. Cost $35.86 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $314K Shares 22,665 Est. Cost $13.85 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $312K Shares 4,380 Est. Cost $71.23 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $309K Shares 23,588 Est. Cost $9.15 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $306K Shares 15,019 Est. Cost $20.37 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $305K Shares 7,894 Est. Cost $38.64 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $302K Shares 10,104 Est. Cost $15.07 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $299K Shares 8,978 Est. Cost $33.30 Unrealized —

— QEP RES INC 0.0%

Value $298K Shares 21,144 Est. Cost $14.09 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $298K Shares 2,531 Est. Cost $102.87 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $297K Shares 22,169 Est. Cost $13.40 Unrealized —

INGR INGREDION INC 0.0%

Value $295K Shares 2,765 Est. Cost $99.65 Unrealized 0.0%

— KLX INC 0.0%

Value $294K Shares 9,149 Est. Cost $32.13 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $293K Shares 5,511 Est. Cost $31.16 Unrealized +28.9%

— E TRADE FINANCIAL CORP 0.0%

Value $293K Shares 11,981 Est. Cost $24.46 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $285K Shares 39,939 Est. Cost $7.14 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $284K Shares 12,076 Est. Cost $23.52 Unrealized —

— YAMANA GOLD INC 0.0%

Value $283K Shares 93,195 Est. Cost $9.51 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $281K Shares 15,138 Est. Cost $18.56 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $279K Shares 8,102 Est. Cost $34.44 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $278K Shares 4,886 Est. Cost $54.29 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $276K Shares 3,722 Est. Cost $62.13 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $273K Shares 80,181 Est. Cost $5.82 Unrealized -57.3%

HWC HANCOCK HLDG CO 0.0%

Value $270K Shares 11,752 Est. Cost $23.53 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $269K Shares 6,051 Est. Cost $33.85 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $263K Shares 4,491 Est. Cost $54.42 Unrealized 0.0%

— PINNACLE ENTMT INC 0.0%

Value $261K Shares 7,449 Est. Cost $35.04 Unrealized —

— WABCO HLDGS INC 0.0%

Value $261K Shares 2,442 Est. Cost $106.88 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $249K Shares 5,235 Est. Cost $26.48 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $244K Shares 3,959 Est. Cost $20.94 Unrealized +23.3%

— TREEHOUSE FOODS INC 0.0%

Value $242K Shares 2,790 Est. Cost $86.74 Unrealized —

MMS MAXIMUS INC 0.0%

Value $240K Shares 4,552 Est. Cost $51.00 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $239K Shares 13,503 Est. Cost $15.37 Unrealized 0.0%

— AVIANCA HLDGS SA 0.0%

Value $230K Shares 46,253 Est. Cost $4.97 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $226K Shares 5,005 Est. Cost $45.15 Unrealized —

MOG/A MOOG INC 0.0%

Value $225K Shares 4,926 Est. Cost $44.53 Unrealized -3.1%

— CSRA INC 0.0%

Value $218K Shares 8,102 Est. Cost $26.91 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $217K Shares 3,121 Est. Cost $19.69 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $212K Shares 15,534 Est. Cost $13.65 Unrealized —

— VIRGIN AMER INC 0.0%

Value $210K Shares 5,450 Est. Cost $38.53 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $209K Shares 3,400 Est. Cost $59.82 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.0%

Value $207K Shares 12,642 Est. Cost $16.37 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $202K Shares 5,361 Est. Cost $37.68 Unrealized —

— WPX ENERGY INC 0.0%

Value $201K Shares 28,696 Est. Cost $7.00 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $198K Shares 12,855 Est. Cost $14.41 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $187K Shares 14,195 Est. Cost $13.17 Unrealized —

— CASCADE BANCORP 0.0%

Value $184K Shares 32,282 Est. Cost $5.70 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $171K Shares 22,321 Est. Cost $7.66 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $169K Shares 18,330 Est. Cost $9.22 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $167K Shares 52,777 Est. Cost $6.18 Unrealized —

— GANNETT CO INC 0.0%

Value $156K Shares 10,276 Est. Cost $15.18 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $152K Shares 68,677 Est. Cost $1.95 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $147K Shares 19,293 Est. Cost $25.96 Unrealized -79.2%

— ENERPLUS CORP 0.0%

Value $135K Shares 26,608 Est. Cost $5.07 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $126K Shares 11,031 Est. Cost $12.00 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $123K Shares 37,058 Est. Cost $3.32 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $115K Shares 11,865 Est. Cost $9.69 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $114K Shares 41,888 Est. Cost $2.53 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $73,000 Shares 17,824 Est. Cost $17.73 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $30,000 Shares 29,206 Est. Cost $1.03 Unrealized —

— STONE ENERGY CORP 0.0%

Value $15,000 Shares 19,581 Est. Cost $0.77 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 13,255 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,003,170	$218M	1.8%	$19.29	+16.9%	COM	037833100
GOOGL	ALPHABET INC	244,482	$187M	1.6%	$36.54	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,693,983	$162M	1.4%	$17.02	+11.3%	COM	17275R102
MSFT	MICROSOFT CORP	2,810,414	$155M	1.3%	$26.70	+72.5%	COM	594918104
CVS	CVS HEALTH CORP	1,451,813	$151M	1.3%	$42.73	+69.5%	COM	126650100
WFC	WELLS FARGO & CO NEW	2,692,187	$130M	1.1%	$29.09	+27.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,192,313	$129M	1.1%	$64.01	+23.0%	COM	478160104
MRK	MERCK & CO INC NEW	2,301,532	$122M	1.0%	$32.24	+11.7%	COM	58933Y105
HD	HOME DEPOT INC	792,421	$106M	0.9%	$57.14	+72.2%	COM	437076102
CMCSA	COMCAST CORP NEW	1,691,750	$103M	0.9%	$15.62	+45.7%	CL A	20030N101
MO	ALTRIA GROUP INC	1,560,810	$97.8M	0.8%	$16.28	+90.9%	COM	02209S103
AMZN	AMAZON COM INC	156,980	$93.19M	0.8%	$13.32	+113.1%	COM	023135106
T	AT&T INC	2,343,285	$91.79M	0.8%	$12.89	+7.4%	COM	00206R102
MA	MASTERCARD INC	943,437	$89.16M	0.8%	$75.97	+9.8%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	1,608,519	$86.99M	0.7%	$27.04	+11.1%	COM	92343V104
—	GENERAL ELECTRIC CO	2,612,600	$83.06M	0.7%	$23.19	—	COM	369604103
PEP	PEPSICO INC	794,409	$81.41M	0.7%	$63.19	+15.9%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	387,944	$80.57M	0.7%	$88.80	+30.5%	COM	828806109
—	LIBERTY GLOBAL PLC	2,133,926	$80.15M	0.7%	$37.56	—	SHS CL C	G5480U120
JPM	JPMORGAN CHASE & CO	1,343,828	$79.58M	0.7%	$38.93	+15.2%	COM	46625H100
—	CELGENE CORP	794,060	$79.48M	0.7%	$116.91	—	COM	151020104
DHR	DANAHER CORP DEL	835,449	$79.25M	0.7%	$25.58	+42.5%	COM	235851102
DIS	DISNEY WALT CO	740,359	$73.53M	0.6%	$56.11	+58.6%	COM DISNEY	254687106
PLD	PROLOGIS INC	1,620,887	$71.61M	0.6%	$29.73	+1.5%	COM	74340W103
SBUX	STARBUCKS CORP	1,193,890	$71.28M	0.6%	$45.57	+4.0%	COM	855244109
CVX	CHEVRON CORP NEW	726,926	$69.35M	0.6%	$71.30	-19.5%	COM	166764100
LOW	LOWES COS INC	894,447	$67.75M	0.6%	$32.16	+83.1%	COM	548661107
—	ALLERGAN PLC	250,247	$67.07M	0.6%	$268.03	—	SHS	G0177J108
META	FACEBOOK INC	586,525	$66.92M	0.6%	$100.63	+4.1%	CL A	30303M102
MCD	MCDONALDS CORP	503,308	$63.26M	0.5%	$82.97	+13.3%	COM	580135101
ABBV	ABBVIE INC	1,097,289	$62.68M	0.5%	$33.82	+9.7%	COM	00287Y109
—	PRICELINE GRP INC	48,535	$62.56M	0.5%	$917.10	—	COM NEW	741503403
MMM	3M CO	374,999	$62.48M	0.5%	$61.26	+51.4%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	974,374	$62.24M	0.5%	$40.09	+11.8%	COM	110122108
BIDU	BAIDU INC	322,734	$61.6M	0.5%	$135.25	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	718,668	$61.5M	0.5%	$45.77	0.0%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	735,388	$60.53M	0.5%	$55.00	+12.1%	COM	742718109
VTR	VENTAS INC	955,635	$60.17M	0.5%	$39.75	-7.8%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	417,192	$59.07M	0.5%	$124.36	+4.7%	COM	883556102
HDB	HDFC BANK LTD	947,042	$58.37M	0.5%	$46.29	—	ADR REPS 3 SHS	40415F101
XOM	EXXON MOBIL CORP	689,800	$57.66M	0.5%	$53.69	-3.2%	COM	30231G102
KIM	KIMCO RLTY CORP	1,909,692	$54.96M	0.5%	$16.46	+0.9%	COM	49446R109
HON	HONEYWELL INTL INC	475,040	$53.23M	0.5%	$53.13	+43.7%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	846,301	$53.06M	0.4%	$51.35	+0.4%	CL A	192446102
GOOG	ALPHABET INC	71,007	$52.9M	0.4%	$35.55	0.0%	CAP STK CL C	02079K107
—	SALESFORCE COM INC	42,500,000	$52.55M	0.4%	$1.24	—	NOTE 0.250% 4/0	79466LAD6
UNH	UNITEDHEALTH GROUP INC	393,014	$50.66M	0.4%	$50.75	+98.8%	COM	91324P102
PFE	PFIZER INC	1,704,272	$50.52M	0.4%	$16.46	+13.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	332,995	$50.43M	0.4%	$118.94	-29.3%	COM	459200101
ZBH	ZIMMER BIOMET HLDGS INC	472,290	$50.36M	0.4%	$86.31	+3.3%	COM	98956P102
V	VISA INC	658,254	$50.34M	0.4%	$55.45	+22.3%	COM CL A	92826C839
—	REYNOLDS AMERICAN INC	995,407	$50.08M	0.4%	$50.21	—	COM	761713106
—	MEDIVATION INC	1,064,695	$48.95M	0.4%	$45.98	—	COM	58501N101
BABA	ALIBABA GROUP HLDG LTD	603,905	$47.73M	0.4%	$79.03	—	SPONSORED ADS	01609W102
—	SYMANTEC CORP	2,586,495	$47.54M	0.4%	$18.71	—	COM	871503108
MDT	MEDTRONIC PLC	633,504	$47.51M	0.4%	$58.89	0.0%	SHS	G5960L103
ECL	ECOLAB INC	425,001	$47.4M	0.4%	$84.97	+12.2%	COM	278865100
—	AON PLC	449,460	$46.95M	0.4%	$104.45	—	SHS CL A	G0408V102
ORLY	O REILLY AUTOMOTIVE INC NEW	170,162	$46.57M	0.4%	$14.22	+20.1%	COM	67103H107
WELL	WELLTOWER INC	669,066	$46.39M	0.4%	$44.40	0.0%	COM	95040Q104
NKE	NIKE INC	741,695	$45.59M	0.4%	$28.41	+87.3%	CL B	654106103
GILD	GILEAD SCIENCES INC	473,178	$43.47M	0.4%	$36.21	+75.3%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	633,162	$43.33M	0.4%	$54.17	-7.0%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,647,720	$43.17M	0.4%	$18.32	—	SPONSORED ADR	874039100
BIIB	BIOGEN INC	164,201	$42.74M	0.4%	$213.68	+23.6%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	475,913	$41.98M	0.4%	$27.59	0.0%	COM	28176E108
ADI	ANALOG DEVICES INC	688,689	$40.76M	0.3%	$43.98	0.0%	COM	032654105
—	AETNA INC NEW	358,328	$40.26M	0.3%	$71.18	—	COM	00817Y108
LLY	LILLY ELI & CO	550,451	$39.64M	0.3%	$46.12	+38.7%	COM	532457108
—	TIME WARNER INC	535,485	$38.85M	0.3%	$72.00	—	COM NEW	887317303
RCL	ROYAL CARIBBEAN CRUISES LTD	471,761	$38.75M	0.3%	$69.59	0.0%	COM	V7780T103
R	RYDER SYS INC	595,137	$38.55M	0.3%	$56.82	0.0%	COM	783549108
HUM	HUMANA INC	208,670	$38.18M	0.3%	$142.87	+12.0%	COM	444859102
BDX	BECTON DICKINSON & CO	251,187	$38.14M	0.3%	$78.11	+56.5%	COM	075887109
O	REALTY INCOME CORP	609,176	$38.08M	0.3%	$32.30	+8.5%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	544,177	$37.51M	0.3%	$49.15	+9.5%	COM	030420103
BAC	BANK AMER CORP	2,721,895	$36.8M	0.3%	$10.63	+2.2%	COM	060505104
—	HCP INC	1,111,981	$36.23M	0.3%	$45.44	—	COM	40414L109
—	YAHOO INC	36,050,000	$35.64M	0.3%	$0.99	—	NOTE 12/0	984332AF3
SHW	SHERWIN WILLIAMS CO	122,724	$34.94M	0.3%	$67.06	+19.1%	COM	824348106
EBAY	EBAY INC	1,440,551	$34.37M	0.3%	$20.18	+7.3%	COM	278642103
AEP	AMERICAN ELEC PWR INC	513,378	$34.09M	0.3%	$33.07	+32.1%	COM	025537101
SLB	SCHLUMBERGER LTD	458,057	$33.78M	0.3%	$52.90	+0.4%	COM	806857108
KO	COCA COLA CO	722,785	$33.53M	0.3%	$27.85	+14.3%	COM	191216100
ORCL	ORACLE CORP	819,286	$33.52M	0.3%	$27.58	+15.8%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	1,761,372	$33.13M	0.3%	$8.48	+107.1%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	743,162	$33.06M	0.3%	$33.74	0.0%	COM	363576109
AIG	AMERICAN INTL GROUP INC	608,081	$32.87M	0.3%	$41.65	+1.1%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	165,082	$32.67M	0.3%	$156.80	+2.7%	COM	666807102
—	TWENTY FIRST CENTY FOX INC	1,136,161	$31.68M	0.3%	$27.88	—	CL A	90130A101
MDLZ	MONDELEZ INTL INC	784,751	$31.48M	0.3%	$23.16	+40.0%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	311,516	$31.18M	0.3%	$92.94	—	COM	913017109
COP	CONOCOPHILLIPS	771,845	$31.08M	0.3%	$31.56	-11.0%	COM	20825C104
C	CITIGROUP INC	730,012	$30.48M	0.3%	$35.76	-12.6%	COM NEW	172967424
—	PRAXAIR INC	265,197	$30.35M	0.3%	$114.80	—	COM	74005P104
MRSH	MARSH & MCLENNAN COS INC	494,723	$30.07M	0.3%	$44.84	+5.7%	COM	571748102
—	CITRIX SYS INC	27,000,000	$30.07M	0.3%	$1.11	—	NOTE 0.500% 4/1	177376AD2
LBTYAUSD	LIBERTY GLOBAL PLC	776,647	$29.9M	0.3%	$38.50	—	SHS CL A	G5480U104
USB	US BANCORP DEL	732,108	$29.72M	0.3%	$22.41	+24.0%	COM NEW	902973304
—	RAYTHEON CO	241,749	$29.65M	0.3%	$116.37	—	COM NEW	755111507
AMGN	AMGEN INC	193,964	$29.08M	0.2%	$73.34	+51.1%	COM	031162100
PTC	PTC INC	872,471	$28.93M	0.2%	$30.87	0.0%	COM	69370C100
EL	LAUDER ESTEE COS INC	305,977	$28.86M	0.2%	$58.22	+34.9%	CL A	518439104
—	NXP SEMICONDUCTORS N V	26,000,000	$28.79M	0.2%	$1.11	—	DBCV 1.000%12/0	62952QAB6
CAH	CARDINAL HEALTH INC	351,145	$28.78M	0.2%	$50.99	+20.0%	COM	14149Y108
TJX	TJX COS INC NEW	366,769	$28.74M	0.2%	$20.82	+51.8%	COM	872540109
—	SANDISK CORP	27,500,000	$28.61M	0.2%	$1.04	—	NOTE 0.500%10/1	80004CAF8
—	MICRON TECHNOLOGY INC	40,700,000	$28.59M	0.2%	$0.70	—	NOTE 3.000%11/1	595112AY9
TRV	TRAVELERS COMPANIES INC	240,939	$28.12M	0.2%	$63.44	+38.4%	COM	89417E109
SKT	TANGER FACTORY OUTLET CTRS I	771,231	$28.07M	0.2%	$35.29	—	COM	875465106
HAL	HALLIBURTON CO	784,975	$28.04M	0.2%	$28.82	-6.5%	COM	406216101
ACN	ACCENTURE PLC IRELAND	240,364	$27.74M	0.2%	$63.81	+37.4%	SHS CLASS A	G1151C101
—	LAZARD LTD	710,456	$27.57M	0.2%	$38.72	—	SHS A	G54050102
AVB	AVALONBAY CMNTYS INC	143,195	$27.23M	0.2%	$87.72	+44.0%	COM	053484101
CHKP	CHECK POINT SOFTWARE TECH LT	308,269	$26.96M	0.2%	$77.01	+4.4%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	370,888	$26.2M	0.2%	$44.38	+19.1%	COM	194162103
HST	HOST HOTELS & RESORTS INC	1,550,997	$25.9M	0.2%	$10.41	-2.8%	COM	44107P104
INTC	INTEL CORP	800,607	$25.9M	0.2%	$17.18	+42.0%	COM	458140100
MCK	MCKESSON CORP	163,307	$25.68M	0.2%	$101.46	+47.4%	COM	58155Q103
—	TE CONNECTIVITY LTD	412,386	$25.54M	0.2%	$61.92	—	REG SHS	H84989104
TD	TORONTO DOMINION BK ONT	589,328	$25.42M	0.2%	$38.97	-1.0%	COM NEW	891160509
—	SL GREEN RLTY CORP	261,312	$25.32M	0.2%	$92.18	—	COM	78440X101
—	COACH INC	627,673	$25.16M	0.2%	$57.09	—	COM	189754104
EA	ELECTRONIC ARTS INC	379,152	$25.07M	0.2%	$62.04	0.0%	COM	285512109
DLR	DIGITAL RLTY TR INC	282,689	$25.02M	0.2%	$39.68	+44.5%	COM	253868103
—	HESS CORP	467,101	$24.59M	0.2%	$56.95	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	327,613	$24.58M	0.2%	$31.42	+48.2%	SH BEN INT	29476L107
FTNT	FORTINET INC	778,148	$23.84M	0.2%	$5.52	0.0%	COM	34959E109
VLO	VALERO ENERGY CORP NEW	365,712	$23.46M	0.2%	$31.12	+37.8%	COM	91913Y100
CRM	SALESFORCE COM INC	316,913	$23.4M	0.2%	$54.03	+25.9%	COM	79466L302
LVS	LAS VEGAS SANDS CORP	451,843	$23.35M	0.2%	$38.99	-9.4%	COM	517834107
—	FIREEYE INC	1,292,629	$23.25M	0.2%	$17.99	—	COM	31816Q101
COR	AMERISOURCEBERGEN CORP	267,371	$23.14M	0.2%	$38.92	+70.2%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	273,320	$23.02M	0.2%	$84.24	—	COM	931427108
BXP	BOSTON PROPERTIES INC	179,107	$22.76M	0.2%	$64.00	+24.1%	COM	101121101
—	CIGNA CORPORATION	164,533	$22.58M	0.2%	$72.49	—	COM	125509109
—	LINKEDIN CORP	194,554	$22.25M	0.2%	$115.86	—	COM CL A	53578A108
—	CITRIX SYS INC	282,964	$22.24M	0.2%	$70.14	—	COM	177376100
—	HANESBRANDS INC	768,854	$21.79M	0.2%	$28.34	—	COM	410345102
HIW	HIGHWOODS PPTYS INC	454,308	$21.72M	0.2%	$35.61	—	COM	431284108
—	MAXIM INTEGRATED PRODS INC	590,438	$21.72M	0.2%	$36.51	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	300,645	$21.71M	0.2%	$38.68	+15.8%	COM	744320102
—	INTEL CORP	17,000,000	$21.67M	0.2%	$1.09	—	SDCV 12/1	458140AD2
GS	GOLDMAN SACHS GROUP INC	137,688	$21.61M	0.2%	$120.06	+5.1%	COM	38141G104
PYPL	PAYPAL HLDGS INC	556,793	$21.49M	0.2%	$36.05	0.0%	COM	70450Y103
ROST	ROSS STORES INC	371,099	$21.49M	0.2%	$43.95	+14.6%	COM	778296103
—	PRICELINE GRP INC	21,100,000	$21.41M	0.2%	$1.01	—	NOTE 0.900% 9/1	741503AX4
ILMN	ILLUMINA INC	130,674	$21.18M	0.2%	$152.87	0.0%	COM	452327109
MAS	MASCO CORP	670,873	$21.1M	0.2%	$23.79	0.0%	COM	574599106
BFH	ALLIANCE DATA SYSTEMS CORP	95,198	$20.94M	0.2%	$118.19	+27.6%	COM	018581108
—	LIBERTY PPTY TR	624,632	$20.9M	0.2%	$36.96	—	SH BEN INT	531172104
ALLE	ALLEGION PUB LTD CO	326,591	$20.81M	0.2%	$54.61	0.0%	ORD SHS	G0176J109
SFM	SPROUTS FMRS MKT INC	715,538	$20.78M	0.2%	$25.80	0.0%	COM	85208M102
—	SERVICENOW INC	19,000,000	$20.51M	0.2%	$1.08	—	NOTE 11/0	81762PAB8
—	AMERICAN CAMPUS CMNTYS INC	431,164	$20.3M	0.2%	$40.66	—	COM	024835100
NEE	NEXTERA ENERGY INC	170,604	$20.19M	0.2%	$18.54	+17.6%	COM	65339F101
—	INTEL CORP	12,500,000	$20.03M	0.2%	$1.27	—	SDCV 3.250% 8/0	458140AF7
KMB	KIMBERLY CLARK CORP	147,897	$19.89M	0.2%	$63.06	+47.1%	COM	494368103
—	LIBERTY MEDIA CORP DELAWARE	20,000,000	$19.86M	0.2%	$0.99	—	NOTE 1.375%10/1	531229AB8
INTU	INTUIT	188,726	$19.63M	0.2%	$54.39	+64.6%	COM	461202103
KMI	KINDER MORGAN INC DEL	1,088,211	$19.43M	0.2%	$10.71	-7.1%	COM	49456B101
—	HILTON WORLDWIDE HLDGS INC	861,008	$19.39M	0.2%	$22.52	—	COM	43300A104
—	ALEXION PHARMACEUTICALS INC	138,737	$19.32M	0.2%	$130.65	—	COM	015351109
APH	AMPHENOL CORP NEW	332,527	$19.23M	0.2%	$11.77	+0.4%	CL A	032095101
EOG	EOG RES INC	264,692	$19.21M	0.2%	$49.82	+2.5%	COM	26875P101
COF	CAPITAL ONE FINL CORP	275,883	$19.12M	0.2%	$47.00	+17.8%	COM	14040H105
PM	PHILIP MORRIS INTL INC	193,732	$19.01M	0.2%	$49.85	+12.1%	COM	718172109
UNP	UNION PAC CORP	238,089	$18.94M	0.2%	$57.06	+8.6%	COM	907818108
NNN	NATIONAL RETAIL PPTYS INC	407,517	$18.83M	0.2%	$34.40	—	COM	637417106
SO	SOUTHERN CO	363,638	$18.81M	0.2%	$26.74	+20.5%	COM	842587107
—	SUNPOWER CORP	24,500,000	$18.73M	0.2%	$0.76	—	DBCV 0.875% 6/0	867652AJ8
—	DELPHI AUTOMOTIVE PLC	249,701	$18.73M	0.2%	$75.02	—	SHS	G27823106
EFX	EQUIFAX INC	162,764	$18.6M	0.2%	$53.06	+80.6%	COM	294429105
—	MICROCHIP TECHNOLOGY INC	18,000,000	$18.59M	0.2%	$1.03	—	NOTE 1.625% 2/1	595017AD6
FITB	FIFTH THIRD BANCORP	1,105,770	$18.45M	0.2%	$11.60	+0.0%	COM	316773100
—	JARDEN CORP	14,500,000	$18.42M	0.2%	$1.27	—	NOTE 1.125% 3/1	471109AM0
PSA	PUBLIC STORAGE	66,663	$18.39M	0.2%	$122.97	+38.3%	COM	74460D109
HCA	HCA HOLDINGS INC	235,124	$18.35M	0.2%	$64.04	+1.4%	COM	40412C101
NHI	NATIONAL HEALTH INVS INC	271,727	$18.07M	0.2%	$66.52	—	COM	63633D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,377	$17.93M	0.2%	$110.02	+20.5%	CL B NEW	084670702
TAL	TAL ED GROUP	360,056	$17.89M	0.2%	$49.68	—	ADS REPSTG COM	874080104
—	RED HAT INC	239,284	$17.83M	0.2%	$73.93	—	COM	756577102
MS	MORGAN STANLEY	711,817	$17.8M	0.2%	$19.23	+0.4%	COM NEW	617446448
TGT	TARGET CORP	216,047	$17.78M	0.2%	$47.95	+17.6%	COM	87612E106
—	SPIRIT RLTY CAP INC NEW	1,568,355	$17.64M	0.1%	$11.25	—	COM	84860W102
UPS	UNITED PARCEL SERVICE INC	167,174	$17.63M	0.1%	$55.38	+22.2%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	221,312	$17.59M	0.1%	$88.18	+2.6%	COM	92532F100
FISV	FISERV INC	171,348	$17.58M	0.1%	$21.93	+116.2%	COM	337738108
—	STERICYCLE INC	138,821	$17.52M	0.1%	$110.43	—	COM	858912108
—	AKAMAI TECHNOLOGIES INC	18,000,000	$17.5M	0.1%	$0.97	—	DBCV 2/1	00971TAG6
—	JAZZ INVESTMENTS I LTD	17,500,000	$17.48M	0.1%	$1.00	—	NOTE 1.875% 8/1	472145AB7
FDX	FEDEX CORP	107,400	$17.48M	0.1%	$117.37	+1.6%	COM	31428X106
MET	METLIFE INC	396,722	$17.43M	0.1%	$26.42	+1.2%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	490,619	$17.32M	0.1%	$33.95	—	COM	681936100
BF/B	BROWN FORMAN CORP	175,578	$17.29M	0.1%	$31.99	+1.2%	CL B	115637209
KR	KROGER CO	451,460	$17.27M	0.1%	$27.52	+14.9%	COM	501044101
—	T MOBILE US INC	260,000	$17.23M	0.1%	$66.26	—	CONV PFD SER A	872590203
LULU	LULULEMON ATHLETICA INC	251,276	$17.01M	0.1%	$60.05	0.0%	COM	550021109
RRC	RANGE RES CORP	524,515	$16.98M	0.1%	$32.37	-14.1%	COM	75281A109
GIS	GENERAL MLS INC	268,073	$16.98M	0.1%	$31.98	+28.8%	COM	370334104
—	TORCHMARK CORP	312,545	$16.93M	0.1%	$54.36	—	COM	891027104
—	TOTAL SYS SVCS INC	355,511	$16.91M	0.1%	$24.48	—	COM	891906109
SYF	SYNCHRONY FINL	583,755	$16.73M	0.1%	$22.17	0.0%	COM	87165B103
SYY	SYSCO CORP	350,976	$16.4M	0.1%	$24.40	+36.8%	COM	871829107
CMI	CUMMINS INC	149,035	$16.39M	0.1%	$81.53	-9.0%	COM	231021106
—	QIHOO 360 TECHNOLOGY CO LTD	216,710	$16.37M	0.1%	$75.55	—	ADS	74734M109
CLX	CLOROX CO DEL	128,809	$16.24M	0.1%	$85.30	+12.7%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	177,135	$15.89M	0.1%	$45.09	+50.1%	COM	053015103
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,472,222	$15.73M	0.1%	$11.35	—	SP ADR NON VTG	71654V101
—	WHITING PETE CORP NEW	1,964,400	$15.68M	0.1%	$7.98	—	COM	966387102
CMS	CMS ENERGY CORP	364,033	$15.45M	0.1%	$28.95	+1.1%	COM	125896100
—	E M C CORP MASS	577,963	$15.4M	0.1%	$23.62	—	COM	268648102
—	RED HAT INC	12,440,000	$15.38M	0.1%	$1.24	—	NOTE 0.250%10/0	756577AD4
—	WHOLE FOODS MKT INC	493,161	$15.34M	0.1%	$34.51	—	COM	966837106
EXPE	EXPEDIA INC DEL	142,275	$15.34M	0.1%	$91.60	+10.7%	COM NEW	30212P303
CB	CHUBB LIMITED	128,537	$15.31M	0.1%	$96.06	0.0%	COM	H1467J104
ALGN	ALIGN TECHNOLOGY INC	208,806	$15.18M	0.1%	$65.48	0.0%	COM	016255101
TXN	TEXAS INSTRS INC	261,831	$15.04M	0.1%	$33.75	+20.0%	COM	882508104
ETN	EATON CORP PLC	239,863	$15.01M	0.1%	$44.23	0.0%	SHS	G29183103
—	CEMEX SAB DE CV	14,500,000	$15M	0.1%	$1.16	—	NOTE 3.750% 3/1	151290BC6
—	CBS CORP NEW	272,192	$15M	0.1%	$48.87	—	CL B	124857202
—	PRICELINE GRP INC	10,300,000	$14.97M	0.1%	$1.15	—	NOTE 1.000% 3/1	741503AQ9
—	ILLUMINA INC	14,500,000	$14.89M	0.1%	$1.03	—	NOTE 6/1	452327AF6
DUK	DUKE ENERGY CORP NEW	182,999	$14.76M	0.1%	$41.83	+20.7%	COM NEW	26441C204
DRH	DIAMONDROCK HOSPITALITY CO	1,456,154	$14.74M	0.1%	$9.51	—	COM	252784301
—	ROCKWELL COLLINS INC	159,596	$14.72M	0.1%	$92.21	—	COM	774341101
—	CONCHO RES INC	144,956	$14.65M	0.1%	$83.72	—	COM	20605P101
ADBE	ADOBE SYS INC	154,812	$14.52M	0.1%	$82.03	+5.7%	COM	00724F101
UNM	UNUM GROUP	468,280	$14.48M	0.1%	$27.85	+5.4%	COM	91529Y106
—	BROADCOM LTD	93,662	$14.47M	0.1%	$154.50	—	SHS	Y09827109
WWD	WOODWARD INC	278,176	$14.47M	0.1%	$44.72	0.0%	COM	980745103
—	VIPSHOP HLDGS LTD	14,600,000	$14.46M	0.1%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
HAIN	HAIN CELESTIAL GROUP INC	353,000	$14.44M	0.1%	$37.56	0.0%	COM	405217100
—	PEOPLES UNITED FINANCIAL INC	899,197	$14.32M	0.1%	$15.88	—	COM	712704105
—	PENNSYLVANIA RL ESTATE INVT	652,688	$14.26M	0.1%	$21.76	—	SH BEN INT	709102107
GWW	GRAINGER W W INC	60,862	$14.21M	0.1%	$179.37	0.0%	COM	384802104
VIPS	VIPSHOP HLDGS LTD	1,102,000	$14.19M	0.1%	$12.88	—	SPONSORED ADR	92763W103
BMRN	BIOMARIN PHARMACEUTICAL INC	171,787	$14.17M	0.1%	$81.36	0.0%	COM	09061G101
TSN	TYSON FOODS INC	211,106	$14.07M	0.1%	$47.25	0.0%	CL A	902494103
—	STARWOOD PPTY TR INC	14,000,000	$13.92M	0.1%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
SIG	SIGNET JEWELERS LIMITED	111,096	$13.78M	0.1%	$93.29	0.0%	SHS	G81276100
D	DOMINION RES INC VA NEW	183,215	$13.76M	0.1%	$37.03	+24.5%	COM	25746U109
—	ABIOMED INC	144,911	$13.74M	0.1%	$94.81	—	COM	003654100
NTES	NETEASE INC	95,580	$13.72M	0.1%	$133.02	—	SPONSORED ADR	64110W102
—	MCGRAW HILL FINL INC	138,191	$13.68M	0.1%	$86.00	—	COM	580645109
AZO	AUTOZONE INC	17,164	$13.67M	0.1%	$407.86	+85.5%	COM	053332102
BK	BANK NEW YORK MELLON CORP	371,155	$13.67M	0.1%	$27.72	+1.6%	COM	064058100
—	TESLA MTRS INC	16,000,000	$13.61M	0.1%	$0.85	—	NOTE 1.250% 3/0	88160RAC5
WMT	WAL-MART STORES INC	197,251	$13.51M	0.1%	$19.86	-7.8%	COM	931142103
ELV	ANTHEM INC	95,590	$13.29M	0.1%	$116.54	0.0%	COM	036752103
—	TESLA MTRS INC	14,500,000	$13.18M	0.1%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
BAP	CREDICORP LTD	99,458	$13.03M	0.1%	$104.41	-18.6%	COM	G2519Y108
KEY	KEYCORP NEW	1,177,611	$13M	0.1%	$7.43	+0.1%	COM	493267108
—	FEDERAL REALTY INVT TR	82,015	$12.8M	0.1%	$103.68	—	SH BEN INT NEW	313747206
—	KELLOGG CO	166,978	$12.78M	0.1%	$44.23	+10.0%	COM	487836108
GPN	GLOBAL PMTS INC	195,704	$12.78M	0.1%	$56.36	0.0%	COM	37940X102
LII	LENNOX INTL INC	94,265	$12.74M	0.1%	$110.03	0.0%	COM	526107107
LEA	LEAR CORP	114,230	$12.7M	0.1%	$48.02	+83.6%	COM NEW	521865204
PAYX	PAYCHEX INC	233,303	$12.6M	0.1%	$25.02	+49.8%	COM	704326107
SEE	SEALED AIR CORP NEW	261,685	$12.56M	0.1%	$36.94	0.0%	COM	81211K100
AXP	AMERICAN EXPRESS CO	202,353	$12.43M	0.1%	$59.62	-15.3%	COM	025816109
—	ILLUMINA INC	11,600,000	$12.4M	0.1%	$1.07	—	NOTE 0.500% 6/1	452327AH2
1741046D	STERIS PLC	173,124	$12.3M	0.1%	$71.05	—	SHS USD	G84720104
AME	AMETEK INC NEW	245,893	$12.29M	0.1%	$43.64	+2.1%	COM	031100100
—	CIMAREX ENERGY CO	125,957	$12.25M	0.1%	$97.27	—	COM	171798101
QCOM	QUALCOMM INC	239,218	$12.23M	0.1%	$45.06	-18.1%	COM	747525103
ALK	ALASKA AIR GROUP INC	148,759	$12.2M	0.1%	$68.47	0.0%	COM	011659109
CSX	CSX CORP	466,751	$12.02M	0.1%	$6.80	+3.1%	COM	126408103
—	MEDICINES CO	377,952	$12.01M	0.1%	$31.77	—	COM	584688105
—	WRIGHT MED GROUP INC	13,300,000	$11.99M	0.1%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
EMR	EMERSON ELEC CO	218,837	$11.9M	0.1%	$40.02	-6.6%	COM	291011104
—	EXPRESS SCRIPTS HLDG CO	173,071	$11.89M	0.1%	$61.69	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	115,268	$11.8M	0.1%	$59.51	+22.9%	COM	03027X100
—	VANTIV INC	218,059	$11.75M	0.1%	$53.88	—	CL A	92210H105
TDG	TRANSDIGM GROUP INC	53,093	$11.7M	0.1%	$136.47	0.0%	COM	893641100
—	ISIS PHARMACEUTICALS INC DEL	13,000,000	$11.63M	0.1%	$0.90	—	NOTE 1.000%11/1	464337AJ3
CAE	CAE INC	1,003,845	$11.63M	0.1%	$10.19	0.0%	COM	124765108
ITW	ILLINOIS TOOL WKS INC	112,370	$11.51M	0.1%	$71.64	+2.2%	COM	452308109
PSX	PHILLIPS 66	132,411	$11.46M	0.1%	$51.32	+9.2%	COM	718546104
—	KKR & CO L P DEL	780,050	$11.46M	0.1%	$19.66	—	COM UNITS	48248M102
—	MARKETO INC	585,100	$11.45M	0.1%	$19.57	—	COM	57063L107
EG	EVEREST RE GROUP LTD	57,972	$11.45M	0.1%	$103.38	+45.1%	COM	G3223R108
VNO	VORNADO RLTY TR	120,734	$11.4M	0.1%	$93.56	—	SH BEN INT	929042109
—	BROCADE COMMUNICATIONS SYS I	11,500,000	$11.4M	0.1%	$0.99	—	NOTE 1.375% 1/0	111621AQ1
BAX	BAXTER INTL INC	276,563	$11.36M	0.1%	$31.00	+4.7%	COM	071813109
DAL	DELTA AIR LINES INC DEL	232,378	$11.31M	0.1%	$14.99	+176.1%	COM NEW	247361702
MAC	MACERICH CO	142,475	$11.29M	0.1%	$60.97	—	COM	554382101
—	51JOB INC	363,862	$11.29M	0.1%	$31.57	—	SP ADR REP COM	316827104
—	HOLOGIC INC	8,700,000	$11.24M	0.1%	$0.99	—	DEBT 2.000% 3/0	436440AC5
—	MOBILEYE N V AMSTELVEEN	301,135	$11.23M	0.1%	$37.29	—	ORD SHS	N51488117
BBD	BANCO BRADESCO S A	1,507,016	$11.23M	0.1%	$13.01	—	SP ADR PFD NEW	059460303
RLJ	RLJ LODGING TR	490,179	$11.21M	0.1%	$22.69	—	COM	74965L101
RY	ROYAL BK CDA MONTREAL QUE	188,492	$10.85M	0.1%	$55.43	-6.5%	COM	780087102
SU	SUNCOR ENERGY INC NEW	389,242	$10.82M	0.1%	$17.01	0.0%	COM	867224107
PEB	PEBBLEBROOK HOTEL TR	371,416	$10.8M	0.1%	$26.40	—	COM	70509V100
MASI	MASIMO CORP	258,013	$10.79M	0.1%	$37.61	0.0%	COM	574795100
—	MEAD JOHNSON NUTRITION CO	126,722	$10.77M	0.1%	$79.23	—	COM	582839106
CPB	CAMPBELL SOUP CO	165,251	$10.54M	0.1%	$36.73	+17.2%	COM	134429109
CTAS	CINTAS CORP	117,120	$10.52M	0.1%	$19.39	0.0%	COM	172908105
—	BARD C R INC	51,864	$10.51M	0.1%	$148.17	—	COM	067383109
CM	CDN IMPERIAL BK COMM TORONTO	139,574	$10.43M	0.1%	$20.83	+0.2%	COM	136069101
—	BLACKROCK INC	30,572	$10.41M	0.1%	$256.85	—	COM	09247X101
—	CYRUSONE INC	226,070	$10.32M	0.1%	$45.65	—	COM	23283R100
APD	AIR PRODS & CHEMS INC	71,366	$10.28M	0.1%	$61.55	+53.9%	COM	009158106
REG	REGENCY CTRS CORP	137,309	$10.28M	0.1%	$47.09	+3.7%	COM	758849103
IFF	INTERNATIONAL FLAVORS&FRAGRA	90,159	$10.26M	0.1%	$58.18	+50.8%	COM	459506101
AVY	AVERY DENNISON CORP	141,974	$10.24M	0.1%	$52.97	+1.9%	COM	053611109
—	MONSANTO CO NEW	116,586	$10.23M	0.1%	$98.80	—	COM	61166W101
—	DR PEPPER SNAPPLE GROUP INC	114,373	$10.23M	0.1%	$45.93	—	COM	26138E109
—	APARTMENT INVT & MGMT CO	244,368	$10.22M	0.1%	$40.45	—	CL A	03748R101
DE	DEERE & CO	132,453	$10.2M	0.1%	$68.04	-2.6%	COM	244199105
SCHW	SCHWAB CHARLES CORP NEW	363,456	$10.18M	0.1%	$22.70	+2.7%	COM	808513105
HSIC	SCHEIN HENRY INC	58,901	$10.17M	0.1%	$58.21	+7.3%	COM	806407102
WHR	WHIRLPOOL CORP	55,774	$10.06M	0.1%	$149.07	0.0%	COM	963320106
BMO	BANK MONTREAL QUE	165,228	$10.03M	0.1%	$36.25	+1.5%	COM	063671101
HPE	HEWLETT PACKARD ENTERPRISE C	565,481	$10.03M	0.1%	$6.37	0.0%	COM	42824C109
—	DCT INDUSTRIAL TRUST INC	250,657	$9.893M	0.1%	$39.47	—	COM NEW	233153204
—	CORESITE RLTY CORP	140,380	$9.828M	0.1%	$70.01	—	COM	21870Q105
—	DUKE REALTY CORP	433,755	$9.776M	0.1%	$15.59	—	COM NEW	264411505
GIL	GILDAN ACTIVEWEAR INC	316,887	$9.668M	0.1%	$22.76	0.0%	COM	375916103
CAG	CONAGRA FOODS INC	216,520	$9.661M	0.1%	$17.69	+29.7%	COM	205887102
—	TWITTER INC	11,500,000	$9.588M	0.1%	$0.83	—	NOTE 1.000% 9/1	90184LAD4
BSAC	BANCO SANTANDER CHILE NEW	493,922	$9.558M	0.1%	$19.35	—	SP ADR REP COM	05965X109
SNPS	SYNOPSYS INC	195,805	$9.485M	0.1%	$40.44	+9.1%	COM	871607107
—	TRANSCANADA CORP	240,393	$9.449M	0.1%	$43.11	—	COM	89353D107
—	DOW CHEM CO	185,449	$9.432M	0.1%	$34.76	—	COM	260543103
AMP	AMERIPRISE FINL INC	100,158	$9.416M	0.1%	$68.37	+6.6%	COM	03076C106
JD	JD COM INC	353,541	$9.369M	0.1%	$26.50	—	SPON ADR CL A	47215P106
LUV	SOUTHWEST AIRLS CO	209,135	$9.369M	0.1%	$11.86	+205.2%	COM	844741108
—	VARIAN MED SYS INC	116,662	$9.335M	0.1%	$67.45	—	COM	92220P105
ED	CONSOLIDATED EDISON INC	120,853	$9.261M	0.1%	$37.50	+32.8%	COM	209115104
SYK	STRYKER CORP	86,290	$9.259M	0.1%	$56.92	+54.9%	COM	863667101
—	PRICELINE GRP INC	7,500,000	$9.115M	0.1%	$1.22	—	NOTE 0.350% 6/1	741503AS5
GVA	GRANITE CONSTR INC	187,455	$8.96M	0.1%	$40.70	0.0%	COM	387328107
MU	MICRON TECHNOLOGY INC	852,392	$8.925M	0.1%	$10.90	+0.0%	COM	595112103
—	LDR HLDG CORP	346,506	$8.832M	0.1%	$25.49	—	COM	50185U105
UAL	UNITED CONTL HLDGS INC	146,581	$8.774M	0.1%	$53.10	0.0%	COM	910047109
—	ENDO INTL PLC	309,064	$8.7M	0.1%	$28.15	—	SHS	G30401106
—	LASALLE HOTEL PPTYS	341,682	$8.648M	0.1%	$24.83	—	COM SH BEN INT	517942108
—	YAHOO INC	234,929	$8.647M	0.1%	$25.11	—	COM	984332106
ABT	ABBOTT LABS	201,036	$8.408M	0.1%	$28.85	+14.4%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	171,756	$8.384M	0.1%	$40.40	0.0%	COM	302130109
DEI	DOUGLAS EMMETT INC	277,496	$8.356M	0.1%	$25.28	—	COM	25960P109
—	GENERAL GROWTH PPTYS INC NEW	280,634	$8.342M	0.1%	$27.71	—	COM	370023103
SABR	SABRE CORP	288,062	$8.33M	0.1%	$26.67	0.0%	COM	78573M104
YUM	YUM BRANDS INC	100,564	$8.231M	0.1%	$38.97	+12.4%	COM	988498101
IP	INTL PAPER CO	199,993	$8.207M	0.1%	$24.57	-7.2%	COM	460146103
—	TENNECO INC	156,611	$8.067M	0.1%	$51.51	—	COM	880349105
JACK	JACK IN THE BOX INC	126,154	$8.058M	0.1%	$70.30	0.0%	COM	466367109
—	RAMCO-GERSHENSON PPTYS TR	445,132	$8.026M	0.1%	$18.03	—	COM SH BEN INT	751452202
AMCX	AMC NETWORKS INC	122,881	$7.98M	0.1%	$68.47	0.0%	CL A	00164V103
—	ANNALY CAP MGMT INC	772,835	$7.929M	0.1%	$12.57	—	COM	035710409
—	TIME WARNER CABLE INC	38,442	$7.866M	0.1%	$112.46	—	COM	88732J207
COST	COSTCO WHSL CORP NEW	49,795	$7.846M	0.1%	$86.56	+47.6%	COM	22160K105
OMC	OMNICOM GROUP INC	92,483	$7.697M	0.1%	$52.42	+2.6%	COM	681919106
STZ	CONSTELLATION BRANDS INC	50,679	$7.657M	0.1%	$124.77	0.0%	CL A	21036P108
BNS	BANK N S HALIFAX	155,928	$7.619M	0.1%	$30.35	-16.0%	COM	064149107
CME	CME GROUP INC	79,009	$7.589M	0.1%	$39.16	+60.8%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	275,589	$7.562M	0.1%	$17.71	-4.2%	COM	25179M103
—	MICROSEMI CORP	195,410	$7.486M	0.1%	$38.31	—	COM	595137100
—	DU PONT E I DE NEMOURS & CO	117,573	$7.445M	0.1%	$52.50	—	COM	263534109
—	COSAN LTD	1,503,287	$7.396M	0.1%	$14.21	—	SHS A	G25343107
MSI	MOTOROLA SOLUTIONS INC	97,221	$7.36M	0.1%	$47.42	+22.2%	COM NEW	620076307
PCG	PG&E CORP	123,199	$7.357M	0.1%	$38.88	+34.2%	COM	69331C108
—	REALOGY HLDGS CORP	202,766	$7.322M	0.1%	$36.11	—	COM	75605Y106
CCI	CROWN CASTLE INTL CORP NEW	84,044	$7.27M	0.1%	$56.09	0.0%	COM	22822V101
GT	GOODYEAR TIRE & RUBR CO	220,313	$7.266M	0.1%	$30.14	0.0%	COM	382550101
HPQ	HP INC	586,385	$7.225M	0.1%	$7.71	0.0%	COM	40434L105
PSMT	PRICESMART INC	85,006	$7.19M	0.1%	$68.69	0.0%	COM	741511109
TROW	PRICE T ROWE GROUP INC	97,277	$7.145M	0.1%	$48.44	+0.1%	COM	74144T108
—	NETSUITE INC	7,500,000	$7.142M	0.1%	$0.95	—	NOTE 0.250% 6/0	64118QAB3
EME	EMCOR GROUP INC	146,304	$7.11M	0.1%	$43.81	0.0%	COM	29084Q100
BRX	BRIXMOR PPTY GROUP INC	277,431	$7.108M	0.1%	$25.62	—	COM	11120U105
VFC	V F CORP	109,546	$7.095M	0.1%	$57.84	+0.4%	COM	918204108
VRSK	VERISK ANALYTICS INC	88,552	$7.077M	0.1%	$58.27	+19.8%	COM	92345Y106
CNI	CANADIAN NATL RY CO	112,373	$7.019M	0.1%	$40.69	+14.8%	COM	136375102
GPK	GRAPHIC PACKAGING HLDG CO	546,078	$7.017M	0.1%	$12.16	0.0%	COM	388689101
—	DEMANDWARE INC	178,658	$6.986M	0.1%	$39.10	—	COM	24802Y105
—	STARWOOD PPTY TR INC	7,000,000	$6.978M	0.1%	$1.00	—	NOTE 4.000% 1/1	85571BAB1
MOS	MOSAIC CO NEW	256,393	$6.923M	0.1%	$22.20	-2.7%	COM	61945C103
RSG	REPUBLIC SVCS INC	145,254	$6.922M	0.1%	$26.37	+45.4%	COM	760759100
EPR	EPR PPTYS	103,541	$6.898M	0.1%	$51.36	—	COM SH BEN INT	26884U109
WM	WASTE MGMT INC DEL	116,658	$6.883M	0.1%	$30.75	+49.4%	COM	94106L109
—	QTS RLTY TR INC	144,818	$6.861M	0.1%	$47.38	—	COM CL A	74736A103
AL	AIR LEASE CORP	213,168	$6.847M	0.1%	$24.34	0.0%	CL A	00912X302
NFLX	NETFLIX INC	66,408	$6.789M	0.1%	$9.82	0.0%	COM	64110L106
—	CLUBCORP HLDGS INC	482,745	$6.778M	0.1%	$14.04	—	COM	18948M108
MAR	MARRIOTT INTL INC NEW	95,058	$6.767M	0.1%	$36.65	+62.5%	CL A	571903202
—	INTERPUBLIC GROUP COS INC	293,636	$6.739M	0.1%	$9.16	+62.5%	COM	460690100
DTE	DTE ENERGY CO	73,905	$6.699M	0.1%	$43.32	+20.0%	COM	233331107
—	COCA COLA ENTERPRISES INC NE	131,829	$6.689M	0.1%	$49.33	—	COM	19122T109
CHRW	C H ROBINSON WORLDWIDE INC	89,627	$6.653M	0.1%	$53.84	+0.9%	COM NEW	12541W209
—	TESORO CORP	77,213	$6.641M	0.1%	$86.01	—	COM	881609101
—	CDK GLOBAL INC	142,589	$6.637M	0.1%	$46.55	—	COM	12508E101
—	LOGMEIN INC	130,953	$6.608M	0.1%	$50.46	—	COM	54142L109
—	BOSTON PRIVATE FINL HLDGS IN	574,259	$6.575M	0.1%	$11.45	—	COM	101119105
ROP	ROPER TECHNOLOGIES INC	35,909	$6.563M	0.1%	$162.28	0.0%	COM	776696106
CNO	CNO FINL GROUP INC	365,288	$6.546M	0.1%	$14.05	0.0%	COM	12621E103
RNST	RENASANT CORP	198,333	$6.527M	0.1%	$31.81	0.0%	COM	75970E107
LMT	LOCKHEED MARTIN CORP	29,400	$6.512M	0.1%	$71.65	+130.6%	COM	539830109
CPT	CAMDEN PPTY TR	77,192	$6.491M	0.1%	$42.93	+20.6%	SH BEN INT	133131102
CX	CEMEX SAB DE CV	887,626	$6.462M	0.1%	$10.58	—	SPON ADR NEW	151290889
EXC	EXELON CORP	179,882	$6.451M	0.1%	$15.46	+2.5%	COM	30161N101
BKU	BANKUNITED INC	184,270	$6.346M	0.1%	$24.79	0.0%	COM	06652K103
COLM	COLUMBIA SPORTSWEAR CO	105,585	$6.345M	0.1%	$48.62	0.0%	COM	198516106
ENB	ENBRIDGE INC	162,567	$6.326M	0.1%	$23.28	-17.5%	COM	29250N105
RGEN	REPLIGEN CORP	235,443	$6.315M	0.1%	$24.47	0.0%	COM	759916109
EVR	EVERCORE PARTNERS INC	121,660	$6.296M	0.1%	$38.54	0.0%	CLASS A	29977A105
FIS	FIDELITY NATL INFORMATION SV	99,326	$6.288M	0.1%	$34.36	+47.2%	COM	31620M106
BCE	BCE INC	138,011	$6.284M	0.1%	$22.29	+4.4%	COM NEW	05534B760
—	INGERSOLL-RAND PLC	101,216	$6.276M	0.1%	$60.90	—	SHS	G47791101
JAZZ	JAZZ PHARMACEUTICALS PLC	48,051	$6.274M	0.1%	$124.48	0.0%	SHS USD	G50871105
—	HARRIS CORP DEL	80,459	$6.264M	0.1%	$49.25	—	COM	413875105
AEM	AGNICO EAGLE MINES LTD	171,960	$6.218M	0.1%	$25.38	+8.0%	COM	008474108
CE	CELANESE CORP DEL	94,645	$6.199M	0.1%	$41.79	+22.7%	COM SER A	150870103
HRB	BLOCK H & R INC	231,800	$6.124M	0.1%	$18.18	+18.1%	COM	093671105
—	TABLEAU SOFTWARE INC	133,088	$6.105M	0.1%	$45.87	—	CL A	87336U105
GPC	GENUINE PARTS CO	61,272	$6.088M	0.1%	$54.12	+23.2%	COM	372460105
AYI	ACUITY BRANDS INC	27,825	$6.069M	0.1%	$199.80	0.0%	COM	00508Y102
TXNM	PNM RES INC	178,704	$6.026M	0.1%	$31.98	0.0%	COM	69349H107
CNMD	CONMED CORP	142,703	$5.985M	0.1%	$35.26	0.0%	COM	207410101
BDN	BRANDYWINE RLTY TR	424,339	$5.953M	0.1%	$13.52	—	SH BEN INT NEW	105368203
—	EDUCATION RLTY TR INC	142,740	$5.938M	0.1%	$41.60	—	COM NEW	28140H203
TKR	TIMKEN CO	176,990	$5.927M	0.1%	$36.55	-20.7%	COM	887389104
UHS	UNIVERSAL HLTH SVCS INC	47,107	$5.875M	0.0%	$107.84	0.0%	CL B	913903100
CAT	CATERPILLAR INC DEL	75,266	$5.761M	0.0%	$61.55	-13.8%	COM	149123101
EMN	EASTMAN CHEM CO	79,553	$5.747M	0.0%	$47.81	-0.8%	COM	277432100
HURN	HURON CONSULTING GROUP INC	98,476	$5.73M	0.0%	$55.21	0.0%	COM	447462102
IT	GARTNER INC	63,962	$5.715M	0.0%	$75.82	+11.5%	COM	366651107
KHC	KRAFT HEINZ CO	72,494	$5.696M	0.0%	$48.31	0.0%	COM	500754106
—	UNION BANKSHARES CORP NEW	230,807	$5.685M	0.0%	$24.63	—	COM	90539J109
LKQ	LKQ CORP	177,623	$5.671M	0.0%	$25.04	0.0%	COM	501889208
M	MACYS INC	128,494	$5.666M	0.0%	$46.44	-11.0%	COM	55616P104
—	CA INC	183,542	$5.652M	0.0%	$28.63	—	COM	12673P105
WAL	WESTERN ALLIANCE BANCORP	167,451	$5.59M	0.0%	$12.57	+116.0%	COM	957638109
—	LABORATORY CORP AMER HLDGS	47,421	$5.554M	0.0%	$109.45	—	COM NEW	50540R409
FFIV	F5 NETWORKS INC	52,309	$5.537M	0.0%	$95.83	0.0%	COM	315616102
SLF	SUN LIFE FINL INC	170,951	$5.516M	0.0%	$29.32	+0.1%	COM	866796105
SGI	TEMPUR SEALY INTL INC	90,716	$5.515M	0.0%	$14.81	0.0%	COM	88023U101
—	PIONEER NAT RES CO	38,789	$5.459M	0.0%	$144.75	—	COM	723787107
—	ANADARKO PETE CORP	117,097	$5.454M	0.0%	$85.94	—	COM	032511107
F	FORD MTR CO DEL	403,206	$5.443M	0.0%	$7.59	-1.9%	COM PAR $0.01	345370860
CNQ	CANADIAN NAT RES LTD	201,221	$5.433M	0.0%	$8.76	-20.6%	COM	136385101
EIX	EDISON INTL	75,440	$5.423M	0.0%	$34.12	+27.7%	COM	281020107
SBRA	SABRA HEALTH CARE REIT INC	268,520	$5.395M	0.0%	$20.09	—	COM	78573L106
RCI	ROGERS COMMUNICATIONS INC	134,548	$5.384M	0.0%	$43.05	-16.0%	CL B	775109200
—	STERLING BANCORP DEL	337,158	$5.371M	0.0%	$15.93	—	COM	85917A100
W	WAYFAIR INC	123,963	$5.358M	0.0%	$41.41	0.0%	CL A	94419L101
—	NEENAH PAPER INC	83,118	$5.291M	0.0%	$63.66	—	COM	640079109
—	HD SUPPLY HLDGS INC	159,812	$5.285M	0.0%	$33.07	—	COM	40416M105
GM	GENERAL MTRS CO	167,792	$5.273M	0.0%	$23.91	+1.6%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	131,440	$5.238M	0.0%	$27.97	+26.0%	COM	00846U101
BURL	BURLINGTON STORES INC	91,483	$5.145M	0.0%	$52.23	0.0%	COM	122017106
JBHT	HUNT J B TRANS SVCS INC	61,055	$5.144M	0.0%	$64.12	+7.7%	COM	445658107
INCY	INCYTE CORP	70,881	$5.136M	0.0%	$21.85	+241.1%	COM	45337C102
—	BARRACUDA NETWORKS INC	332,740	$5.124M	0.0%	$15.40	—	COM	068323104
—	FERRO CORP	431,545	$5.122M	0.0%	$11.87	—	COM	315405100
COLB	COLUMBIA BKG SYS INC	169,763	$5.079M	0.0%	$19.19	0.0%	COM	197236102
BALL	BALL CORP	71,237	$5.079M	0.0%	$19.77	+55.4%	COM	058498106
ALKS	ALKERMES PLC	147,324	$5.037M	0.0%	$39.49	0.0%	SHS	G01767105
NWL	NEWELL RUBBERMAID INC	113,709	$5.036M	0.0%	$25.54	+2.6%	COM	651229106
PNC	PNC FINL SVCS GROUP INC	59,467	$5.03M	0.0%	$47.34	+30.9%	COM	693475105
—	NCI BUILDING SYS INC	353,225	$5.016M	0.0%	$14.20	—	COM NEW	628852204
ATR	APTARGROUP INC	63,714	$4.996M	0.0%	$54.99	+16.7%	COM	038336103
—	CENTURYLINK INC	156,221	$4.993M	0.0%	$33.54	—	COM	156700106
DG	DOLLAR GEN CORP NEW	57,929	$4.958M	0.0%	$53.98	+23.5%	COM	256677105
MKC	MCCORMICK & CO INC	49,841	$4.958M	0.0%	$28.19	+32.2%	COM NON VTG	579780206
—	CARRIZO OIL & GAS INC	159,686	$4.937M	0.0%	$30.92	—	COM	144577103
PPL	PPL CORP	128,785	$4.903M	0.0%	$21.85	+4.7%	COM	69351T106
—	CALLON PETE CO DEL	548,753	$4.856M	0.0%	$8.85	—	COM	13123X102
—	PRIVATEBANCORP INC	125,567	$4.847M	0.0%	$38.60	—	COM	742962103
AAP	ADVANCE AUTO PARTS INC	30,212	$4.844M	0.0%	$81.30	+62.0%	COM	00751Y106
SRE	SEMPRA ENERGY	46,485	$4.837M	0.0%	$27.60	+27.6%	COM	816851109
NEM	NEWMONT MINING CORP	181,216	$4.816M	0.0%	$25.34	-28.3%	COM	651639106
ITUB	ITAU UNIBANCO HLDG SA	560,086	$4.811M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
SJM	SMUCKER J M CO	36,731	$4.769M	0.0%	$90.19	+3.6%	COM NEW	832696405
GME	GAMESTOP CORP NEW	149,511	$4.744M	0.0%	$5.57	0.0%	CL A	36467W109
—	ST JUDE MED INC	86,215	$4.742M	0.0%	$45.63	—	COM	790849103
MTSI	MA COM TECHNOLOGY SOLUTIONS	108,109	$4.734M	0.0%	$39.17	0.0%	COM	55405Y100
—	FLEETMATICS GROUP PLC	115,860	$4.717M	0.0%	$40.71	—	COM	G35569105
—	CABELAS INC	96,810	$4.714M	0.0%	$48.69	—	COM	126804301
—	SHAW COMMUNICATIONS INC	243,022	$4.693M	0.0%	$24.03	—	CL B CONV	82028K200
—	STARZ	178,173	$4.691M	0.0%	$26.33	—	COM SER A	85571Q102
—	BUFFALO WILD WINGS INC	31,607	$4.682M	0.0%	$148.13	—	COM	119848109
—	LINEAR TECHNOLOGY CORP	105,010	$4.679M	0.0%	$40.59	—	COM	535678106
—	SONIC CORP	132,138	$4.646M	0.0%	$14.56	—	COM	835451105
—	NEW RELIC INC	177,111	$4.619M	0.0%	$26.08	—	COM	64829B100
—	NOBLE CORP PLC	444,228	$4.598M	0.0%	$10.35	—	SHS USD	G65431101
FNV	FRANCO NEVADA CORP	57,265	$4.568M	0.0%	$48.36	0.0%	COM	351858105
CCL	CARNIVAL CORP	86,494	$4.564M	0.0%	$40.86	+3.7%	PAIRED CTF	143658300
—	PDC ENERGY INC	76,682	$4.559M	0.0%	$59.45	—	COM	69327R101
—	SPECTRA ENERGY CORP	148,696	$4.55M	0.0%	$34.46	—	COM	847560109
PAG	PENSKE AUTOMOTIVE GRP INC	118,929	$4.507M	0.0%	$35.60	0.0%	COM	70959W103
JBL	JABIL CIRCUIT INC	232,579	$4.481M	0.0%	$16.76	+11.6%	COM	466313103
TU	TELUS CORP	137,127	$4.461M	0.0%	$14.39	0.0%	COM	87971M103
XYL	XYLEM INC	108,211	$4.426M	0.0%	$25.90	+26.0%	COM	98419M100
—	GRAN TIERRA ENERGY INC	1,787,327	$4.415M	0.0%	$2.47	—	COM	38500T101
ZTS	ZOETIS INC	99,386	$4.406M	0.0%	$37.68	+4.3%	CL A	98978V103
PLXS	PLEXUS CORP	111,298	$4.398M	0.0%	$27.78	+27.5%	COM	729132100
POR	PORTLAND GEN ELEC CO	111,114	$4.388M	0.0%	$19.65	+35.3%	COM NEW	736508847
—	L BRANDS INC	49,390	$4.337M	0.0%	$87.81	—	COM	501797104
—	BROOKFIELD ASSET MGMT INC	124,554	$4.333M	0.0%	$34.93	—	CL A LTD VT SH	112585104
BLDR	BUILDERS FIRSTSOURCE INC	372,124	$4.194M	0.0%	$8.66	0.0%	COM	12008R107
NVDA	NVIDIA CORP	117,603	$4.19M	0.0%	$0.32	+132.0%	COM	67066G104
TCBK	TRICO BANCSHARES	164,847	$4.174M	0.0%	$25.33	0.0%	COM	896095106
—	AMERICA MOVIL SAB DE CV	268,769	$4.174M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
ICLR	ICON PLC	55,427	$4.163M	0.0%	$70.08	0.0%	SHS	G4705A100
CHD	CHURCH & DWIGHT INC	45,091	$4.156M	0.0%	$30.06	+27.7%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	17,667	$4.155M	0.0%	$42.86	0.0%	COM	45866F104
AEE	AMEREN CORP	82,788	$4.147M	0.0%	$25.77	+33.9%	COM	023608102
—	VALE S A	1,327,429	$4.142M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
REXR	REXFORD INDL RLTY INC	226,469	$4.113M	0.0%	$18.16	—	COM	76169C100
PEG	PUBLIC SVC ENTERPRISE GROUP	86,867	$4.095M	0.0%	$21.73	+38.8%	COM	744573106
—	RUCKUS WIRELESS INC	414,334	$4.065M	0.0%	$9.81	—	COM	781220108
TV	GRUPO TELEVISA SA	144,994	$3.981M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	ATLANTIC TELE NETWORK INC	52,464	$3.978M	0.0%	$75.82	—	COM NEW	049079205
—	HSN INC	75,773	$3.964M	0.0%	$52.31	—	COM	404303109
STAG	STAG INDL INC	194,334	$3.957M	0.0%	$20.36	—	COM	85254J102
—	NATIONAL OILWELL VARCO INC	126,696	$3.94M	0.0%	$68.90	—	COM	637071101
RNR	RENAISSANCERE HOLDINGS LTD	32,710	$3.92M	0.0%	$93.11	+22.0%	COM	G7496G103
DRI	DARDEN RESTAURANTS INC	59,054	$3.915M	0.0%	$31.32	+52.7%	COM	237194105
—	SENIOR HSG PPTYS TR	217,386	$3.889M	0.0%	$25.93	—	SH BEN INT	81721M109
CRL	CHARLES RIV LABS INTL INC	51,114	$3.882M	0.0%	$42.84	+72.8%	COM	159864107
FBIN	FORTUNE BRANDS HOME & SEC IN	68,507	$3.839M	0.0%	$37.24	0.0%	COM	34964C106
CSGS	CSG SYS INTL INC	84,667	$3.824M	0.0%	$30.77	0.0%	COM	126349109
—	NEW YORK REIT INC	378,442	$3.822M	0.0%	$10.10	—	COM	64976L109
GLW	CORNING INC	182,769	$3.818M	0.0%	$10.49	+35.9%	COM	219350105
—	TESARO INC	86,523	$3.81M	0.0%	$44.03	—	COM	881569107
—	SOUTHWESTERN ENERGY CO	471,542	$3.804M	0.0%	$16.57	—	COM	845467109
NUE	NUCOR CORP	80,125	$3.79M	0.0%	$32.41	+0.1%	COM	670346105
—	MARATHON OIL CORP	340,024	$3.788M	0.0%	$34.58	—	COM	565849106
—	HOLLYFRONTIER CORP	106,979	$3.779M	0.0%	$35.81	—	COM	436106108
—	ENGILITY HLDGS INC NEW	200,594	$3.763M	0.0%	$18.76	—	COM	29286C107
FR	FIRST INDUSTRIAL REALTY TRUS	165,050	$3.753M	0.0%	$22.74	—	COM	32054K103
—	U S G CORP	150,691	$3.739M	0.0%	$24.81	—	COM NEW	903293405
—	PACIFIC PREMIER BANCORP	173,577	$3.709M	0.0%	$21.37	—	COM	69478X105
—	APACHE CORP	75,676	$3.694M	0.0%	$83.83	—	COM	037411105
FRME	FIRST MERCHANTS CORP	155,855	$3.674M	0.0%	$17.09	0.0%	COM	320817109
MTX	MINERALS TECHNOLOGIES INC	64,582	$3.671M	0.0%	$39.30	+14.0%	COM	603158106
—	SWIFT TRANSN CO	196,927	$3.669M	0.0%	$18.63	—	CL A	87074U101
—	WCI CMNTYS INC	197,094	$3.662M	0.0%	$18.58	—	COM PAR $0.01	92923C807
FMX	FOMENTO ECONOMICO MEXICANO S	38,005	$3.661M	0.0%	$103.19	—	SPON ADR UNITS	344419106
ADSK	AUTODESK INC	62,489	$3.644M	0.0%	$52.14	0.0%	COM	052769106
STT	STATE STR CORP	61,910	$3.623M	0.0%	$42.94	-0.7%	COM	857477103
BWA	BORGWARNER INC	94,118	$3.614M	0.0%	$29.44	-13.5%	COM	099724106
FNF	FIDELITY NATIONAL FINANCIAL	106,235	$3.601M	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
—	BARRICK GOLD CORP	265,174	$3.601M	0.0%	$15.74	—	COM	067901108
—	SANCHEZ ENERGY CORP	648,834	$3.562M	0.0%	$5.49	—	COM	79970Y105
NXPI	NXP SEMICONDUCTORS N V	43,930	$3.561M	0.0%	$66.28	0.0%	COM	N6596X109
CDW	CDW CORP	84,835	$3.521M	0.0%	$34.71	0.0%	COM	12514G108
UDR	UDR INC	90,981	$3.506M	0.0%	$25.22	0.0%	COM	902653104
—	DDR CORP	196,846	$3.502M	0.0%	$16.74	—	COM	23317H102
RRX	REGAL BELOIT CORP	55,483	$3.5M	0.0%	$64.62	-13.3%	COM	758750103
EQIX	EQUINIX INC	10,575	$3.497M	0.0%	$251.06	0.0%	COM PAR $0.001	29444U700
VMC	VULCAN MATLS CO	32,973	$3.481M	0.0%	$87.06	0.0%	COM	929160109
DVA	DAVITA HEALTHCARE PARTNERS I	47,188	$3.463M	0.0%	$66.74	+1.2%	COM	23918K108
BJRI	BJS RESTAURANTS INC	83,154	$3.457M	0.0%	$41.56	0.0%	COM	09180C106
—	SBA COMMUNICATIONS CORP	34,344	$3.44M	0.0%	$74.11	—	COM	78388J106
NSC	NORFOLK SOUTHERN CORP	41,282	$3.436M	0.0%	$57.67	+6.7%	COM	655844108
—	BB&T CORP	103,043	$3.428M	0.0%	$33.89	—	COM	054937107
AXTA	AXALTA COATING SYS LTD	116,908	$3.414M	0.0%	$25.43	0.0%	COM	G0750C108
AKAM	AKAMAI TECHNOLOGIES INC	61,063	$3.394M	0.0%	$41.83	+21.5%	COM	00971T101
—	JOHNSON CTLS INC	86,977	$3.389M	0.0%	$38.33	—	COM	478366107
AN	AUTONATION INC	72,533	$3.386M	0.0%	$48.43	0.0%	COM	05329W102
DLTR	DOLLAR TREE INC	40,884	$3.371M	0.0%	$48.73	+61.8%	COM	256746108
SWK	STANLEY BLACK & DECKER INC	31,858	$3.352M	0.0%	$75.11	0.0%	COM	854502101
—	DISCOVER FINL SVCS	65,721	$3.346M	0.0%	$47.64	—	COM	254709108
LEG	LEGGETT & PLATT INC	68,794	$3.33M	0.0%	$43.33	0.0%	COM	524660107
—	OFFICE DEPOT INC	467,600	$3.32M	0.0%	$7.10	—	COM	676220106
CIEN	CIENA CORP	173,807	$3.306M	0.0%	$18.47	0.0%	COM NEW	171779309
FLEX	FLEXTRONICS INTL LTD	273,625	$3.3M	0.0%	$8.04	0.0%	ORD	Y2573F102
MFC	MANULIFE FINL CORP	233,178	$3.295M	0.0%	$13.69	-2.1%	COM	56501R106
NNBR	NN INC	239,499	$3.276M	0.0%	$11.54	0.0%	COM	629337106
AFL	AFLAC INC	51,378	$3.244M	0.0%	$22.63	+4.2%	COM	001055102
—	JUNIPER NETWORKS INC	126,667	$3.231M	0.0%	$19.31	—	COM	48203R104
MGA	MAGNA INTL INC	74,922	$3.218M	0.0%	$23.80	+16.6%	COM	559222401
WEC	WEC ENERGY GROUP INC	52,889	$3.177M	0.0%	$40.72	0.0%	COM	92939U106
—	QUINTILES TRANSNATIO HLDGS I	48,761	$3.175M	0.0%	$65.11	—	COM	74876Y101
—	GOLDCORP INC NEW	195,098	$3.167M	0.0%	$24.73	—	COM	380956409
BEN	FRANKLIN RES INC	79,931	$3.121M	0.0%	$22.23	-1.7%	COM	354613101
—	SCRIPPS NETWORKS INTERACT IN	47,179	$3.09M	0.0%	$66.76	—	CL A COM	811065101
—	CHEMTURA CORP	117,055	$3.09M	0.0%	$26.40	—	COM NEW	163893209
ESS	ESSEX PPTY TR INC	13,162	$3.078M	0.0%	$105.05	+50.6%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	39,394	$3.069M	0.0%	$17.70	+211.9%	COM	83088M102
ABEV	AMBEV SA	583,530	$3.023M	0.0%	$5.18	—	SPONSORED ADR	02319V103
MAT	MATTEL INC	89,648	$3.014M	0.0%	$44.76	-32.1%	COM	577081102
PKG	PACKAGING CORP AMER	49,851	$3.011M	0.0%	$39.93	0.0%	COM	695156109
—	ZENDESK INC	143,012	$2.993M	0.0%	$20.93	—	COM	98936J101
WTS	WATTS WATER TECHNOLOGIES INC	53,833	$2.968M	0.0%	$48.20	+4.7%	CL A	942749102
CTRA	CABOT OIL & GAS CORP	130,643	$2.966M	0.0%	$14.59	0.0%	COM	127097103
ROK	ROCKWELL AUTOMATION INC	26,029	$2.961M	0.0%	$83.96	0.0%	COM	773903109
EMBJ	EMBRAER S A	110,954	$2.925M	0.0%	$26.36	—	SP ADR REP 4 COM	29082A107
KRC	KILROY RLTY CORP	47,262	$2.924M	0.0%	$53.01	—	COM	49427F108
DGX	QUEST DIAGNOSTICS INC	40,755	$2.912M	0.0%	$50.35	+9.5%	COM	74834L100
—	TRINA SOLAR LIMITED	291,773	$2.9M	0.0%	$9.94	—	SPON ADR	89628E104
—	FRONTIER COMMUNICATIONS CORP	517,601	$2.894M	0.0%	$5.28	—	COM	35906A108
—	CTRIP COM INTL LTD	65,267	$2.889M	0.0%	$44.26	—	AMERICAN DEP SHS	22943F100
UAA	UNDER ARMOUR INC	34,038	$2.888M	0.0%	$39.45	0.0%	CL A	904311107
REGN	REGENERON PHARMACEUTICALS	8,000	$2.884M	0.0%	$409.79	0.0%	COM	75886F107
—	LEVEL 3 COMMUNICATIONS INC	54,515	$2.881M	0.0%	$52.85	—	COM NEW	52729N308
—	LACLEDE GROUP INC	42,516	$2.88M	0.0%	$67.74	—	COM	505597104
MPC	MARATHON PETE CORP	77,210	$2.871M	0.0%	$27.55	+1.2%	COM	56585A102
PRGO	PERRIGO CO PLC	22,410	$2.867M	0.0%	$136.76	0.0%	SHS	G97822103
IBN	ICICI BK LTD	397,574	$2.847M	0.0%	$13.41	—	ADR	45104G104
UNFI	UNITED NAT FOODS INC	70,160	$2.827M	0.0%	$36.92	0.0%	COM	911163103
HAFC	HANMI FINL CORP	127,592	$2.81M	0.0%	$21.37	0.0%	COM NEW	410495204
MDU	MDU RES GROUP INC	140,900	$2.742M	0.0%	$5.02	0.0%	COM	552690109
—	FOOT LOCKER INC	42,362	$2.732M	0.0%	$35.13	—	COM	344849104
—	THOMSON REUTERS CORP	67,455	$2.731M	0.0%	$32.57	—	COM	884903105
—	WYNDHAM WORLDWIDE CORP	35,354	$2.702M	0.0%	$76.43	—	COM	98310W108
—	NEW YORK CMNTY BANCORP INC	169,005	$2.687M	0.0%	$15.76	—	COM	649445103
BKH	BLACK HILLS CORP	44,516	$2.677M	0.0%	$37.32	0.0%	COM	092113109
—	LIBBEY INC	143,561	$2.67M	0.0%	$18.60	—	COM	529898108
VEEV	VEEVA SYS INC	105,867	$2.651M	0.0%	$24.49	0.0%	CL A COM	922475108
—	BLUEBIRD BIO INC	62,085	$2.639M	0.0%	$42.51	—	COM	09609G100
—	AQUA AMERICA INC	82,865	$2.636M	0.0%	$31.81	—	COM	03836W103
—	BERRY PLASTICS GROUP INC	72,897	$2.636M	0.0%	$36.16	—	COM	08579W103
—	XILINX INC	55,574	$2.636M	0.0%	$39.61	—	COM	983919101
—	XEROX CORP	235,427	$2.628M	0.0%	$10.20	—	COM	984121103
HAS	HASBRO INC	32,703	$2.62M	0.0%	$30.22	+77.0%	COM	418056107
—	BAKER HUGHES INC	59,238	$2.596M	0.0%	$46.13	—	COM	057224107
—	AMERICAN EQTY INVT LIFE HLD	154,525	$2.596M	0.0%	$16.80	—	COM	025676206
MNST	MONSTER BEVERAGE CORP NEW	19,459	$2.595M	0.0%	$22.27	0.0%	COM	61174X109
TMUS	T MOBILE US INC	67,452	$2.583M	0.0%	$36.47	0.0%	COM	872590104
DOV	DOVER CORP	39,955	$2.57M	0.0%	$40.98	0.0%	COM	260003108
FLR	FLUOR CORP NEW	47,811	$2.567M	0.0%	$53.56	-19.8%	COM	343412102
WU	WESTERN UN CO	133,035	$2.566M	0.0%	$17.11	—	COM	959802109
—	CONTINENTAL RESOURCES INC	84,289	$2.559M	0.0%	$30.36	—	COM	212015101
—	TIME INC NEW	165,400	$2.554M	0.0%	$15.44	—	COM	887228104
KLAC	KLA-TENCOR CORP	34,878	$2.54M	0.0%	$52.29	+8.2%	COM	482480100
—	TATA MTRS LTD	84,961	$2.468M	0.0%	$23.43	—	SPONSORED ADR	876568502
—	DISCOVERY COMMUNICATNS NEW	90,718	$2.45M	0.0%	$28.52	—	COM SER C	25470F302
AES	AES CORP	206,663	$2.439M	0.0%	$8.29	-16.6%	COM	00130H105
ADM	ARCHER DANIELS MIDLAND CO	66,771	$2.425M	0.0%	$25.42	+2.1%	COM	039483102
WY	WEYERHAEUSER CO	78,198	$2.423M	0.0%	$18.37	-1.2%	COM	962166104
—	UNITED STATES STL CORP NEW	150,800	$2.42M	0.0%	$16.21	—	COM	912909108
MKL	MARKEL CORP	2,705	$2.412M	0.0%	$859.54	0.0%	COM	570535104
HOLX	HOLOGIC INC	69,537	$2.399M	0.0%	$34.87	0.0%	COM	436440101
—	NOBLE ENERGY INC	76,333	$2.398M	0.0%	$60.04	—	COM	655044105
NTRS	NORTHERN TR CORP	36,734	$2.393M	0.0%	$40.35	+18.7%	COM	665859104
—	AIRGAS INC	16,720	$2.369M	0.0%	$128.63	—	COM	009363102
—	HMS HLDGS CORP	164,800	$2.365M	0.0%	$14.35	—	COM	40425J101
CPA	COPA HOLDINGS SA	34,800	$2.358M	0.0%	$62.49	-32.2%	CL A	P31076105
CCK	CROWN HOLDINGS INC	47,268	$2.344M	0.0%	$40.04	+11.4%	COM	228368106
NBIX	NEUROCRINE BIOSCIENCES INC	59,241	$2.343M	0.0%	$12.28	+223.0%	COM	64125C109
FAST	FASTENAL CO	47,795	$2.342M	0.0%	$8.43	-0.6%	COM	311900104
FIVE	FIVE BELOW INC	56,105	$2.32M	0.0%	$36.54	0.0%	COM	33829M101
—	POTASH CORP SASK INC	136,041	$2.315M	0.0%	$38.13	—	COM	73755L107
—	MALLINCKRODT PUB LTD CO	37,684	$2.31M	0.0%	$61.30	—	SHS	G5785G107
XRAY	DENTSPLY SIRONA INC	37,443	$2.308M	0.0%	$58.93	0.0%	COM	24906P109
PGR	PROGRESSIVE CORP OHIO	65,661	$2.307M	0.0%	$17.04	+41.0%	COM	743315103
NVR	NVR INC	1,327	$2.299M	0.0%	$1617.32	0.0%	COM	62944T105
—	CHICAGO BRIDGE & IRON CO N V	62,405	$2.283M	0.0%	$48.94	—	COM	167250109
—	TWENTY FIRST CENTY FOX INC	80,928	$2.282M	0.0%	$28.20	—	CL B	90130A200
—	ACTIVISION BLIZZARD INC	67,095	$2.27M	0.0%	$14.26	—	COM	00507V109
PPG	PPG INDS INC	20,314	$2.265M	0.0%	$77.76	+5.6%	COM	693506107
—	CORE LABORATORIES N V	20,102	$2.26M	0.0%	$151.67	—	COM	N22717107
HAE	HAEMONETICS CORP	63,100	$2.207M	0.0%	$32.30	0.0%	COM	405024100
PNW	PINNACLE WEST CAP CORP	29,102	$2.184M	0.0%	$35.40	+31.2%	COM	723484101
SNA	SNAP ON INC	13,829	$2.171M	0.0%	$120.91	0.0%	COM	833034101
—	TWITTER INC	130,595	$2.161M	0.0%	$16.55	—	COM	90184L102
—	CREE INC	73,800	$2.148M	0.0%	$63.86	—	COM	225447101
—	CHARTER COMMUNICATIONS INC D	10,552	$2.136M	0.0%	$171.96	—	CL A NEW	16117M305
PFG	PRINCIPAL FINL GROUP INC	53,821	$2.123M	0.0%	$26.15	+1.7%	COM	74251V102
AGCO	AGCO CORP	42,684	$2.121M	0.0%	$38.60	0.0%	COM	001084102
ACM	AECOM	68,709	$2.116M	0.0%	$26.69	0.0%	COM	00766T100
KSS	KOHLS CORP	45,281	$2.111M	0.0%	$49.51	-5.2%	COM	500255104
ISRG	INTUITIVE SURGICAL INC	3,505	$2.107M	0.0%	$60.37	+2.7%	COM NEW	46120E602
CNP	CENTERPOINT ENERGY INC	100,006	$2.092M	0.0%	$14.20	-3.7%	COM	15189T107
—	TIFFANY & CO NEW	28,474	$2.09M	0.0%	$73.35	—	COM	886547108
MTB	M & T BK CORP	18,776	$2.084M	0.0%	$79.13	+3.5%	COM	55261F104
GEF	GREIF INC	63,610	$2.083M	0.0%	$19.29	0.0%	CL A	397624107
EQT	EQT CORP	30,931	$2.081M	0.0%	$29.44	0.0%	COM	26884L109
PVH	PVH CORP	20,981	$2.079M	0.0%	$81.35	-4.6%	COM	693656100
GNTX	GENTEX CORP	132,089	$2.072M	0.0%	$14.56	0.0%	COM	371901109
—	MCDERMOTT INTL INC	504,411	$2.063M	0.0%	$8.18	—	COM	580037109
—	DISH NETWORK CORP	44,591	$2.063M	0.0%	$45.81	—	CL A	25470M109
OKE	ONEOK INC NEW	68,834	$2.055M	0.0%	$13.46	0.0%	COM	682680103
—	SANDISK CORP	26,913	$2.047M	0.0%	$61.07	—	COM	80004C101
FMC	F M C CORP	50,500	$2.039M	0.0%	$40.72	-36.6%	COM NEW	302491303
OC	OWENS CORNING NEW	43,036	$2.035M	0.0%	$44.42	0.0%	COM	690742101
—	KANSAS CITY SOUTHERN	23,804	$2.034M	0.0%	$87.47	—	COM NEW	485170302
—	AMERICAN CAPITAL AGENCY CORP	108,054	$2.013M	0.0%	$22.99	—	COM	02503X105
—	SPRINT CORP	578,137	$2.012M	0.0%	$3.48	—	COM SER 1	85207U105
RDY	DR REDDYS LABS LTD	44,443	$2.008M	0.0%	$40.08	—	ADR	256135203
—	VIACOM INC NEW	48,528	$2.003M	0.0%	$68.05	—	CL B	92553P201
HOG	HARLEY DAVIDSON INC	38,834	$1.993M	0.0%	$43.64	0.0%	COM	412822108
—	SIRIUS XM HLDGS INC	495,595	$1.957M	0.0%	$3.95	—	COM	82968B103
SAM	BOSTON BEER INC	10,552	$1.953M	0.0%	$182.28	0.0%	CL A	100557107
—	SEMGROUP CORP	86,769	$1.944M	0.0%	$22.40	—	CL A	81663A105
WMB	WILLIAMS COS INC DEL	120,836	$1.942M	0.0%	$18.03	-45.1%	COM	969457100
TAP	MOLSON COORS BREWING CO	19,990	$1.923M	0.0%	$37.25	+87.5%	CL B	60871R209
ALL	ALLSTATE CORP	28,295	$1.906M	0.0%	$37.12	+36.1%	COM	020002101
—	BANCOLOMBIA S A	55,713	$1.904M	0.0%	$56.50	—	SPON ADR PREF	05968L102
—	DOMTAR CORP	47,000	$1.904M	0.0%	$40.51	—	COM NEW	257559203
PNR	PENTAIR PLC	34,934	$1.896M	0.0%	$27.52	0.0%	SHS	G7S00T104
—	CTRIP COM INTL LTD	1,500,000	$1.895M	0.0%	$1.26	—	NOTE 1.250%10/1	22943FAD2
TSCO	TRACTOR SUPPLY CO	20,877	$1.889M	0.0%	$14.24	+3.4%	COM	892356106
HIG	HARTFORD FINL SVCS GROUP INC	40,744	$1.878M	0.0%	$33.97	0.0%	COM	416515104
EPD	ENTERPRISE PRODS PARTNERS L	75,659	$1.863M	0.0%	$62.15	—	COM	293792107
ULTA	ULTA SALON COSMETCS & FRAG I	9,511	$1.843M	0.0%	$174.23	0.0%	COM	90384S303
NXST	NEXSTAR BROADCASTING GROUP I	41,535	$1.839M	0.0%	$34.76	0.0%	CL A	65336K103
RF	REGIONS FINL CORP NEW	233,936	$1.836M	0.0%	$5.64	-0.2%	COM	7591EP100
NTAP	NETAPP INC	66,724	$1.821M	0.0%	$26.74	-29.6%	COM	64110D104
STLD	STEEL DYNAMICS INC	79,797	$1.796M	0.0%	$15.36	0.0%	COM	858119100
—	TELEFONICA BRASIL SA	143,157	$1.788M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	BED BATH & BEYOND INC	35,958	$1.785M	0.0%	$53.29	—	COM	075896100
GGAL	GRUPO FINANCIERO GALICIA S A	62,097	$1.757M	0.0%	$28.29	—	SP ADR 10 SH B	399909100
—	NORDSTROM INC	30,538	$1.747M	0.0%	$57.53	—	COM	655664100
—	GROUPE CGI INC	36,358	$1.737M	0.0%	$36.88	—	CL A SUB VTG	39945C109
HSY	HERSHEY CO	18,758	$1.727M	0.0%	$65.69	+7.3%	COM	427866108
—	SANDERSON FARMS INC	19,016	$1.715M	0.0%	$90.19	—	COM	800013104
PH	PARKER HANNIFIN CORP	15,363	$1.707M	0.0%	$85.95	0.0%	COM	701094104
UTHR	UNITED THERAPEUTICS CORP DEL	15,272	$1.702M	0.0%	$126.54	0.0%	COM	91307C102
—	NEW MEDIA INVT GROUP INC	102,032	$1.698M	0.0%	$16.64	—	COM	64704V106
MTG	MGIC INVT CORP WIS	218,991	$1.68M	0.0%	$7.16	0.0%	COM	552848103
PBA	PEMBINA PIPELINE CORP	62,169	$1.678M	0.0%	$16.40	-15.4%	COM	706327103
TLK	P T TELEKOMUNIKASI INDONESIA	32,996	$1.678M	0.0%	$43.09	—	SPONSORED ADR	715684106
NWSA	NEWS CORP NEW	131,038	$1.673M	0.0%	$10.51	0.0%	CL A	65249B109
—	PARKWAY PPTYS INC	104,389	$1.635M	0.0%	$15.66	—	COM	70159Q104
AMAT	APPLIED MATLS INC	76,897	$1.629M	0.0%	$12.22	+33.2%	COM	038222105
TRIP	TRIPADVISOR INC	24,383	$1.622M	0.0%	$58.87	0.0%	COM	896945201
ES	EVERSOURCE ENERGY	27,653	$1.613M	0.0%	$38.85	0.0%	COM	30040W108
—	MICHAEL KORS HLDGS LTD	28,325	$1.613M	0.0%	$56.95	—	SHS	G60754101
UGI	UGI CORP NEW	39,888	$1.607M	0.0%	$29.40	+23.4%	COM	902681105
JBLU	JETBLUE AIRWAYS CORP	75,934	$1.603M	0.0%	$21.03	0.0%	COM	477143101
BLMN	BLOOMIN BRANDS INC	94,526	$1.595M	0.0%	$13.12	0.0%	COM	094235108
MCO	MOODYS CORP	16,389	$1.583M	0.0%	$53.10	+53.6%	COM	615369105
—	ITC HLDGS CORP	36,075	$1.572M	0.0%	$43.58	—	COM	465685105
CCJ	CAMECO CORP	121,877	$1.565M	0.0%	$11.54	-5.2%	COM	13321L108
BBY	BEST BUY INC	48,053	$1.559M	0.0%	$21.17	0.0%	COM	086516101
—	SANTANDER CONSUMER USA HDG I	148,102	$1.553M	0.0%	$10.49	—	COM	80283M101
TSLA	TESLA MTRS INC	6,740	$1.549M	0.0%	$13.15	0.0%	COM	88160R101
—	BAXALTA INC	38,096	$1.539M	0.0%	$40.40	—	COM	07177M103
CF	CF INDS HLDGS INC	48,827	$1.53M	0.0%	$26.73	-7.6%	COM	125269100
GLPI	GAMING & LEISURE PPTYS INC	49,089	$1.518M	0.0%	$30.92	—	COM	36467J108
UIS	UNISYS CORP	193,900	$1.493M	0.0%	$9.52	0.0%	COM NEW	909214306
—	WASTE CONNECTIONS INC	22,741	$1.469M	0.0%	$64.60	—	COM	941053100
MTD	METTLER TOLEDO INTERNATIONAL	4,250	$1.465M	0.0%	$321.80	0.0%	COM	592688105
TGNA	TEGNA INC	62,231	$1.46M	0.0%	$15.19	0.0%	COM	87901J105
CMG	CHIPOTLE MEXICAN GRILL INC	3,095	$1.458M	0.0%	$7.17	+32.6%	COM	169656105
—	IHS INC	11,731	$1.457M	0.0%	$124.20	—	CL A	451734107
LEN	LENNAR CORP	29,671	$1.434M	0.0%	$37.34	0.0%	CL A	526057104
—	CAMERON INTERNATIONAL CORP	21,222	$1.423M	0.0%	$61.16	—	COM	13342B105
INFY	INFOSYS LTD	74,605	$1.419M	0.0%	$25.66	—	SPONSORED ADR	456788108
—	PANERA BREAD CO	6,920	$1.417M	0.0%	$204.77	—	CL A	69840W108
HRL	HORMEL FOODS CORP	32,665	$1.412M	0.0%	$15.25	+114.9%	COM	440452100
VRSN	VERISIGN INC	15,874	$1.405M	0.0%	$66.41	+22.0%	COM	92343E102
ACGL	ARCH CAP GROUP LTD	19,707	$1.401M	0.0%	$16.55	+30.9%	ORD	G0450A105
—	HOLLYSYS AUTOMATION TECHNOLO	66,455	$1.399M	0.0%	$18.48	—	SHS	G45667105
—	ATWOOD OCEANICS INC	152,200	$1.396M	0.0%	$9.17	—	COM	050095108
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,062	$1.395M	0.0%	$39.20	—	ADR	881624209
EXR	EXTRA SPACE STORAGE INC	14,771	$1.38M	0.0%	$26.60	+125.5%	COM	30225T102
—	LAM RESEARCH CORP	16,317	$1.348M	0.0%	$82.61	—	COM	512807108
—	NUANCE COMMUNICATIONS INC	71,237	$1.331M	0.0%	$18.38	—	COM	67020Y100
—	JARDEN CORP	22,543	$1.329M	0.0%	$58.95	—	COM	471109108
—	CERNER CORP	25,020	$1.325M	0.0%	$96.09	—	COM	156782104
ARMK	ARAMARK	39,927	$1.322M	0.0%	$20.31	0.0%	COM	03852U106
MGM	MGM RESORTS INTERNATIONAL	60,992	$1.308M	0.0%	$18.66	0.0%	COM	552953101
LNC	LINCOLN NATL CORP IND	32,825	$1.287M	0.0%	$25.62	+4.5%	COM	534187109
—	FMC TECHNOLOGIES INC	46,888	$1.283M	0.0%	$55.68	—	COM	30249U101
—	CANADIAN PAC RY LTD	9,637	$1.279M	0.0%	$130.46	—	COM	13645T100
GAP	GAP INC DEL	43,350	$1.274M	0.0%	$26.00	-28.9%	COM	364760108
—	SUNTRUST BKS INC	35,185	$1.269M	0.0%	$36.07	—	COM	867914103
AXS	AXIS CAPITAL HOLDINGS LTD	22,059	$1.223M	0.0%	$41.05	0.0%	SHS	G0692U109
MEOH	METHANEX CORP	38,015	$1.221M	0.0%	$29.73	0.0%	COM	59151K108
RHI	ROBERT HALF INTL INC	25,969	$1.21M	0.0%	$41.88	0.0%	COM	770323103
—	DEVRY ED GROUP INC	69,400	$1.199M	0.0%	$31.02	—	COM	251893103
—	ENERSIS AMERICAS S A	85,976	$1.195M	0.0%	$16.36	—	SPONSORED ADR	29274F104
WAT	WATERS CORP	9,043	$1.193M	0.0%	$103.15	+20.9%	COM	941848103
FRCB	FIRST REP BK SAN FRANCISCO C	17,861	$1.19M	0.0%	$39.07	+56.0%	COM	33616C100
AIZ	ASSURANT INC	15,339	$1.183M	0.0%	$62.37	0.0%	COM	04621X108
ALV	AUTOLIV INC	9,963	$1.18M	0.0%	$62.80	0.0%	COM	052800109
IVZ	INVESCO LTD	38,184	$1.175M	0.0%	$18.39	0.0%	SHS	G491BT108
CINF	CINCINNATI FINL CORP	17,900	$1.17M	0.0%	$32.92	+41.6%	COM	172062101
CRTO	CRITEO S A	28,000	$1.16M	0.0%	$41.43	—	SPONS ADS	226718104
QSR	RESTAURANT BRANDS INTL INC	29,784	$1.157M	0.0%	$34.78	0.0%	COM	76131D103
LNT	ALLIANT ENERGY CORP	15,516	$1.152M	0.0%	$22.41	+10.4%	COM	018802108
WYNN	WYNN RESORTS LTD	12,260	$1.145M	0.0%	$65.22	0.0%	COM	983134107
AVT	AVNET INC	25,856	$1.145M	0.0%	$32.81	0.0%	COM	053807103
BR	BROADRIDGE FINL SOLUTIONS IN	19,107	$1.133M	0.0%	$46.01	0.0%	COM	11133T103
EPC	EDGEWELL PERS CARE CO	13,788	$1.11M	0.0%	$69.91	0.0%	COM	28035Q102
XEL	XCEL ENERGY INC	26,250	$1.098M	0.0%	$19.78	+45.1%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	6,694	$1.093M	0.0%	$24.59	0.0%	COM	697435105
RS	RELIANCE STEEL & ALUMINUM CO	15,772	$1.091M	0.0%	$66.25	-8.7%	COM	759509102
WIT	WIPRO LTD	86,003	$1.082M	0.0%	$7.38	—	SPON ADR 1 SH	97651M109
AOS	SMITH A O	13,933	$1.063M	0.0%	$29.71	0.0%	COM	831865209
L	LOEWS CORP	27,673	$1.059M	0.0%	$35.14	0.0%	COM	540424108
WSO	WATSCO INC	7,832	$1.055M	0.0%	$121.32	0.0%	COM	942622200
CFG	CITIZENS FINL GROUP INC	50,345	$1.055M	0.0%	$14.70	0.0%	COM	174610105
—	LIONS GATE ENTMNT CORP	47,665	$1.041M	0.0%	$21.84	—	COM NEW	535919203
FDS	FACTSET RESH SYS INC	6,854	$1.039M	0.0%	$83.78	+60.7%	COM	303075105
ALSN	ALLISON TRANSMISSION HLDGS I	38,260	$1.032M	0.0%	$20.64	0.0%	COM	01973R101
HBAN	HUNTINGTON BANCSHARES INC	108,164	$1.032M	0.0%	$6.13	0.0%	COM	446150104
—	SILVER WHEATON CORP	62,030	$1.028M	0.0%	$16.57	—	COM	828336107
—	LEUCADIA NATL CORP	63,318	$1.024M	0.0%	$16.17	—	COM	527288104
—	CABLEVISION SYS CORP	31,017	$1.024M	0.0%	$33.01	—	CL A NY CABLVS	12686C109
—	FLEETCOR TECHNOLOGIES INC	6,868	$1.022M	0.0%	$148.81	—	COM	339041105
—	LIBERTY INTERACTIVE CORP	40,329	$1.018M	0.0%	$24.55	—	QVC GP COM SER A	53071M104
CVE	CENOVUS ENERGY INC	78,327	$1.018M	0.0%	$10.06	0.0%	COM	15135U109
TRMB	TRIMBLE NAVIGATION LTD	40,909	$1.015M	0.0%	$22.08	0.0%	COM	896239100
LNG	CHENIERE ENERGY INC	29,797	$1.008M	0.0%	$32.42	0.0%	COM NEW	16411R208
—	ALLEGHANY CORP DEL	2,026	$1.005M	0.0%	$383.34	—	COM	017175100
—	ARES CAP CORP	1,000,000	$1.004M	0.0%	$1.00	—	NOTE 5.125% 6/0	04010LAD5
—	VMWARE INC	18,873	$988K	0.0%	$66.99	—	CL A COM	928563402
IRM	IRON MTN INC NEW	29,017	$984K	0.0%	$16.49	0.0%	COM	46284V101
—	SEAGATE TECHNOLOGY PLC	28,374	$977K	0.0%	$34.43	—	SHS	G7945M107
MAA	MID-AMER APT CMNTYS INC	9,522	$973K	0.0%	$43.70	+51.1%	COM	59522J103
MCHP	MICROCHIP TECHNOLOGY INC	20,173	$972K	0.0%	$18.42	0.0%	COM	595017104
YPF	YPF SOCIEDAD ANONIMA	54,122	$968K	0.0%	$17.89	—	SPON ADR CL D	984245100
—	VALEANT PHARMACEUTICALS INTL	36,691	$965K	0.0%	$26.30	—	COM	91911K102
—	ASHLAND INC NEW	8,716	$958K	0.0%	$109.91	—	COM	044209104
BA	BOEING CO	7,540	$957K	0.0%	$80.37	+39.2%	COM	097023105
—	ANSYS INC	10,669	$954K	0.0%	$73.10	—	COM	03662Q105
—	TD AMERITRADE HLDG CORP	30,262	$954K	0.0%	$27.26	—	COM	87236Y108
EXP	EAGLE MATERIALS INC	13,552	$950K	0.0%	$55.54	0.0%	COM	26969P108
MHK	MOHAWK INDS INC	4,968	$948K	0.0%	$174.01	0.0%	COM	608190104
WLK	WESTLAKE CHEM CORP	20,393	$944K	0.0%	$39.11	0.0%	COM	960413102
—	EATON VANCE CORP	28,106	$942K	0.0%	$37.59	—	COM NON VTG	278265103
—	ENERGEN CORP	25,574	$936K	0.0%	$36.60	—	COM	29265N108
DCI	DONALDSON INC	29,273	$934K	0.0%	$25.02	0.0%	COM	257651109
ATO	ATMOS ENERGY CORP	12,545	$932K	0.0%	$54.32	0.0%	COM	049560105
—	51JOB INC	900,000	$922K	0.0%	$1.02	—	NOTE 3.250% 4/1	316827AC8
WAB	WABTEC CORP	11,595	$919K	0.0%	$65.43	0.0%	COM	929740108
—	STARWOOD HOTELS&RESORTS WRLD	11,015	$919K	0.0%	$83.43	—	COM	85590A401
—	AGRIUM INC	10,361	$915K	0.0%	$87.96	—	COM	008916108
—	STAPLES INC	82,456	$909K	0.0%	$15.86	—	COM	855030102
—	CALPINE CORP	59,873	$908K	0.0%	$15.17	—	COM NEW	131347304
—	ALCOA INC	92,960	$891K	0.0%	$9.58	—	COM	013817101
—	VEREIT INC	99,897	$886K	0.0%	$8.87	—	COM	92339V100
—	AGL RES INC	13,384	$872K	0.0%	$65.15	—	COM	001204106
—	TECO ENERGY INC	31,034	$854K	0.0%	$27.52	—	COM	872375100
PCAR	PACCAR INC	15,572	$852K	0.0%	$22.87	+1.8%	COM	693718108
—	THE ADT CORPORATION	20,506	$846K	0.0%	$39.85	—	COM	00101J106
ALLY	ALLY FINL INC	45,029	$843K	0.0%	$13.16	0.0%	COM	02005N100
EAT	BRINKER INTL INC	18,136	$833K	0.0%	$32.07	+29.6%	COM	109641100
—	PATTERSON COMPANIES INC	17,600	$819K	0.0%	$42.81	—	COM	703395103
—	DISCOVERY COMMUNICATNS NEW	28,501	$816K	0.0%	$77.19	—	COM SER A	25470F104
—	VALSPAR CORP	7,601	$813K	0.0%	$106.96	—	COM	920355104
BIGGQ	BIG LOTS INC	17,944	$813K	0.0%	$31.07	0.0%	COM	089302103
AMG	AFFILIATED MANAGERS GROUP	4,970	$807K	0.0%	$135.06	0.0%	COM	008252108
—	POPEYES LA KITCHEN INC	15,473	$806K	0.0%	$52.09	—	COM	732872106
—	DUNKIN BRANDS GROUP INC	17,085	$806K	0.0%	$47.18	—	COM	265504100
—	ENCANA CORP	131,987	$804K	0.0%	$12.77	—	COM	292505104
WDC	WESTERN DIGITAL CORP	16,979	$802K	0.0%	$30.76	0.0%	COM	958102105
AER	AERCAP HOLDINGS NV	20,676	$801K	0.0%	$33.90	0.0%	SHS	N00985106
—	CST BRANDS INC	20,729	$794K	0.0%	$38.30	—	COM	12646R105
—	LIBERTY MEDIA CORP DELAWARE	20,720	$789K	0.0%	$38.08	—	COM SER C	531229300
CNC	CENTENE CORP DEL	12,822	$789K	0.0%	$29.85	0.0%	COM	15135B101
VET	VERMILION ENERGY INC	20,710	$783K	0.0%	$26.84	0.0%	COM	923725105
NI	NISOURCE INC	33,120	$780K	0.0%	$15.66	0.0%	COM	65473P105
NDAQ	NASDAQ INC	11,729	$779K	0.0%	$8.32	+110.9%	COM	631103108
WRB	BERKLEY W R CORP	13,850	$778K	0.0%	$9.58	+27.7%	COM	084423102
—	B/E AEROSPACE INC	16,690	$770K	0.0%	$63.08	—	COM	073302101
—	BUNGE LIMITED	13,550	$768K	0.0%	$70.77	—	COM	G16962105
CMA	COMERICA INC	20,210	$765K	0.0%	$24.46	0.0%	COM	200340107
ALGT	ALLEGIANT TRAVEL CO	4,284	$763K	0.0%	$145.75	0.0%	COM	01748X102
DHI	D R HORTON INC	24,870	$752K	0.0%	$24.62	0.0%	COM	23331A109
—	COMPANHIA BRASILEIRA DE DIST	54,090	$752K	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
FCX	FREEPORT-MCMORAN INC	71,711	$741K	0.0%	$9.89	-35.6%	CL B	35671D857
URBN	URBAN OUTFITTERS INC	22,204	$735K	0.0%	$26.44	0.0%	COM	917047102
SEIC	SEI INVESTMENTS CO	17,026	$733K	0.0%	$36.26	0.0%	COM	784117103
AR	ANTERO RES CORP	29,044	$722K	0.0%	$24.03	0.0%	COM	03674X106
—	QIAGEN NV	32,010	$715K	0.0%	$19.91	—	REG SHS	N72482107
RDN	RADIAN GROUP INC	57,081	$708K	0.0%	$9.38	0.0%	COM	750236101
AAL	AMERICAN AIRLS GROUP INC	16,937	$695K	0.0%	$38.53	0.0%	COM	02376R102
—	DUN & BRADSTREET CORP DEL NE	6,729	$694K	0.0%	$97.45	—	COM	26483E100
BRO	BROWN & BROWN INC	19,316	$692K	0.0%	$14.72	0.0%	COM	115236101
SON	SONOCO PRODS CO	14,147	$687K	0.0%	$30.54	0.0%	COM	835495102
MSM	MSC INDL DIRECT INC	8,983	$685K	0.0%	$66.99	0.0%	CL A	553530106
—	QUESTAR CORP	27,441	$681K	0.0%	$24.82	—	COM	748356102
—	WGL HLDGS INC	9,325	$675K	0.0%	$72.39	—	COM	92924F106
—	VALIDUS HOLDINGS LTD	14,295	$675K	0.0%	$47.22	—	COM SHS	G9319H102
WDAY	WORKDAY INC	8,766	$674K	0.0%	$66.19	0.0%	CL A	98138H101
OGS	ONE GAS INC	11,004	$672K	0.0%	$56.41	0.0%	COM	68235P108
FE	FIRSTENERGY CORP	18,571	$668K	0.0%	$22.29	0.0%	COM	337932107
RL	RALPH LAUREN CORP	6,924	$667K	0.0%	$94.43	-15.0%	CL A	751212101
NJR	NEW JERSEY RES	18,285	$666K	0.0%	$25.00	0.0%	COM	646025106
—	WEATHERFORD INTL PLC	85,503	$665K	0.0%	$7.78	—	ORD SHS	G48833100
TFX	TELEFLEX INC	4,202	$660K	0.0%	$131.38	0.0%	COM	879369106
MAN	MANPOWERGROUP INC	8,084	$658K	0.0%	$55.02	+39.3%	COM	56418H100
—	EMPRESA NACIONAL DE ELCTRCID	15,668	$652K	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	COLUMBIA PIPELINE GROUP INC	25,851	$649K	0.0%	$25.11	—	COM	198280109
VOYA	VOYA FINL INC	21,647	$644K	0.0%	$27.12	0.0%	COM	929089100
—	CIT GROUP INC	20,698	$642K	0.0%	$31.02	—	COM NEW	125581801
—	HERTZ GLOBAL HOLDINGS INC	60,828	$641K	0.0%	$24.80	—	COM	42805T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$640K	0.0%	$199512.94	0.0%	CL A	084670108
CSL	CARLISLE COS INC	6,282	$625K	0.0%	$77.82	0.0%	COM	142339100
—	IMS HEALTH HLDGS INC	23,246	$617K	0.0%	$26.54	—	COM	44970B109
—	BEMIS INC	11,831	$613K	0.0%	$39.14	—	COM	081437105
ACH	OWENS & MINOR INC NEW	15,153	$612K	0.0%	$27.05	+21.5%	COM	690732102
OIS	OIL STS INTL INC	19,364	$610K	0.0%	$27.00	0.0%	COM	678026105
—	PIEDMONT NAT GAS INC	9,996	$598K	0.0%	$59.82	—	COM	720186105
BOH	BANK HAWAII CORP	8,749	$597K	0.0%	$43.91	0.0%	COM	062540109
THG	HANOVER INS GROUP INC	6,540	$590K	0.0%	$62.18	0.0%	COM	410867105
RYN	RAYONIER INC	23,851	$589K	0.0%	$30.38	—	COM	754907103
RLI	RLI CORP	8,813	$589K	0.0%	$22.42	0.0%	COM	749607107
—	NOVAVAX INC	113,032	$583K	0.0%	$5.16	—	COM	670002104
ETR	ENTERGY CORP NEW	7,340	$582K	0.0%	$24.73	0.0%	COM	29364G103
IEX	IDEX CORP	7,010	$581K	0.0%	$66.25	0.0%	COM	45167R104
JLL	JONES LANG LASALLE INC	4,940	$579K	0.0%	$118.41	0.0%	COM	48020Q107
MTN	VAIL RESORTS INC	4,322	$578K	0.0%	$125.20	0.0%	COM	91879Q109
SWX	SOUTHWEST GAS CORP	8,780	$578K	0.0%	$48.72	+23.7%	COM	844895102
—	COOPER COS INC	3,726	$574K	0.0%	$154.05	—	COM NEW	216648402
—	TURQUOISE HILL RES LTD	170,405	$566K	0.0%	$3.32	—	COM	900435108
RPM	RPM INTL INC	11,952	$566K	0.0%	$41.42	0.0%	COM	749685103
CBSH	COMMERCE BANCSHARES INC	12,564	$565K	0.0%	$26.60	0.0%	COM	200525103
MCY	MERCURY GENL CORP NEW	10,139	$563K	0.0%	$49.83	0.0%	COM	589400100
—	WEINGARTEN RLTY INVS	14,967	$562K	0.0%	$30.77	—	SH BEN INT	948741103
NOW	SERVICENOW INC	9,184	$562K	0.0%	$12.66	0.0%	COM	81762P102
—	RETAIL PPTYS AMER INC	35,212	$558K	0.0%	$15.85	—	CL A	76131V202
PDM	PIEDMONT OFFICE REALTY TR IN	27,447	$557K	0.0%	$20.29	—	COM CL A	720190206
CFFN	CAPITOL FED FINL INC	41,716	$553K	0.0%	$6.44	0.0%	COM	14057J101
SCI	SERVICE CORP INTL	22,366	$552K	0.0%	$23.69	0.0%	COM	817565104
—	ENDURANCE SPECIALTY HLDGS LT	8,442	$552K	0.0%	$65.39	—	SHS	G30397106
THC	TENET HEALTHCARE CORP	19,021	$550K	0.0%	$26.01	0.0%	COM NEW	88033G407
MLM	MARTIN MARIETTA MATLS INC	3,444	$549K	0.0%	$127.52	0.0%	COM	573284106
—	CRANE CO	10,181	$548K	0.0%	$53.83	—	COM	224399105
RGA	REINSURANCE GROUP AMER INC	5,680	$547K	0.0%	$88.04	0.0%	COM NEW	759351604
—	SCANA CORP NEW	7,777	$546K	0.0%	$49.10	—	COM	80589M102
ORI	OLD REP INTL CORP	29,867	$546K	0.0%	$8.67	0.0%	COM	680223104
TDY	TELEDYNE TECHNOLOGIES INC	6,198	$546K	0.0%	$83.14	0.0%	COM	879360105
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,978	$543K	0.0%	$57.33	0.0%	COM	015271109
—	HOSPITALITY PPTYS TR	20,397	$542K	0.0%	$26.27	—	COM SH BEN INT	44106M102
FULT	FULTON FINL CORP PA	40,424	$541K	0.0%	$8.75	0.0%	COM	360271100
—	INVESCO MORTGAGE CAPITAL INC	44,269	$539K	0.0%	$12.18	—	COM	46131B100
IMO	IMPERIAL OIL LTD	16,037	$536K	0.0%	$24.78	0.0%	COM NEW	453038408
SXT	SENSIENT TECHNOLOGIES CORP	8,402	$533K	0.0%	$39.63	+48.4%	COM	81725T100
—	RITE AID CORP	65,154	$531K	0.0%	$8.15	—	COM	767754104
—	MFA FINL INC	77,121	$528K	0.0%	$6.85	—	COM	55272X102
SCCO	SOUTHERN COPPER CORP	19,006	$527K	0.0%	$16.89	0.0%	COM	84265V105
—	ASPEN INSURANCE HOLDINGS LTD	10,995	$524K	0.0%	$47.66	—	SHS	G05384105
—	MARVELL TECHNOLOGY GROUP LTD	50,709	$523K	0.0%	$10.31	—	ORD	G5876H105
FNB	FNB CORP PA	40,121	$522K	0.0%	$8.49	0.0%	COM	302520101
WPC	W P CAREY INC	8,363	$521K	0.0%	$62.30	—	COM	92936U109
—	ITT CORP NEW	14,114	$521K	0.0%	$36.91	—	COM NEW	450911201
BIO	BIO RAD LABS INC	3,806	$520K	0.0%	$131.28	0.0%	CL A	090572207
BB	BLACKBERRY LTD	64,050	$518K	0.0%	$7.50	0.0%	COM	09228F103
NFG	NATIONAL FUEL GAS CO N J	10,348	$518K	0.0%	$60.82	-24.3%	COM	636180101
AFG	AMERICAN FINL GROUP INC OHIO	7,359	$518K	0.0%	$32.80	0.0%	COM	025932104
NAVI	NAVIENT CORP	42,681	$511K	0.0%	$10.40	0.0%	COM	63938C108
PRA	PROASSURANCE CORP	10,098	$511K	0.0%	$49.77	-0.8%	COM	74267C106
—	DST SYS INC DEL	4,516	$509K	0.0%	$112.71	—	COM	233326107
CBRE	CBRE GROUP INC	17,665	$509K	0.0%	$25.36	+8.5%	CL A	12504L109
ASB	ASSOCIATED BANC CORP	28,348	$509K	0.0%	$12.44	0.0%	COM	045487105
STWD	STARWOOD PPTY TR INC	26,774	$507K	0.0%	$18.94	—	COM	85571B105
—	ALLIED WRLD ASSUR COM HLDG A	14,454	$505K	0.0%	$34.94	—	SHS	H01531104
VLY	VALLEY NATL BANCORP	52,939	$505K	0.0%	$9.08	0.0%	COM	919794107
—	HATTERAS FINL CORP	35,212	$504K	0.0%	$14.31	—	COM	41902R103
KMX	CARMAX INC	9,770	$499K	0.0%	$46.28	+2.0%	COM	143130102
—	BRF SA	35,050	$498K	0.0%	$21.71	—	SPONSORED ADR	10552T107
OII	OCEANEERING INTL INC	14,928	$496K	0.0%	$31.14	0.0%	COM	675232102
PB	PROSPERITY BANCSHARES INC	10,700	$496K	0.0%	$31.88	0.0%	COM	743606105
SLM	SLM CORP	77,907	$495K	0.0%	$7.81	-22.6%	COM	78442P106
HP	HELMERICH & PAYNE INC	8,438	$495K	0.0%	$61.57	-14.1%	COM	423452101
—	TWO HBRS INVT CORP	62,162	$494K	0.0%	$7.95	—	COM	90187B101
MD	MEDNAX INC	7,594	$491K	0.0%	$66.34	0.0%	COM	58502B106
WAFD	WASHINGTON FED INC	21,573	$489K	0.0%	$16.13	0.0%	COM	938824109
—	TAUBMAN CTRS INC	6,831	$487K	0.0%	$75.15	—	COM	876664103
RMD	RESMED INC	8,360	$483K	0.0%	$50.48	0.0%	COM	761152107
NWS	NEWS CORP NEW	36,335	$481K	0.0%	$11.02	0.0%	CL B	65249B208
—	CARE CAP PPTYS INC	17,852	$479K	0.0%	$26.83	—	COM	141624106
CNA	CNA FINL CORP	14,818	$477K	0.0%	$15.42	0.0%	COM	126117100
—	OUTFRONT MEDIA INC	22,526	$475K	0.0%	$21.09	—	COM	69007J106
—	FLIR SYS INC	14,207	$468K	0.0%	$26.97	—	COM	302445101
ZION	ZIONS BANCORPORATION	19,074	$462K	0.0%	$23.00	0.0%	COM	989701107
LAD	LITHIA MTRS INC	5,256	$459K	0.0%	$85.92	0.0%	CL A	536797103
—	COLUMBIA PPTY TR INC	20,705	$455K	0.0%	$21.98	—	COM NEW	198287203
CFR	CULLEN FROST BANKERS INC	8,220	$453K	0.0%	$38.79	0.0%	COM	229899109
MUR	MURPHY OIL CORP	17,965	$453K	0.0%	$34.50	-59.7%	COM	626717102
—	DEAN FOODS CO NEW	26,025	$451K	0.0%	$17.33	—	COM NEW	242370203
ALB	ALBEMARLE CORP	7,032	$450K	0.0%	$47.90	0.0%	COM	012653101
—	WHITEWAVE FOODS CO	11,037	$449K	0.0%	$40.68	—	COM	966244105
—	DIAMOND OFFSHORE DRILLING IN	19,854	$431K	0.0%	$21.71	—	COM	25271C102
—	HARMAN INTL INDS INC	4,819	$429K	0.0%	$89.02	—	COM	413086109
URI	UNITED RENTALS INC	6,886	$428K	0.0%	$53.84	0.0%	COM	911363109
—	SPECTRUM BRANDS HLDGS INC	3,861	$422K	0.0%	$109.30	—	COM	84763R101
—	HEALTHCARE RLTY TR	13,641	$421K	0.0%	$25.50	—	COM	421946104
—	WESTROCK CO	10,742	$419K	0.0%	$39.01	—	COM	96145D105
—	SPLUNK INC	8,469	$414K	0.0%	$48.88	—	COM	848637104
—	TUPPERWARE BRANDS CORP	7,127	$413K	0.0%	$57.95	—	COM	899896104
—	FIRSTMERIT CORP	19,531	$411K	0.0%	$21.04	—	COM	337915102
FOSL	FOSSIL GROUP INC	9,053	$402K	0.0%	$39.45	0.0%	COM	34988V106
—	IAC INTERACTIVECORP	8,289	$390K	0.0%	$47.05	—	COM	44919P508
TDC	TERADATA CORP DEL	14,626	$384K	0.0%	$53.87	-54.1%	COM	88076W103
QRVO	QORVO INC	7,568	$382K	0.0%	$43.57	0.0%	COM	74736K101
OTEX	OPEN TEXT CORP	7,293	$378K	0.0%	$19.30	0.0%	COM	683715106
CNK	CINEMARK HOLDINGS INC	10,490	$376K	0.0%	$27.17	0.0%	COM	17243V102
PII	POLARIS INDS INC	3,816	$376K	0.0%	$86.74	0.0%	COM	731068102
—	SIX FLAGS ENTMT CORP NEW	6,739	$374K	0.0%	$55.50	—	COM	83001A102
FAF	FIRST AMERN FINL CORP	9,767	$372K	0.0%	$25.69	0.0%	COM	31847R102
PWR	QUANTA SVCS INC	16,505	$372K	0.0%	$19.43	0.0%	COM	74762E102
TOL	TOLL BROTHERS INC	12,541	$370K	0.0%	$27.95	0.0%	COM	889478103
PHM	PULTE GROUP INC	19,473	$364K	0.0%	$15.12	0.0%	COM	745867101
RVTY	PERKINELMER INC	7,200	$356K	0.0%	$46.38	0.0%	COM	714046109
WBS	WEBSTER FINL CORP CONN	9,746	$350K	0.0%	$23.57	+45.3%	COM	947890109
—	AMTRUST FINL SVCS INC	13,344	$345K	0.0%	$35.70	—	COM	032359309
ARW	ARROW ELECTRS INC	5,287	$341K	0.0%	$38.94	+42.5%	COM	042735100
ABG	ASBURY AUTOMOTIVE GROUP INC	5,676	$340K	0.0%	$54.46	0.0%	COM	043436104
SBNY	SIGNATURE BK NEW YORK N Y	2,475	$337K	0.0%	$136.16	—	COM	82669G104
CLH	CLEAN HARBORS INC	6,800	$336K	0.0%	$43.78	0.0%	COM	184496107
KMPR	KEMPER CORP DEL	11,244	$332K	0.0%	$30.00	0.0%	COM	488401100
—	GENESEE & WYO INC	5,245	$329K	0.0%	$62.73	—	CL A	371559105
—	LEGG MASON INC	9,141	$317K	0.0%	$34.68	—	COM	524901105
—	SINCLAIR BROADCAST GROUP INC	10,237	$315K	0.0%	$30.77	—	CL A	829226109
—	INGRAM MICRO INC	8,757	$314K	0.0%	$35.86	—	CL A	457153104
—	CRESCENT PT ENERGY CORP	22,665	$314K	0.0%	$13.85	—	COM	22576C101
—	GRACE W R & CO DEL NEW	4,380	$312K	0.0%	$71.23	—	COM	38388F108
FHN	FIRST HORIZON NATL CORP	23,588	$309K	0.0%	$9.15	0.0%	COM	320517105
—	ENVISION HEALTHCARE HLDGS IN	15,019	$306K	0.0%	$20.37	—	COM	29413U103
—	LIBERTY MEDIA CORP DELAWARE	7,894	$305K	0.0%	$38.64	—	CL A	531229102
TRGP	TARGA RES CORP	10,104	$302K	0.0%	$15.07	0.0%	COM	87612G101
—	NEWFIELD EXPL CO	8,978	$299K	0.0%	$33.30	—	COM	651290108
—	QEP RES INC	21,144	$298K	0.0%	$14.09	—	COM	74733V100
MELI	MERCADOLIBRE INC	2,531	$298K	0.0%	$102.87	0.0%	COM	58733R102
—	SUPERIOR ENERGY SVCS INC	22,169	$297K	0.0%	$13.40	—	COM	868157108
INGR	INGREDION INC	2,765	$295K	0.0%	$99.65	0.0%	COM	457187102
—	KLX INC	9,149	$294K	0.0%	$32.13	—	COM	482539103
CAKE	CHEESECAKE FACTORY INC	5,511	$293K	0.0%	$31.16	+28.9%	COM	163072101
—	E TRADE FINANCIAL CORP	11,981	$293K	0.0%	$24.46	—	COM NEW	269246401
ET	ENERGY TRANSFER EQUITY L P	39,939	$285K	0.0%	$7.14	—	COM UT LTD PTN	29273V100
VRE	MACK CALI RLTY CORP	12,076	$284K	0.0%	$23.52	—	COM	554489104
—	YAMANA GOLD INC	93,195	$283K	0.0%	$9.51	—	COM	98462Y100
—	PHYSICIANS RLTY TR	15,138	$281K	0.0%	$18.56	—	COM	71943U104
—	COMPUTER SCIENCES CORP	8,102	$279K	0.0%	$34.44	—	COM	205363104
UVV	UNIVERSAL CORP VA	4,886	$278K	0.0%	$54.29	0.0%	COM	913456109
MSCI	MSCI INC	3,722	$276K	0.0%	$62.13	0.0%	COM	55354G100
KGC	KINROSS GOLD CORP	80,181	$273K	0.0%	$5.82	-57.3%	COM NO PAR	496902404
HWC	HANCOCK HLDG CO	11,752	$270K	0.0%	$23.53	0.0%	COM	410120109
FLS	FLOWSERVE CORP	6,051	$269K	0.0%	$33.85	0.0%	COM	34354P105
LECO	LINCOLN ELEC HLDGS INC	4,491	$263K	0.0%	$54.42	0.0%	COM	533900106
—	PINNACLE ENTMT INC	7,449	$261K	0.0%	$35.04	—	COM	723456109
—	WABCO HLDGS INC	2,442	$261K	0.0%	$106.88	—	COM	92927K102
RJF	RAYMOND JAMES FINANCIAL INC	5,235	$249K	0.0%	$26.48	0.0%	COM	754730109
HLF	HERBALIFE LTD	3,959	$244K	0.0%	$20.94	+23.3%	COM USD SHS	G4412G101
—	TREEHOUSE FOODS INC	2,790	$242K	0.0%	$86.74	—	COM	89469A104
MMS	MAXIMUS INC	4,552	$240K	0.0%	$51.00	0.0%	COM	577933104
DNOW	NOW INC	13,503	$239K	0.0%	$15.37	0.0%	COM	67011P100
—	AVIANCA HLDGS SA	46,253	$230K	0.0%	$4.97	—	SPON ADR REP PFD	05367G100
LTC	LTC PPTYS INC	5,005	$226K	0.0%	$45.15	—	COM	502175102
MOG/A	MOOG INC	4,926	$225K	0.0%	$44.53	-3.1%	CL A	615394202
—	CSRA INC	8,102	$218K	0.0%	$26.91	—	COM	12650T104
ODFL	OLD DOMINION FGHT LINES INC	3,121	$217K	0.0%	$19.69	0.0%	COM	679580100
PMT	PENNYMAC MTG INVT TR	15,534	$212K	0.0%	$13.65	—	COM	70931T103
—	VIRGIN AMER INC	5,450	$210K	0.0%	$38.53	—	COM VTG	92765X208
MUSA	MURPHY USA INC	3,400	$209K	0.0%	$59.82	0.0%	COM	626755102
—	DONNELLEY R R & SONS CO	12,642	$207K	0.0%	$16.37	—	COM	257867101
—	SERVICEMASTER GLOBAL HLDGS I	5,361	$202K	0.0%	$37.68	—	COM	81761R109
—	WPX ENERGY INC	28,696	$201K	0.0%	$7.00	—	COM	98212B103
DCH	AMERICAN AXLE & MFG HLDGS IN	12,855	$198K	0.0%	$14.41	0.0%	COM	024061103
—	MRC GLOBAL INC	14,195	$187K	0.0%	$13.17	—	COM	55345K103
—	CASCADE BANCORP	32,282	$184K	0.0%	$5.70	—	COM NEW	147154207
—	WINDSTREAM HLDGS INC	22,321	$171K	0.0%	$7.66	—	COM NEW	97382A200
—	NABORS INDUSTRIES LTD	18,330	$169K	0.0%	$9.22	—	SHS	G6359F103
—	ELDORADO GOLD CORP NEW	52,777	$167K	0.0%	$6.18	—	COM	284902103
—	GANNETT CO INC	10,276	$156K	0.0%	$15.18	—	COM	36473H104
IAG	IAMGOLD CORP	68,677	$152K	0.0%	$1.95	0.0%	COM	450913108
TECK	TECK RESOURCES LTD	19,293	$147K	0.0%	$25.96	-79.2%	CL B	878742204
—	ENERPLUS CORP	26,608	$135K	0.0%	$5.07	—	COM	292766102
WT	WISDOMTREE INVTS INC	11,031	$126K	0.0%	$12.00	0.0%	COM	97717P104
—	PDL BIOPHARMA INC	37,058	$123K	0.0%	$3.32	—	COM	69329Y104
—	FIRST NIAGARA FINL GP INC	11,865	$115K	0.0%	$9.69	—	COM	33582V108
GNW	GENWORTH FINL INC	41,888	$114K	0.0%	$2.53	0.0%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	17,824	$73,000	0.0%	$17.73	—	COM	165167107
—	CALIFORNIA RES CORP	29,206	$30,000	0.0%	$1.03	—	COM	13057Q107
—	STONE ENERGY CORP	19,581	$15,000	0.0%	$0.77	—	COM	861642106
—	KINDER MORGAN INC DEL	13,255	$0	0.0%	—	—	*W EXP 05/25/201	49456B119