Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.904B (100.0% shares, 0.0% debt)

Holdings (1,039)

— ISHARES 7.0%

Value $203M Shares 15,826,730 Est. Cost $12.07 Unrealized —

DXJ WISDOMTREE TR 3.9%

Value $114M Shares 1,988,161 Est. Cost $51.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value $108M Shares 523,267 Est. Cost $165.48 Unrealized —

— PLATINUM GROUP METALS LTD 3.1%

Value $89.79M Shares 145,854,411 Est. Cost $0.75 Unrealized —

— PRETIUM RES INC 1.6%

Value $45.18M Shares 8,335,261 Est. Cost $8.14 Unrealized —

ARCC ARES CAP CORP 0.8%

Value $22.3M Shares 1,354,733 Est. Cost $5.23 Unrealized +15.5%

AAPL APPLE INC 0.7%

Value $20.22M Shares 161,226 Est. Cost $17.89 Unrealized +59.6%

— ISRAEL CHEMICALS LTD 0.5%

Value $15.47M Shares 2,225,337 Est. Cost $6.95 Unrealized —

— JARDEN CORP 0.4%

Value $12.46M Shares 240,798 Est. Cost $46.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $10.72M Shares 242,924 Est. Cost $27.79 Unrealized +41.4%

XOM EXXON MOBIL CORP 0.4%

Value $10.39M Shares 124,825 Est. Cost $53.80 Unrealized +0.9%

SBNY SIGNATURE BK NEW YORK N Y 0.3%

Value $9.335M Shares 63,756 Est. Cost $96.26 Unrealized —

BIDU BAIDU INC 0.3%

Value $9.158M Shares 46,000 Est. Cost $110.78 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $8.949M Shares 235,103 Est. Cost $22.29 Unrealized +57.1%

BDC BELDEN INC 0.3%

Value $8.615M Shares 106,044 Est. Cost $57.10 Unrealized +48.4%

SNPS SYNOPSYS INC 0.3%

Value $8.537M Shares 168,567 Est. Cost $37.75 Unrealized +28.9%

RJF RAYMOND JAMES FINANCIAL INC 0.3%

Value $8.512M Shares 142,886 Est. Cost $25.38 Unrealized +30.8%

— GENERAL ELECTRIC CO 0.3%

Value $8.376M Shares 315,272 Est. Cost $23.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $8.342M Shares 85,591 Est. Cost $59.90 Unrealized +24.3%

WFC WELLS FARGO & CO NEW 0.3%

Value $8.209M Shares 145,967 Est. Cost $28.14 Unrealized +47.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $8.114M Shares 23,760 Est. Cost $228.49 Unrealized +44.1%

MD MEDNAX INC 0.3%

Value $8.079M Shares 109,012 Est. Cost $52.74 Unrealized +36.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $8.015M Shares 118,293 Est. Cost $36.51 Unrealized +34.6%

TFX TELEFLEX INC 0.3%

Value $8.015M Shares 59,172 Est. Cost $78.13 Unrealized +52.0%

WEX WEX INC 0.3%

Value $7.932M Shares 69,593 Est. Cost $77.20 Unrealized +47.1%

YUM YUM BRANDS INC 0.3%

Value $7.853M Shares 87,169 Est. Cost $41.61 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.718M Shares 56,700 Est. Cost $111.45 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $7.672M Shares 256,670 Est. Cost $43.97 Unrealized —

— CYTEC INDS INC 0.3%

Value $7.565M Shares 124,976 Est. Cost $59.21 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.3%

Value $7.552M Shares 154,715 Est. Cost $8.65 Unrealized +63.1%

KEY KEYCORP NEW 0.3%

Value $7.454M Shares 496,260 Est. Cost $6.84 Unrealized +40.9%

PB PROSPERITY BANCSHARES INC 0.3%

Value $7.34M Shares 127,088 Est. Cost $37.03 Unrealized +9.0%

— WYNDHAM WORLDWIDE CORP 0.3%

Value $7.275M Shares 88,811 Est. Cost $60.14 Unrealized —

WAB WABTEC CORP 0.2%

Value $7.186M Shares 76,246 Est. Cost $71.50 Unrealized +29.3%

PG PROCTER & GAMBLE CO 0.2%

Value $6.79M Shares 86,783 Est. Cost $55.44 Unrealized +8.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $6.787M Shares 118,264 Est. Cost $20.38 Unrealized +37.7%

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $6.741M Shares 66,096 Est. Cost $89.86 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $6.72M Shares 115,915 Est. Cost $10.10 Unrealized +28.5%

PFE PFIZER INC 0.2%

Value $6.677M Shares 199,133 Est. Cost $16.52 Unrealized +25.8%

— SIRONA DENTAL SYSTEMS INC 0.2%

Value $6.647M Shares 66,187 Est. Cost $73.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.572M Shares 107,584 Est. Cost $41.17 Unrealized +35.2%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.555M Shares 138,205 Est. Cost $15.42 Unrealized +27.1%

— BABCOCK & WILCOX CO NEW 0.2%

Value $6.517M Shares 198,694 Est. Cost $30.52 Unrealized —

LEA LEAR CORP 0.2%

Value $6.478M Shares 57,708 Est. Cost $46.85 Unrealized +102.7%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $6.387M Shares 77,811 Est. Cost $67.43 Unrealized +16.6%

— ARRIS GROUP INC NEW 0.2%

Value $6.234M Shares 203,720 Est. Cost $26.14 Unrealized —

T AT&T INC 0.2%

Value $6.227M Shares 175,322 Est. Cost $11.32 Unrealized +7.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $6.223M Shares 84,800 Est. Cost $57.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.207M Shares 133,178 Est. Cost $26.61 Unrealized +6.4%

META FACEBOOK INC 0.2%

Value $6.147M Shares 71,665 Est. Cost $53.58 Unrealized +51.3%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $6.065M Shares 220,635 Est. Cost $18.33 Unrealized +49.0%

DIS DISNEY WALT CO 0.2%

Value $6.047M Shares 52,985 Est. Cost $56.95 Unrealized +75.6%

BAC BANK AMER CORP 0.2%

Value $6.045M Shares 355,103 Est. Cost $10.16 Unrealized +29.2%

GILD GILEAD SCIENCES INC 0.2%

Value $6.02M Shares 51,424 Est. Cost $38.52 Unrealized +97.2%

MMS MAXIMUS INC 0.2%

Value $6.006M Shares 91,371 Est. Cost $46.31 Unrealized +41.3%

CVX CHEVRON CORP NEW 0.2%

Value $5.974M Shares 61,921 Est. Cost $71.61 Unrealized -7.2%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.964M Shares 98,635 Est. Cost $66.08 Unrealized -4.3%

— ITT CORP NEW 0.2%

Value $5.949M Shares 142,175 Est. Cost $30.85 Unrealized —

C CITIGROUP INC 0.2%

Value $5.879M Shares 106,415 Est. Cost $35.78 Unrealized +13.3%

— HCC INS HLDGS INC 0.2%

Value $5.852M Shares 76,157 Est. Cost $62.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $5.85M Shares 13,478 Est. Cost $14.04 Unrealized +48.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $5.836M Shares 52,561 Est. Cost $68.47 Unrealized +51.6%

— WUXI PHARMATECH CAYMAN INC 0.2%

Value $5.728M Shares 135,522 Est. Cost $33.04 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $5.718M Shares 69,198 Est. Cost $60.18 Unrealized —

— VERIFONE SYS INC 0.2%

Value $5.698M Shares 167,805 Est. Cost $32.70 Unrealized —

— WABCO HLDGS INC 0.2%

Value $5.633M Shares 45,530 Est. Cost $77.13 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.2%

Value $5.548M Shares 119,993 Est. Cost $29.10 Unrealized +50.4%

MRK MERCK & CO INC NEW 0.2%

Value $5.517M Shares 96,915 Est. Cost $30.60 Unrealized +31.5%

— MALLINCKRODT PUB LTD CO 0.2%

Value $5.425M Shares 46,082 Est. Cost $52.22 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $5.328M Shares 53,121 Est. Cost $84.03 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.2%

Value $5.315M Shares 85,403 Est. Cost $47.10 Unrealized +16.3%

KO COCA COLA CO 0.2%

Value $5.296M Shares 135,018 Est. Cost $27.74 Unrealized +4.7%

CMCSA COMCAST CORP NEW 0.2%

Value $5.271M Shares 87,652 Est. Cost $16.05 Unrealized +43.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.26M Shares 32,337 Est. Cost $116.46 Unrealized -11.6%

OII OCEANEERING INTL INC 0.2%

Value $5.259M Shares 112,871 Est. Cost $65.05 Unrealized -19.2%

— AKORN INC 0.2%

Value $5.163M Shares 118,257 Est. Cost $32.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $5.104M Shares 35,916 Est. Cost $74.58 Unrealized +60.7%

INTC INTEL CORP 0.2%

Value $5.046M Shares 165,902 Est. Cost $17.34 Unrealized +44.7%

KEX KIRBY CORP 0.2%

Value $5.036M Shares 65,672 Est. Cost $79.15 Unrealized +0.1%

HD HOME DEPOT INC 0.2%

Value $5.028M Shares 45,241 Est. Cost $56.65 Unrealized +53.7%

EOG EOG RES INC 0.2%

Value $4.964M Shares 56,708 Est. Cost $64.41 Unrealized +5.3%

CSCO CISCO SYS INC 0.2%

Value $4.924M Shares 179,317 Est. Cost $15.28 Unrealized +35.0%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $4.888M Shares 30,688 Est. Cost $95.35 Unrealized +40.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.883M Shares 100,405 Est. Cost $31.82 Unrealized +34.4%

PEP PEPSICO INC 0.2%

Value $4.883M Shares 52,319 Est. Cost $56.35 Unrealized +23.0%

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $4.883M Shares 108,877 Est. Cost $35.01 Unrealized —

V VISA INC 0.2%

Value $4.706M Shares 70,077 Est. Cost $56.21 Unrealized +11.9%

— GOOGLE INC 0.2%

Value $4.679M Shares 8,665 Est. Cost $864.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.673M Shares 56,800 Est. Cost $86.77 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $4.595M Shares 56,350 Est. Cost $79.47 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.591M Shares 113,899 Est. Cost $27.90 Unrealized +32.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.583M Shares 57,171 Est. Cost $49.18 Unrealized -1.8%

— GENESEE & WYO INC 0.2%

Value $4.574M Shares 60,052 Est. Cost $88.27 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.2%

Value $4.556M Shares 94,065 Est. Cost $49.22 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $4.541M Shares 75,507 Est. Cost $42.92 Unrealized +27.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $4.54M Shares 15,554 Est. Cost $120.89 Unrealized +70.9%

— GOOGLE INC 0.2%

Value $4.521M Shares 8,687 Est. Cost $574.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.52M Shares 67,264 Est. Cost $27.57 Unrealized +53.5%

PBI PITNEY BOWES INC 0.2%

Value $4.474M Shares 215,059 Est. Cost $22.34 Unrealized +0.9%

CHD CHURCH & DWIGHT INC 0.2%

Value $4.454M Shares 54,886 Est. Cost $28.86 Unrealized +26.1%

— ALLERGAN PLC 0.2%

Value $4.427M Shares 14,591 Est. Cost $303.41 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $4.408M Shares 42,034 Est. Cost $41.90 Unrealized +79.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.406M Shares 36,116 Est. Cost $52.83 Unrealized +88.5%

— WELLCARE HEALTH PLANS INC 0.2%

Value $4.394M Shares 51,796 Est. Cost $58.59 Unrealized —

EWA ISHARES 0.2%

Value $4.361M Shares 207,361 Est. Cost $22.86 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.34M Shares 28,269 Est. Cost $75.98 Unrealized +54.8%

— IAC INTERACTIVECORP 0.1%

Value $4.327M Shares 54,317 Est. Cost $47.58 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.309M Shares 33,603 Est. Cost $71.55 Unrealized +52.9%

SLB SCHLUMBERGER LTD 0.1%

Value $4.249M Shares 49,285 Est. Cost $55.77 Unrealized +19.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.189M Shares 62,935 Est. Cost $29.37 Unrealized +56.7%

— BIOMED REALTY TRUST INC 0.1%

Value $4.134M Shares 213,818 Est. Cost $19.90 Unrealized —

— PLAINS GP HLDGS L P 0.1%

Value $4.054M Shares 156,900 Est. Cost $27.51 Unrealized —

— CATALENT INC 0.1%

Value $4.05M Shares 138,081 Est. Cost $30.10 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $4.048M Shares 57,064 Est. Cost $20.00 Unrealized +4.4%

MDT MEDTRONIC PLC 0.1%

Value $4.015M Shares 54,179 Est. Cost $58.10 Unrealized +1.2%

— GULFPORT ENERGY CORP 0.1%

Value $4.011M Shares 99,654 Est. Cost $56.17 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $4.01M Shares 49,870 Est. Cost $27.11 Unrealized +32.5%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $3.99M Shares 155,012 Est. Cost $26.11 Unrealized —

— ALCOA INC 0.1%

Value $3.953M Shares 100,000 Est. Cost $44.85 Unrealized —

— FOOT LOCKER INC 0.1%

Value $3.929M Shares 58,645 Est. Cost $44.61 Unrealized —

AXXDF ALDERON IRON ORE CORP 0.1%

Value $3.869M Shares 18,797,454 Est. Cost $1.07 Unrealized -78.2%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.865M Shares 126,678 Est. Cost $24.87 Unrealized +22.3%

LKQ LKQ CORP 0.1%

Value $3.858M Shares 127,570 Est. Cost $23.11 Unrealized +8.0%

QCOM QUALCOMM INC 0.1%

Value $3.85M Shares 61,463 Est. Cost $47.39 Unrealized +6.2%

TDC TERADATA CORP DEL 0.1%

Value $3.846M Shares 103,938 Est. Cost $49.92 Unrealized -17.6%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $3.84M Shares 31,476 Est. Cost $118.55 Unrealized —

— OMNICARE INC 0.1%

Value $3.827M Shares 40,625 Est. Cost $60.27 Unrealized —

PII POLARIS INDS INC 0.1%

Value $3.798M Shares 25,642 Est. Cost $114.78 Unrealized +25.4%

Value $3.786M Shares 24,536 Est. Cost $63.60 Unrealized +49.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $3.783M Shares 71,001 Est. Cost $48.17 Unrealized +7.7%

BIIB BIOGEN INC 0.1%

Value $3.748M Shares 9,279 Est. Cost $223.77 Unrealized +79.4%

MA MASTERCARD INC 0.1%

Value $3.747M Shares 40,076 Est. Cost $70.84 Unrealized +21.6%

MO ALTRIA GROUP INC 0.1%

Value $3.746M Shares 76,591 Est. Cost $16.30 Unrealized +54.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.693M Shares 133,075 Est. Cost $24.20 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.689M Shares 28,803 Est. Cost $113.78 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.677M Shares 44,031 Est. Cost $42.15 Unrealized +49.9%

— CELGENE CORP 0.1%

Value $3.671M Shares 31,723 Est. Cost $104.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.659M Shares 38,486 Est. Cost $71.69 Unrealized +3.5%

— TOWERS WATSON & CO 0.1%

Value $3.657M Shares 29,069 Est. Cost $93.34 Unrealized —

— SUNEDISON INC 0.1%

Value $3.657M Shares 122,253 Est. Cost $17.81 Unrealized —

— CDK GLOBAL INC 0.1%

Value $3.628M Shares 67,229 Est. Cost $43.51 Unrealized —

— COOPER COS INC 0.1%

Value $3.628M Shares 20,377 Est. Cost $138.26 Unrealized —

ROL ROLLINS INC 0.1%

Value $3.626M Shares 127,096 Est. Cost $7.21 Unrealized +36.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.619M Shares 17,333 Est. Cost $122.34 Unrealized +34.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $3.61M Shares 32,540 Est. Cost $97.86 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $3.608M Shares 48,800 Est. Cost $73.24 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.6M Shares 58,244 Est. Cost $33.88 Unrealized +34.3%

SBUX STARBUCKS CORP 0.1%

Value $3.59M Shares 66,950 Est. Cost $30.19 Unrealized +35.5%

— WHITEWAVE FOODS CO 0.1%

Value $3.59M Shares 73,440 Est. Cost $27.06 Unrealized —

— ROCK-TENN CO 0.1%

Value $3.557M Shares 59,061 Est. Cost $71.32 Unrealized —

— VERINT SYS INC 0.1%

Value $3.55M Shares 58,435 Est. Cost $60.75 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.539M Shares 93,061 Est. Cost $62.15 Unrealized —

BA BOEING CO 0.1%

Value $3.516M Shares 25,348 Est. Cost $86.69 Unrealized +48.6%

— HOLLYFRONTIER CORP 0.1%

Value $3.509M Shares 82,194 Est. Cost $43.86 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $3.502M Shares 54,357 Est. Cost $40.77 Unrealized +45.1%

UDR UDR INC 0.1%

Value $3.479M Shares 108,611 Est. Cost $17.74 Unrealized +27.3%

TRS TRIMAS CORP 0.1%

Value $3.476M Shares 117,422 Est. Cost $25.45 Unrealized -6.4%

— ANSYS INC 0.1%

Value $3.434M Shares 37,634 Est. Cost $77.87 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $3.432M Shares 26,080 Est. Cost $108.54 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value $3.428M Shares 39,446 Est. Cost $65.18 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.424M Shares 186,317 Est. Cost $15.49 Unrealized —

NKE NIKE INC 0.1%

Value $3.424M Shares 31,698 Est. Cost $27.63 Unrealized +62.1%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $3.423M Shares 135,830 Est. Cost $21.42 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value $3.406M Shares 133,158 Est. Cost $25.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.402M Shares 94,776 Est. Cost $44.02 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $3.39M Shares 18,632 Est. Cost $112.88 Unrealized +28.7%

HON HONEYWELL INTL INC 0.1%

Value $3.387M Shares 33,221 Est. Cost $54.43 Unrealized +37.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.372M Shares 19,382 Est. Cost $99.53 Unrealized +80.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.331M Shares 70,434 Est. Cost $36.15 Unrealized +9.7%

RMD RESMED INC 0.1%

Value $3.331M Shares 59,098 Est. Cost $43.37 Unrealized +27.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.29M Shares 79,990 Est. Cost $23.89 Unrealized +29.1%

BRO BROWN & BROWN INC 0.1%

Value $3.285M Shares 99,979 Est. Cost $13.96 Unrealized +6.2%

USB US BANCORP DEL 0.1%

Value $3.279M Shares 75,543 Est. Cost $23.31 Unrealized +28.3%

AYI ACUITY BRANDS INC 0.1%

Value $3.277M Shares 18,214 Est. Cost $107.72 Unrealized +57.5%

— ITC HLDGS CORP 0.1%

Value $3.275M Shares 101,766 Est. Cost $55.49 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.27M Shares 83,267 Est. Cost $71.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.268M Shares 53,213 Est. Cost $42.11 Unrealized +10.2%

ABT ABBOTT LABS 0.1%

Value $3.264M Shares 66,508 Est. Cost $28.90 Unrealized +36.1%

UNP UNION PAC CORP 0.1%

Value $3.26M Shares 34,186 Est. Cost $66.47 Unrealized +23.3%

— TIME WARNER INC 0.1%

Value $3.229M Shares 36,932 Est. Cost $58.59 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.229M Shares 38,258 Est. Cost $84.68 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $3.217M Shares 18,811 Est. Cost $113.13 Unrealized +45.5%

— QEP RES INC 0.1%

Value $3.216M Shares 173,813 Est. Cost $26.81 Unrealized —

— ASHLAND INC NEW 0.1%

Value $3.177M Shares 26,071 Est. Cost $94.46 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $3.159M Shares 44,018 Est. Cost $61.06 Unrealized +20.3%

— ALLEGHANY CORP DEL 0.1%

Value $3.158M Shares 6,736 Est. Cost $402.36 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.117M Shares 49,502 Est. Cost $37.83 Unrealized +18.6%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.109M Shares 34,954 Est. Cost $62.85 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $3.103M Shares 36,442 Est. Cost $55.61 Unrealized —

— SVB FINL GROUP 0.1%

Value $3.094M Shares 21,488 Est. Cost $100.02 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.063M Shares 66,856 Est. Cost $30.37 Unrealized +10.7%

EBAY EBAY INC 0.1%

Value $3.061M Shares 50,796 Est. Cost $20.13 Unrealized +10.3%

MET METLIFE INC 0.1%

Value $3.042M Shares 54,345 Est. Cost $26.53 Unrealized +24.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.039M Shares 46,587 Est. Cost $32.01 Unrealized +42.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.03M Shares 31,267 Est. Cost $57.47 Unrealized +17.8%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $3.026M Shares 66,281 Est. Cost $41.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.021M Shares 38,875 Est. Cost $62.32 Unrealized +9.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.007M Shares 31,078 Est. Cost $63.66 Unrealized +26.7%

IT GARTNER INC 0.1%

Value $2.986M Shares 34,819 Est. Cost $65.04 Unrealized +31.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.985M Shares 77,736 Est. Cost $20.92 Unrealized +16.3%

NFLX NETFLIX INC 0.1%

Value $2.977M Shares 4,531 Est. Cost $4.27 Unrealized +96.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.963M Shares 93,832 Est. Cost $30.22 Unrealized +5.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.942M Shares 35,755 Est. Cost $22.85 Unrealized +33.1%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $2.942M Shares 37,823 Est. Cost $58.42 Unrealized -2.7%

MS MORGAN STANLEY 0.1%

Value $2.938M Shares 75,722 Est. Cost $18.90 Unrealized +50.3%

MAN MANPOWERGROUP INC 0.1%

Value $2.93M Shares 32,800 Est. Cost $67.93 Unrealized +26.9%

— VECTOR GROUP LTD 0.1%

Value $2.92M Shares 124,455 Est. Cost $22.67 Unrealized —

MSCI MSCI INC 0.1%

Value $2.902M Shares 47,148 Est. Cost $37.14 Unrealized +48.6%

GPN GLOBAL PMTS INC 0.1%

Value $2.881M Shares 27,865 Est. Cost $27.60 Unrealized +76.5%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $2.858M Shares 39,700 Est. Cost $70.68 Unrealized —

— DOW CHEM CO 0.1%

Value $2.854M Shares 55,795 Est. Cost $36.07 Unrealized —

— PRICELINE GRP INC 0.1%

Value $2.846M Shares 2,471 Est. Cost $919.57 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.84M Shares 50,377 Est. Cost $64.95 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $2.833M Shares 43,028 Est. Cost $51.88 Unrealized +21.7%

VC VISTEON CORP 0.1%

Value $2.823M Shares 26,889 Est. Cost $60.70 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $2.802M Shares 15,729 Est. Cost $118.86 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.8M Shares 41,819 Est. Cost $33.70 Unrealized +74.5%

— CIGNA CORPORATION 0.1%

Value $2.8M Shares 17,286 Est. Cost $78.47 Unrealized —

— AXIALL CORP 0.1%

Value $2.8M Shares 77,659 Est. Cost $40.98 Unrealized —

— INTERVAL LEISURE GROUP INC 0.1%

Value $2.76M Shares 120,801 Est. Cost $21.40 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.759M Shares 183,746 Est. Cost $7.74 Unrealized +13.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.754M Shares 119,067 Est. Cost $21.25 Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $2.747M Shares 32,261 Est. Cost $65.68 Unrealized —

— AETNA INC NEW 0.1%

Value $2.746M Shares 21,540 Est. Cost $67.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.743M Shares 84,258 Est. Cost $33.64 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.742M Shares 27,397 Est. Cost $65.90 Unrealized +30.1%

RPM RPM INTL INC 0.1%

Value $2.737M Shares 55,882 Est. Cost $38.46 Unrealized +28.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.735M Shares 47,380 Est. Cost $18.45 Unrealized +17.2%

— MICROSEMI CORP 0.1%

Value $2.729M Shares 78,076 Est. Cost $35.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $2.728M Shares 62,614 Est. Cost $55.48 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.722M Shares 32,089 Est. Cost $63.39 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $2.721M Shares 20,150 Est. Cost $88.11 Unrealized +36.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.72M Shares 60,709 Est. Cost $24.60 Unrealized +36.6%

CPT CAMDEN PPTY TR 0.1%

Value $2.704M Shares 36,421 Est. Cost $44.03 Unrealized +13.3%

IBN ICICI BK LTD 0.1%

Value $2.699M Shares 259,034 Est. Cost $16.99 Unrealized —

TGT TARGET CORP 0.1%

Value $2.696M Shares 33,015 Est. Cost $46.55 Unrealized +26.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.689M Shares 41,105 Est. Cost $45.29 Unrealized +17.0%

— DUKE REALTY CORP 0.1%

Value $2.688M Shares 144,703 Est. Cost $16.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.677M Shares 30,438 Est. Cost $49.91 Unrealized +38.8%

DHR DANAHER CORP DEL 0.1%

Value $2.676M Shares 31,270 Est. Cost $26.59 Unrealized +31.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $2.672M Shares 71,077 Est. Cost $28.29 Unrealized +24.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.667M Shares 20,553 Est. Cost $88.72 Unrealized +42.3%

SEIC SEI INVESTMENTS CO 0.1%

Value $2.667M Shares 54,368 Est. Cost $29.42 Unrealized +40.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.66M Shares 25,701 Est. Cost $38.77 Unrealized +44.8%

MCK MCKESSON CORP 0.1%

Value $2.654M Shares 11,806 Est. Cost $112.31 Unrealized +89.8%

— E M C CORP MASS 0.1%

Value $2.652M Shares 100,482 Est. Cost $24.51 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.647M Shares 16,289 Est. Cost $99.83 Unrealized +45.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.643M Shares 30,210 Est. Cost $48.89 Unrealized +30.2%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.635M Shares 27,764 Est. Cost $69.33 Unrealized +35.7%

— DIRECTV 0.1%

Value $2.627M Shares 28,311 Est. Cost $65.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $2.625M Shares 23,142 Est. Cost $63.02 Unrealized +52.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $2.625M Shares 51,503 Est. Cost $46.22 Unrealized +8.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.625M Shares 15,163 Est. Cost $87.29 Unrealized +23.9%

— HEWLETT PACKARD CO 0.1%

Value $2.613M Shares 87,080 Est. Cost $25.42 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.611M Shares 34,963 Est. Cost $50.48 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $2.607M Shares 206,434 Est. Cost $23.00 Unrealized -31.4%

ALB ALBEMARLE CORP 0.1%

Value $2.6M Shares 47,047 Est. Cost $50.78 Unrealized +0.8%

PKG PACKAGING CORP AMER 0.1%

Value $2.597M Shares 41,548 Est. Cost $41.34 Unrealized +23.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.587M Shares 27,043 Est. Cost $49.33 Unrealized +37.2%

IEX IDEX CORP 0.1%

Value $2.568M Shares 32,689 Est. Cost $54.01 Unrealized +25.0%

TXN TEXAS INSTRS INC 0.1%

Value $2.567M Shares 49,830 Est. Cost $26.16 Unrealized +57.7%

TOL TOLL BROTHERS INC 0.1%

Value $2.566M Shares 67,206 Est. Cost $35.33 Unrealized +6.0%

— VALSPAR CORP 0.1%

Value $2.566M Shares 31,347 Est. Cost $70.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.556M Shares 60,880 Est. Cost $22.22 Unrealized +47.1%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.553M Shares 108,809 Est. Cost $29.10 Unrealized -16.0%

ELV ANTHEM INC 0.1%

Value $2.549M Shares 15,529 Est. Cost $105.54 Unrealized +30.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.542M Shares 17,940 Est. Cost $63.48 Unrealized +73.8%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.54M Shares 39,729 Est. Cost $55.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.539M Shares 4,979 Est. Cost $260.05 Unrealized +86.9%

PSX PHILLIPS 66 0.1%

Value $2.537M Shares 31,485 Est. Cost $42.11 Unrealized +27.5%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $2.522M Shares 155,103 Est. Cost $28.83 Unrealized -42.9%

IDXX IDEXX LABS INC 0.1%

Value $2.521M Shares 39,320 Est. Cost $61.33 Unrealized +12.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.519M Shares 13,550 Est. Cost $81.18 Unrealized +78.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.513M Shares 50,263 Est. Cost $28.35 Unrealized +55.8%

— MONSANTO CO NEW 0.1%

Value $2.505M Shares 23,509 Est. Cost $100.57 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.502M Shares 35,936 Est. Cost $46.78 Unrealized +50.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.5M Shares 35,403 Est. Cost $42.35 Unrealized +15.0%

SCI SERVICE CORP INTL 0.1%

Value $2.494M Shares 84,759 Est. Cost $19.59 Unrealized +44.8%

UGI UGI CORP NEW 0.1%

Value $2.491M Shares 72,319 Est. Cost $30.49 Unrealized +16.4%

CAR AVIS BUDGET GROUP 0.1%

Value $2.489M Shares 56,476 Est. Cost $28.57 Unrealized +75.4%

KRC KILROY RLTY CORP 0.1%

Value $2.479M Shares 36,927 Est. Cost $58.95 Unrealized —

FTNT FORTINET INC 0.1%

Value $2.468M Shares 59,731 Est. Cost $5.18 Unrealized +49.9%

— WASTE CONNECTIONS INC 0.1%

Value $2.448M Shares 51,936 Est. Cost $43.36 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.445M Shares 14,349 Est. Cost $89.66 Unrealized +65.5%

— B/E AEROSPACE INC 0.1%

Value $2.444M Shares 44,522 Est. Cost $68.22 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $2.436M Shares 37,958 Est. Cost $63.36 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.433M Shares 36,791 Est. Cost $21.95 Unrealized +30.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.429M Shares 27,763 Est. Cost $43.68 Unrealized +21.9%

— HUBBELL INC 0.1%

Value $2.417M Shares 22,318 Est. Cost $106.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.412M Shares 122,739 Est. Cost $15.53 Unrealized +24.8%

NEE NEXTERA ENERGY INC 0.1%

Value $2.397M Shares 24,455 Est. Cost $14.95 Unrealized +29.0%

INGR INGREDION INC 0.1%

Value $2.394M Shares 30,006 Est. Cost $72.12 Unrealized +11.4%

OGE OGE ENERGY CORP 0.1%

Value $2.39M Shares 83,696 Est. Cost $34.35 Unrealized -9.4%

— SEMGROUP CORP 0.1%

Value $2.379M Shares 29,931 Est. Cost $65.68 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.379M Shares 13,159 Est. Cost $115.82 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.377M Shares 72,803 Est. Cost $18.34 Unrealized +51.3%

— BLACKROCK INC 0.1%

Value $2.364M Shares 6,833 Est. Cost $273.51 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $2.358M Shares 160,873 Est. Cost $11.53 Unrealized +5.7%

ADBE ADOBE SYS INC 0.1%

Value $2.354M Shares 29,066 Est. Cost $49.29 Unrealized +58.3%

CRI CARTER INC 0.1%

Value $2.343M Shares 22,033 Est. Cost $56.63 Unrealized +35.2%

HAL HALLIBURTON CO 0.1%

Value $2.343M Shares 54,390 Est. Cost $35.85 Unrealized +4.7%

AVT AVNET INC 0.1%

Value $2.342M Shares 56,967 Est. Cost $28.32 Unrealized +22.7%

— XL GROUP PLC 0.1%

Value $2.337M Shares 62,794 Est. Cost $32.08 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $2.334M Shares 39,557 Est. Cost $35.46 Unrealized +20.5%

BAX BAXTER INTL INC 0.1%

Value $2.325M Shares 33,253 Est. Cost $30.51 Unrealized +3.1%

— ANADARKO PETE CORP 0.1%

Value $2.324M Shares 29,763 Est. Cost $85.72 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $2.32M Shares 43,535 Est. Cost $69.78 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.319M Shares 25,573 Est. Cost $66.76 Unrealized +11.6%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.316M Shares 67,435 Est. Cost $33.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.311M Shares 24,768 Est. Cost $60.18 Unrealized +21.3%

GM GENERAL MTRS CO 0.1%

Value $2.308M Shares 69,253 Est. Cost $25.61 Unrealized +8.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.302M Shares 21,730 Est. Cost $64.97 Unrealized +16.7%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $2.3M Shares 31,598 Est. Cost $44.06 Unrealized +18.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.296M Shares 20,397 Est. Cost $66.14 Unrealized +57.4%

D DOMINION RES INC VA NEW 0.1%

Value $2.29M Shares 34,253 Est. Cost $36.68 Unrealized +21.5%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $2.29M Shares 110,352 Est. Cost $10.97 Unrealized +84.6%

— ALTERA CORP 0.1%

Value $2.289M Shares 44,706 Est. Cost $34.40 Unrealized —

— TRIBUNE PUBG CO 0.1%

Value $2.287M Shares 147,173 Est. Cost $21.60 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $2.284M Shares 59,163 Est. Cost $49.59 Unrealized —

NTES NETEASE INC 0.1%

Value $2.272M Shares 15,685 Est. Cost $67.88 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.269M Shares 57,472 Est. Cost $26.90 Unrealized -14.9%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.265M Shares 17,040 Est. Cost $72.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.264M Shares 40,853 Est. Cost $42.31 Unrealized +4.5%

AOS SMITH A O 0.1%

Value $2.261M Shares 31,415 Est. Cost $22.59 Unrealized +28.5%

GIS GENERAL MLS INC 0.1%

Value $2.25M Shares 40,358 Est. Cost $32.68 Unrealized +18.7%

DE DEERE & CO 0.1%

Value $2.248M Shares 23,167 Est. Cost $68.29 Unrealized +10.3%

GEL GENESIS ENERGY L P 0.1%

Value $2.241M Shares 51,058 Est. Cost $53.07 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $2.241M Shares 40,126 Est. Cost $47.27 Unrealized +28.6%

— BROADCOM CORP 0.1%

Value $2.235M Shares 43,390 Est. Cost $31.56 Unrealized —

HUM HUMANA INC 0.1%

Value $2.233M Shares 11,673 Est. Cost $82.00 Unrealized +108.4%

SO SOUTHERN CO 0.1%

Value $2.227M Shares 53,138 Est. Cost $26.45 Unrealized +5.1%

— DUNKIN BRANDS GROUP INC 0.1%

Value $2.22M Shares 40,360 Est. Cost $55.00 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.219M Shares 34,295 Est. Cost $46.11 Unrealized +26.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.215M Shares 71,015 Est. Cost $32.68 Unrealized +4.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.214M Shares 35,371 Est. Cost $26.38 Unrealized +47.6%

— TATA MTRS LTD 0.1%

Value $2.199M Shares 63,793 Est. Cost $28.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.192M Shares 27,324 Est. Cost $47.94 Unrealized +41.0%

STT STATE STR CORP 0.1%

Value $2.184M Shares 28,358 Est. Cost $47.13 Unrealized +22.3%

WRB BERKLEY W R CORP 0.1%

Value $2.173M Shares 41,877 Est. Cost $10.06 Unrealized +17.2%

ATO ATMOS ENERGY CORP 0.1%

Value $2.172M Shares 42,364 Est. Cost $34.61 Unrealized +20.0%

NVR NVR INC 0.1%

Value $2.171M Shares 1,620 Est. Cost $1098.89 Unrealized +22.8%

— TESORO LOGISTICS LP 0.1%

Value $2.171M Shares 38,000 Est. Cost $60.29 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $2.159M Shares 43,579 Est. Cost $40.25 Unrealized —

KR KROGER CO 0.1%

Value $2.156M Shares 29,735 Est. Cost $14.80 Unrealized +99.4%

CAG CONAGRA FOODS INC 0.1%

Value $2.151M Shares 49,214 Est. Cost $17.17 Unrealized +21.3%

— PRAXAIR INC 0.1%

Value $2.149M Shares 17,971 Est. Cost $120.25 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.148M Shares 41,056 Est. Cost $30.70 Unrealized +19.2%

PRGO PERRIGO CO PLC 0.1%

Value $2.141M Shares 11,585 Est. Cost $156.01 Unrealized +22.2%

VYX NCR CORP NEW 0.1%

Value $2.139M Shares 71,083 Est. Cost $19.15 Unrealized -3.5%

KAI KADANT INC 0.1%

Value $2.133M Shares 45,188 Est. Cost $28.14 Unrealized +61.6%

ETN EATON CORP PLC 0.1%

Value $2.133M Shares 31,602 Est. Cost $49.25 Unrealized +12.0%

— INFORMATICA CORP 0.1%

Value $2.128M Shares 43,919 Est. Cost $38.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.128M Shares 44,129 Est. Cost $26.16 Unrealized +40.8%

PPG PPG INDS INC 0.1%

Value $2.115M Shares 18,441 Est. Cost $74.85 Unrealized +26.1%

— BB&T CORP 0.1%

Value $2.109M Shares 52,308 Est. Cost $35.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.108M Shares 40,728 Est. Cost $38.69 Unrealized +7.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.104M Shares 37,094 Est. Cost $34.39 Unrealized +39.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.104M Shares 13,268 Est. Cost $73.08 Unrealized +84.2%

STLD STEEL DYNAMICS INC 0.1%

Value $2.101M Shares 101,405 Est. Cost $13.49 Unrealized +27.2%

SYK STRYKER CORP 0.1%

Value $2.099M Shares 21,964 Est. Cost $61.57 Unrealized +36.1%

EA ELECTRONIC ARTS INC 0.1%

Value $2.095M Shares 31,487 Est. Cost $23.20 Unrealized +157.7%

— ENERGEN CORP 0.1%

Value $2.094M Shares 30,651 Est. Cost $63.21 Unrealized —

Value $2.087M Shares 63,068 Est. Cost $29.73 Unrealized +6.8%

— ROSE ROCK MIDSTREAM L P 0.1%

Value $2.086M Shares 44,626 Est. Cost $46.24 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $2.084M Shares 35,403 Est. Cost $64.60 Unrealized -2.2%

— YAHOO INC 0.1%

Value $2.081M Shares 52,957 Est. Cost $30.29 Unrealized —

CSX CSX CORP 0.1%

Value $2.079M Shares 63,675 Est. Cost $7.01 Unrealized +40.2%

— HEALTH NET INC 0.1%

Value $2.074M Shares 32,348 Est. Cost $38.90 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.073M Shares 24,366 Est. Cost $58.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.073M Shares 16,790 Est. Cost $73.02 Unrealized +72.5%

ECL ECOLAB INC 0.1%

Value $2.068M Shares 18,290 Est. Cost $82.12 Unrealized +24.5%

BDX BECTON DICKINSON & CO 0.1%

Value $2.065M Shares 14,579 Est. Cost $83.50 Unrealized +40.6%

— AON PLC 0.1%

Value $2.064M Shares 20,699 Est. Cost $73.39 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.1%

Value $2.064M Shares 81,892 Est. Cost $27.70 Unrealized —

INTU INTUIT 0.1%

Value $2.058M Shares 20,418 Est. Cost $59.74 Unrealized +57.0%

— BAKER HUGHES INC 0.1%

Value $2.054M Shares 33,302 Est. Cost $52.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.048M Shares 49,865 Est. Cost $21.17 Unrealized +81.4%

— ACE LTD 0.1%

Value $2.044M Shares 20,098 Est. Cost $94.14 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $2.034M Shares 24,850 Est. Cost $68.53 Unrealized +13.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.026M Shares 22,073 Est. Cost $53.69 Unrealized +37.8%

GNTX GENTEX CORP 0.1%

Value $2.026M Shares 123,357 Est. Cost $15.22 Unrealized +14.9%

— LIBERTY PPTY TR 0.1%

Value $2.02M Shares 62,684 Est. Cost $35.95 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.014M Shares 30,968 Est. Cost $23.32 Unrealized +29.1%

CME CME GROUP INC 0.1%

Value $2.013M Shares 21,634 Est. Cost $42.85 Unrealized +43.8%

CBOE CBOE HLDGS INC 0.1%

Value $2.003M Shares 35,014 Est. Cost $40.16 Unrealized +25.1%

AFL AFLAC INC 0.1%

Value $1.999M Shares 32,135 Est. Cost $21.83 Unrealized +12.9%

GHC GRAHAM HLDGS CO 0.1%

Value $1.998M Shares 1,859 Est. Cost $405.20 Unrealized +40.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.996M Shares 112,775 Est. Cost $10.79 Unrealized +65.6%

CCL CARNIVAL CORP 0.1%

Value $1.99M Shares 40,287 Est. Cost $29.48 Unrealized +37.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.985M Shares 8,784 Est. Cost $8.12 Unrealized +82.7%

— PRECISION CASTPARTS CORP 0.1%

Value $1.985M Shares 9,930 Est. Cost $232.31 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $1.98M Shares 37,091 Est. Cost $57.48 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $1.977M Shares 38,854 Est. Cost $38.18 Unrealized +14.5%

PTC PTC INC 0.1%

Value $1.977M Shares 48,213 Est. Cost $30.35 Unrealized +30.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.976M Shares 20,438 Est. Cost $64.43 Unrealized +25.6%

ZTS ZOETIS INC 0.1%

Value $1.97M Shares 40,874 Est. Cost $28.21 Unrealized +55.8%

M MACYS INC 0.1%

Value $1.969M Shares 29,181 Est. Cost $48.82 Unrealized +38.4%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $1.969M Shares 11,978 Est. Cost $147.21 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $1.968M Shares 4,432 Est. Cost $266.58 Unrealized +40.9%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $1.967M Shares 56,199 Est. Cost $34.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.967M Shares 18,896 Est. Cost $20.95 Unrealized +289.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.967M Shares 30,640 Est. Cost $36.90 Unrealized +41.7%

— MCGRAW HILL FINL INC 0.1%

Value $1.963M Shares 19,540 Est. Cost $66.19 Unrealized —

— PALL CORP 0.1%

Value $1.962M Shares 15,756 Est. Cost $81.52 Unrealized —

EXC EXELON CORP 0.1%

Value $1.961M Shares 62,401 Est. Cost $15.02 Unrealized +9.4%

PSA PUBLIC STORAGE 0.1%

Value $1.96M Shares 10,637 Est. Cost $99.64 Unrealized +26.7%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.96M Shares 19,312 Est. Cost $96.41 Unrealized +6.9%

— ST JUDE MED INC 0.1%

Value $1.959M Shares 26,807 Est. Cost $55.95 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.956M Shares 25,154 Est. Cost $48.13 Unrealized +36.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.95M Shares 33,932 Est. Cost $54.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.95M Shares 23,310 Est. Cost $38.77 Unrealized +69.0%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.949M Shares 28,393 Est. Cost $17.88 Unrealized +27.9%

MCO MOODYS CORP 0.1%

Value $1.937M Shares 17,951 Est. Cost $61.55 Unrealized +57.2%

— EATON VANCE CORP 0.1%

Value $1.936M Shares 49,471 Est. Cost $38.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.932M Shares 32,484 Est. Cost $39.39 Unrealized +12.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.931M Shares 24,036 Est. Cost $50.35 Unrealized +6.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.93M Shares 31,698 Est. Cost $61.85 Unrealized +7.1%

PCAR PACCAR INC 0.1%

Value $1.928M Shares 30,202 Est. Cost $23.84 Unrealized +20.6%

— RAYTHEON CO 0.1%

Value $1.923M Shares 20,105 Est. Cost $76.90 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.921M Shares 33,339 Est. Cost $52.15 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $1.919M Shares 41,053 Est. Cost $43.99 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.915M Shares 36,158 Est. Cost $31.01 Unrealized +22.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.914M Shares 8,558 Est. Cost $35.19 Unrealized +15.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.1%

Value $1.912M Shares 57,860 Est. Cost $42.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.911M Shares 30,462 Est. Cost $56.54 Unrealized +4.5%

AGCO AGCO CORP 0.1%

Value $1.908M Shares 33,609 Est. Cost $41.47 Unrealized -2.5%

DCI DONALDSON INC 0.1%

Value $1.899M Shares 53,043 Est. Cost $31.02 Unrealized -1.6%

ALL ALLSTATE CORP 0.1%

Value $1.899M Shares 29,268 Est. Cost $38.83 Unrealized +39.9%

— WESTAR ENERGY INC 0.1%

Value $1.897M Shares 55,444 Est. Cost $33.61 Unrealized —

FISV FISERV INC 0.1%

Value $1.896M Shares 22,877 Est. Cost $26.32 Unrealized +52.8%

EL LAUDER ESTEE COS INC 0.1%

Value $1.896M Shares 21,875 Est. Cost $60.28 Unrealized +24.9%

— SUNTRUST BKS INC 0.1%

Value $1.89M Shares 43,948 Est. Cost $35.04 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.884M Shares 52,286 Est. Cost $102.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.881M Shares 15,096 Est. Cost $81.13 Unrealized +20.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.874M Shares 17,622 Est. Cost $44.34 Unrealized +87.2%

— VCA INC 0.1%

Value $1.874M Shares 34,448 Est. Cost $33.04 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.87M Shares 17,362 Est. Cost $68.46 Unrealized +42.8%

— CABLEVISION SYS CORP 0.1%

Value $1.869M Shares 78,040 Est. Cost $17.63 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.869M Shares 2,803 Est. Cost $439.22 Unrealized +55.9%

BF/B BROWN FORMAN CORP 0.1%

Value $1.868M Shares 18,646 Est. Cost $24.76 Unrealized +27.2%

CGIP CELADON GROUP INC 0.1%

Value $1.867M Shares 90,272 Est. Cost $18.16 Unrealized +33.3%

— PANERA BREAD CO 0.1%

Value $1.859M Shares 10,642 Est. Cost $180.67 Unrealized —

VFC V F CORP 0.1%

Value $1.856M Shares 26,599 Est. Cost $51.95 Unrealized +30.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.855M Shares 13,552 Est. Cost $68.60 Unrealized +52.9%

— NORTHERN TIER ENERGY LP 0.1%

Value $1.854M Shares 78,010 Est. Cost $25.72 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.853M Shares 28,809 Est. Cost $51.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.85M Shares 88,856 Est. Cost $12.72 Unrealized +10.3%

— RACKSPACE HOSTING INC 0.1%

Value $1.847M Shares 49,712 Est. Cost $36.81 Unrealized —

NDSN NORDSON CORP 0.1%

Value $1.847M Shares 23,722 Est. Cost $63.24 Unrealized +13.7%

— RED HAT INC 0.1%

Value $1.847M Shares 24,317 Est. Cost $53.29 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $1.845M Shares 30,942 Est. Cost $55.35 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.844M Shares 26,285 Est. Cost $30.62 Unrealized +41.5%

PCG PG&E CORP 0.1%

Value $1.841M Shares 37,475 Est. Cost $37.79 Unrealized +25.5%

— BEMIS INC 0.1%

Value $1.838M Shares 40,846 Est. Cost $41.06 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.836M Shares 17,448 Est. Cost $59.84 Unrealized +29.7%

EMN EASTMAN CHEM CO 0.1%

Value $1.835M Shares 22,437 Est. Cost $52.98 Unrealized +3.5%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.834M Shares 35,017 Est. Cost $56.12 Unrealized —

— CBS CORP NEW 0.1%

Value $1.834M Shares 33,039 Est. Cost $53.58 Unrealized —

— CITY NATL CORP 0.1%

Value $1.833M Shares 20,287 Est. Cost $70.10 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.832M Shares 23,959 Est. Cost $41.35 Unrealized +35.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.832M Shares 98,400 Est. Cost $24.33 Unrealized -24.1%

CF CF INDS HLDGS INC 0.1%

Value $1.831M Shares 28,470 Est. Cost $41.38 Unrealized +9.1%

EXPE EXPEDIA INC DEL 0.1%

Value $1.831M Shares 16,740 Est. Cost $56.86 Unrealized +72.0%

— CHINA MOBILE LIMITED 0.1%

Value $1.83M Shares 28,544 Est. Cost $50.66 Unrealized —

— VIACOM INC NEW 0.1%

Value $1.829M Shares 28,304 Est. Cost $71.83 Unrealized —

— ORBITAL ATK INC 0.1%

Value $1.829M Shares 24,917 Est. Cost $76.01 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.827M Shares 14,121 Est. Cost $109.72 Unrealized +13.2%

— APACHE CORP 0.1%

Value $1.823M Shares 31,622 Est. Cost $77.22 Unrealized —

WCC WESCO INTL INC 0.1%

Value $1.82M Shares 26,519 Est. Cost $72.22 Unrealized -3.5%

— CERNER CORP 0.1%

Value $1.82M Shares 26,355 Est. Cost $61.89 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $1.818M Shares 55,771 Est. Cost $35.29 Unrealized —

— AQUA AMERICA INC 0.1%

Value $1.818M Shares 74,239 Est. Cost $28.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.815M Shares 6,599 Est. Cost $54.33 Unrealized +57.9%

SON SONOCO PRODS CO 0.1%

Value $1.813M Shares 42,304 Est. Cost $24.96 Unrealized +26.4%

— HOSPITALITY PPTYS TR 0.1%

Value $1.811M Shares 62,860 Est. Cost $27.67 Unrealized —

HAS HASBRO INC 0.1%

Value $1.81M Shares 24,193 Est. Cost $34.44 Unrealized +46.2%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.81M Shares 23,040 Est. Cost $48.45 Unrealized +11.4%

NI NISOURCE INC 0.1%

Value $1.807M Shares 39,624 Est. Cost $8.60 Unrealized +47.7%

SRE SEMPRA ENERGY 0.1%

Value $1.804M Shares 18,225 Est. Cost $30.01 Unrealized +26.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.802M Shares 14,427 Est. Cost $70.45 Unrealized +44.5%

EQIX EQUINIX INC 0.1%

Value $1.801M Shares 7,090 Est. Cost $175.23 Unrealized +13.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.8M Shares 15,518 Est. Cost $54.73 Unrealized +85.0%

— TAUBMAN CTRS INC 0.1%

Value $1.8M Shares 25,919 Est. Cost $73.18 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.798M Shares 67,750 Est. Cost $32.71 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.797M Shares 42,140 Est. Cost $24.08 Unrealized +32.9%

— CHUBB CORP 0.1%

Value $1.796M Shares 18,882 Est. Cost $89.61 Unrealized —

— CITRIX SYS INC 0.1%

Value $1.796M Shares 25,616 Est. Cost $62.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.792M Shares 13,657 Est. Cost $91.18 Unrealized +12.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.79M Shares 13,360 Est. Cost $22.33 Unrealized 0.0%

— NIELSEN N V 0.1%

Value $1.789M Shares 39,970 Est. Cost $43.23 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $1.789M Shares 206,667 Est. Cost $5.36 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.789M Shares 56,738 Est. Cost $25.10 Unrealized -3.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.788M Shares 10,365 Est. Cost $121.22 Unrealized +34.0%

HDB HDFC BANK LTD 0.1%

Value $1.784M Shares 29,469 Est. Cost $38.14 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $1.783M Shares 21,371 Est. Cost $19.65 Unrealized +105.9%

PVH PVH CORP 0.1%

Value $1.777M Shares 15,432 Est. Cost $117.73 Unrealized -9.2%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.774M Shares 47,089 Est. Cost $39.34 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $1.773M Shares 24,282 Est. Cost $65.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.771M Shares 45,070 Est. Cost $22.20 Unrealized +28.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.771M Shares 44,346 Est. Cost $48.17 Unrealized -10.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.771M Shares 44,066 Est. Cost $26.21 Unrealized +33.2%

SYY SYSCO CORP 0.1%

Value $1.769M Shares 49,011 Est. Cost $25.09 Unrealized +12.7%

— L BRANDS INC 0.1%

Value $1.767M Shares 20,606 Est. Cost $56.55 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $1.765M Shares 122,274 Est. Cost $14.77 Unrealized —

PPL PPL CORP 0.1%

Value $1.764M Shares 59,847 Est. Cost $16.97 Unrealized +14.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.761M Shares 36,466 Est. Cost $68.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.761M Shares 11,025 Est. Cost $85.15 Unrealized +36.9%

SLM SLM CORP 0.1%

Value $1.761M Shares 178,470 Est. Cost $9.03 Unrealized +12.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.76M Shares 12,355 Est. Cost $11.39 Unrealized +98.2%

— INGERSOLL-RAND PLC 0.1%

Value $1.76M Shares 26,129 Est. Cost $59.31 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.757M Shares 36,529 Est. Cost $19.72 Unrealized +14.6%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.756M Shares 58,208 Est. Cost $21.86 Unrealized +35.9%

GLW CORNING INC 0.1%

Value $1.756M Shares 89,071 Est. Cost $11.61 Unrealized +38.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.755M Shares 22,578 Est. Cost $49.75 Unrealized +10.8%

GGG GRACO INC 0.1%

Value $1.748M Shares 24,616 Est. Cost $18.87 Unrealized +10.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.744M Shares 62,704 Est. Cost $17.70 Unrealized +13.5%

— SIGMA ALDRICH CORP 0.1%

Value $1.741M Shares 12,489 Est. Cost $89.94 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.739M Shares 19,487 Est. Cost $54.05 Unrealized +7.6%

TER TERADYNE INC 0.1%

Value $1.736M Shares 89,962 Est. Cost $16.88 Unrealized +10.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.735M Shares 19,861 Est. Cost $62.54 Unrealized +23.8%

SEE SEALED AIR CORP NEW 0.1%

Value $1.734M Shares 33,754 Est. Cost $24.17 Unrealized +66.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.734M Shares 3,580 Est. Cost $48.33 Unrealized +15.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.733M Shares 41,689 Est. Cost $24.99 Unrealized +33.2%

— XILINX INC 0.1%

Value $1.733M Shares 39,238 Est. Cost $44.79 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $1.732M Shares 26,392 Est. Cost $61.56 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $1.73M Shares 29,889 Est. Cost $43.27 Unrealized +18.0%

JBL JABIL CIRCUIT INC 0.1%

Value $1.729M Shares 81,238 Est. Cost $17.68 Unrealized +22.1%

— SENIOR HSG PPTYS TR 0.1%

Value $1.729M Shares 98,510 Est. Cost $23.01 Unrealized —

— ATMEL CORP 0.1%

Value $1.726M Shares 174,991 Est. Cost $8.11 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.723M Shares 13,791 Est. Cost $80.10 Unrealized +14.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.723M Shares 21,288 Est. Cost $27.63 Unrealized +15.1%

— SYNOVUS FINL CORP 0.1%

Value $1.721M Shares 55,859 Est. Cost $25.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.719M Shares 29,022 Est. Cost $29.09 Unrealized +36.3%

TRN TRINITY INDS INC 0.1%

Value $1.718M Shares 65,000 Est. Cost $16.26 Unrealized -1.0%

PNR PENTAIR PLC 0.1%

Value $1.716M Shares 24,949 Est. Cost $40.44 Unrealized -12.4%

— KELLOGG CO 0.1%

Value $1.714M Shares 27,329 Est. Cost $38.77 Unrealized +6.1%

RF REGIONS FINL CORP NEW 0.1%

Value $1.713M Shares 165,381 Est. Cost $6.40 Unrealized +8.2%

— FMC TECHNOLOGIES INC 0.1%

Value $1.713M Shares 41,265 Est. Cost $49.48 Unrealized —

KMX CARMAX INC 0.1%

Value $1.713M Shares 25,863 Est. Cost $47.14 Unrealized +51.2%

ROST ROSS STORES INC 0.1%

Value $1.71M Shares 35,176 Est. Cost $35.48 Unrealized +27.6%

— HOSPIRA INC 0.1%

Value $1.709M Shares 19,262 Est. Cost $40.91 Unrealized —

AME AMETEK INC NEW 0.1%

Value $1.708M Shares 31,191 Est. Cost $43.37 Unrealized +15.1%

BEN FRANKLIN RES INC 0.1%

Value $1.706M Shares 34,786 Est. Cost $30.75 Unrealized +1.8%

EQT EQT CORP 0.1%

Value $1.702M Shares 20,923 Est. Cost $42.17 Unrealized +2.2%

— PIONEER NAT RES CO 0.1%

Value $1.701M Shares 12,257 Est. Cost $159.46 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.7M Shares 15,564 Est. Cost $75.47 Unrealized +34.4%

— SYMANTEC CORP 0.1%

Value $1.699M Shares 73,075 Est. Cost $22.61 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.698M Shares 14,599 Est. Cost $88.99 Unrealized +14.1%

GWW GRAINGER W W INC 0.1%

Value $1.693M Shares 7,155 Est. Cost $207.16 Unrealized -1.4%

CPRT COPART INC 0.1%

Value $1.693M Shares 47,729 Est. Cost $4.36 Unrealized +3.3%

FAF FIRST AMERN FINL CORP 0.1%

Value $1.692M Shares 45,447 Est. Cost $19.05 Unrealized +33.1%

MHK MOHAWK INDS INC 0.1%

Value $1.691M Shares 8,856 Est. Cost $120.02 Unrealized +54.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.688M Shares 23,746 Est. Cost $31.62 Unrealized +38.1%

SNA SNAP ON INC 0.1%

Value $1.686M Shares 10,588 Est. Cost $77.73 Unrealized +55.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value $1.686M Shares 25,587 Est. Cost $12.52 Unrealized +21.8%

— NOBLE ENERGY INC 0.1%

Value $1.683M Shares 39,453 Est. Cost $57.74 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.683M Shares 27,328 Est. Cost $55.12 Unrealized +16.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.68M Shares 27,188 Est. Cost $38.28 Unrealized +39.3%

VTR VENTAS INC 0.1%

Value $1.68M Shares 27,077 Est. Cost $45.22 Unrealized +8.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.68M Shares 32,752 Est. Cost $28.64 Unrealized +22.3%

CMA COMERICA INC 0.1%

Value $1.68M Shares 32,728 Est. Cost $28.57 Unrealized +14.0%

— HESS CORP 0.1%

Value $1.679M Shares 25,100 Est. Cost $73.65 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $1.679M Shares 47,351 Est. Cost $35.67 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $1.676M Shares 71,732 Est. Cost $19.99 Unrealized -2.2%

RIG TRANSOCEAN LTD 0.1%

Value $1.674M Shares 103,847 Est. Cost $30.78 Unrealized -41.5%

— WADDELL & REED FINL INC 0.1%

Value $1.673M Shares 35,344 Est. Cost $51.79 Unrealized —

AES AES CORP 0.1%

Value $1.673M Shares 126,181 Est. Cost $8.97 Unrealized +1.0%

ATR APTARGROUP INC 0.1%

Value $1.673M Shares 26,247 Est. Cost $50.61 Unrealized +9.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.673M Shares 28,888 Est. Cost $36.88 Unrealized +11.2%

MOS MOSAIC CO NEW 0.1%

Value $1.672M Shares 35,697 Est. Cost $40.41 Unrealized -9.2%

— LAM RESEARCH CORP 0.1%

Value $1.671M Shares 20,546 Est. Cost $52.22 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.671M Shares 21,157 Est. Cost $53.44 Unrealized +48.0%

TXT TEXTRON INC 0.1%

Value $1.671M Shares 37,429 Est. Cost $31.19 Unrealized +43.4%

EFX EQUIFAX INC 0.1%

Value $1.67M Shares 17,199 Est. Cost $57.71 Unrealized +52.7%

— JUNIPER NETWORKS INC 0.1%

Value $1.67M Shares 64,287 Est. Cost $22.00 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.669M Shares 50,101 Est. Cost $46.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.667M Shares 18,537 Est. Cost $10.12 Unrealized +49.8%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.664M Shares 40,481 Est. Cost $18.62 Unrealized +41.7%

— UMPQUA HLDGS CORP 0.1%

Value $1.662M Shares 92,446 Est. Cost $17.73 Unrealized —

— BARD C R INC 0.1%

Value $1.661M Shares 9,733 Est. Cost $129.61 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.659M Shares 20,454 Est. Cost $73.21 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.658M Shares 27,199 Est. Cost $37.20 Unrealized +28.1%

XEL XCEL ENERGY INC 0.1%

Value $1.658M Shares 51,530 Est. Cost $19.79 Unrealized +21.5%

WY WEYERHAEUSER CO 0.1%

Value $1.657M Shares 52,602 Est. Cost $19.00 Unrealized +11.4%

HSIC SCHEIN HENRY INC 0.1%

Value $1.657M Shares 11,658 Est. Cost $39.48 Unrealized +40.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.655M Shares 31,427 Est. Cost $49.39 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $1.654M Shares 52,102 Est. Cost $27.59 Unrealized +6.7%

CBRE CBRE GROUP INC 0.1%

Value $1.654M Shares 44,704 Est. Cost $24.84 Unrealized +52.8%

HP HELMERICH & PAYNE INC 0.1%

Value $1.653M Shares 23,473 Est. Cost $76.69 Unrealized -3.6%

— TIFFANY & CO NEW 0.1%

Value $1.652M Shares 17,993 Est. Cost $86.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.651M Shares 7,555 Est. Cost $194.28 Unrealized +10.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.651M Shares 18,290 Est. Cost $82.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.65M Shares 20,964 Est. Cost $63.55 Unrealized +5.7%

IP INTL PAPER CO 0.1%

Value $1.65M Shares 34,677 Est. Cost $26.42 Unrealized +19.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.649M Shares 2,726 Est. Cost $9.00 Unrealized +40.5%

WAT WATERS CORP 0.1%

Value $1.649M Shares 12,836 Est. Cost $101.66 Unrealized +27.6%

SF STIFEL FINL CORP 0.1%

Value $1.644M Shares 28,467 Est. Cost $31.10 Unrealized +5.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.643M Shares 85,492 Est. Cost $13.92 Unrealized +29.4%

— INGRAM MICRO INC 0.1%

Value $1.64M Shares 65,498 Est. Cost $25.62 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $1.64M Shares 45,412 Est. Cost $26.71 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.639M Shares 35,352 Est. Cost $32.48 Unrealized +26.0%

FLO FLOWERS FOODS INC 0.1%

Value $1.639M Shares 77,508 Est. Cost $13.93 Unrealized +7.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.638M Shares 35,024 Est. Cost $23.35 Unrealized +12.5%

PLD PROLOGIS INC 0.1%

Value $1.638M Shares 44,128 Est. Cost $27.52 Unrealized +8.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $1.636M Shares 139,193 Est. Cost $12.38 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.635M Shares 13,510 Est. Cost $63.93 Unrealized +34.4%

FAST FASTENAL CO 0.1%

Value $1.633M Shares 38,736 Est. Cost $8.62 Unrealized -7.9%

— HARRIS CORP DEL 0.1%

Value $1.628M Shares 21,181 Est. Cost $66.51 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.627M Shares 20,474 Est. Cost $61.44 Unrealized +33.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.624M Shares 81,905 Est. Cost $11.73 Unrealized +11.6%

— CORRECTIONS CORP AMER NEW 0.1%

Value $1.623M Shares 49,063 Est. Cost $33.38 Unrealized —

RRC RANGE RES CORP 0.1%

Value $1.623M Shares 32,863 Est. Cost $69.29 Unrealized -17.6%

IVZ INVESCO LTD 0.1%

Value $1.622M Shares 43,249 Est. Cost $20.08 Unrealized +24.1%

WU WESTERN UN CO 0.1%

Value $1.621M Shares 79,683 Est. Cost $17.82 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.62M Shares 45,321 Est. Cost $32.05 Unrealized +9.1%

TRIP TRIPADVISOR INC 0.1%

Value $1.618M Shares 18,574 Est. Cost $68.26 Unrealized +5.9%

— COMMUNICATIONS SALES&LEAS IN 0.1%

Value $1.618M Shares 65,417 Est. Cost $24.73 Unrealized —

EIX EDISON INTL 0.1%

Value $1.617M Shares 29,079 Est. Cost $30.86 Unrealized +27.8%

— LIFEPOINT HEALTH INC 0.1%

Value $1.615M Shares 18,578 Est. Cost $58.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.614M Shares 34,421 Est. Cost $27.86 Unrealized +27.1%

— STERIS CORP 0.1%

Value $1.613M Shares 25,040 Est. Cost $49.64 Unrealized —

— HCP INC 0.1%

Value $1.612M Shares 44,205 Est. Cost $41.21 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $1.61M Shares 53,737 Est. Cost $19.16 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $1.61M Shares 13,376 Est. Cost $91.55 Unrealized +34.3%

OMC OMNICOM GROUP INC 0.1%

Value $1.609M Shares 23,147 Est. Cost $44.51 Unrealized +18.5%

EXP EAGLE MATERIALS INC 0.1%

Value $1.607M Shares 21,054 Est. Cost $71.51 Unrealized +9.7%

— CIMAREX ENERGY CO 0.1%

Value $1.605M Shares 14,545 Est. Cost $96.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.601M Shares 22,908 Est. Cost $48.46 Unrealized +53.1%

— TOTAL SYS SVCS INC 0.1%

Value $1.601M Shares 38,352 Est. Cost $32.03 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.6M Shares 20,089 Est. Cost $68.34 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $1.597M Shares 17,308 Est. Cost $72.68 Unrealized —

— TORCHMARK CORP 0.1%

Value $1.596M Shares 27,400 Est. Cost $66.23 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.595M Shares 81,661 Est. Cost $6.48 Unrealized -10.7%

VNO VORNADO RLTY TR 0.1%

Value $1.594M Shares 16,789 Est. Cost $90.46 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.593M Shares 21,851 Est. Cost $48.61 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.592M Shares 15,303 Est. Cost $62.67 Unrealized +27.7%

DTE DTE ENERGY CO 0.1%

Value $1.589M Shares 21,295 Est. Cost $39.45 Unrealized +18.7%

RVTY PERKINELMER INC 0.1%

Value $1.588M Shares 30,164 Est. Cost $38.14 Unrealized +32.1%

BWA BORGWARNER INC 0.1%

Value $1.585M Shares 27,880 Est. Cost $38.62 Unrealized +17.6%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.583M Shares 36,447 Est. Cost $42.22 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.583M Shares 35,948 Est. Cost $36.00 Unrealized +3.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.583M Shares 13,062 Est. Cost $96.61 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.581M Shares 17,653 Est. Cost $57.92 Unrealized +16.9%

ORI OLD REP INTL CORP 0.1%

Value $1.581M Shares 101,138 Est. Cost $6.30 Unrealized +13.9%

DHI D R HORTON INC 0.1%

Value $1.579M Shares 57,729 Est. Cost $18.51 Unrealized +29.2%

LEN LENNAR CORP 0.1%

Value $1.578M Shares 30,906 Est. Cost $32.33 Unrealized +29.1%

CPB CAMPBELL SOUP CO 0.1%

Value $1.578M Shares 33,131 Est. Cost $29.61 Unrealized +13.3%

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.577M Shares 39,443 Est. Cost $37.86 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.575M Shares 48,357 Est. Cost $22.31 Unrealized +0.5%

VMC VULCAN MATLS CO 0.1%

Value $1.572M Shares 18,729 Est. Cost $51.59 Unrealized +54.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.571M Shares 21,124 Est. Cost $39.81 Unrealized +78.8%

ES EVERSOURCE ENERGY 0.1%

Value $1.571M Shares 34,590 Est. Cost $36.21 Unrealized -7.1%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.566M Shares 64,788 Est. Cost $23.18 Unrealized —

DOV DOVER CORP 0.1%

Value $1.566M Shares 22,318 Est. Cost $47.25 Unrealized +4.4%

— STERICYCLE INC 0.1%

Value $1.565M Shares 11,691 Est. Cost $115.22 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $1.565M Shares 24,700 Est. Cost $64.71 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $1.564M Shares 7,360 Est. Cost $107.42 Unrealized +45.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.564M Shares 14,816 Est. Cost $101.22 Unrealized +4.3%

BALL BALL CORP 0.1%

Value $1.563M Shares 22,273 Est. Cost $21.83 Unrealized +48.2%

— WEINGARTEN RLTY INVS 0.1%

Value $1.563M Shares 47,806 Est. Cost $31.23 Unrealized —

— NOBLE CORP PLC 0.1%

Value $1.563M Shares 101,529 Est. Cost $22.96 Unrealized —

— TALLGRASS ENERGY GP LP 0.1%

Value $1.561M Shares 48,543 Est. Cost $32.16 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value $1.561M Shares 71,761 Est. Cost $29.00 Unrealized —

XYL XYLEM INC 0.1%

Value $1.559M Shares 42,047 Est. Cost $28.18 Unrealized +13.0%

LEG LEGGETT & PLATT INC 0.1%

Value $1.558M Shares 31,997 Est. Cost $30.43 Unrealized +53.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.555M Shares 40,307 Est. Cost $33.26 Unrealized +14.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.552M Shares 137,244 Est. Cost $5.15 Unrealized +41.8%

MAT MATTEL INC 0.1%

Value $1.552M Shares 60,419 Est. Cost $37.48 Unrealized -29.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.551M Shares 21,402 Est. Cost $46.00 Unrealized +29.8%

ETR ENTERGY CORP NEW 0.1%

Value $1.551M Shares 21,992 Est. Cost $21.54 Unrealized +14.4%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.548M Shares 57,483 Est. Cost $26.93 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.546M Shares 27,428 Est. Cost $61.85 Unrealized -7.5%

L LOEWS CORP 0.1%

Value $1.544M Shares 40,093 Est. Cost $42.45 Unrealized -8.9%

MAS MASCO CORP 0.1%

Value $1.544M Shares 57,885 Est. Cost $15.64 Unrealized +29.3%

— TESORO CORP 0.1%

Value $1.543M Shares 18,264 Est. Cost $55.01 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.543M Shares 67,888 Est. Cost $32.23 Unrealized —

— ENSCO PLC 0.1%

Value $1.541M Shares 69,221 Est. Cost $43.19 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $1.541M Shares 60,012 Est. Cost $20.43 Unrealized —

— QUESTAR CORP 0.1%

Value $1.54M Shares 73,647 Est. Cost $23.26 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.539M Shares 46,497 Est. Cost $14.37 Unrealized +140.8%

SJM SMUCKER J M CO 0.1%

Value $1.536M Shares 14,164 Est. Cost $71.19 Unrealized +18.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.535M Shares 32,330 Est. Cost $50.73 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $1.535M Shares 15,574 Est. Cost $21.57 Unrealized +7.6%

— CENTURYLINK INC 0.1%

Value $1.535M Shares 52,259 Est. Cost $34.06 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.533M Shares 18,119 Est. Cost $11.67 Unrealized +60.7%

AIZ ASSURANT INC 0.1%

Value $1.532M Shares 22,868 Est. Cost $49.05 Unrealized +6.4%

FHN FIRST HORIZON NATL CORP 0.1%

Value $1.532M Shares 97,862 Est. Cost $8.63 Unrealized +21.2%

— TERRAFORM PWR INC 0.1%

Value $1.53M Shares 40,285 Est. Cost $36.70 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $1.529M Shares 62,966 Est. Cost $26.34 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $1.525M Shares 87,481 Est. Cost $16.08 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.524M Shares 11,512 Est. Cost $129.67 Unrealized -15.8%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.519M Shares 93,711 Est. Cost $15.05 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.518M Shares 10,729 Est. Cost $104.77 Unrealized +28.1%

CNO CNO FINL GROUP INC 0.1%

Value $1.515M Shares 82,583 Est. Cost $14.48 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $1.515M Shares 26,888 Est. Cost $16.02 Unrealized +37.3%

URI UNITED RENTALS INC 0.1%

Value $1.51M Shares 17,242 Est. Cost $94.56 Unrealized -1.9%

— DENTSPLY INTL INC NEW 0.1%

Value $1.506M Shares 29,209 Est. Cost $46.80 Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $1.505M Shares 38,061 Est. Cost $28.52 Unrealized +32.2%

PWR QUANTA SVCS INC 0.1%

Value $1.503M Shares 52,191 Est. Cost $28.54 Unrealized +0.5%

— CORELOGIC INC 0.1%

Value $1.502M Shares 37,823 Est. Cost $28.39 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.498M Shares 33,854 Est. Cost $43.50 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.497M Shares 38,197 Est. Cost $27.10 Unrealized +22.9%

— BED BATH & BEYOND INC 0.1%

Value $1.496M Shares 21,685 Est. Cost $70.87 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.494M Shares 22,762 Est. Cost $48.06 Unrealized —

— DST SYS INC DEL 0.1%

Value $1.493M Shares 11,851 Est. Cost $86.26 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.493M Shares 21,381 Est. Cost $41.11 Unrealized +39.4%

— STAPLES INC 0.1%

Value $1.492M Shares 97,410 Est. Cost $13.92 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.488M Shares 16,761 Est. Cost $71.07 Unrealized +2.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.487M Shares 18,967 Est. Cost $44.06 Unrealized +36.8%

WHR WHIRLPOOL CORP 0.1%

Value $1.487M Shares 8,590 Est. Cost $138.09 Unrealized +36.0%

GME GAMESTOP CORP NEW 0.1%

Value $1.482M Shares 34,518 Est. Cost $7.75 Unrealized -0.2%

— FAMILY DLR STORES INC 0.1%

Value $1.481M Shares 18,793 Est. Cost $64.21 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.478M Shares 21,199 Est. Cost $80.26 Unrealized -11.3%

EAT BRINKER INTL INC 0.1%

Value $1.478M Shares 25,638 Est. Cost $37.66 Unrealized +28.8%

— PEPCO HOLDINGS INC 0.1%

Value $1.475M Shares 54,759 Est. Cost $20.93 Unrealized —

— NORDSTROM INC 0.1%

Value $1.471M Shares 19,755 Est. Cost $61.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.471M Shares 31,884 Est. Cost $35.58 Unrealized +15.3%

— POLYONE CORP 0.1%

Value $1.465M Shares 37,383 Est. Cost $41.51 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.462M Shares 26,703 Est. Cost $47.63 Unrealized —

GAP GAP INC DEL 0.1%

Value $1.46M Shares 38,269 Est. Cost $26.43 Unrealized +2.7%

CMS CMS ENERGY CORP 0.1%

Value $1.457M Shares 45,775 Est. Cost $18.98 Unrealized +28.9%

NRG NRG ENERGY INC 0.1%

Value $1.457M Shares 63,720 Est. Cost $21.56 Unrealized -8.5%

— TREEHOUSE FOODS INC 0.1%

Value $1.457M Shares 17,977 Est. Cost $84.65 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.452M Shares 30,256 Est. Cost $43.83 Unrealized +19.4%

— FIRSTMERIT CORP 0.0%

Value $1.448M Shares 69,508 Est. Cost $20.11 Unrealized —

— CA INC 0.0%

Value $1.447M Shares 49,412 Est. Cost $29.51 Unrealized —

AN AUTONATION INC 0.0%

Value $1.446M Shares 22,948 Est. Cost $50.23 Unrealized +26.4%

— FEI CO 0.0%

Value $1.446M Shares 17,433 Est. Cost $88.63 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.434M Shares 28,288 Est. Cost $49.22 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.431M Shares 35,271 Est. Cost $45.21 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.43M Shares 25,443 Est. Cost $41.09 Unrealized +16.6%

GNW GENWORTH FINL INC 0.0%

Value $1.429M Shares 188,639 Est. Cost $11.51 Unrealized -30.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.426M Shares 13,051 Est. Cost $64.81 Unrealized +37.8%

WSO WATSCO INC 0.0%

Value $1.425M Shares 11,512 Est. Cost $96.62 Unrealized +28.8%

AEE AMEREN CORP 0.0%

Value $1.423M Shares 37,743 Est. Cost $25.08 Unrealized +16.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.422M Shares 24,785 Est. Cost $50.62 Unrealized -0.3%

VRSN VERISIGN INC 0.0%

Value $1.421M Shares 23,029 Est. Cost $52.03 Unrealized +22.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.417M Shares 12,494 Est. Cost $105.55 Unrealized —

— ALCOA INC 0.0%

Value $1.417M Shares 127,142 Est. Cost $10.70 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.417M Shares 47,793 Est. Cost $19.02 Unrealized +10.8%

— AGL RES INC 0.0%

Value $1.415M Shares 30,386 Est. Cost $48.09 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.415M Shares 22,604 Est. Cost $53.14 Unrealized +30.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.414M Shares 28,171 Est. Cost $34.76 Unrealized +10.0%

NVDA NVIDIA CORP 0.0%

Value $1.412M Shares 70,257 Est. Cost $0.37 Unrealized +41.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.411M Shares 74,120 Est. Cost $15.61 Unrealized -10.0%

FLR FLUOR CORP NEW 0.0%

Value $1.41M Shares 26,628 Est. Cost $64.03 Unrealized -18.7%

PHM PULTE GROUP INC 0.0%

Value $1.409M Shares 69,923 Est. Cost $16.13 Unrealized +10.0%

DAN DANA HLDG CORP 0.0%

Value $1.406M Shares 68,403 Est. Cost $17.38 Unrealized +0.4%

NAVI NAVIENT CORP 0.0%

Value $1.405M Shares 77,131 Est. Cost $16.93 Unrealized +15.6%

— MEADWESTVACO CORP 0.0%

Value $1.405M Shares 29,748 Est. Cost $37.49 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.403M Shares 28,858 Est. Cost $41.08 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.4M Shares 12,734 Est. Cost $92.52 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.4M Shares 11,771 Est. Cost $85.85 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.397M Shares 19,851 Est. Cost $54.13 Unrealized +36.7%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.396M Shares 147,833 Est. Cost $9.87 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.396M Shares 46,232 Est. Cost $31.03 Unrealized +2.8%

— OWENS ILL INC 0.0%

Value $1.394M Shares 60,727 Est. Cost $28.39 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.393M Shares 37,722 Est. Cost $27.57 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.391M Shares 26,426 Est. Cost $51.94 Unrealized -13.0%

OSK OSHKOSH CORP 0.0%

Value $1.39M Shares 32,782 Est. Cost $37.43 Unrealized +13.3%

— EQT GP HLDGS LP 0.0%

Value $1.389M Shares 40,875 Est. Cost $33.98 Unrealized —

— FLIR SYS INC 0.0%

Value $1.388M Shares 45,039 Est. Cost $31.62 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.386M Shares 24,972 Est. Cost $38.73 Unrealized +47.7%

— VARIAN MED SYS INC 0.0%

Value $1.386M Shares 16,432 Est. Cost $77.15 Unrealized —

— AIRGAS INC 0.0%

Value $1.378M Shares 13,016 Est. Cost $107.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.378M Shares 73,143 Est. Cost $16.77 Unrealized +55.1%

— HUDSON CITY BANCORP 0.0%

Value $1.374M Shares 139,034 Est. Cost $9.56 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.372M Shares 18,525 Est. Cost $39.18 Unrealized +35.8%

ADSK AUTODESK INC 0.0%

Value $1.366M Shares 27,301 Est. Cost $43.43 Unrealized +31.6%

— XEROX CORP 0.0%

Value $1.366M Shares 128,410 Est. Cost $11.06 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.365M Shares 43,234 Est. Cost $28.69 Unrealized -7.8%

— CLECO CORP NEW 0.0%

Value $1.365M Shares 25,343 Est. Cost $49.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.364M Shares 70,772 Est. Cost $10.91 Unrealized +28.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.363M Shares 20,663 Est. Cost $72.66 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.363M Shares 18,787 Est. Cost $72.48 Unrealized +6.6%

— TEEKAY CORPORATION 0.0%

Value $1.362M Shares 31,800 Est. Cost $50.88 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.36M Shares 60,389 Est. Cost $12.05 Unrealized +21.0%

RYN RAYONIER INC 0.0%

Value $1.359M Shares 53,240 Est. Cost $41.98 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.35M Shares 62,184 Est. Cost $12.58 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.35M Shares 29,502 Est. Cost $45.76 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.349M Shares 20,890 Est. Cost $72.89 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.348M Shares 23,690 Est. Cost $34.99 Unrealized +13.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.346M Shares 33,152 Est. Cost $55.33 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.341M Shares 40,045 Est. Cost $16.59 Unrealized +27.6%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.341M Shares 70,000 Est. Cost $26.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.34M Shares 24,373 Est. Cost $38.74 Unrealized +23.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.339M Shares 45,048 Est. Cost $27.62 Unrealized +12.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.339M Shares 19,597 Est. Cost $48.27 Unrealized +40.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.338M Shares 20,989 Est. Cost $60.98 Unrealized +11.1%

— STANCORP FINL GROUP INC 0.0%

Value $1.338M Shares 17,690 Est. Cost $59.06 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.337M Shares 20,436 Est. Cost $78.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.336M Shares 21,398 Est. Cost $43.40 Unrealized +17.8%

— COACH INC 0.0%

Value $1.335M Shares 38,540 Est. Cost $47.32 Unrealized —

— VECTREN CORP 0.0%

Value $1.333M Shares 34,622 Est. Cost $36.60 Unrealized —

R RYDER SYS INC 0.0%

Value $1.333M Shares 15,256 Est. Cost $70.38 Unrealized +34.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.329M Shares 63,101 Est. Cost $25.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.327M Shares 31,938 Est. Cost $36.66 Unrealized -17.1%

— TECO ENERGY INC 0.0%

Value $1.321M Shares 74,816 Est. Cost $17.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.32M Shares 30,049 Est. Cost $33.72 Unrealized -0.2%

— LEGG MASON INC 0.0%

Value $1.319M Shares 25,619 Est. Cost $43.93 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.318M Shares 90,384 Est. Cost $14.55 Unrealized -7.3%

— CLARCOR INC 0.0%

Value $1.309M Shares 21,024 Est. Cost $56.03 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.309M Shares 33,191 Est. Cost $50.73 Unrealized —

FMC F M C CORP 0.0%

Value $1.309M Shares 24,917 Est. Cost $43.94 Unrealized -11.1%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $1.308M Shares 52,400 Est. Cost $65.38 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.304M Shares 8,666 Est. Cost $125.08 Unrealized +14.4%

SM SM ENERGY CO 0.0%

Value $1.303M Shares 28,270 Est. Cost $56.14 Unrealized -16.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.297M Shares 63,962 Est. Cost $11.15 Unrealized +21.3%

DLX DELUXE CORP 0.0%

Value $1.297M Shares 20,928 Est. Cost $30.54 Unrealized +41.8%

MAC MACERICH CO 0.0%

Value $1.294M Shares 17,365 Est. Cost $59.85 Unrealized —

— WESTERN REFNG INC 0.0%

Value $1.293M Shares 29,617 Est. Cost $38.94 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.293M Shares 14,177 Est. Cost $112.89 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.292M Shares 50,089 Est. Cost $43.37 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.291M Shares 23,755 Est. Cost $39.38 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.29M Shares 35,619 Est. Cost $50.76 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.289M Shares 39,515 Est. Cost $20.61 Unrealized +17.4%

WEN WENDYS CO 0.0%

Value $1.288M Shares 114,213 Est. Cost $7.72 Unrealized +42.7%

— SOLARWINDS INC 0.0%

Value $1.284M Shares 27,853 Est. Cost $41.76 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.279M Shares 15,004 Est. Cost $76.27 Unrealized +23.3%

— THE ADT CORPORATION 0.0%

Value $1.279M Shares 38,104 Est. Cost $39.44 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.274M Shares 40,178 Est. Cost $35.82 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $1.274M Shares 41,500 Est. Cost $51.42 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $1.271M Shares 51,521 Est. Cost $29.90 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.269M Shares 73,713 Est. Cost $12.08 Unrealized +3.6%

— POTASH CORP SASK INC 0.0%

Value $1.264M Shares 40,816 Est. Cost $32.24 Unrealized —

— CST BRANDS INC 0.0%

Value $1.26M Shares 32,266 Est. Cost $33.29 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.259M Shares 61,045 Est. Cost $29.12 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.253M Shares 28,121 Est. Cost $55.33 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.249M Shares 42,422 Est. Cost $28.71 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.246M Shares 7,960 Est. Cost $176.48 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.245M Shares 18,629 Est. Cost $56.78 Unrealized —

— SPX CORP 0.0%

Value $1.245M Shares 17,195 Est. Cost $78.69 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.241M Shares 23,000 Est. Cost $29.89 Unrealized +3.2%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $1.238M Shares 61,200 Est. Cost $32.71 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.238M Shares 25,836 Est. Cost $39.88 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.237M Shares 39,911 Est. Cost $20.80 Unrealized -8.2%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.233M Shares 12,917 Est. Cost $86.99 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.232M Shares 30,272 Est. Cost $46.48 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.228M Shares 16,329 Est. Cost $87.14 Unrealized —

— CEB INC 0.0%

Value $1.222M Shares 14,024 Est. Cost $87.14 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.216M Shares 18,267 Est. Cost $35.69 Unrealized +20.8%

— SANDISK CORP 0.0%

Value $1.214M Shares 20,847 Est. Cost $69.07 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.213M Shares 12,293 Est. Cost $133.87 Unrealized -26.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.212M Shares 41,208 Est. Cost $24.56 Unrealized +16.8%

CLH CLEAN HARBORS INC 0.0%

Value $1.203M Shares 22,393 Est. Cost $55.44 Unrealized +0.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.202M Shares 48,947 Est. Cost $19.25 Unrealized +22.1%

— OCI PARTNERS LP 0.0%

Value $1.201M Shares 71,300 Est. Cost $21.44 Unrealized —

— CRANE CO 0.0%

Value $1.198M Shares 20,419 Est. Cost $62.70 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.197M Shares 26,654 Est. Cost $43.21 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.196M Shares 107,076 Est. Cost $20.75 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.195M Shares 17,224 Est. Cost $108.40 Unrealized -28.3%

— CREE INC 0.0%

Value $1.192M Shares 45,758 Est. Cost $55.28 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.187M Shares 54,577 Est. Cost $33.31 Unrealized —

IDA IDACORP INC 0.0%

Value $1.184M Shares 21,101 Est. Cost $52.38 Unrealized +13.7%

FICO FAIR ISAAC CORP 0.0%

Value $1.181M Shares 13,025 Est. Cost $57.09 Unrealized +56.9%

KBR KBR INC 0.0%

Value $1.178M Shares 60,497 Est. Cost $20.41 Unrealized -24.8%

— TCF FINL CORP 0.0%

Value $1.178M Shares 70,840 Est. Cost $15.37 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.174M Shares 9,878 Est. Cost $142.36 Unrealized -13.4%

— SOTHEBYS 0.0%

Value $1.173M Shares 25,927 Est. Cost $40.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.17M Shares 11,911 Est. Cost $30.91 Unrealized +194.9%

CIEN CIENA CORP 0.0%

Value $1.168M Shares 49,344 Est. Cost $19.96 Unrealized +14.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.166M Shares 61,997 Est. Cost $22.36 Unrealized -7.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.158M Shares 14,102 Est. Cost $59.03 Unrealized +7.4%

— KATE SPADE & CO 0.0%

Value $1.153M Shares 53,503 Est. Cost $33.83 Unrealized —

— AVON PRODS INC 0.0%

Value $1.142M Shares 182,297 Est. Cost $12.61 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.137M Shares 98,167 Est. Cost $13.17 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $1.137M Shares 25,699 Est. Cost $36.58 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.135M Shares 33,228 Est. Cost $29.35 Unrealized -9.0%

— WGL HLDGS INC 0.0%

Value $1.13M Shares 20,838 Est. Cost $44.51 Unrealized —

— TWITTER INC 0.0%

Value $1.121M Shares 30,937 Est. Cost $36.23 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.112M Shares 30,435 Est. Cost $40.04 Unrealized -0.4%

— DOMTAR CORP 0.0%

Value $1.112M Shares 26,838 Est. Cost $57.04 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.109M Shares 18,748 Est. Cost $35.87 Unrealized +25.1%

— ROWAN COMPANIES PLC 0.0%

Value $1.105M Shares 52,292 Est. Cost $28.39 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.097M Shares 31,356 Est. Cost $36.63 Unrealized +5.6%

— MENTOR GRAPHICS CORP 0.0%

Value $1.095M Shares 41,429 Est. Cost $21.72 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.094M Shares 23,277 Est. Cost $53.29 Unrealized +4.8%

— PENNEY J C INC 0.0%

Value $1.083M Shares 128,012 Est. Cost $8.84 Unrealized —

THO THOR INDS INC 0.0%

Value $1.077M Shares 19,114 Est. Cost $38.77 Unrealized +26.5%

— JANUS CAP GROUP INC 0.0%

Value $1.061M Shares 61,999 Est. Cost $11.05 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.058M Shares 25,132 Est. Cost $78.96 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.058M Shares 26,200 Est. Cost $26.22 Unrealized -2.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.057M Shares 19,438 Est. Cost $32.70 Unrealized +28.8%

— CONVERGYS CORP 0.0%

Value $1.056M Shares 41,410 Est. Cost $20.19 Unrealized —

— TIME INC NEW 0.0%

Value $1.055M Shares 45,891 Est. Cost $23.90 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.054M Shares 85,840 Est. Cost $17.41 Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.049M Shares 77,598 Est. Cost $16.03 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $1.043M Shares 32,666 Est. Cost $30.70 Unrealized -1.2%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $1.043M Shares 19,984 Est. Cost $52.19 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.042M Shares 33,516 Est. Cost $35.72 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.036M Shares 19,017 Est. Cost $34.74 Unrealized +19.4%

WT WISDOMTREE INVTS INC 0.0%

Value $1.034M Shares 47,109 Est. Cost $21.09 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $1.031M Shares 48,570 Est. Cost $20.89 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.027M Shares 207,517 Est. Cost $4.83 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.025M Shares 13,381 Est. Cost $118.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.024M Shares 22,779 Est. Cost $33.96 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.024M Shares 44,072 Est. Cost $32.81 Unrealized -19.6%

BIGGQ BIG LOTS INC 0.0%

Value $1.019M Shares 22,609 Est. Cost $27.72 Unrealized +28.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.018M Shares 59,689 Est. Cost $17.64 Unrealized -3.7%

— THORATEC CORP 0.0%

Value $1.012M Shares 22,706 Est. Cost $35.07 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.011M Shares 31,138 Est. Cost $16.69 Unrealized +31.0%

— CABELAS INC 0.0%

Value $1.006M Shares 20,107 Est. Cost $61.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.006M Shares 13,965 Est. Cost $10.86 Unrealized +13.1%

— CHICOS FAS INC 0.0%

Value $1M Shares 60,145 Est. Cost $17.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $996K Shares 17,851 Est. Cost $43.85 Unrealized +39.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $993K Shares 14,551 Est. Cost $49.48 Unrealized +34.4%

CBT CABOT CORP 0.0%

Value $993K Shares 26,618 Est. Cost $32.68 Unrealized +1.9%

PRI PRIMERICA INC 0.0%

Value $990K Shares 21,666 Est. Cost $39.57 Unrealized +18.0%

— AARONS INC 0.0%

Value $980K Shares 27,064 Est. Cost $30.14 Unrealized —

GATX GATX CORP 0.0%

Value $978K Shares 18,410 Est. Cost $40.98 Unrealized +7.8%

— KLX INC 0.0%

Value $976K Shares 22,115 Est. Cost $41.71 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $974K Shares 71,225 Est. Cost $14.35 Unrealized -5.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $968K Shares 27,964 Est. Cost $34.62 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $967K Shares 74,090 Est. Cost $7.67 Unrealized +11.0%

— REXNORD CORP NEW 0.0%

Value $959K Shares 40,126 Est. Cost $26.69 Unrealized —

— HSN INC 0.0%

Value $957K Shares 13,631 Est. Cost $59.01 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $955K Shares 92,564 Est. Cost $9.60 Unrealized +1.5%

HNI HNI CORP 0.0%

Value $954K Shares 18,651 Est. Cost $38.88 Unrealized +32.7%

— DIEBOLD INC 0.0%

Value $951K Shares 27,178 Est. Cost $35.57 Unrealized —

SUN SUNOCO LP 0.0%

Value $951K Shares 21,000 Est. Cost $51.33 Unrealized —

— DENBURY RES INC 0.0%

Value $951K Shares 149,508 Est. Cost $10.62 Unrealized —

— CVR REFNG LP 0.0%

Value $948K Shares 51,818 Est. Cost $21.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value $945K Shares 21,318 Est. Cost $24.87 Unrealized +11.8%

OGS ONE GAS INC 0.0%

Value $940K Shares 22,051 Est. Cost $36.29 Unrealized +17.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $934K Shares 12,430 Est. Cost $77.55 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $932K Shares 39,630 Est. Cost $25.62 Unrealized —

— ANN INC 0.0%

Value $930K Shares 19,282 Est. Cost $38.56 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $928K Shares 39,772 Est. Cost $13.92 Unrealized +17.7%

— BANCORPSOUTH INC 0.0%

Value $928K Shares 36,011 Est. Cost $21.29 Unrealized —

— CON-WAY INC 0.0%

Value $927K Shares 24,147 Est. Cost $39.87 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $925K Shares 16,423 Est. Cost $45.95 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $922K Shares 17,493 Est. Cost $24.62 Unrealized +12.6%

— ASCENA RETAIL GROUP INC 0.0%

Value $921K Shares 55,309 Est. Cost $17.04 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $900K Shares 26,451 Est. Cost $28.12 Unrealized +3.4%

— WESTERN REFNG LOGISTICS LP 0.0%

Value $899K Shares 30,600 Est. Cost $31.16 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $899K Shares 16,652 Est. Cost $45.64 Unrealized +17.2%

— EMERGE ENERGY SVCS LP 0.0%

Value $897K Shares 24,841 Est. Cost $60.27 Unrealized —

DNOW NOW INC 0.0%

Value $894K Shares 44,905 Est. Cost $31.20 Unrealized -26.8%

— TECH DATA CORP 0.0%

Value $887K Shares 15,411 Est. Cost $52.94 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $887K Shares 3,822 Est. Cost $283.44 Unrealized -9.3%

— SOLARCITY CORP 0.0%

Value $882K Shares 16,470 Est. Cost $51.25 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $877K Shares 16,595 Est. Cost $38.96 Unrealized +34.1%

OLN OLIN CORP 0.0%

Value $876K Shares 32,473 Est. Cost $18.04 Unrealized +20.0%

— UNILEVER N V 0.0%

Value $864K Shares 20,639 Est. Cost $41.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $860K Shares 15,126 Est. Cost $43.40 Unrealized +28.6%

DDD 3-D SYS CORP DEL 0.0%

Value $859K Shares 44,059 Est. Cost $45.35 Unrealized -46.8%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $849K Shares 48,865 Est. Cost $14.55 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $848K Shares 15,252 Est. Cost $46.83 Unrealized +20.3%

— ADVENT SOFTWARE INC 0.0%

Value $839K Shares 18,997 Est. Cost $35.83 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $833K Shares 38,286 Est. Cost $28.40 Unrealized —

TXNM PNM RES INC 0.0%

Value $820K Shares 33,343 Est. Cost $24.50 Unrealized +9.3%

BKH BLACK HILLS CORP 0.0%

Value $819K Shares 18,772 Est. Cost $30.94 Unrealized +5.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $818K Shares 21,141 Est. Cost $42.47 Unrealized -18.6%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $808K Shares 30,589 Est. Cost $25.98 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $805K Shares 38,713 Est. Cost $23.02 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $805K Shares 21,620 Est. Cost $50.81 Unrealized -17.2%

— MEREDITH CORP 0.0%

Value $799K Shares 15,319 Est. Cost $48.59 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $796K Shares 20,646 Est. Cost $35.18 Unrealized +7.4%

— HALYARD HEALTH INC 0.0%

Value $789K Shares 19,491 Est. Cost $44.66 Unrealized —

— EQUITY ONE 0.0%

Value $786K Shares 33,643 Est. Cost $22.79 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $781K Shares 129,383 Est. Cost $5.61 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $780K Shares 48,528 Est. Cost $12.52 Unrealized +4.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $755K Shares 17,826 Est. Cost $66.08 Unrealized -31.4%

NYT NEW YORK TIMES CO 0.0%

Value $751K Shares 54,959 Est. Cost $10.86 Unrealized +14.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $751K Shares 19,026 Est. Cost $40.27 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $739K Shares 8,130 Est. Cost $85.19 Unrealized +7.6%

— ROSETTA RESOURCES INC 0.0%

Value $734K Shares 31,730 Est. Cost $35.19 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $728K Shares 40,248 Est. Cost $18.09 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $727K Shares 23,954 Est. Cost $37.53 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $723K Shares 24,986 Est. Cost $20.76 Unrealized +5.8%

— DEVRY ED GROUP INC 0.0%

Value $720K Shares 24,018 Est. Cost $31.22 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $718K Shares 17,429 Est. Cost $36.04 Unrealized +10.6%

TRMK TRUSTMARK CORP 0.0%

Value $706K Shares 28,271 Est. Cost $16.79 Unrealized +4.5%

— SUPERVALU INC 0.0%

Value $701K Shares 86,638 Est. Cost $7.08 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $697K Shares 40,579 Est. Cost $17.18 Unrealized —

— INTERSIL CORP 0.0%

Value $692K Shares 55,268 Est. Cost $10.41 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $683K Shares 15,731 Est. Cost $44.08 Unrealized —

— NEUSTAR INC 0.0%

Value $679K Shares 23,245 Est. Cost $40.41 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $664K Shares 11,238 Est. Cost $59.09 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $664K Shares 25,161 Est. Cost $45.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $663K Shares 56,827 Est. Cost $10.93 Unrealized -4.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $650K Shares 24,184 Est. Cost $16.20 Unrealized +24.5%

— POLYCOM INC 0.0%

Value $648K Shares 56,584 Est. Cost $11.50 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $647K Shares 35,060 Est. Cost $22.23 Unrealized —

KN KNOWLES CORP 0.0%

Value $645K Shares 35,617 Est. Cost $27.97 Unrealized -30.7%

— DEAN FOODS CO NEW 0.0%

Value $639K Shares 39,527 Est. Cost $17.59 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $638K Shares 13,172 Est. Cost $51.43 Unrealized -6.7%

— HMS HLDGS CORP 0.0%

Value $636K Shares 37,090 Est. Cost $19.18 Unrealized —

KBH KB HOME 0.0%

Value $633K Shares 38,104 Est. Cost $16.79 Unrealized -19.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $633K Shares 263,872 Est. Cost $3.48 Unrealized -30.5%

UPBD RENT A CTR INC NEW 0.0%

Value $628K Shares 22,213 Est. Cost $32.75 Unrealized -8.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $626K Shares 29,150 Est. Cost $25.23 Unrealized -30.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $611K Shares 18,397 Est. Cost $78.43 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $610K Shares 20,288 Est. Cost $20.80 Unrealized -18.0%

PCH POTLATCH CORP NEW 0.0%

Value $601K Shares 17,041 Est. Cost $40.58 Unrealized —

— SHIRE PLC 0.0%

Value $596K Shares 2,466 Est. Cost $259.12 Unrealized —

— ROVI CORP 0.0%

Value $591K Shares 37,082 Est. Cost $21.61 Unrealized —

— ACXIOM CORP 0.0%

Value $577K Shares 32,772 Est. Cost $24.17 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $577K Shares 5,538 Est. Cost $101.12 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $554K Shares 27,880 Est. Cost $30.65 Unrealized -24.0%

ITRI ITRON INC 0.0%

Value $554K Shares 16,112 Est. Cost $40.10 Unrealized -9.4%

NVRI HARSCO CORP 0.0%

Value $553K Shares 33,521 Est. Cost $22.53 Unrealized -26.7%

GVA GRANITE CONSTR INC 0.0%

Value $543K Shares 15,243 Est. Cost $32.70 Unrealized +11.6%

— UNIT CORP 0.0%

Value $532K Shares 19,650 Est. Cost $44.91 Unrealized —

NOK NOKIA CORP 0.0%

Value $530K Shares 77,344 Est. Cost $8.46 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $519K Shares 40,370 Est. Cost $22.50 Unrealized —

— GUESS INC 0.0%

Value $517K Shares 26,923 Est. Cost $27.64 Unrealized —

GEF GREIF INC 0.0%

Value $509K Shares 14,210 Est. Cost $30.99 Unrealized -13.8%

— M D C HLDGS INC 0.0%

Value $490K Shares 16,366 Est. Cost $30.75 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $489K Shares 18,659 Est. Cost $25.48 Unrealized +11.6%

SAP SAP SE 0.0%

Value $457K Shares 6,502 Est. Cost $70.29 Unrealized —

— TIDEWATER INC 0.0%

Value $447K Shares 19,677 Est. Cost $48.06 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $430K Shares 11,693 Est. Cost $33.13 Unrealized —

— ARM HLDGS PLC 0.0%

Value $429K Shares 8,700 Est. Cost $49.31 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $425K Shares 15,743 Est. Cost $41.67 Unrealized -29.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $422K Shares 5,300 Est. Cost $84.50 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $418K Shares 45,600 Est. Cost $9.17 Unrealized —

— ZENDESK INC 0.0%

Value $351K Shares 15,760 Est. Cost $22.27 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $329K Shares 4,949 Est. Cost $62.64 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $325K Shares 18,115 Est. Cost $13.75 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $318K Shares 20,278 Est. Cost $15.68 Unrealized —

ERIC ERICSSON 0.0%

Value $313K Shares 30,017 Est. Cost $12.23 Unrealized —

QRVO QORVO INC 0.0%

Value $313K Shares 3,911 Est. Cost $71.21 Unrealized +8.9%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $310K Shares 5,163 Est. Cost $60.04 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $305K Shares 11,369 Est. Cost $26.83 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $275K Shares 8,533 Est. Cost $25.08 Unrealized +0.8%

— PETROBRAS ARGENTINA S A 0.0%

Value $269K Shares 40,314 Est. Cost $6.53 Unrealized —

— TRANSOCEAN PARTNERS LLC 0.0%

Value $263K Shares 19,000 Est. Cost $26.18 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $254K Shares 116,206 Est. Cost $12.29 Unrealized —

— ALCATEL-LUCENT 0.0%

Value $253K Shares 69,949 Est. Cost $3.65 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $230K Shares 18,600 Est. Cost $30.00 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value $223K Shares 11,984 Est. Cost $18.61 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $218K Shares 42,100 Est. Cost $5.18 Unrealized —

EC ECOPETROL S A 0.0%

Value $216K Shares 16,275 Est. Cost $13.27 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $211K Shares 18,400 Est. Cost $11.47 Unrealized —

— VALE S A 0.0%

Value $203K Shares 40,166 Est. Cost $5.05 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $137K Shares 16,800 Est. Cost $9.69 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $80,000 Shares 12,611 Est. Cost $6.34 Unrealized —

ABEV AMBEV SA 0.0%

Value $65,000 Shares 10,658 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES	15,826,730	$203M	7.0%	$12.07	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	1,988,161	$114M	3.9%	$51.50	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	523,267	$108M	3.7%	$165.48	—	TR UNIT	78462F103
—	PLATINUM GROUP METALS LTD	145,854,411	$89.79M	3.1%	$0.75	—	COM NEW	72765Q205
—	PRETIUM RES INC	8,335,261	$45.18M	1.6%	$8.14	—	COM	74139C102
ARCC	ARES CAP CORP	1,354,733	$22.3M	0.8%	$5.23	+15.5%	COM	04010L103
AAPL	APPLE INC	161,226	$20.22M	0.7%	$17.89	+59.6%	COM	037833100
—	ISRAEL CHEMICALS LTD	2,225,337	$15.47M	0.5%	$6.95	—	SHS	M5920A109
—	JARDEN CORP	240,798	$12.46M	0.4%	$46.50	—	COM	471109108
MSFT	MICROSOFT CORP	242,924	$10.72M	0.4%	$27.79	+41.4%	COM	594918104
XOM	EXXON MOBIL CORP	124,825	$10.39M	0.4%	$53.80	+0.9%	COM	30231G102
SBNY	SIGNATURE BK NEW YORK N Y	63,756	$9.335M	0.3%	$96.26	—	COM	82669G104
BIDU	BAIDU INC	46,000	$9.158M	0.3%	$110.78	—	SPON ADR REP A	056752108
HOLX	HOLOGIC INC	235,103	$8.949M	0.3%	$22.29	+57.1%	COM	436440101
BDC	BELDEN INC	106,044	$8.615M	0.3%	$57.10	+48.4%	COM	077454106
SNPS	SYNOPSYS INC	168,567	$8.537M	0.3%	$37.75	+28.9%	COM	871607107
RJF	RAYMOND JAMES FINANCIAL INC	142,886	$8.512M	0.3%	$25.38	+30.8%	COM	754730109
—	GENERAL ELECTRIC CO	315,272	$8.376M	0.3%	$23.29	—	COM	369604103
JNJ	JOHNSON & JOHNSON	85,591	$8.342M	0.3%	$59.90	+24.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	145,967	$8.209M	0.3%	$28.14	+47.0%	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	23,760	$8.114M	0.3%	$228.49	+44.1%	COM	592688105
MD	MEDNAX INC	109,012	$8.079M	0.3%	$52.74	+36.5%	COM	58502B106
JPM	JPMORGAN CHASE & CO	118,293	$8.015M	0.3%	$36.51	+34.6%	COM	46625H100
TFX	TELEFLEX INC	59,172	$8.015M	0.3%	$78.13	+52.0%	COM	879369106
WEX	WEX INC	69,593	$7.932M	0.3%	$77.20	+47.1%	COM	96208T104
YUM	YUM BRANDS INC	87,169	$7.853M	0.3%	$41.61	+24.9%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,700	$7.718M	0.3%	$111.45	+28.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	256,670	$7.672M	0.3%	$43.97	—	COM	293792107
—	CYTEC INDS INC	124,976	$7.565M	0.3%	$59.21	—	COM	232820100
NDAQ	NASDAQ OMX GROUP INC	154,715	$7.552M	0.3%	$8.65	+63.1%	COM	631103108
KEY	KEYCORP NEW	496,260	$7.454M	0.3%	$6.84	+40.9%	COM	493267108
PB	PROSPERITY BANCSHARES INC	127,088	$7.34M	0.3%	$37.03	+9.0%	COM	743606105
—	WYNDHAM WORLDWIDE CORP	88,811	$7.275M	0.3%	$60.14	—	COM	98310W108
WAB	WABTEC CORP	76,246	$7.186M	0.2%	$71.50	+29.3%	COM	929740108
PG	PROCTER & GAMBLE CO	86,783	$6.79M	0.2%	$55.44	+8.2%	COM	742718109
WMB	WILLIAMS COS INC DEL	118,264	$6.787M	0.2%	$20.38	+37.7%	COM	969457100
—	SPECTRUM BRANDS HLDGS INC	66,096	$6.741M	0.2%	$89.86	—	COM	84763R101
APH	AMPHENOL CORP NEW	115,915	$6.72M	0.2%	$10.10	+28.5%	CL A	032095101
PFE	PFIZER INC	199,133	$6.677M	0.2%	$16.52	+25.8%	COM	717081103
—	SIRONA DENTAL SYSTEMS INC	66,187	$6.647M	0.2%	$73.92	—	COM	82966C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	107,584	$6.572M	0.2%	$41.17	+35.2%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	138,205	$6.555M	0.2%	$15.42	+27.1%	COM	595017104
—	BABCOCK & WILCOX CO NEW	198,694	$6.517M	0.2%	$30.52	—	COM	05615F102
LEA	LEAR CORP	57,708	$6.478M	0.2%	$46.85	+102.7%	COM NEW	521865204
JBHT	HUNT J B TRANS SVCS INC	77,811	$6.387M	0.2%	$67.43	+16.6%	COM	445658107
—	ARRIS GROUP INC NEW	203,720	$6.234M	0.2%	$26.14	—	COM	04270V106
T	AT&T INC	175,322	$6.227M	0.2%	$11.32	+7.9%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	84,800	$6.223M	0.2%	$57.28	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	133,178	$6.207M	0.2%	$26.61	+6.4%	COM	92343V104
META	FACEBOOK INC	71,665	$6.147M	0.2%	$53.58	+51.3%	CL A	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	220,635	$6.065M	0.2%	$18.33	+49.0%	COM	538034109
DIS	DISNEY WALT CO	52,985	$6.047M	0.2%	$56.95	+75.6%	COM DISNEY	254687106
BAC	BANK AMER CORP	355,103	$6.045M	0.2%	$10.16	+29.2%	COM	060505104
GILD	GILEAD SCIENCES INC	51,424	$6.02M	0.2%	$38.52	+97.2%	COM	375558103
MMS	MAXIMUS INC	91,371	$6.006M	0.2%	$46.31	+41.3%	COM	577933104
CVX	CHEVRON CORP NEW	61,921	$5.974M	0.2%	$71.61	-7.2%	COM	166764100
RS	RELIANCE STEEL & ALUMINUM CO	98,635	$5.964M	0.2%	$66.08	-4.3%	COM	759509102
—	ITT CORP NEW	142,175	$5.949M	0.2%	$30.85	—	COM NEW	450911201
C	CITIGROUP INC	106,415	$5.879M	0.2%	$35.78	+13.3%	COM NEW	172967424
—	HCC INS HLDGS INC	76,157	$5.852M	0.2%	$62.81	—	COM	404132102
AMZN	AMAZON COM INC	13,478	$5.85M	0.2%	$14.04	+48.9%	COM	023135106
ZBRA	ZEBRA TECHNOLOGIES CORP	52,561	$5.836M	0.2%	$68.47	+51.6%	CL A	989207105
—	WUXI PHARMATECH CAYMAN INC	135,522	$5.728M	0.2%	$33.04	—	SPONS ADR SHS	929352102
—	MACQUARIE INFRASTRUCTURE COR	69,198	$5.718M	0.2%	$60.18	—	COM	55608B105
—	VERIFONE SYS INC	167,805	$5.698M	0.2%	$32.70	—	COM	92342Y109
—	WABCO HLDGS INC	45,530	$5.633M	0.2%	$77.13	—	COM	92927K102
PBH	PRESTIGE BRANDS HLDGS INC	119,993	$5.548M	0.2%	$29.10	+50.4%	COM	74112D101
MRK	MERCK & CO INC NEW	96,915	$5.517M	0.2%	$30.60	+31.5%	COM	58933Y105
—	MALLINCKRODT PUB LTD CO	46,082	$5.425M	0.2%	$52.22	—	SHS	G5785G107
—	GRACE W R & CO DEL NEW	53,121	$5.328M	0.2%	$84.03	—	COM	38388F108
TCBI	TEXAS CAPITAL BANCSHARES INC	85,403	$5.315M	0.2%	$47.10	+16.3%	COM	88224Q107
KO	COCA COLA CO	135,018	$5.296M	0.2%	$27.74	+4.7%	COM	191216100
CMCSA	COMCAST CORP NEW	87,652	$5.271M	0.2%	$16.05	+43.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	32,337	$5.26M	0.2%	$116.46	-11.6%	COM	459200101
OII	OCEANEERING INTL INC	112,871	$5.259M	0.2%	$65.05	-19.2%	COM	675232102
—	AKORN INC	118,257	$5.163M	0.2%	$32.20	—	COM	009728106
UHS	UNIVERSAL HLTH SVCS INC	35,916	$5.104M	0.2%	$74.58	+60.7%	CL B	913903100
INTC	INTEL CORP	165,902	$5.046M	0.2%	$17.34	+44.7%	COM	458140100
KEX	KIRBY CORP	65,672	$5.036M	0.2%	$79.15	+0.1%	COM	497266106
HD	HOME DEPOT INC	45,241	$5.028M	0.2%	$56.65	+53.7%	COM	437076102
EOG	EOG RES INC	56,708	$4.964M	0.2%	$64.41	+5.3%	COM	26875P101
CSCO	CISCO SYS INC	179,317	$4.924M	0.2%	$15.28	+35.0%	COM	17275R102
AAP	ADVANCE AUTO PARTS INC	30,688	$4.888M	0.2%	$95.35	+40.1%	COM	00751Y106
AWK	AMERICAN WTR WKS CO INC NEW	100,405	$4.883M	0.2%	$31.82	+34.4%	COM	030420103
PEP	PEPSICO INC	52,319	$4.883M	0.2%	$56.35	+23.0%	COM	713448108
—	SIX FLAGS ENTMT CORP NEW	108,877	$4.883M	0.2%	$35.01	—	COM	83001A102
V	VISA INC	70,077	$4.706M	0.2%	$56.21	+11.9%	COM CL A	92826C839
—	GOOGLE INC	8,665	$4.679M	0.2%	$864.71	—	CL A	38259P508
BABA	ALIBABA GROUP HLDG LTD	56,800	$4.673M	0.2%	$86.77	—	SPONSORED ADS	01609W102
—	EQT MIDSTREAM PARTNERS LP	56,350	$4.595M	0.2%	$79.47	—	UNIT LTD PARTN	26885B100
ORCL	ORACLE CORP	113,899	$4.591M	0.2%	$27.90	+32.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	57,171	$4.583M	0.2%	$49.18	-1.8%	COM	718172109
—	GENESEE & WYO INC	60,052	$4.574M	0.2%	$88.27	—	CL A	371559105
—	WILLIAMS PARTNERS L P NEW	94,065	$4.556M	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
ALLE	ALLEGION PUB LTD CO	75,507	$4.541M	0.2%	$42.92	+27.0%	ORD SHS	G0176J109
BFH	ALLIANCE DATA SYSTEMS CORP	15,554	$4.54M	0.2%	$120.89	+70.9%	COM	018581108
—	GOOGLE INC	8,687	$4.521M	0.2%	$574.17	—	CL C	38259P706
ABBV	ABBVIE INC	67,264	$4.52M	0.2%	$27.57	+53.5%	COM	00287Y109
PBI	PITNEY BOWES INC	215,059	$4.474M	0.2%	$22.34	+0.9%	COM	724479100
CHD	CHURCH & DWIGHT INC	54,886	$4.454M	0.2%	$28.86	+26.1%	COM	171340102
—	ALLERGAN PLC	14,591	$4.427M	0.2%	$303.41	—	SHS	G0177J108
CVS	CVS HEALTH CORP	42,034	$4.408M	0.2%	$41.90	+79.6%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	36,116	$4.406M	0.2%	$52.83	+88.5%	COM	91324P102
—	WELLCARE HEALTH PLANS INC	51,796	$4.394M	0.2%	$58.59	—	COM	94946T106
EWA	ISHARES	207,361	$4.361M	0.2%	$22.86	—	MSCI AUST ETF	464286103
AMGN	AMGEN INC	28,269	$4.34M	0.1%	$75.98	+54.8%	COM	031162100
—	IAC INTERACTIVECORP	54,317	$4.327M	0.1%	$47.58	—	COM PAR $.001	44919P508
SIG	SIGNET JEWELERS LIMITED	33,603	$4.309M	0.1%	$71.55	+52.9%	SHS	G81276100
SLB	SCHLUMBERGER LTD	49,285	$4.249M	0.1%	$55.77	+19.7%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	62,935	$4.189M	0.1%	$29.37	+56.7%	COM	110122108
—	BIOMED REALTY TRUST INC	213,818	$4.134M	0.1%	$19.90	—	COM	09063H107
—	PLAINS GP HLDGS L P	156,900	$4.054M	0.1%	$27.51	—	SHS A REP LTPN	72651A108
—	CATALENT INC	138,081	$4.05M	0.1%	$30.10	—	COM	148806102
WMT	WAL-MART STORES INC	57,064	$4.048M	0.1%	$20.00	+4.4%	COM	931142103
MDT	MEDTRONIC PLC	54,179	$4.015M	0.1%	$58.10	+1.2%	SHS	G5960L103
—	GULFPORT ENERGY CORP	99,654	$4.011M	0.1%	$56.17	—	COM NEW	402635304
CNC	CENTENE CORP DEL	49,870	$4.01M	0.1%	$27.11	+32.5%	COM	15135B101
SBRA	SABRA HEALTH CARE REIT INC	155,012	$3.99M	0.1%	$26.11	—	COM	78573L106
—	ALCOA INC	100,000	$3.953M	0.1%	$44.85	—	DEP SHS 1/10TH	013817309
—	FOOT LOCKER INC	58,645	$3.929M	0.1%	$44.61	—	COM	344849104
AXXDF	ALDERON IRON ORE CORP	18,797,454	$3.869M	0.1%	$1.07	-78.2%	COM	01434T100
VISN	COMMSCOPE HLDG CO INC	126,678	$3.865M	0.1%	$24.87	+22.3%	COM	20337X109
LKQ	LKQ CORP	127,570	$3.858M	0.1%	$23.11	+8.0%	COM	501889208
QCOM	QUALCOMM INC	61,463	$3.85M	0.1%	$47.39	+6.2%	COM	747525103
TDC	TERADATA CORP DEL	103,938	$3.846M	0.1%	$49.92	-17.6%	COM	88076W103
—	DUN & BRADSTREET CORP DEL NE	31,476	$3.84M	0.1%	$118.55	—	COM	26483E100
—	OMNICARE INC	40,625	$3.827M	0.1%	$60.27	—	COM	681904108
PII	POLARIS INDS INC	25,642	$3.798M	0.1%	$114.78	+25.4%	COM	731068102
MMM	3M CO	24,536	$3.786M	0.1%	$63.60	+49.1%	COM	88579Y101
AWI	ARMSTRONG WORLD INDS INC NEW	71,001	$3.783M	0.1%	$48.17	+7.7%	COM	04247X102
BIIB	BIOGEN INC	9,279	$3.748M	0.1%	$223.77	+79.4%	COM	09062X103
MA	MASTERCARD INC	40,076	$3.747M	0.1%	$70.84	+21.6%	CL A	57636Q104
MO	ALTRIA GROUP INC	76,591	$3.746M	0.1%	$16.30	+54.9%	COM	02209S103
—	LIBERTY INTERACTIVE CORP	133,075	$3.693M	0.1%	$24.20	—	QVC GP COM SER A	53071M104
—	FEDERAL REALTY INVT TR	28,803	$3.689M	0.1%	$113.78	—	SH BEN INT NEW	313747206
LLY	LILLY ELI & CO	44,031	$3.677M	0.1%	$42.15	+49.9%	COM	532457108
—	CELGENE CORP	31,723	$3.671M	0.1%	$104.62	—	COM	151020104
MCD	MCDONALDS CORP	38,486	$3.659M	0.1%	$71.69	+3.5%	COM	580135101
—	TOWERS WATSON & CO	29,069	$3.657M	0.1%	$93.34	—	CL A	891894107
—	SUNEDISON INC	122,253	$3.657M	0.1%	$17.81	—	COM	86732Y109
—	CDK GLOBAL INC	67,229	$3.628M	0.1%	$43.51	—	COM	12508E101
—	COOPER COS INC	20,377	$3.628M	0.1%	$138.26	—	COM NEW	216648402
ROL	ROLLINS INC	127,096	$3.626M	0.1%	$7.21	+36.2%	COM	775711104
GS	GOLDMAN SACHS GROUP INC	17,333	$3.619M	0.1%	$122.34	+34.6%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	32,540	$3.61M	0.1%	$97.86	—	COM	913017109
—	BUCKEYE PARTNERS L P	48,800	$3.608M	0.1%	$73.24	—	UNIT LTD PARTN	118230101
AIG	AMERICAN INTL GROUP INC	58,244	$3.6M	0.1%	$33.88	+34.3%	COM NEW	026874784
SBUX	STARBUCKS CORP	66,950	$3.59M	0.1%	$30.19	+35.5%	COM	855244109
—	WHITEWAVE FOODS CO	73,440	$3.59M	0.1%	$27.06	—	COM	966244105
—	ROCK-TENN CO	59,061	$3.557M	0.1%	$71.32	—	CL A	772739207
—	VERINT SYS INC	58,435	$3.55M	0.1%	$60.75	—	COM	92343X100
—	SUNOCO LOGISTICS PRTNRS L P	93,061	$3.539M	0.1%	$62.15	—	COM UNITS	86764L108
BA	BOEING CO	25,348	$3.516M	0.1%	$86.69	+48.6%	COM	097023105
—	HOLLYFRONTIER CORP	82,194	$3.509M	0.1%	$43.86	—	COM	436106108
ALK	ALASKA AIR GROUP INC	54,357	$3.502M	0.1%	$40.77	+45.1%	COM	011659109
UDR	UDR INC	108,611	$3.479M	0.1%	$17.74	+27.3%	COM	902653104
TRS	TRIMAS CORP	117,422	$3.476M	0.1%	$25.45	-6.4%	COM NEW	896215209
—	ANSYS INC	37,634	$3.434M	0.1%	$77.87	—	COM	03662Q105
—	ENERGIZER HLDGS INC	26,080	$3.432M	0.1%	$108.54	—	COM	29266R108
—	SOVRAN SELF STORAGE INC	39,446	$3.428M	0.1%	$65.18	—	COM	84610H108
—	NEW YORK CMNTY BANCORP INC	186,317	$3.424M	0.1%	$15.49	—	COM	649445103
NKE	NIKE INC	31,698	$3.424M	0.1%	$27.63	+62.1%	CL B	654106103
—	HOUGHTON MIFFLIN HARCOURT CO	135,830	$3.423M	0.1%	$21.42	—	COM	44157R109
—	PLATFORM SPECIALTY PRODS COR	133,158	$3.406M	0.1%	$25.58	—	COM	72766Q105
—	LIBERTY MEDIA CORP DELAWARE	94,776	$3.402M	0.1%	$44.02	—	COM SER C	531229300
EG	EVEREST RE GROUP LTD	18,632	$3.39M	0.1%	$112.88	+28.7%	COM	G3223R108
HON	HONEYWELL INTL INC	33,221	$3.387M	0.1%	$54.43	+37.4%	COM	438516106
UTHR	UNITED THERAPEUTICS CORP DEL	19,382	$3.372M	0.1%	$99.53	+80.7%	COM	91307C102
AJG	GALLAGHER ARTHUR J & CO	70,434	$3.331M	0.1%	$36.15	+9.7%	COM	363576109
RMD	RESMED INC	59,098	$3.331M	0.1%	$43.37	+27.7%	COM	761152107
MDLZ	MONDELEZ INTL INC	79,990	$3.29M	0.1%	$23.89	+29.1%	CL A	609207105
BRO	BROWN & BROWN INC	99,979	$3.285M	0.1%	$13.96	+6.2%	COM	115236101
USB	US BANCORP DEL	75,543	$3.279M	0.1%	$23.31	+28.3%	COM NEW	902973304
AYI	ACUITY BRANDS INC	18,214	$3.277M	0.1%	$107.72	+57.5%	COM	00508Y102
—	ITC HLDGS CORP	101,766	$3.275M	0.1%	$55.49	—	COM	465685105
—	LIBERTY INTERACTIVE CORP	83,267	$3.27M	0.1%	$71.91	—	LBT VENT COM A	53071M880
COP	CONOCOPHILLIPS	53,213	$3.268M	0.1%	$42.11	+10.2%	COM	20825C104
ABT	ABBOTT LABS	66,508	$3.264M	0.1%	$28.90	+36.1%	COM	002824100
UNP	UNION PAC CORP	34,186	$3.26M	0.1%	$66.47	+23.3%	COM	907818108
—	TIME WARNER INC	36,932	$3.229M	0.1%	$58.59	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	38,258	$3.229M	0.1%	$84.68	—	COM	931427108
JLL	JONES LANG LASALLE INC	18,811	$3.217M	0.1%	$113.13	+45.5%	COM	48020Q107
—	QEP RES INC	173,813	$3.216M	0.1%	$26.81	—	COM	74733V100
—	ASHLAND INC NEW	26,071	$3.177M	0.1%	$94.46	—	COM	044209104
RBC	RBC BEARINGS INC	44,018	$3.159M	0.1%	$61.06	+20.3%	COM	75524B104
—	ALLEGHANY CORP DEL	6,736	$3.158M	0.1%	$402.36	—	COM	017175100
CYH	COMMUNITY HEALTH SYS INC NEW	49,502	$3.117M	0.1%	$37.83	+18.6%	COM	203668108
—	EXPRESS SCRIPTS HLDG CO	34,954	$3.109M	0.1%	$62.85	—	COM	30219G108
—	KRAFT FOODS GROUP INC	36,442	$3.103M	0.1%	$55.61	—	COM	50076Q106
—	SVB FINL GROUP	21,488	$3.094M	0.1%	$100.02	—	COM	78486Q101
FBIN	FORTUNE BRANDS HOME & SEC IN	66,856	$3.063M	0.1%	$30.37	+10.7%	COM	34964C106
EBAY	EBAY INC	50,796	$3.061M	0.1%	$20.13	+10.3%	COM	278642103
MET	METLIFE INC	54,345	$3.042M	0.1%	$26.53	+24.9%	COM	59156R108
EXR	EXTRA SPACE STORAGE INC	46,587	$3.039M	0.1%	$32.01	+42.7%	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	31,267	$3.03M	0.1%	$57.47	+17.8%	CL B	911312106
—	SHELL MIDSTREAM PARTNERS L P	66,281	$3.026M	0.1%	$41.34	—	UNIT LTD INT	822634101
AXP	AMERICAN EXPRESS CO	38,875	$3.021M	0.1%	$62.32	+9.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	31,078	$3.007M	0.1%	$63.66	+26.7%	SHS CLASS A	G1151C101
IT	GARTNER INC	34,819	$2.986M	0.1%	$65.04	+31.8%	COM	366651107
KMI	KINDER MORGAN INC DEL	77,736	$2.985M	0.1%	$20.92	+16.3%	COM	49456B101
NFLX	NETFLIX INC	4,531	$2.977M	0.1%	$4.27	+96.0%	COM	64110L106
SBH	SALLY BEAUTY HLDGS INC	93,832	$2.963M	0.1%	$30.22	+5.1%	COM	79546E104
WSM	WILLIAMS SONOMA INC	35,755	$2.942M	0.1%	$22.85	+33.1%	COM	969904101
OXY	OCCIDENTAL PETE CORP DEL	37,823	$2.942M	0.1%	$58.42	-2.7%	COM	674599105
MS	MORGAN STANLEY	75,722	$2.938M	0.1%	$18.90	+50.3%	COM NEW	617446448
MAN	MANPOWERGROUP INC	32,800	$2.93M	0.1%	$67.93	+26.9%	COM	56418H100
—	VECTOR GROUP LTD	124,455	$2.92M	0.1%	$22.67	—	COM	92240M108
MSCI	MSCI INC	47,148	$2.902M	0.1%	$37.14	+48.6%	COM	55354G100
GPN	GLOBAL PMTS INC	27,865	$2.881M	0.1%	$27.60	+76.5%	COM	37940X102
—	PHILLIPS 66 PARTNERS LP	39,700	$2.858M	0.1%	$70.68	—	COM UNIT REP INT	718549207
—	DOW CHEM CO	55,795	$2.854M	0.1%	$36.07	—	COM	260543103
—	PRICELINE GRP INC	2,471	$2.846M	0.1%	$919.57	—	COM NEW	741503403
—	MARKWEST ENERGY PARTNERS L P	50,377	$2.84M	0.1%	$64.95	—	UNIT LTD PARTN	570759100
HAIN	HAIN CELESTIAL GROUP INC	43,028	$2.833M	0.1%	$51.88	+21.7%	COM	405217100
VC	VISTEON CORP	26,889	$2.823M	0.1%	$60.70	0.0%	COM NEW	92839U206
—	TIME WARNER CABLE INC	15,729	$2.802M	0.1%	$118.86	—	COM	88732J207
LOW	LOWES COS INC	41,819	$2.8M	0.1%	$33.70	+74.5%	COM	548661107
—	CIGNA CORPORATION	17,286	$2.8M	0.1%	$78.47	—	COM	125509109
—	AXIALL CORP	77,659	$2.8M	0.1%	$40.98	—	COM	05463D100
—	INTERVAL LEISURE GROUP INC	120,801	$2.76M	0.1%	$21.40	—	COM	46113M108
F	FORD MTR CO DEL	183,746	$2.759M	0.1%	$7.74	+13.1%	COM PAR $0.01	345370860
BRX	BRIXMOR PPTY GROUP INC	119,067	$2.754M	0.1%	$21.25	—	COM	11120U105
—	DRESSER-RAND GROUP INC	32,261	$2.747M	0.1%	$65.68	—	COM	261608103
—	AETNA INC NEW	21,540	$2.746M	0.1%	$67.01	—	COM	00817Y108
—	TWENTY FIRST CENTY FOX INC	84,258	$2.743M	0.1%	$33.64	—	CL A	90130A101
CSL	CARLISLE COS INC	27,397	$2.742M	0.1%	$65.90	+30.1%	COM	142339100
RPM	RPM INTL INC	55,882	$2.737M	0.1%	$38.46	+28.0%	COM	749685103
LNT	ALLIANT ENERGY CORP	47,380	$2.735M	0.1%	$18.45	+17.2%	COM	018802108
—	MICROSEMI CORP	78,076	$2.729M	0.1%	$35.25	—	COM	595137100
PAA	PLAINS ALL AMERN PIPELINE L	62,614	$2.728M	0.1%	$55.48	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	32,089	$2.722M	0.1%	$63.39	+3.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	20,150	$2.721M	0.1%	$88.11	+36.5%	COM	22160K105
EWBC	EAST WEST BANCORP INC	60,709	$2.72M	0.1%	$24.60	+36.6%	COM	27579R104
CPT	CAMDEN PPTY TR	36,421	$2.704M	0.1%	$44.03	+13.3%	SH BEN INT	133131102
IBN	ICICI BK LTD	259,034	$2.699M	0.1%	$16.99	—	ADR	45104G104
TGT	TARGET CORP	33,015	$2.696M	0.1%	$46.55	+26.9%	COM	87612E106
CL	COLGATE PALMOLIVE CO	41,105	$2.689M	0.1%	$45.29	+17.0%	COM	194162103
—	DUKE REALTY CORP	144,703	$2.688M	0.1%	$16.85	—	COM NEW	264411505
COF	CAPITAL ONE FINL CORP	30,438	$2.677M	0.1%	$49.91	+38.8%	COM	14040H105
DHR	DANAHER CORP DEL	31,270	$2.676M	0.1%	$26.59	+31.1%	COM	235851102
JBTM	JOHN BEAN TECHNOLOGIES CORP	71,077	$2.672M	0.1%	$28.29	+24.5%	COM	477839104
TMO	THERMO FISHER SCIENTIFIC INC	20,553	$2.667M	0.1%	$88.72	+42.3%	COM	883556102
SEIC	SEI INVESTMENTS CO	54,368	$2.667M	0.1%	$29.42	+40.1%	COM	784117103
LYB	LYONDELLBASELL INDUSTRIES N	25,701	$2.66M	0.1%	$38.77	+44.8%	SHS - A -	N53745100
MCK	MCKESSON CORP	11,806	$2.654M	0.1%	$112.31	+89.8%	COM	58155Q103
—	E M C CORP MASS	100,482	$2.652M	0.1%	$24.51	—	COM	268648102
FDS	FACTSET RESH SYS INC	16,289	$2.647M	0.1%	$99.83	+45.7%	COM	303075105
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,210	$2.643M	0.1%	$48.89	+30.2%	COM	015271109
RGA	REINSURANCE GROUP AMER INC	27,764	$2.635M	0.1%	$69.33	+35.7%	COM NEW	759351604
—	DIRECTV	28,311	$2.627M	0.1%	$65.26	—	COM	25490A309
DPZ	DOMINOS PIZZA INC	23,142	$2.625M	0.1%	$63.02	+52.0%	COM	25754A201
LBRDA	LIBERTY BROADBAND CORP	51,503	$2.625M	0.1%	$46.22	+8.0%	COM SER A	530307107
SPG	SIMON PPTY GROUP INC NEW	15,163	$2.625M	0.1%	$87.29	+23.9%	COM	828806109
—	HEWLETT PACKARD CO	87,080	$2.613M	0.1%	$25.42	—	COM	428236103
—	REYNOLDS AMERICAN INC	34,963	$2.611M	0.1%	$50.48	—	COM	761713106
HLX	HELIX ENERGY SOLUTIONS GRP I	206,434	$2.607M	0.1%	$23.00	-31.4%	COM	42330P107
ALB	ALBEMARLE CORP	47,047	$2.6M	0.1%	$50.78	+0.8%	COM	012653101
PKG	PACKAGING CORP AMER	41,548	$2.597M	0.1%	$41.34	+23.6%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	27,043	$2.587M	0.1%	$49.33	+37.2%	COM	693475105
IEX	IDEX CORP	32,689	$2.568M	0.1%	$54.01	+25.0%	COM	45167R104
TXN	TEXAS INSTRS INC	49,830	$2.567M	0.1%	$26.16	+57.7%	COM	882508104
TOL	TOLL BROTHERS INC	67,206	$2.566M	0.1%	$35.33	+6.0%	COM	889478103
—	VALSPAR CORP	31,347	$2.566M	0.1%	$70.20	—	COM	920355104
BK	BANK NEW YORK MELLON CORP	60,880	$2.556M	0.1%	$22.22	+47.1%	COM	064058100
TRMB	TRIMBLE NAVIGATION LTD	108,809	$2.553M	0.1%	$29.10	-16.0%	COM	896239100
ELV	ANTHEM INC	15,529	$2.549M	0.1%	$105.54	+30.3%	COM	036752103
GD	GENERAL DYNAMICS CORP	17,940	$2.542M	0.1%	$63.48	+73.8%	COM	369550108
—	DU PONT E I DE NEMOURS & CO	39,729	$2.54M	0.1%	$55.68	—	COM	263534109
REGN	REGENERON PHARMACEUTICALS	4,979	$2.539M	0.1%	$260.05	+86.9%	COM	75886F107
PSX	PHILLIPS 66	31,485	$2.537M	0.1%	$42.11	+27.5%	COM	718546104
RYAM	RAYONIER ADVANCED MATLS INC	155,103	$2.522M	0.1%	$28.83	-42.9%	COM	75508B104
IDXX	IDEXX LABS INC	39,320	$2.521M	0.1%	$61.33	+12.9%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	13,550	$2.519M	0.1%	$81.18	+78.1%	COM	539830109
BR	BROADRIDGE FINL SOLUTIONS IN	50,263	$2.513M	0.1%	$28.35	+55.8%	COM	11133T103
—	MONSANTO CO NEW	23,509	$2.505M	0.1%	$100.57	—	COM	61166W101
CRM	SALESFORCE COM INC	35,936	$2.502M	0.1%	$46.78	+50.4%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	35,403	$2.5M	0.1%	$42.35	+15.0%	COM NEW	26441C204
SCI	SERVICE CORP INTL	84,759	$2.494M	0.1%	$19.59	+44.8%	COM	817565104
UGI	UGI CORP NEW	72,319	$2.491M	0.1%	$30.49	+16.4%	COM	902681105
CAR	AVIS BUDGET GROUP	56,476	$2.489M	0.1%	$28.57	+75.4%	COM	053774105
KRC	KILROY RLTY CORP	36,927	$2.479M	0.1%	$58.95	—	COM	49427F108
FTNT	FORTINET INC	59,731	$2.468M	0.1%	$5.18	+49.9%	COM	34959E109
—	WASTE CONNECTIONS INC	51,936	$2.448M	0.1%	$43.36	—	COM	941053100
FDX	FEDEX CORP	14,349	$2.445M	0.1%	$89.66	+65.5%	COM	31428X106
—	B/E AEROSPACE INC	44,522	$2.444M	0.1%	$68.22	—	COM	073302101
ET	ENERGY TRANSFER EQUITY L P	37,958	$2.436M	0.1%	$63.36	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	36,791	$2.433M	0.1%	$21.95	+30.7%	COM	872540109
PRU	PRUDENTIAL FINL INC	27,763	$2.429M	0.1%	$43.68	+21.9%	COM	744320102
—	HUBBELL INC	22,318	$2.417M	0.1%	$106.50	—	CL B	443510201
CDNS	CADENCE DESIGN SYSTEM INC	122,739	$2.412M	0.1%	$15.53	+24.8%	COM	127387108
NEE	NEXTERA ENERGY INC	24,455	$2.397M	0.1%	$14.95	+29.0%	COM	65339F101
INGR	INGREDION INC	30,006	$2.394M	0.1%	$72.12	+11.4%	COM	457187102
OGE	OGE ENERGY CORP	83,696	$2.39M	0.1%	$34.35	-9.4%	COM	670837103
—	SEMGROUP CORP	29,931	$2.379M	0.1%	$65.68	—	CL A	81663A105
—	ALEXION PHARMACEUTICALS INC	13,159	$2.379M	0.1%	$115.82	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	72,803	$2.377M	0.1%	$18.34	+51.3%	COM	808513105
—	BLACKROCK INC	6,833	$2.364M	0.1%	$273.51	—	COM	09247X101
LOGI	LOGITECH INTL S A	160,873	$2.358M	0.1%	$11.53	+5.7%	SHS	H50430232
ADBE	ADOBE SYS INC	29,066	$2.354M	0.1%	$49.29	+58.3%	COM	00724F101
CRI	CARTER INC	22,033	$2.343M	0.1%	$56.63	+35.2%	COM	146229109
HAL	HALLIBURTON CO	54,390	$2.343M	0.1%	$35.85	+4.7%	COM	406216101
AVT	AVNET INC	56,967	$2.342M	0.1%	$28.32	+22.7%	COM	053807103
—	XL GROUP PLC	62,794	$2.337M	0.1%	$32.08	—	SHS	G98290102
REG	REGENCY CTRS CORP	39,557	$2.334M	0.1%	$35.46	+20.5%	COM	758849103
BAX	BAXTER INTL INC	33,253	$2.325M	0.1%	$30.51	+3.1%	COM	071813109
—	ANADARKO PETE CORP	29,763	$2.324M	0.1%	$85.72	—	COM	032511107
—	BRISTOW GROUP INC	43,535	$2.32M	0.1%	$69.78	—	COM	110394103
HCA	HCA HOLDINGS INC	25,573	$2.319M	0.1%	$66.76	+11.6%	COM	40412C101
OHI	OMEGA HEALTHCARE INVS INC	67,435	$2.316M	0.1%	$33.49	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	24,768	$2.311M	0.1%	$60.18	+21.3%	COM	03027X100
GM	GENERAL MTRS CO	69,253	$2.308M	0.1%	$25.61	+8.7%	COM	37045V100
KMB	KIMBERLY CLARK CORP	21,730	$2.302M	0.1%	$64.97	+16.7%	COM	494368103
MAA	MID-AMER APT CMNTYS INC	31,598	$2.3M	0.1%	$44.06	+18.6%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	20,397	$2.296M	0.1%	$66.14	+57.4%	COM	446413106
D	DOMINION RES INC VA NEW	34,253	$2.29M	0.1%	$36.68	+21.5%	COM	25746U109
JBLU	JETBLUE AIRWAYS CORP	110,352	$2.29M	0.1%	$10.97	+84.6%	COM	477143101
—	ALTERA CORP	44,706	$2.289M	0.1%	$34.40	—	COM	021441100
—	TRIBUNE PUBG CO	147,173	$2.287M	0.1%	$21.60	—	COM	896082104
—	TARGA RESOURCES PARTNERS LP	59,163	$2.284M	0.1%	$49.59	—	COM UNIT	87611X105
NTES	NETEASE INC	15,685	$2.272M	0.1%	$67.88	—	SPONSORED ADR	64110W102
OKE	ONEOK INC NEW	57,472	$2.269M	0.1%	$26.90	-14.9%	COM	682680103
—	AVAGO TECHNOLOGIES LTD	17,040	$2.265M	0.1%	$72.07	—	SHS	Y0486S104
EMR	EMERSON ELEC CO	40,853	$2.264M	0.1%	$42.31	+4.5%	COM	291011104
AOS	SMITH A O	31,415	$2.261M	0.1%	$22.59	+28.5%	COM	831865209
GIS	GENERAL MLS INC	40,358	$2.25M	0.1%	$32.68	+18.7%	COM	370334104
DE	DEERE & CO	23,167	$2.248M	0.1%	$68.29	+10.3%	COM	244199105
GEL	GENESIS ENERGY L P	51,058	$2.241M	0.1%	$53.07	—	UNIT LTD PARTN	371927104
ARW	ARROW ELECTRS INC	40,126	$2.241M	0.1%	$47.27	+28.6%	COM	042735100
—	BROADCOM CORP	43,390	$2.235M	0.1%	$31.56	—	CL A	111320107
HUM	HUMANA INC	11,673	$2.233M	0.1%	$82.00	+108.4%	COM	444859102
SO	SOUTHERN CO	53,138	$2.227M	0.1%	$26.45	+5.1%	COM	842587107
—	DUNKIN BRANDS GROUP INC	40,360	$2.22M	0.1%	$55.00	—	COM	265504100
JKHY	HENRY JACK & ASSOC INC	34,295	$2.219M	0.1%	$46.11	+26.5%	COM	426281101
KEYS	KEYSIGHT TECHNOLOGIES INC	71,015	$2.215M	0.1%	$32.68	+4.6%	COM	49338L103
VLO	VALERO ENERGY CORP NEW	35,371	$2.214M	0.1%	$26.38	+47.6%	COM	91913Y100
—	TATA MTRS LTD	63,793	$2.199M	0.1%	$28.63	—	SPONSORED ADR	876568502
ADP	AUTOMATIC DATA PROCESSING IN	27,324	$2.192M	0.1%	$47.94	+41.0%	COM	053015103
STT	STATE STR CORP	28,358	$2.184M	0.1%	$47.13	+22.3%	COM	857477103
WRB	BERKLEY W R CORP	41,877	$2.173M	0.1%	$10.06	+17.2%	COM	084423102
ATO	ATMOS ENERGY CORP	42,364	$2.172M	0.1%	$34.61	+20.0%	COM	049560105
NVR	NVR INC	1,620	$2.171M	0.1%	$1098.89	+22.8%	COM	62944T105
—	TESORO LOGISTICS LP	38,000	$2.171M	0.1%	$60.29	—	COM UNIT LP	88160T107
—	JOHNSON CTLS INC	43,579	$2.159M	0.1%	$40.25	—	COM	478366107
KR	KROGER CO	29,735	$2.156M	0.1%	$14.80	+99.4%	COM	501044101
CAG	CONAGRA FOODS INC	49,214	$2.151M	0.1%	$17.17	+21.3%	COM	205887102
—	PRAXAIR INC	17,971	$2.149M	0.1%	$120.25	—	COM	74005P104
MPC	MARATHON PETE CORP	41,056	$2.148M	0.1%	$30.70	+19.2%	COM	56585A102
PRGO	PERRIGO CO PLC	11,585	$2.141M	0.1%	$156.01	+22.2%	SHS	G97822103
VYX	NCR CORP NEW	71,083	$2.139M	0.1%	$19.15	-3.5%	COM	62886E108
KAI	KADANT INC	45,188	$2.133M	0.1%	$28.14	+61.6%	COM	48282T104
ETN	EATON CORP PLC	31,602	$2.133M	0.1%	$49.25	+12.0%	SHS	G29183103
—	INFORMATICA CORP	43,919	$2.128M	0.1%	$38.51	—	COM	45666Q102
ADM	ARCHER DANIELS MIDLAND CO	44,129	$2.128M	0.1%	$26.16	+40.8%	COM	039483102
PPG	PPG INDS INC	18,441	$2.115M	0.1%	$74.85	+26.1%	COM	693506107
—	BB&T CORP	52,308	$2.109M	0.1%	$35.77	—	COM	054937107
DKS	DICKS SPORTING GOODS INC	40,728	$2.108M	0.1%	$38.69	+7.2%	COM	253393102
MRSH	MARSH & MCLENNAN COS INC	37,094	$2.104M	0.1%	$34.39	+39.8%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	13,268	$2.104M	0.1%	$73.08	+84.2%	COM	666807102
STLD	STEEL DYNAMICS INC	101,405	$2.101M	0.1%	$13.49	+27.2%	COM	858119100
SYK	STRYKER CORP	21,964	$2.099M	0.1%	$61.57	+36.1%	COM	863667101
EA	ELECTRONIC ARTS INC	31,487	$2.095M	0.1%	$23.20	+157.7%	COM	285512109
—	ENERGEN CORP	30,651	$2.094M	0.1%	$63.21	—	COM	29265N108
ACM	AECOM	63,068	$2.087M	0.1%	$29.73	+6.8%	COM	00766T100
—	ROSE ROCK MIDSTREAM L P	44,626	$2.086M	0.1%	$46.24	—	COM U REP LTD	777149105
NFG	NATIONAL FUEL GAS CO N J	35,403	$2.084M	0.1%	$64.60	-2.2%	COM	636180101
—	YAHOO INC	52,957	$2.081M	0.1%	$30.29	—	COM	984332106
CSX	CSX CORP	63,675	$2.079M	0.1%	$7.01	+40.2%	COM	126408103
—	HEALTH NET INC	32,348	$2.074M	0.1%	$38.90	—	COM	42222G108
—	DELPHI AUTOMOTIVE PLC	24,366	$2.073M	0.1%	$58.28	—	SHS	G27823106
VRTX	VERTEX PHARMACEUTICALS INC	16,790	$2.073M	0.1%	$73.02	+72.5%	COM	92532F100
ECL	ECOLAB INC	18,290	$2.068M	0.1%	$82.12	+24.5%	COM	278865100
BDX	BECTON DICKINSON & CO	14,579	$2.065M	0.1%	$83.50	+40.6%	COM	075887109
—	AON PLC	20,699	$2.064M	0.1%	$73.39	—	SHS CL A	G0408V102
—	COLUMBIA PIPELINE PARTNERS L	81,892	$2.064M	0.1%	$27.70	—	COM UT REPSTG	198281107
INTU	INTUIT	20,418	$2.058M	0.1%	$59.74	+57.0%	COM	461202103
—	BAKER HUGHES INC	33,302	$2.054M	0.1%	$52.00	—	COM	057224107
DAL	DELTA AIR LINES INC DEL	49,865	$2.048M	0.1%	$21.17	+81.4%	COM NEW	247361702
—	ACE LTD	20,098	$2.044M	0.1%	$94.14	—	SHS	H0023R105
AMCX	AMC NETWORKS INC	24,850	$2.034M	0.1%	$68.53	+13.6%	CL A	00164V103
ITW	ILLINOIS TOOL WKS INC	22,073	$2.026M	0.1%	$53.69	+37.8%	COM	452308109
GNTX	GENTEX CORP	123,357	$2.026M	0.1%	$15.22	+14.9%	COM	371901109
—	LIBERTY PPTY TR	62,684	$2.02M	0.1%	$35.95	—	SH BEN INT	531172104
AFG	AMERICAN FINL GROUP INC OHIO	30,968	$2.014M	0.1%	$23.32	+29.1%	COM	025932104
CME	CME GROUP INC	21,634	$2.013M	0.1%	$42.85	+43.8%	COM	12572Q105
CBOE	CBOE HLDGS INC	35,014	$2.003M	0.1%	$40.16	+25.1%	COM	12503M108
AFL	AFLAC INC	32,135	$1.999M	0.1%	$21.83	+12.9%	COM	001055102
GHC	GRAHAM HLDGS CO	1,859	$1.998M	0.1%	$405.20	+40.2%	COM	384637104
BSX	BOSTON SCIENTIFIC CORP	112,775	$1.996M	0.1%	$10.79	+65.6%	COM	101137107
CCL	CARNIVAL CORP	40,287	$1.99M	0.1%	$29.48	+37.7%	PAIRED CTF	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	8,784	$1.985M	0.1%	$8.12	+82.7%	COM	67103H107
—	PRECISION CASTPARTS CORP	9,930	$1.985M	0.1%	$232.31	—	COM	740189105
—	TRIBUNE MEDIA CO	37,091	$1.98M	0.1%	$57.48	—	CL A	896047503
BC	BRUNSWICK CORP	38,854	$1.977M	0.1%	$38.18	+14.5%	COM	117043109
PTC	PTC INC	48,213	$1.977M	0.1%	$30.35	+30.3%	COM	69370C100
TRV	TRAVELERS COMPANIES INC	20,438	$1.976M	0.1%	$64.43	+25.6%	COM	89417E109
ZTS	ZOETIS INC	40,874	$1.97M	0.1%	$28.21	+55.8%	CL A	98978V103
M	MACYS INC	29,181	$1.969M	0.1%	$48.82	+38.4%	COM	55616P104
—	ULTIMATE SOFTWARE GROUP INC	11,978	$1.969M	0.1%	$147.21	—	COM	90385D107
NEU	NEWMARKET CORP	4,432	$1.968M	0.1%	$266.58	+40.9%	COM	651587107
NNN	NATIONAL RETAIL PPTYS INC	56,199	$1.967M	0.1%	$34.99	—	COM	637417106
SWKS	SKYWORKS SOLUTIONS INC	18,896	$1.967M	0.1%	$20.95	+289.6%	COM	83088M102
ADI	ANALOG DEVICES INC	30,640	$1.967M	0.1%	$36.90	+41.7%	COM	032654105
—	MCGRAW HILL FINL INC	19,540	$1.963M	0.1%	$66.19	—	COM	580645109
—	PALL CORP	15,756	$1.962M	0.1%	$81.52	—	COM	696429307
EXC	EXELON CORP	62,401	$1.961M	0.1%	$15.02	+9.4%	COM	30161N101
PSA	PUBLIC STORAGE	10,637	$1.96M	0.1%	$99.64	+26.7%	COM	74460D109
RNR	RENAISSANCERE HOLDINGS LTD	19,312	$1.96M	0.1%	$96.41	+6.9%	COM	G7496G103
—	ST JUDE MED INC	26,807	$1.959M	0.1%	$55.95	—	COM	790849103
DG	DOLLAR GEN CORP NEW	25,154	$1.956M	0.1%	$48.13	+36.8%	COM	256677105
LAMR	LAMAR ADVERTISING CO NEW	33,932	$1.95M	0.1%	$54.66	—	CL A	512816109
CAH	CARDINAL HEALTH INC	23,310	$1.95M	0.1%	$38.77	+69.0%	COM	14149Y108
ODFL	OLD DOMINION FGHT LINES INC	28,393	$1.949M	0.1%	$17.88	+27.9%	COM	679580100
MCO	MOODYS CORP	17,951	$1.937M	0.1%	$61.55	+57.2%	COM	615369105
—	EATON VANCE CORP	49,471	$1.936M	0.1%	$38.18	—	COM NON VTG	278265103
DVN	DEVON ENERGY CORP NEW	32,484	$1.932M	0.1%	$39.39	+12.3%	COM	25179M103
CCI	CROWN CASTLE INTL CORP NEW	24,036	$1.931M	0.1%	$50.35	+6.3%	COM	22822V101
LECO	LINCOLN ELEC HLDGS INC	31,698	$1.93M	0.1%	$61.85	+7.1%	COM	533900106
PCAR	PACCAR INC	30,202	$1.928M	0.1%	$23.84	+20.6%	COM	693718108
—	RAYTHEON CO	20,105	$1.923M	0.1%	$76.90	—	COM NEW	755111507
—	DISCOVER FINL SVCS	33,339	$1.921M	0.1%	$52.15	—	COM	254709108
—	PACWEST BANCORP DEL	41,053	$1.919M	0.1%	$43.99	—	COM	695263103
AEP	AMERICAN ELEC PWR INC	36,158	$1.915M	0.1%	$31.01	+22.5%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	8,558	$1.914M	0.1%	$35.19	+15.0%	COM	45866F104
—	SUMMIT MIDSTREAM PARTNERS LP	57,860	$1.912M	0.1%	$42.86	—	COM UNIT LTD	866142102
ALGN	ALIGN TECHNOLOGY INC	30,462	$1.911M	0.1%	$56.54	+4.5%	COM	016255101
AGCO	AGCO CORP	33,609	$1.908M	0.1%	$41.47	-2.5%	COM	001084102
DCI	DONALDSON INC	53,043	$1.899M	0.1%	$31.02	-1.6%	COM	257651109
ALL	ALLSTATE CORP	29,268	$1.899M	0.1%	$38.83	+39.9%	COM	020002101
—	WESTAR ENERGY INC	55,444	$1.897M	0.1%	$33.61	—	COM	95709T100
FISV	FISERV INC	22,877	$1.896M	0.1%	$26.32	+52.8%	COM	337738108
EL	LAUDER ESTEE COS INC	21,875	$1.896M	0.1%	$60.28	+24.9%	CL A	518439104
—	SUNTRUST BKS INC	43,948	$1.89M	0.1%	$35.04	—	COM	867914103
—	LIBERTY MEDIA CORP DELAWARE	52,286	$1.884M	0.1%	$102.31	—	CL A	531229102
ROK	ROCKWELL AUTOMATION INC	15,096	$1.881M	0.1%	$81.13	+20.5%	COM	773903109
COR	AMERISOURCEBERGEN CORP	17,622	$1.874M	0.1%	$44.34	+87.2%	COM	03073E105
—	VCA INC	34,448	$1.874M	0.1%	$33.04	—	COM	918194101
LII	LENNOX INTL INC	17,362	$1.87M	0.1%	$68.46	+42.8%	COM	526107107
—	CABLEVISION SYS CORP	78,040	$1.869M	0.1%	$17.63	—	CL A NY CABLVS	12686C109
AZO	AUTOZONE INC	2,803	$1.869M	0.1%	$439.22	+55.9%	COM	053332102
BF/B	BROWN FORMAN CORP	18,646	$1.868M	0.1%	$24.76	+27.2%	CL B	115637209
CGIP	CELADON GROUP INC	90,272	$1.867M	0.1%	$18.16	+33.3%	COM	150838100
—	PANERA BREAD CO	10,642	$1.859M	0.1%	$180.67	—	CL A	69840W108
VFC	V F CORP	26,599	$1.856M	0.1%	$51.95	+30.2%	COM	918204108
APD	AIR PRODS & CHEMS INC	13,552	$1.855M	0.1%	$68.60	+52.9%	COM	009158106
—	NORTHERN TIER ENERGY LP	78,010	$1.854M	0.1%	$25.72	—	COM UN REPR PART	665826103
—	TE CONNECTIVITY LTD	28,809	$1.853M	0.1%	$51.72	—	REG SHS	H84989104
FITB	FIFTH THIRD BANCORP	88,856	$1.85M	0.1%	$12.72	+10.3%	COM	316773100
—	RACKSPACE HOSTING INC	49,712	$1.847M	0.1%	$36.81	—	COM	750086100
NDSN	NORDSON CORP	23,722	$1.847M	0.1%	$63.24	+13.7%	COM	655663102
—	RED HAT INC	24,317	$1.847M	0.1%	$53.29	—	COM	756577102
MANH	MANHATTAN ASSOCS INC	30,942	$1.845M	0.1%	$55.35	0.0%	COM	562750109
EQR	EQUITY RESIDENTIAL	26,285	$1.844M	0.1%	$30.62	+41.5%	SH BEN INT	29476L107
PCG	PG&E CORP	37,475	$1.841M	0.1%	$37.79	+25.5%	COM	69331C108
—	BEMIS INC	40,846	$1.838M	0.1%	$41.06	—	COM	081437105
SWK	STANLEY BLACK & DECKER INC	17,448	$1.836M	0.1%	$59.84	+29.7%	COM	854502101
EMN	EASTMAN CHEM CO	22,437	$1.835M	0.1%	$52.98	+3.5%	COM	277432100
—	CAMERON INTERNATIONAL CORP	35,017	$1.834M	0.1%	$56.12	—	COM	13342B105
—	CBS CORP NEW	33,039	$1.834M	0.1%	$53.58	—	CL B	124857202
—	CITY NATL CORP	20,287	$1.833M	0.1%	$70.10	—	COM	178566105
NTRS	NORTHERN TR CORP	23,959	$1.832M	0.1%	$41.35	+35.6%	COM	665859104
FCX	FREEPORT-MCMORAN INC	98,400	$1.832M	0.1%	$24.33	-24.1%	CL B	35671D857
CF	CF INDS HLDGS INC	28,470	$1.831M	0.1%	$41.38	+9.1%	COM	125269100
EXPE	EXPEDIA INC DEL	16,740	$1.831M	0.1%	$56.86	+72.0%	COM NEW	30212P303
—	CHINA MOBILE LIMITED	28,544	$1.83M	0.1%	$50.66	—	SPONSORED ADR	16941M109
—	VIACOM INC NEW	28,304	$1.829M	0.1%	$71.83	—	CL B	92553P201
—	ORBITAL ATK INC	24,917	$1.829M	0.1%	$76.01	—	COM	68557N103
TYL	TYLER TECHNOLOGIES INC	14,121	$1.827M	0.1%	$109.72	+13.2%	COM	902252105
—	APACHE CORP	31,622	$1.823M	0.1%	$77.22	—	COM	037411105
WCC	WESCO INTL INC	26,519	$1.82M	0.1%	$72.22	-3.5%	COM	95082P105
—	CERNER CORP	26,355	$1.82M	0.1%	$61.89	—	COM	156782104
—	SPECTRA ENERGY CORP	55,771	$1.818M	0.1%	$35.29	—	COM	847560109
—	AQUA AMERICA INC	74,239	$1.818M	0.1%	$28.18	—	COM	03836W103
SHW	SHERWIN WILLIAMS CO	6,599	$1.815M	0.1%	$54.33	+57.9%	COM	824348106
SON	SONOCO PRODS CO	42,304	$1.813M	0.1%	$24.96	+26.4%	COM	835495102
—	HOSPITALITY PPTYS TR	62,860	$1.811M	0.1%	$27.67	—	COM SH BEN INT	44106M102
HAS	HASBRO INC	24,193	$1.81M	0.1%	$34.44	+46.2%	COM	418056107
CFR	CULLEN FROST BANKERS INC	23,040	$1.81M	0.1%	$48.45	+11.4%	COM	229899109
NI	NISOURCE INC	39,624	$1.807M	0.1%	$8.60	+47.7%	COM	65473P105
SRE	SEMPRA ENERGY	18,225	$1.804M	0.1%	$30.01	+26.1%	COM	816851109
AMP	AMERIPRISE FINL INC	14,427	$1.802M	0.1%	$70.45	+44.5%	COM	03076C106
EQIX	EQUINIX INC	7,090	$1.801M	0.1%	$175.23	+13.5%	COM PAR $0.001	29444U700
STZ	CONSTELLATION BRANDS INC	15,518	$1.8M	0.1%	$54.73	+85.0%	CL A	21036P108
—	TAUBMAN CTRS INC	25,919	$1.8M	0.1%	$73.18	—	COM	876664103
—	MARATHON OIL CORP	67,750	$1.798M	0.1%	$32.71	—	COM	565849106
TSN	TYSON FOODS INC	42,140	$1.797M	0.1%	$24.08	+32.9%	CL A	902494103
—	CHUBB CORP	18,882	$1.796M	0.1%	$89.61	—	COM	171232101
—	CITRIX SYS INC	25,616	$1.796M	0.1%	$62.38	—	COM	177376100
CMI	CUMMINS INC	13,657	$1.792M	0.1%	$91.18	+12.8%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	13,360	$1.79M	0.1%	$22.33	0.0%	COM	61174X109
—	NIELSEN N V	39,970	$1.789M	0.1%	$43.23	—	COM	N63218106
—	OFFICE DEPOT INC	206,667	$1.789M	0.1%	$5.36	—	COM	676220106
CTRA	CABOT OIL & GAS CORP	56,738	$1.789M	0.1%	$25.10	-3.5%	COM	127097103
ROP	ROPER TECHNOLOGIES INC	10,365	$1.788M	0.1%	$121.22	+34.0%	COM	776696106
HDB	HDFC BANK LTD	29,469	$1.784M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
UAA	UNDER ARMOUR INC	21,371	$1.783M	0.1%	$19.65	+105.9%	CL A	904311107
PVH	PVH CORP	15,432	$1.777M	0.1%	$117.73	-9.2%	COM	693656100
—	AMERICAN CAMPUS CMNTYS INC	47,089	$1.774M	0.1%	$39.34	—	COM	024835100
—	HOME PROPERTIES INC	24,282	$1.773M	0.1%	$65.72	—	COM	437306103
PEG	PUBLIC SVC ENTERPRISE GROUP	45,070	$1.771M	0.1%	$22.20	+28.8%	COM	744573106
AAL	AMERICAN AIRLS GROUP INC	44,346	$1.771M	0.1%	$48.17	-10.0%	COM	02376R102
CNK	CINEMARK HOLDINGS INC	44,066	$1.771M	0.1%	$26.21	+33.2%	COM	17243V102
SYY	SYSCO CORP	49,011	$1.769M	0.1%	$25.09	+12.7%	COM	871829107
—	L BRANDS INC	20,606	$1.767M	0.1%	$56.55	—	COM	501797104
—	NABORS INDUSTRIES LTD	122,274	$1.765M	0.1%	$14.77	—	SHS	G6359F103
PPL	PPL CORP	59,847	$1.764M	0.1%	$16.97	+14.3%	COM	69351T106
—	NATIONAL OILWELL VARCO INC	36,466	$1.761M	0.1%	$68.39	—	COM	637071101
AVB	AVALONBAY CMNTYS INC	11,025	$1.761M	0.1%	$85.15	+36.9%	COM	053484101
SLM	SLM CORP	178,470	$1.761M	0.1%	$9.03	+12.1%	COM	78442P106
EW	EDWARDS LIFESCIENCES CORP	12,355	$1.76M	0.1%	$11.39	+98.2%	COM	28176E108
—	INGERSOLL-RAND PLC	26,129	$1.76M	0.1%	$59.31	—	SHS	G47791101
CGNX	COGNEX CORP	36,529	$1.757M	0.1%	$19.72	+14.6%	COM	192422103
GT	GOODYEAR TIRE & RUBR CO	58,208	$1.756M	0.1%	$21.86	+35.9%	COM	382550101
GLW	CORNING INC	89,071	$1.756M	0.1%	$11.61	+38.9%	COM	219350105
TROW	PRICE T ROWE GROUP INC	22,578	$1.755M	0.1%	$49.75	+10.8%	COM	74144T108
GGG	GRACO INC	24,616	$1.748M	0.1%	$18.87	+10.7%	COM	384109104
PGR	PROGRESSIVE CORP OHIO	62,704	$1.744M	0.1%	$17.70	+13.5%	COM	743315103
—	SIGMA ALDRICH CORP	12,489	$1.741M	0.1%	$89.94	—	COM	826552101
TRGP	TARGA RES CORP	19,487	$1.739M	0.1%	$54.05	+7.6%	COM	87612G101
TER	TERADYNE INC	89,962	$1.736M	0.1%	$16.88	+10.4%	COM	880770102
NSC	NORFOLK SOUTHERN CORP	19,861	$1.735M	0.1%	$62.54	+23.8%	COM	655844108
SEE	SEALED AIR CORP NEW	33,754	$1.734M	0.1%	$24.17	+66.5%	COM	81211K100
ISRG	INTUITIVE SURGICAL INC	3,580	$1.734M	0.1%	$48.33	+15.8%	COM NEW	46120E602
HIG	HARTFORD FINL SVCS GROUP INC	41,689	$1.733M	0.1%	$24.99	+33.2%	COM	416515104
—	XILINX INC	39,238	$1.733M	0.1%	$44.79	—	COM	983919101
—	HEALTH CARE REIT INC	26,392	$1.732M	0.1%	$61.56	—	COM	42217K106
THC	TENET HEALTHCARE CORP	29,889	$1.73M	0.1%	$43.27	+18.0%	COM NEW	88033G407
JBL	JABIL CIRCUIT INC	81,238	$1.729M	0.1%	$17.68	+22.1%	COM	466313103
—	SENIOR HSG PPTYS TR	98,510	$1.729M	0.1%	$23.01	—	SH BEN INT	81721M109
—	ATMEL CORP	174,991	$1.726M	0.1%	$8.11	—	COM	049513104
MTB	M & T BK CORP	13,791	$1.723M	0.1%	$80.10	+14.0%	COM	55261F104
MKC	MCCORMICK & CO INC	21,288	$1.723M	0.1%	$27.63	+15.1%	COM NON VTG	579780206
—	SYNOVUS FINL CORP	55,859	$1.721M	0.1%	$25.60	—	COM NEW	87161C501
LNC	LINCOLN NATL CORP IND	29,022	$1.719M	0.1%	$29.09	+36.3%	COM	534187109
TRN	TRINITY INDS INC	65,000	$1.718M	0.1%	$16.26	-1.0%	COM	896522109
PNR	PENTAIR PLC	24,949	$1.716M	0.1%	$40.44	-12.4%	SHS	G7S00T104
—	KELLOGG CO	27,329	$1.714M	0.1%	$38.77	+6.1%	COM	487836108
RF	REGIONS FINL CORP NEW	165,381	$1.713M	0.1%	$6.40	+8.2%	COM	7591EP100
—	FMC TECHNOLOGIES INC	41,265	$1.713M	0.1%	$49.48	—	COM	30249U101
KMX	CARMAX INC	25,863	$1.713M	0.1%	$47.14	+51.2%	COM	143130102
ROST	ROSS STORES INC	35,176	$1.71M	0.1%	$35.48	+27.6%	COM	778296103
—	HOSPIRA INC	19,262	$1.709M	0.1%	$40.91	—	COM	441060100
AME	AMETEK INC NEW	31,191	$1.708M	0.1%	$43.37	+15.1%	COM	031100100
BEN	FRANKLIN RES INC	34,786	$1.706M	0.1%	$30.75	+1.8%	COM	354613101
EQT	EQT CORP	20,923	$1.702M	0.1%	$42.17	+2.2%	COM	26884L109
—	PIONEER NAT RES CO	12,257	$1.701M	0.1%	$159.46	—	COM	723787107
ZBH	ZIMMER BIOMET HLDGS INC	15,564	$1.7M	0.1%	$75.47	+34.4%	COM	98956P102
—	SYMANTEC CORP	73,075	$1.699M	0.1%	$22.61	—	COM	871503108
PH	PARKER HANNIFIN CORP	14,599	$1.698M	0.1%	$88.99	+14.1%	COM	701094104
GWW	GRAINGER W W INC	7,155	$1.693M	0.1%	$207.16	-1.4%	COM	384802104
CPRT	COPART INC	47,729	$1.693M	0.1%	$4.36	+3.3%	COM	217204106
FAF	FIRST AMERN FINL CORP	45,447	$1.692M	0.1%	$19.05	+33.1%	COM	31847R102
MHK	MOHAWK INDS INC	8,856	$1.691M	0.1%	$120.02	+54.1%	COM	608190104
DRI	DARDEN RESTAURANTS INC	23,746	$1.688M	0.1%	$31.62	+38.1%	COM	237194105
SNA	SNAP ON INC	10,588	$1.686M	0.1%	$77.73	+55.0%	COM	833034101
SGI	TEMPUR SEALY INTL INC	25,587	$1.686M	0.1%	$12.52	+21.8%	COM	88023U101
—	NOBLE ENERGY INC	39,453	$1.683M	0.1%	$57.74	—	COM	655044105
RGLD	ROYAL GOLD INC	27,328	$1.683M	0.1%	$55.12	+16.3%	COM	780287108
FIS	FIDELITY NATL INFORMATION SV	27,188	$1.68M	0.1%	$38.28	+39.3%	COM	31620M106
VTR	VENTAS INC	27,077	$1.68M	0.1%	$45.22	+8.2%	COM	92276F100
PFG	PRINCIPAL FINL GROUP INC	32,752	$1.68M	0.1%	$28.64	+22.3%	COM	74251V102
CMA	COMERICA INC	32,728	$1.68M	0.1%	$28.57	+14.0%	COM	200340107
—	HESS CORP	25,100	$1.679M	0.1%	$73.65	—	COM	42809H107
—	LASALLE HOTEL PPTYS	47,351	$1.679M	0.1%	$35.67	—	COM SH BEN INT	517942108
NEM	NEWMONT MINING CORP	71,732	$1.676M	0.1%	$19.99	-2.2%	COM	651639106
RIG	TRANSOCEAN LTD	103,847	$1.674M	0.1%	$30.78	-41.5%	REG SHS	H8817H100
—	WADDELL & REED FINL INC	35,344	$1.673M	0.1%	$51.79	—	CL A	930059100
AES	AES CORP	126,181	$1.673M	0.1%	$8.97	+1.0%	COM	00130H105
ATR	APTARGROUP INC	26,247	$1.673M	0.1%	$50.61	+9.0%	COM	038336103
ED	CONSOLIDATED EDISON INC	28,888	$1.673M	0.1%	$36.88	+11.2%	COM	209115104
MOS	MOSAIC CO NEW	35,697	$1.672M	0.1%	$40.41	-9.2%	COM	61945C103
—	LAM RESEARCH CORP	20,546	$1.671M	0.1%	$52.22	—	COM	512807108
DLTR	DOLLAR TREE INC	21,157	$1.671M	0.1%	$53.44	+48.0%	COM	256746108
TXT	TEXTRON INC	37,429	$1.671M	0.1%	$31.19	+43.4%	COM	883203101
EFX	EQUIFAX INC	17,199	$1.67M	0.1%	$57.71	+52.7%	COM	294429105
—	JUNIPER NETWORKS INC	64,287	$1.67M	0.1%	$22.00	—	COM	48203R104
—	HANESBRANDS INC	50,101	$1.669M	0.1%	$46.71	—	COM	410345102
TSCO	TRACTOR SUPPLY CO	18,537	$1.667M	0.1%	$10.12	+49.8%	COM	892356106
NWL	NEWELL RUBBERMAID INC	40,481	$1.664M	0.1%	$18.62	+41.7%	COM	651229106
—	UMPQUA HLDGS CORP	92,446	$1.662M	0.1%	$17.73	—	COM	904214103
—	BARD C R INC	9,733	$1.661M	0.1%	$129.61	—	COM	067383109
—	STARWOOD HOTELS&RESORTS WRLD	20,454	$1.659M	0.1%	$73.21	—	COM	85590A401
AVY	AVERY DENNISON CORP	27,199	$1.658M	0.1%	$37.20	+28.1%	COM	053611109
XEL	XCEL ENERGY INC	51,530	$1.658M	0.1%	$19.79	+21.5%	COM	98389B100
WY	WEYERHAEUSER CO	52,602	$1.657M	0.1%	$19.00	+11.4%	COM	962166104
HSIC	SCHEIN HENRY INC	11,658	$1.657M	0.1%	$39.48	+40.1%	COM	806407102
—	LEVEL 3 COMMUNICATIONS INC	31,427	$1.655M	0.1%	$49.39	—	COM NEW	52729N308
ZION	ZIONS BANCORPORATION	52,102	$1.654M	0.1%	$27.59	+6.7%	COM	989701107
CBRE	CBRE GROUP INC	44,704	$1.654M	0.1%	$24.84	+52.8%	CL A	12504L109
HP	HELMERICH & PAYNE INC	23,473	$1.653M	0.1%	$76.69	-3.6%	COM	423452101
—	TIFFANY & CO NEW	17,993	$1.652M	0.1%	$86.70	—	COM	886547108
AMG	AFFILIATED MANAGERS GROUP	7,555	$1.651M	0.1%	$194.28	+10.8%	COM	008252108
—	MEAD JOHNSON NUTRITION CO	18,290	$1.651M	0.1%	$82.00	—	COM	582839106
RCL	ROYAL CARIBBEAN CRUISES LTD	20,964	$1.65M	0.1%	$63.55	+5.7%	COM	V7780T103
IP	INTL PAPER CO	34,677	$1.65M	0.1%	$26.42	+19.2%	COM	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	2,726	$1.649M	0.1%	$9.00	+40.5%	COM	169656105
WAT	WATERS CORP	12,836	$1.649M	0.1%	$101.66	+27.6%	COM	941848103
SF	STIFEL FINL CORP	28,467	$1.644M	0.1%	$31.10	+5.2%	COM	860630102
AMAT	APPLIED MATLS INC	85,492	$1.643M	0.1%	$13.92	+29.4%	COM	038222105
—	INGRAM MICRO INC	65,498	$1.64M	0.1%	$25.62	—	CL A	457153104
—	NEWFIELD EXPL CO	45,412	$1.64M	0.1%	$26.71	—	COM	651290108
WM	WASTE MGMT INC DEL	35,352	$1.639M	0.1%	$32.48	+26.0%	COM	94106L109
FLO	FLOWERS FOODS INC	77,508	$1.639M	0.1%	$13.93	+7.0%	COM	343498101
CBSH	COMMERCE BANCSHARES INC	35,024	$1.638M	0.1%	$23.35	+12.5%	COM	200525103
PLD	PROLOGIS INC	44,128	$1.638M	0.1%	$27.52	+8.0%	COM	74340W103
—	CYPRESS SEMICONDUCTOR CORP	139,193	$1.636M	0.1%	$12.38	—	COM	232806109
BXP	BOSTON PROPERTIES INC	13,510	$1.635M	0.1%	$63.93	+34.4%	COM	101121101
FAST	FASTENAL CO	38,736	$1.633M	0.1%	$8.62	-7.9%	COM	311900104
—	HARRIS CORP DEL	21,181	$1.628M	0.1%	$66.51	—	COM	413875105
DVA	DAVITA HEALTHCARE PARTNERS I	20,474	$1.627M	0.1%	$61.44	+33.7%	COM	23918K108
HST	HOST HOTELS & RESORTS INC	81,905	$1.624M	0.1%	$11.73	+11.6%	COM	44107P104
—	CORRECTIONS CORP AMER NEW	49,063	$1.623M	0.1%	$33.38	—	COM NEW	22025Y407
RRC	RANGE RES CORP	32,863	$1.623M	0.1%	$69.29	-17.6%	COM	75281A109
IVZ	INVESCO LTD	43,249	$1.622M	0.1%	$20.08	+24.1%	SHS	G491BT108
WU	WESTERN UN CO	79,683	$1.621M	0.1%	$17.82	—	COM	959802109
UNM	UNUM GROUP	45,321	$1.62M	0.1%	$32.05	+9.1%	COM	91529Y106
TRIP	TRIPADVISOR INC	18,574	$1.618M	0.1%	$68.26	+5.9%	COM	896945201
—	COMMUNICATIONS SALES&LEAS IN	65,417	$1.618M	0.1%	$24.73	—	COM	20341J104
EIX	EDISON INTL	29,079	$1.617M	0.1%	$30.86	+27.8%	COM	281020107
—	LIFEPOINT HEALTH INC	18,578	$1.615M	0.1%	$58.66	—	COM	53219L109
PAYX	PAYCHEX INC	34,421	$1.614M	0.1%	$27.86	+27.1%	COM	704326107
—	STERIS CORP	25,040	$1.613M	0.1%	$49.64	—	COM	859152100
—	HCP INC	44,205	$1.612M	0.1%	$41.21	—	COM	40414L109
—	E TRADE FINANCIAL CORP	53,737	$1.61M	0.1%	$19.16	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	13,376	$1.61M	0.1%	$91.55	+34.3%	COM	315616102
OMC	OMNICOM GROUP INC	23,147	$1.609M	0.1%	$44.51	+18.5%	COM	681919106
EXP	EAGLE MATERIALS INC	21,054	$1.607M	0.1%	$71.51	+9.7%	COM	26969P108
—	CIMAREX ENERGY CO	14,545	$1.605M	0.1%	$96.54	—	COM	171798101
AKAM	AKAMAI TECHNOLOGIES INC	22,908	$1.601M	0.1%	$48.46	+53.1%	COM	00971T101
—	TOTAL SYS SVCS INC	38,352	$1.601M	0.1%	$32.03	—	COM	891906109
—	ENDO INTL PLC	20,089	$1.6M	0.1%	$68.34	—	SHS	G30401106
—	ROCKWELL COLLINS INC	17,308	$1.597M	0.1%	$72.68	—	COM	774341101
—	TORCHMARK CORP	27,400	$1.596M	0.1%	$66.23	—	COM	891027104
MDU	MDU RES GROUP INC	81,661	$1.595M	0.1%	$6.48	-10.7%	COM	552690109
VNO	VORNADO RLTY TR	16,789	$1.594M	0.1%	$90.46	—	SH BEN INT	929042109
—	DR PEPPER SNAPPLE GROUP INC	21,851	$1.593M	0.1%	$48.61	—	COM	26138E109
CLX	CLOROX CO DEL	15,303	$1.592M	0.1%	$62.67	+27.7%	COM	189054109
DTE	DTE ENERGY CO	21,295	$1.589M	0.1%	$39.45	+18.7%	COM	233331107
RVTY	PERKINELMER INC	30,164	$1.588M	0.1%	$38.14	+32.1%	COM	714046109
BWA	BORGWARNER INC	27,880	$1.585M	0.1%	$38.62	+17.6%	COM	099724106
—	COCA COLA ENTERPRISES INC NE	36,447	$1.583M	0.1%	$42.22	—	COM	19122T109
NUE	NUCOR CORP	35,948	$1.583M	0.1%	$36.00	+3.4%	COM	670346105
—	LABORATORY CORP AMER HLDGS	13,062	$1.583M	0.1%	$96.61	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	17,653	$1.581M	0.1%	$57.92	+16.9%	COM	372460105
ORI	OLD REP INTL CORP	101,138	$1.581M	0.1%	$6.30	+13.9%	COM	680223104
DHI	D R HORTON INC	57,729	$1.579M	0.1%	$18.51	+29.2%	COM	23331A109
LEN	LENNAR CORP	30,906	$1.578M	0.1%	$32.33	+29.1%	CL A	526057104
CPB	CAMPBELL SOUP CO	33,131	$1.578M	0.1%	$29.61	+13.3%	COM	134429109
HIW	HIGHWOODS PPTYS INC	39,443	$1.577M	0.1%	$37.86	—	COM	431284108
FE	FIRSTENERGY CORP	48,357	$1.575M	0.1%	$22.31	+0.5%	COM	337932107
VMC	VULCAN MATLS CO	18,729	$1.572M	0.1%	$51.59	+54.7%	COM	929160109
MAR	MARRIOTT INTL INC NEW	21,124	$1.571M	0.1%	$39.81	+78.8%	CL A	571903202
ES	EVERSOURCE ENERGY	34,590	$1.571M	0.1%	$36.21	-7.1%	COM	30040W108
—	GREAT PLAINS ENERGY INC	64,788	$1.566M	0.1%	$23.18	—	COM	391164100
DOV	DOVER CORP	22,318	$1.566M	0.1%	$47.25	+4.4%	COM	260003108
—	STERICYCLE INC	11,691	$1.565M	0.1%	$115.22	—	COM	858912108
—	WESTERN GAS PARTNERS LP	24,700	$1.565M	0.1%	$64.71	—	COM UNIT LP IN	958254104
ESS	ESSEX PPTY TR INC	7,360	$1.564M	0.1%	$107.42	+45.8%	COM	297178105
TDY	TELEDYNE TECHNOLOGIES INC	14,816	$1.564M	0.1%	$101.22	+4.3%	COM	879360105
BALL	BALL CORP	22,273	$1.563M	0.1%	$21.83	+48.2%	COM	058498106
—	WEINGARTEN RLTY INVS	47,806	$1.563M	0.1%	$31.23	—	SH BEN INT	948741103
—	NOBLE CORP PLC	101,529	$1.563M	0.1%	$22.96	—	SHS USD	G65431101
—	TALLGRASS ENERGY GP LP	48,543	$1.561M	0.1%	$32.16	—	SHS CL A	874696107
WLKP	WESTLAKE CHEM PARTNERS LP	71,761	$1.561M	0.1%	$29.00	—	COM UNIT RP LP	960417103
XYL	XYLEM INC	42,047	$1.559M	0.1%	$28.18	+13.0%	COM	98419M100
LEG	LEGGETT & PLATT INC	31,997	$1.558M	0.1%	$30.43	+53.5%	COM	524660107
A	AGILENT TECHNOLOGIES INC	40,307	$1.555M	0.1%	$33.26	+14.5%	COM	00846U101
HBAN	HUNTINGTON BANCSHARES INC	137,244	$1.552M	0.1%	$5.15	+41.8%	COM	446150104
MAT	MATTEL INC	60,419	$1.552M	0.1%	$37.48	-29.8%	COM	577081102
DGX	QUEST DIAGNOSTICS INC	21,402	$1.551M	0.1%	$46.00	+29.8%	COM	74834L100
ETR	ENTERGY CORP NEW	21,992	$1.551M	0.1%	$21.54	+14.4%	COM	29364G103
DEI	DOUGLAS EMMETT INC	57,483	$1.548M	0.1%	$26.93	—	COM	25960P109
HOG	HARLEY DAVIDSON INC	27,428	$1.546M	0.1%	$61.85	-7.5%	COM	412822108
L	LOEWS CORP	40,093	$1.544M	0.1%	$42.45	-8.9%	COM	540424108
MAS	MASCO CORP	57,885	$1.544M	0.1%	$15.64	+29.3%	COM	574599106
—	TESORO CORP	18,264	$1.543M	0.1%	$55.01	—	COM	881609101
—	SOUTHWESTERN ENERGY CO	67,888	$1.543M	0.1%	$32.23	—	COM	845467109
—	ENSCO PLC	69,221	$1.541M	0.1%	$43.19	—	SHS CLASS A	G3157S106
—	GENERAL GROWTH PPTYS INC NEW	60,012	$1.541M	0.1%	$20.43	—	COM	370023103
—	QUESTAR CORP	73,647	$1.54M	0.1%	$23.26	—	COM	748356102
LUV	SOUTHWEST AIRLS CO	46,497	$1.539M	0.1%	$14.37	+140.8%	COM	844741108
SJM	SMUCKER J M CO	14,164	$1.536M	0.1%	$71.19	+18.4%	COM NEW	832696405
—	SEAGATE TECHNOLOGY PLC	32,330	$1.535M	0.1%	$50.73	—	SHS	G7945M107
TECH	BIO TECHNE CORP	15,574	$1.535M	0.1%	$21.57	+7.6%	COM	09073M104
—	CENTURYLINK INC	52,259	$1.535M	0.1%	$34.06	—	COM	156700106
CTAS	CINTAS CORP	18,119	$1.533M	0.1%	$11.67	+60.7%	COM	172908105
AIZ	ASSURANT INC	22,868	$1.532M	0.1%	$49.05	+6.4%	COM	04621X108
FHN	FIRST HORIZON NATL CORP	97,862	$1.532M	0.1%	$8.63	+21.2%	COM	320517105
—	TERRAFORM PWR INC	40,285	$1.53M	0.1%	$36.70	—	CL A COM	88104R100
—	LEUCADIA NATL CORP	62,966	$1.529M	0.1%	$26.34	—	COM	527288104
—	DONNELLEY R R & SONS CO	87,481	$1.525M	0.1%	$16.08	—	COM	257867101
RL	RALPH LAUREN CORP	11,512	$1.524M	0.1%	$129.67	-15.8%	CL A	751212101
—	PEOPLES UNITED FINANCIAL INC	93,711	$1.519M	0.1%	$15.05	—	COM	712704105
MLM	MARTIN MARIETTA MATLS INC	10,729	$1.518M	0.1%	$104.77	+28.1%	COM	573284106
CNO	CNO FINL GROUP INC	82,583	$1.515M	0.1%	$14.48	0.0%	COM	12621E103
HRL	HORMEL FOODS CORP	26,888	$1.515M	0.1%	$16.02	+37.3%	COM	440452100
URI	UNITED RENTALS INC	17,242	$1.51M	0.1%	$94.56	-1.9%	COM	911363109
—	DENTSPLY INTL INC NEW	29,209	$1.506M	0.1%	$46.80	—	COM	249030107
WBS	WEBSTER FINL CORP CONN	38,061	$1.505M	0.1%	$28.52	+32.2%	COM	947890109
PWR	QUANTA SVCS INC	52,191	$1.503M	0.1%	$28.54	+0.5%	COM	74762E102
—	CORELOGIC INC	37,823	$1.502M	0.1%	$28.39	—	COM	21871D103
—	LINEAR TECHNOLOGY CORP	33,854	$1.498M	0.1%	$43.50	—	COM	535678106
RSG	REPUBLIC SVCS INC	38,197	$1.497M	0.1%	$27.10	+22.9%	COM	760759100
—	BED BATH & BEYOND INC	21,685	$1.496M	0.1%	$70.87	—	COM	075896100
—	COMPUTER SCIENCES CORP	22,762	$1.494M	0.1%	$48.06	—	COM	205363104
—	DST SYS INC DEL	11,851	$1.493M	0.1%	$86.26	—	COM	233326107
TAP	MOLSON COORS BREWING CO	21,381	$1.493M	0.1%	$41.11	+39.4%	CL B	60871R209
—	STAPLES INC	97,410	$1.492M	0.1%	$13.92	—	COM	855030102
HSY	HERSHEY CO	16,761	$1.488M	0.1%	$71.07	+2.8%	COM	427866108
WDC	WESTERN DIGITAL CORP	18,967	$1.487M	0.1%	$44.06	+36.8%	COM	958102105
WHR	WHIRLPOOL CORP	8,590	$1.487M	0.1%	$138.09	+36.0%	COM	963320106
GME	GAMESTOP CORP NEW	34,518	$1.482M	0.1%	$7.75	-0.2%	CL A	36467W109
—	FAMILY DLR STORES INC	18,793	$1.481M	0.1%	$64.21	—	COM	307000109
MSM	MSC INDL DIRECT INC	21,199	$1.478M	0.1%	$80.26	-11.3%	CL A	553530106
EAT	BRINKER INTL INC	25,638	$1.478M	0.1%	$37.66	+28.8%	COM	109641100
—	PEPCO HOLDINGS INC	54,759	$1.475M	0.1%	$20.93	—	COM	713291102
—	NORDSTROM INC	19,755	$1.471M	0.1%	$61.93	—	COM	655664100
EXPD	EXPEDITORS INTL WASH INC	31,884	$1.471M	0.1%	$35.58	+15.3%	COM	302130109
—	POLYONE CORP	37,383	$1.465M	0.1%	$41.51	—	COM	73179P106
NVO	NOVO-NORDISK A S	26,703	$1.462M	0.1%	$47.63	—	ADR	670100205
GAP	GAP INC DEL	38,269	$1.46M	0.1%	$26.43	+2.7%	COM	364760108
CMS	CMS ENERGY CORP	45,775	$1.457M	0.1%	$18.98	+28.9%	COM	125896100
NRG	NRG ENERGY INC	63,720	$1.457M	0.1%	$21.56	-8.5%	COM NEW	629377508
—	TREEHOUSE FOODS INC	17,977	$1.457M	0.1%	$84.65	—	COM	89469A104
WKC	WORLD FUEL SVCS CORP	30,256	$1.452M	0.0%	$43.83	+19.4%	COM	981475106
—	FIRSTMERIT CORP	69,508	$1.448M	0.0%	$20.11	—	COM	337915102
—	CA INC	49,412	$1.447M	0.0%	$29.51	—	COM	12673P105
AN	AUTONATION INC	22,948	$1.446M	0.0%	$50.23	+26.4%	COM	05329W102
—	FEI CO	17,433	$1.446M	0.0%	$88.63	—	COM	30241L109
—	SCANA CORP NEW	28,288	$1.434M	0.0%	$49.22	—	COM	80589M102
—	PLUM CREEK TIMBER CO INC	35,271	$1.431M	0.0%	$45.21	—	COM	729251108
KLAC	KLA-TENCOR CORP	25,443	$1.43M	0.0%	$41.09	+16.6%	COM	482480100
GNW	GENWORTH FINL INC	188,639	$1.429M	0.0%	$11.51	-30.7%	COM CL A	37247D106
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,051	$1.426M	0.0%	$64.81	+37.8%	COM	459506101
WSO	WATSCO INC	11,512	$1.425M	0.0%	$96.62	+28.8%	COM	942622200
AEE	AMEREN CORP	37,743	$1.423M	0.0%	$25.08	+16.0%	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	24,785	$1.422M	0.0%	$50.62	-0.3%	COM NEW	620076307
VRSN	VERISIGN INC	23,029	$1.421M	0.0%	$52.03	+22.8%	COM	92343E102
—	L-3 COMMUNICATIONS HLDGS INC	12,494	$1.417M	0.0%	$105.55	—	COM	502424104
—	ALCOA INC	127,142	$1.417M	0.0%	$10.70	—	COM	013817101
HRB	BLOCK H & R INC	47,793	$1.417M	0.0%	$19.02	+10.8%	COM	093671105
—	AGL RES INC	30,386	$1.415M	0.0%	$48.09	—	COM	001204106
KSS	KOHLS CORP	22,604	$1.415M	0.0%	$53.14	+30.7%	COM	500255104
CINF	CINCINNATI FINL CORP	28,171	$1.414M	0.0%	$34.76	+10.0%	COM	172062101
NVDA	NVIDIA CORP	70,257	$1.412M	0.0%	$0.37	+41.4%	COM	67066G104
CNP	CENTERPOINT ENERGY INC	74,120	$1.411M	0.0%	$15.61	-10.0%	COM	15189T107
FLR	FLUOR CORP NEW	26,628	$1.41M	0.0%	$64.03	-18.7%	COM	343412102
PHM	PULTE GROUP INC	69,923	$1.409M	0.0%	$16.13	+10.0%	COM	745867101
DAN	DANA HLDG CORP	68,403	$1.406M	0.0%	$17.38	+0.4%	COM	235825205
NAVI	NAVIENT CORP	77,131	$1.405M	0.0%	$16.93	+15.6%	COM	63938C108
—	MEADWESTVACO CORP	29,748	$1.405M	0.0%	$37.49	—	COM	583334107
—	PATTERSON COMPANIES INC	28,858	$1.403M	0.0%	$41.08	—	COM	703395103
—	SL GREEN RLTY CORP	12,734	$1.4M	0.0%	$92.52	—	COM	78440X101
—	HARMAN INTL INDS INC	11,771	$1.4M	0.0%	$85.85	—	COM	413086109
CRL	CHARLES RIV LABS INTL INC	19,851	$1.397M	0.0%	$54.13	+36.7%	COM	159864107
—	FIRST NIAGARA FINL GP INC	147,833	$1.396M	0.0%	$9.87	—	COM	33582V108
ATI	ALLEGHENY TECHNOLOGIES INC	46,232	$1.396M	0.0%	$31.03	+2.8%	COM	01741R102
—	OWENS ILL INC	60,727	$1.394M	0.0%	$28.39	—	COM NEW	690768403
—	APARTMENT INVT & MGMT CO	37,722	$1.393M	0.0%	$27.57	—	CL A	03748R101
FLS	FLOWSERVE CORP	26,426	$1.391M	0.0%	$51.94	-13.0%	COM	34354P105
OSK	OSHKOSH CORP	32,782	$1.39M	0.0%	$37.43	+13.3%	COM	688239201
—	EQT GP HLDGS LP	40,875	$1.389M	0.0%	$33.98	—	COM UNIT REP	26885J103
—	FLIR SYS INC	45,039	$1.388M	0.0%	$31.62	—	COM	302445101
RHI	ROBERT HALF INTL INC	24,972	$1.386M	0.0%	$38.73	+47.7%	COM	770323103
—	VARIAN MED SYS INC	16,432	$1.386M	0.0%	$77.15	—	COM	92220P105
—	AIRGAS INC	13,016	$1.378M	0.0%	$107.93	—	COM	009363102
MU	MICRON TECHNOLOGY INC	73,143	$1.378M	0.0%	$16.77	+55.1%	COM	595112103
—	HUDSON CITY BANCORP	139,034	$1.374M	0.0%	$9.56	—	COM	443683107
THG	HANOVER INS GROUP INC	18,525	$1.372M	0.0%	$39.18	+35.8%	COM	410867105
ADSK	AUTODESK INC	27,301	$1.366M	0.0%	$43.43	+31.6%	COM	052769106
—	XEROX CORP	128,410	$1.366M	0.0%	$11.06	—	COM	984121103
NTAP	NETAPP INC	43,234	$1.365M	0.0%	$28.69	-7.8%	COM	64110D104
—	CLECO CORP NEW	25,343	$1.365M	0.0%	$49.20	—	COM	12561W105
—	INTERPUBLIC GROUP COS INC	70,772	$1.364M	0.0%	$10.91	+28.6%	COM	460690100
—	TRIUMPH GROUP INC NEW	20,663	$1.363M	0.0%	$72.66	—	COM	896818101
RRX	REGAL BELOIT CORP	18,787	$1.363M	0.0%	$72.48	+6.6%	COM	758750103
—	TEEKAY CORPORATION	31,800	$1.362M	0.0%	$50.88	—	COM	Y8564W103
KIM	KIMCO RLTY CORP	60,389	$1.36M	0.0%	$12.05	+21.0%	COM	49446R109
RYN	RAYONIER INC	53,240	$1.359M	0.0%	$41.98	—	COM	754907103
—	INTEGRATED DEVICE TECHNOLOGY	62,184	$1.35M	0.0%	$12.58	—	COM	458118106
—	BANK OF THE OZARKS INC	29,502	$1.35M	0.0%	$45.76	—	COM	063904106
—	TUPPERWARE BRANDS CORP	20,890	$1.349M	0.0%	$72.89	—	COM	899896104
PNW	PINNACLE WEST CAP CORP	23,690	$1.348M	0.0%	$34.99	+13.6%	COM	723484101
—	JACOBS ENGR GROUP INC DEL	33,152	$1.346M	0.0%	$55.33	—	COM	469814107
FHI	FEDERATED INVS INC PA	40,045	$1.341M	0.0%	$16.59	+27.6%	CL B	314211103
USAC	USA COMPRESSION PARTNERS LP	70,000	$1.341M	0.0%	$26.24	—	COMUNIT LTDPAR	90290N109
WWD	WOODWARD INC	24,373	$1.34M	0.0%	$38.74	+23.2%	COM	980745103
HE	HAWAIIAN ELEC INDUSTRIES	45,048	$1.339M	0.0%	$27.62	+12.6%	COM	419870100
SXT	SENSIENT TECHNOLOGIES CORP	19,597	$1.339M	0.0%	$48.27	+40.7%	COM	81725T100
UNFI	UNITED NAT FOODS INC	20,989	$1.338M	0.0%	$60.98	+11.1%	COM	911163103
—	STANCORP FINL GROUP INC	17,690	$1.338M	0.0%	$59.06	—	COM	852891100
—	SCRIPPS NETWORKS INTERACT IN	20,436	$1.337M	0.0%	$78.32	—	CL A COM	811065101
CHRW	C H ROBINSON WORLDWIDE INC	21,398	$1.336M	0.0%	$43.40	+17.8%	COM NEW	12541W209
—	COACH INC	38,540	$1.335M	0.0%	$47.32	—	COM	189754104
—	VECTREN CORP	34,622	$1.333M	0.0%	$36.60	—	COM	92240G101
R	RYDER SYS INC	15,256	$1.333M	0.0%	$70.38	+34.1%	COM	783549108
—	SUPERIOR ENERGY SVCS INC	63,101	$1.329M	0.0%	$25.49	—	COM	868157108
MUR	MURPHY OIL CORP	31,938	$1.327M	0.0%	$36.66	-17.1%	COM	626717102
—	TECO ENERGY INC	74,816	$1.321M	0.0%	$17.45	—	COM	872375100
GRMN	GARMIN LTD	30,049	$1.32M	0.0%	$33.72	-0.2%	SHS	H2906T109
—	LEGG MASON INC	25,619	$1.319M	0.0%	$43.93	—	COM	524901105
NWSA	NEWS CORP NEW	90,384	$1.318M	0.0%	$14.55	-7.3%	CL A	65249B109
—	CLARCOR INC	21,024	$1.309M	0.0%	$56.03	—	COM	179895107
—	WHOLE FOODS MKT INC	33,191	$1.309M	0.0%	$50.73	—	COM	966837106
FMC	F M C CORP	24,917	$1.309M	0.0%	$43.94	-11.1%	COM NEW	302491303
ARLP	ALLIANCE RES PARTNER L P	52,400	$1.308M	0.0%	$65.38	—	UT LTD PART	01877R108
BIO	BIO RAD LABS INC	8,666	$1.304M	0.0%	$125.08	+14.4%	CL A	090572207
SM	SM ENERGY CO	28,270	$1.303M	0.0%	$56.14	-16.3%	COM	78454L100
ASB	ASSOCIATED BANC CORP	63,962	$1.297M	0.0%	$11.15	+21.3%	COM	045487105
DLX	DELUXE CORP	20,928	$1.297M	0.0%	$30.54	+41.8%	COM	248019101
MAC	MACERICH CO	17,365	$1.294M	0.0%	$59.85	—	COM	554382101
—	WESTERN REFNG INC	29,617	$1.293M	0.0%	$38.94	—	COM	959319104
—	KANSAS CITY SOUTHERN	14,177	$1.293M	0.0%	$112.89	—	COM NEW	485170302
—	DIAMOND OFFSHORE DRILLING IN	50,089	$1.292M	0.0%	$43.37	—	COM	25271C102
—	HILL ROM HLDGS INC	23,755	$1.291M	0.0%	$39.38	—	COM	431475102
—	JOY GLOBAL INC	35,619	$1.29M	0.0%	$50.76	—	COM	481165108
BBY	BEST BUY INC	39,515	$1.289M	0.0%	$20.61	+17.4%	COM	086516101
WEN	WENDYS CO	114,213	$1.288M	0.0%	$7.72	+42.7%	COM	95058W100
—	SOLARWINDS INC	27,853	$1.284M	0.0%	$41.76	—	COM	83416B109
IPGP	IPG PHOTONICS CORP	15,004	$1.279M	0.0%	$76.27	+23.3%	COM	44980X109
—	THE ADT CORPORATION	38,104	$1.279M	0.0%	$39.44	—	COM	00101J106
SKT	TANGER FACTORY OUTLET CTRS I	40,178	$1.274M	0.0%	$35.82	—	COM	875465106
—	DCP MIDSTREAM PARTNERS LP	41,500	$1.274M	0.0%	$51.42	—	COM UT LTD PTN	23311P100
—	GOLAR LNG PARTNERS LP	51,521	$1.271M	0.0%	$29.90	—	COM UNIT LPI	Y2745C102
AEO	AMERICAN EAGLE OUTFITTERS NE	73,713	$1.269M	0.0%	$12.08	+3.6%	COM	02553E106
—	POTASH CORP SASK INC	40,816	$1.264M	0.0%	$32.24	—	COM	73755L107
—	CST BRANDS INC	32,266	$1.26M	0.0%	$33.29	—	COM	12646R105
—	UNITED STATES STL CORP NEW	61,045	$1.259M	0.0%	$29.12	—	COM	912909108
—	SOLERA HOLDINGS INC	28,121	$1.253M	0.0%	$55.33	—	COM	83421A104
—	NATIONAL INSTRS CORP	42,422	$1.249M	0.0%	$28.71	—	COM	636518102
—	BUFFALO WILD WINGS INC	7,960	$1.246M	0.0%	$176.48	—	COM	119848109
LSTR	LANDSTAR SYS INC	18,629	$1.245M	0.0%	$56.78	—	COM	515098101
—	SPX CORP	17,195	$1.245M	0.0%	$78.69	—	COM	784635104
POST	POST HLDGS INC	23,000	$1.241M	0.0%	$29.89	+3.2%	COM	737446104
—	TEEKAY OFFSHORE PARTNERS L P	61,200	$1.238M	0.0%	$32.71	—	PARTNERSHIP UN	Y8565J101
—	ASPEN INSURANCE HOLDINGS LTD	25,836	$1.238M	0.0%	$39.88	—	SHS	G05384105
IRM	IRON MTN INC NEW	39,911	$1.237M	0.0%	$20.80	-8.2%	COM	46284V101
—	ESTERLINE TECHNOLOGIES CORP	12,917	$1.233M	0.0%	$86.99	—	COM	297425100
BHP	BHP BILLITON LTD	30,272	$1.232M	0.0%	$46.48	—	SPONSORED ADR	088606108
—	DRIL-QUIP INC	16,329	$1.228M	0.0%	$87.14	—	COM	262037104
—	CEB INC	14,024	$1.222M	0.0%	$87.14	—	COM	125134106
BOH	BANK HAWAII CORP	18,267	$1.216M	0.0%	$35.69	+20.8%	COM	062540109
—	SANDISK CORP	20,847	$1.214M	0.0%	$69.07	—	COM	80004C101
WYNN	WYNN RESORTS LTD	12,293	$1.213M	0.0%	$133.87	-26.8%	COM	983134107
TDS	TELEPHONE & DATA SYS INC	41,208	$1.212M	0.0%	$24.56	+16.8%	COM NEW	879433829
CLH	CLEAN HARBORS INC	22,393	$1.203M	0.0%	$55.44	+0.7%	COM	184496107
ACIW	ACI WORLDWIDE INC	48,947	$1.202M	0.0%	$19.25	+22.1%	COM	004498101
—	OCI PARTNERS LP	71,300	$1.201M	0.0%	$21.44	—	COM UNIT REP LP	67091N108
—	CRANE CO	20,419	$1.198M	0.0%	$62.70	—	COM	224399105
—	VISTA OUTDOOR INC	26,654	$1.197M	0.0%	$43.21	—	COM	928377100
—	CHESAPEAKE ENERGY CORP	107,076	$1.196M	0.0%	$20.75	—	COM	165167107
FOSL	FOSSIL GROUP INC	17,224	$1.195M	0.0%	$108.40	-28.3%	COM	34988V106
—	CREE INC	45,758	$1.192M	0.0%	$55.28	—	COM	225447101
—	CONSOL ENERGY INC	54,577	$1.187M	0.0%	$33.31	—	COM	20854P109
IDA	IDACORP INC	21,101	$1.184M	0.0%	$52.38	+13.7%	COM	451107106
FICO	FAIR ISAAC CORP	13,025	$1.181M	0.0%	$57.09	+56.9%	COM	303250104
KBR	KBR INC	60,497	$1.178M	0.0%	$20.41	-24.8%	COM	48242W106
—	TCF FINL CORP	70,840	$1.178M	0.0%	$15.37	—	COM	872275102
VMI	VALMONT INDS INC	9,878	$1.174M	0.0%	$142.36	-13.4%	COM	920253101
—	SOTHEBYS	25,927	$1.173M	0.0%	$40.90	—	COM	835898107
NXPI	NXP SEMICONDUCTORS N V	11,911	$1.17M	0.0%	$30.91	+194.9%	COM	N6596X109
CIEN	CIENA CORP	49,344	$1.168M	0.0%	$19.96	+14.4%	COM NEW	171779309
PTEN	PATTERSON UTI ENERGY INC	61,997	$1.166M	0.0%	$22.36	-7.2%	COM	703481101
CMP	COMPASS MINERALS INTL INC	14,102	$1.158M	0.0%	$59.03	+7.4%	COM	20451N101
—	KATE SPADE & CO	53,503	$1.153M	0.0%	$33.83	—	COM	485865109
—	AVON PRODS INC	182,297	$1.142M	0.0%	$12.61	—	COM	054303102
—	JDS UNIPHASE CORP	98,167	$1.137M	0.0%	$13.17	—	COM PAR $0.001	46612J507
—	LEXMARK INTL NEW	25,699	$1.137M	0.0%	$36.58	—	CL A	529771107
KMT	KENNAMETAL INC	33,228	$1.135M	0.0%	$29.35	-9.0%	COM	489170100
—	WGL HLDGS INC	20,838	$1.13M	0.0%	$44.51	—	COM	92924F106
—	TWITTER INC	30,937	$1.121M	0.0%	$36.23	—	COM	90184L102
TKR	TIMKEN CO	30,435	$1.112M	0.0%	$40.04	-0.4%	COM	887389104
—	DOMTAR CORP	26,838	$1.112M	0.0%	$57.04	—	COM NEW	257559203
SMG	SCOTTS MIRACLE GRO CO	18,748	$1.109M	0.0%	$35.87	+25.1%	CL A	810186106
—	ROWAN COMPANIES PLC	52,292	$1.105M	0.0%	$28.39	—	SHS CL A	G7665A101
URBN	URBAN OUTFITTERS INC	31,356	$1.097M	0.0%	$36.63	+5.6%	COM	917047102
—	MENTOR GRAPHICS CORP	41,429	$1.095M	0.0%	$21.72	—	COM	587200106
FSLR	FIRST SOLAR INC	23,277	$1.094M	0.0%	$53.29	+4.8%	COM	336433107
—	PENNEY J C INC	128,012	$1.083M	0.0%	$8.84	—	COM	708160106
THO	THOR INDS INC	19,114	$1.077M	0.0%	$38.77	+26.5%	COM	885160101
—	JANUS CAP GROUP INC	61,999	$1.061M	0.0%	$11.05	—	COM	47102X105
—	MICHAEL KORS HLDGS LTD	25,132	$1.058M	0.0%	$78.96	—	SHS	G60754101
LDOS	LEIDOS HLDGS INC	26,200	$1.058M	0.0%	$26.22	-2.2%	COM	525327102
WLY	WILEY JOHN & SONS INC	19,438	$1.057M	0.0%	$32.70	+28.8%	CL A	968223206
—	CONVERGYS CORP	41,410	$1.056M	0.0%	$20.19	—	COM	212485106
—	TIME INC NEW	45,891	$1.055M	0.0%	$23.90	—	COM	887228104
—	WPX ENERGY INC	85,840	$1.054M	0.0%	$17.41	—	COM	98212B103
—	WP GLIMCHER IN	77,598	$1.049M	0.0%	$16.03	—	COM	92939N102
HWC	HANCOCK HLDG CO	32,666	$1.043M	0.0%	$30.70	-1.2%	COM	410120109
—	ENERGY TRANSFER PRTNRS L P	19,984	$1.043M	0.0%	$52.19	—	UNIT LTD PARTN	29273R109
—	DISCOVERY COMMUNICATNS NEW	33,516	$1.042M	0.0%	$35.72	—	COM SER C	25470F302
CAKE	CHEESECAKE FACTORY INC	19,017	$1.036M	0.0%	$34.74	+19.4%	COM	163072101
WT	WISDOMTREE INVTS INC	47,109	$1.034M	0.0%	$21.09	0.0%	COM	97717P104
UBS	UBS GROUP AG	48,570	$1.031M	0.0%	$20.89	0.0%	SHS	H42097107
—	FRONTIER COMMUNICATIONS CORP	207,517	$1.027M	0.0%	$4.83	—	COM	35906A108
—	KEURIG GREEN MTN INC	13,381	$1.025M	0.0%	$118.44	—	COM	49271M100
WEC	WEC ENERGY GROUP INC	22,779	$1.024M	0.0%	$33.96	0.0%	COM	92939U106
TEX	TEREX CORP NEW	44,072	$1.024M	0.0%	$32.81	-19.6%	COM	880779103
BIGGQ	BIG LOTS INC	22,609	$1.019M	0.0%	$27.72	+28.5%	COM	089302103
LPX	LOUISIANA PAC CORP	59,689	$1.018M	0.0%	$17.64	-3.7%	COM	546347105
—	THORATEC CORP	22,706	$1.012M	0.0%	$35.07	—	COM NEW	885175307
CATY	CATHAY GEN BANCORP	31,138	$1.011M	0.0%	$16.69	+31.0%	COM	149150104
—	CABELAS INC	20,107	$1.006M	0.0%	$61.36	—	COM	126804301
DECK	DECKERS OUTDOOR CORP	13,965	$1.006M	0.0%	$10.86	+13.1%	COM	243537107
—	CHICOS FAS INC	60,145	$1M	0.0%	$17.01	—	COM	168615102
MUSA	MURPHY USA INC	17,851	$996K	0.0%	$43.85	+39.2%	COM	626755102
MTX	MINERALS TECHNOLOGIES INC	14,551	$993K	0.0%	$49.48	+34.4%	COM	603158106
CBT	CABOT CORP	26,618	$993K	0.0%	$32.68	+1.9%	COM	127055101
PRI	PRIMERICA INC	21,666	$990K	0.0%	$39.57	+18.0%	COM	74164M108
—	AARONS INC	27,064	$980K	0.0%	$30.14	—	COM PAR $0.50	002535300
GATX	GATX CORP	18,410	$978K	0.0%	$40.98	+7.8%	COM	361448103
—	KLX INC	22,115	$976K	0.0%	$41.71	—	COM	482539103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	71,225	$974K	0.0%	$14.35	-5.9%	COM	01988P108
SIMO	SILICON MOTION TECHNOLOGY CO	27,964	$968K	0.0%	$34.62	—	SPONSORED ADR	82706C108
FULT	FULTON FINL CORP PA	74,090	$967K	0.0%	$7.67	+11.0%	COM	360271100
—	REXNORD CORP NEW	40,126	$959K	0.0%	$26.69	—	COM	76169B102
—	HSN INC	13,631	$957K	0.0%	$59.01	—	COM	404303109
VLY	VALLEY NATL BANCORP	92,564	$955K	0.0%	$9.60	+1.5%	COM	919794107
HNI	HNI CORP	18,651	$954K	0.0%	$38.88	+32.7%	COM	404251100
—	DIEBOLD INC	27,178	$951K	0.0%	$35.57	—	COM	253651103
SUN	SUNOCO LP	21,000	$951K	0.0%	$51.33	—	COM U REP LP	86765K109
—	DENBURY RES INC	149,508	$951K	0.0%	$10.62	—	COM NEW	247916208
—	CVR REFNG LP	51,818	$948K	0.0%	$21.65	—	COMUNIT REP LT	12663P107
O	REALTY INCOME CORP	21,318	$945K	0.0%	$24.87	+11.8%	COM	756109104
OGS	ONE GAS INC	22,051	$940K	0.0%	$36.29	+17.6%	COM	68235P108
XLE	SELECT SECTOR SPDR TR	12,430	$934K	0.0%	$77.55	—	SBI INT-ENERGY	81369Y506
CDP	CORPORATE OFFICE PPTYS TR	39,630	$932K	0.0%	$25.62	—	SH BEN INT	22002T108
—	ANN INC	19,282	$930K	0.0%	$38.56	—	COM	035623107
WAFD	WASHINGTON FED INC	39,772	$928K	0.0%	$13.92	+17.7%	COM	938824109
—	BANCORPSOUTH INC	36,011	$928K	0.0%	$21.29	—	COM	059692103
—	CON-WAY INC	24,147	$927K	0.0%	$39.87	—	COM	205944101
—	PLANTRONICS INC NEW	16,423	$925K	0.0%	$45.95	—	COM	727493108
SLGN	SILGAN HOLDINGS INC	17,493	$922K	0.0%	$24.62	+12.6%	COM	827048109
—	ASCENA RETAIL GROUP INC	55,309	$921K	0.0%	$17.04	—	COM	04351G101
ACH	OWENS & MINOR INC NEW	26,451	$900K	0.0%	$28.12	+3.4%	COM	690732102
—	WESTERN REFNG LOGISTICS LP	30,600	$899K	0.0%	$31.16	—	COM UNIT REP LTP	95931Q205
SLAB	SILICON LABORATORIES INC	16,652	$899K	0.0%	$45.64	+17.2%	COM	826919102
—	EMERGE ENERGY SVCS LP	24,841	$897K	0.0%	$60.27	—	COM REP PARTN	29102H108
DNOW	NOW INC	44,905	$894K	0.0%	$31.20	-26.8%	COM	67011P100
—	TECH DATA CORP	15,411	$887K	0.0%	$52.94	—	COM	878237106
SAM	BOSTON BEER INC	3,822	$887K	0.0%	$283.44	-9.3%	CL A	100557107
—	SOLARCITY CORP	16,470	$882K	0.0%	$51.25	—	COM	83416T100
SAIC	SCIENCE APPLICATNS INTL CP N	16,595	$877K	0.0%	$38.96	+34.1%	COM	808625107
OLN	OLIN CORP	32,473	$876K	0.0%	$18.04	+20.0%	COM PAR $1	680665205
—	UNILEVER N V	20,639	$864K	0.0%	$41.77	—	N Y SHS NEW	904784709
IDCC	INTERDIGITAL INC	15,126	$860K	0.0%	$43.40	+28.6%	COM	45867G101
DDD	3-D SYS CORP DEL	44,059	$859K	0.0%	$45.35	-46.8%	COM NEW	88554D205
—	FAIRCHILD SEMICONDUCTOR INTL	48,865	$849K	0.0%	$14.55	—	COM	303726103
MCY	MERCURY GENL CORP NEW	15,252	$848K	0.0%	$46.83	+20.3%	COM	589400100
—	ADVENT SOFTWARE INC	18,997	$839K	0.0%	$35.83	—	COM	007974108
—	CHINA LIFE INS CO LTD	38,286	$833K	0.0%	$28.40	—	SPON ADR REP H	16939P106
TXNM	PNM RES INC	33,343	$820K	0.0%	$24.50	+9.3%	COM	69349H107
BKH	BLACK HILLS CORP	18,772	$819K	0.0%	$30.94	+5.4%	COM	092113109
CRS	CARPENTER TECHNOLOGY CORP	21,141	$818K	0.0%	$42.47	-18.6%	COM	144285103
—	DREAMWORKS ANIMATION SKG INC	30,589	$808K	0.0%	$25.98	—	CL A	26153C103
UE	URBAN EDGE PPTYS	38,713	$805K	0.0%	$23.02	—	COM	91704F104
OIS	OIL STS INTL INC	21,620	$805K	0.0%	$50.81	-17.2%	COM	678026105
—	MEREDITH CORP	15,319	$799K	0.0%	$48.59	—	COM	589433101
KMPR	KEMPER CORP DEL	20,646	$796K	0.0%	$35.18	+7.4%	COM	488401100
—	HALYARD HEALTH INC	19,491	$789K	0.0%	$44.66	—	COM	40650V100
—	EQUITY ONE	33,643	$786K	0.0%	$22.79	—	COM	294752100
—	CALIFORNIA RES CORP	129,383	$781K	0.0%	$5.61	—	COM	13057Q107
CMC	COMMERCIAL METALS CO	48,528	$780K	0.0%	$12.52	+4.7%	COM	201723103
CVLT	COMMVAULT SYSTEMS INC	17,826	$755K	0.0%	$66.08	-31.4%	COM	204166102
NYT	NEW YORK TIMES CO	54,959	$751K	0.0%	$10.86	+14.8%	CL A	650111107
ALEX	ALEXANDER & BALDWIN INC NEW	19,026	$751K	0.0%	$40.27	—	COM	014491104
MZTI	LANCASTER COLONY CORP	8,130	$739K	0.0%	$85.19	+7.6%	COM	513847103
—	ROSETTA RESOURCES INC	31,730	$734K	0.0%	$35.19	—	COM	777779307
—	ENVIVA PARTNERS LP	40,248	$728K	0.0%	$18.09	—	COM UNIT	29414J107
NGL	NGL ENERGY PARTNERS LP	23,954	$727K	0.0%	$37.53	—	COM UNIT REPST	62913M107
MLKN	MILLER HERMAN INC	24,986	$723K	0.0%	$20.76	+5.8%	COM	600544100
—	DEVRY ED GROUP INC	24,018	$720K	0.0%	$31.22	—	COM	251893103
FCN	FTI CONSULTING INC	17,429	$718K	0.0%	$36.04	+10.6%	COM	302941109
TRMK	TRUSTMARK CORP	28,271	$706K	0.0%	$16.79	+4.5%	COM	898402102
—	SUPERVALU INC	86,638	$701K	0.0%	$7.08	—	COM	868536103
—	TALEN ENERGY CORP	40,579	$697K	0.0%	$17.18	—	COM	87422J105
—	INTERSIL CORP	55,268	$692K	0.0%	$10.41	—	CL A	46069S109
TLK	P T TELEKOMUNIKASI INDONESIA	15,731	$683K	0.0%	$44.08	—	SPONSORED ADR	715684106
—	NEUSTAR INC	23,245	$679K	0.0%	$40.41	—	CL A	64126X201
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,238	$664K	0.0%	$59.09	—	ADR	881624209
—	ATWOOD OCEANICS INC	25,161	$664K	0.0%	$45.50	—	COM	050095108
VSH	VISHAY INTERTECHNOLOGY INC	56,827	$663K	0.0%	$10.93	-4.1%	COM	928298108
IBOC	INTERNATIONAL BANCSHARES COR	24,184	$650K	0.0%	$16.20	+24.5%	COM	459044103
—	POLYCOM INC	56,584	$648K	0.0%	$11.50	—	COM	73172K104
VRE	MACK CALI RLTY CORP	35,060	$647K	0.0%	$22.23	—	COM	554489104
KN	KNOWLES CORP	35,617	$645K	0.0%	$27.97	-30.7%	COM	49926D109
—	DEAN FOODS CO NEW	39,527	$639K	0.0%	$17.59	—	COM NEW	242370203
MSA	MSA SAFETY INC	13,172	$638K	0.0%	$51.43	-6.7%	COM	553498106
—	HMS HLDGS CORP	37,090	$636K	0.0%	$19.18	—	COM	40425J101
KBH	KB HOME	38,104	$633K	0.0%	$16.79	-19.6%	COM	48666K109
AMD	ADVANCED MICRO DEVICES INC	263,872	$633K	0.0%	$3.48	-30.5%	COM	007903107
UPBD	RENT A CTR INC NEW	22,213	$628K	0.0%	$32.75	-8.4%	COM	76009N100
ANF	ABERCROMBIE & FITCH CO	29,150	$626K	0.0%	$25.23	-30.0%	CL A	002896207
—	DISCOVERY COMMUNICATNS NEW	18,397	$611K	0.0%	$78.43	—	COM SER A	25470F104
WOR	WORTHINGTON INDS INC	20,288	$610K	0.0%	$20.80	-18.0%	COM	981811102
PCH	POTLATCH CORP NEW	17,041	$601K	0.0%	$40.58	—	COM	737630103
—	SHIRE PLC	2,466	$596K	0.0%	$259.12	—	SPONSORED ADR	82481R106
—	ROVI CORP	37,082	$591K	0.0%	$21.61	—	COM	779376102
—	ACXIOM CORP	32,772	$577K	0.0%	$24.17	—	COM	005125109
ASML	ASML HOLDING N V	5,538	$577K	0.0%	$101.12	—	N Y REGISTRY SHS	N07059210
SMTC	SEMTECH CORP	27,880	$554K	0.0%	$30.65	-24.0%	COM	816850101
ITRI	ITRON INC	16,112	$554K	0.0%	$40.10	-9.4%	COM	465741106
NVRI	HARSCO CORP	33,521	$553K	0.0%	$22.53	-26.7%	COM	415864107
GVA	GRANITE CONSTR INC	15,243	$543K	0.0%	$32.70	+11.6%	COM	387328107
—	UNIT CORP	19,650	$532K	0.0%	$44.91	—	COM	909218109
NOK	NOKIA CORP	77,344	$530K	0.0%	$8.46	—	SPONSORED ADR	654902204
—	APOLLO ED GROUP INC	40,370	$519K	0.0%	$22.50	—	CL A	037604105
—	GUESS INC	26,923	$517K	0.0%	$27.64	—	COM	401617105
GEF	GREIF INC	14,210	$509K	0.0%	$30.99	-13.8%	CL A	397624107
—	M D C HLDGS INC	16,366	$490K	0.0%	$30.75	—	COM	552676108
WERN	WERNER ENTERPRISES INC	18,659	$489K	0.0%	$25.48	+11.6%	COM	950755108
SAP	SAP SE	6,502	$457K	0.0%	$70.29	—	SPON ADR	803054204
—	TIDEWATER INC	19,677	$447K	0.0%	$48.06	—	COM	886423102
—	INTERNATIONAL SPEEDWAY CORP	11,693	$430K	0.0%	$33.13	—	CL A	460335201
—	ARM HLDGS PLC	8,700	$429K	0.0%	$49.31	—	SPONSORED ADR	042068106
MTUS	TIMKENSTEEL CORP	15,743	$425K	0.0%	$41.67	-29.9%	COM	887399103
CHKP	CHECK POINT SOFTWARE TECH LT	5,300	$422K	0.0%	$84.50	0.0%	ORD	M22465104
BBD	BANCO BRADESCO S A	45,600	$418K	0.0%	$9.17	—	SP ADR PFD NEW	059460303
—	ZENDESK INC	15,760	$351K	0.0%	$22.27	—	COM	98936J101
—	LUXOTTICA GROUP S P A	4,949	$329K	0.0%	$62.64	—	SPONSORED ADR	55068R202
—	IRSA INVERSIONES Y REP S A	18,115	$325K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
—	CHINA UNICOM (HONG KONG) LTD	20,278	$318K	0.0%	$15.68	—	SPONSORED ADR	16945R104
ERIC	ERICSSON	30,017	$313K	0.0%	$12.23	—	ADR B SEK 10	294821608
QRVO	QORVO INC	3,911	$313K	0.0%	$71.21	+8.9%	COM	74736K101
—	WESTERN GAS EQUITY PARTNERS	5,163	$310K	0.0%	$60.04	—	COMUNT LTD PT	95825R103
—	PROGRESSIVE WASTE SOLUTIONS	11,369	$305K	0.0%	$26.83	—	COM	74339G101
TR	TOOTSIE ROLL INDS INC	8,533	$275K	0.0%	$25.08	+0.8%	COM	890516107
—	PETROBRAS ARGENTINA S A	40,314	$269K	0.0%	$6.53	—	SPONS ADR	71646J109
—	TRANSOCEAN PARTNERS LLC	19,000	$263K	0.0%	$26.18	—	COM UNIT RP LT	Y8977Y100
—	PEABODY ENERGY CORP	116,206	$254K	0.0%	$12.29	—	COM	704549104
—	ALCATEL-LUCENT	69,949	$253K	0.0%	$3.65	—	SPONSORED ADR	013904305
SDLPEUR	SEADRILL PARTNERS LLC	18,600	$230K	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	8POINT3 ENERGY PARTNERS LP	11,984	$223K	0.0%	$18.61	—	CL A RPT LTDPT	282539105
SBS	COMPANHIA DE SANEAMENTO BASI	42,100	$218K	0.0%	$5.18	—	SPONSORED ADR	20441A102
EC	ECOPETROL S A	16,275	$216K	0.0%	$13.27	—	SPONSORED ADS	279158109
TKC	TURKCELL ILETISIM HIZMETLERI	18,400	$211K	0.0%	$11.47	—	SPON ADR NEW	900111204
—	VALE S A	40,166	$203K	0.0%	$5.05	—	ADR REPSTG PFD	91912E204
BB	BLACKBERRY LTD	16,800	$137K	0.0%	$9.69	0.0%	COM	09228F103
—	WINDSTREAM HLDGS INC	12,611	$80,000	0.0%	$6.34	—	COM NEW	97382A200
ABEV	AMBEV SA	10,658	$65,000	0.0%	$6.10	—	SPONSORED ADR	02319V103