Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $2.645B (100.0% shares, 0.0% debt)

Holdings (1,039)

— ISHARES 6.8%

Value $181M Shares 15,826,730 Est. Cost $12.07 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $100M Shares 523,267 Est. Cost $165.48 Unrealized —

DXJ WISDOMTREE TR 3.7%

Value $96.74M Shares 1,988,161 Est. Cost $51.50 Unrealized —

— PLATINUM GROUP METALS LTD 3.1%

Value $82.26M Shares 145,854,411 Est. Cost $0.75 Unrealized —

— PRETIUM RES INC 1.9%

Value $50.42M Shares 8,335,261 Est. Cost $8.14 Unrealized —

ARCC ARES CAP CORP 0.7%

Value $19.62M Shares 1,354,733 Est. Cost $5.23 Unrealized +11.1%

AAPL APPLE INC 0.7%

Value $17.76M Shares 160,986 Est. Cost $17.89 Unrealized +46.9%

— JARDEN CORP 0.5%

Value $12.23M Shares 250,206 Est. Cost $46.59 Unrealized —

— ISRAEL CHEMICALS LTD 0.4%

Value $11.39M Shares 2,225,337 Est. Cost $6.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $10.58M Shares 238,971 Est. Cost $27.79 Unrealized +40.1%

XOM EXXON MOBIL CORP 0.4%

Value $9.424M Shares 126,752 Est. Cost $53.73 Unrealized -8.6%

SBNY SIGNATURE BK NEW YORK N Y 0.3%

Value $8.817M Shares 64,106 Est. Cost $96.26 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $8.15M Shares 152,815 Est. Cost $8.65 Unrealized +67.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $8.045M Shares 86,179 Est. Cost $59.90 Unrealized +21.0%

— GENERAL ELECTRIC CO 0.3%

Value $7.951M Shares 315,262 Est. Cost $23.29 Unrealized —

MD MEDNAX INC 0.3%

Value $7.887M Shares 102,706 Est. Cost $52.74 Unrealized +53.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.657M Shares 58,713 Est. Cost $112.33 Unrealized +22.0%

WFC WELLS FARGO & CO NEW 0.3%

Value $7.52M Shares 146,429 Est. Cost $28.14 Unrealized +45.9%

TFX TELEFLEX INC 0.3%

Value $7.387M Shares 59,471 Est. Cost $78.13 Unrealized +60.4%

HOLX HOLOGIC INC 0.3%

Value $7.381M Shares 188,625 Est. Cost $22.29 Unrealized +78.0%

SNPS SYNOPSYS INC 0.3%

Value $7.328M Shares 158,673 Est. Cost $37.75 Unrealized +30.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $7.138M Shares 117,077 Est. Cost $36.51 Unrealized +35.9%

RJF RAYMOND JAMES FINANCIAL INC 0.3%

Value $7.136M Shares 143,766 Est. Cost $25.38 Unrealized +25.1%

BIDU BAIDU INC 0.3%

Value $7.035M Shares 51,200 Est. Cost $113.48 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $6.849M Shares 85,663 Est. Cost $41.61 Unrealized +19.8%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $6.785M Shares 23,830 Est. Cost $228.49 Unrealized +38.3%

WAB WABTEC CORP 0.3%

Value $6.772M Shares 76,902 Est. Cost $71.50 Unrealized +25.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $6.646M Shares 106,151 Est. Cost $41.17 Unrealized +35.2%

META FACEBOOK INC 0.2%

Value $6.553M Shares 72,889 Est. Cost $54.21 Unrealized +68.1%

T AT&T INC 0.2%

Value $6.504M Shares 199,626 Est. Cost $11.43 Unrealized +7.3%

KEY KEYCORP NEW 0.2%

Value $6.483M Shares 498,361 Est. Cost $6.84 Unrealized +36.5%

— WYNDHAM WORLDWIDE CORP 0.2%

Value $6.468M Shares 89,963 Est. Cost $60.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $6.434M Shares 89,433 Est. Cost $55.46 Unrealized +1.6%

PB PROSPERITY BANCSHARES INC 0.2%

Value $6.378M Shares 129,887 Est. Cost $37.08 Unrealized +6.1%

AMZN AMAZON COM INC 0.2%

Value $6.362M Shares 12,427 Est. Cost $14.04 Unrealized +80.1%

PFE PFIZER INC 0.2%

Value $6.274M Shares 199,771 Est. Cost $16.52 Unrealized +24.8%

— SIRONA DENTAL SYSTEMS INC 0.2%

Value $6.224M Shares 66,675 Est. Cost $73.92 Unrealized —

MMS MAXIMUS INC 0.2%

Value $6.115M Shares 102,662 Est. Cost $48.21 Unrealized +31.9%

WEX WEX INC 0.2%

Value $6.061M Shares 69,793 Est. Cost $77.20 Unrealized +29.1%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.051M Shares 140,413 Est. Cost $15.45 Unrealized +13.3%

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $6.048M Shares 66,096 Est. Cost $89.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $6.038M Shares 78,885 Est. Cost $77.10 Unrealized +22.3%

— WUXI PHARMATECH CAYMAN INC 0.2%

Value $6.012M Shares 139,122 Est. Cost $33.30 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $5.99M Shares 117,551 Est. Cost $10.13 Unrealized +20.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $5.925M Shares 237,933 Est. Cost $43.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.83M Shares 133,987 Est. Cost $26.61 Unrealized +1.5%

— ITT CORP NEW 0.2%

Value $5.534M Shares 165,530 Est. Cost $31.22 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $5.53M Shares 100,405 Est. Cost $31.82 Unrealized +34.3%

BAC BANK AMER CORP 0.2%

Value $5.49M Shares 352,428 Est. Cost $10.16 Unrealized +32.3%

— GOOGLE INC 0.2%

Value $5.487M Shares 8,594 Est. Cost $864.71 Unrealized —

KO COCA COLA CO 0.2%

Value $5.431M Shares 135,393 Est. Cost $27.74 Unrealized +3.9%

PBH PRESTIGE BRANDS HLDGS INC 0.2%

Value $5.419M Shares 119,993 Est. Cost $29.10 Unrealized +62.4%

DIS DISNEY WALT CO 0.2%

Value $5.383M Shares 52,679 Est. Cost $56.95 Unrealized +75.1%

OII OCEANEERING INTL INC 0.2%

Value $5.349M Shares 136,202 Est. Cost $61.01 Unrealized -32.0%

— ARRIS GROUP INC NEW 0.2%

Value $5.337M Shares 205,532 Est. Cost $26.14 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $5.335M Shares 98,775 Est. Cost $66.08 Unrealized -11.4%

— GOOGLE INC 0.2%

Value $5.326M Shares 8,753 Est. Cost $574.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $5.323M Shares 221,481 Est. Cost $18.33 Unrealized +40.0%

— VERIFONE SYS INC 0.2%

Value $5.308M Shares 191,422 Est. Cost $32.09 Unrealized —

C CITIGROUP INC 0.2%

Value $5.271M Shares 106,257 Est. Cost $35.78 Unrealized +13.9%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $5.238M Shares 198,694 Est. Cost $22.66 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $5.19M Shares 65,800 Est. Cost $70.56 Unrealized -23.7%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $5.166M Shares 69,198 Est. Cost $60.18 Unrealized —

LEA LEAR CORP 0.2%

Value $5.159M Shares 47,423 Est. Cost $46.85 Unrealized +84.3%

— SOVRAN SELF STORAGE INC 0.2%

Value $5.159M Shares 54,698 Est. Cost $73.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.137M Shares 44,482 Est. Cost $56.65 Unrealized +59.7%

— CYTEC INDS INC 0.2%

Value $5.083M Shares 68,846 Est. Cost $59.21 Unrealized —

INTC INTEL CORP 0.2%

Value $5.032M Shares 166,974 Est. Cost $17.34 Unrealized +30.5%

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $4.984M Shares 108,877 Est. Cost $35.01 Unrealized —

— CATALENT INC 0.2%

Value $4.968M Shares 204,406 Est. Cost $28.22 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $4.943M Shares 53,121 Est. Cost $84.03 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.915M Shares 52,122 Est. Cost $56.35 Unrealized +23.4%

GILD GILEAD SCIENCES INC 0.2%

Value $4.897M Shares 49,880 Est. Cost $38.52 Unrealized +101.2%

MRK MERCK & CO INC NEW 0.2%

Value $4.831M Shares 97,805 Est. Cost $30.60 Unrealized +25.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $4.822M Shares 80,219 Est. Cost $57.28 Unrealized —

V VISA INC 0.2%

Value $4.792M Shares 68,789 Est. Cost $56.21 Unrealized +18.1%

CSCO CISCO SYS INC 0.2%

Value $4.758M Shares 181,252 Est. Cost $15.33 Unrealized +27.7%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $4.722M Shares 137,042 Est. Cost $41.07 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $4.711M Shares 81,703 Est. Cost $43.79 Unrealized +24.0%

CHD CHURCH & DWIGHT INC 0.2%

Value $4.68M Shares 55,770 Est. Cost $29.00 Unrealized +28.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.651M Shares 32,086 Est. Cost $116.46 Unrealized -18.1%

— HCC INS HLDGS INC 0.2%

Value $4.493M Shares 57,984 Est. Cost $62.81 Unrealized —

— WELLCARE HEALTH PLANS INC 0.2%

Value $4.49M Shares 52,095 Est. Cost $58.59 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.2%

Value $4.477M Shares 85,403 Est. Cost $47.10 Unrealized +18.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.466M Shares 56,289 Est. Cost $49.18 Unrealized -0.6%

BDC BELDEN INC 0.2%

Value $4.4M Shares 94,232 Est. Cost $57.10 Unrealized -0.1%

PBI PITNEY BOWES INC 0.2%

Value $4.324M Shares 217,793 Est. Cost $22.32 Unrealized -8.1%

ALK ALASKA AIR GROUP INC 0.2%

Value $4.308M Shares 54,226 Est. Cost $40.77 Unrealized +72.6%

— BIOMED REALTY TRUST INC 0.2%

Value $4.286M Shares 214,524 Est. Cost $19.90 Unrealized —

— FOOT LOCKER INC 0.2%

Value $4.27M Shares 59,336 Est. Cost $44.93 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.267M Shares 118,109 Est. Cost $28.08 Unrealized +17.2%

— LIBERTY INTERACTIVE CORP 0.2%

Value $4.264M Shares 162,579 Est. Cost $24.57 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $4.249M Shares 74,698 Est. Cost $16.05 Unrealized +45.5%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $4.226M Shares 33,863 Est. Cost $74.58 Unrealized +78.7%

EOG EOG RES INC 0.2%

Value $4.195M Shares 57,632 Est. Cost $64.30 Unrealized -11.1%

WMB WILLIAMS COS INC DEL 0.2%

Value $4.168M Shares 113,113 Est. Cost $20.38 Unrealized +34.5%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.118M Shares 57,683 Est. Cost $67.43 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.117M Shares 35,484 Est. Cost $52.83 Unrealized +91.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $4.108M Shares 15,857 Est. Cost $122.15 Unrealized +52.8%

MO ALTRIA GROUP INC 0.2%

Value $4.082M Shares 75,035 Est. Cost $16.30 Unrealized +65.7%

KEX KIRBY CORP 0.2%

Value $4.066M Shares 65,617 Est. Cost $79.15 Unrealized -10.7%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $4.039M Shares 52,328 Est. Cost $33.96 Unrealized +46.6%

— FEDERAL REALTY INVT TR 0.2%

Value $4.016M Shares 29,437 Est. Cost $114.26 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $4.002M Shares 41,475 Est. Cost $41.90 Unrealized +85.7%

— ALLERGAN PLC 0.1%

Value $3.952M Shares 14,535 Est. Cost $303.41 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $3.929M Shares 60,599 Est. Cost $19.94 Unrealized -5.2%

— HOLLYFRONTIER CORP 0.1%

Value $3.924M Shares 80,311 Est. Cost $43.86 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.873M Shares 28,001 Est. Cost $75.98 Unrealized +53.0%

UDR UDR INC 0.1%

Value $3.847M Shares 111,590 Est. Cost $17.89 Unrealized +29.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.834M Shares 65,000 Est. Cost $83.26 Unrealized —

— WABCO HLDGS INC 0.1%

Value $3.833M Shares 36,562 Est. Cost $77.13 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $3.831M Shares 64,700 Est. Cost $29.78 Unrealized +49.6%

— GULFPORT ENERGY CORP 0.1%

Value $3.782M Shares 127,438 Est. Cost $50.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.688M Shares 37,440 Est. Cost $71.69 Unrealized +5.1%

LKQ LKQ CORP 0.1%

Value $3.682M Shares 129,860 Est. Cost $23.19 Unrealized +17.9%

MDT MEDTRONIC PLC 0.1%

Value $3.672M Shares 54,863 Est. Cost $58.09 Unrealized -1.9%

— GENESEE & WYO INC 0.1%

Value $3.616M Shares 61,216 Est. Cost $87.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $3.593M Shares 155,012 Est. Cost $26.11 Unrealized —

MA MASTERCARD INC 0.1%

Value $3.584M Shares 39,757 Est. Cost $70.84 Unrealized +24.7%

Value $3.568M Shares 25,166 Est. Cost $64.20 Unrealized +36.3%

NKE NIKE INC 0.1%

Value $3.548M Shares 28,860 Est. Cost $27.63 Unrealized +79.5%

— IAC INTERACTIVECORP 0.1%

Value $3.545M Shares 54,317 Est. Cost $47.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.5M Shares 64,332 Est. Cost $27.57 Unrealized +54.2%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $3.475M Shares 33,094 Est. Cost $117.89 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $3.463M Shares 29,503 Est. Cost $93.69 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.46M Shares 60,860 Est. Cost $30.19 Unrealized +50.1%

AXXDF ALDERON IRON ORE CORP 0.1%

Value $3.459M Shares 18,797,454 Est. Cost $1.07 Unrealized -85.3%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.454M Shares 134,081 Est. Cost $13.20 Unrealized +78.5%

SLB SCHLUMBERGER LTD 0.1%

Value $3.451M Shares 50,025 Est. Cost $55.82 Unrealized +5.5%

— MICROSEMI CORP 0.1%

Value $3.445M Shares 104,968 Est. Cost $34.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.434M Shares 63,897 Est. Cost $47.27 Unrealized -6.6%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.418M Shares 189,208 Est. Cost $15.53 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.408M Shares 40,731 Est. Cost $42.15 Unrealized +67.2%

ROL ROLLINS INC 0.1%

Value $3.408M Shares 126,811 Est. Cost $7.21 Unrealized +52.7%

BA BOEING CO 0.1%

Value $3.4M Shares 25,962 Est. Cost $87.55 Unrealized +40.9%

— AKORN INC 0.1%

Value $3.399M Shares 119,266 Est. Cost $32.20 Unrealized —

— ITC HLDGS CORP 0.1%

Value $3.393M Shares 101,766 Est. Cost $55.49 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $3.39M Shares 71,001 Est. Cost $48.17 Unrealized +6.2%

— ANSYS INC 0.1%

Value $3.384M Shares 38,389 Est. Cost $78.07 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.36M Shares 83,267 Est. Cost $71.91 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.359M Shares 111,860 Est. Cost $24.87 Unrealized +24.7%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $3.357M Shares 165,269 Est. Cost $21.22 Unrealized —

— ALCOA INC 0.1%

Value $3.341M Shares 100,000 Est. Cost $44.85 Unrealized —

— CELGENE CORP 0.1%

Value $3.326M Shares 30,746 Est. Cost $104.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.283M Shares 37,142 Est. Cost $66.92 Unrealized +7.8%

EG EVEREST RE GROUP LTD 0.1%

Value $3.263M Shares 18,820 Est. Cost $113.20 Unrealized +28.3%

— CDK GLOBAL INC 0.1%

Value $3.257M Shares 68,161 Est. Cost $43.56 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $3.255M Shares 18,543 Est. Cost $109.14 Unrealized +72.2%

— MALLINCKRODT PUB LTD CO 0.1%

Value $3.242M Shares 50,698 Est. Cost $53.29 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $3.233M Shares 112,808 Est. Cost $56.29 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.233M Shares 68,115 Est. Cost $30.47 Unrealized +16.5%

— ALLEGHANY CORP DEL 0.1%

Value $3.184M Shares 6,801 Est. Cost $402.36 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $3.183M Shares 27,735 Est. Cost $27.60 Unrealized +91.2%

CAR AVIS BUDGET GROUP 0.1%

Value $3.16M Shares 72,341 Est. Cost $31.34 Unrealized +31.5%

PII POLARIS INDS INC 0.1%

Value $3.139M Shares 26,197 Est. Cost $115.22 Unrealized +17.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.135M Shares 55,176 Est. Cost $33.88 Unrealized +39.3%

— UNITED TECHNOLOGIES CORP 0.1%

Value $3.127M Shares 35,136 Est. Cost $97.21 Unrealized —

— VERINT SYS INC 0.1%

Value $3.127M Shares 72,466 Est. Cost $57.34 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.119M Shares 32,937 Est. Cost $54.43 Unrealized +34.7%

— COOPER COS INC 0.1%

Value $3.08M Shares 20,689 Est. Cost $138.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.069M Shares 74,339 Est. Cost $36.23 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.065M Shares 31,058 Est. Cost $57.47 Unrealized +18.0%

RMD RESMED INC 0.1%

Value $3.051M Shares 59,866 Est. Cost $43.42 Unrealized +9.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.044M Shares 36,628 Est. Cost $84.68 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value $3.021M Shares 179,822 Est. Cost $16.80 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.016M Shares 73,569 Est. Cost $23.31 Unrealized +27.8%

SNA SNAP ON INC 0.1%

Value $3.015M Shares 19,973 Est. Cost $100.26 Unrealized +25.4%

— WHITEWAVE FOODS CO 0.1%

Value $3.006M Shares 74,852 Est. Cost $27.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.996M Shares 17,245 Est. Cost $122.34 Unrealized +29.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.984M Shares 71,275 Est. Cost $23.89 Unrealized +42.4%

IT GARTNER INC 0.1%

Value $2.968M Shares 35,362 Est. Cost $65.38 Unrealized +33.2%

— VECTOR GROUP LTD 0.1%

Value $2.955M Shares 130,677 Est. Cost $22.67 Unrealized —

BIIB BIOGEN INC 0.1%

Value $2.946M Shares 10,097 Est. Cost $232.39 Unrealized +42.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $2.935M Shares 20,298 Est. Cost $88.11 Unrealized +35.8%

LOW LOWES COS INC 0.1%

Value $2.915M Shares 42,308 Est. Cost $33.97 Unrealized +67.6%

IDXX IDEXX LABS INC 0.1%

Value $2.91M Shares 39,184 Est. Cost $61.33 Unrealized +16.8%

— INTERVAL LEISURE GROUP INC 0.1%

Value $2.904M Shares 158,176 Est. Cost $20.68 Unrealized —

— ASHLAND INC NEW 0.1%

Value $2.898M Shares 28,801 Est. Cost $95.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.869M Shares 38,716 Est. Cost $62.32 Unrealized +6.3%

SEIC SEI INVESTMENTS CO 0.1%

Value $2.863M Shares 59,348 Est. Cost $30.71 Unrealized +45.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.857M Shares 29,079 Est. Cost $63.66 Unrealized +31.6%

— PLATFORM SPECIALTY PRODS COR 0.1%

Value $2.832M Shares 223,855 Est. Cost $20.34 Unrealized —

— PRICELINE GRP INC 0.1%

Value $2.831M Shares 2,289 Est. Cost $919.57 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.822M Shares 48,238 Est. Cost $18.50 Unrealized +14.6%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $2.82M Shares 42,522 Est. Cost $79.47 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.819M Shares 17,638 Est. Cost $103.43 Unrealized +42.0%

COP CONOCOPHILLIPS 0.1%

Value $2.803M Shares 58,462 Est. Cost $41.64 Unrealized -11.6%

— DUKE REALTY CORP 0.1%

Value $2.799M Shares 147,015 Est. Cost $16.89 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.796M Shares 119,067 Est. Cost $21.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.788M Shares 50,373 Est. Cost $28.35 Unrealized +58.1%

GEL GENESIS ENERGY L P 0.1%

Value $2.778M Shares 72,469 Est. Cost $48.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.766M Shares 43,581 Est. Cost $45.63 Unrealized +12.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.76M Shares 15,019 Est. Cost $87.29 Unrealized +24.6%

JLL JONES LANG LASALLE INC 0.1%

Value $2.753M Shares 19,149 Est. Cost $113.95 Unrealized +39.9%

CNC CENTENE CORP DEL 0.1%

Value $2.75M Shares 50,719 Est. Cost $27.21 Unrealized +23.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.739M Shares 35,876 Est. Cost $22.85 Unrealized +39.1%

— BUCKEYE PARTNERS L P 0.1%

Value $2.737M Shares 46,183 Est. Cost $73.24 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.733M Shares 36,979 Est. Cost $44.12 Unrealized +14.2%

VC VISTEON CORP 0.1%

Value $2.722M Shares 26,889 Est. Cost $60.70 Unrealized -4.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $2.719M Shares 71,077 Est. Cost $28.29 Unrealized +22.7%

ABT ABBOTT LABS 0.1%

Value $2.718M Shares 67,598 Est. Cost $29.06 Unrealized +33.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.691M Shares 12,983 Est. Cost $81.18 Unrealized +89.6%

— TIME WARNER INC 0.1%

Value $2.685M Shares 39,062 Est. Cost $59.14 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $2.679M Shares 32,712 Est. Cost $67.93 Unrealized +31.1%

INGR INGREDION INC 0.1%

Value $2.655M Shares 30,414 Est. Cost $72.30 Unrealized +18.6%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $2.649M Shares 51,503 Est. Cost $46.22 Unrealized +9.6%

FTNT FORTINET INC 0.1%

Value $2.632M Shares 61,959 Est. Cost $5.31 Unrealized +66.5%

RBC RBC BEARINGS INC 0.1%

Value $2.629M Shares 44,018 Est. Cost $61.06 Unrealized +6.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $2.627M Shares 32,090 Est. Cost $44.23 Unrealized +24.7%

TXN TEXAS INSTRS INC 0.1%

Value $2.62M Shares 52,906 Est. Cost $26.78 Unrealized +37.2%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.62M Shares 32,362 Est. Cost $62.85 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.61M Shares 192,393 Est. Cost $7.76 Unrealized +5.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.608M Shares 30,795 Est. Cost $49.14 Unrealized +26.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.599M Shares 36,129 Est. Cost $42.45 Unrealized +11.1%

MET METLIFE INC 0.1%

Value $2.582M Shares 54,764 Est. Cost $26.53 Unrealized +24.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.566M Shares 124,122 Est. Cost $15.58 Unrealized +30.8%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.566M Shares 28,309 Est. Cost $69.81 Unrealized +34.7%

UGI UGI CORP NEW 0.1%

Value $2.562M Shares 73,584 Est. Cost $30.57 Unrealized +14.2%

KRC KILROY RLTY CORP 0.1%

Value $2.561M Shares 39,272 Est. Cost $59.33 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $2.553M Shares 52,577 Est. Cost $43.43 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $2.547M Shares 38,505 Est. Cost $58.30 Unrealized -12.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.547M Shares 19,398 Est. Cost $99.53 Unrealized +61.2%

TGT TARGET CORP 0.1%

Value $2.544M Shares 32,352 Est. Cost $46.55 Unrealized +26.0%

DHR DANAHER CORP DEL 0.1%

Value $2.542M Shares 29,830 Est. Cost $26.59 Unrealized +35.4%

— SVB FINL GROUP 0.1%

Value $2.533M Shares 21,923 Est. Cost $100.33 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $2.524M Shares 23,390 Est. Cost $63.40 Unrealized +56.2%

— TIME WARNER CABLE INC 0.1%

Value $2.515M Shares 14,016 Est. Cost $118.86 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.512M Shares 43,171 Est. Cost $34.77 Unrealized +23.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.507M Shares 20,504 Est. Cost $88.72 Unrealized +42.4%

PKG PACKAGING CORP AMER 0.1%

Value $2.503M Shares 41,625 Est. Cost $41.34 Unrealized +18.3%

MSCI MSCI INC 0.1%

Value $2.5M Shares 42,035 Est. Cost $37.14 Unrealized +51.3%

REG REGENCY CTRS CORP 0.1%

Value $2.493M Shares 40,104 Est. Cost $35.54 Unrealized +16.8%

TJX TJX COS INC NEW 0.1%

Value $2.492M Shares 34,904 Est. Cost $21.95 Unrealized +38.2%

— DOW CHEM CO 0.1%

Value $2.486M Shares 58,609 Est. Cost $36.37 Unrealized —

NVR NVR INC 0.1%

Value $2.478M Shares 1,625 Est. Cost $1098.89 Unrealized +35.9%

NFLX NETFLIX INC 0.1%

Value $2.461M Shares 23,834 Est. Cost $9.51 Unrealized +12.9%

AVT AVNET INC 0.1%

Value $2.445M Shares 57,275 Est. Cost $28.32 Unrealized +16.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.441M Shares 88,221 Est. Cost $20.76 Unrealized -5.8%

— SKECHERS U S A INC 0.1%

Value $2.437M Shares 18,181 Est. Cost $134.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.435M Shares 24,960 Est. Cost $15.04 Unrealized +29.3%

— E M C CORP MASS 0.1%

Value $2.434M Shares 100,740 Est. Cost $24.51 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.428M Shares 27,777 Est. Cost $66.20 Unrealized +32.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.422M Shares 27,149 Est. Cost $49.33 Unrealized +37.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.421M Shares 68,888 Est. Cost $33.53 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.405M Shares 76,339 Est. Cost $18.90 Unrealized +44.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.4M Shares 34,496 Est. Cost $46.11 Unrealized +31.5%

RPM RPM INTL INC 0.1%

Value $2.381M Shares 56,825 Est. Cost $38.57 Unrealized +18.1%

— HEWLETT PACKARD CO 0.1%

Value $2.379M Shares 92,881 Est. Cost $25.43 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $2.379M Shares 33,808 Est. Cost $36.68 Unrealized +22.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.372M Shares 49,230 Est. Cost $54.24 Unrealized —

CC CHEMOURS CO 0.1%

Value $2.368M Shares 366,077 Est. Cost $7.40 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.1%

Value $2.365M Shares 35,264 Est. Cost $40.16 Unrealized +37.2%

GM GENERAL MTRS CO 0.1%

Value $2.365M Shares 78,777 Est. Cost $25.44 Unrealized -5.0%

TOL TOLL BROTHERS INC 0.1%

Value $2.363M Shares 69,052 Est. Cost $35.40 Unrealized +7.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.359M Shares 60,257 Est. Cost $22.22 Unrealized +44.0%

SO SOUTHERN CO 0.1%

Value $2.357M Shares 52,736 Est. Cost $26.45 Unrealized +7.1%

ADBE ADOBE SYS INC 0.1%

Value $2.356M Shares 28,646 Est. Cost $49.29 Unrealized +64.5%

CRM SALESFORCE COM INC 0.1%

Value $2.354M Shares 33,906 Est. Cost $46.78 Unrealized +49.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.353M Shares 61,267 Est. Cost $24.60 Unrealized +35.4%

IEX IDEX CORP 0.1%

Value $2.35M Shares 32,962 Est. Cost $54.01 Unrealized +19.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.335M Shares 21,420 Est. Cost $64.97 Unrealized +19.1%

OGE OGE ENERGY CORP 0.1%

Value $2.326M Shares 85,014 Est. Cost $34.26 Unrealized -16.8%

SCI SERVICE CORP INTL 0.1%

Value $2.313M Shares 85,355 Est. Cost $19.59 Unrealized +50.8%

— WESTAR ENERGY INC 0.1%

Value $2.311M Shares 60,143 Est. Cost $33.99 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $2.307M Shares 56,182 Est. Cost $45.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.298M Shares 16,663 Est. Cost $63.48 Unrealized +81.9%

MCK MCKESSON CORP 0.1%

Value $2.285M Shares 12,347 Est. Cost $115.95 Unrealized +68.7%

WRB BERKLEY W R CORP 0.1%

Value $2.284M Shares 42,042 Est. Cost $10.06 Unrealized +29.2%

KHC KRAFT HEINZ CO 0.1%

Value $2.282M Shares 32,329 Est. Cost $47.82 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value $2.263M Shares 31,488 Est. Cost $70.20 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.258M Shares 50,994 Est. Cost $48.53 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $2.256M Shares 43,690 Est. Cost $52.05 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.249M Shares 27,987 Est. Cost $48.32 Unrealized +32.2%

IBN ICICI BK LTD 0.1%

Value $2.241M Shares 267,434 Est. Cost $16.72 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value $2.239M Shares 70,154 Est. Cost $49.22 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $2.229M Shares 93,832 Est. Cost $30.22 Unrealized -8.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.224M Shares 72,102 Est. Cost $32.65 Unrealized -4.6%

ARW ARROW ELECTRS INC 0.1%

Value $2.223M Shares 40,217 Est. Cost $47.27 Unrealized +17.5%

— PLAINS GP HLDGS L P 0.1%

Value $2.222M Shares 126,943 Est. Cost $27.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.216M Shares 30,555 Est. Cost $49.91 Unrealized +33.4%

— BLACKROCK INC 0.1%

Value $2.21M Shares 7,431 Est. Cost $275.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.193M Shares 24,933 Est. Cost $60.18 Unrealized +21.3%

— XL GROUP PLC 0.1%

Value $2.191M Shares 60,346 Est. Cost $32.08 Unrealized —

— QEP RES INC 0.1%

Value $2.19M Shares 174,796 Est. Cost $26.81 Unrealized —

— MONSANTO CO NEW 0.1%

Value $2.187M Shares 25,625 Est. Cost $99.31 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.184M Shares 20,370 Est. Cost $66.14 Unrealized +41.5%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.179M Shares 12,172 Est. Cost $147.72 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.168M Shares 15,058 Est. Cost $91.86 Unrealized +48.4%

EPC EDGEWELL PERS CARE CO 0.1%

Value $2.162M Shares 26,481 Est. Cost $82.42 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.153M Shares 14,422 Est. Cost $110.37 Unrealized +27.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $2.152M Shares 50,298 Est. Cost $37.96 Unrealized +20.8%

— AETNA INC NEW 0.1%

Value $2.147M Shares 19,616 Est. Cost $67.01 Unrealized —

— ACE LTD 0.1%

Value $2.144M Shares 20,730 Est. Cost $94.43 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.144M Shares 32,807 Est. Cost $63.30 Unrealized -6.6%

PSX PHILLIPS 66 0.1%

Value $2.142M Shares 27,877 Est. Cost $42.11 Unrealized +28.3%

ELV ANTHEM INC 0.1%

Value $2.136M Shares 15,257 Est. Cost $105.54 Unrealized +23.0%

— RAYTHEON CO 0.1%

Value $2.135M Shares 19,543 Est. Cost $76.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.117M Shares 47,174 Est. Cost $21.17 Unrealized +86.9%

— TALLGRASS ENERGY GP LP 0.1%

Value $2.115M Shares 106,424 Est. Cost $25.48 Unrealized —

KR KROGER CO 0.1%

Value $2.113M Shares 58,589 Est. Cost $22.37 Unrealized +34.9%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.109M Shares 30,604 Est. Cost $23.32 Unrealized +38.9%

GIS GENERAL MLS INC 0.1%

Value $2.108M Shares 37,555 Est. Cost $32.68 Unrealized +22.3%

PSA PUBLIC STORAGE 0.1%

Value $2.108M Shares 9,958 Est. Cost $99.64 Unrealized +35.8%

ALB ALBEMARLE CORP 0.1%

Value $2.107M Shares 47,773 Est. Cost $50.65 Unrealized -17.0%

— CIGNA CORPORATION 0.1%

Value $2.105M Shares 15,591 Est. Cost $78.47 Unrealized —

AOS SMITH A O 0.1%

Value $2.103M Shares 32,252 Est. Cost $22.75 Unrealized +26.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.092M Shares 27,447 Est. Cost $43.68 Unrealized +21.3%

— LOGITECH INTL S A 0.1%

Value $2.091M Shares 160,873 Est. Cost $13.00 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.081M Shares 19,581 Est. Cost $96.52 Unrealized +8.7%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $2.077M Shares 57,252 Est. Cost $35.01 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $2.063M Shares 8,977 Est. Cost $232.31 Unrealized —

— STANCORP FINL GROUP INC 0.1%

Value $2.057M Shares 18,016 Est. Cost $60.06 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.053M Shares 71,890 Est. Cost $18.34 Unrealized +53.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.05M Shares 13,113 Est. Cost $115.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.046M Shares 20,564 Est. Cost $64.43 Unrealized +26.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.044M Shares 65,876 Est. Cost $35.85 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.043M Shares 24,504 Est. Cost $38.77 Unrealized +28.5%

NTES NETEASE INC 0.1%

Value $2.04M Shares 16,985 Est. Cost $71.88 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.036M Shares 35,801 Est. Cost $31.01 Unrealized +24.0%

CME CME GROUP INC 0.1%

Value $2.033M Shares 21,919 Est. Cost $43.12 Unrealized +46.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.032M Shares 12,237 Est. Cost $73.08 Unrealized +93.8%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.03M Shares 16,229 Est. Cost $72.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.029M Shares 63,016 Est. Cost $26.22 Unrealized -27.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.023M Shares 26,938 Est. Cost $30.93 Unrealized +40.0%

PCG PG&E CORP 0.1%

Value $2.022M Shares 38,286 Est. Cost $37.99 Unrealized +23.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.02M Shares 4,344 Est. Cost $260.05 Unrealized +105.4%

CRI CARTER INC 0.1%

Value $2.018M Shares 22,252 Est. Cost $56.63 Unrealized +35.3%

— LIBERTY PPTY TR 0.1%

Value $2.012M Shares 63,822 Est. Cost $35.87 Unrealized —

— PANERA BREAD CO 0.1%

Value $2.011M Shares 10,397 Est. Cost $180.67 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.995M Shares 18,185 Est. Cost $82.12 Unrealized +21.5%

— AQUA AMERICA INC 0.1%

Value $1.994M Shares 75,291 Est. Cost $28.16 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $1.988M Shares 40,568 Est. Cost $55.00 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $1.984M Shares 45,223 Est. Cost $67.84 Unrealized —

— HEALTH NET INC 0.1%

Value $1.982M Shares 32,915 Est. Cost $39.27 Unrealized —

— CHUBB CORP 0.1%

Value $1.981M Shares 16,157 Est. Cost $89.61 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.978M Shares 39,893 Est. Cost $38.69 Unrealized -1.3%

— JOHNSON CTLS INC 0.1%

Value $1.976M Shares 47,767 Est. Cost $40.34 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.965M Shares 55,590 Est. Cost $35.77 Unrealized -10.1%

— PRAXAIR INC 0.1%

Value $1.965M Shares 19,287 Est. Cost $118.99 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.963M Shares 32,653 Est. Cost $26.38 Unrealized +59.9%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $1.956M Shares 39,700 Est. Cost $70.68 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $1.95M Shares 31,275 Est. Cost $55.42 Unrealized +12.5%

— BROADCOM CORP 0.1%

Value $1.949M Shares 37,905 Est. Cost $31.56 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.948M Shares 78,753 Est. Cost $13.95 Unrealized +9.0%

EMR EMERSON ELEC CO 0.1%

Value $1.946M Shares 44,041 Est. Cost $41.95 Unrealized -11.0%

SYK STRYKER CORP 0.1%

Value $1.946M Shares 20,679 Est. Cost $61.57 Unrealized +42.8%

PPL PPL CORP 0.1%

Value $1.944M Shares 59,102 Est. Cost $16.97 Unrealized +15.9%

— ANADARKO PETE CORP 0.1%

Value $1.939M Shares 32,120 Est. Cost $83.86 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.936M Shares 14,586 Est. Cost $83.50 Unrealized +42.8%

LII LENNOX INTL INC 0.1%

Value $1.935M Shares 17,068 Est. Cost $68.46 Unrealized +51.4%

GNTX GENTEX CORP 0.1%

Value $1.934M Shares 124,798 Est. Cost $15.23 Unrealized +4.4%

— BB&T CORP 0.1%

Value $1.933M Shares 54,291 Est. Cost $35.76 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.927M Shares 24,441 Est. Cost $50.39 Unrealized +4.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.926M Shares 23,399 Est. Cost $54.52 Unrealized +25.4%

TRS TRIMAS CORP 0.1%

Value $1.92M Shares 117,422 Est. Cost $25.45 Unrealized -23.2%

SRE SEMPRA ENERGY 0.1%

Value $1.918M Shares 19,827 Est. Cost $30.45 Unrealized +16.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.917M Shares 36,708 Est. Cost $34.39 Unrealized +35.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.91M Shares 10,923 Est. Cost $85.15 Unrealized +40.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.908M Shares 8,121 Est. Cost $35.19 Unrealized +15.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.906M Shares 7,623 Est. Cost $8.12 Unrealized +98.9%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $1.905M Shares 64,732 Est. Cost $41.34 Unrealized —

EXC EXELON CORP 0.1%

Value $1.904M Shares 64,106 Est. Cost $15.03 Unrealized +3.5%

AMCX AMC NETWORKS INC 0.1%

Value $1.897M Shares 25,924 Est. Cost $68.89 Unrealized +12.1%

EWA ISHARES 0.1%

Value $1.897M Shares 105,860 Est. Cost $22.86 Unrealized —

AFL AFLAC INC 0.1%

Value $1.89M Shares 32,510 Est. Cost $21.85 Unrealized +8.4%

SGI TEMPUR SEALY INTL INC 0.1%

Value $1.882M Shares 26,357 Est. Cost $12.70 Unrealized +44.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.88M Shares 44,608 Est. Cost $22.20 Unrealized +27.9%

EIX EDISON INTL 0.1%

Value $1.88M Shares 29,820 Est. Cost $31.07 Unrealized +26.5%

STT STATE STR CORP 0.1%

Value $1.878M Shares 27,956 Est. Cost $47.13 Unrealized +17.4%

BC BRUNSWICK CORP 0.1%

Value $1.877M Shares 39,165 Est. Cost $38.18 Unrealized +11.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.875M Shares 49,300 Est. Cost $15.41 Unrealized +112.3%

HUM HUMANA INC 0.1%

Value $1.874M Shares 10,472 Est. Cost $82.00 Unrealized +107.3%

INTU INTUIT 0.1%

Value $1.871M Shares 21,076 Est. Cost $60.66 Unrealized +47.4%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.868M Shares 52,286 Est. Cost $102.31 Unrealized —

— BRISTOW GROUP INC 0.1%

Value $1.867M Shares 71,380 Est. Cost $52.76 Unrealized —

MPLX MPLX LP 0.1%

Value $1.866M Shares 48,843 Est. Cost $38.20 Unrealized —

EBAY EBAY INC 0.1%

Value $1.864M Shares 76,269 Est. Cost $21.40 Unrealized +11.8%

— PACWEST BANCORP DEL 0.1%

Value $1.86M Shares 43,468 Est. Cost $43.92 Unrealized —

CSX CSX CORP 0.1%

Value $1.857M Shares 69,065 Est. Cost $7.12 Unrealized +17.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.856M Shares 44,772 Est. Cost $26.26 Unrealized +27.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.848M Shares 68,503 Est. Cost $33.64 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.848M Shares 30,853 Est. Cost $52.26 Unrealized —

— AON PLC 0.1%

Value $1.848M Shares 20,848 Est. Cost $73.39 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $1.847M Shares 24,718 Est. Cost $65.88 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.847M Shares 31,708 Est. Cost $39.67 Unrealized +25.4%

JBL JABIL CIRCUIT INC 0.1%

Value $1.845M Shares 82,506 Est. Cost $17.69 Unrealized +3.2%

MPC MARATHON PETE CORP 0.1%

Value $1.845M Shares 39,826 Est. Cost $30.70 Unrealized +21.2%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value $1.837M Shares 102,847 Est. Cost $17.86 Unrealized —

— HUBBELL INC 0.1%

Value $1.834M Shares 21,595 Est. Cost $106.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.833M Shares 27,423 Est. Cost $36.88 Unrealized +17.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.83M Shares 25,255 Est. Cost $48.13 Unrealized +38.8%

PLD PROLOGIS INC 0.1%

Value $1.823M Shares 46,851 Est. Cost $27.60 Unrealized +4.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.82M Shares 34,884 Est. Cost $54.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.82M Shares 46,881 Est. Cost $47.68 Unrealized -17.9%

— VCA INC 0.1%

Value $1.82M Shares 34,570 Est. Cost $33.04 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.819M Shares 21,907 Est. Cost $41.47 Unrealized +35.6%

— CITY NATL CORP 0.1%

Value $1.819M Shares 20,658 Est. Cost $70.42 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.818M Shares 29,785 Est. Cost $18.07 Unrealized +20.9%

AZO AUTOZONE INC 0.1%

Value $1.813M Shares 2,505 Est. Cost $439.22 Unrealized +61.3%

— DISCOVER FINL SVCS 0.1%

Value $1.812M Shares 34,858 Est. Cost $52.15 Unrealized —

— L BRANDS INC 0.1%

Value $1.811M Shares 20,095 Est. Cost $56.55 Unrealized —

— ORBITAL ATK INC 0.1%

Value $1.809M Shares 25,182 Est. Cost $75.96 Unrealized —

— INGRAM MICRO INC 0.1%

Value $1.809M Shares 66,419 Est. Cost $25.64 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $1.808M Shares 46,261 Est. Cost $19.21 Unrealized +46.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.806M Shares 2,509 Est. Cost $9.00 Unrealized +57.9%

— FIRST CASH FINL SVCS INC 0.1%

Value $1.803M Shares 45,013 Est. Cost $40.06 Unrealized —

— BAKER HUGHES INC 0.1%

Value $1.803M Shares 34,653 Est. Cost $52.00 Unrealized —

VTR VENTAS INC 0.1%

Value $1.8M Shares 32,115 Est. Cost $44.64 Unrealized -6.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.8M Shares 14,115 Est. Cost $69.79 Unrealized +41.0%

HDB HDFC BANK LTD 0.1%

Value $1.8M Shares 29,469 Est. Cost $38.14 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.8M Shares 36,008 Est. Cost $64.42 Unrealized -16.1%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $1.799M Shares 109,484 Est. Cost $29.10 Unrealized -30.7%

CCL CARNIVAL CORP 0.1%

Value $1.797M Shares 36,140 Est. Cost $29.48 Unrealized +49.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.795M Shares 23,481 Est. Cost $62.94 Unrealized +3.5%

— TESORO LOGISTICS LP 0.1%

Value $1.794M Shares 39,872 Est. Cost $59.57 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.794M Shares 23,596 Est. Cost $58.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.794M Shares 13,273 Est. Cost $22.33 Unrealized +5.0%

VFC V F CORP 0.1%

Value $1.793M Shares 26,289 Est. Cost $51.95 Unrealized +31.9%

— VALERO ENERGY PARTNERS LP 0.1%

Value $1.792M Shares 40,583 Est. Cost $44.16 Unrealized —

— YAHOO INC 0.1%

Value $1.791M Shares 61,955 Est. Cost $30.09 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.79M Shares 25,921 Est. Cost $73.18 Unrealized —

— SEMGROUP CORP 0.1%

Value $1.789M Shares 41,382 Est. Cost $59.47 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.787M Shares 50,454 Est. Cost $19.79 Unrealized +24.1%

EL LAUDER ESTEE COS INC 0.1%

Value $1.779M Shares 22,049 Est. Cost $60.28 Unrealized +21.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.778M Shares 35,696 Est. Cost $32.48 Unrealized +25.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.778M Shares 108,248 Est. Cost $10.79 Unrealized +58.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.777M Shares 14,187 Est. Cost $54.73 Unrealized +93.8%

HCA HCA HOLDINGS INC 0.1%

Value $1.776M Shares 22,950 Est. Cost $66.76 Unrealized +23.3%

CAH CARDINAL HEALTH INC 0.1%

Value $1.775M Shares 23,101 Est. Cost $38.77 Unrealized +60.7%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.775M Shares 65,706 Est. Cost $23.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.775M Shares 34,002 Est. Cost $34.24 Unrealized +1.6%

FISV FISERV INC 0.1%

Value $1.774M Shares 20,477 Est. Cost $26.32 Unrealized +64.4%

ES EVERSOURCE ENERGY 0.1%

Value $1.774M Shares 35,038 Est. Cost $36.18 Unrealized -6.9%

Value $1.771M Shares 64,298 Est. Cost $29.70 Unrealized -6.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.77M Shares 103,047 Est. Cost $13.52 Unrealized +14.9%

SYY SYSCO CORP 0.1%

Value $1.769M Shares 45,371 Est. Cost $25.09 Unrealized +15.9%

EA ELECTRONIC ARTS INC 0.1%

Value $1.766M Shares 26,061 Est. Cost $23.20 Unrealized +193.7%

ATR APTARGROUP INC 0.1%

Value $1.765M Shares 26,746 Est. Cost $50.73 Unrealized +13.4%

ETN EATON CORP PLC 0.1%

Value $1.765M Shares 34,395 Est. Cost $49.03 Unrealized -5.1%

KAI KADANT INC 0.1%

Value $1.763M Shares 45,188 Est. Cost $28.14 Unrealized +43.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.761M Shares 31,036 Est. Cost $56.60 Unrealized +5.3%

DE DEERE & CO 0.1%

Value $1.757M Shares 23,737 Est. Cost $68.41 Unrealized +7.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.757M Shares 14,840 Est. Cost $65.23 Unrealized +20.2%

— MCGRAW HILL FINL INC 0.1%

Value $1.747M Shares 20,182 Est. Cost $66.84 Unrealized —

GLW CORNING INC 0.1%

Value $1.745M Shares 101,952 Est. Cost $11.86 Unrealized +14.9%

— NORTHERN TIER ENERGY LP 0.1%

Value $1.743M Shares 76,456 Est. Cost $25.72 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.743M Shares 14,325 Est. Cost $154.01 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.74M Shares 19,846 Est. Cost $75.52 Unrealized +11.7%

AMP AMERIPRISE FINL INC 0.1%

Value $1.736M Shares 15,910 Est. Cost $72.71 Unrealized +30.2%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.731M Shares 47,813 Est. Cost $39.29 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.726M Shares 37,712 Est. Cost $24.99 Unrealized +48.0%

— HCP INC 0.1%

Value $1.723M Shares 46,268 Est. Cost $41.04 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.72M Shares 56,136 Est. Cost $17.70 Unrealized +25.8%

ROST ROSS STORES INC 0.1%

Value $1.719M Shares 35,471 Est. Cost $35.48 Unrealized +30.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.713M Shares 55,460 Est. Cost $30.89 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $1.712M Shares 44,786 Est. Cost $35.10 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.708M Shares 16,603 Est. Cost $96.07 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.7M Shares 59,189 Est. Cost $26.98 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.699M Shares 8,963 Est. Cost $95.35 Unrealized +59.1%

— CHINA MOBILE LIMITED 0.1%

Value $1.699M Shares 28,544 Est. Cost $50.66 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.697M Shares 30,080 Est. Cost $36.90 Unrealized +27.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.696M Shares 21,348 Est. Cost $44.83 Unrealized +13.6%

UAA UNDER ARMOUR INC 0.1%

Value $1.692M Shares 17,479 Est. Cost $19.65 Unrealized +141.9%

CLX CLOROX CO DEL 0.1%

Value $1.686M Shares 14,591 Est. Cost $62.67 Unrealized +33.8%

PAYX PAYCHEX INC 0.1%

Value $1.686M Shares 35,385 Est. Cost $28.03 Unrealized +21.7%

PRGO PERRIGO CO PLC 0.1%

Value $1.683M Shares 10,700 Est. Cost $156.01 Unrealized +17.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.683M Shares 25,090 Est. Cost $38.28 Unrealized +45.4%

DTE DTE ENERGY CO 0.1%

Value $1.682M Shares 20,920 Est. Cost $39.45 Unrealized +19.7%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $1.68M Shares 64,711 Est. Cost $20.83 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.676M Shares 31,601 Est. Cost $56.42 Unrealized 0.0%

— EATON VANCE CORP 0.1%

Value $1.675M Shares 50,080 Est. Cost $38.12 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.674M Shares 18,512 Est. Cost $90.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.673M Shares 24,079 Est. Cost $49.83 Unrealized +2.3%

NVDA NVIDIA CORP 0.1%

Value $1.672M Shares 67,806 Est. Cost $0.37 Unrealized +41.6%

— ENERGEN CORP 0.1%

Value $1.671M Shares 33,532 Est. Cost $62.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.669M Shares 21,125 Est. Cost $48.61 Unrealized —

— KELLOGG CO 0.1%

Value $1.668M Shares 25,067 Est. Cost $38.77 Unrealized +11.6%

ESS ESSEX PPTY TR INC 0.1%

Value $1.668M Shares 7,465 Est. Cost $108.12 Unrealized +45.3%

MTB M & T BK CORP 0.1%

Value $1.667M Shares 13,668 Est. Cost $80.10 Unrealized +16.4%

— CERNER CORP 0.1%

Value $1.666M Shares 27,770 Est. Cost $61.79 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.664M Shares 56,217 Est. Cost $25.60 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.66M Shares 30,654 Est. Cost $55.88 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $1.66M Shares 11,949 Est. Cost $89.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.659M Shares 11,672 Est. Cost $11.39 Unrealized +112.0%

CAG CONAGRA FOODS INC 0.1%

Value $1.657M Shares 40,899 Est. Cost $17.17 Unrealized +36.5%

— STERIS CORP 0.1%

Value $1.656M Shares 25,480 Est. Cost $49.90 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $1.649M Shares 64,517 Est. Cost $27.62 Unrealized —

GGG GRACO INC 0.1%

Value $1.649M Shares 24,592 Est. Cost $18.87 Unrealized +6.2%

— SPECTRA ENERGY CORP 0.1%

Value $1.648M Shares 62,757 Est. Cost $34.28 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.646M Shares 24,695 Est. Cost $56.54 Unrealized +32.8%

— BEMIS INC 0.1%

Value $1.641M Shares 41,469 Est. Cost $41.03 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.64M Shares 16,706 Est. Cost $61.55 Unrealized +55.8%

— SENIOR HSG PPTYS TR 0.1%

Value $1.638M Shares 101,108 Est. Cost $22.83 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.634M Shares 17,203 Est. Cost $44.34 Unrealized +74.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.633M Shares 10,422 Est. Cost $121.22 Unrealized +28.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.631M Shares 111,014 Est. Cost $14.11 Unrealized +4.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.627M Shares 15,620 Est. Cost $73.02 Unrealized +76.0%

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $1.626M Shares 37,902 Est. Cost $64.95 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value $1.626M Shares 50,109 Est. Cost $17.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.624M Shares 39,433 Est. Cost $28.21 Unrealized +51.5%

— NIELSEN HLDGS PLC 0.1%

Value $1.622M Shares 36,477 Est. Cost $44.47 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $1.621M Shares 42,977 Est. Cost $25.02 Unrealized +14.8%

OMC OMNICOM GROUP INC 0.1%

Value $1.62M Shares 24,579 Est. Cost $44.78 Unrealized +10.0%

TER TERADYNE INC 0.1%

Value $1.618M Shares 89,796 Est. Cost $16.88 Unrealized +2.1%

— ALTERA CORP 0.1%

Value $1.618M Shares 32,301 Est. Cost $34.40 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.609M Shares 38,077 Est. Cost $25.08 Unrealized +17.6%

ORI OLD REP INTL CORP 0.1%

Value $1.607M Shares 102,816 Est. Cost $6.32 Unrealized +19.4%

— WEINGARTEN RLTY INVS 0.1%

Value $1.607M Shares 48,532 Est. Cost $31.26 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.607M Shares 51,327 Est. Cost $22.25 Unrealized -4.7%

PCAR PACCAR INC 0.1%

Value $1.604M Shares 30,753 Est. Cost $23.89 Unrealized +13.3%

WY WEYERHAEUSER CO 0.1%

Value $1.602M Shares 58,590 Est. Cost $19.06 Unrealized +2.8%

— RED HAT INC 0.1%

Value $1.6M Shares 22,268 Est. Cost $53.29 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.599M Shares 18,973 Est. Cost $20.95 Unrealized +252.8%

— VIACOM INC NEW 0.1%

Value $1.595M Shares 36,939 Est. Cost $65.13 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.594M Shares 48,516 Est. Cost $31.00 Unrealized +3.4%

HSY HERSHEY CO 0.1%

Value $1.592M Shares 17,336 Est. Cost $71.07 Unrealized -0.1%

NTRS NORTHERN TR CORP 0.1%

Value $1.589M Shares 23,329 Est. Cost $41.35 Unrealized +34.3%

— APACHE CORP 0.1%

Value $1.588M Shares 40,555 Est. Cost $68.84 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.587M Shares 44,949 Est. Cost $18.98 Unrealized +30.6%

NEU NEWMARKET CORP 0.1%

Value $1.586M Shares 4,445 Est. Cost $266.58 Unrealized +24.5%

O REALTY INCOME CORP 0.1%

Value $1.586M Shares 33,468 Est. Cost $25.92 Unrealized +7.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.586M Shares 16,354 Est. Cost $59.84 Unrealized +31.7%

ETR ENTERGY CORP NEW 0.1%

Value $1.586M Shares 24,358 Est. Cost $21.63 Unrealized +4.1%

— CBS CORP NEW 0.1%

Value $1.585M Shares 39,720 Est. Cost $51.28 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.584M Shares 14,590 Est. Cost $91.29 Unrealized +1.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.583M Shares 17,769 Est. Cost $63.55 Unrealized +22.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.58M Shares 41,957 Est. Cost $64.37 Unrealized —

— ST JUDE MED INC 0.1%

Value $1.58M Shares 25,046 Est. Cost $55.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.577M Shares 83,397 Est. Cost $12.72 Unrealized +11.3%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.575M Shares 16,776 Est. Cost $76.67 Unrealized +20.0%

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $1.574M Shares 25,790 Est. Cost $61.03 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $1.572M Shares 64,361 Est. Cost $12.20 Unrealized +18.8%

EQIX EQUINIX INC 0.1%

Value $1.571M Shares 5,747 Est. Cost $175.23 Unrealized +22.8%

TSN TYSON FOODS INC 0.1%

Value $1.569M Shares 36,387 Est. Cost $24.08 Unrealized +38.3%

— BUFFALO WILD WINGS INC 0.1%

Value $1.566M Shares 8,095 Est. Cost $176.77 Unrealized —

— TESORO CORP 0.1%

Value $1.566M Shares 16,116 Est. Cost $55.01 Unrealized —

— ALCOA INC 0.1%

Value $1.565M Shares 161,955 Est. Cost $10.48 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.559M Shares 34,186 Est. Cost $23.35 Unrealized +17.0%

— SCANA CORP NEW 0.1%

Value $1.554M Shares 27,628 Est. Cost $49.22 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.553M Shares 40,069 Est. Cost $37.88 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.552M Shares 18,738 Est. Cost $58.26 Unrealized +9.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.552M Shares 41,838 Est. Cost $37.63 Unrealized -16.2%

— BARD C R INC 0.1%

Value $1.552M Shares 8,334 Est. Cost $129.61 Unrealized —

— CVR REFNG LP 0.1%

Value $1.552M Shares 81,169 Est. Cost $20.74 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $1.551M Shares 13,183 Est. Cost $56.86 Unrealized +92.0%

— SYMANTEC CORP 0.1%

Value $1.55M Shares 79,558 Est. Cost $22.36 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.1%

Value $1.55M Shares 39,316 Est. Cost $42.13 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $1.55M Shares 14,332 Est. Cost $94.26 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.55M Shares 32,745 Est. Cost $28.64 Unrealized +23.0%

— CENTURYLINK INC 0.1%

Value $1.549M Shares 61,631 Est. Cost $32.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.546M Shares 3,363 Est. Cost $48.33 Unrealized +17.2%

MAC MACERICH CO 0.1%

Value $1.546M Shares 20,131 Est. Cost $62.18 Unrealized —

PTC PTC INC 0.1%

Value $1.544M Shares 48,631 Est. Cost $30.35 Unrealized +17.9%

— EQT GP HLDGS LP 0.1%

Value $1.543M Shares 67,868 Est. Cost $29.51 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.543M Shares 22,578 Est. Cost $50.62 Unrealized +5.5%

AME AMETEK INC NEW 0.1%

Value $1.543M Shares 29,483 Est. Cost $43.37 Unrealized +15.9%

BEN FRANKLIN RES INC 0.1%

Value $1.542M Shares 41,400 Est. Cost $30.07 Unrealized -11.9%

— SOLERA HOLDINGS INC 0.1%

Value $1.542M Shares 28,531 Est. Cost $55.31 Unrealized —

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.542M Shares 151,077 Est. Cost $9.88 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.542M Shares 49,790 Est. Cost $13.96 Unrealized +6.8%

CNO CNO FINL GROUP INC 0.1%

Value $1.54M Shares 81,876 Est. Cost $14.48 Unrealized +0.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.538M Shares 6,900 Est. Cost $55.44 Unrealized +43.6%

KMX CARMAX INC 0.1%

Value $1.538M Shares 25,916 Est. Cost $47.14 Unrealized +32.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.537M Shares 15,148 Est. Cost $81.13 Unrealized +13.9%

GWW GRAINGER W W INC 0.1%

Value $1.536M Shares 7,141 Est. Cost $207.16 Unrealized -8.2%

— STERICYCLE INC 0.1%

Value $1.535M Shares 11,019 Est. Cost $115.22 Unrealized —

M MACYS INC 0.1%

Value $1.533M Shares 29,867 Est. Cost $49.14 Unrealized +27.6%

— XILINX INC 0.1%

Value $1.533M Shares 36,158 Est. Cost $44.79 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.532M Shares 40,559 Est. Cost $26.52 Unrealized +2.4%

— BAXALTA INC 0.1%

Value $1.532M Shares 48,612 Est. Cost $31.51 Unrealized —

CPRT COPART INC 0.1%

Value $1.531M Shares 46,608 Est. Cost $4.36 Unrealized +1.3%

NDSN NORDSON CORP 0.1%

Value $1.531M Shares 24,347 Est. Cost $63.23 Unrealized -0.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.531M Shares 27,889 Est. Cost $61.76 Unrealized -8.7%

— UMPQUA HLDGS CORP 0.1%

Value $1.53M Shares 93,784 Est. Cost $17.71 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.529M Shares 99,333 Est. Cost $27.20 Unrealized —

VYX NCR CORP NEW 0.1%

Value $1.529M Shares 67,256 Est. Cost $19.15 Unrealized -13.1%

POST POST HLDGS INC 0.1%

Value $1.528M Shares 25,846 Est. Cost $30.92 Unrealized +27.0%

— NOBLE ENERGY INC 0.1%

Value $1.528M Shares 50,650 Est. Cost $51.64 Unrealized —

NI NISOURCE INC 0.1%

Value $1.528M Shares 82,443 Est. Cost $10.52 Unrealized +16.9%

EFX EQUIFAX INC 0.1%

Value $1.523M Shares 15,669 Est. Cost $57.71 Unrealized +56.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.522M Shares 34,835 Est. Cost $48.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.522M Shares 101,549 Est. Cost $16.77 Unrealized +0.0%

IVZ INVESCO LTD 0.1%

Value $1.522M Shares 48,703 Est. Cost $20.33 Unrealized +9.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.52M Shares 21,601 Est. Cost $80.22 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.519M Shares 21,935 Est. Cost $68.42 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.518M Shares 28,993 Est. Cost $61.85 Unrealized -5.2%

SJM SMUCKER J M CO 0.1%

Value $1.518M Shares 13,307 Est. Cost $71.19 Unrealized +14.8%

NTCT NETSCOUT SYS INC 0.1%

Value $1.517M Shares 42,904 Est. Cost $37.86 Unrealized 0.0%

— TYCO INTL PLC 0.1%

Value $1.516M Shares 45,296 Est. Cost $33.47 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.514M Shares 36,759 Est. Cost $27.10 Unrealized +26.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.512M Shares 20,889 Est. Cost $61.76 Unrealized +25.6%

RL RALPH LAUREN CORP 0.1%

Value $1.512M Shares 12,797 Est. Cost $126.32 Unrealized -23.7%

BF/B BROWN FORMAN CORP 0.1%

Value $1.51M Shares 15,593 Est. Cost $24.76 Unrealized +37.0%

— SANDISK CORP 0.1%

Value $1.51M Shares 27,777 Est. Cost $65.40 Unrealized —

— DST SYS INC DEL 0.1%

Value $1.508M Shares 14,349 Est. Cost $89.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.507M Shares 22,110 Est. Cost $40.95 Unrealized +59.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.506M Shares 23,493 Est. Cost $34.99 Unrealized +16.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.505M Shares 23,678 Est. Cost $48.50 Unrealized +3.4%

— WHOLE FOODS MKT INC 0.1%

Value $1.505M Shares 47,520 Est. Cost $44.98 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $1.504M Shares 72,256 Est. Cost $43.16 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.503M Shares 29,647 Est. Cost $29.61 Unrealized +19.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.503M Shares 10,196 Est. Cost $95.42 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.502M Shares 18,272 Est. Cost $27.63 Unrealized +20.7%

BBY BEST BUY INC 0.1%

Value $1.502M Shares 40,454 Est. Cost $20.68 Unrealized +13.8%

— CITRIX SYS INC 0.1%

Value $1.502M Shares 21,685 Est. Cost $62.38 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.502M Shares 53,464 Est. Cost $31.02 Unrealized -12.8%

IRM IRON MTN INC NEW 0.1%

Value $1.502M Shares 48,393 Est. Cost $20.05 Unrealized -17.6%

L LOEWS CORP 0.1%

Value $1.498M Shares 41,449 Est. Cost $42.22 Unrealized -15.7%

HSIC SCHEIN HENRY INC 0.1%

Value $1.498M Shares 11,292 Est. Cost $39.48 Unrealized +40.3%

HRB BLOCK H & R INC 0.1%

Value $1.496M Shares 41,298 Est. Cost $19.02 Unrealized +20.4%

— HANESBRANDS INC 0.1%

Value $1.494M Shares 51,633 Est. Cost $46.18 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $1.493M Shares 65,835 Est. Cost $16.23 Unrealized -15.7%

— JUNIPER NETWORKS INC 0.1%

Value $1.492M Shares 58,003 Est. Cost $22.00 Unrealized —

— HESS CORP 0.1%

Value $1.491M Shares 29,792 Est. Cost $69.94 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.49M Shares 29,343 Est. Cost $58.37 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.489M Shares 10,933 Est. Cost $71.55 Unrealized +46.5%

AGCO AGCO CORP 0.1%

Value $1.489M Shares 31,919 Est. Cost $41.47 Unrealized -1.5%

HRL HORMEL FOODS CORP 0.1%

Value $1.486M Shares 23,488 Est. Cost $16.02 Unrealized +46.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $1.483M Shares 31,266 Est. Cost $29.62 Unrealized +23.0%

— TATA MTRS LTD 0.1%

Value $1.483M Shares 65,893 Est. Cost $28.44 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.483M Shares 33,097 Est. Cost $50.59 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.481M Shares 30,648 Est. Cost $42.22 Unrealized —

WU WESTERN UN CO 0.1%

Value $1.481M Shares 80,710 Est. Cost $17.83 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.481M Shares 15,225 Est. Cost $89.10 Unrealized +2.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.481M Shares 17,562 Est. Cost $10.12 Unrealized +50.7%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.479M Shares 24,130 Est. Cost $56.12 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.479M Shares 36,643 Est. Cost $43.26 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $1.479M Shares 164,302 Est. Cost $6.40 Unrealized +6.8%

— PLUM CREEK TIMBER CO INC 0.1%

Value $1.478M Shares 37,410 Est. Cost $44.88 Unrealized —

— VECTREN CORP 0.1%

Value $1.478M Shares 35,166 Est. Cost $36.69 Unrealized —

— THORATEC CORP 0.1%

Value $1.476M Shares 23,340 Est. Cost $35.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.475M Shares 42,954 Est. Cost $33.35 Unrealized +4.4%

— ROCKWELL COLLINS INC 0.1%

Value $1.475M Shares 18,017 Est. Cost $73.04 Unrealized —

— CORRECTIONS CORP AMER NEW 0.1%

Value $1.473M Shares 49,865 Est. Cost $33.32 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.472M Shares 16,197 Est. Cost $110.14 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $1.47M Shares 21,460 Est. Cost $71.57 Unrealized +3.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.468M Shares 21,653 Est. Cost $43.51 Unrealized +20.6%

TECH BIO TECHNE CORP 0.1%

Value $1.463M Shares 15,822 Est. Cost $21.60 Unrealized +8.3%

— DOMINION MIDSTREAM PARTNERS 0.1%

Value $1.463M Shares 54,472 Est. Cost $26.86 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.462M Shares 21,175 Est. Cost $48.46 Unrealized +48.8%

— NORDSTROM INC 0.1%

Value $1.462M Shares 20,385 Est. Cost $62.24 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.461M Shares 18,804 Est. Cost $39.47 Unrealized +49.5%

— PAREXEL INTL CORP 0.1%

Value $1.46M Shares 23,567 Est. Cost $61.95 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.46M Shares 44,928 Est. Cost $26.31 Unrealized +19.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.46M Shares 80,895 Est. Cost $15.41 Unrealized -14.6%

— BANK OF THE OZARKS INC 0.1%

Value $1.456M Shares 33,276 Est. Cost $45.53 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.455M Shares 78,950 Est. Cost $21.00 Unrealized +0.9%

— MYLAN N V 0.1%

Value $1.455M Shares 36,162 Est. Cost $40.24 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $1.454M Shares 60,043 Est. Cost $21.22 Unrealized —

— HARRIS CORP DEL 0.1%

Value $1.453M Shares 19,869 Est. Cost $66.51 Unrealized —

— QUESTAR CORP 0.1%

Value $1.451M Shares 74,794 Est. Cost $23.20 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.448M Shares 26,914 Est. Cost $34.76 Unrealized +15.7%

FAST FASTENAL CO 0.1%

Value $1.445M Shares 39,461 Est. Cost $8.60 Unrealized -12.5%

— CIMAREX ENERGY CO 0.1%

Value $1.445M Shares 14,092 Est. Cost $96.54 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.445M Shares 45,168 Est. Cost $24.95 Unrealized +42.2%

VRSN VERISIGN INC 0.1%

Value $1.441M Shares 20,419 Est. Cost $52.03 Unrealized +29.8%

NEM NEWMONT MINING CORP 0.1%

Value $1.441M Shares 89,697 Est. Cost $18.79 Unrealized -25.4%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.44M Shares 8,420 Est. Cost $193.88 Unrealized -1.8%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.439M Shares 13,769 Est. Cost $105.45 Unrealized —

— ATMEL CORP 0.1%

Value $1.438M Shares 178,202 Est. Cost $8.11 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.438M Shares 23,420 Est. Cost $48.43 Unrealized —

— CA INC 0.1%

Value $1.438M Shares 52,640 Est. Cost $29.37 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.436M Shares 32,530 Est. Cost $44.52 Unrealized +12.7%

CTAS CINTAS CORP 0.1%

Value $1.432M Shares 16,701 Est. Cost $11.67 Unrealized +64.3%

BWA BORGWARNER INC 0.1%

Value $1.432M Shares 34,452 Est. Cost $38.02 Unrealized -6.7%

— WESTROCK CO 0.1%

Value $1.431M Shares 27,837 Est. Cost $51.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.43M Shares 134,981 Est. Cost $5.15 Unrealized +42.1%

MDU MDU RES GROUP INC 0.1%

Value $1.429M Shares 83,041 Est. Cost $6.46 Unrealized -23.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.429M Shares 48,701 Est. Cost $21.86 Unrealized +37.3%

— HUDSON CITY BANCORP 0.1%

Value $1.429M Shares 140,572 Est. Cost $9.57 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.429M Shares 35,982 Est. Cost $18.62 Unrealized +49.3%

NVO NOVO-NORDISK A S 0.1%

Value $1.427M Shares 26,303 Est. Cost $47.63 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $1.426M Shares 18,337 Est. Cost $84.51 Unrealized —

— AGL RES INC 0.1%

Value $1.424M Shares 23,335 Est. Cost $48.09 Unrealized —

WAT WATERS CORP 0.1%

Value $1.424M Shares 12,043 Est. Cost $101.66 Unrealized +24.4%

FFIV F5 NETWORKS INC 0.1%

Value $1.422M Shares 12,286 Est. Cost $91.55 Unrealized +33.7%

— COACH INC 0.1%

Value $1.421M Shares 49,083 Est. Cost $43.37 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.42M Shares 15,916 Est. Cost $51.59 Unrealized +65.4%

TXT TEXTRON INC 0.1%

Value $1.417M Shares 37,646 Est. Cost $31.19 Unrealized +30.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.416M Shares 30,092 Est. Cost $35.58 Unrealized +16.2%

WHR WHIRLPOOL CORP 0.1%

Value $1.416M Shares 9,611 Est. Cost $141.40 Unrealized +19.7%

— TIFFANY & CO NEW 0.1%

Value $1.414M Shares 18,313 Est. Cost $86.53 Unrealized —

— CORELOGIC INC 0.1%

Value $1.413M Shares 37,950 Est. Cost $28.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.413M Shares 13,027 Est. Cost $96.61 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $1.412M Shares 99,612 Est. Cost $8.67 Unrealized +24.1%

UNM UNUM GROUP 0.1%

Value $1.412M Shares 44,023 Est. Cost $32.05 Unrealized +7.5%

NUE NUCOR CORP 0.1%

Value $1.412M Shares 37,615 Est. Cost $35.89 Unrealized -6.6%

— APARTMENT INVT & MGMT CO 0.1%

Value $1.412M Shares 38,156 Est. Cost $27.68 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.41M Shares 89,142 Est. Cost $11.77 Unrealized +4.3%

KLAC KLA-TENCOR CORP 0.1%

Value $1.408M Shares 28,170 Est. Cost $41.22 Unrealized +3.1%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.408M Shares 21,184 Est. Cost $72.98 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.407M Shares 20,520 Est. Cost $31.62 Unrealized +49.2%

— XEROX CORP 0.1%

Value $1.405M Shares 144,456 Est. Cost $10.92 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.405M Shares 73,421 Est. Cost $11.01 Unrealized +23.4%

DHI D R HORTON INC 0.1%

Value $1.405M Shares 47,863 Est. Cost $18.51 Unrealized +41.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.404M Shares 13,611 Est. Cost $65.67 Unrealized +30.6%

AIZ ASSURANT INC 0.1%

Value $1.404M Shares 17,776 Est. Cost $49.05 Unrealized +23.7%

RHI ROBERT HALF INTL INC 0.1%

Value $1.403M Shares 27,419 Est. Cost $40.08 Unrealized +34.3%

— TOTAL SYS SVCS INC 0.1%

Value $1.402M Shares 30,826 Est. Cost $32.03 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $1.4M Shares 64,028 Est. Cost $24.36 Unrealized -23.7%

XYL XYLEM INC 0.1%

Value $1.4M Shares 42,633 Est. Cost $28.20 Unrealized +4.8%

DOV DOVER CORP 0.1%

Value $1.398M Shares 24,443 Est. Cost $46.81 Unrealized -9.8%

— BED BATH & BEYOND INC 0.1%

Value $1.396M Shares 24,490 Est. Cost $69.28 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.396M Shares 27,355 Est. Cost $39.78 Unrealized -17.0%

WBS WEBSTER FINL CORP CONN 0.1%

Value $1.395M Shares 39,150 Est. Cost $28.76 Unrealized +29.5%

— E TRADE FINANCIAL CORP 0.1%

Value $1.395M Shares 53,030 Est. Cost $19.16 Unrealized —

CMA COMERICA INC 0.1%

Value $1.395M Shares 33,942 Est. Cost $28.64 Unrealized +6.7%

EMN EASTMAN CHEM CO 0.1%

Value $1.393M Shares 21,518 Est. Cost $52.98 Unrealized -0.4%

— LAM RESEARCH CORP 0.1%

Value $1.392M Shares 21,297 Est. Cost $52.68 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.392M Shares 32,958 Est. Cost $70.24 Unrealized —

IDA IDACORP INC 0.1%

Value $1.387M Shares 21,414 Est. Cost $52.50 Unrealized +14.8%

NTAP NETAPP INC 0.1%

Value $1.387M Shares 46,877 Est. Cost $28.30 Unrealized -16.4%

MHK MOHAWK INDS INC 0.1%

Value $1.386M Shares 7,627 Est. Cost $120.02 Unrealized +65.0%

— HARMAN INTL INDS INC 0.1%

Value $1.386M Shares 14,444 Est. Cost $87.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.385M Shares 22,527 Est. Cost $46.54 Unrealized +22.1%

SEE SEALED AIR CORP NEW 0.1%

Value $1.383M Shares 29,484 Est. Cost $24.17 Unrealized +79.4%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $1.379M Shares 61,949 Est. Cost $58.73 Unrealized —

— TORCHMARK CORP 0.1%

Value $1.377M Shares 24,421 Est. Cost $66.23 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.377M Shares 87,577 Est. Cost $15.05 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $1.377M Shares 67,980 Est. Cost $25.90 Unrealized —

BALL BALL CORP 0.1%

Value $1.374M Shares 22,110 Est. Cost $21.83 Unrealized +39.3%

— TECO ENERGY INC 0.1%

Value $1.373M Shares 52,272 Est. Cost $17.45 Unrealized —

MAS MASCO CORP 0.1%

Value $1.371M Shares 54,452 Est. Cost $15.64 Unrealized +40.7%

— CLECO CORP NEW 0.1%

Value $1.37M Shares 25,726 Est. Cost $49.26 Unrealized —

HAS HASBRO INC 0.1%

Value $1.369M Shares 18,992 Est. Cost $34.44 Unrealized +59.3%

— DENTSPLY INTL INC NEW 0.1%

Value $1.368M Shares 27,066 Est. Cost $46.80 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $1.367M Shares 48,155 Est. Cost $35.55 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.364M Shares 29,464 Est. Cost $53.86 Unrealized +4.4%

— OWENS ILL INC 0.1%

Value $1.361M Shares 65,657 Est. Cost $27.82 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.36M Shares 15,069 Est. Cost $101.21 Unrealized -0.1%

— FMC TECHNOLOGIES INC 0.1%

Value $1.36M Shares 43,862 Est. Cost $48.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.358M Shares 8,940 Est. Cost $104.77 Unrealized +42.6%

EQT EQT CORP 0.1%

Value $1.357M Shares 20,957 Est. Cost $42.17 Unrealized -11.1%

LEN LENNAR CORP 0.1%

Value $1.353M Shares 28,138 Est. Cost $32.33 Unrealized +38.0%

PWR QUANTA SVCS INC 0.1%

Value $1.35M Shares 55,798 Est. Cost $28.31 Unrealized -11.8%

EAT BRINKER INTL INC 0.1%

Value $1.348M Shares 25,602 Est. Cost $37.66 Unrealized +26.0%

— OFFICE DEPOT INC 0.1%

Value $1.348M Shares 210,040 Est. Cost $5.38 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value $1.348M Shares 46,431 Est. Cost $49.59 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $1.346M Shares 21,356 Est. Cost $68.13 Unrealized -1.2%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $1.345M Shares 40,778 Est. Cost $35.78 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $1.344M Shares 48,780 Est. Cost $27.59 Unrealized +7.5%

GRMN GARMIN LTD 0.1%

Value $1.343M Shares 37,409 Est. Cost $32.88 Unrealized -10.5%

SLM SLM CORP 0.1%

Value $1.341M Shares 181,276 Est. Cost $9.02 Unrealized -2.3%

— LIFEPOINT HEALTH INC 0.1%

Value $1.34M Shares 18,907 Est. Cost $58.87 Unrealized —

AN AUTONATION INC 0.1%

Value $1.339M Shares 23,011 Est. Cost $50.23 Unrealized +21.1%

— VARIAN MED SYS INC 0.1%

Value $1.337M Shares 18,128 Est. Cost $76.83 Unrealized —

MAT MATTEL INC 0.1%

Value $1.334M Shares 63,367 Est. Cost $36.83 Unrealized -36.5%

FLS FLOWSERVE CORP 0.1%

Value $1.331M Shares 32,342 Est. Cost $49.25 Unrealized -24.4%

— NEWFIELD EXPL CO 0.1%

Value $1.327M Shares 40,326 Est. Cost $26.71 Unrealized —

— WESTERN REFNG INC 0.1%

Value $1.327M Shares 30,100 Est. Cost $39.03 Unrealized —

— AIRGAS INC 0.1%

Value $1.323M Shares 14,820 Est. Cost $105.66 Unrealized —

— LEGG MASON INC 0.0%

Value $1.322M Shares 31,772 Est. Cost $43.48 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.322M Shares 59,062 Est. Cost $16.94 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.321M Shares 23,358 Est. Cost $37.20 Unrealized +33.8%

PVH PVH CORP 0.0%

Value $1.321M Shares 12,965 Est. Cost $117.73 Unrealized -4.9%

— TRIBUNE MEDIA CO 0.0%

Value $1.32M Shares 37,091 Est. Cost $57.48 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.317M Shares 28,646 Est. Cost $38.14 Unrealized +26.0%

— FLIR SYS INC 0.0%

Value $1.315M Shares 46,995 Est. Cost $31.46 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.313M Shares 31,009 Est. Cost $60.99 Unrealized -30.4%

HP HELMERICH & PAYNE INC 0.0%

Value $1.312M Shares 27,766 Est. Cost $73.59 Unrealized -23.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.312M Shares 45,726 Est. Cost $27.64 Unrealized +6.1%

TDC TERADATA CORP DEL 0.0%

Value $1.311M Shares 45,293 Est. Cost $49.92 Unrealized -35.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.31M Shares 135,282 Est. Cost $20.65 Unrealized -47.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.303M Shares 27,737 Est. Cost $55.06 Unrealized -6.6%

LEG LEGGETT & PLATT INC 0.0%

Value $1.301M Shares 31,530 Est. Cost $30.43 Unrealized +53.4%

GME GAMESTOP CORP NEW 0.0%

Value $1.301M Shares 31,564 Est. Cost $7.75 Unrealized +8.8%

— ZAYO GROUP HLDGS INC 0.0%

Value $1.296M Shares 51,110 Est. Cost $25.36 Unrealized —

WSO WATSCO INC 0.0%

Value $1.296M Shares 10,946 Est. Cost $96.62 Unrealized +29.0%

— THE ADT CORPORATION 0.0%

Value $1.294M Shares 43,302 Est. Cost $38.30 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.293M Shares 88,805 Est. Cost $16.06 Unrealized —

— FEI CO 0.0%

Value $1.293M Shares 17,700 Est. Cost $88.40 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.292M Shares 176,139 Est. Cost $15.49 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.281M Shares 63,073 Est. Cost $12.69 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.28M Shares 15,529 Est. Cost $75.59 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $1.273M Shares 37,066 Est. Cost $19.70 Unrealized -7.1%

— RACKSPACE HOSTING INC 0.0%

Value $1.271M Shares 51,519 Est. Cost $36.38 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.268M Shares 33,880 Est. Cost $54.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.268M Shares 67,197 Est. Cost $16.13 Unrealized +10.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.266M Shares 19,926 Est. Cost $54.13 Unrealized +32.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.266M Shares 43,099 Est. Cost $35.41 Unrealized -9.2%

GAP GAP INC DEL 0.0%

Value $1.263M Shares 44,311 Est. Cost $26.07 Unrealized -8.7%

— PATTERSON COMPANIES INC 0.0%

Value $1.262M Shares 29,184 Est. Cost $41.10 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.26M Shares 25,629 Est. Cost $72.41 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.258M Shares 20,623 Est. Cost $80.26 Unrealized -15.1%

AES AES CORP 0.0%

Value $1.257M Shares 128,508 Est. Cost $8.95 Unrealized -8.3%

MOS MOSAIC CO NEW 0.0%

Value $1.254M Shares 40,317 Est. Cost $39.62 Unrealized -15.3%

— HILL ROM HLDGS INC 0.0%

Value $1.249M Shares 24,016 Est. Cost $39.51 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $1.247M Shares 70,537 Est. Cost $20.08 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.245M Shares 29,563 Est. Cost $31.06 Unrealized -3.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.245M Shares 261,971 Est. Cost $4.81 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $1.241M Shares 35,680 Est. Cost $51.79 Unrealized —

— STAPLES INC 0.0%

Value $1.239M Shares 105,681 Est. Cost $13.75 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.233M Shares 95,387 Est. Cost $30.78 Unrealized -54.9%

FOSL FOSSIL GROUP INC 0.0%

Value $1.232M Shares 22,040 Est. Cost $98.56 Unrealized -35.7%

RRC RANGE RES CORP 0.0%

Value $1.226M Shares 38,174 Est. Cost $65.08 Unrealized -40.0%

NAVI NAVIENT CORP 0.0%

Value $1.221M Shares 108,683 Est. Cost $16.26 Unrealized -10.0%

BHP BHP BILLITON LTD 0.0%

Value $1.22M Shares 38,569 Est. Cost $43.28 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.219M Shares 21,146 Est. Cost $44.71 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.219M Shares 23,368 Est. Cost $90.11 Unrealized —

— AXIALL CORP 0.0%

Value $1.218M Shares 77,659 Est. Cost $40.98 Unrealized —

R RYDER SYS INC 0.0%

Value $1.216M Shares 16,428 Est. Cost $71.45 Unrealized +19.5%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.216M Shares 142,754 Est. Cost $12.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.215M Shares 50,216 Est. Cost $31.14 Unrealized -30.9%

URI UNITED RENTALS INC 0.0%

Value $1.214M Shares 20,229 Est. Cost $90.52 Unrealized -25.7%

QRVO QORVO INC 0.0%

Value $1.213M Shares 26,928 Est. Cost $61.91 Unrealized -2.6%

CF CF INDS HLDGS INC 0.0%

Value $1.213M Shares 27,001 Est. Cost $41.38 Unrealized +4.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.212M Shares 39,900 Est. Cost $55.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.211M Shares 33,339 Est. Cost $37.36 Unrealized -11.3%

— PENNEY J C INC 0.0%

Value $1.208M Shares 129,946 Est. Cost $8.85 Unrealized —

— ENSCO PLC 0.0%

Value $1.206M Shares 85,676 Est. Cost $37.60 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.205M Shares 43,342 Est. Cost $28.69 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.203M Shares 25,884 Est. Cost $39.88 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.201M Shares 23,307 Est. Cost $52.40 Unrealized -16.0%

JACK JACK IN THE BOX INC 0.0%

Value $1.2M Shares 15,582 Est. Cost $85.32 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.198M Shares 17,426 Est. Cost $74.17 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.198M Shares 76,576 Est. Cost $12.10 Unrealized +5.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.198M Shares 19,519 Est. Cost $48.27 Unrealized +36.3%

— VISTA OUTDOOR INC 0.0%

Value $1.195M Shares 26,918 Est. Cost $43.21 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.186M Shares 21,258 Est. Cost $30.68 Unrealized +30.0%

RYN RAYONIER INC 0.0%

Value $1.184M Shares 53,632 Est. Cost $41.98 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.182M Shares 8,797 Est. Cost $125.36 Unrealized +14.8%

LSTR LANDSTAR SYS INC 0.0%

Value $1.178M Shares 18,558 Est. Cost $56.78 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.178M Shares 15,494 Est. Cost $76.54 Unrealized +10.8%

BOH BANK HAWAII CORP 0.0%

Value $1.177M Shares 18,526 Est. Cost $35.82 Unrealized +24.6%

GNW GENWORTH FINL INC 0.0%

Value $1.174M Shares 254,247 Est. Cost $10.06 Unrealized -41.5%

— NABORS INDUSTRIES LTD 0.0%

Value $1.174M Shares 124,213 Est. Cost $14.69 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.174M Shares 19,301 Est. Cost $36.11 Unrealized +21.9%

FHI FEDERATED INVS INC PA 0.0%

Value $1.172M Shares 40,577 Est. Cost $16.64 Unrealized +19.1%

FSLR FIRST SOLAR INC 0.0%

Value $1.163M Shares 27,206 Est. Cost $52.27 Unrealized -11.5%

— CARE CAP PPTYS INC 0.0%

Value $1.159M Shares 35,191 Est. Cost $32.93 Unrealized —

— CON-WAY INC 0.0%

Value $1.155M Shares 24,371 Est. Cost $39.87 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.15M Shares 63,982 Est. Cost $11.15 Unrealized +20.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.141M Shares 89,969 Est. Cost $27.43 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1.129M Shares 27,315 Est. Cost $26.20 Unrealized -2.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.124M Shares 12,911 Est. Cost $34.72 Unrealized +130.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.124M Shares 14,333 Est. Cost $59.03 Unrealized +0.8%

— NOBLE CORP PLC 0.0%

Value $1.123M Shares 102,954 Est. Cost $22.80 Unrealized —

FMC F M C CORP 0.0%

Value $1.122M Shares 33,091 Est. Cost $40.64 Unrealized -24.8%

FICO FAIR ISAAC CORP 0.0%

Value $1.12M Shares 13,259 Est. Cost $57.64 Unrealized +52.8%

NRG NRG ENERGY INC 0.0%

Value $1.119M Shares 75,401 Est. Cost $20.67 Unrealized -23.6%

— SOLARWINDS INC 0.0%

Value $1.115M Shares 28,376 Est. Cost $41.71 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $1.11M Shares 60,719 Est. Cost $18.28 Unrealized —

— POLYONE CORP 0.0%

Value $1.109M Shares 37,761 Est. Cost $41.39 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.104M Shares 87,511 Est. Cost $14.55 Unrealized -15.9%

GHC GRAHAM HLDGS CO 0.0%

Value $1.103M Shares 1,912 Est. Cost $410.48 Unrealized +45.1%

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value $1.101M Shares 86,936 Est. Cost $26.82 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.094M Shares 30,559 Est. Cost $43.80 Unrealized -5.0%

— TCF FINL CORP 0.0%

Value $1.092M Shares 71,956 Est. Cost $15.36 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $1.087M Shares 81,614 Est. Cost $13.32 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $1.084M Shares 68,263 Est. Cost $17.38 Unrealized -15.9%

— CST BRANDS INC 0.0%

Value $1.083M Shares 32,200 Est. Cost $33.29 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.079M Shares 20,301 Est. Cost $110.95 Unrealized -31.7%

RRX REGAL BELOIT CORP 0.0%

Value $1.077M Shares 19,074 Est. Cost $72.40 Unrealized -7.5%

— JOY GLOBAL INC 0.0%

Value $1.077M Shares 72,096 Est. Cost $32.64 Unrealized —

— CREE INC 0.0%

Value $1.067M Shares 44,014 Est. Cost $55.28 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.066M Shares 28,870 Est. Cost $43.27 Unrealized +19.4%

BIGGQ BIG LOTS INC 0.0%

Value $1.059M Shares 22,095 Est. Cost $27.72 Unrealized +23.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.059M Shares 50,150 Est. Cost $19.33 Unrealized +16.6%

CIEN CIENA CORP 0.0%

Value $1.058M Shares 51,047 Est. Cost $20.07 Unrealized +15.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.053M Shares 21,031 Est. Cost $33.09 Unrealized +14.6%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.05M Shares 21,223 Est. Cost $72.52 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $1.046M Shares 42,421 Est. Cost $21.79 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.038M Shares 19,241 Est. Cost $34.85 Unrealized +27.0%

— KATE SPADE & CO 0.0%

Value $1.037M Shares 54,285 Est. Cost $33.62 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.033M Shares 21,294 Est. Cost $60.84 Unrealized -15.6%

— TECH DATA CORP 0.0%

Value $1.031M Shares 15,050 Est. Cost $52.94 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.024M Shares 26,463 Est. Cost $28.77 Unrealized 0.0%

KBR KBR INC 0.0%

Value $1.023M Shares 61,357 Est. Cost $20.34 Unrealized -25.6%

— CONSOL ENERGY INC 0.0%

Value $1.02M Shares 104,225 Est. Cost $22.11 Unrealized —

— CLARCOR INC 0.0%

Value $1.018M Shares 21,316 Est. Cost $55.92 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.014M Shares 72,938 Est. Cost $16.28 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.007M Shares 22,210 Est. Cost $36.29 Unrealized +20.7%

THO THOR INDS INC 0.0%

Value $1.006M Shares 19,387 Est. Cost $38.85 Unrealized +14.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.002M Shares 40,153 Est. Cost $24.56 Unrealized +14.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $999K Shares 80,462 Est. Cost $14.28 Unrealized -3.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $998K Shares 57,661 Est. Cost $39.94 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $997K Shares 22,648 Est. Cost $55.37 Unrealized -10.4%

WWD WOODWARD INC 0.0%

Value $992K Shares 24,366 Est. Cost $38.74 Unrealized +13.9%

— AARONS INC 0.0%

Value $992K Shares 27,466 Est. Cost $30.22 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $980K Shares 32,719 Est. Cost $16.98 Unrealized +33.5%

— CRANE CO 0.0%

Value $978K Shares 21,008 Est. Cost $62.25 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $975K Shares 99,118 Est. Cost $9.62 Unrealized +2.3%

— CEB INC 0.0%

Value $975K Shares 14,273 Est. Cost $86.81 Unrealized —

— CABELAS INC 0.0%

Value $972K Shares 21,265 Est. Cost $60.50 Unrealized —

— CONVERGYS CORP 0.0%

Value $966K Shares 41,842 Est. Cost $20.22 Unrealized —

— SUNEDISON INC 0.0%

Value $964K Shares 134,183 Est. Cost $16.86 Unrealized —

— DRIL-QUIP INC 0.0%

Value $959K Shares 16,479 Est. Cost $87.14 Unrealized —

— DOMTAR CORP 0.0%

Value $956K Shares 26,756 Est. Cost $57.04 Unrealized —

PRI PRIMERICA INC 0.0%

Value $953K Shares 21,127 Est. Cost $39.57 Unrealized +10.6%

TXNM PNM RES INC 0.0%

Value $949K Shares 33,835 Est. Cost $24.52 Unrealized +6.4%

MUSA MURPHY USA INC 0.0%

Value $943K Shares 17,158 Est. Cost $43.85 Unrealized +18.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $942K Shares 13,103 Est. Cost $86.78 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $940K Shares 9,902 Est. Cost $142.36 Unrealized -23.2%

— CHICOS FAS INC 0.0%

Value $932K Shares 59,323 Est. Cost $17.01 Unrealized —

SM SM ENERGY CO 0.0%

Value $927K Shares 28,930 Est. Cost $55.59 Unrealized -41.9%

— WP GLIMCHER IN 0.0%

Value $918K Shares 78,765 Est. Cost $15.96 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $917K Shares 51,270 Est. Cost $24.73 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $912K Shares 40,046 Est. Cost $13.92 Unrealized +21.1%

FULT FULTON FINL CORP PA 0.0%

Value $902K Shares 74,543 Est. Cost $7.67 Unrealized +11.0%

HWC HANCOCK HLDG CO 0.0%

Value $899K Shares 33,255 Est. Cost $30.65 Unrealized -7.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $898K Shares 36,982 Est. Cost $34.65 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $897K Shares 17,230 Est. Cost $24.62 Unrealized +7.3%

— TIME INC NEW 0.0%

Value $891K Shares 46,700 Est. Cost $23.81 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $887K Shares 50,685 Est. Cost $29.00 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $882K Shares 37,107 Est. Cost $21.36 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $882K Shares 20,961 Est. Cost $72.22 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $870K Shares 4,132 Est. Cost $278.76 Unrealized -20.7%

LPX LOUISIANA PAC CORP 0.0%

Value $864K Shares 60,686 Est. Cost $17.61 Unrealized -9.9%

TKR TIMKEN CO 0.0%

Value $861K Shares 31,321 Est. Cost $39.81 Unrealized -19.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $857K Shares 26,815 Est. Cost $28.14 Unrealized +5.2%

— ROWAN COMPANIES PLC 0.0%

Value $857K Shares 53,056 Est. Cost $28.22 Unrealized —

WEN WENDYS CO 0.0%

Value $856K Shares 98,908 Est. Cost $7.72 Unrealized +25.5%

— JANUS CAP GROUP INC 0.0%

Value $854K Shares 62,808 Est. Cost $11.08 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $847K Shares 39,243 Est. Cost $23.00 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $846K Shares 40,168 Est. Cost $25.56 Unrealized —

CBT CABOT CORP 0.0%

Value $845K Shares 26,800 Est. Cost $32.68 Unrealized -17.7%

KMT KENNAMETAL INC 0.0%

Value $842K Shares 33,798 Est. Cost $29.23 Unrealized -23.5%

— SOTHEBYS 0.0%

Value $841K Shares 26,297 Est. Cost $40.77 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $839K Shares 40,816 Est. Cost $32.24 Unrealized —

— UNILEVER N V 0.0%

Value $830K Shares 20,639 Est. Cost $41.77 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $829K Shares 46,189 Est. Cost $32.31 Unrealized -32.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $825K Shares 62,711 Est. Cost $22.29 Unrealized -28.9%

— DIEBOLD INC 0.0%

Value $822K Shares 27,629 Est. Cost $35.47 Unrealized —

GATX GATX CORP 0.0%

Value $811K Shares 18,399 Est. Cost $40.98 Unrealized -5.3%

HNI HNI CORP 0.0%

Value $811K Shares 18,894 Est. Cost $38.99 Unrealized +22.3%

TPH TRI POINTE GROUP INC 0.0%

Value $811K Shares 62,036 Est. Cost $14.48 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $810K Shares 64,156 Est. Cost $25.28 Unrealized —

— SUPERVALU INC 0.0%

Value $810K Shares 112,825 Est. Cost $7.11 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $809K Shares 13,922 Est. Cost $10.86 Unrealized +2.7%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $808K Shares 33,398 Est. Cost $51.42 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $804K Shares 8,251 Est. Cost $85.33 Unrealized +11.3%

— KLX INC 0.0%

Value $801K Shares 22,404 Est. Cost $41.63 Unrealized —

CABO CABLE ONE INC 0.0%

Value $792K Shares 1,890 Est. Cost $366.69 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $786K Shares 19,038 Est. Cost $30.90 Unrealized -8.8%

— HSN INC 0.0%

Value $786K Shares 13,741 Est. Cost $59.01 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $786K Shares 48,772 Est. Cost $21.09 Unrealized -0.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $782K Shares 15,480 Est. Cost $46.93 Unrealized +14.2%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $781K Shares 54,300 Est. Cost $32.71 Unrealized —

— TRIBUNE PUBG CO 0.0%

Value $780K Shares 99,456 Est. Cost $21.60 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $775K Shares 15,310 Est. Cost $43.50 Unrealized +18.7%

— UNILEVER PLC 0.0%

Value $775K Shares 19,000 Est. Cost $40.79 Unrealized —

— EQUITY ONE 0.0%

Value $765K Shares 31,435 Est. Cost $22.79 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $764K Shares 27,964 Est. Cost $34.62 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $762K Shares 14,983 Est. Cost $45.95 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $761K Shares 26,231 Est. Cost $36.43 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $756K Shares 25,497 Est. Cost $50.88 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $752K Shares 16,059 Est. Cost $64.71 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $739K Shares 17,813 Est. Cost $36.15 Unrealized +13.8%

MLKN MILLER HERMAN INC 0.0%

Value $735K Shares 25,460 Est. Cost $20.78 Unrealized +5.0%

KMPR KEMPER CORP DEL 0.0%

Value $733K Shares 20,759 Est. Cost $35.18 Unrealized +5.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $717K Shares 17,840 Est. Cost $39.63 Unrealized +22.7%

VRE MACK CALI RLTY CORP 0.0%

Value $717K Shares 37,944 Est. Cost $21.98 Unrealized —

— COMCAST CORP NEW 0.0%

Value $714K Shares 12,481 Est. Cost $57.21 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $711K Shares 14,762 Est. Cost $49.56 Unrealized +11.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $708K Shares 17,011 Est. Cost $45.64 Unrealized +0.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $706K Shares 40,031 Est. Cost $42.86 Unrealized —

KN KNOWLES CORP 0.0%

Value $693K Shares 37,519 Est. Cost $27.42 Unrealized -37.6%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $690K Shares 49,222 Est. Cost $14.55 Unrealized —

— MEREDITH CORP 0.0%

Value $683K Shares 16,032 Est. Cost $48.32 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $683K Shares 47,343 Est. Cost $26.24 Unrealized —

DNOW NOW INC 0.0%

Value $674K Shares 45,525 Est. Cost $31.02 Unrealized -43.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $671K Shares 19,559 Est. Cost $40.11 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $666K Shares 49,177 Est. Cost $12.51 Unrealized -1.3%

TRMK TRUSTMARK CORP 0.0%

Value $665K Shares 28,703 Est. Cost $16.79 Unrealized +2.4%

— CHINA LIFE INS CO LTD 0.0%

Value $665K Shares 38,286 Est. Cost $28.40 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $663K Shares 40,124 Est. Cost $17.58 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $663K Shares 24,342 Est. Cost $31.16 Unrealized —

— WPX ENERGY INC 0.0%

Value $660K Shares 99,671 Est. Cost $15.91 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $659K Shares 46,418 Est. Cost $31.03 Unrealized -35.2%

— ACXIOM CORP 0.0%

Value $657K Shares 33,203 Est. Cost $24.12 Unrealized —

— INTERSIL CORP 0.0%

Value $657K Shares 56,171 Est. Cost $10.43 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $649K Shares 62,225 Est. Cost $28.77 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $636K Shares 53,948 Est. Cost $10.86 Unrealized +5.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $634K Shares 11,238 Est. Cost $59.09 Unrealized —

— NEUSTAR INC 0.0%

Value $631K Shares 23,175 Est. Cost $40.41 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $628K Shares 21,105 Est. Cost $42.47 Unrealized -28.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $626K Shares 29,575 Est. Cost $25.10 Unrealized -34.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $622K Shares 19,590 Est. Cost $31.75 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $613K Shares 18,031 Est. Cost $65.75 Unrealized -43.2%

— AVON PRODS INC 0.0%

Value $601K Shares 184,802 Est. Cost $12.49 Unrealized —

— POLYCOM INC 0.0%

Value $596K Shares 56,810 Est. Cost $11.50 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $595K Shares 23,782 Est. Cost $16.20 Unrealized +22.7%

— GUESS INC 0.0%

Value $592K Shares 27,747 Est. Cost $27.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $579K Shares 21,364 Est. Cost $27.10 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $572K Shares 21,831 Est. Cost $50.81 Unrealized -41.7%

— HALYARD HEALTH INC 0.0%

Value $563K Shares 19,796 Est. Cost $44.41 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $558K Shares 57,580 Est. Cost $10.90 Unrealized -20.3%

OLN OLIN CORP 0.0%

Value $554K Shares 32,934 Est. Cost $18.01 Unrealized -13.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $550K Shares 21,164 Est. Cost $71.58 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $547K Shares 22,530 Est. Cost $32.67 Unrealized -17.8%

MSA MSA SAFETY INC 0.0%

Value $541K Shares 13,517 Est. Cost $51.31 Unrealized -9.3%

WOR WORTHINGTON INDS INC 0.0%

Value $530K Shares 20,061 Est. Cost $20.80 Unrealized -21.6%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $529K Shares 30,222 Est. Cost $25.98 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value $524K Shares 21,534 Est. Cost $46.24 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $523K Shares 45,298 Est. Cost $44.49 Unrealized -68.8%

KBH KB HOME 0.0%

Value $522K Shares 38,695 Est. Cost $16.74 Unrealized -19.2%

— SHIRE PLC 0.0%

Value $506K Shares 2,466 Est. Cost $259.12 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $498K Shares 16,772 Est. Cost $32.78 Unrealized +2.6%

PCH POTLATCH CORP NEW 0.0%

Value $498K Shares 17,288 Est. Cost $40.41 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $475K Shares 18,931 Est. Cost $25.50 Unrealized +7.1%

— APOLLO ED GROUP INC 0.0%

Value $475K Shares 42,906 Est. Cost $21.82 Unrealized —

ABEV AMBEV SA 0.0%

Value $463K Shares 94,529 Est. Cost $5.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $461K Shares 268,044 Est. Cost $3.46 Unrealized -45.6%

— M D C HLDGS INC 0.0%

Value $435K Shares 16,600 Est. Cost $30.68 Unrealized —

— BRF SA 0.0%

Value $427K Shares 24,003 Est. Cost $17.79 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $421K Shares 11,800 Est. Cost $44.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $407K Shares 12,800 Est. Cost $31.80 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $397K Shares 3,735 Est. Cost $106.29 Unrealized —

— OCI PARTNERS LP 0.0%

Value $393K Shares 39,276 Est. Cost $21.44 Unrealized —

— ROVI CORP 0.0%

Value $388K Shares 37,036 Est. Cost $21.61 Unrealized —

NVS NOVARTIS A G 0.0%

Value $377K Shares 4,100 Est. Cost $91.95 Unrealized —

— ARM HLDGS PLC 0.0%

Value $376K Shares 8,700 Est. Cost $49.31 Unrealized —

— DENBURY RES INC 0.0%

Value $368K Shares 151,408 Est. Cost $10.52 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $367K Shares 24,782 Est. Cost $45.50 Unrealized —

— BT GROUP PLC 0.0%

Value $363K Shares 5,700 Est. Cost $63.68 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $360K Shares 11,383 Est. Cost $33.13 Unrealized —

GEF GREIF INC 0.0%

Value $350K Shares 10,947 Est. Cost $30.99 Unrealized -28.6%

DEO DIAGEO P L C 0.0%

Value $346K Shares 3,209 Est. Cost $107.82 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $345K Shares 133,244 Est. Cost $5.52 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $314K Shares 4,519 Est. Cost $69.48 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $300K Shares 11,369 Est. Cost $26.83 Unrealized —

ERIC ERICSSON 0.0%

Value $294K Shares 30,017 Est. Cost $12.23 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $291K Shares 8,100 Est. Cost $39.64 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $285K Shares 7,400 Est. Cost $38.51 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $280K Shares 7,937 Est. Cost $35.28 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $276K Shares 27,367 Est. Cost $17.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $271K Shares 3,040 Est. Cost $89.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $265K Shares 5,600 Est. Cost $47.32 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $263K Shares 18,115 Est. Cost $13.75 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $259K Shares 20,278 Est. Cost $15.68 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $251K Shares 19,519 Est. Cost $12.14 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $238K Shares 7,619 Est. Cost $25.08 Unrealized +0.3%

DB DEUTSCHE BANK AG 0.0%

Value $229K Shares 8,527 Est. Cost $23.83 Unrealized 0.0%

— SPX CORP 0.0%

Value $209K Shares 17,489 Est. Cost $77.57 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $206K Shares 40,314 Est. Cost $6.53 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $200K Shares 41,632 Est. Cost $23.00 Unrealized -65.4%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $160K Shares 18,400 Est. Cost $11.47 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $92,000 Shares 24,983 Est. Cost $3.68 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $53,000 Shares 12,100 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES	15,826,730	$181M	6.8%	$12.07	—	MSCI JAPAN ETF	464286848
SPY	SPDR S&P 500 ETF TR	523,267	$100M	3.8%	$165.48	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	1,988,161	$96.74M	3.7%	$51.50	—	JAPN HEDGE EQT	97717W851
—	PLATINUM GROUP METALS LTD	145,854,411	$82.26M	3.1%	$0.75	—	COM NEW	72765Q205
—	PRETIUM RES INC	8,335,261	$50.42M	1.9%	$8.14	—	COM	74139C102
ARCC	ARES CAP CORP	1,354,733	$19.62M	0.7%	$5.23	+11.1%	COM	04010L103
AAPL	APPLE INC	160,986	$17.76M	0.7%	$17.89	+46.9%	COM	037833100
—	JARDEN CORP	250,206	$12.23M	0.5%	$46.59	—	COM	471109108
—	ISRAEL CHEMICALS LTD	2,225,337	$11.39M	0.4%	$6.95	—	SHS	M5920A109
MSFT	MICROSOFT CORP	238,971	$10.58M	0.4%	$27.79	+40.1%	COM	594918104
XOM	EXXON MOBIL CORP	126,752	$9.424M	0.4%	$53.73	-8.6%	COM	30231G102
SBNY	SIGNATURE BK NEW YORK N Y	64,106	$8.817M	0.3%	$96.26	—	COM	82669G104
NDAQ	NASDAQ INC	152,815	$8.15M	0.3%	$8.65	+67.5%	COM	631103108
JNJ	JOHNSON & JOHNSON	86,179	$8.045M	0.3%	$59.90	+21.0%	COM	478160104
—	GENERAL ELECTRIC CO	315,262	$7.951M	0.3%	$23.29	—	COM	369604103
MD	MEDNAX INC	102,706	$7.887M	0.3%	$52.74	+53.0%	COM	58502B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,713	$7.657M	0.3%	$112.33	+22.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	146,429	$7.52M	0.3%	$28.14	+45.9%	COM	949746101
TFX	TELEFLEX INC	59,471	$7.387M	0.3%	$78.13	+60.4%	COM	879369106
HOLX	HOLOGIC INC	188,625	$7.381M	0.3%	$22.29	+78.0%	COM	436440101
SNPS	SYNOPSYS INC	158,673	$7.328M	0.3%	$37.75	+30.1%	COM	871607107
JPM	JPMORGAN CHASE & CO	117,077	$7.138M	0.3%	$36.51	+35.9%	COM	46625H100
RJF	RAYMOND JAMES FINANCIAL INC	143,766	$7.136M	0.3%	$25.38	+25.1%	COM	754730109
BIDU	BAIDU INC	51,200	$7.035M	0.3%	$113.48	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	85,663	$6.849M	0.3%	$41.61	+19.8%	COM	988498101
MTD	METTLER TOLEDO INTERNATIONAL	23,830	$6.785M	0.3%	$228.49	+38.3%	COM	592688105
WAB	WABTEC CORP	76,902	$6.772M	0.3%	$71.50	+25.7%	COM	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,151	$6.646M	0.3%	$41.17	+35.2%	CL A	192446102
META	FACEBOOK INC	72,889	$6.553M	0.2%	$54.21	+68.1%	CL A	30303M102
T	AT&T INC	199,626	$6.504M	0.2%	$11.43	+7.3%	COM	00206R102
KEY	KEYCORP NEW	498,361	$6.483M	0.2%	$6.84	+36.5%	COM	493267108
—	WYNDHAM WORLDWIDE CORP	89,963	$6.468M	0.2%	$60.29	—	COM	98310W108
PG	PROCTER & GAMBLE CO	89,433	$6.434M	0.2%	$55.46	+1.6%	COM	742718109
PB	PROSPERITY BANCSHARES INC	129,887	$6.378M	0.2%	$37.08	+6.1%	COM	743606105
AMZN	AMAZON COM INC	12,427	$6.362M	0.2%	$14.04	+80.1%	COM	023135106
PFE	PFIZER INC	199,771	$6.274M	0.2%	$16.52	+24.8%	COM	717081103
—	SIRONA DENTAL SYSTEMS INC	66,675	$6.224M	0.2%	$73.92	—	COM	82966C103
MMS	MAXIMUS INC	102,662	$6.115M	0.2%	$48.21	+31.9%	COM	577933104
WEX	WEX INC	69,793	$6.061M	0.2%	$77.20	+29.1%	COM	96208T104
MCHP	MICROCHIP TECHNOLOGY INC	140,413	$6.051M	0.2%	$15.45	+13.3%	COM	595017104
—	SPECTRUM BRANDS HLDGS INC	66,096	$6.048M	0.2%	$89.86	—	COM	84763R101
ZBRA	ZEBRA TECHNOLOGIES CORP	78,885	$6.038M	0.2%	$77.10	+22.3%	CL A	989207105
—	WUXI PHARMATECH CAYMAN INC	139,122	$6.012M	0.2%	$33.30	—	SPONS ADR SHS	929352102
APH	AMPHENOL CORP NEW	117,551	$5.99M	0.2%	$10.13	+20.0%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	237,933	$5.925M	0.2%	$43.97	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	133,987	$5.83M	0.2%	$26.61	+1.5%	COM	92343V104
—	ITT CORP NEW	165,530	$5.534M	0.2%	$31.22	—	COM NEW	450911201
AWK	AMERICAN WTR WKS CO INC NEW	100,405	$5.53M	0.2%	$31.82	+34.3%	COM	030420103
BAC	BANK AMER CORP	352,428	$5.49M	0.2%	$10.16	+32.3%	COM	060505104
—	GOOGLE INC	8,594	$5.487M	0.2%	$864.71	—	CL A	38259P508
KO	COCA COLA CO	135,393	$5.431M	0.2%	$27.74	+3.9%	COM	191216100
PBH	PRESTIGE BRANDS HLDGS INC	119,993	$5.419M	0.2%	$29.10	+62.4%	COM	74112D101
DIS	DISNEY WALT CO	52,679	$5.383M	0.2%	$56.95	+75.1%	COM DISNEY	254687106
OII	OCEANEERING INTL INC	136,202	$5.349M	0.2%	$61.01	-32.0%	COM	675232102
—	ARRIS GROUP INC NEW	205,532	$5.337M	0.2%	$26.14	—	COM	04270V106
RS	RELIANCE STEEL & ALUMINUM CO	98,775	$5.335M	0.2%	$66.08	-11.4%	COM	759509102
—	GOOGLE INC	8,753	$5.326M	0.2%	$574.17	—	CL C	38259P706
LYV	LIVE NATION ENTERTAINMENT IN	221,481	$5.323M	0.2%	$18.33	+40.0%	COM	538034109
—	VERIFONE SYS INC	191,422	$5.308M	0.2%	$32.09	—	COM	92342Y109
C	CITIGROUP INC	106,257	$5.271M	0.2%	$35.78	+13.9%	COM NEW	172967424
BWXT	BWX TECHNOLOGIES INC	198,694	$5.238M	0.2%	$22.66	0.0%	COM	05605H100
CVX	CHEVRON CORP NEW	65,800	$5.19M	0.2%	$70.56	-23.7%	COM	166764100
—	MACQUARIE INFRASTRUCTURE COR	69,198	$5.166M	0.2%	$60.18	—	COM	55608B105
LEA	LEAR CORP	47,423	$5.159M	0.2%	$46.85	+84.3%	COM NEW	521865204
—	SOVRAN SELF STORAGE INC	54,698	$5.159M	0.2%	$73.30	—	COM	84610H108
HD	HOME DEPOT INC	44,482	$5.137M	0.2%	$56.65	+59.7%	COM	437076102
—	CYTEC INDS INC	68,846	$5.083M	0.2%	$59.21	—	COM	232820100
INTC	INTEL CORP	166,974	$5.032M	0.2%	$17.34	+30.5%	COM	458140100
—	SIX FLAGS ENTMT CORP NEW	108,877	$4.984M	0.2%	$35.01	—	COM	83001A102
—	CATALENT INC	204,406	$4.968M	0.2%	$28.22	—	COM	148806102
—	GRACE W R & CO DEL NEW	53,121	$4.943M	0.2%	$84.03	—	COM	38388F108
PEP	PEPSICO INC	52,122	$4.915M	0.2%	$56.35	+23.4%	COM	713448108
GILD	GILEAD SCIENCES INC	49,880	$4.897M	0.2%	$38.52	+101.2%	COM	375558103
MRK	MERCK & CO INC NEW	97,805	$4.831M	0.2%	$30.60	+25.5%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	80,219	$4.822M	0.2%	$57.28	—	COM UNIT RP LP	559080106
V	VISA INC	68,789	$4.792M	0.2%	$56.21	+18.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	181,252	$4.758M	0.2%	$15.33	+27.7%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	137,042	$4.722M	0.2%	$41.07	—	COM SER C	531229300
ALLE	ALLEGION PUB LTD CO	81,703	$4.711M	0.2%	$43.79	+24.0%	ORD SHS	G0176J109
CHD	CHURCH & DWIGHT INC	55,770	$4.68M	0.2%	$29.00	+28.9%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	32,086	$4.651M	0.2%	$116.46	-18.1%	COM	459200101
—	HCC INS HLDGS INC	57,984	$4.493M	0.2%	$62.81	—	COM	404132102
—	WELLCARE HEALTH PLANS INC	52,095	$4.49M	0.2%	$58.59	—	COM	94946T106
TCBI	TEXAS CAPITAL BANCSHARES INC	85,403	$4.477M	0.2%	$47.10	+18.6%	COM	88224Q107
PM	PHILIP MORRIS INTL INC	56,289	$4.466M	0.2%	$49.18	-0.6%	COM	718172109
BDC	BELDEN INC	94,232	$4.4M	0.2%	$57.10	-0.1%	COM	077454106
PBI	PITNEY BOWES INC	217,793	$4.324M	0.2%	$22.32	-8.1%	COM	724479100
ALK	ALASKA AIR GROUP INC	54,226	$4.308M	0.2%	$40.77	+72.6%	COM	011659109
—	BIOMED REALTY TRUST INC	214,524	$4.286M	0.2%	$19.90	—	COM	09063H107
—	FOOT LOCKER INC	59,336	$4.27M	0.2%	$44.93	—	COM	344849104
ORCL	ORACLE CORP	118,109	$4.267M	0.2%	$28.08	+17.2%	COM	68389X105
—	LIBERTY INTERACTIVE CORP	162,579	$4.264M	0.2%	$24.57	—	QVC GP COM SER A	53071M104
CMCSA	COMCAST CORP NEW	74,698	$4.249M	0.2%	$16.05	+45.5%	CL A	20030N101
UHS	UNIVERSAL HLTH SVCS INC	33,863	$4.226M	0.2%	$74.58	+78.7%	CL B	913903100
EOG	EOG RES INC	57,632	$4.195M	0.2%	$64.30	-11.1%	COM	26875P101
WMB	WILLIAMS COS INC DEL	113,113	$4.168M	0.2%	$20.38	+34.5%	COM	969457100
JBHT	HUNT J B TRANS SVCS INC	57,683	$4.118M	0.2%	$67.43	+6.5%	COM	445658107
UNH	UNITEDHEALTH GROUP INC	35,484	$4.117M	0.2%	$52.83	+91.5%	COM	91324P102
BFH	ALLIANCE DATA SYSTEMS CORP	15,857	$4.108M	0.2%	$122.15	+52.8%	COM	018581108
MO	ALTRIA GROUP INC	75,035	$4.082M	0.2%	$16.30	+65.7%	COM	02209S103
KEX	KIRBY CORP	65,617	$4.066M	0.2%	$79.15	-10.7%	COM	497266106
EXR	EXTRA SPACE STORAGE INC	52,328	$4.039M	0.2%	$33.96	+46.6%	COM	30225T102
—	FEDERAL REALTY INVT TR	29,437	$4.016M	0.2%	$114.26	—	SH BEN INT NEW	313747206
CVS	CVS HEALTH CORP	41,475	$4.002M	0.2%	$41.90	+85.7%	COM	126650100
—	ALLERGAN PLC	14,535	$3.952M	0.1%	$303.41	—	SHS	G0177J108
WMT	WAL-MART STORES INC	60,599	$3.929M	0.1%	$19.94	-5.2%	COM	931142103
—	HOLLYFRONTIER CORP	80,311	$3.924M	0.1%	$43.86	—	COM	436106108
AMGN	AMGEN INC	28,001	$3.873M	0.1%	$75.98	+53.0%	COM	031162100
UDR	UDR INC	111,590	$3.847M	0.1%	$17.89	+29.4%	COM	902653104
BABA	ALIBABA GROUP HLDG LTD	65,000	$3.834M	0.1%	$83.26	—	SPONSORED ADS	01609W102
—	WABCO HLDGS INC	36,562	$3.833M	0.1%	$77.13	—	COM	92927K102
BMY	BRISTOL MYERS SQUIBB CO	64,700	$3.831M	0.1%	$29.78	+49.6%	COM	110122108
—	GULFPORT ENERGY CORP	127,438	$3.782M	0.1%	$50.39	—	COM NEW	402635304
MCD	MCDONALDS CORP	37,440	$3.688M	0.1%	$71.69	+5.1%	COM	580135101
LKQ	LKQ CORP	129,860	$3.682M	0.1%	$23.19	+17.9%	COM	501889208
MDT	MEDTRONIC PLC	54,863	$3.672M	0.1%	$58.09	-1.9%	SHS	G5960L103
—	GENESEE & WYO INC	61,216	$3.616M	0.1%	$87.72	—	CL A	371559105
SBRA	SABRA HEALTH CARE REIT INC	155,012	$3.593M	0.1%	$26.11	—	COM	78573L106
MA	MASTERCARD INC	39,757	$3.584M	0.1%	$70.84	+24.7%	CL A	57636Q104
MMM	3M CO	25,166	$3.568M	0.1%	$64.20	+36.3%	COM	88579Y101
NKE	NIKE INC	28,860	$3.548M	0.1%	$27.63	+79.5%	CL B	654106103
—	IAC INTERACTIVECORP	54,317	$3.545M	0.1%	$47.58	—	COM PAR $.001	44919P508
ABBV	ABBVIE INC	64,332	$3.5M	0.1%	$27.57	+54.2%	COM	00287Y109
—	DUN & BRADSTREET CORP DEL NE	33,094	$3.475M	0.1%	$117.89	—	COM	26483E100
—	TOWERS WATSON & CO	29,503	$3.463M	0.1%	$93.69	—	CL A	891894107
SBUX	STARBUCKS CORP	60,860	$3.46M	0.1%	$30.19	+50.1%	COM	855244109
AXXDF	ALDERON IRON ORE CORP	18,797,454	$3.459M	0.1%	$1.07	-85.3%	COM	01434T100
JBLU	JETBLUE AIRWAYS CORP	134,081	$3.454M	0.1%	$13.20	+78.5%	COM	477143101
SLB	SCHLUMBERGER LTD	50,025	$3.451M	0.1%	$55.82	+5.5%	COM	806857108
—	MICROSEMI CORP	104,968	$3.445M	0.1%	$34.63	—	COM	595137100
QCOM	QUALCOMM INC	63,897	$3.434M	0.1%	$47.27	-6.6%	COM	747525103
—	NEW YORK CMNTY BANCORP INC	189,208	$3.418M	0.1%	$15.53	—	COM	649445103
LLY	LILLY ELI & CO	40,731	$3.408M	0.1%	$42.15	+67.2%	COM	532457108
ROL	ROLLINS INC	126,811	$3.408M	0.1%	$7.21	+52.7%	COM	775711104
BA	BOEING CO	25,962	$3.4M	0.1%	$87.55	+40.9%	COM	097023105
—	AKORN INC	119,266	$3.399M	0.1%	$32.20	—	COM	009728106
—	ITC HLDGS CORP	101,766	$3.393M	0.1%	$55.49	—	COM	465685105
AWI	ARMSTRONG WORLD INDS INC NEW	71,001	$3.39M	0.1%	$48.17	+6.2%	COM	04247X102
—	ANSYS INC	38,389	$3.384M	0.1%	$78.07	—	COM	03662Q105
—	LIBERTY INTERACTIVE CORP	83,267	$3.36M	0.1%	$71.91	—	LBT VENT COM A	53071M880
VISN	COMMSCOPE HLDG CO INC	111,860	$3.359M	0.1%	$24.87	+24.7%	COM	20337X109
—	HOUGHTON MIFFLIN HARCOURT CO	165,269	$3.357M	0.1%	$21.22	—	COM	44157R109
—	ALCOA INC	100,000	$3.341M	0.1%	$44.85	—	DEP SHS 1/10TH	013817309
—	CELGENE CORP	30,746	$3.326M	0.1%	$104.62	—	COM	151020104
UNP	UNION PAC CORP	37,142	$3.283M	0.1%	$66.92	+7.8%	COM	907818108
EG	EVEREST RE GROUP LTD	18,820	$3.263M	0.1%	$113.20	+28.3%	COM	G3223R108
—	CDK GLOBAL INC	68,161	$3.257M	0.1%	$43.56	—	COM	12508E101
AYI	ACUITY BRANDS INC	18,543	$3.255M	0.1%	$109.14	+72.2%	COM	00508Y102
—	MALLINCKRODT PUB LTD CO	50,698	$3.242M	0.1%	$53.29	—	SHS	G5785G107
—	SUNOCO LOGISTICS PRTNRS L P	112,808	$3.233M	0.1%	$56.29	—	COM UNITS	86764L108
FBIN	FORTUNE BRANDS HOME & SEC IN	68,115	$3.233M	0.1%	$30.47	+16.5%	COM	34964C106
—	ALLEGHANY CORP DEL	6,801	$3.184M	0.1%	$402.36	—	COM	017175100
GPN	GLOBAL PMTS INC	27,735	$3.183M	0.1%	$27.60	+91.2%	COM	37940X102
CAR	AVIS BUDGET GROUP	72,341	$3.16M	0.1%	$31.34	+31.5%	COM	053774105
PII	POLARIS INDS INC	26,197	$3.139M	0.1%	$115.22	+17.8%	COM	731068102
AIG	AMERICAN INTL GROUP INC	55,176	$3.135M	0.1%	$33.88	+39.3%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	35,136	$3.127M	0.1%	$97.21	—	COM	913017109
—	VERINT SYS INC	72,466	$3.127M	0.1%	$57.34	—	COM	92343X100
HON	HONEYWELL INTL INC	32,937	$3.119M	0.1%	$54.43	+34.7%	COM	438516106
—	COOPER COS INC	20,689	$3.08M	0.1%	$138.42	—	COM NEW	216648402
AJG	GALLAGHER ARTHUR J & CO	74,339	$3.069M	0.1%	$36.23	+3.9%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	31,058	$3.065M	0.1%	$57.47	+18.0%	CL B	911312106
RMD	RESMED INC	59,866	$3.051M	0.1%	$43.42	+9.3%	COM	761152107
—	WALGREENS BOOTS ALLIANCE INC	36,628	$3.044M	0.1%	$84.68	—	COM	931427108
—	BABCOCK & WILCOX ENTERPRIS I	179,822	$3.021M	0.1%	$16.80	—	COM	05614L100
USB	US BANCORP DEL	73,569	$3.016M	0.1%	$23.31	+27.8%	COM NEW	902973304
SNA	SNAP ON INC	19,973	$3.015M	0.1%	$100.26	+25.4%	COM	833034101
—	WHITEWAVE FOODS CO	74,852	$3.006M	0.1%	$27.31	—	COM	966244105
GS	GOLDMAN SACHS GROUP INC	17,245	$2.996M	0.1%	$122.34	+29.9%	COM	38141G104
MDLZ	MONDELEZ INTL INC	71,275	$2.984M	0.1%	$23.89	+42.4%	CL A	609207105
IT	GARTNER INC	35,362	$2.968M	0.1%	$65.38	+33.2%	COM	366651107
—	VECTOR GROUP LTD	130,677	$2.955M	0.1%	$22.67	—	COM	92240M108
BIIB	BIOGEN INC	10,097	$2.946M	0.1%	$232.39	+42.1%	COM	09062X103
COST	COSTCO WHSL CORP NEW	20,298	$2.935M	0.1%	$88.11	+35.8%	COM	22160K105
LOW	LOWES COS INC	42,308	$2.915M	0.1%	$33.97	+67.6%	COM	548661107
IDXX	IDEXX LABS INC	39,184	$2.91M	0.1%	$61.33	+16.8%	COM	45168D104
—	INTERVAL LEISURE GROUP INC	158,176	$2.904M	0.1%	$20.68	—	COM	46113M108
—	ASHLAND INC NEW	28,801	$2.898M	0.1%	$95.05	—	COM	044209104
AXP	AMERICAN EXPRESS CO	38,716	$2.869M	0.1%	$62.32	+6.3%	COM	025816109
SEIC	SEI INVESTMENTS CO	59,348	$2.863M	0.1%	$30.71	+45.9%	COM	784117103
ACN	ACCENTURE PLC IRELAND	29,079	$2.857M	0.1%	$63.66	+31.6%	SHS CLASS A	G1151C101
—	PLATFORM SPECIALTY PRODS COR	223,855	$2.832M	0.1%	$20.34	—	COM	72766Q105
—	PRICELINE GRP INC	2,289	$2.831M	0.1%	$919.57	—	COM NEW	741503403
LNT	ALLIANT ENERGY CORP	48,238	$2.822M	0.1%	$18.50	+14.6%	COM	018802108
—	EQT MIDSTREAM PARTNERS LP	42,522	$2.82M	0.1%	$79.47	—	UNIT LTD PARTN	26885B100
FDS	FACTSET RESH SYS INC	17,638	$2.819M	0.1%	$103.43	+42.0%	COM	303075105
COP	CONOCOPHILLIPS	58,462	$2.803M	0.1%	$41.64	-11.6%	COM	20825C104
—	DUKE REALTY CORP	147,015	$2.799M	0.1%	$16.89	—	COM NEW	264411505
BRX	BRIXMOR PPTY GROUP INC	119,067	$2.796M	0.1%	$21.25	—	COM	11120U105
BR	BROADRIDGE FINL SOLUTIONS IN	50,373	$2.788M	0.1%	$28.35	+58.1%	COM	11133T103
GEL	GENESIS ENERGY L P	72,469	$2.778M	0.1%	$48.71	—	UNIT LTD PARTN	371927104
CL	COLGATE PALMOLIVE CO	43,581	$2.766M	0.1%	$45.63	+12.4%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	15,019	$2.76M	0.1%	$87.29	+24.6%	COM	828806109
JLL	JONES LANG LASALLE INC	19,149	$2.753M	0.1%	$113.95	+39.9%	COM	48020Q107
CNC	CENTENE CORP DEL	50,719	$2.75M	0.1%	$27.21	+23.0%	COM	15135B101
WSM	WILLIAMS SONOMA INC	35,876	$2.739M	0.1%	$22.85	+39.1%	COM	969904101
—	BUCKEYE PARTNERS L P	46,183	$2.737M	0.1%	$73.24	—	UNIT LTD PARTN	118230101
CPT	CAMDEN PPTY TR	36,979	$2.733M	0.1%	$44.12	+14.2%	SH BEN INT	133131102
VC	VISTEON CORP	26,889	$2.722M	0.1%	$60.70	-4.4%	COM NEW	92839U206
JBTM	JOHN BEAN TECHNOLOGIES CORP	71,077	$2.719M	0.1%	$28.29	+22.7%	COM	477839104
ABT	ABBOTT LABS	67,598	$2.718M	0.1%	$29.06	+33.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	12,983	$2.691M	0.1%	$81.18	+89.6%	COM	539830109
—	TIME WARNER INC	39,062	$2.685M	0.1%	$59.14	—	COM NEW	887317303
MAN	MANPOWERGROUP INC	32,712	$2.679M	0.1%	$67.93	+31.1%	COM	56418H100
INGR	INGREDION INC	30,414	$2.655M	0.1%	$72.30	+18.6%	COM	457187102
LBRDA	LIBERTY BROADBAND CORP	51,503	$2.649M	0.1%	$46.22	+9.6%	COM SER A	530307107
FTNT	FORTINET INC	61,959	$2.632M	0.1%	$5.31	+66.5%	COM	34959E109
RBC	RBC BEARINGS INC	44,018	$2.629M	0.1%	$61.06	+6.4%	COM	75524B104
MAA	MID-AMER APT CMNTYS INC	32,090	$2.627M	0.1%	$44.23	+24.7%	COM	59522J103
TXN	TEXAS INSTRS INC	52,906	$2.62M	0.1%	$26.78	+37.2%	COM	882508104
—	EXPRESS SCRIPTS HLDG CO	32,362	$2.62M	0.1%	$62.85	—	COM	30219G108
F	FORD MTR CO DEL	192,393	$2.61M	0.1%	$7.76	+5.0%	COM PAR $0.01	345370860
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,795	$2.608M	0.1%	$49.14	+26.6%	COM	015271109
DUK	DUKE ENERGY CORP NEW	36,129	$2.599M	0.1%	$42.45	+11.1%	COM NEW	26441C204
MET	METLIFE INC	54,764	$2.582M	0.1%	$26.53	+24.0%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	124,122	$2.566M	0.1%	$15.58	+30.8%	COM	127387108
RGA	REINSURANCE GROUP AMER INC	28,309	$2.566M	0.1%	$69.81	+34.7%	COM NEW	759351604
UGI	UGI CORP NEW	73,584	$2.562M	0.1%	$30.57	+14.2%	COM	902681105
KRC	KILROY RLTY CORP	39,272	$2.561M	0.1%	$59.33	—	COM	49427F108
—	WASTE CONNECTIONS INC	52,577	$2.553M	0.1%	$43.43	—	COM	941053100
OXY	OCCIDENTAL PETE CORP DEL	38,505	$2.547M	0.1%	$58.30	-12.0%	COM	674599105
UTHR	UNITED THERAPEUTICS CORP DEL	19,398	$2.547M	0.1%	$99.53	+61.2%	COM	91307C102
TGT	TARGET CORP	32,352	$2.544M	0.1%	$46.55	+26.0%	COM	87612E106
DHR	DANAHER CORP DEL	29,830	$2.542M	0.1%	$26.59	+35.4%	COM	235851102
—	SVB FINL GROUP	21,923	$2.533M	0.1%	$100.33	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	23,390	$2.524M	0.1%	$63.40	+56.2%	COM	25754A201
—	TIME WARNER CABLE INC	14,016	$2.515M	0.1%	$118.86	—	COM	88732J207
ATO	ATMOS ENERGY CORP	43,171	$2.512M	0.1%	$34.77	+23.3%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	20,504	$2.507M	0.1%	$88.72	+42.4%	COM	883556102
PKG	PACKAGING CORP AMER	41,625	$2.503M	0.1%	$41.34	+18.3%	COM	695156109
MSCI	MSCI INC	42,035	$2.5M	0.1%	$37.14	+51.3%	COM	55354G100
REG	REGENCY CTRS CORP	40,104	$2.493M	0.1%	$35.54	+16.8%	COM	758849103
TJX	TJX COS INC NEW	34,904	$2.492M	0.1%	$21.95	+38.2%	COM	872540109
—	DOW CHEM CO	58,609	$2.486M	0.1%	$36.37	—	COM	260543103
NVR	NVR INC	1,625	$2.478M	0.1%	$1098.89	+35.9%	COM	62944T105
NFLX	NETFLIX INC	23,834	$2.461M	0.1%	$9.51	+12.9%	COM	64110L106
AVT	AVNET INC	57,275	$2.445M	0.1%	$28.32	+16.4%	COM	053807103
KMI	KINDER MORGAN INC DEL	88,221	$2.441M	0.1%	$20.76	-5.8%	COM	49456B101
—	SKECHERS U S A INC	18,181	$2.437M	0.1%	$134.04	—	CL A	830566105
NEE	NEXTERA ENERGY INC	24,960	$2.435M	0.1%	$15.04	+29.3%	COM	65339F101
—	E M C CORP MASS	100,740	$2.434M	0.1%	$24.51	—	COM	268648102
CSL	CARLISLE COS INC	27,777	$2.428M	0.1%	$66.20	+32.4%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	27,149	$2.422M	0.1%	$49.33	+37.2%	COM	693475105
OHI	OMEGA HEALTHCARE INVS INC	68,888	$2.421M	0.1%	$33.53	—	COM	681936100
MS	MORGAN STANLEY	76,339	$2.405M	0.1%	$18.90	+44.3%	COM NEW	617446448
JKHY	HENRY JACK & ASSOC INC	34,496	$2.4M	0.1%	$46.11	+31.5%	COM	426281101
RPM	RPM INTL INC	56,825	$2.381M	0.1%	$38.57	+18.1%	COM	749685103
—	HEWLETT PACKARD CO	92,881	$2.379M	0.1%	$25.43	—	COM	428236103
D	DOMINION RES INC VA NEW	33,808	$2.379M	0.1%	$36.68	+22.5%	COM	25746U109
—	DU PONT E I DE NEMOURS & CO	49,230	$2.372M	0.1%	$54.24	—	COM	263534109
CC	CHEMOURS CO	366,077	$2.368M	0.1%	$7.40	0.0%	COM	163851108
CBOE	CBOE HLDGS INC	35,264	$2.365M	0.1%	$40.16	+37.2%	COM	12503M108
GM	GENERAL MTRS CO	78,777	$2.365M	0.1%	$25.44	-5.0%	COM	37045V100
TOL	TOLL BROTHERS INC	69,052	$2.363M	0.1%	$35.40	+7.0%	COM	889478103
BK	BANK NEW YORK MELLON CORP	60,257	$2.359M	0.1%	$22.22	+44.0%	COM	064058100
SO	SOUTHERN CO	52,736	$2.357M	0.1%	$26.45	+7.1%	COM	842587107
ADBE	ADOBE SYS INC	28,646	$2.356M	0.1%	$49.29	+64.5%	COM	00724F101
CRM	SALESFORCE COM INC	33,906	$2.354M	0.1%	$46.78	+49.7%	COM	79466L302
EWBC	EAST WEST BANCORP INC	61,267	$2.353M	0.1%	$24.60	+35.4%	COM	27579R104
IEX	IDEX CORP	32,962	$2.35M	0.1%	$54.01	+19.4%	COM	45167R104
KMB	KIMBERLY CLARK CORP	21,420	$2.335M	0.1%	$64.97	+19.1%	COM	494368103
OGE	OGE ENERGY CORP	85,014	$2.326M	0.1%	$34.26	-16.8%	COM	670837103
SCI	SERVICE CORP INTL	85,355	$2.313M	0.1%	$19.59	+50.8%	COM	817565104
—	WESTAR ENERGY INC	60,143	$2.311M	0.1%	$33.99	—	COM	95709T100
—	ENERGY TRANSFER PRTNRS L P	56,182	$2.307M	0.1%	$45.02	—	UNIT LTD PARTN	29273R109
GD	GENERAL DYNAMICS CORP	16,663	$2.298M	0.1%	$63.48	+81.9%	COM	369550108
MCK	MCKESSON CORP	12,347	$2.285M	0.1%	$115.95	+68.7%	COM	58155Q103
WRB	BERKLEY W R CORP	42,042	$2.284M	0.1%	$10.06	+29.2%	COM	084423102
KHC	KRAFT HEINZ CO	32,329	$2.282M	0.1%	$47.82	0.0%	COM	500754106
—	VALSPAR CORP	31,488	$2.263M	0.1%	$70.20	—	COM	920355104
—	REYNOLDS AMERICAN INC	50,994	$2.258M	0.1%	$48.53	—	COM	761713106
HAIN	HAIN CELESTIAL GROUP INC	43,690	$2.256M	0.1%	$52.05	+21.6%	COM	405217100
ADP	AUTOMATIC DATA PROCESSING IN	27,987	$2.249M	0.1%	$48.32	+32.2%	COM	053015103
IBN	ICICI BK LTD	267,434	$2.241M	0.1%	$16.72	—	ADR	45104G104
—	WILLIAMS PARTNERS L P NEW	70,154	$2.239M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
SBH	SALLY BEAUTY HLDGS INC	93,832	$2.229M	0.1%	$30.22	-8.4%	COM	79546E104
KEYS	KEYSIGHT TECHNOLOGIES INC	72,102	$2.224M	0.1%	$32.65	-4.6%	COM	49338L103
ARW	ARROW ELECTRS INC	40,217	$2.223M	0.1%	$47.27	+17.5%	COM	042735100
—	PLAINS GP HLDGS L P	126,943	$2.222M	0.1%	$27.51	—	SHS A REP LTPN	72651A108
COF	CAPITAL ONE FINL CORP	30,555	$2.216M	0.1%	$49.91	+33.4%	COM	14040H105
—	BLACKROCK INC	7,431	$2.21M	0.1%	$275.44	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	24,933	$2.193M	0.1%	$60.18	+21.3%	COM	03027X100
—	XL GROUP PLC	60,346	$2.191M	0.1%	$32.08	—	SHS	G98290102
—	QEP RES INC	174,796	$2.19M	0.1%	$26.81	—	COM	74733V100
—	MONSANTO CO NEW	25,625	$2.187M	0.1%	$99.31	—	COM	61166W101
HII	HUNTINGTON INGALLS INDS INC	20,370	$2.184M	0.1%	$66.14	+41.5%	COM	446413106
—	ULTIMATE SOFTWARE GROUP INC	12,172	$2.179M	0.1%	$147.72	—	COM	90385D107
FDX	FEDEX CORP	15,058	$2.168M	0.1%	$91.86	+48.4%	COM	31428X106
EPC	EDGEWELL PERS CARE CO	26,481	$2.162M	0.1%	$82.42	0.0%	COM	28035Q102
TYL	TYLER TECHNOLOGIES INC	14,422	$2.153M	0.1%	$110.37	+27.4%	COM	902252105
CYH	COMMUNITY HEALTH SYS INC NEW	50,298	$2.152M	0.1%	$37.96	+20.8%	COM	203668108
—	AETNA INC NEW	19,616	$2.147M	0.1%	$67.01	—	COM	00817Y108
—	ACE LTD	20,730	$2.144M	0.1%	$94.43	—	SHS	H0023R105
CAT	CATERPILLAR INC DEL	32,807	$2.144M	0.1%	$63.30	-6.6%	COM	149123101
PSX	PHILLIPS 66	27,877	$2.142M	0.1%	$42.11	+28.3%	COM	718546104
ELV	ANTHEM INC	15,257	$2.136M	0.1%	$105.54	+23.0%	COM	036752103
—	RAYTHEON CO	19,543	$2.135M	0.1%	$76.90	—	COM NEW	755111507
DAL	DELTA AIR LINES INC DEL	47,174	$2.117M	0.1%	$21.17	+86.9%	COM NEW	247361702
—	TALLGRASS ENERGY GP LP	106,424	$2.115M	0.1%	$25.48	—	SHS CL A	874696107
KR	KROGER CO	58,589	$2.113M	0.1%	$22.37	+34.9%	COM	501044101
AFG	AMERICAN FINL GROUP INC OHIO	30,604	$2.109M	0.1%	$23.32	+38.9%	COM	025932104
GIS	GENERAL MLS INC	37,555	$2.108M	0.1%	$32.68	+22.3%	COM	370334104
PSA	PUBLIC STORAGE	9,958	$2.108M	0.1%	$99.64	+35.8%	COM	74460D109
ALB	ALBEMARLE CORP	47,773	$2.107M	0.1%	$50.65	-17.0%	COM	012653101
—	CIGNA CORPORATION	15,591	$2.105M	0.1%	$78.47	—	COM	125509109
AOS	SMITH A O	32,252	$2.103M	0.1%	$22.75	+26.9%	COM	831865209
PRU	PRUDENTIAL FINL INC	27,447	$2.092M	0.1%	$43.68	+21.3%	COM	744320102
—	LOGITECH INTL S A	160,873	$2.091M	0.1%	$13.00	—	SHS	SB18ZRK25
RNR	RENAISSANCERE HOLDINGS LTD	19,581	$2.081M	0.1%	$96.52	+8.7%	COM	G7496G103
NNN	NATIONAL RETAIL PPTYS INC	57,252	$2.077M	0.1%	$35.01	—	COM	637417106
—	PRECISION CASTPARTS CORP	8,977	$2.063M	0.1%	$232.31	—	COM	740189105
—	STANCORP FINL GROUP INC	18,016	$2.057M	0.1%	$60.06	—	COM	852891100
SCHW	SCHWAB CHARLES CORP NEW	71,890	$2.053M	0.1%	$18.34	+53.9%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	13,113	$2.05M	0.1%	$115.82	—	COM	015351109
TRV	TRAVELERS COMPANIES INC	20,564	$2.046M	0.1%	$64.43	+26.2%	COM	89417E109
PYPL	PAYPAL HLDGS INC	65,876	$2.044M	0.1%	$35.85	0.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	24,504	$2.043M	0.1%	$38.77	+28.5%	SHS - A -	N53745100
NTES	NETEASE INC	16,985	$2.04M	0.1%	$71.88	—	SPONSORED ADR	64110W102
AEP	AMERICAN ELEC PWR INC	35,801	$2.036M	0.1%	$31.01	+24.0%	COM	025537101
CME	CME GROUP INC	21,919	$2.033M	0.1%	$43.12	+46.3%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	12,237	$2.032M	0.1%	$73.08	+93.8%	COM	666807102
—	AVAGO TECHNOLOGIES LTD	16,229	$2.03M	0.1%	$72.07	—	SHS	Y0486S104
OKE	ONEOK INC NEW	63,016	$2.029M	0.1%	$26.22	-27.1%	COM	682680103
EQR	EQUITY RESIDENTIAL	26,938	$2.023M	0.1%	$30.93	+40.0%	SH BEN INT	29476L107
PCG	PG&E CORP	38,286	$2.022M	0.1%	$37.99	+23.8%	COM	69331C108
REGN	REGENERON PHARMACEUTICALS	4,344	$2.02M	0.1%	$260.05	+105.4%	COM	75886F107
CRI	CARTER INC	22,252	$2.018M	0.1%	$56.63	+35.3%	COM	146229109
—	LIBERTY PPTY TR	63,822	$2.012M	0.1%	$35.87	—	SH BEN INT	531172104
—	PANERA BREAD CO	10,397	$2.011M	0.1%	$180.67	—	CL A	69840W108
ECL	ECOLAB INC	18,185	$1.995M	0.1%	$82.12	+21.5%	COM	278865100
—	AQUA AMERICA INC	75,291	$1.994M	0.1%	$28.16	—	COM	03836W103
—	DUNKIN BRANDS GROUP INC	40,568	$1.988M	0.1%	$55.00	—	COM	265504100
—	B/E AEROSPACE INC	45,223	$1.984M	0.1%	$67.84	—	COM	073302101
—	HEALTH NET INC	32,915	$1.982M	0.1%	$39.27	—	COM	42222G108
—	CHUBB CORP	16,157	$1.981M	0.1%	$89.61	—	COM	171232101
DKS	DICKS SPORTING GOODS INC	39,893	$1.978M	0.1%	$38.69	-1.3%	COM	253393102
—	JOHNSON CTLS INC	47,767	$1.976M	0.1%	$40.34	—	COM	478366107
HAL	HALLIBURTON CO	55,590	$1.965M	0.1%	$35.77	-10.1%	COM	406216101
—	PRAXAIR INC	19,287	$1.965M	0.1%	$118.99	—	COM	74005P104
VLO	VALERO ENERGY CORP NEW	32,653	$1.963M	0.1%	$26.38	+59.9%	COM	91913Y100
—	PHILLIPS 66 PARTNERS LP	39,700	$1.956M	0.1%	$70.68	—	COM UNIT REP INT	718549207
MANH	MANHATTAN ASSOCS INC	31,275	$1.95M	0.1%	$55.42	+12.5%	COM	562750109
—	BROADCOM CORP	37,905	$1.949M	0.1%	$31.56	—	CL A	111320107
FLO	FLOWERS FOODS INC	78,753	$1.948M	0.1%	$13.95	+9.0%	COM	343498101
EMR	EMERSON ELEC CO	44,041	$1.946M	0.1%	$41.95	-11.0%	COM	291011104
SYK	STRYKER CORP	20,679	$1.946M	0.1%	$61.57	+42.8%	COM	863667101
PPL	PPL CORP	59,102	$1.944M	0.1%	$16.97	+15.9%	COM	69351T106
—	ANADARKO PETE CORP	32,120	$1.939M	0.1%	$83.86	—	COM	032511107
BDX	BECTON DICKINSON & CO	14,586	$1.936M	0.1%	$83.50	+42.8%	COM	075887109
LII	LENNOX INTL INC	17,068	$1.935M	0.1%	$68.46	+51.4%	COM	526107107
GNTX	GENTEX CORP	124,798	$1.934M	0.1%	$15.23	+4.4%	COM	371901109
—	BB&T CORP	54,291	$1.933M	0.1%	$35.76	—	COM	054937107
CCI	CROWN CASTLE INTL CORP NEW	24,441	$1.927M	0.1%	$50.39	+4.5%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	23,399	$1.926M	0.1%	$54.52	+25.4%	COM	452308109
TRS	TRIMAS CORP	117,422	$1.92M	0.1%	$25.45	-23.2%	COM NEW	896215209
SRE	SEMPRA ENERGY	19,827	$1.918M	0.1%	$30.45	+16.4%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	36,708	$1.917M	0.1%	$34.39	+35.9%	COM	571748102
AVB	AVALONBAY CMNTYS INC	10,923	$1.91M	0.1%	$85.15	+40.3%	COM	053484101
ICE	INTERCONTINENTAL EXCHANGE IN	8,121	$1.908M	0.1%	$35.19	+15.1%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW	7,623	$1.906M	0.1%	$8.12	+98.9%	COM	67103H107
—	SHELL MIDSTREAM PARTNERS L P	64,732	$1.905M	0.1%	$41.34	—	UNIT LTD INT	822634101
EXC	EXELON CORP	64,106	$1.904M	0.1%	$15.03	+3.5%	COM	30161N101
AMCX	AMC NETWORKS INC	25,924	$1.897M	0.1%	$68.89	+12.1%	CL A	00164V103
EWA	ISHARES	105,860	$1.897M	0.1%	$22.86	—	MSCI AUST ETF	464286103
AFL	AFLAC INC	32,510	$1.89M	0.1%	$21.85	+8.4%	COM	001055102
SGI	TEMPUR SEALY INTL INC	26,357	$1.882M	0.1%	$12.70	+44.6%	COM	88023U101
PEG	PUBLIC SVC ENTERPRISE GROUP	44,608	$1.88M	0.1%	$22.20	+27.9%	COM	744573106
EIX	EDISON INTL	29,820	$1.88M	0.1%	$31.07	+26.5%	COM	281020107
STT	STATE STR CORP	27,956	$1.878M	0.1%	$47.13	+17.4%	COM	857477103
BC	BRUNSWICK CORP	39,165	$1.877M	0.1%	$38.18	+11.6%	COM	117043109
LUV	SOUTHWEST AIRLS CO	49,300	$1.875M	0.1%	$15.41	+112.3%	COM	844741108
HUM	HUMANA INC	10,472	$1.874M	0.1%	$82.00	+107.3%	COM	444859102
INTU	INTUIT	21,076	$1.871M	0.1%	$60.66	+47.4%	COM	461202103
—	LIBERTY MEDIA CORP DELAWARE	52,286	$1.868M	0.1%	$102.31	—	CL A	531229102
—	BRISTOW GROUP INC	71,380	$1.867M	0.1%	$52.76	—	COM	110394103
MPLX	MPLX LP	48,843	$1.866M	0.1%	$38.20	—	COM UNIT REP LTD	55336V100
EBAY	EBAY INC	76,269	$1.864M	0.1%	$21.40	+11.8%	COM	278642103
—	PACWEST BANCORP DEL	43,468	$1.86M	0.1%	$43.92	—	COM	695263103
CSX	CSX CORP	69,065	$1.857M	0.1%	$7.12	+17.6%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	44,772	$1.856M	0.1%	$26.26	+27.7%	COM	039483102
—	TWENTY FIRST CENTY FOX INC	68,503	$1.848M	0.1%	$33.64	—	CL A	90130A101
—	TE CONNECTIVITY LTD	30,853	$1.848M	0.1%	$52.26	—	REG SHS	H84989104
—	AON PLC	20,848	$1.848M	0.1%	$73.39	—	SHS CL A	G0408V102
—	HOME PROPERTIES INC	24,718	$1.847M	0.1%	$65.88	—	COM	437306103
ALL	ALLSTATE CORP	31,708	$1.847M	0.1%	$39.67	+25.4%	COM	020002101
JBL	JABIL CIRCUIT INC	82,506	$1.845M	0.1%	$17.69	+3.2%	COM	466313103
MPC	MARATHON PETE CORP	39,826	$1.845M	0.1%	$30.70	+21.2%	COM	56585A102
—	ANTERO MIDSTREAM PARTNERS LP	102,847	$1.837M	0.1%	$17.86	—	UNT LTD PARTN	03673L103
—	HUBBELL INC	21,595	$1.834M	0.1%	$106.50	—	CL B	443510201
ED	CONSOLIDATED EDISON INC	27,423	$1.833M	0.1%	$36.88	+17.8%	COM	209115104
DG	DOLLAR GEN CORP NEW	25,255	$1.83M	0.1%	$48.13	+38.8%	COM	256677105
PLD	PROLOGIS INC	46,851	$1.823M	0.1%	$27.60	+4.4%	COM	74340W103
LAMR	LAMAR ADVERTISING CO NEW	34,884	$1.82M	0.1%	$54.60	—	CL A	512816109
AAL	AMERICAN AIRLS GROUP INC	46,881	$1.82M	0.1%	$47.68	-17.9%	COM	02376R102
—	VCA INC	34,570	$1.82M	0.1%	$33.04	—	COM	918194101
TAP	MOLSON COORS BREWING CO	21,907	$1.819M	0.1%	$41.47	+35.6%	CL B	60871R209
—	CITY NATL CORP	20,658	$1.819M	0.1%	$70.42	—	COM	178566105
ODFL	OLD DOMINION FGHT LINES INC	29,785	$1.818M	0.1%	$18.07	+20.9%	COM	679580100
AZO	AUTOZONE INC	2,505	$1.813M	0.1%	$439.22	+61.3%	COM	053332102
—	DISCOVER FINL SVCS	34,858	$1.812M	0.1%	$52.15	—	COM	254709108
—	L BRANDS INC	20,095	$1.811M	0.1%	$56.55	—	COM	501797104
—	ORBITAL ATK INC	25,182	$1.809M	0.1%	$75.96	—	COM	68557N103
—	INGRAM MICRO INC	66,419	$1.809M	0.1%	$25.64	—	CL A	457153104
FAF	FIRST AMERN FINL CORP	46,261	$1.808M	0.1%	$19.21	+46.3%	COM	31847R102
CMG	CHIPOTLE MEXICAN GRILL INC	2,509	$1.806M	0.1%	$9.00	+57.9%	COM	169656105
—	FIRST CASH FINL SVCS INC	45,013	$1.803M	0.1%	$40.06	—	COM	31942D107
—	BAKER HUGHES INC	34,653	$1.803M	0.1%	$52.00	—	COM	057224107
VTR	VENTAS INC	32,115	$1.8M	0.1%	$44.64	-6.9%	COM	92276F100
APD	AIR PRODS & CHEMS INC	14,115	$1.8M	0.1%	$69.79	+41.0%	COM	009158106
HDB	HDFC BANK LTD	29,469	$1.8M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
NFG	NATIONAL FUEL GAS CO N J	36,008	$1.8M	0.1%	$64.42	-16.1%	COM	636180101
TRMB	TRIMBLE NAVIGATION LTD	109,484	$1.799M	0.1%	$29.10	-30.7%	COM	896239100
CCL	CARNIVAL CORP	36,140	$1.797M	0.1%	$29.48	+49.3%	PAIRED CTF	143658300
NSC	NORFOLK SOUTHERN CORP	23,481	$1.795M	0.1%	$62.94	+3.5%	COM	655844108
—	TESORO LOGISTICS LP	39,872	$1.794M	0.1%	$59.57	—	COM UNIT LP	88160T107
—	DELPHI AUTOMOTIVE PLC	23,596	$1.794M	0.1%	$58.28	—	SHS	G27823106
MNST	MONSTER BEVERAGE CORP NEW	13,273	$1.794M	0.1%	$22.33	+5.0%	COM	61174X109
VFC	V F CORP	26,289	$1.793M	0.1%	$51.95	+31.9%	COM	918204108
—	VALERO ENERGY PARTNERS LP	40,583	$1.792M	0.1%	$44.16	—	COM UNT REP LP	91914J102
—	YAHOO INC	61,955	$1.791M	0.1%	$30.09	—	COM	984332106
—	TAUBMAN CTRS INC	25,921	$1.79M	0.1%	$73.18	—	COM	876664103
—	SEMGROUP CORP	41,382	$1.789M	0.1%	$59.47	—	CL A	81663A105
XEL	XCEL ENERGY INC	50,454	$1.787M	0.1%	$19.79	+24.1%	COM	98389B100
EL	LAUDER ESTEE COS INC	22,049	$1.779M	0.1%	$60.28	+21.7%	CL A	518439104
WM	WASTE MGMT INC DEL	35,696	$1.778M	0.1%	$32.48	+25.7%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	108,248	$1.778M	0.1%	$10.79	+58.4%	COM	101137107
STZ	CONSTELLATION BRANDS INC	14,187	$1.777M	0.1%	$54.73	+93.8%	CL A	21036P108
HCA	HCA HOLDINGS INC	22,950	$1.776M	0.1%	$66.76	+23.3%	COM	40412C101
CAH	CARDINAL HEALTH INC	23,101	$1.775M	0.1%	$38.77	+60.7%	COM	14149Y108
—	GREAT PLAINS ENERGY INC	65,706	$1.775M	0.1%	$23.23	—	COM	391164100
WEC	WEC ENERGY GROUP INC	34,002	$1.775M	0.1%	$34.24	+1.6%	COM	92939U106
FISV	FISERV INC	20,477	$1.774M	0.1%	$26.32	+64.4%	COM	337738108
ES	EVERSOURCE ENERGY	35,038	$1.774M	0.1%	$36.18	-6.9%	COM	30040W108
ACM	AECOM	64,298	$1.771M	0.1%	$29.70	-6.0%	COM	00766T100
STLD	STEEL DYNAMICS INC	103,047	$1.77M	0.1%	$13.52	+14.9%	COM	858119100
SYY	SYSCO CORP	45,371	$1.769M	0.1%	$25.09	+15.9%	COM	871829107
EA	ELECTRONIC ARTS INC	26,061	$1.766M	0.1%	$23.20	+193.7%	COM	285512109
ATR	APTARGROUP INC	26,746	$1.765M	0.1%	$50.73	+13.4%	COM	038336103
ETN	EATON CORP PLC	34,395	$1.765M	0.1%	$49.03	-5.1%	SHS	G29183103
KAI	KADANT INC	45,188	$1.763M	0.1%	$28.14	+43.2%	COM	48282T104
ALGN	ALIGN TECHNOLOGY INC	31,036	$1.761M	0.1%	$56.60	+5.3%	COM	016255101
DE	DEERE & CO	23,737	$1.757M	0.1%	$68.41	+7.2%	COM	244199105
BXP	BOSTON PROPERTIES INC	14,840	$1.757M	0.1%	$65.23	+20.2%	COM	101121101
—	MCGRAW HILL FINL INC	20,182	$1.747M	0.1%	$66.84	—	COM	580645109
GLW	CORNING INC	101,952	$1.745M	0.1%	$11.86	+14.9%	COM	219350105
—	NORTHERN TIER ENERGY LP	76,456	$1.743M	0.1%	$25.72	—	COM UN REPR PART	665826103
—	PIONEER NAT RES CO	14,325	$1.743M	0.1%	$154.01	—	COM	723787107
PPG	PPG INDS INC	19,846	$1.74M	0.1%	$75.52	+11.7%	COM	693506107
AMP	AMERIPRISE FINL INC	15,910	$1.736M	0.1%	$72.71	+30.2%	COM	03076C106
—	AMERICAN CAMPUS CMNTYS INC	47,813	$1.731M	0.1%	$39.29	—	COM	024835100
HIG	HARTFORD FINL SVCS GROUP INC	37,712	$1.726M	0.1%	$24.99	+48.0%	COM	416515104
—	HCP INC	46,268	$1.723M	0.1%	$41.04	—	COM	40414L109
PGR	PROGRESSIVE CORP OHIO	56,136	$1.72M	0.1%	$17.70	+25.8%	COM	743315103
ROST	ROSS STORES INC	35,471	$1.719M	0.1%	$35.48	+30.0%	COM	778296103
—	ACTIVISION BLIZZARD INC	55,460	$1.713M	0.1%	$30.89	—	COM	00507V109
—	SUNTRUST BKS INC	44,786	$1.712M	0.1%	$35.10	—	COM	867914103
CASY	CASEYS GEN STORES INC	16,603	$1.708M	0.1%	$96.07	0.0%	COM	147528103
DEI	DOUGLAS EMMETT INC	59,189	$1.7M	0.1%	$26.98	—	COM	25960P109
AAP	ADVANCE AUTO PARTS INC	8,963	$1.699M	0.1%	$95.35	+59.1%	COM	00751Y106
—	CHINA MOBILE LIMITED	28,544	$1.699M	0.1%	$50.66	—	SPONSORED ADR	16941M109
ADI	ANALOG DEVICES INC	30,080	$1.697M	0.1%	$36.90	+27.9%	COM	032654105
WDC	WESTERN DIGITAL CORP	21,348	$1.696M	0.1%	$44.83	+13.6%	COM	958102105
UAA	UNDER ARMOUR INC	17,479	$1.692M	0.1%	$19.65	+141.9%	CL A	904311107
CLX	CLOROX CO DEL	14,591	$1.686M	0.1%	$62.67	+33.8%	COM	189054109
PAYX	PAYCHEX INC	35,385	$1.686M	0.1%	$28.03	+21.7%	COM	704326107
PRGO	PERRIGO CO PLC	10,700	$1.683M	0.1%	$156.01	+17.6%	SHS	G97822103
FIS	FIDELITY NATL INFORMATION SV	25,090	$1.683M	0.1%	$38.28	+45.4%	COM	31620M106
DTE	DTE ENERGY CO	20,920	$1.682M	0.1%	$39.45	+19.7%	COM	233331107
—	GENERAL GROWTH PPTYS INC NEW	64,711	$1.68M	0.1%	$20.83	—	COM	370023103
UAL	UNITED CONTL HLDGS INC	31,601	$1.676M	0.1%	$56.42	0.0%	COM	910047109
—	EATON VANCE CORP	50,080	$1.675M	0.1%	$38.12	—	COM NON VTG	278265103
VNO	VORNADO RLTY TR	18,512	$1.674M	0.1%	$90.45	—	SH BEN INT	929042109
TROW	PRICE T ROWE GROUP INC	24,079	$1.673M	0.1%	$49.83	+2.3%	COM	74144T108
NVDA	NVIDIA CORP	67,806	$1.672M	0.1%	$0.37	+41.6%	COM	67066G104
—	ENERGEN CORP	33,532	$1.671M	0.1%	$62.06	—	COM	29265N108
—	DR PEPPER SNAPPLE GROUP INC	21,125	$1.669M	0.1%	$48.61	—	COM	26138E109
—	KELLOGG CO	25,067	$1.668M	0.1%	$38.77	+11.6%	COM	487836108
ESS	ESSEX PPTY TR INC	7,465	$1.668M	0.1%	$108.12	+45.3%	COM	297178105
MTB	M & T BK CORP	13,668	$1.667M	0.1%	$80.10	+16.4%	COM	55261F104
—	CERNER CORP	27,770	$1.666M	0.1%	$61.79	—	COM	156782104
—	SYNOVUS FINL CORP	56,217	$1.664M	0.1%	$25.60	—	COM NEW	87161C501
WST	WEST PHARMACEUTICAL SVSC INC	30,654	$1.66M	0.1%	$55.88	0.0%	COM	955306105
—	SIGMA ALDRICH CORP	11,949	$1.66M	0.1%	$89.94	—	COM	826552101
EW	EDWARDS LIFESCIENCES CORP	11,672	$1.659M	0.1%	$11.39	+112.0%	COM	28176E108
CAG	CONAGRA FOODS INC	40,899	$1.657M	0.1%	$17.17	+36.5%	COM	205887102
—	STERIS CORP	25,480	$1.656M	0.1%	$49.90	—	COM	859152100
—	HOSPITALITY PPTYS TR	64,517	$1.649M	0.1%	$27.62	—	COM SH BEN INT	44106M102
GGG	GRACO INC	24,592	$1.649M	0.1%	$18.87	+6.2%	COM	384109104
—	SPECTRA ENERGY CORP	62,757	$1.648M	0.1%	$34.28	—	COM	847560109
DLTR	DOLLAR TREE INC	24,695	$1.646M	0.1%	$56.54	+32.8%	COM	256746108
—	BEMIS INC	41,469	$1.641M	0.1%	$41.03	—	COM	081437105
MCO	MOODYS CORP	16,706	$1.64M	0.1%	$61.55	+55.8%	COM	615369105
—	SENIOR HSG PPTYS TR	101,108	$1.638M	0.1%	$22.83	—	SH BEN INT	81721M109
COR	AMERISOURCEBERGEN CORP	17,203	$1.634M	0.1%	$44.34	+74.7%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	10,422	$1.633M	0.1%	$121.22	+28.1%	COM	776696106
AMAT	APPLIED MATLS INC	111,014	$1.631M	0.1%	$14.11	+4.5%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	15,620	$1.627M	0.1%	$73.02	+76.0%	COM	92532F100
—	MARKWEST ENERGY PARTNERS L P	37,902	$1.626M	0.1%	$64.95	—	UNIT LTD PARTN	570759100
—	CABLEVISION SYS CORP	50,109	$1.626M	0.1%	$17.63	—	CL A NY CABLVS	12686C109
ZTS	ZOETIS INC	39,433	$1.624M	0.1%	$28.21	+51.5%	CL A	98978V103
—	NIELSEN HLDGS PLC	36,477	$1.622M	0.1%	$44.47	—	SHS EUR	G6518L108
SON	SONOCO PRODS CO	42,977	$1.621M	0.1%	$25.02	+14.8%	COM	835495102
OMC	OMNICOM GROUP INC	24,579	$1.62M	0.1%	$44.78	+10.0%	COM	681919106
TER	TERADYNE INC	89,796	$1.618M	0.1%	$16.88	+2.1%	COM	880770102
—	ALTERA CORP	32,301	$1.618M	0.1%	$34.40	—	COM	021441100
AEE	AMEREN CORP	38,077	$1.609M	0.1%	$25.08	+17.6%	COM	023608102
ORI	OLD REP INTL CORP	102,816	$1.607M	0.1%	$6.32	+19.4%	COM	680223104
—	WEINGARTEN RLTY INVS	48,532	$1.607M	0.1%	$31.26	—	SH BEN INT	948741103
FE	FIRSTENERGY CORP	51,327	$1.607M	0.1%	$22.25	-4.7%	COM	337932107
PCAR	PACCAR INC	30,753	$1.604M	0.1%	$23.89	+13.3%	COM	693718108
WY	WEYERHAEUSER CO	58,590	$1.602M	0.1%	$19.06	+2.8%	COM	962166104
—	RED HAT INC	22,268	$1.6M	0.1%	$53.29	—	COM	756577102
SWKS	SKYWORKS SOLUTIONS INC	18,973	$1.599M	0.1%	$20.95	+252.8%	COM	83088M102
—	VIACOM INC NEW	36,939	$1.595M	0.1%	$65.13	—	CL B	92553P201
BAX	BAXTER INTL INC	48,516	$1.594M	0.1%	$31.00	+3.4%	COM	071813109
HSY	HERSHEY CO	17,336	$1.592M	0.1%	$71.07	-0.1%	COM	427866108
NTRS	NORTHERN TR CORP	23,329	$1.589M	0.1%	$41.35	+34.3%	COM	665859104
—	APACHE CORP	40,555	$1.588M	0.1%	$68.84	—	COM	037411105
CMS	CMS ENERGY CORP	44,949	$1.587M	0.1%	$18.98	+30.6%	COM	125896100
NEU	NEWMARKET CORP	4,445	$1.586M	0.1%	$266.58	+24.5%	COM	651587107
O	REALTY INCOME CORP	33,468	$1.586M	0.1%	$25.92	+7.1%	COM	756109104
SWK	STANLEY BLACK & DECKER INC	16,354	$1.586M	0.1%	$59.84	+31.7%	COM	854502101
ETR	ENTERGY CORP NEW	24,358	$1.586M	0.1%	$21.63	+4.1%	COM	29364G103
—	CBS CORP NEW	39,720	$1.585M	0.1%	$51.28	—	CL B	124857202
CMI	CUMMINS INC	14,590	$1.584M	0.1%	$91.29	+1.8%	COM	231021106
RCL	ROYAL CARIBBEAN CRUISES LTD	17,769	$1.583M	0.1%	$63.55	+22.0%	COM	V7780T103
—	NATIONAL OILWELL VARCO INC	41,957	$1.58M	0.1%	$64.37	—	COM	637071101
—	ST JUDE MED INC	25,046	$1.58M	0.1%	$55.95	—	COM	790849103
FITB	FIFTH THIRD BANCORP	83,397	$1.577M	0.1%	$12.72	+11.3%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	16,776	$1.575M	0.1%	$76.67	+20.0%	COM	98956P102
—	ENDURANCE SPECIALTY HLDGS LT	25,790	$1.574M	0.1%	$61.03	—	SHS	G30397106
KIM	KIMCO RLTY CORP	64,361	$1.572M	0.1%	$12.20	+18.8%	COM	49446R109
EQIX	EQUINIX INC	5,747	$1.571M	0.1%	$175.23	+22.8%	COM PAR $0.001	29444U700
TSN	TYSON FOODS INC	36,387	$1.569M	0.1%	$24.08	+38.3%	CL A	902494103
—	BUFFALO WILD WINGS INC	8,095	$1.566M	0.1%	$176.77	—	COM	119848109
—	TESORO CORP	16,116	$1.566M	0.1%	$55.01	—	COM	881609101
—	ALCOA INC	161,955	$1.565M	0.1%	$10.48	—	COM	013817101
CBSH	COMMERCE BANCSHARES INC	34,186	$1.559M	0.1%	$23.35	+17.0%	COM	200525103
—	SCANA CORP NEW	27,628	$1.554M	0.1%	$49.22	—	COM	80589M102
HIW	HIGHWOODS PPTYS INC	40,069	$1.553M	0.1%	$37.88	—	COM	431284108
GPC	GENUINE PARTS CO	18,738	$1.552M	0.1%	$58.26	+9.5%	COM	372460105
DVN	DEVON ENERGY CORP NEW	41,838	$1.552M	0.1%	$37.63	-16.2%	COM	25179M103
—	BARD C R INC	8,334	$1.552M	0.1%	$129.61	—	COM	067383109
—	CVR REFNG LP	81,169	$1.552M	0.1%	$20.74	—	COMUNIT REP LT	12663P107
EXPE	EXPEDIA INC DEL	13,183	$1.551M	0.1%	$56.86	+92.0%	COM NEW	30212P303
—	SYMANTEC CORP	79,558	$1.55M	0.1%	$22.36	—	COM	871503108
—	WESTERN GAS EQUITY PARTNERS	39,316	$1.55M	0.1%	$42.13	—	COMUNT LTD PT	95825R103
—	SL GREEN RLTY CORP	14,332	$1.55M	0.1%	$94.26	—	COM	78440X101
PFG	PRINCIPAL FINL GROUP INC	32,745	$1.55M	0.1%	$28.64	+23.0%	COM	74251V102
—	CENTURYLINK INC	61,631	$1.549M	0.1%	$32.70	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	3,363	$1.546M	0.1%	$48.33	+17.2%	COM NEW	46120E602
MAC	MACERICH CO	20,131	$1.546M	0.1%	$62.18	—	COM	554382101
PTC	PTC INC	48,631	$1.544M	0.1%	$30.35	+17.9%	COM	69370C100
—	EQT GP HLDGS LP	67,868	$1.543M	0.1%	$29.51	—	COM UNIT REP	26885J103
MSI	MOTOROLA SOLUTIONS INC	22,578	$1.543M	0.1%	$50.62	+5.5%	COM NEW	620076307
AME	AMETEK INC NEW	29,483	$1.543M	0.1%	$43.37	+15.9%	COM	031100100
BEN	FRANKLIN RES INC	41,400	$1.542M	0.1%	$30.07	-11.9%	COM	354613101
—	SOLERA HOLDINGS INC	28,531	$1.542M	0.1%	$55.31	—	COM	83421A104
—	FIRST NIAGARA FINL GP INC	151,077	$1.542M	0.1%	$9.88	—	COM	33582V108
BRO	BROWN & BROWN INC	49,790	$1.542M	0.1%	$13.96	+6.8%	COM	115236101
CNO	CNO FINL GROUP INC	81,876	$1.54M	0.1%	$14.48	+0.5%	COM	12621E103
SHW	SHERWIN WILLIAMS CO	6,900	$1.538M	0.1%	$55.44	+43.6%	COM	824348106
KMX	CARMAX INC	25,916	$1.538M	0.1%	$47.14	+32.9%	COM	143130102
ROK	ROCKWELL AUTOMATION INC	15,148	$1.537M	0.1%	$81.13	+13.9%	COM	773903109
GWW	GRAINGER W W INC	7,141	$1.536M	0.1%	$207.16	-8.2%	COM	384802104
—	STERICYCLE INC	11,019	$1.535M	0.1%	$115.22	—	COM	858912108
M	MACYS INC	29,867	$1.533M	0.1%	$49.14	+27.6%	COM	55616P104
—	XILINX INC	36,158	$1.533M	0.1%	$44.79	—	COM	983919101
IP	INTL PAPER CO	40,559	$1.532M	0.1%	$26.52	+2.4%	COM	460146103
—	BAXALTA INC	48,612	$1.532M	0.1%	$31.51	—	COM	07177M103
CPRT	COPART INC	46,608	$1.531M	0.1%	$4.36	+1.3%	COM	217204106
NDSN	NORDSON CORP	24,347	$1.531M	0.1%	$63.23	-0.6%	COM	655663102
HOG	HARLEY DAVIDSON INC	27,889	$1.531M	0.1%	$61.76	-8.7%	COM	412822108
—	UMPQUA HLDGS CORP	93,784	$1.53M	0.1%	$17.71	—	COM	904214103
—	MARATHON OIL CORP	99,333	$1.529M	0.1%	$27.20	—	COM	565849106
VYX	NCR CORP NEW	67,256	$1.529M	0.1%	$19.15	-13.1%	COM	62886E108
POST	POST HLDGS INC	25,846	$1.528M	0.1%	$30.92	+27.0%	COM	737446104
—	NOBLE ENERGY INC	50,650	$1.528M	0.1%	$51.64	—	COM	655044105
NI	NISOURCE INC	82,443	$1.528M	0.1%	$10.52	+16.9%	COM	65473P105
EFX	EQUIFAX INC	15,669	$1.523M	0.1%	$57.71	+56.0%	COM	294429105
—	LEVEL 3 COMMUNICATIONS INC	34,835	$1.522M	0.1%	$48.83	—	COM NEW	52729N308
MU	MICRON TECHNOLOGY INC	101,549	$1.522M	0.1%	$16.77	+0.0%	COM	595112103
IVZ	INVESCO LTD	48,703	$1.522M	0.1%	$20.33	+9.6%	SHS	G491BT108
—	MEAD JOHNSON NUTRITION CO	21,601	$1.52M	0.1%	$80.22	—	COM	582839106
—	ENDO INTL PLC	21,935	$1.519M	0.1%	$68.42	—	SHS	G30401106
LECO	LINCOLN ELEC HLDGS INC	28,993	$1.518M	0.1%	$61.85	-5.2%	COM	533900106
SJM	SMUCKER J M CO	13,307	$1.518M	0.1%	$71.19	+14.8%	COM NEW	832696405
NTCT	NETSCOUT SYS INC	42,904	$1.517M	0.1%	$37.86	0.0%	COM	64115T104
—	TYCO INTL PLC	45,296	$1.516M	0.1%	$33.47	—	SHS	G91442106
RSG	REPUBLIC SVCS INC	36,759	$1.514M	0.1%	$27.10	+26.7%	COM	760759100
DVA	DAVITA HEALTHCARE PARTNERS I	20,889	$1.512M	0.1%	$61.76	+25.6%	COM	23918K108
RL	RALPH LAUREN CORP	12,797	$1.512M	0.1%	$126.32	-23.7%	CL A	751212101
BF/B	BROWN FORMAN CORP	15,593	$1.51M	0.1%	$24.76	+37.0%	CL B	115637209
—	SANDISK CORP	27,777	$1.51M	0.1%	$65.40	—	COM	80004C101
—	DST SYS INC DEL	14,349	$1.508M	0.1%	$89.54	—	COM	233326107
MAR	MARRIOTT INTL INC NEW	22,110	$1.507M	0.1%	$40.95	+59.6%	CL A	571903202
PNW	PINNACLE WEST CAP CORP	23,493	$1.506M	0.1%	$34.99	+16.3%	COM	723484101
CFR	CULLEN FROST BANKERS INC	23,678	$1.505M	0.1%	$48.50	+3.4%	COM	229899109
—	WHOLE FOODS MKT INC	47,520	$1.505M	0.1%	$44.98	—	COM	966837106
ET	ENERGY TRANSFER EQUITY L P	72,256	$1.504M	0.1%	$43.16	—	COM UT LTD PTN	29273V100
CPB	CAMPBELL SOUP CO	29,647	$1.503M	0.1%	$29.61	+19.9%	COM	134429109
CBRL	CRACKER BARREL OLD CTRY STOR	10,196	$1.503M	0.1%	$95.42	0.0%	COM	22410J106
MKC	MCCORMICK & CO INC	18,272	$1.502M	0.1%	$27.63	+20.7%	COM NON VTG	579780206
BBY	BEST BUY INC	40,454	$1.502M	0.1%	$20.68	+13.8%	COM	086516101
—	CITRIX SYS INC	21,685	$1.502M	0.1%	$62.38	—	COM	177376100
DCI	DONALDSON INC	53,464	$1.502M	0.1%	$31.02	-12.8%	COM	257651109
IRM	IRON MTN INC NEW	48,393	$1.502M	0.1%	$20.05	-17.6%	COM	46284V101
L	LOEWS CORP	41,449	$1.498M	0.1%	$42.22	-15.7%	COM	540424108
HSIC	SCHEIN HENRY INC	11,292	$1.498M	0.1%	$39.48	+40.3%	COM	806407102
HRB	BLOCK H & R INC	41,298	$1.496M	0.1%	$19.02	+20.4%	COM	093671105
—	HANESBRANDS INC	51,633	$1.494M	0.1%	$46.18	—	COM	410345102
TRN	TRINITY INDS INC	65,835	$1.493M	0.1%	$16.23	-15.7%	COM	896522109
—	JUNIPER NETWORKS INC	58,003	$1.492M	0.1%	$22.00	—	COM	48203R104
—	HESS CORP	29,792	$1.491M	0.1%	$69.94	—	COM	42809H107
—	INGERSOLL-RAND PLC	29,343	$1.49M	0.1%	$58.37	—	SHS	G47791101
SIG	SIGNET JEWELERS LIMITED	10,933	$1.489M	0.1%	$71.55	+46.5%	SHS	G81276100
AGCO	AGCO CORP	31,919	$1.489M	0.1%	$41.47	-1.5%	COM	001084102
HRL	HORMEL FOODS CORP	23,488	$1.486M	0.1%	$16.02	+46.0%	COM	440452100
LNC	LINCOLN NATL CORP IND	31,266	$1.483M	0.1%	$29.62	+23.0%	COM	534187109
—	TATA MTRS LTD	65,893	$1.483M	0.1%	$28.44	—	SPONSORED ADR	876568502
—	SEAGATE TECHNOLOGY PLC	33,097	$1.483M	0.1%	$50.59	—	SHS	G7945M107
—	COCA COLA ENTERPRISES INC NE	30,648	$1.481M	0.1%	$42.22	—	COM	19122T109
WU	WESTERN UN CO	80,710	$1.481M	0.1%	$17.83	—	COM	959802109
PH	PARKER HANNIFIN CORP	15,225	$1.481M	0.1%	$89.10	+2.8%	COM	701094104
TSCO	TRACTOR SUPPLY CO	17,562	$1.481M	0.1%	$10.12	+50.7%	COM	892356106
—	CAMERON INTERNATIONAL CORP	24,130	$1.479M	0.1%	$56.12	—	COM	13342B105
—	LINEAR TECHNOLOGY CORP	36,643	$1.479M	0.1%	$43.26	—	COM	535678106
RF	REGIONS FINL CORP NEW	164,302	$1.479M	0.1%	$6.40	+6.8%	COM	7591EP100
—	PLUM CREEK TIMBER CO INC	37,410	$1.478M	0.1%	$44.88	—	COM	729251108
—	VECTREN CORP	35,166	$1.478M	0.1%	$36.69	—	COM	92240G101
—	THORATEC CORP	23,340	$1.476M	0.1%	$35.83	—	COM NEW	885175307
A	AGILENT TECHNOLOGIES INC	42,954	$1.475M	0.1%	$33.35	+4.4%	COM	00846U101
—	ROCKWELL COLLINS INC	18,017	$1.475M	0.1%	$73.04	—	COM	774341101
—	CORRECTIONS CORP AMER NEW	49,865	$1.473M	0.1%	$33.32	—	COM NEW	22025Y407
—	KANSAS CITY SOUTHERN	16,197	$1.472M	0.1%	$110.14	—	COM NEW	485170302
EXP	EAGLE MATERIALS INC	21,460	$1.47M	0.1%	$71.57	+3.7%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	21,653	$1.468M	0.1%	$43.51	+20.6%	COM NEW	12541W209
TECH	BIO TECHNE CORP	15,822	$1.463M	0.1%	$21.60	+8.3%	COM	09073M104
—	DOMINION MIDSTREAM PARTNERS	54,472	$1.463M	0.1%	$26.86	—	COM UT REP LTD	257454108
AKAM	AKAMAI TECHNOLOGIES INC	21,175	$1.462M	0.1%	$48.46	+48.8%	COM	00971T101
—	NORDSTROM INC	20,385	$1.462M	0.1%	$62.24	—	COM	655664100
THG	HANOVER INS GROUP INC	18,804	$1.461M	0.1%	$39.47	+49.5%	COM	410867105
—	PAREXEL INTL CORP	23,567	$1.46M	0.1%	$61.95	—	COM	699462107
CNK	CINEMARK HOLDINGS INC	44,928	$1.46M	0.1%	$26.31	+19.4%	COM	17243V102
CNP	CENTERPOINT ENERGY INC	80,895	$1.46M	0.1%	$15.41	-14.6%	COM	15189T107
—	BANK OF THE OZARKS INC	33,276	$1.456M	0.1%	$45.53	—	COM	063904106
UBS	UBS GROUP AG	78,950	$1.455M	0.1%	$21.00	+0.9%	SHS	H42097107
—	MYLAN N V	36,162	$1.455M	0.1%	$40.24	—	SHS EURO	N59465109
—	PEPCO HOLDINGS INC	60,043	$1.454M	0.1%	$21.22	—	COM	713291102
—	HARRIS CORP DEL	19,869	$1.453M	0.1%	$66.51	—	COM	413875105
—	QUESTAR CORP	74,794	$1.451M	0.1%	$23.20	—	COM	748356102
CINF	CINCINNATI FINL CORP	26,914	$1.448M	0.1%	$34.76	+15.7%	COM	172062101
FAST	FASTENAL CO	39,461	$1.445M	0.1%	$8.60	-12.5%	COM	311900104
—	CIMAREX ENERGY CO	14,092	$1.445M	0.1%	$96.54	—	COM	171798101
CBRE	CBRE GROUP INC	45,168	$1.445M	0.1%	$24.95	+42.2%	CL A	12504L109
VRSN	VERISIGN INC	20,419	$1.441M	0.1%	$52.03	+29.8%	COM	92343E102
NEM	NEWMONT MINING CORP	89,697	$1.441M	0.1%	$18.79	-25.4%	COM	651639106
AMG	AFFILIATED MANAGERS GROUP	8,420	$1.44M	0.1%	$193.88	-1.8%	COM	008252108
—	L-3 COMMUNICATIONS HLDGS INC	13,769	$1.439M	0.1%	$105.45	—	COM	502424104
—	ATMEL CORP	178,202	$1.438M	0.1%	$8.11	—	COM	049513104
—	COMPUTER SCIENCES CORP	23,420	$1.438M	0.1%	$48.43	—	COM	205363104
—	CA INC	52,640	$1.438M	0.1%	$29.37	—	COM	12673P105
ADSK	AUTODESK INC	32,530	$1.436M	0.1%	$44.52	+12.7%	COM	052769106
CTAS	CINTAS CORP	16,701	$1.432M	0.1%	$11.67	+64.3%	COM	172908105
BWA	BORGWARNER INC	34,452	$1.432M	0.1%	$38.02	-6.7%	COM	099724106
—	WESTROCK CO	27,837	$1.431M	0.1%	$51.41	—	COM	96145D105
HBAN	HUNTINGTON BANCSHARES INC	134,981	$1.43M	0.1%	$5.15	+42.1%	COM	446150104
MDU	MDU RES GROUP INC	83,041	$1.429M	0.1%	$6.46	-23.3%	COM	552690109
GT	GOODYEAR TIRE & RUBR CO	48,701	$1.429M	0.1%	$21.86	+37.3%	COM	382550101
—	HUDSON CITY BANCORP	140,572	$1.429M	0.1%	$9.57	—	COM	443683107
NWL	NEWELL RUBBERMAID INC	35,982	$1.429M	0.1%	$18.62	+49.3%	COM	651229106
NVO	NOVO-NORDISK A S	26,303	$1.427M	0.1%	$47.63	—	ADR	670100205
—	TREEHOUSE FOODS INC	18,337	$1.426M	0.1%	$84.51	—	COM	89469A104
—	AGL RES INC	23,335	$1.424M	0.1%	$48.09	—	COM	001204106
WAT	WATERS CORP	12,043	$1.424M	0.1%	$101.66	+24.4%	COM	941848103
FFIV	F5 NETWORKS INC	12,286	$1.422M	0.1%	$91.55	+33.7%	COM	315616102
—	COACH INC	49,083	$1.421M	0.1%	$43.37	—	COM	189754104
VMC	VULCAN MATLS CO	15,916	$1.42M	0.1%	$51.59	+65.4%	COM	929160109
TXT	TEXTRON INC	37,646	$1.417M	0.1%	$31.19	+30.9%	COM	883203101
EXPD	EXPEDITORS INTL WASH INC	30,092	$1.416M	0.1%	$35.58	+16.2%	COM	302130109
WHR	WHIRLPOOL CORP	9,611	$1.416M	0.1%	$141.40	+19.7%	COM	963320106
—	TIFFANY & CO NEW	18,313	$1.414M	0.1%	$86.53	—	COM	886547108
—	CORELOGIC INC	37,950	$1.413M	0.1%	$28.39	—	COM	21871D103
—	LABORATORY CORP AMER HLDGS	13,027	$1.413M	0.1%	$96.61	—	COM NEW	50540R409
FHN	FIRST HORIZON NATL CORP	99,612	$1.412M	0.1%	$8.67	+24.1%	COM	320517105
UNM	UNUM GROUP	44,023	$1.412M	0.1%	$32.05	+7.5%	COM	91529Y106
NUE	NUCOR CORP	37,615	$1.412M	0.1%	$35.89	-6.6%	COM	670346105
—	APARTMENT INVT & MGMT CO	38,156	$1.412M	0.1%	$27.68	—	CL A	03748R101
HST	HOST HOTELS & RESORTS INC	89,142	$1.41M	0.1%	$11.77	+4.3%	COM	44107P104
KLAC	KLA-TENCOR CORP	28,170	$1.408M	0.1%	$41.22	+3.1%	COM	482480100
—	STARWOOD HOTELS&RESORTS WRLD	21,184	$1.408M	0.1%	$72.98	—	COM	85590A401
DRI	DARDEN RESTAURANTS INC	20,520	$1.407M	0.1%	$31.62	+49.2%	COM	237194105
—	XEROX CORP	144,456	$1.405M	0.1%	$10.92	—	COM	984121103
—	INTERPUBLIC GROUP COS INC	73,421	$1.405M	0.1%	$11.01	+23.4%	COM	460690100
DHI	D R HORTON INC	47,863	$1.405M	0.1%	$18.51	+41.9%	COM	23331A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,611	$1.404M	0.1%	$65.67	+30.6%	COM	459506101
AIZ	ASSURANT INC	17,776	$1.404M	0.1%	$49.05	+23.7%	COM	04621X108
RHI	ROBERT HALF INTL INC	27,419	$1.403M	0.1%	$40.08	+34.3%	COM	770323103
—	TOTAL SYS SVCS INC	30,826	$1.402M	0.1%	$32.03	—	COM	891906109
CTRA	CABOT OIL & GAS CORP	64,028	$1.4M	0.1%	$24.36	-23.7%	COM	127097103
XYL	XYLEM INC	42,633	$1.4M	0.1%	$28.20	+4.8%	COM	98419M100
DOV	DOVER CORP	24,443	$1.398M	0.1%	$46.81	-9.8%	COM	260003108
—	BED BATH & BEYOND INC	24,490	$1.396M	0.1%	$69.28	—	COM	075896100
PNR	PENTAIR PLC	27,355	$1.396M	0.1%	$39.78	-17.0%	SHS	G7S00T104
WBS	WEBSTER FINL CORP CONN	39,150	$1.395M	0.1%	$28.76	+29.5%	COM	947890109
—	E TRADE FINANCIAL CORP	53,030	$1.395M	0.1%	$19.16	—	COM NEW	269246401
CMA	COMERICA INC	33,942	$1.395M	0.1%	$28.64	+6.7%	COM	200340107
EMN	EASTMAN CHEM CO	21,518	$1.393M	0.1%	$52.98	-0.4%	COM	277432100
—	LAM RESEARCH CORP	21,297	$1.392M	0.1%	$52.68	—	COM	512807108
—	MICHAEL KORS HLDGS LTD	32,958	$1.392M	0.1%	$70.24	—	SHS	G60754101
IDA	IDACORP INC	21,414	$1.387M	0.1%	$52.50	+14.8%	COM	451107106
NTAP	NETAPP INC	46,877	$1.387M	0.1%	$28.30	-16.4%	COM	64110D104
MHK	MOHAWK INDS INC	7,627	$1.386M	0.1%	$120.02	+65.0%	COM	608190104
—	HARMAN INTL INDS INC	14,444	$1.386M	0.1%	$87.72	—	COM	413086109
DGX	QUEST DIAGNOSTICS INC	22,527	$1.385M	0.1%	$46.54	+22.1%	COM	74834L100
SEE	SEALED AIR CORP NEW	29,484	$1.383M	0.1%	$24.17	+79.4%	COM	81211K100
ARLP	ALLIANCE RES PARTNER L P	61,949	$1.379M	0.1%	$58.73	—	UT LTD PART	01877R108
—	TORCHMARK CORP	24,421	$1.377M	0.1%	$66.23	—	COM	891027104
—	PEOPLES UNITED FINANCIAL INC	87,577	$1.377M	0.1%	$15.05	—	COM	712704105
—	LEUCADIA NATL CORP	67,980	$1.377M	0.1%	$25.90	—	COM	527288104
BALL	BALL CORP	22,110	$1.374M	0.1%	$21.83	+39.3%	COM	058498106
—	TECO ENERGY INC	52,272	$1.373M	0.1%	$17.45	—	COM	872375100
MAS	MASCO CORP	54,452	$1.371M	0.1%	$15.64	+40.7%	COM	574599106
—	CLECO CORP NEW	25,726	$1.37M	0.1%	$49.26	—	COM	12561W105
HAS	HASBRO INC	18,992	$1.369M	0.1%	$34.44	+59.3%	COM	418056107
—	DENTSPLY INTL INC NEW	27,066	$1.368M	0.1%	$46.80	—	COM	249030107
—	LASALLE HOTEL PPTYS	48,155	$1.367M	0.1%	$35.55	—	COM SH BEN INT	517942108
KSS	KOHLS CORP	29,464	$1.364M	0.1%	$53.86	+4.4%	COM	500255104
—	OWENS ILL INC	65,657	$1.361M	0.1%	$27.82	—	COM NEW	690768403
TDY	TELEDYNE TECHNOLOGIES INC	15,069	$1.36M	0.1%	$101.21	-0.1%	COM	879360105
—	FMC TECHNOLOGIES INC	43,862	$1.36M	0.1%	$48.38	—	COM	30249U101
MLM	MARTIN MARIETTA MATLS INC	8,940	$1.358M	0.1%	$104.77	+42.6%	COM	573284106
EQT	EQT CORP	20,957	$1.357M	0.1%	$42.17	-11.1%	COM	26884L109
LEN	LENNAR CORP	28,138	$1.353M	0.1%	$32.33	+38.0%	CL A	526057104
PWR	QUANTA SVCS INC	55,798	$1.35M	0.1%	$28.31	-11.8%	COM	74762E102
EAT	BRINKER INTL INC	25,602	$1.348M	0.1%	$37.66	+26.0%	COM	109641100
—	OFFICE DEPOT INC	210,040	$1.348M	0.1%	$5.38	—	COM	676220106
—	TARGA RESOURCES PARTNERS LP	46,431	$1.348M	0.1%	$49.59	—	COM UNIT	87611X105
TRIP	TRIPADVISOR INC	21,356	$1.346M	0.1%	$68.13	-1.2%	COM	896945201
SKT	TANGER FACTORY OUTLET CTRS I	40,778	$1.345M	0.1%	$35.78	—	COM	875465106
ZION	ZIONS BANCORPORATION	48,780	$1.344M	0.1%	$27.59	+7.5%	COM	989701107
GRMN	GARMIN LTD	37,409	$1.343M	0.1%	$32.88	-10.5%	SHS	H2906T109
SLM	SLM CORP	181,276	$1.341M	0.1%	$9.02	-2.3%	COM	78442P106
—	LIFEPOINT HEALTH INC	18,907	$1.34M	0.1%	$58.87	—	COM	53219L109
AN	AUTONATION INC	23,011	$1.339M	0.1%	$50.23	+21.1%	COM	05329W102
—	VARIAN MED SYS INC	18,128	$1.337M	0.1%	$76.83	—	COM	92220P105
MAT	MATTEL INC	63,367	$1.334M	0.1%	$36.83	-36.5%	COM	577081102
FLS	FLOWSERVE CORP	32,342	$1.331M	0.1%	$49.25	-24.4%	COM	34354P105
—	NEWFIELD EXPL CO	40,326	$1.327M	0.1%	$26.71	—	COM	651290108
—	WESTERN REFNG INC	30,100	$1.327M	0.1%	$39.03	—	COM	959319104
—	AIRGAS INC	14,820	$1.323M	0.1%	$105.66	—	COM	009363102
—	LEGG MASON INC	31,772	$1.322M	0.0%	$43.48	—	COM	524901105
TGNA	TEGNA INC	59,062	$1.322M	0.0%	$16.94	0.0%	COM	87901J105
AVY	AVERY DENNISON CORP	23,358	$1.321M	0.0%	$37.20	+33.8%	COM	053611109
PVH	PVH CORP	12,965	$1.321M	0.0%	$117.73	-4.9%	COM	693656100
—	TRIBUNE MEDIA CO	37,091	$1.32M	0.0%	$57.48	—	CL A	896047503
RVTY	PERKINELMER INC	28,646	$1.317M	0.0%	$38.14	+26.0%	COM	714046109
—	FLIR SYS INC	46,995	$1.315M	0.0%	$31.46	—	COM	302445101
FLR	FLUOR CORP NEW	31,009	$1.313M	0.0%	$60.99	-30.4%	COM	343412102
HP	HELMERICH & PAYNE INC	27,766	$1.312M	0.0%	$73.59	-23.1%	COM	423452101
HE	HAWAIIAN ELEC INDUSTRIES	45,726	$1.312M	0.0%	$27.64	+6.1%	COM	419870100
TDC	TERADATA CORP DEL	45,293	$1.311M	0.0%	$49.92	-35.8%	COM	88076W103
FCX	FREEPORT-MCMORAN INC	135,282	$1.31M	0.0%	$20.65	-47.6%	CL B	35671D857
RGLD	ROYAL GOLD INC	27,737	$1.303M	0.0%	$55.06	-6.6%	COM	780287108
LEG	LEGGETT & PLATT INC	31,530	$1.301M	0.0%	$30.43	+53.4%	COM	524660107
GME	GAMESTOP CORP NEW	31,564	$1.301M	0.0%	$7.75	+8.8%	CL A	36467W109
—	ZAYO GROUP HLDGS INC	51,110	$1.296M	0.0%	$25.36	—	COM	98919V105
WSO	WATSCO INC	10,946	$1.296M	0.0%	$96.62	+29.0%	COM	942622200
—	THE ADT CORPORATION	43,302	$1.294M	0.0%	$38.30	—	COM	00101J106
—	DONNELLEY R R & SONS CO	88,805	$1.293M	0.0%	$16.06	—	COM	257867101
—	FEI CO	17,700	$1.293M	0.0%	$88.40	—	COM	30241L109
—	CHESAPEAKE ENERGY CORP	176,139	$1.292M	0.0%	$15.49	—	COM	165167107
—	INTEGRATED DEVICE TECHNOLOGY	63,073	$1.281M	0.0%	$12.69	—	COM	458118106
SYNA	SYNAPTICS INC	15,529	$1.28M	0.0%	$75.59	0.0%	COM	87157D109
CGNX	COGNEX CORP	37,066	$1.273M	0.0%	$19.70	-7.1%	COM	192422103
—	RACKSPACE HOSTING INC	51,519	$1.271M	0.0%	$36.38	—	COM	750086100
—	JACOBS ENGR GROUP INC DEL	33,880	$1.268M	0.0%	$54.94	—	COM	469814107
PHM	PULTE GROUP INC	67,197	$1.268M	0.0%	$16.13	+10.7%	COM	745867101
CRL	CHARLES RIV LABS INTL INC	19,926	$1.266M	0.0%	$54.13	+32.7%	COM	159864107
URBN	URBAN OUTFITTERS INC	43,099	$1.266M	0.0%	$35.41	-9.2%	COM	917047102
GAP	GAP INC DEL	44,311	$1.263M	0.0%	$26.07	-8.7%	COM	364760108
—	PATTERSON COMPANIES INC	29,184	$1.262M	0.0%	$41.10	—	COM	703395103
—	SCRIPPS NETWORKS INTERACT IN	25,629	$1.26M	0.0%	$72.41	—	CL A COM	811065101
MSM	MSC INDL DIRECT INC	20,623	$1.258M	0.0%	$80.26	-15.1%	CL A	553530106
AES	AES CORP	128,508	$1.257M	0.0%	$8.95	-8.3%	COM	00130H105
MOS	MOSAIC CO NEW	40,317	$1.254M	0.0%	$39.62	-15.3%	COM	61945C103
—	HILL ROM HLDGS INC	24,016	$1.249M	0.0%	$39.51	—	COM	431475102
—	FIRSTMERIT CORP	70,537	$1.247M	0.0%	$20.08	—	COM	337915102
SF	STIFEL FINL CORP	29,563	$1.245M	0.0%	$31.06	-3.2%	COM	860630102
—	FRONTIER COMMUNICATIONS CORP	261,971	$1.245M	0.0%	$4.81	—	COM	35906A108
—	WADDELL & REED FINL INC	35,680	$1.241M	0.0%	$51.79	—	CL A	930059100
—	STAPLES INC	105,681	$1.239M	0.0%	$13.75	—	COM	855030102
RIG	TRANSOCEAN LTD	95,387	$1.233M	0.0%	$30.78	-54.9%	REG SHS	H8817H100
FOSL	FOSSIL GROUP INC	22,040	$1.232M	0.0%	$98.56	-35.7%	COM	34988V106
RRC	RANGE RES CORP	38,174	$1.226M	0.0%	$65.08	-40.0%	COM	75281A109
NAVI	NAVIENT CORP	108,683	$1.221M	0.0%	$16.26	-10.0%	COM	63938C108
BHP	BHP BILLITON LTD	38,569	$1.22M	0.0%	$43.28	—	SPONSORED ADR	088606108
—	WGL HLDGS INC	21,146	$1.219M	0.0%	$44.71	—	COM	92924F106
—	KEURIG GREEN MTN INC	23,368	$1.219M	0.0%	$90.11	—	COM	49271M100
—	AXIALL CORP	77,659	$1.218M	0.0%	$40.98	—	COM	05463D100
R	RYDER SYS INC	16,428	$1.216M	0.0%	$71.45	+19.5%	COM	783549108
—	CYPRESS SEMICONDUCTOR CORP	142,754	$1.216M	0.0%	$12.28	—	COM	232806109
MUR	MURPHY OIL CORP	50,216	$1.215M	0.0%	$31.14	-30.9%	COM	626717102
URI	UNITED RENTALS INC	20,229	$1.214M	0.0%	$90.52	-25.7%	COM	911363109
QRVO	QORVO INC	26,928	$1.213M	0.0%	$61.91	-2.6%	COM	74736K101
CF	CF INDS HLDGS INC	27,001	$1.213M	0.0%	$41.38	+4.8%	COM	125269100
PAA	PLAINS ALL AMERN PIPELINE L	39,900	$1.212M	0.0%	$55.48	—	UNIT LTD PARTN	726503105
OSK	OSHKOSH CORP	33,339	$1.211M	0.0%	$37.36	-11.3%	COM	688239201
—	PENNEY J C INC	129,946	$1.208M	0.0%	$8.85	—	COM	708160106
—	ENSCO PLC	85,676	$1.206M	0.0%	$37.60	—	SHS CLASS A	G3157S106
—	NATIONAL INSTRS CORP	43,342	$1.205M	0.0%	$28.69	—	COM	636518102
—	ASPEN INSURANCE HOLDINGS LTD	25,884	$1.203M	0.0%	$39.88	—	SHS	G05384105
TRGP	TARGA RES CORP	23,307	$1.201M	0.0%	$52.40	-16.0%	COM	87612G101
JACK	JACK IN THE BOX INC	15,582	$1.2M	0.0%	$85.32	0.0%	COM	466367109
MOH	MOLINA HEALTHCARE INC	17,426	$1.198M	0.0%	$74.17	0.0%	COM	60855R100
AEO	AMERICAN EAGLE OUTFITTERS NE	76,576	$1.198M	0.0%	$12.10	+5.9%	COM	02553E106
SXT	SENSIENT TECHNOLOGIES CORP	19,519	$1.198M	0.0%	$48.27	+36.3%	COM	81725T100
—	VISTA OUTDOOR INC	26,918	$1.195M	0.0%	$43.21	—	COM	928377100
DLX	DELUXE CORP	21,258	$1.186M	0.0%	$30.68	+30.0%	COM	248019101
RYN	RAYONIER INC	53,632	$1.184M	0.0%	$41.98	—	COM	754907103
BIO	BIO RAD LABS INC	8,797	$1.182M	0.0%	$125.36	+14.8%	CL A	090572207
LSTR	LANDSTAR SYS INC	18,558	$1.178M	0.0%	$56.78	—	COM	515098101
IPGP	IPG PHOTONICS CORP	15,494	$1.178M	0.0%	$76.54	+10.8%	COM	44980X109
BOH	BANK HAWAII CORP	18,526	$1.177M	0.0%	$35.82	+24.6%	COM	062540109
GNW	GENWORTH FINL INC	254,247	$1.174M	0.0%	$10.06	-41.5%	COM CL A	37247D106
—	NABORS INDUSTRIES LTD	124,213	$1.174M	0.0%	$14.69	—	SHS	G6359F103
SMG	SCOTTS MIRACLE GRO CO	19,301	$1.174M	0.0%	$36.11	+21.9%	CL A	810186106
FHI	FEDERATED INVS INC PA	40,577	$1.172M	0.0%	$16.64	+19.1%	CL B	314211103
FSLR	FIRST SOLAR INC	27,206	$1.163M	0.0%	$52.27	-11.5%	COM	336433107
—	CARE CAP PPTYS INC	35,191	$1.159M	0.0%	$32.93	—	COM	141624106
—	CON-WAY INC	24,371	$1.155M	0.0%	$39.87	—	COM	205944101
ASB	ASSOCIATED BANC CORP	63,982	$1.15M	0.0%	$11.15	+20.3%	COM	045487105
—	SOUTHWESTERN ENERGY CO	89,969	$1.141M	0.0%	$27.43	—	COM	845467109
LDOS	LEIDOS HLDGS INC	27,315	$1.129M	0.0%	$26.20	-2.1%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	12,911	$1.124M	0.0%	$34.72	+130.7%	COM	N6596X109
CMP	COMPASS MINERALS INTL INC	14,333	$1.124M	0.0%	$59.03	+0.8%	COM	20451N101
—	NOBLE CORP PLC	102,954	$1.123M	0.0%	$22.80	—	SHS USD	G65431101
FMC	F M C CORP	33,091	$1.122M	0.0%	$40.64	-24.8%	COM NEW	302491303
FICO	FAIR ISAAC CORP	13,259	$1.12M	0.0%	$57.64	+52.8%	COM	303250104
NRG	NRG ENERGY INC	75,401	$1.119M	0.0%	$20.67	-23.6%	COM NEW	629377508
—	SOLARWINDS INC	28,376	$1.115M	0.0%	$41.71	—	COM	83416B109
—	COLUMBIA PIPELINE GROUP INC	60,719	$1.11M	0.0%	$18.28	—	COM	198280109
—	POLYONE CORP	37,761	$1.109M	0.0%	$41.39	—	COM	73179P106
NWSA	NEWS CORP NEW	87,511	$1.104M	0.0%	$14.55	-15.9%	CL A	65249B109
GHC	GRAHAM HLDGS CO	1,912	$1.103M	0.0%	$410.48	+45.1%	COM	384637104
—	COLUMBIA PIPELINE PARTNERS L	86,936	$1.101M	0.0%	$26.82	—	COM UT REPSTG	198281107
WKC	WORLD FUEL SVCS CORP	30,559	$1.094M	0.0%	$43.80	-5.0%	COM	981475106
—	TCF FINL CORP	71,956	$1.092M	0.0%	$15.36	—	COM	872275102
—	RICE MIDSTREAM PARTNERS LP	81,614	$1.087M	0.0%	$13.32	—	UNIT LTD PARTN	762819100
DAN	DANA HLDG CORP	68,263	$1.084M	0.0%	$17.38	-15.9%	COM	235825205
—	CST BRANDS INC	32,200	$1.083M	0.0%	$33.29	—	COM	12646R105
WYNN	WYNN RESORTS LTD	20,301	$1.079M	0.0%	$110.95	-31.7%	COM	983134107
RRX	REGAL BELOIT CORP	19,074	$1.077M	0.0%	$72.40	-7.5%	COM	758750103
—	JOY GLOBAL INC	72,096	$1.077M	0.0%	$32.64	—	COM	481165108
—	CREE INC	44,014	$1.067M	0.0%	$55.28	—	COM	225447101
THC	TENET HEALTHCARE CORP	28,870	$1.066M	0.0%	$43.27	+19.4%	COM NEW	88033G407
BIGGQ	BIG LOTS INC	22,095	$1.059M	0.0%	$27.72	+23.3%	COM	089302103
ACIW	ACI WORLDWIDE INC	50,150	$1.059M	0.0%	$19.33	+16.6%	COM	004498101
CIEN	CIENA CORP	51,047	$1.058M	0.0%	$20.07	+15.8%	COM NEW	171779309
WLY	WILEY JOHN & SONS INC	21,031	$1.053M	0.0%	$33.09	+14.6%	CL A	968223206
—	TUPPERWARE BRANDS CORP	21,223	$1.05M	0.0%	$72.52	—	COM	899896104
—	MENTOR GRAPHICS CORP	42,421	$1.046M	0.0%	$21.79	—	COM	587200106
CAKE	CHEESECAKE FACTORY INC	19,241	$1.038M	0.0%	$34.85	+27.0%	COM	163072101
—	KATE SPADE & CO	54,285	$1.037M	0.0%	$33.62	—	COM	485865109
UNFI	UNITED NAT FOODS INC	21,294	$1.033M	0.0%	$60.84	-15.6%	COM	911163103
—	TECH DATA CORP	15,050	$1.031M	0.0%	$52.94	—	COM	878237106
ENR	ENERGIZER HLDGS INC NEW	26,463	$1.024M	0.0%	$28.77	0.0%	COM	29272W109
KBR	KBR INC	61,357	$1.023M	0.0%	$20.34	-25.6%	COM	48242W106
—	CONSOL ENERGY INC	104,225	$1.02M	0.0%	$22.11	—	COM	20854P109
—	CLARCOR INC	21,316	$1.018M	0.0%	$55.92	—	COM	179895107
—	ASCENA RETAIL GROUP INC	72,938	$1.014M	0.0%	$16.28	—	COM	04351G101
OGS	ONE GAS INC	22,210	$1.007M	0.0%	$36.29	+20.7%	COM	68235P108
THO	THOR INDS INC	19,387	$1.006M	0.0%	$38.85	+14.7%	COM	885160101
TDS	TELEPHONE & DATA SYS INC	40,153	$1.002M	0.0%	$24.56	+14.4%	COM NEW	879433829
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	80,462	$999K	0.0%	$14.28	-3.6%	COM	01988P108
—	DIAMOND OFFSHORE DRILLING IN	57,661	$998K	0.0%	$39.94	—	COM	25271C102
CLH	CLEAN HARBORS INC	22,648	$997K	0.0%	$55.37	-10.4%	COM	184496107
WWD	WOODWARD INC	24,366	$992K	0.0%	$38.74	+13.9%	COM	980745103
—	AARONS INC	27,466	$992K	0.0%	$30.22	—	COM PAR $0.50	002535300
CATY	CATHAY GEN BANCORP	32,719	$980K	0.0%	$16.98	+33.5%	COM	149150104
—	CRANE CO	21,008	$978K	0.0%	$62.25	—	COM	224399105
VLY	VALLEY NATL BANCORP	99,118	$975K	0.0%	$9.62	+2.3%	COM	919794107
—	CEB INC	14,273	$975K	0.0%	$86.81	—	COM	125134106
—	CABELAS INC	21,265	$972K	0.0%	$60.50	—	COM	126804301
—	CONVERGYS CORP	41,842	$966K	0.0%	$20.22	—	COM	212485106
—	SUNEDISON INC	134,183	$964K	0.0%	$16.86	—	COM	86732Y109
—	DRIL-QUIP INC	16,479	$959K	0.0%	$87.14	—	COM	262037104
—	DOMTAR CORP	26,756	$956K	0.0%	$57.04	—	COM NEW	257559203
PRI	PRIMERICA INC	21,127	$953K	0.0%	$39.57	+10.6%	COM	74164M108
TXNM	PNM RES INC	33,835	$949K	0.0%	$24.52	+6.4%	COM	69349H107
MUSA	MURPHY USA INC	17,158	$943K	0.0%	$43.85	+18.0%	COM	626755102
—	ESTERLINE TECHNOLOGIES CORP	13,103	$942K	0.0%	$86.78	—	COM	297425100
VMI	VALMONT INDS INC	9,902	$940K	0.0%	$142.36	-23.2%	COM	920253101
—	CHICOS FAS INC	59,323	$932K	0.0%	$17.01	—	COM	168615102
SM	SM ENERGY CO	28,930	$927K	0.0%	$55.59	-41.9%	COM	78454L100
—	WP GLIMCHER IN	78,765	$918K	0.0%	$15.96	—	COM	92939N102
—	COMMUNICATIONS SALES&LEAS IN	51,270	$917K	0.0%	$24.73	—	COM	20341J104
WAFD	WASHINGTON FED INC	40,046	$912K	0.0%	$13.92	+21.1%	COM	938824109
FULT	FULTON FINL CORP PA	74,543	$902K	0.0%	$7.67	+11.0%	COM	360271100
HWC	HANCOCK HLDG CO	33,255	$899K	0.0%	$30.65	-7.4%	COM	410120109
—	DISCOVERY COMMUNICATNS NEW	36,982	$898K	0.0%	$34.65	—	COM SER C	25470F302
SLGN	SILGAN HOLDINGS INC	17,230	$897K	0.0%	$24.62	+7.3%	COM	827048109
—	TIME INC NEW	46,700	$891K	0.0%	$23.81	—	COM	887228104
WLKP	WESTLAKE CHEM PARTNERS LP	50,685	$887K	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	BANCORPSOUTH INC	37,107	$882K	0.0%	$21.36	—	COM	059692103
—	TRIUMPH GROUP INC NEW	20,961	$882K	0.0%	$72.22	—	COM	896818101
SAM	BOSTON BEER INC	4,132	$870K	0.0%	$278.76	-20.7%	CL A	100557107
LPX	LOUISIANA PAC CORP	60,686	$864K	0.0%	$17.61	-9.9%	COM	546347105
TKR	TIMKEN CO	31,321	$861K	0.0%	$39.81	-19.9%	COM	887389104
ACH	OWENS & MINOR INC NEW	26,815	$857K	0.0%	$28.14	+5.2%	COM	690732102
—	ROWAN COMPANIES PLC	53,056	$857K	0.0%	$28.22	—	SHS CL A	G7665A101
WEN	WENDYS CO	98,908	$856K	0.0%	$7.72	+25.5%	COM	95058W100
—	JANUS CAP GROUP INC	62,808	$854K	0.0%	$11.08	—	COM	47102X105
UE	URBAN EDGE PPTYS	39,243	$847K	0.0%	$23.00	—	COM	91704F104
CDP	CORPORATE OFFICE PPTYS TR	40,168	$846K	0.0%	$25.56	—	SH BEN INT	22002T108
CBT	CABOT CORP	26,800	$845K	0.0%	$32.68	-17.7%	COM	127055101
KMT	KENNAMETAL INC	33,798	$842K	0.0%	$29.23	-23.5%	COM	489170100
—	SOTHEBYS	26,297	$841K	0.0%	$40.77	—	COM	835898107
—	POTASH CORP SASK INC	40,816	$839K	0.0%	$32.24	—	COM	73755L107
—	UNILEVER N V	20,639	$830K	0.0%	$41.77	—	N Y SHS NEW	904784709
TEX	TEREX CORP NEW	46,189	$829K	0.0%	$32.31	-32.5%	COM	880779103
PTEN	PATTERSON UTI ENERGY INC	62,711	$825K	0.0%	$22.29	-28.9%	COM	703481101
—	DIEBOLD INC	27,629	$822K	0.0%	$35.47	—	COM	253651103
GATX	GATX CORP	18,399	$811K	0.0%	$40.98	-5.3%	COM	361448103
HNI	HNI CORP	18,894	$811K	0.0%	$38.99	+22.3%	COM	404251100
TPH	TRI POINTE GROUP INC	62,036	$811K	0.0%	$14.48	0.0%	COM	87265H109
—	SUPERIOR ENERGY SVCS INC	64,156	$810K	0.0%	$25.28	—	COM	868157108
—	SUPERVALU INC	112,825	$810K	0.0%	$7.11	—	COM	868536103
DECK	DECKERS OUTDOOR CORP	13,922	$809K	0.0%	$10.86	+2.7%	COM	243537107
—	DCP MIDSTREAM PARTNERS LP	33,398	$808K	0.0%	$51.42	—	COM UT LTD PTN	23311P100
MZTI	LANCASTER COLONY CORP	8,251	$804K	0.0%	$85.33	+11.3%	COM	513847103
—	KLX INC	22,404	$801K	0.0%	$41.63	—	COM	482539103
CABO	CABLE ONE INC	1,890	$792K	0.0%	$366.69	0.0%	COM	12685J105
BKH	BLACK HILLS CORP	19,038	$786K	0.0%	$30.90	-8.8%	COM	092113109
—	HSN INC	13,741	$786K	0.0%	$59.01	—	COM	404303109
WT	WISDOMTREE INVTS INC	48,772	$786K	0.0%	$21.09	-0.2%	COM	97717P104
MCY	MERCURY GENL CORP NEW	15,480	$782K	0.0%	$46.93	+14.2%	COM	589400100
—	TEEKAY OFFSHORE PARTNERS L P	54,300	$781K	0.0%	$32.71	—	PARTNERSHIP UN	Y8565J101
—	TRIBUNE PUBG CO	99,456	$780K	0.0%	$21.60	—	COM	896082104
IDCC	INTERDIGITAL INC	15,310	$775K	0.0%	$43.50	+18.7%	COM	45867G101
—	UNILEVER PLC	19,000	$775K	0.0%	$40.79	—	SPON ADR NEW	904767704
—	EQUITY ONE	31,435	$765K	0.0%	$22.79	—	COM	294752100
SIMO	SILICON MOTION TECHNOLOGY CO	27,964	$764K	0.0%	$34.62	—	SPONSORED ADR	82706C108
—	PLANTRONICS INC NEW	14,983	$762K	0.0%	$45.95	—	COM	727493108
—	LEXMARK INTL NEW	26,231	$761K	0.0%	$36.43	—	CL A	529771107
—	TEEKAY CORPORATION	25,497	$756K	0.0%	$50.88	—	COM	Y8564W103
—	WESTERN GAS PARTNERS LP	16,059	$752K	0.0%	$64.71	—	COM UNIT LP IN	958254104
FCN	FTI CONSULTING INC	17,813	$739K	0.0%	$36.15	+13.8%	COM	302941109
MLKN	MILLER HERMAN INC	25,460	$735K	0.0%	$20.78	+5.0%	COM	600544100
KMPR	KEMPER CORP DEL	20,759	$733K	0.0%	$35.18	+5.8%	COM	488401100
SAIC	SCIENCE APPLICATNS INTL CP N	17,840	$717K	0.0%	$39.63	+22.7%	COM	808625107
VRE	MACK CALI RLTY CORP	37,944	$717K	0.0%	$21.98	—	COM	554489104
—	COMCAST CORP NEW	12,481	$714K	0.0%	$57.21	—	CL A SPL	20030N200
MTX	MINERALS TECHNOLOGIES INC	14,762	$711K	0.0%	$49.56	+11.6%	COM	603158106
SLAB	SILICON LABORATORIES INC	17,011	$708K	0.0%	$45.64	+0.0%	COM	826919102
—	SUMMIT MIDSTREAM PARTNERS LP	40,031	$706K	0.0%	$42.86	—	COM UNIT LTD	866142102
KN	KNOWLES CORP	37,519	$693K	0.0%	$27.42	-37.6%	COM	49926D109
—	FAIRCHILD SEMICONDUCTOR INTL	49,222	$690K	0.0%	$14.55	—	COM	303726103
—	MEREDITH CORP	16,032	$683K	0.0%	$48.32	—	COM	589433101
USAC	USA COMPRESSION PARTNERS LP	47,343	$683K	0.0%	$26.24	—	COMUNIT LTDPAR	90290N109
DNOW	NOW INC	45,525	$674K	0.0%	$31.02	-43.8%	COM	67011P100
ALEX	ALEXANDER & BALDWIN INC NEW	19,559	$671K	0.0%	$40.11	—	COM	014491104
CMC	COMMERCIAL METALS CO	49,177	$666K	0.0%	$12.51	-1.3%	COM	201723103
TRMK	TRUSTMARK CORP	28,703	$665K	0.0%	$16.79	+2.4%	COM	898402102
—	CHINA LIFE INS CO LTD	38,286	$665K	0.0%	$28.40	—	SPON ADR REP H	16939P106
—	DEAN FOODS CO NEW	40,124	$663K	0.0%	$17.58	—	COM NEW	242370203
—	DEVRY ED GROUP INC	24,342	$663K	0.0%	$31.16	—	COM	251893103
—	WPX ENERGY INC	99,671	$660K	0.0%	$15.91	—	COM	98212B103
ATI	ALLEGHENY TECHNOLOGIES INC	46,418	$659K	0.0%	$31.03	-35.2%	COM	01741R102
—	ACXIOM CORP	33,203	$657K	0.0%	$24.12	—	COM	005125109
—	INTERSIL CORP	56,171	$657K	0.0%	$10.43	—	CL A	46069S109
—	UNITED STATES STL CORP NEW	62,225	$649K	0.0%	$28.77	—	COM	912909108
NYT	NEW YORK TIMES CO	53,948	$636K	0.0%	$10.86	+5.2%	CL A	650111107
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,238	$634K	0.0%	$59.09	—	ADR	881624209
—	NEUSTAR INC	23,175	$631K	0.0%	$40.41	—	CL A	64126X201
CRS	CARPENTER TECHNOLOGY CORP	21,105	$628K	0.0%	$42.47	-28.8%	COM	144285103
ANF	ABERCROMBIE & FITCH CO	29,575	$626K	0.0%	$25.10	-34.4%	CL A	002896207
VOD	VODAFONE GROUP PLC NEW	19,590	$622K	0.0%	$31.75	—	SPNSR ADR NO PAR	92857W308
CVLT	COMMVAULT SYSTEMS INC	18,031	$613K	0.0%	$65.75	-43.2%	COM	204166102
—	AVON PRODS INC	184,802	$601K	0.0%	$12.49	—	COM	054303102
—	POLYCOM INC	56,810	$596K	0.0%	$11.50	—	COM	73172K104
IBOC	INTERNATIONAL BANCSHARES COR	23,782	$595K	0.0%	$16.20	+22.7%	COM	459044103
—	GUESS INC	27,747	$592K	0.0%	$27.45	—	COM	401617105
—	TWENTY FIRST CENTY FOX INC	21,364	$579K	0.0%	$27.10	—	CL B	90130A200
OIS	OIL STS INTL INC	21,831	$572K	0.0%	$50.81	-41.7%	COM	678026105
—	HALYARD HEALTH INC	19,796	$563K	0.0%	$44.41	—	COM	40650V100
VSH	VISHAY INTERTECHNOLOGY INC	57,580	$558K	0.0%	$10.90	-20.3%	COM	928298108
OLN	OLIN CORP	32,934	$554K	0.0%	$18.01	-13.7%	COM PAR $1	680665205
—	DISCOVERY COMMUNICATNS NEW	21,164	$550K	0.0%	$71.58	—	COM SER A	25470F104
UPBD	RENT A CTR INC NEW	22,530	$547K	0.0%	$32.67	-17.8%	COM	76009N100
MSA	MSA SAFETY INC	13,517	$541K	0.0%	$51.31	-9.3%	COM	553498106
WOR	WORTHINGTON INDS INC	20,061	$530K	0.0%	$20.80	-21.6%	COM	981811102
—	DREAMWORKS ANIMATION SKG INC	30,222	$529K	0.0%	$25.98	—	CL A	26153C103
—	ROSE ROCK MIDSTREAM L P	21,534	$524K	0.0%	$46.24	—	COM U REP LTD	777149105
DDD	3-D SYS CORP DEL	45,298	$523K	0.0%	$44.49	-68.8%	COM NEW	88554D205
KBH	KB HOME	38,695	$522K	0.0%	$16.74	-19.2%	COM	48666K109
—	SHIRE PLC	2,466	$506K	0.0%	$259.12	—	SPONSORED ADR	82481R106
GVA	GRANITE CONSTR INC	16,772	$498K	0.0%	$32.78	+2.6%	COM	387328107
PCH	POTLATCH CORP NEW	17,288	$498K	0.0%	$40.41	—	COM	737630103
WERN	WERNER ENTERPRISES INC	18,931	$475K	0.0%	$25.50	+7.1%	COM	950755108
—	APOLLO ED GROUP INC	42,906	$475K	0.0%	$21.82	—	CL A	037604105
ABEV	AMBEV SA	94,529	$463K	0.0%	$5.03	—	SPONSORED ADR	02319V103
AMD	ADVANCED MICRO DEVICES INC	268,044	$461K	0.0%	$3.46	-45.6%	COM	007903107
—	M D C HLDGS INC	16,600	$435K	0.0%	$30.68	—	COM	552676108
—	BRF SA	24,003	$427K	0.0%	$17.79	—	SPONSORED ADR	10552T107
TLK	P T TELEKOMUNIKASI INDONESIA	11,800	$421K	0.0%	$44.08	—	SPONSORED ADR	715684106
AZN	ASTRAZENECA PLC	12,800	$407K	0.0%	$31.80	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,735	$397K	0.0%	$106.29	—	SPONSORED ADR	03524A108
—	OCI PARTNERS LP	39,276	$393K	0.0%	$21.44	—	COM UNIT REP LP	67091N108
—	ROVI CORP	37,036	$388K	0.0%	$21.61	—	COM	779376102
NVS	NOVARTIS A G	4,100	$377K	0.0%	$91.95	—	SPONSORED ADR	66987V109
—	ARM HLDGS PLC	8,700	$376K	0.0%	$49.31	—	SPONSORED ADR	042068106
—	DENBURY RES INC	151,408	$368K	0.0%	$10.52	—	COM NEW	247916208
—	ATWOOD OCEANICS INC	24,782	$367K	0.0%	$45.50	—	COM	050095108
—	BT GROUP PLC	5,700	$363K	0.0%	$63.68	—	ADR	05577E101
—	INTERNATIONAL SPEEDWAY CORP	11,383	$360K	0.0%	$33.13	—	CL A	460335201
GEF	GREIF INC	10,947	$350K	0.0%	$30.99	-28.6%	CL A	397624107
DEO	DIAGEO P L C	3,209	$346K	0.0%	$107.82	—	SPON ADR NEW	25243Q205
—	CALIFORNIA RES CORP	133,244	$345K	0.0%	$5.52	—	COM	13057Q107
KOF	COCA COLA FEMSA S A B DE C V	4,519	$314K	0.0%	$69.48	—	SPON ADR REP L	191241108
—	PROGRESSIVE WASTE SOLUTIONS	11,369	$300K	0.0%	$26.83	—	COM	74339G101
ERIC	ERICSSON	30,017	$294K	0.0%	$12.23	—	ADR B SEK 10	294821608
QSR	RESTAURANT BRANDS INTL INC	8,100	$291K	0.0%	$39.64	0.0%	COM	76131D103
—	GLAXOSMITHKLINE PLC	7,400	$285K	0.0%	$38.51	—	SPONSORED ADR	37733W105
NTTYY	NIPPON TELEG & TEL CORP	7,937	$280K	0.0%	$35.28	—	SPONSORED ADR	654624105
—	TALEN ENERGY CORP	27,367	$276K	0.0%	$17.18	—	COM	87422J105
FMX	FOMENTO ECONOMICO MEXICANO S	3,040	$271K	0.0%	$89.14	—	SPON ADR UNITS	344419106
—	ROYAL DUTCH SHELL PLC	5,600	$265K	0.0%	$47.32	—	SPONS ADR A	780259206
—	IRSA INVERSIONES Y REP S A	18,115	$263K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
—	CHINA UNICOM (HONG KONG) LTD	20,278	$259K	0.0%	$15.68	—	SPONSORED ADR	16945R104
NWS	NEWS CORP NEW	19,519	$251K	0.0%	$12.14	0.0%	CL B	65249B208
TR	TOOTSIE ROLL INDS INC	7,619	$238K	0.0%	$25.08	+0.3%	COM	890516107
DB	DEUTSCHE BANK AG	8,527	$229K	0.0%	$23.83	0.0%	NAMEN AKT	D18190898
—	SPX CORP	17,489	$209K	0.0%	$77.57	—	COM	784635104
—	PETROBRAS ARGENTINA S A	40,314	$206K	0.0%	$6.53	—	SPONS ADR	71646J109
HLX	HELIX ENERGY SOLUTIONS GRP I	41,632	$200K	0.0%	$23.00	-65.4%	COM	42330P107
TKC	TURKCELL ILETISIM HIZMETLERI	18,400	$160K	0.0%	$11.47	—	SPON ADR NEW	900111204
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,983	$92,000	0.0%	$3.68	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	12,100	$53,000	0.0%	$4.38	—	SPONSORED ADR	71654V408