Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $2.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 519,982 | $106M | 4.2% | $203.87 | $165.48 | — | TR UNIT | 78462F103 |
| — | PLATINUM GROUP METALS LTD | 149,340,250 | $79.31M | 3.2% | $0.53 | $0.75 | — | COM NEW | 72765Q205 |
| DXJ | WISDOMTREE TR | 848,992 | $42.52M | 1.7% | $50.08 | $51.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRETIUM RES INC | 8,335,261 | $42.01M | 1.7% | $5.04 | $8.14 | — | COM | 74139C102 |
| AAPL | APPLE INC | 336,811 | $35.45M | 1.4% | $105.26 * | $21.98 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 473,742 | $26.28M | 1.1% | $55.48 * | $36.78 | +24.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 247,177 | $19.27M | 0.8% | $77.95 * | $52.59 | -2.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 572,730 | $17.84M | 0.7% | $31.15 | $26.82 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 164,214 | $16.87M | 0.7% | $102.72 * | $67.52 | +12.5% | COM | 478160104 |
| ARCC | ARES CAP CORP | 1,134,510 | $16.17M | 0.6% | $14.25 * | $5.23 | +10.2% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 22,729 | $15.36M | 0.6% | $675.92 * | $21.96 | +43.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 277,018 | $15.06M | 0.6% | $54.36 * | $34.13 | +19.7% | COM | 949746101 |
| BIDU | BAIDU INC | 78,111 | $14.77M | 0.6% | $189.04 | $139.51 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,098 | $14.67M | 0.6% | $132.04 | $122.64 | +9.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 219,298 | $14.48M | 0.6% | $66.03 * | $42.65 | +16.5% | COM | 46625H100 |
| META | FACEBOOK INC | 134,069 | $14.03M | 0.6% | $104.66 * | $76.03 | +34.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,200 | $13.38M | 0.5% | $778.02 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,561 | $13.33M | 0.5% | $758.90 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 160,956 | $12.78M | 0.5% | $79.41 * | $56.56 | +2.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 493,251 | $12.62M | 0.5% | $25.58 | $34.45 | — | COM | 293792107 |
| T | AT&T INC | 364,994 | $12.56M | 0.5% | $34.41 * | $11.89 | +4.6% | COM | 00206R102 |
| PFE | PFIZER INC | 365,866 | $11.81M | 0.5% | $32.28 * | $18.27 | +11.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 241,313 | $11.15M | 0.4% | $46.22 * | $26.75 | +0.6% | COM | 92343V104 |
| — | HALCON RES CORP | 14,841,666 | $11.03M | 0.4% | $0.74 | $0.74 | — | COM | 40537Q506 |
| BAC | BANK AMER CORP | 621,300 | $10.46M | 0.4% | $16.83 * | $11.63 | +16.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 76,186 | $10.08M | 0.4% | $132.26 * | $74.68 | +33.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 111,704 | $10.05M | 0.4% | $89.96 * | $65.58 | -10.9% | COM | 166764100 |
| KO | COCA COLA CO | 232,417 | $9.985M | 0.4% | $42.96 * | $29.03 | +6.2% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,609 | $9.89M | 0.4% | $67.92 | $62.06 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 282,095 | $9.718M | 0.4% | $34.45 * | $21.14 | +26.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 92,076 | $9.676M | 0.4% | $105.09 * | $76.32 | +33.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 181,563 | $9.397M | 0.4% | $51.76 * | $37.38 | +6.0% | COM NEW | 172967424 |
| — | ISRAEL CHEMICALS LTD | 2,225,337 | $9.013M | 0.4% | $4.05 | $6.95 | — | SHS | M5920A109 |
| V | VISA INC | 115,868 | $8.986M | 0.4% | $77.55 * | $62.69 | +15.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 167,162 | $8.829M | 0.4% | $52.82 * | $33.16 | +10.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 87,125 | $8.815M | 0.4% | $101.18 * | $53.22 | +37.0% | COM | 375558103 |
| PEP | PEPSICO INC | 87,228 | $8.715M | 0.3% | $99.91 * | $63.24 | +16.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 146,736 | $8.281M | 0.3% | $56.43 * | $19.84 | +19.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 302,092 | $8.203M | 0.3% | $27.15 * | $17.26 | +16.8% | COM | 17275R102 |
| — | EQT MIDSTREAM PARTNERS LP | 108,349 | $8.176M | 0.3% | $75.46 | $77.04 | — | UNIT LTD PARTN | 26885B100 |
| PM | PHILIP MORRIS INTL INC | 90,994 | $7.999M | 0.3% | $87.91 * | $50.37 | +3.8% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,991 | $7.382M | 0.3% | $60.02 * | $43.35 | +31.8% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,536 | $7.368M | 0.3% | $137.63 * | $104.86 | -16.5% | COM | 459200101 |
| — | ALLERGAN PLC | 23,392 | $7.31M | 0.3% | $312.50 | $306.85 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 45,026 | $7.309M | 0.3% | $162.33 * | $91.30 | +27.6% | COM | 031162100 |
| — | JARDEN CORP | 127,914 | $7.306M | 0.3% | $57.12 | $46.59 | — | COM | 471109108 |
| CHD | CHURCH & DWIGHT INC | 84,422 | $7.166M | 0.3% | $84.88 * | $31.89 | +17.6% | COM | 171340102 |
| MPLX | MPLX LP | 182,043 | $7.16M | 0.3% | $39.33 | $39.03 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 192,127 | $7.018M | 0.3% | $36.53 * | $29.90 | +9.7% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 79,208 | $6.988M | 0.3% | $88.22 * | $41.54 | +35.5% | COM | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,103 | $6.817M | 0.3% | $68.79 * | $35.65 | +31.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 115,264 | $6.71M | 0.3% | $58.21 * | $20.90 | +41.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 56,679 | $6.667M | 0.3% | $117.63 * | $70.21 | +41.4% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 91,122 | $6.657M | 0.3% | $73.06 * | $41.71 | +3.8% | COM | 988498101 |
| MCD | MCDONALDS CORP | 55,960 | $6.61M | 0.3% | $118.12 * | $76.83 | +13.5% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 82,087 | $6.609M | 0.3% | $80.51 * | $51.76 | +41.3% | COM | 011659109 |
| AYI | ACUITY BRANDS INC | 28,069 | $6.562M | 0.3% | $233.78 * | $143.39 | +46.5% | COM | 00508Y102 |
| — | FEDERAL REALTY INVT TR | 44,564 | $6.51M | 0.3% | $146.08 | $125.06 | — | SH BEN INT NEW | 313747206 |
| MDT | MEDTRONIC PLC | 84,064 | $6.467M | 0.3% | $76.93 * | $58.25 | +0.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 65,866 | $6.44M | 0.3% | $97.77 * | $53.27 | +36.3% | COM | 126650100 |
| — | BUCKEYE PARTNERS L P | 95,937 | $6.328M | 0.3% | $65.96 | $69.46 | — | UNIT LTD PARTN | 118230101 |
| UDR | UDR INC | 167,246 | $6.284M | 0.3% | $37.57 * | $20.29 | +23.7% | COM | 902653104 |
| — | VALERO ENERGY PARTNERS LP | 121,729 | $6.282M | 0.3% | $51.61 | $49.12 | — | COM UNT REP LP | 91914J102 |
| HOLX | HOLOGIC INC | 158,057 | $6.114M | 0.2% | $38.68 | $22.29 | +74.6% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,858 | $6.057M | 0.2% | $339.18 * | $228.49 | +40.4% | COM | 592688105 |
| — | PHILLIPS 66 PARTNERS LP | 97,716 | $6M | 0.2% | $61.40 | $65.17 | — | COM UNIT REP INT | 718549207 |
| — | SUNOCO LOGISTICS PRTNRS L P | 230,492 | $5.924M | 0.2% | $25.70 | $40.67 | — | COM UNITS | 86764L108 |
| — | FOOT LOCKER INC | 89,817 | $5.846M | 0.2% | $65.09 | $51.77 | — | COM | 344849104 |
| ABBV | ABBVIE INC | 98,435 | $5.832M | 0.2% | $59.25 * | $31.17 | +21.8% | COM | 00287Y109 |
| LKQ | LKQ CORP | 196,581 | $5.824M | 0.2% | $29.63 * | $24.16 | +7.9% | COM | 501889208 |
| MA | MASTERCARD INC | 59,341 | $5.777M | 0.2% | $97.35 * | $77.88 | +18.4% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 93,856 | $5.753M | 0.2% | $61.30 * | $18.77 | -11.4% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,110 | $5.722M | 0.2% | $55.49 * | $33.41 | +17.1% | COM | 34964C106 |
| — | CELGENE CORP | 47,025 | $5.632M | 0.2% | $119.77 | $109.86 | — | COM | 151020104 |
| MMM | 3M CO | 37,153 | $5.596M | 0.2% | $150.62 * | $73.21 | +25.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 68,780 | $5.59M | 0.2% | $81.27 | $83.15 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 37,984 | $5.492M | 0.2% | $144.59 * | $100.63 | +28.1% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 83,961 | $5.416M | 0.2% | $64.51 | $52.05 | +23.2% | COM | 37940X102 |
| — | ANSYS INC | 58,113 | $5.376M | 0.2% | $92.51 | $82.97 | — | COM | 03662Q105 |
| — | TESORO LOGISTICS LP | 105,369 | $5.302M | 0.2% | $50.32 | $53.82 | — | COM UNIT LP | 88160T107 |
| SBUX | STARBUCKS CORP | 88,306 | $5.301M | 0.2% | $60.03 * | $36.16 | +36.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 75,284 | $5.251M | 0.2% | $69.75 * | $55.91 | +0.3% | COM | 806857108 |
| EG | EVEREST RE GROUP LTD | 28,487 | $5.216M | 0.2% | $183.10 * | $124.56 | +17.8% | COM | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 312,669 | $5.102M | 0.2% | $16.32 | $15.84 | — | COM | 649445103 |
| CNC | CENTENE CORP DEL | 76,765 | $5.05M | 0.2% | $65.79 * | $28.03 | +5.7% | COM | 15135B101 |
| NKE | NIKE INC | 80,662 | $5.041M | 0.2% | $62.50 * | $46.28 | +22.5% | CL B | 654106103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,796 | $5.029M | 0.2% | $153.34 | $96.26 | — | COM | 82669G104 |
| — | ALLEGHANY CORP DEL | 10,296 | $4.921M | 0.2% | $477.95 | $428.02 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 103,176 | $4.898M | 0.2% | $47.47 | $44.89 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 58,058 | $4.892M | 0.2% | $84.26 * | $50.38 | +38.4% | COM | 532457108 |
| IT | GARTNER INC | 53,527 | $4.854M | 0.2% | $90.68 * | $73.24 | +20.9% | COM | 366651107 |
| — | HOLLYFRONTIER CORP | 121,568 | $4.849M | 0.2% | $39.89 | $42.51 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 46,521 | $4.818M | 0.2% | $103.57 * | $60.23 | +23.3% | COM | 438516106 |
| RMD | RESMED INC | 89,442 | $4.802M | 0.2% | $53.69 * | $45.59 | +9.6% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82,602 | $4.789M | 0.2% | $57.98 * | $25.38 | +26.2% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 76,970 | $4.769M | 0.2% | $61.96 * | $37.68 | +25.6% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 49,306 | $4.737M | 0.2% | $96.07 | $96.88 | — | COM | 913017109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 206,646 | $4.716M | 0.2% | $22.82 | $20.35 | — | UNT LTD PARTN | 03673L103 |
| SEIC | SEI INVESTMENTS CO | 89,461 | $4.688M | 0.2% | $52.40 * | $35.80 | +28.0% | COM | 784117103 |
| — | DUKE REALTY CORP | 222,518 | $4.677M | 0.2% | $21.02 | $18.29 | — | COM NEW | 264411505 |
| QCOM | QUALCOMM INC | 93,489 | $4.672M | 0.2% | $49.97 * | $44.96 | -11.1% | COM | 747525103 |
| JLL | JONES LANG LASALLE INC | 28,986 | $4.635M | 0.2% | $159.90 * | $127.73 | +21.0% | COM | 48020Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 112,523 | $4.608M | 0.2% | $40.95 * | $36.14 | -0.5% | COM | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,358 | $4.599M | 0.2% | $156.65 * | $115.15 | +26.4% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 202,965 | $4.597M | 0.2% | $22.65 * | $17.17 | +45.0% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 100,528 | $4.585M | 0.2% | $45.61 * | $37.75 | +28.1% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 73,009 | $4.559M | 0.2% | $62.44 * | $19.63 | +11.2% | COM | 018802108 |
| — | SHELL MIDSTREAM PARTNERS L P | 108,603 | $4.509M | 0.2% | $41.52 | $41.41 | — | UNIT LTD INT | 822634101 |
| WAB | WABTEC CORP | 62,324 | $4.432M | 0.2% | $71.11 * | $71.50 | +5.3% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,037 | $4.431M | 0.2% | $85.15 | $84.82 | — | COM | 931427108 |
| — | WASTE CONNECTIONS INC | 78,346 | $4.413M | 0.2% | $56.33 | $47.67 | — | COM | 941053100 |
| MAA | MID-AMER APT CMNTYS INC | 48,576 | $4.412M | 0.2% | $90.83 * | $50.01 | +22.5% | COM | 59522J103 |
| INGR | INGREDION INC | 46,013 | $4.41M | 0.2% | $95.84 | $79.92 | +18.6% | COM | 457187102 |
| — | WHITEWAVE FOODS CO | 113,293 | $4.408M | 0.2% | $38.91 | $31.25 | — | COM | 966244105 |
| MD | MEDNAX INC | 60,641 | $4.347M | 0.2% | $71.68 * | $52.74 | +40.2% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 26,700 | $4.341M | 0.2% | $162.58 * | $119.61 | +26.3% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 59,307 | $4.324M | 0.2% | $72.91 * | $64.73 | +10.2% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 23,968 | $4.32M | 0.2% | $180.24 * | $130.42 | +15.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 95,950 | $4.302M | 0.2% | $44.84 * | $26.87 | +32.0% | CL A | 609207105 |
| MSCI | MSCI INC | 59,581 | $4.297M | 0.2% | $72.12 * | $43.84 | +36.6% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 55,974 | $4.295M | 0.2% | $76.73 * | $46.53 | +10.1% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 26,177 | $4.228M | 0.2% | $161.52 * | $98.15 | +35.3% | COM | 22160K105 |
| — | ASHLAND INC NEW | 41,084 | $4.22M | 0.2% | $102.72 | $97.34 | — | COM | 044209104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,608 | $4.211M | 0.2% | $90.35 * | $53.87 | +17.1% | COM | 015271109 |
| EOG | EOG RES INC | 59,470 | $4.21M | 0.2% | $70.79 * | $64.16 | -6.8% | COM | 26875P101 |
| USB | US BANCORP DEL | 98,576 | $4.206M | 0.2% | $42.67 * | $24.91 | +18.8% | COM NEW | 902973304 |
| — | COOPER COS INC | 31,315 | $4.201M | 0.2% | $134.15 | $136.97 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 55,114 | $4.192M | 0.2% | $76.06 * | $40.42 | +52.7% | COM | 548661107 |
| MAN | MANPOWERGROUP INC | 49,508 | $4.173M | 0.2% | $84.29 * | $74.54 | +17.3% | COM | 56418H100 |
| BIIB | BIOGEN INC | 13,593 | $4.164M | 0.2% | $306.33 * | $246.53 | +16.6% | COM | 09062X103 |
| 1741046D | STERIS PLC | 54,786 | $4.126M | 0.2% | $75.31 | $75.31 | — | SHS USD | G84720104 |
| ATO | ATMOS ENERGY CORP | 65,342 | $4.12M | 0.2% | $63.05 * | $39.36 | +22.7% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,240 | $4.097M | 0.2% | $53.74 * | $34.70 | +35.6% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 52,211 | $4.076M | 0.2% | $78.07 * | $53.54 | +27.0% | COM | 426281101 |
| ALB | ALBEMARLE CORP | 72,309 | $4.05M | 0.2% | $56.01 * | $48.62 | -8.1% | COM | 012653101 |
| UNP | UNION PAC CORP | 51,683 | $4.041M | 0.2% | $78.19 * | $67.31 | +1.5% | COM | 907818108 |
| NVR | NVR INC | 2,458 | $4.039M | 0.2% | $1643.21 | $1281.10 | +27.7% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 41,607 | $4.004M | 0.2% | $96.23 * | $60.80 | +16.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 88,803 | $3.989M | 0.2% | $44.92 * | $30.85 | +18.5% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 62,999 | $3.972M | 0.2% | $63.05 * | $43.81 | +11.0% | COM | 695156109 |
| — | VALSPAR CORP | 47,657 | $3.951M | 0.2% | $82.90 | $74.51 | — | COM | 920355104 |
| — | SIRONA DENTAL SYSTEMS INC | 36,003 | $3.944M | 0.2% | $109.55 | $73.92 | — | COM | 82966C103 |
| DPZ | DOMINOS PIZZA INC | 35,401 | $3.939M | 0.2% | $111.27 * | $74.34 | +28.7% | COM | 25754A201 |
| — | ENERGY TRANSFER PRTNRS L P | 116,791 | $3.939M | 0.2% | $33.73 | $39.16 | — | UNIT LTD PARTN | 29273R109 |
| — | SVB FINL GROUP | 32,947 | $3.916M | 0.2% | $118.86 | $106.53 | — | COM | 78486Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 30,828 | $3.911M | 0.2% | $126.87 * | $77.94 | +29.5% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187,854 | $3.909M | 0.2% | $20.81 * | $17.66 | +22.9% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 37,189 | $3.886M | 0.2% | $104.49 * | $69.40 | +29.6% | SHS CLASS A | G1151C101 |
| REG | REGENCY CTRS CORP | 56,668 | $3.861M | 0.2% | $68.13 * | $38.34 | +17.7% | COM | 758849103 |
| EWBC | EAST WEST BANCORP INC | 92,728 | $3.854M | 0.2% | $41.56 * | $27.30 | +19.3% | COM | 27579R104 |
| — | PRICELINE GRP INC | 3,019 | $3.85M | 0.2% | $1275.26 | $1005.58 | — | COM NEW | 741503403 |
| — | WESTAR ENERGY INC | 90,405 | $3.833M | 0.2% | $42.40 | $36.80 | — | COM | 95709T100 |
| IEX | IDEX CORP | 49,890 | $3.823M | 0.2% | $76.63 * | $58.54 | +15.1% | COM | 45167R104 |
| KRC | KILROY RLTY CORP | 59,439 | $3.762M | 0.2% | $63.29 | $60.67 | — | COM | 49427F108 |
| UGI | UGI CORP NEW | 111,372 | $3.761M | 0.2% | $33.77 * | $31.97 | +8.5% | COM | 902681105 |
| AOS | SMITH A O | 48,816 | $3.74M | 0.1% | $76.61 * | $25.87 | +23.5% | COM | 831865209 |
| CSL | CARLISLE COS INC | 42,047 | $3.73M | 0.1% | $88.71 * | $70.13 | +10.9% | COM | 142339100 |
| AVT | AVNET INC | 86,682 | $3.714M | 0.1% | $42.85 * | $30.84 | +16.0% | COM | 053807103 |
| RPM | RPM INTL INC | 84,016 | $3.701M | 0.1% | $44.05 * | $40.67 | +10.7% | COM | 749685103 |
| RGA | REINSURANCE GROUP AMER INC | 42,847 | $3.666M | 0.1% | $85.56 * | $76.85 | +17.8% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,265 | $3.647M | 0.1% | $34.98 | $34.02 | — | COM | 681936100 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,425 | $3.603M | 0.1% | $195.55 | $163.95 | — | COM | 90385D107 |
| — | DU PONT E I DE NEMOURS & CO | 53,928 | $3.591M | 0.1% | $66.59 | $55.31 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,451 | $3.587M | 0.1% | $194.41 * | $92.60 | +25.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 53,664 | $3.575M | 0.1% | $66.62 * | $46.93 | +12.0% | COM | 194162103 |
| — | DOW CHEM CO | 69,035 | $3.554M | 0.1% | $51.48 | $38.66 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 50,737 | $3.529M | 0.1% | $69.55 * | $62.45 | +0.7% | COM | 025816109 |
| TRMB | TRIMBLE NAVIGATION LTD | 164,497 | $3.528M | 0.1% | $21.45 * | $26.32 | -21.0% | COM | 896239100 |
| TFX | TELEFLEX INC | 26,813 | $3.524M | 0.1% | $131.43 * | $78.13 | +56.3% | COM | 879369106 |
| — | EXPRESS SCRIPTS HLDG CO | 40,304 | $3.523M | 0.1% | $87.41 | $67.69 | — | COM | 30219G108 |
| GEL | GENESIS ENERGY L P | 95,426 | $3.506M | 0.1% | $36.74 | $45.83 | — | UNIT LTD PARTN | 371927104 |
| TOL | TOLL BROTHERS INC | 104,515 | $3.48M | 0.1% | $33.30 * | $35.49 | +0.5% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 19,918 | $3.471M | 0.1% | $174.26 | $127.60 | +35.5% | COM | 902252105 |
| NNN | NATIONAL RETAIL PPTYS INC | 86,656 | $3.47M | 0.1% | $40.04 | $36.72 | — | COM | 637417106 |
| CBOE | CBOE HLDGS INC | 53,371 | $3.463M | 0.1% | $64.89 * | $46.66 | +27.1% | COM | 12503M108 |
| NTES | NETEASE INC | 19,099 | $3.462M | 0.1% | $181.27 | $83.98 | — | SPONSORED ADR | 64110W102 |
| COP | CONOCOPHILLIPS | 73,549 | $3.435M | 0.1% | $46.70 * | $40.97 | -6.3% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 62,565 | $3.425M | 0.1% | $54.74 * | $11.02 | +17.8% | COM | 084423102 |
| — | HEALTH NET INC | 49,821 | $3.41M | 0.1% | $68.45 | $49.17 | — | COM | 42222G108 |
| PII | POLARIS INDS INC | 39,652 | $3.408M | 0.1% | $85.95 * | $112.09 | -5.4% | COM | 731068102 |
| — | ORBITAL ATK INC | 38,107 | $3.405M | 0.1% | $89.35 | $80.50 | — | COM | 68557N103 |
| — | AQUA AMERICA INC | 113,992 | $3.397M | 0.1% | $29.80 | $28.72 | — | COM | 03836W103 |
| LMT | LOCKHEED MARTIN CORP | 15,630 | $3.394M | 0.1% | $217.15 * | $95.44 | +73.3% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 128,675 | $3.383M | 0.1% | $26.29 * | $31.74 | -15.4% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,775 | $3.372M | 0.1% | $141.83 * | $94.33 | +37.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 61,196 | $3.355M | 0.1% | $54.82 * | $28.88 | +46.4% | COM | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,309 | $3.337M | 0.1% | $72.06 * | $26.93 | +26.1% | COM | 025932104 |
| — | ALCOA INC | 100,000 | $3.33M | 0.1% | $33.30 | $44.85 | — | DEP SHS 1/10TH | 013817309 |
| SCI | SERVICE CORP INTL | 127,384 | $3.315M | 0.1% | $26.02 * | $22.14 | +23.4% | COM | 817565104 |
| HUBB | HUBBELL INC | 32,686 | $3.301M | 0.1% | $100.99 * | $76.44 | 0.0% | COM | 443510607 |
| ARW | ARROW ELECTRS INC | 60,867 | $3.297M | 0.1% | $54.17 * | $50.57 | +12.7% | COM | 042735100 |
| DHR | DANAHER CORP DEL | 35,478 | $3.295M | 0.1% | $92.87 * | $28.44 | +34.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 232,504 | $3.277M | 0.1% | $14.09 * | $7.86 | +6.1% | COM PAR $0.01 | 345370860 |
| LII | LENNOX INTL INC | 25,833 | $3.228M | 0.1% | $124.96 * | $83.98 | +36.0% | COM | 526107107 |
| MET | METLIFE INC | 66,142 | $3.189M | 0.1% | $48.21 * | $27.33 | +14.1% | COM | 59156R108 |
| — | COMPUTER SCIENCES CORP | 97,502 | $3.186M | 0.1% | $32.68 | $36.46 | — | COM | 205363104 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,801 | $3.166M | 0.1% | $59.96 | $56.42 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 54,089 | $3.16M | 0.1% | $58.42 * | $24.20 | +11.0% | COM | 969904101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,811 | $3.149M | 0.1% | $113.23 * | $100.70 | +9.9% | COM | G7496G103 |
| — | TIME WARNER INC | 48,658 | $3.147M | 0.1% | $64.68 | $60.23 | — | COM NEW | 887317303 |
| EPC | EDGEWELL PERS CARE CO | 40,081 | $3.142M | 0.1% | $78.39 * | $79.54 | -7.1% | COM | 28035Q102 |
| — | TIME WARNER CABLE INC | 16,891 | $3.135M | 0.1% | $185.60 | $130.22 | — | COM | 88732J207 |
| — | PACWEST BANCORP DEL | 72,678 | $3.132M | 0.1% | $43.09 | $43.59 | — | COM | 695263103 |
| MANH | MANHATTAN ASSOCS INC | 47,331 | $3.131M | 0.1% | $66.15 * | $60.74 | +17.1% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,132 | $3.093M | 0.1% | $28.34 * | $32.00 | -4.0% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 46,973 | $3.093M | 0.1% | $65.85 * | $59.16 | +8.4% | COM | 016255101 |
| — | BIOMED REALTY TRUST INC | 130,251 | $3.086M | 0.1% | $23.69 | $19.90 | — | COM | 09063H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,597 | $3.083M | 0.1% | $67.61 * | $57.54 | -7.1% | COM | 674599105 |
| — | PANERA BREAD CO | 15,735 | $3.065M | 0.1% | $194.79 | $185.46 | — | CL A | 69840W108 |
| — | INGRAM MICRO INC | 100,460 | $3.052M | 0.1% | $30.38 | $27.25 | — | CL A | 457153104 |
| CASY | CASEYS GEN STORES INC | 25,131 | $3.028M | 0.1% | $120.49 * | $99.43 | +6.6% | COM | 147528103 |
| GNTX | GENTEX CORP | 188,824 | $3.023M | 0.1% | $16.01 | $15.54 | +4.0% | COM | 371901109 |
| CRI | CARTER INC | 33,679 | $3M | 0.1% | $89.08 * | $60.63 | +12.9% | COM | 146229109 |
| — | LIBERTY PPTY TR | 96,600 | $2.999M | 0.1% | $31.05 | $34.23 | — | SH BEN INT | 531172104 |
| BC | BRUNSWICK CORP | 59,276 | $2.994M | 0.1% | $50.51 * | $39.93 | +8.5% | COM | 117043109 |
| — | AMERICAN CAMPUS CMNTYS INC | 72,382 | $2.992M | 0.1% | $41.34 | $39.98 | — | COM | 024835100 |
| — | STANCORP FINL GROUP INC | 26,260 | $2.991M | 0.1% | $113.90 | $76.96 | — | COM | 852891100 |
| — | E M C CORP MASS | 114,969 | $2.952M | 0.1% | $25.68 | $24.65 | — | COM | 268648102 |
| ATR | APTARGROUP INC | 40,473 | $2.94M | 0.1% | $72.64 * | $54.86 | +14.6% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 41,111 | $2.936M | 0.1% | $71.42 * | $42.92 | +8.0% | COM NEW | 26441C204 |
| — | TAUBMAN CTRS INC | 38,232 | $2.933M | 0.1% | $76.72 | $74.32 | — | COM | 876664103 |
| AMCX | AMC NETWORKS INC | 39,238 | $2.93M | 0.1% | $74.67 * | $71.57 | +7.3% | CL A | 00164V103 |
| GM | GENERAL MTRS CO | 86,039 | $2.926M | 0.1% | $34.01 * | $25.63 | +8.1% | COM | 37045V100 |
| ACM | AECOM | 97,315 | $2.923M | 0.1% | $30.04 * | $29.43 | -1.8% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 30,669 | $2.923M | 0.1% | $95.31 * | $51.38 | +30.8% | COM | 693475105 |
| FTNT | FORTINET INC | 93,776 | $2.923M | 0.1% | $31.17 * | $5.95 | +20.8% | COM | 34959E109 |
| NFLX | NETFLIX INC | 25,432 | $2.908M | 0.1% | $114.34 * | $9.63 | +18.7% | COM | 64110L106 |
| JBL | JABIL CIRCUIT INC | 124,905 | $2.908M | 0.1% | $23.28 * | $19.14 | +14.7% | COM | 466313103 |
| CRM | SALESFORCE COM INC | 37,057 | $2.905M | 0.1% | $78.39 | $49.36 | +56.3% | COM | 79466L302 |
| — | B/E AEROSPACE INC | 68,450 | $2.901M | 0.1% | $42.38 | $59.20 | — | COM | 073302101 |
| ORI | OLD REP INTL CORP | 155,629 | $2.9M | 0.1% | $18.63 * | $7.08 | +21.1% | COM | 680223104 |
| MS | MORGAN STANLEY | 90,964 | $2.893M | 0.1% | $31.80 * | $19.88 | +25.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 27,496 | $2.856M | 0.1% | $103.87 * | $15.45 | +26.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 40,282 | $2.856M | 0.1% | $70.90 * | $23.14 | +33.5% | COM | 872540109 |
| SGI | TEMPUR SEALY INTL INC | 39,889 | $2.81M | 0.1% | $70.45 * | $14.84 | +28.1% | COM | 88023U101 |
| TER | TERADYNE INC | 135,915 | $2.808M | 0.1% | $20.66 * | $17.49 | +6.8% | COM | 880770102 |
| — | BEMIS INC | 62,786 | $2.805M | 0.1% | $44.68 | $42.27 | — | COM | 081437105 |
| DEI | DOUGLAS EMMETT INC | 89,587 | $2.794M | 0.1% | $31.19 | $28.41 | — | COM | 25960P109 |
| ADBE | ADOBE SYS INC | 29,731 | $2.793M | 0.1% | $93.94 * | $50.77 | +77.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 21,768 | $2.771M | 0.1% | $127.30 * | $65.29 | +30.2% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 154,344 | $2.758M | 0.1% | $17.87 * | $13.83 | +4.5% | COM | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,367 | $2.743M | 0.1% | $57.91 | $66.08 | -12.1% | COM | 759509102 |
| MCK | MCKESSON CORP | 13,889 | $2.74M | 0.1% | $197.28 * | $122.45 | +42.5% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 106,569 | $2.739M | 0.1% | $25.70 * | $20.38 | -4.0% | COM | 969457100 |
| TGT | TARGET CORP | 37,537 | $2.725M | 0.1% | $72.60 * | $47.75 | +15.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 66,093 | $2.724M | 0.1% | $41.21 * | $23.12 | +40.4% | COM | 064058100 |
| — | GREAT PLAINS ENERGY INC | 99,480 | $2.718M | 0.1% | $27.32 | $24.62 | — | COM | 391164100 |
| — | VCA INC | 48,922 | $2.69M | 0.1% | $54.99 | $39.48 | — | COM | 918194101 |
| MKTX | MARKETAXESS HLDGS INC | 24,045 | $2.685M | 0.1% | $111.67 * | $92.99 | 0.0% | COM | 57060D108 |
| GGG | GRACO INC | 37,220 | $2.682M | 0.1% | $72.06 * | $19.62 | +7.4% | COM | 384109104 |
| CPRT | COPART INC | 70,546 | $2.682M | 0.1% | $38.02 * | $4.45 | +3.8% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,512 | $2.679M | 0.1% | $60.19 * | $56.48 | +2.4% | COM | 955306105 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,133 | $2.672M | 0.1% | $40.40 * | $49.78 | -8.9% | COM | 405217100 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,083 | $2.663M | 0.1% | $59.07 * | $18.70 | +6.6% | COM | 679580100 |
| — | MONSANTO CO NEW | 27,008 | $2.66M | 0.1% | $98.49 | $99.27 | — | COM | 61166W101 |
| HIW | HIGHWOODS PPTYS INC | 60,671 | $2.645M | 0.1% | $43.60 | $39.82 | — | COM | 431284108 |
| — | AMSURG CORP | 34,781 | $2.643M | 0.1% | $75.99 | $75.99 | — | COM | 03232P405 |
| — | DUNKIN BRANDS GROUP INC | 61,395 | $2.614M | 0.1% | $42.58 | $50.79 | — | COM | 265504100 |
| — | BLACKROCK INC | 7,659 | $2.608M | 0.1% | $340.51 | $277.37 | — | COM | 09247X101 |
| SON | SONOCO PRODS CO | 63,796 | $2.607M | 0.1% | $40.86 * | $26.54 | +11.8% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 35,533 | $2.585M | 0.1% | $72.75 * | $47.75 | -1.5% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 13,522 | $2.579M | 0.1% | $190.73 | $118.09 | — | COM | 015351109 |
| — | TALLGRASS ENERGY GP LP | 160,565 | $2.564M | 0.1% | $15.97 | $22.27 | — | SHS CL A | 874696107 |
| FLO | FLOWERS FOODS INC | 119,215 | $2.562M | 0.1% | $21.49 * | $14.78 | +11.0% | COM | 343498101 |
| NEU | NEWMARKET CORP | 6,727 | $2.562M | 0.1% | $380.85 * | $284.40 | +12.2% | COM | 651587107 |
| — | SYNOVUS FINL CORP | 78,992 | $2.558M | 0.1% | $32.38 | $27.56 | — | COM NEW | 87161C501 |
| — | HOSPITALITY PPTYS TR | 97,644 | $2.553M | 0.1% | $26.15 | $27.12 | — | COM SH BEN INT | 44106M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 95,552 | $2.518M | 0.1% | $26.35 | $17.34 | — | COM | 458118106 |
| FAF | FIRST AMERN FINL CORP | 70,046 | $2.515M | 0.1% | $35.90 * | $21.98 | +24.5% | COM | 31847R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,623 | $2.51M | 0.1% | $542.94 | $276.87 | +94.6% | COM | 75886F107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 39,053 | $2.498M | 0.1% | $63.96 | $62.03 | — | SHS | G30397106 |
| SO | SOUTHERN CO | 53,343 | $2.497M | 0.1% | $46.81 * | $26.48 | +11.9% | COM | 842587107 |
| PTC | PTC INC | 72,067 | $2.496M | 0.1% | $34.63 | $31.87 | +9.9% | COM | 69370C100 |
| — | SKECHERS U S A INC | 82,546 | $2.494M | 0.1% | $30.21 | $53.08 | — | CL A | 830566105 |
| — | BANK OF THE OZARKS INC | 50,367 | $2.492M | 0.1% | $49.48 | $46.87 | — | COM | 063904106 |
| VYX | NCR CORP NEW | 101,798 | $2.49M | 0.1% | $24.46 * | $18.06 | -11.8% | COM | 62886E108 |
| — | FIRST NIAGARA FINL GP INC | 228,669 | $2.482M | 0.1% | $10.85 | $10.21 | — | COM | 33582V108 |
| — | SOVRAN SELF STORAGE INC | 23,096 | $2.477M | 0.1% | $107.25 | $73.30 | — | COM | 84610H108 |
| — | DST SYS INC DEL | 21,717 | $2.476M | 0.1% | $114.01 | $97.84 | — | COM | 233326107 |
| LOGI | LOGITECH INTL S A | 160,873 | $2.475M | 0.1% | $15.38 * | $12.49 | 0.0% | SHS | H50430232 |
| — | EATON VANCE CORP | 75,765 | $2.457M | 0.1% | $32.43 | $36.19 | — | COM NON VTG | 278265103 |
| AMT | AMERICAN TOWER CORP NEW | 25,319 | $2.455M | 0.1% | $96.96 * | $60.42 | +25.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 17,808 | $2.446M | 0.1% | $137.35 * | $66.77 | +71.7% | COM | 369550108 |
| TTC | TORO CO | 33,365 | $2.439M | 0.1% | $73.10 * | $37.42 | 0.0% | COM | 891092108 |
| — | PAREXEL INTL CORP | 35,668 | $2.43M | 0.1% | $68.13 | $64.05 | — | COM | 699462107 |
| CRL | CHARLES RIV LABS INTL INC | 30,157 | $2.424M | 0.1% | $80.38 * | $60.23 | +19.7% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 75,357 | $2.419M | 0.1% | $32.10 * | $14.18 | +3.0% | COM | 115236101 |
| POST | POST HLDGS INC | 39,123 | $2.414M | 0.1% | $61.70 * | $34.47 | +20.0% | COM | 737446104 |
| — | WILLIAMS PARTNERS L P NEW | 86,415 | $2.407M | 0.1% | $27.85 | $45.20 | — | COM UNIT LTD PAR | 96949L105 |
| CAT | CATERPILLAR INC DEL | 35,365 | $2.403M | 0.1% | $67.95 * | $62.66 | -12.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 66,368 | $2.403M | 0.1% | $36.21 * | $35.85 | -1.8% | COM | 70450Y103 |
| TRN | TRINITY INDS INC | 99,550 | $2.392M | 0.1% | $24.03 * | $15.29 | -12.1% | COM | 896522109 |
| MMS | MAXIMUS INC | 42,516 | $2.392M | 0.1% | $56.26 * | $48.21 | +25.0% | COM | 577933104 |
| KR | KROGER CO | 57,054 | $2.387M | 0.1% | $41.84 * | $22.37 | +41.5% | COM | 501044101 |
| — | WEINGARTEN RLTY INVS | 68,674 | $2.375M | 0.1% | $34.58 | $32.24 | — | SH BEN INT | 948741103 |
| — | SOLARWINDS INC | 40,252 | $2.371M | 0.1% | $58.90 | $46.78 | — | COM | 83416B109 |
| DAL | DELTA AIR LINES INC DEL | 46,697 | $2.368M | 0.1% | $50.71 * | $21.17 | +106.3% | COM NEW | 247361702 |
| OII | OCEANEERING INTL INC | 63,069 | $2.367M | 0.1% | $37.53 * | $61.01 | -29.9% | COM | 675232102 |
| CNO | CNO FINL GROUP INC | 123,911 | $2.366M | 0.1% | $19.09 * | $14.87 | +5.1% | COM | 12621E103 |
| NDSN | NORDSON CORP | 36,852 | $2.364M | 0.1% | $64.15 * | $62.66 | -1.8% | COM | 655663102 |
| D | DOMINION RES INC VA NEW | 34,900 | $2.36M | 0.1% | $67.62 * | $36.93 | +20.7% | COM | 25746U109 |
| FDX | FEDEX CORP | 15,717 | $2.342M | 0.1% | $149.01 * | $93.56 | +41.4% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,565 | $2.338M | 0.1% | $69.66 * | $77.10 | -2.8% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO N J | 54,517 | $2.329M | 0.1% | $42.72 * | $58.67 | -19.1% | COM | 636180101 |
| LDOS | LEIDOS HLDGS INC | 41,341 | $2.327M | 0.1% | $56.29 * | $28.41 | +15.1% | COM | 525327102 |
| — | ATMEL CORP | 269,695 | $2.323M | 0.1% | $8.61 | $8.28 | — | COM | 049513104 |
| DCI | DONALDSON INC | 80,919 | $2.319M | 0.1% | $28.66 * | $28.94 | -14.0% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,351 | $2.317M | 0.1% | $84.71 * | $48.32 | +43.1% | COM | 053015103 |
| THG | HANOVER INS GROUP INC | 28,478 | $2.316M | 0.1% | $81.33 * | $47.09 | +31.4% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,302 | $2.315M | 0.1% | $32.93 * | $18.34 | +52.0% | COM | 808513105 |
| CBSH | COMMERCE BANCSHARES INC | 54,327 | $2.311M | 0.1% | $42.54 * | $24.92 | +10.7% | COM | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,912 | $2.307M | 0.1% | $24.57 * | $18.33 | +39.8% | COM | 538034109 |
| MDU | MDU RES GROUP INC | 125,771 | $2.305M | 0.1% | $18.33 * | $6.00 | -15.0% | COM | 552690109 |
| PSX | PHILLIPS 66 | 28,110 | $2.3M | 0.1% | $81.82 * | $42.11 | +40.3% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 31,842 | $2.299M | 0.1% | $72.20 * | $50.47 | +26.4% | COM | 14040H105 |
| — | SOLERA HOLDINGS INC | 41,850 | $2.294M | 0.1% | $54.81 | $55.15 | — | COM | 83421A104 |
| — | SPECTRA ENERGY PARTNERS LP | 47,734 | $2.277M | 0.1% | $47.70 | $47.70 | — | COM | 84756N109 |
| LECO | LINCOLN ELEC HLDGS INC | 43,880 | $2.276M | 0.1% | $51.87 * | $59.75 | -6.8% | COM | 533900106 |
| CNK | CINEMARK HOLDINGS INC | 67,998 | $2.272M | 0.1% | $33.41 * | $27.33 | +7.3% | COM | 17243V102 |
| — | AVAGO TECHNOLOGIES LTD | 15,561 | $2.259M | 0.1% | $145.17 | $72.07 | — | SHS | Y0486S104 |
| — | REYNOLDS AMERICAN INC | 48,672 | $2.246M | 0.1% | $46.15 | $48.53 | — | COM | 761713106 |
| — | SENIOR HSG PPTYS TR | 150,204 | $2.229M | 0.1% | $14.84 | $20.22 | — | SH BEN INT | 81721M109 |
| — | ACE LTD | 19,016 | $2.223M | 0.1% | $116.90 | $94.43 | — | SHS | H0023R105 |
| — | WELLCARE HEALTH PLANS INC | 28,411 | $2.221M | 0.1% | $78.17 | $58.59 | — | COM | 94946T106 |
| — | RAYTHEON CO | 17,820 | $2.219M | 0.1% | $124.52 | $76.90 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 15,120 | $2.213M | 0.1% | $146.36 | $78.47 | — | COM | 125509109 |
| — | AETNA INC NEW | 20,469 | $2.213M | 0.1% | $108.11 | $68.72 | — | COM | 00817Y108 |
| IDA | IDACORP INC | 32,427 | $2.204M | 0.1% | $67.97 | $57.54 | +17.1% | COM | 451107106 |
| WEX | WEX INC | 24,893 | $2.202M | 0.1% | $88.46 * | $77.20 | +17.5% | COM | 96208T104 |
| — | UMPQUA HLDGS CORP | 138,170 | $2.196M | 0.1% | $15.89 | $17.12 | — | COM | 904214103 |
| AGCO | AGCO CORP | 48,309 | $2.194M | 0.1% | $45.42 * | $40.22 | -6.1% | COM | 001084102 |
| — | QUESTAR CORP | 112,441 | $2.19M | 0.1% | $19.48 | $21.95 | — | COM | 748356102 |
| FHN | FIRST HORIZON NATL CORP | 150,830 | $2.189M | 0.1% | $14.51 * | $9.24 | +12.0% | COM | 320517105 |
| PSA | PUBLIC STORAGE | 8,806 | $2.182M | 0.1% | $247.79 * | $99.64 | +57.3% | COM | 74460D109 |
| — | TREEHOUSE FOODS INC | 27,539 | $2.162M | 0.1% | $78.51 | $82.50 | — | COM | 89469A104 |
| PRU | PRUDENTIAL FINL INC | 26,477 | $2.156M | 0.1% | $81.43 * | $43.68 | +20.4% | COM | 744320102 |
| TECH | BIO TECHNE CORP | 23,950 | $2.155M | 0.1% | $89.98 * | $21.51 | -0.8% | COM | 09073M104 |
| — | DOMINION MIDSTREAM PARTNERS | 70,235 | $2.153M | 0.1% | $30.65 | $27.71 | — | COM UT REP LTD | 257454108 |
| CFR | CULLEN FROST BANKERS INC | 35,836 | $2.15M | 0.1% | $60.00 * | $48.75 | +1.0% | COM | 229899109 |
| ELV | ANTHEM INC | 15,359 | $2.142M | 0.1% | $139.46 * | $105.54 | +13.3% | COM | 036752103 |
| — | FEI CO | 26,796 | $2.138M | 0.1% | $79.79 | $85.48 | — | COM | 30241L109 |
| DKS | DICKS SPORTING GOODS INC | 60,375 | $2.134M | 0.1% | $35.35 * | $36.36 | -12.5% | COM | 253393102 |
| — | CYPRESS SEMICONDUCTOR CORP | 216,061 | $2.12M | 0.1% | $9.81 | $11.44 | — | COM | 232806109 |
| — | VECTREN CORP | 49,758 | $2.112M | 0.1% | $42.45 | $38.38 | — | COM | 92240G101 |
| — | LIFEPOINT HEALTH INC | 28,627 | $2.101M | 0.1% | $73.39 | $63.80 | — | COM | 53219L109 |
| IBN | ICICI BK LTD | 267,434 | $2.094M | 0.1% | $7.83 | $16.72 | — | ADR | 45104G104 |
| — | ITT CORP NEW | 57,624 | $2.093M | 0.1% | $36.32 | $31.22 | — | COM NEW | 450911201 |
| IPGP | IPG PHOTONICS CORP | 23,449 | $2.09M | 0.1% | $89.13 * | $79.65 | +7.6% | COM | 44980X109 |
| — | POST PPTYS INC | 35,198 | $2.082M | 0.1% | $59.15 | $59.15 | — | COM | 737464107 |
| — | ENERGEN CORP | 50,767 | $2.081M | 0.1% | $40.99 | $54.91 | — | COM | 29265N108 |
| — | VERIFONE SYS INC | 73,653 | $2.063M | 0.1% | $28.01 | $32.09 | — | COM | 92342Y109 |
| VLO | VALERO ENERGY CORP NEW | 29,174 | $2.062M | 0.1% | $70.68 * | $26.38 | +72.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 18,267 | $2.061M | 0.1% | $112.83 * | $64.43 | +38.0% | COM | 89417E109 |
| — | CLECO CORP NEW | 38,958 | $2.035M | 0.1% | $52.24 | $50.27 | — | COM | 12561W105 |
| WBS | WEBSTER FINL CORP CONN | 54,686 | $2.034M | 0.1% | $37.19 | $31.35 | +20.8% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 42,439 | $2.032M | 0.1% | $47.88 * | $37.08 | +3.9% | COM | 743606105 |
| GIS | GENERAL MLS INC | 35,158 | $2.028M | 0.1% | $57.68 * | $32.68 | +23.8% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,814 | $2.024M | 0.1% | $88.72 | $96.97 | -8.5% | COM | 879360105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,151 | $2.02M | 0.1% | $26.53 * | $33.84 | -23.7% | COM | 203668108 |
| EWA | ISHARES | 105,860 | $2.007M | 0.1% | $18.96 | $22.86 | — | MSCI AUST ETF | 464286103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,226 | $2.004M | 0.1% | $28.95 | $28.05 | +2.8% | COM | 419870100 |
| — | CORRECTIONS CORP AMER NEW | 75,520 | $2M | 0.1% | $26.48 | $31.00 | — | COM NEW | 22025Y407 |
| NOC | NORTHROP GRUMMAN CORP | 10,570 | $1.996M | 0.1% | $188.84 * | $73.08 | +112.9% | COM | 666807102 |
| NTCT | NETSCOUT SYS INC | 64,934 | $1.995M | 0.1% | $30.72 * | $36.68 | -6.3% | COM | 64115T104 |
| — | FIRSTMERIT CORP | 106,802 | $1.992M | 0.1% | $18.65 | $19.59 | — | COM | 337915102 |
| OSK | OSHKOSH CORP | 50,478 | $1.97M | 0.1% | $39.03 * | $36.46 | -4.8% | COM | 688239201 |
| — | GENESEE & WYO INC | 36,682 | $1.968M | 0.1% | $53.65 | $87.72 | — | CL A | 371559105 |
| EXP | EAGLE MATERIALS INC | 32,477 | $1.961M | 0.1% | $60.38 * | $68.81 | -7.8% | COM | 26969P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,434 | $1.956M | 0.1% | $126.73 * | $92.53 | -6.1% | COM | 22410J106 |
| — | BUFFALO WILD WINGS INC | 12,260 | $1.955M | 0.1% | $159.46 | $170.89 | — | COM | 119848109 |
| — | WGL HLDGS INC | 30,908 | $1.947M | 0.1% | $62.99 | $50.48 | — | COM | 92924F106 |
| — | TWENTY FIRST CENTY FOX INC | 71,640 | $1.945M | 0.1% | $27.15 | $33.35 | — | CL A | 90130A101 |
| — | CORELOGIC INC | 57,428 | $1.945M | 0.1% | $33.87 | $30.25 | — | COM | 21871D103 |
| — | AKORN INC | 51,631 | $1.927M | 0.1% | $37.32 | $32.20 | — | COM | 009728106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,787 | $1.922M | 0.1% | $32.69 | $34.83 | — | COM | 875465106 |
| — | COLUMBIA PIPELINE GROUP INC | 95,626 | $1.912M | 0.1% | $19.99 | $18.91 | — | COM | 198280109 |
| — | CST BRANDS INC | 48,730 | $1.908M | 0.1% | $39.15 | $35.28 | — | COM | 12646R105 |
| — | WESTERN GAS PARTNERS LP | 40,085 | $1.905M | 0.1% | $47.52 | $54.41 | — | COM UNIT LP IN | 958254104 |
| BDX | BECTON DICKINSON & CO | 12,346 | $1.902M | 0.1% | $154.06 * | $83.50 | +47.8% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,871 | $1.9M | 0.1% | $86.87 * | $38.77 | +34.2% | SHS - A - | N53745100 |
| — | BROADCOM CORP | 32,827 | $1.898M | 0.1% | $57.82 | $31.56 | — | CL A | 111320107 |
| CGNX | COGNEX CORP | 56,119 | $1.894M | 0.1% | $33.75 * | $18.60 | -11.5% | COM | 192422103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,174 | $1.892M | 0.1% | $48.30 | $42.73 | — | SHS | G05384105 |
| FICO | FAIR ISAAC CORP | 20,068 | $1.89M | 0.1% | $94.18 * | $68.88 | +31.8% | COM | 303250104 |
| SYNA | SYNAPTICS INC | 23,492 | $1.888M | 0.1% | $80.37 * | $78.75 | +7.8% | COM | 87157D109 |
| SMG | SCOTTS MIRACLE GRO CO | 29,222 | $1.886M | 0.1% | $64.54 * | $40.00 | +19.0% | CL A | 810186106 |
| — | NATIONAL INSTRS CORP | 65,606 | $1.881M | 0.1% | $28.67 | $28.68 | — | COM | 636518102 |
| — | PRECISION CASTPARTS CORP | 8,073 | $1.873M | 0.1% | $232.01 | $232.31 | — | COM | 740189105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 121,760 | $1.872M | 0.1% | $15.37 * | $14.30 | +0.3% | COM | 01988P108 |
| — | RACKSPACE HOSTING INC | 73,834 | $1.871M | 0.1% | $25.34 | $33.05 | — | COM | 750086100 |
| — | CALATLANTIC GROUP INC | 49,162 | $1.864M | 0.1% | $37.92 | $37.92 | — | COM | 128195104 |
| SF | STIFEL FINL CORP | 43,968 | $1.863M | 0.1% | $42.37 * | $29.34 | -12.0% | COM | 860630102 |
| ET | ENERGY TRANSFER EQUITY L P | 135,279 | $1.859M | 0.1% | $13.74 | $29.46 | — | COM UT LTD PTN | 29273V100 |
| EAT | BRINKER INTL INC | 38,743 | $1.859M | 0.1% | $47.98 * | $38.56 | +4.6% | COM | 109641100 |
| KEX | KIRBY CORP | 35,315 | $1.859M | 0.1% | $52.64 * | $79.15 | -21.8% | COM | 497266106 |
| BIO | BIO RAD LABS INC | 13,320 | $1.846M | 0.1% | $138.59 | $129.86 | +6.7% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 38,584 | $1.846M | 0.1% | $47.84 * | $41.95 | -13.0% | COM | 291011104 |
| — | DONNELLEY R R & SONS CO | 124,956 | $1.84M | 0.1% | $14.73 | $15.67 | — | COM | 257867101 |
| OLN | OLIN CORP | 106,376 | $1.837M | 0.1% | $17.27 * | $15.45 | -7.4% | COM PAR $1 | 680665205 |
| — | LASALLE HOTEL PPTYS | 72,931 | $1.836M | 0.1% | $25.17 | $32.03 | — | COM SH BEN INT | 517942108 |
| — | EQT GP HLDGS LP | 87,690 | $1.82M | 0.1% | $20.75 | $27.53 | — | COM UNIT REP | 26885J103 |
| WWD | WOODWARD INC | 36,591 | $1.817M | 0.1% | $49.66 * | $40.53 | +8.8% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 96,831 | $1.816M | 0.1% | $18.75 * | $12.02 | +14.1% | COM | 045487105 |
| HDB | HDFC BANK LTD | 29,469 | $1.816M | 0.1% | $61.62 | $38.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | POLYONE CORP | 57,146 | $1.815M | 0.1% | $31.76 | $38.12 | — | COM | 73179P106 |
| — | VISTA OUTDOOR INC | 40,732 | $1.814M | 0.1% | $44.54 | $43.66 | — | COM | 928377100 |
| JACK | JACK IN THE BOX INC | 23,579 | $1.808M | 0.1% | $76.68 | $82.14 | -7.5% | COM | 466367109 |
| EBAY | EBAY INC | 65,794 | $1.808M | 0.1% | $27.48 * | $21.40 | +14.8% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,367 | $1.807M | 0.1% | $125.77 * | $73.02 | +65.3% | COM | 92532F100 |
| WSO | WATSCO INC | 15,416 | $1.806M | 0.1% | $117.15 * | $104.35 | +18.1% | COM | 942622200 |
| CME | CME GROUP INC | 19,835 | $1.798M | 0.1% | $90.65 * | $43.12 | +46.1% | COM | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 115,880 | $1.796M | 0.1% | $15.50 * | $12.02 | -1.4% | COM | 02553E106 |
| — | OFFICE DEPOT INC | 318,025 | $1.792M | 0.1% | $5.63 | $5.46 | — | COM | 676220106 |
| ITW | ILLINOIS TOOL WKS INC | 19,345 | $1.792M | 0.1% | $92.63 * | $54.52 | +31.0% | COM | 452308109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,441 | $1.787M | 0.1% | $62.83 * | $53.36 | +20.9% | COM | 81725T100 |
| ECL | ECOLAB INC | 15,598 | $1.785M | 0.1% | $114.44 * | $82.12 | +28.1% | COM | 278865100 |
| SLM | SLM CORP | 273,680 | $1.783M | 0.1% | $6.51 * | $8.27 | -17.9% | COM | 78442P106 |
| — | CREE INC | 66,573 | $1.774M | 0.1% | $26.65 | $45.58 | — | COM | 225447101 |
| — | TUPPERWARE BRANDS CORP | 31,820 | $1.771M | 0.1% | $55.66 | $66.91 | — | COM | 899896104 |
| — | CHUBB CORP | 13,330 | $1.768M | 0.1% | $132.63 | $89.61 | — | COM | 171232101 |
| BOH | BANK HAWAII CORP | 28,042 | $1.764M | 0.1% | $62.91 * | $39.10 | +16.3% | COM | 062540109 |
| FHI | FEDERATED INVS INC PA | 61,369 | $1.76M | 0.1% | $28.68 * | $17.38 | +8.3% | CL B | 314211103 |
| MSM | MSC INDL DIRECT INC | 31,210 | $1.755M | 0.1% | $56.23 * | $73.55 | -17.8% | CL A | 553530106 |
| DLX | DELUXE CORP | 32,184 | $1.755M | 0.1% | $54.53 * | $33.31 | +15.3% | COM | 248019101 |
| — | HILL ROM HLDGS INC | 36,355 | $1.747M | 0.1% | $48.05 | $42.41 | — | COM | 431475102 |
| EQR | EQUITY RESIDENTIAL | 21,379 | $1.744M | 0.1% | $81.58 * | $30.93 | +51.3% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 45,779 | $1.731M | 0.1% | $37.81 | $35.76 | — | COM | 054937107 |
| SYK | STRYKER CORP | 18,572 | $1.726M | 0.1% | $92.94 * | $61.57 | +38.4% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,112 | $1.725M | 0.1% | $55.44 * | $34.39 | +34.9% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 19,230 | $1.717M | 0.1% | $89.29 * | $38.77 | +64.1% | COM | 14149Y108 |
| — | GULFPORT ENERGY CORP | 69,740 | $1.714M | 0.1% | $24.58 | $50.39 | — | COM NEW | 402635304 |
| HAL | HALLIBURTON CO | 50,192 | $1.709M | 0.1% | $34.05 * | $35.77 | -13.4% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,598 | $1.695M | 0.1% | $86.49 * | $50.39 | +10.3% | COM | 22822V101 |
| — | YAHOO INC | 50,863 | $1.693M | 0.1% | $33.29 | $30.09 | — | COM | 984332106 |
| CIEN | CIENA CORP | 81,670 | $1.691M | 0.1% | $20.71 * | $21.16 | +8.6% | COM NEW | 171779309 |
| OGS | ONE GAS INC | 33,600 | $1.686M | 0.1% | $50.18 * | $40.35 | +19.6% | COM | 68235P108 |
| AEP | AMERICAN ELEC PWR INC | 28,805 | $1.679M | 0.1% | $58.29 * | $31.01 | +27.8% | COM | 025537101 |
| RYN | RAYONIER INC | 75,220 | $1.67M | 0.1% | $22.20 | $36.31 | — | COM | 754907103 |
| WKC | WORLD FUEL SVCS CORP | 43,374 | $1.668M | 0.1% | $38.46 * | $42.95 | -4.7% | COM | 981475106 |
| LUV | SOUTHWEST AIRLS CO | 38,706 | $1.667M | 0.1% | $43.07 * | $15.41 | +155.2% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,487 | $1.663M | 0.1% | $256.36 * | $35.19 | +25.5% | COM | 45866F104 |
| CBT | CABOT CORP | 40,555 | $1.657M | 0.1% | $40.86 * | $32.08 | -3.6% | COM | 127055101 |
| SUN | SUNOCO LP | 41,843 | $1.657M | 0.1% | $39.60 | $39.60 | — | COM U REP LP | 86765K109 |
| LPX | LOUISIANA PAC CORP | 91,887 | $1.654M | 0.1% | $18.00 * | $17.51 | -1.1% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 28,093 | $1.649M | 0.1% | $58.70 | $57.43 | — | COM | 515098101 |
| — | NOBLE CORP PLC | 155,898 | $1.645M | 0.1% | $10.55 | $18.64 | — | SHS USD | G65431101 |
| — | PRAXAIR INC | 15,981 | $1.636M | 0.1% | $102.37 | $118.99 | — | COM | 74005P104 |
| RRX | REGAL BELOIT CORP | 27,938 | $1.636M | 0.1% | $58.56 * | $68.86 | -11.0% | COM | 758750103 |
| THO | THOR INDS INC | 29,091 | $1.633M | 0.1% | $56.13 * | $41.06 | +10.8% | COM | 885160101 |
| CMP | COMPASS MINERALS INTL INC | 21,696 | $1.633M | 0.1% | $75.27 * | $59.23 | +0.6% | COM | 20451N101 |
| MPC | MARATHON PETE CORP | 31,479 | $1.632M | 0.1% | $51.84 * | $30.70 | +24.0% | COM | 56585A102 |
| — | CARE CAP PPTYS INC | 53,357 | $1.63M | 0.1% | $30.55 | $32.12 | — | COM | 141624106 |
| ACIW | ACI WORLDWIDE INC | 75,901 | $1.624M | 0.1% | $21.40 * | $20.58 | +11.8% | COM | 004498101 |
| — | WESTERN REFNG INC | 45,579 | $1.623M | 0.1% | $35.61 | $37.87 | — | COM | 959319104 |
| LIVN | LIVANOVA PLC | 27,251 | $1.618M | 0.1% | $59.37 * | $60.69 | 0.0% | SHS | G5509L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,062 | $1.612M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,984 | $1.609M | 0.1% | $42.36 * | $47.68 | -13.2% | COM | 02376R102 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,850 | $1.608M | 0.1% | $81.01 | $84.82 | — | COM | 297425100 |
| — | CHINA MOBILE LIMITED | 28,544 | $1.608M | 0.1% | $56.33 | $50.66 | — | SPONSORED ADR | 16941M109 |
| — | CLARCOR INC | 32,276 | $1.604M | 0.1% | $49.70 | $53.81 | — | COM | 179895107 |
| — | NABORS INDUSTRIES LTD | 188,084 | $1.6M | 0.1% | $8.51 | $12.59 | — | SHS | G6359F103 |
| STT | STATE STR CORP | 23,964 | $1.591M | 0.1% | $66.39 * | $47.13 | +10.1% | COM | 857477103 |
| VMI | VALMONT INDS INC | 14,988 | $1.589M | 0.1% | $106.02 * | $130.84 | -17.1% | COM | 920253101 |
| — | CATALENT INC | 63,417 | $1.587M | 0.1% | $25.02 | $28.22 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 26,374 | $1.586M | 0.1% | $60.13 * | $70.38 | -10.5% | COM | 60855R100 |
| — | CONVERGYS CORP | 63,350 | $1.577M | 0.1% | $24.89 | $21.81 | — | COM | 212485106 |
| MUSA | MURPHY USA INC | 25,963 | $1.576M | 0.1% | $60.70 * | $48.69 | +19.4% | COM | 626755102 |
| — | MCGRAW HILL FINL INC | 15,995 | $1.576M | 0.1% | $98.53 | $66.84 | — | COM | 580645109 |
| KMI | KINDER MORGAN INC DEL | 105,578 | $1.575M | 0.1% | $14.92 * | $19.69 | -27.4% | COM | 49456B101 |
| KBR | KBR INC | 93,034 | $1.574M | 0.1% | $16.92 * | $18.81 | -15.7% | COM | 48242W106 |
| INTU | INTUIT | 16,270 | $1.57M | 0.1% | $96.50 * | $60.66 | +47.3% | COM | 461202103 |
| PPG | PPG INDS INC | 15,892 | $1.57M | 0.1% | $98.79 * | $75.52 | +11.3% | COM | 693506107 |
| TXNM | PNM RES INC | 51,346 | $1.57M | 0.1% | $30.58 * | $25.93 | +10.5% | COM | 69349H107 |
| ROL | ROLLINS INC | 60,066 | $1.556M | 0.1% | $25.90 * | $7.21 | +45.0% | COM | 775711104 |
| HUM | HUMANA INC | 8,702 | $1.553M | 0.1% | $178.46 * | $82.00 | +97.2% | COM | 444859102 |
| CATY | CATHAY GEN BANCORP | 49,528 | $1.553M | 0.1% | $31.36 * | $19.16 | +22.1% | COM | 149150104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 74,398 | $1.54M | 0.1% | $20.70 | $16.63 | — | COM | 303726103 |
| RGLD | ROYAL GOLD INC | 42,011 | $1.533M | 0.1% | $36.49 * | $50.54 | -17.4% | COM | 780287108 |
| — | WADDELL & REED FINL INC | 53,403 | $1.531M | 0.1% | $28.67 | $44.12 | — | CL A | 930059100 |
| NVO | NOVO-NORDISK A S | 26,303 | $1.528M | 0.1% | $58.09 | $47.63 | — | ADR | 670100205 |
| PCG | PG&E CORP | 28,725 | $1.528M | 0.1% | $53.19 * | $37.99 | +29.9% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 23,617 | $1.526M | 0.1% | $64.61 | $52.26 | — | REG SHS | H84989104 |
| — | CRANE CO | 31,795 | $1.521M | 0.1% | $47.84 | $57.36 | — | COM | 224399105 |
| TDS | TELEPHONE & DATA SYS INC | 58,706 | $1.52M | 0.1% | $25.89 * | $25.43 | +7.4% | COM NEW | 879433829 |
| — | JOHNSON CTLS INC | 38,401 | $1.516M | 0.1% | $39.48 | $40.34 | — | COM | 478366107 |
| — | AON PLC | 16,435 | $1.516M | 0.1% | $92.24 | $73.39 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 25,289 | $1.515M | 0.1% | $59.91 * | $21.85 | +12.3% | COM | 001055102 |
| — | TECH DATA CORP | 22,774 | $1.512M | 0.1% | $66.39 | $57.50 | — | COM | 878237106 |
| PRI | PRIMERICA INC | 31,979 | $1.511M | 0.1% | $47.25 * | $42.73 | +14.4% | COM | 74164M108 |
| WEN | WENDYS CO | 140,077 | $1.509M | 0.1% | $10.77 * | $8.35 | +18.0% | COM | 95058W100 |
| BKH | BLACK HILLS CORP | 32,452 | $1.507M | 0.1% | $46.44 * | $30.71 | -0.9% | COM | 092113109 |
| — | CABELAS INC | 32,181 | $1.504M | 0.1% | $46.74 | $55.83 | — | COM | 126804301 |
| CSX | CSX CORP | 57,747 | $1.499M | 0.1% | $25.96 * | $7.12 | +9.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 17,694 | $1.497M | 0.1% | $84.60 * | $62.94 | +9.8% | COM | 655844108 |
| — | DOMTAR CORP | 40,495 | $1.496M | 0.1% | $36.94 | $50.22 | — | COM NEW | 257559203 |
| CCL | CARNIVAL CORP | 27,178 | $1.481M | 0.1% | $54.49 * | $29.48 | +52.7% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,836 | $1.479M | 0.1% | $253.43 * | $8.12 | +113.6% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 11,362 | $1.477M | 0.1% | $129.99 * | $69.79 | +40.4% | COM | 009158106 |
| — | DRIL-QUIP INC | 24,943 | $1.477M | 0.1% | $59.22 | $77.67 | — | COM | 262037104 |
| FULT | FULTON FINL CORP PA | 112,761 | $1.466M | 0.1% | $13.00 * | $8.17 | +11.9% | COM | 360271100 |
| — | KATE SPADE & CO | 82,297 | $1.462M | 0.1% | $17.76 | $28.22 | — | COM | 485865109 |
| ACH | OWENS & MINOR INC NEW | 40,608 | $1.46M | 0.1% | $35.95 * | $29.34 | +8.0% | COM | 690732102 |
| ALL | ALLSTATE CORP | 23,496 | $1.459M | 0.1% | $62.10 * | $39.67 | +25.4% | COM | 020002101 |
| EXC | EXELON CORP | 52,533 | $1.458M | 0.1% | $27.75 * | $15.03 | -5.7% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 78,919 | $1.456M | 0.1% | $18.45 * | $10.79 | +66.0% | COM | 101137107 |
| — | COMMUNICATIONS SALES&LEAS IN | 77,608 | $1.45M | 0.1% | $18.68 | $22.68 | — | COM | 20341J104 |
| — | ANADARKO PETE CORP | 29,831 | $1.448M | 0.1% | $48.54 | $83.86 | — | COM | 032511107 |
| VLY | VALLEY NATL BANCORP | 146,774 | $1.446M | 0.1% | $9.85 * | $9.87 | +5.3% | COM | 919794107 |
| — | L BRANDS INC | 15,084 | $1.445M | 0.1% | $95.80 | $56.55 | — | COM | 501797104 |
| — | XL GROUP PLC | 36,863 | $1.445M | 0.1% | $39.20 | $32.08 | — | SHS | G98290102 |
| MZTI | LANCASTER COLONY CORP | 12,518 | $1.444M | 0.1% | $115.35 * | $93.57 | +17.0% | COM | 513847103 |
| STZ | CONSTELLATION BRANDS INC | 10,101 | $1.439M | 0.1% | $142.46 * | $54.73 | +116.8% | CL A | 21036P108 |
| — | TCF FINL CORP | 101,917 | $1.438M | 0.1% | $14.11 | $14.99 | — | COM | 872275102 |
| AVB | AVALONBAY CMNTYS INC | 7,810 | $1.438M | 0.1% | $184.12 * | $85.15 | +49.4% | COM | 053484101 |
| WLY | WILEY JOHN & SONS INC | 31,824 | $1.433M | 0.1% | $45.03 * | $34.21 | +6.4% | CL A | 968223206 |
| — | DELPHI AUTOMOTIVE PLC | 16,692 | $1.431M | 0.1% | $85.73 | $58.28 | — | SHS | G27823106 |
| PTEN | PATTERSON UTI ENERGY INC | 94,881 | $1.43M | 0.1% | $15.07 * | $19.95 | -22.9% | COM | 703481101 |
| CLH | CLEAN HARBORS INC | 34,273 | $1.428M | 0.1% | $41.67 * | $51.33 | -15.4% | COM | 184496107 |
| ETN | EATON CORP PLC | 27,446 | $1.428M | 0.1% | $52.03 * | $49.03 | -12.2% | SHS | G29183103 |
| DAN | DANA HLDG CORP | 103,309 | $1.425M | 0.1% | $13.79 * | $15.83 | -19.1% | COM | 235825205 |
| WAFD | WASHINGTON FED INC | 59,232 | $1.41M | 0.1% | $23.80 * | $15.31 | +19.0% | COM | 938824109 |
| WELL | WELLTOWER INC | 20,667 | $1.405M | 0.1% | $67.98 * | $44.33 | 0.0% | COM | 95040Q104 |
| GHC | GRAHAM HLDGS CO | 2,892 | $1.403M | 0.1% | $485.13 | $437.89 | +12.2% | COM | 384637104 |
| DE | DEERE & CO | 18,306 | $1.396M | 0.1% | $76.26 * | $68.41 | -4.9% | COM | 244199105 |
| — | QEP RES INC | 103,631 | $1.388M | 0.1% | $13.39 | $26.81 | — | COM | 74733V100 |
| — | CVR REFNG LP | 72,795 | $1.378M | 0.1% | $18.93 | $20.74 | — | COMUNIT REP LT | 12663P107 |
| — | DISCOVER FINL SVCS | 25,553 | $1.371M | 0.1% | $53.65 | $52.15 | — | COM | 254709108 |
| ENR | ENERGIZER HLDGS INC NEW | 40,094 | $1.365M | 0.1% | $34.04 * | $28.35 | -2.9% | COM | 29272W109 |
| — | ROWAN COMPANIES PLC | 79,874 | $1.354M | 0.1% | $16.95 | $24.43 | — | SHS CL A | G7665A101 |
| — | BANCORPSOUTH INC | 56,165 | $1.346M | 0.1% | $23.97 | $22.24 | — | COM | 059692103 |
| AZO | AUTOZONE INC | 1,813 | $1.345M | 0.1% | $741.86 * | $439.22 | +73.7% | COM | 053332102 |
| PPL | PPL CORP | 39,354 | $1.343M | 0.1% | $34.13 * | $16.97 | +26.5% | COM | 69351T106 |
| VRE | MACK CALI RLTY CORP | 57,425 | $1.341M | 0.1% | $23.35 | $22.44 | — | COM | 554489104 |
| — | JANUS CAP GROUP INC | 95,059 | $1.341M | 0.1% | $14.11 | $12.11 | — | COM | 47102X105 |
| CAKE | CHEESECAKE FACTORY INC | 29,110 | $1.341M | 0.1% | $46.07 * | $36.45 | +8.5% | COM | 163072101 |
| — | HOLLY ENERGY PARTNERS L P | 42,764 | $1.332M | 0.1% | $31.15 | $31.15 | — | COM UT LTD PTN | 435763107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,928 | $1.33M | 0.1% | $148.97 * | $22.33 | +8.1% | COM | 61174X109 |
| CDP | CORPORATE OFFICE PPTYS TR | 60,905 | $1.329M | 0.1% | $21.82 | $24.29 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 56,628 | $1.327M | 0.1% | $23.43 | $23.13 | — | COM | 91704F104 |
| — | CEB INC | 21,605 | $1.325M | 0.1% | $61.33 | $78.16 | — | COM | 125134106 |
| SLGN | SILGAN HOLDINGS INC | 24,625 | $1.323M | 0.1% | $53.73 * | $25.16 | +5.0% | COM | 827048109 |
| PLD | PROLOGIS INC | 30,776 | $1.321M | 0.1% | $42.92 * | $27.60 | +13.9% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 24,702 | $1.319M | 0.1% | $53.40 * | $32.48 | +35.2% | COM | 94106L109 |
| TKR | TIMKEN CO | 46,076 | $1.319M | 0.1% | $28.63 * | $36.70 | -18.0% | COM | 887389104 |
| GLW | CORNING INC | 71,939 | $1.315M | 0.1% | $18.28 * | $11.86 | +16.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 70,444 | $1.315M | 0.1% | $18.67 * | $14.11 | +9.3% | COM | 038222105 |
| — | MYLAN N V | 24,247 | $1.312M | 0.1% | $54.11 | $40.24 | — | SHS EURO | N59465109 |
| RIG | TRANSOCEAN LTD | 105,334 | $1.312M | 0.1% | $12.46 * | $29.24 | -50.7% | REG SHS | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,743 | $1.311M | 0.1% | $36.68 * | $26.26 | +12.7% | COM | 039483102 |
| — | PENNEY J C INC | 196,974 | $1.311M | 0.1% | $6.66 | $8.10 | — | COM | 708160106 |
| BDC | BELDEN INC | 27,494 | $1.309M | 0.1% | $47.61 * | $57.10 | -6.8% | COM | 077454106 |
| ROST | ROSS STORES INC | 24,288 | $1.306M | 0.1% | $53.77 * | $35.48 | +30.3% | COM | 778296103 |
| — | SUNTRUST BKS INC | 30,412 | $1.302M | 0.1% | $42.81 | $35.10 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 13,830 | $1.3M | 0.1% | $94.00 * | $30.45 | +17.7% | COM | 816851109 |
| SYY | SYSCO CORP | 31,540 | $1.293M | 0.1% | $41.00 * | $25.09 | +25.5% | COM | 871829107 |
| — | EQUITY ONE | 47,593 | $1.293M | 0.1% | $27.17 | $24.27 | — | COM | 294752100 |
| ZTS | ZOETIS INC | 26,953 | $1.29M | 0.1% | $47.86 * | $28.21 | +48.0% | CL A | 98978V103 |
| BIGGQ | BIG LOTS INC | 33,440 | $1.289M | 0.1% | $38.55 * | $29.93 | +14.4% | COM | 089302103 |
| — | LEXMARK INTL NEW | 39,701 | $1.289M | 0.1% | $32.47 | $35.08 | — | CL A | 529771107 |
| — | SUPERIOR ENERGY SVCS INC | 95,598 | $1.288M | 0.1% | $13.47 | $21.39 | — | COM | 868157108 |
| TEX | TEREX CORP NEW | 69,042 | $1.276M | 0.1% | $18.48 * | $28.15 | -29.8% | COM | 880779103 |
| — | WESTERN GAS EQUITY PARTNERS | 35,021 | $1.271M | 0.1% | $36.29 | $42.13 | — | COMUNT LTD PT | 95825R103 |
| UAL | UNITED CONTL HLDGS INC | 22,178 | $1.271M | 0.1% | $57.31 | $56.42 | +2.3% | COM | 910047109 |
| UNFI | UNITED NAT FOODS INC | 32,274 | $1.271M | 0.1% | $39.38 * | $56.07 | -16.5% | COM | 911163103 |
| HCA | HCA HOLDINGS INC | 18,765 | $1.269M | 0.1% | $67.63 * | $66.76 | -2.9% | COM | 40412C101 |
| HWC | HANCOCK HLDG CO | 50,329 | $1.267M | 0.1% | $25.17 * | $29.51 | -7.6% | COM | 410120109 |
| SAM | BOSTON BEER INC | 6,252 | $1.261M | 0.1% | $201.70 * | $258.58 | -15.2% | CL A | 100557107 |
| EA | ELECTRONIC ARTS INC | 18,306 | $1.258M | 0.1% | $68.72 | $23.20 | +194.0% | COM | 285512109 |
| FISV | FISERV INC | 13,771 | $1.258M | 0.1% | $91.35 * | $26.32 | +78.4% | COM | 337738108 |
| — | DIEBOLD INC | 41,850 | $1.258M | 0.1% | $30.06 | $33.63 | — | COM | 253651103 |
| HPQ | HP INC | 106,071 | $1.256M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | TRIUMPH GROUP INC NEW | 31,617 | $1.256M | 0.1% | $39.73 | $61.27 | — | COM | 896818101 |
| COR | AMERISOURCEBERGEN CORP | 12,046 | $1.25M | 0.1% | $103.77 * | $44.34 | +64.1% | COM | 03073E105 |
| VFC | V F CORP | 19,995 | $1.245M | 0.0% | $62.27 | $51.95 | +20.2% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 8,591 | $1.244M | 0.0% | $144.80 * | $156.01 | -1.4% | SHS | G97822103 |
| DG | DOLLAR GEN CORP NEW | 17,300 | $1.243M | 0.0% | $71.85 * | $48.13 | +23.7% | COM | 256677105 |
| CABO | CABLE ONE INC | 2,863 | $1.242M | 0.0% | $433.81 * | $375.32 | +4.5% | COM | 12685J105 |
| — | BAXALTA INC | 31,798 | $1.242M | 0.0% | $39.06 | $31.51 | — | COM | 07177M103 |
| GNW | GENWORTH FINL INC | 333,054 | $1.242M | 0.0% | $3.73 * | $8.77 | -47.3% | COM CL A | 37247D106 |
| — | CBS CORP NEW | 26,085 | $1.23M | 0.0% | $47.15 | $51.28 | — | CL B | 124857202 |
| SLAB | SILICON LABORATORIES INC | 25,284 | $1.228M | 0.0% | $48.57 | $46.88 | +5.5% | COM | 826919102 |
| BAX | BAXTER INTL INC | 32,043 | $1.223M | 0.0% | $38.17 * | $31.00 | +0.2% | COM | 071813109 |
| — | WP GLIMCHER IN | 115,167 | $1.222M | 0.0% | $10.61 | $14.27 | — | COM | 92939N102 |
| ANF | ABERCROMBIE & FITCH CO | 44,843 | $1.212M | 0.0% | $27.03 * | $23.02 | -17.5% | CL A | 002896207 |
| SHW | SHERWIN WILLIAMS CO | 4,652 | $1.208M | 0.0% | $259.67 * | $55.44 | +42.0% | COM | 824348106 |
| — | SEMGROUP CORP | 41,382 | $1.194M | 0.0% | $28.85 | $59.47 | — | CL A | 81663A105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 26,071 | $1.192M | 0.0% | $45.72 | $41.53 | +9.9% | COM | 808625107 |
| GATX | GATX CORP | 27,856 | $1.187M | 0.0% | $42.61 * | $39.16 | -9.0% | COM | 361448103 |
| ISRG | INTUITIVE SURGICAL INC | 2,172 | $1.186M | 0.0% | $546.04 * | $48.33 | +16.2% | COM NEW | 46120E602 |
| — | MENTOR GRAPHICS CORP | 64,235 | $1.185M | 0.0% | $18.45 | $20.66 | — | COM | 587200106 |
| — | BAKER HUGHES INC | 25,606 | $1.182M | 0.0% | $46.16 | $52.00 | — | COM | 057224107 |
| — | DREAMWORKS ANIMATION SKG INC | 45,757 | $1.179M | 0.0% | $25.77 | $25.91 | — | CL A | 26153C103 |
| KMPR | KEMPER CORP DEL | 31,390 | $1.17M | 0.0% | $37.27 * | $36.25 | +5.8% | COM | 488401100 |
| AMD | ADVANCED MICRO DEVICES INC | 406,787 | $1.168M | 0.0% | $2.87 * | $3.04 | -26.4% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 13,254 | $1.167M | 0.0% | $88.05 * | $60.28 | +24.1% | CL A | 518439104 |
| WT | WISDOMTREE INVTS INC | 73,825 | $1.158M | 0.0% | $15.69 * | $20.16 | -9.0% | COM | 97717P104 |
| BXP | BOSTON PROPERTIES INC | 9,018 | $1.15M | 0.0% | $127.52 * | $65.23 | +25.9% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,717 | $1.149M | 0.0% | $38.66 * | $22.20 | +27.0% | COM | 744573106 |
| TPH | TRI POINTE GROUP INC | 90,273 | $1.143M | 0.0% | $12.66 * | $14.14 | -5.3% | COM | 87265H109 |
| — | ACTIVISION BLIZZARD INC | 29,527 | $1.143M | 0.0% | $38.71 | $30.89 | — | COM | 00507V109 |
| IDCC | INTERDIGITAL INC | 23,163 | $1.137M | 0.0% | $49.09 * | $45.96 | +10.4% | COM | 45867G101 |
| — | AVON PRODS INC | 280,461 | $1.136M | 0.0% | $4.05 | $9.61 | — | COM | 054303102 |
| EIX | EDISON INTL | 19,132 | $1.133M | 0.0% | $59.22 * | $31.07 | +31.1% | COM | 281020107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,685 | $1.124M | 0.0% | $22.18 | $29.00 | — | COM UNIT RP LP | 960417103 |
| ROP | ROPER TECHNOLOGIES INC | 5,913 | $1.123M | 0.0% | $189.92 * | $121.22 | +42.2% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 10,456 | $1.114M | 0.0% | $106.54 * | $72.71 | +24.1% | COM | 03076C106 |
| MLKN | MILLER HERMAN INC | 38,576 | $1.107M | 0.0% | $28.70 * | $21.86 | +9.6% | COM | 600544100 |
| ED | CONSOLIDATED EDISON INC | 17,197 | $1.106M | 0.0% | $64.31 * | $36.88 | +20.9% | COM | 209115104 |
| VTR | VENTAS INC | 19,522 | $1.101M | 0.0% | $56.40 * | $44.64 | -21.8% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 8,771 | $1.1M | 0.0% | $125.41 | $154.01 | — | COM | 723787107 |
| — | SUPERVALU INC | 161,950 | $1.098M | 0.0% | $6.78 | $7.01 | — | COM | 868536103 |
| TRS | TRIMAS CORP | 58,855 | $1.098M | 0.0% | $18.66 * | $25.45 | -23.9% | COM NEW | 896215209 |
| NYT | NEW YORK TIMES CO | 81,674 | $1.096M | 0.0% | $13.42 * | $11.30 | +7.5% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP OHIO | 34,392 | $1.094M | 0.0% | $31.81 * | $17.70 | +32.3% | COM | 743315103 |
| DNOW | NOW INC | 69,038 | $1.093M | 0.0% | $15.83 * | $26.27 | -35.0% | COM | 67011P100 |
| MCY | MERCURY GENL CORP NEW | 23,459 | $1.093M | 0.0% | $46.59 * | $48.20 | +5.1% | COM | 589400100 |
| GVA | GRANITE CONSTR INC | 25,392 | $1.089M | 0.0% | $42.89 * | $34.39 | +9.1% | COM | 387328107 |
| — | ASCENA RETAIL GROUP INC | 110,453 | $1.088M | 0.0% | $9.85 | $14.10 | — | COM | 04351G101 |
| — | INTERSIL CORP | 85,195 | $1.086M | 0.0% | $12.75 | $11.22 | — | CL A | 46069S109 |
| — | CERNER CORP | 18,023 | $1.085M | 0.0% | $60.20 | $61.79 | — | COM | 156782104 |
| — | POLYCOM INC | 85,954 | $1.082M | 0.0% | $12.59 | $11.87 | — | COM | 73172K104 |
| — | KELLOGG CO | 14,948 | $1.081M | 0.0% | $72.32 * | $38.77 | +17.9% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 14,253 | $1.078M | 0.0% | $75.63 * | $44.78 | +16.1% | COM | 681919106 |
| — | PLANTRONICS INC NEW | 22,713 | $1.076M | 0.0% | $47.37 | $46.44 | — | COM | 727493108 |
| TROW | PRICE T ROWE GROUP INC | 15,033 | $1.074M | 0.0% | $71.44 * | $49.83 | +2.1% | COM | 74144T108 |
| CVLT | COMMVAULT SYSTEMS INC | 27,260 | $1.074M | 0.0% | $39.40 | $56.72 | -31.1% | COM | 204166102 |
| XEL | XCEL ENERGY INC | 29,781 | $1.07M | 0.0% | $35.93 * | $19.79 | +31.5% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 25,342 | $1.07M | 0.0% | $42.22 * | $17.17 | +30.7% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 13,775 | $1.063M | 0.0% | $77.17 * | $56.54 | +23.7% | COM | 256746108 |
| — | TIME INC NEW | 67,620 | $1.059M | 0.0% | $15.66 | $21.29 | — | COM | 887228104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,363 | $1.058M | 0.0% | $43.43 * | $24.99 | +47.6% | COM | 416515104 |
| MTB | M & T BK CORP | 8,713 | $1.056M | 0.0% | $121.20 * | $80.10 | +14.4% | COM | 55261F104 |
| — | HSN INC | 20,794 | $1.053M | 0.0% | $50.64 | $56.17 | — | COM | 404303109 |
| — | ACXIOM CORP | 50,246 | $1.051M | 0.0% | $20.92 | $23.03 | — | COM | 005125109 |
| — | MEREDITH CORP | 24,276 | $1.05M | 0.0% | $43.25 | $46.60 | — | COM | 589433101 |
| — | KLX INC | 33,979 | $1.046M | 0.0% | $30.78 | $37.94 | — | COM | 482539103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,616 | $1.046M | 0.0% | $35.32 | $38.48 | — | COM | 014491104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,206 | $1.045M | 0.0% | $93.25 | $48.61 | — | COM | 26138E109 |
| — | DEAN FOODS CO NEW | 60,854 | $1.043M | 0.0% | $17.14 | $17.43 | — | COM NEW | 242370203 |
| EQIX | EQUINIX INC | 3,438 | $1.041M | 0.0% | $302.79 * | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR | 10,401 | $1.04M | 0.0% | $99.99 | $90.45 | — | SH BEN INT | 929042109 |
| — | HCP INC | 27,162 | $1.039M | 0.0% | $38.25 | $41.04 | — | COM | 40414L109 |
| — | SUNEDISON INC | 203,191 | $1.034M | 0.0% | $5.09 | $12.86 | — | COM | 86732Y109 |
| HNI | HNI CORP | 28,592 | $1.032M | 0.0% | $36.09 * | $40.13 | +5.5% | COM | 404251100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,035 | $1.029M | 0.0% | $102.54 * | $76.67 | +17.4% | COM | 98956P102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,389 | $1.027M | 0.0% | $45.87 * | $51.01 | +5.5% | COM | 603158106 |
| — | ST JUDE MED INC | 16,543 | $1.022M | 0.0% | $61.78 | $55.95 | — | COM | 790849103 |
| CMC | COMMERCIAL METALS CO | 74,537 | $1.022M | 0.0% | $13.71 * | $12.37 | -2.3% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 18,407 | $1.019M | 0.0% | $55.36 * | $36.90 | +30.3% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,070 | $1.019M | 0.0% | $101.19 * | $63.55 | +33.0% | COM | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,321 | $1.016M | 0.0% | $12.05 * | $10.39 | -10.5% | COM | 928298108 |
| — | HALYARD HEALTH INC | 30,034 | $1.004M | 0.0% | $33.43 | $40.67 | — | COM | 40650V100 |
| — | NIELSEN HLDGS PLC | 21,528 | $1.003M | 0.0% | $46.59 | $44.47 | — | SHS EUR | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,535 | $1.001M | 0.0% | $60.54 * | $38.28 | +45.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 18,868 | $998K | 0.0% | $52.89 * | $28.03 | +37.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,622 | $997K | 0.0% | $78.99 * | $12.48 | +108.0% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,605 | $997K | 0.0% | $276.56 * | $122.15 | +59.9% | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 21,076 | $995K | 0.0% | $47.21 * | $10.18 | -13.0% | COM | 243537107 |
| MCO | MOODYS CORP | 9,901 | $993K | 0.0% | $100.29 * | $61.55 | +47.2% | COM | 615369105 |
| — | SOTHEBYS | 38,524 | $993K | 0.0% | $25.78 | $36.01 | — | COM | 835898107 |
| NVDA | NVIDIA CORP | 30,053 | $990K | 0.0% | $32.94 * | $0.37 | +98.0% | COM | 67066G104 |
| PCAR | PACCAR INC | 20,844 | $988K | 0.0% | $47.40 * | $23.89 | -3.8% | COM | 693718108 |
| — | APACHE CORP | 22,195 | $987K | 0.0% | $44.47 | $68.84 | — | COM | 037411105 |
| KMT | KENNAMETAL INC | 51,164 | $983K | 0.0% | $19.21 | $25.92 | -24.9% | COM | 489170100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,860 | $982K | 0.0% | $124.94 | $116.08 | — | SPONSORED ADR | 03524A108 |
| TRMK | TRUSTMARK CORP | 42,064 | $969K | 0.0% | $23.04 * | $17.09 | +3.8% | COM | 898402102 |
| — | RICE MIDSTREAM PARTNERS LP | 71,691 | $967K | 0.0% | $13.49 | $13.32 | — | UNIT LTD PARTN | 762819100 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,950 | $967K | 0.0% | $30.27 * | $37.42 | -26.3% | COM | 144285103 |
| SWK | STANLEY BLACK & DECKER INC | 8,988 | $960K | 0.0% | $106.81 * | $59.84 | +35.6% | COM | 854502101 |
| — | CHICOS FAS INC | 89,815 | $959K | 0.0% | $10.68 | $14.86 | — | COM | 168615102 |
| CLX | CLOROX CO DEL | 7,553 | $958K | 0.0% | $126.84 * | $62.67 | +48.8% | COM | 189054109 |
| TSN | TYSON FOODS INC | 17,855 | $953K | 0.0% | $53.37 * | $24.08 | +56.4% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 18,617 | $951K | 0.0% | $51.08 * | $36.18 | -0.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 18,518 | $950K | 0.0% | $51.30 * | $34.24 | +7.4% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 18,134 | $947K | 0.0% | $52.22 * | $10.13 | +19.8% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 47,141 | $947K | 0.0% | $20.09 * | $12.72 | +9.2% | COM | 316773100 |
| — | SPECTRA ENERGY CORP | 39,405 | $944K | 0.0% | $23.96 | $34.28 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 11,888 | $938K | 0.0% | $78.90 | $80.22 | — | COM | 582839106 |
| FCN | FTI CONSULTING INC | 26,978 | $936K | 0.0% | $34.69 * | $36.92 | +4.1% | COM | 302941109 |
| — | GENERAL GROWTH PPTYS INC NEW | 34,307 | $933K | 0.0% | $27.20 | $20.83 | — | COM | 370023103 |
| — | DEVRY ED GROUP INC | 36,828 | $932K | 0.0% | $25.31 | $29.18 | — | COM | 251893103 |
| — | AARONS INC | 41,623 | $931K | 0.0% | $22.37 | $27.55 | — | COM PAR $0.50 | 002535300 |
| NTRS | NORTHERN TR CORP | 12,849 | $926K | 0.0% | $72.07 * | $41.35 | +32.1% | COM | 665859104 |
| IP | INTL PAPER CO | 24,525 | $925K | 0.0% | $37.72 * | $26.52 | -6.2% | COM | 460146103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,005 | $925K | 0.0% | $25.69 * | $17.86 | +18.0% | COM | 459044103 |
| ESS | ESSEX PPTY TR INC | 3,859 | $925K | 0.0% | $239.70 * | $108.12 | +52.2% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,917 | $920K | 0.0% | $54.38 | $48.83 | — | COM NEW | 52729N308 |
| — | SANDISK CORP | 11,996 | $911K | 0.0% | $75.94 | $65.40 | — | COM | 80004C101 |
| WY | WEYERHAEUSER CO | 30,182 | $904K | 0.0% | $29.95 * | $19.06 | +6.8% | COM | 962166104 |
| OIS | OIL STS INTL INC | 33,051 | $900K | 0.0% | $27.23 * | $43.66 | -31.9% | COM | 678026105 |
| MU | MICRON TECHNOLOGY INC | 63,183 | $894K | 0.0% | $14.15 * | $16.77 | -7.0% | COM | 595112103 |
| — | RED HAT INC | 10,768 | $892K | 0.0% | $82.84 | $53.29 | — | COM | 756577102 |
| MSA | MSA SAFETY INC | 20,466 | $890K | 0.0% | $43.49 | $48.77 | -10.1% | COM | 553498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,828 | $877K | 0.0% | $479.76 * | $9.00 | +35.9% | COM | 169656105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,964 | $877K | 0.0% | $31.36 | $34.62 | — | SPONSORED ADR | 82706C108 |
| TAP | MOLSON COORS BREWING CO | 9,279 | $871K | 0.0% | $93.87 * | $41.47 | +69.4% | CL B | 60871R209 |
| — | WPX ENERGY INC | 150,776 | $866K | 0.0% | $5.74 | $12.46 | — | COM | 98212B103 |
| BEN | FRANKLIN RES INC | 23,440 | $864K | 0.0% | $36.86 * | $30.07 | -20.1% | COM | 354613101 |
| SM | SM ENERGY CO | 43,805 | $862K | 0.0% | $19.68 * | $45.94 | -40.9% | COM | 78454L100 |
| — | INGERSOLL-RAND PLC | 15,569 | $861K | 0.0% | $55.30 | $58.37 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,197 | $861K | 0.0% | $76.90 * | $20.95 | +209.8% | COM | 83088M102 |
| CMI | CUMMINS INC | 9,752 | $857K | 0.0% | $87.88 * | $91.29 | -17.0% | COM | 231021106 |
| — | NORTHERN TIER ENERGY LP | 33,028 | $854K | 0.0% | $25.86 | $25.72 | — | COM UN REPR PART | 665826103 |
| UAA | UNDER ARMOUR INC | 10,563 | $853K | 0.0% | $80.75 * | $19.65 | +132.1% | CL A | 904311107 |
| SYF | SYNCHRONY FINL | 27,925 | $849K | 0.0% | $30.40 * | $25.00 | 0.0% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 10,533 | $845K | 0.0% | $80.22 * | $39.45 | +24.4% | COM | 233331107 |
| IVZ | INVESCO LTD | 25,170 | $843K | 0.0% | $33.49 * | $20.33 | +1.7% | SHS | G491BT108 |
| — | SYMANTEC CORP | 40,147 | $843K | 0.0% | $21.00 | $22.36 | — | COM | 871503108 |
| — | NEUSTAR INC | 35,091 | $842K | 0.0% | $23.99 | $34.84 | — | CL A | 64126X201 |
| — | VIACOM INC NEW | 20,395 | $839K | 0.0% | $41.14 | $65.13 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 33,018 | $831K | 0.0% | $25.17 | $32.70 | — | COM | 156700106 |
| — | BARD C R INC | 4,393 | $831K | 0.0% | $189.16 | $129.61 | — | COM | 067383109 |
| WOR | WORTHINGTON INDS INC | 27,363 | $826K | 0.0% | $30.19 * | $20.18 | -8.4% | COM | 981811102 |
| — | JOY GLOBAL INC | 65,275 | $823K | 0.0% | $12.61 | $32.64 | — | COM | 481165108 |
| — | NOBLE ENERGY INC | 24,955 | $822K | 0.0% | $32.94 | $51.64 | — | COM | 655044105 |
| — | UNILEVER PLC | 19,000 | $819K | 0.0% | $43.11 | $40.79 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 6,601 | $814K | 0.0% | $123.31 * | $71.19 | +23.5% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 19,448 | $813K | 0.0% | $41.80 * | $33.35 | +7.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 13,533 | $812K | 0.0% | $60.00 * | $44.83 | -2.8% | COM | 958102105 |
| ADSK | AUTODESK INC | 13,283 | $809K | 0.0% | $60.90 * | $44.52 | +30.5% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 7,867 | $806K | 0.0% | $102.45 * | $81.13 | +6.1% | COM | 773903109 |
| — | UNILEVER N V | 18,439 | $799K | 0.0% | $43.33 | $41.77 | — | N Y SHS NEW | 904784709 |
| — | GUESS INC | 42,023 | $794K | 0.0% | $18.89 | $24.54 | — | COM | 401617105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,375 | $792K | 0.0% | $11.25 * | $25.05 | -46.3% | COM | 01741R102 |
| PCH | POTLATCH CORP NEW | 26,207 | $791K | 0.0% | $30.18 | $36.93 | — | COM | 737630103 |
| EXPE | EXPEDIA INC DEL | 6,359 | $791K | 0.0% | $124.39 * | $56.86 | +111.3% | COM NEW | 30212P303 |
| — | TYCO INTL PLC | 24,736 | $789K | 0.0% | $31.90 | $33.47 | — | SHS | G91442106 |
| PH | PARKER HANNIFIN CORP | 8,120 | $788K | 0.0% | $97.04 * | $89.10 | -3.3% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 24,774 | $787K | 0.0% | $31.77 * | $22.25 | -7.4% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 11,698 | $784K | 0.0% | $67.02 * | $40.95 | +60.3% | CL A | 571903202 |
| EFX | EQUIFAX INC | 6,945 | $775K | 0.0% | $111.59 * | $57.71 | +70.1% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 4,892 | $774K | 0.0% | $158.22 * | $39.48 | +50.6% | COM | 806407102 |
| — | TARGA RESOURCES PARTNERS LP | 46,431 | $768K | 0.0% | $16.54 | $49.59 | — | COM UNIT | 87611X105 |
| HSY | HERSHEY CO | 8,571 | $766K | 0.0% | $89.37 * | $71.07 | -1.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 8,896 | $764K | 0.0% | $85.88 * | $58.26 | +11.9% | COM | 372460105 |
| — | WESTERN REFNG LOGISTICS LP | 31,150 | $764K | 0.0% | $24.53 | $24.53 | — | COM UNIT REP LTP | 95931Q205 |
| — | TESORO CORP | 7,224 | $761K | 0.0% | $105.34 | $55.01 | — | COM | 881609101 |
| AME | AMETEK INC NEW | 14,199 | $761K | 0.0% | $53.60 * | $43.37 | +18.1% | COM | 031100100 |
| — | ALCOA INC | 76,829 | $759K | 0.0% | $9.88 | $10.48 | — | COM | 013817101 |
| KN | KNOWLES CORP | 56,910 | $759K | 0.0% | $13.34 * | $23.89 | -28.6% | COM | 49926D109 |
| NUE | NUCOR CORP | 18,744 | $756K | 0.0% | $40.33 * | $35.89 | -9.6% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 22,525 | $754K | 0.0% | $33.47 | $64.37 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 94,258 | $751K | 0.0% | $7.97 | $21.70 | — | COM | 912909108 |
| — | ENDO INTL PLC | 12,215 | $747K | 0.0% | $61.15 | $68.42 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 77,772 | $747K | 0.0% | $9.60 * | $6.40 | +4.4% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 7,820 | $743K | 0.0% | $95.01 * | $51.59 | +72.3% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 14,738 | $740K | 0.0% | $50.21 * | $29.62 | +20.5% | COM | 534187109 |
| — | LAM RESEARCH CORP | 9,285 | $738K | 0.0% | $79.48 | $52.68 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 14,259 | $736K | 0.0% | $51.62 * | $25.92 | +14.8% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $730K | 0.0% | $123.73 | $96.61 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 6,607 | $730K | 0.0% | $110.49 | $110.49 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 22,676 | $726K | 0.0% | $32.02 * | $37.63 | -24.6% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP INC | 16,089 | $723K | 0.0% | $44.94 * | $28.64 | +16.8% | COM | 74251V102 |
| KBH | KB HOME | 58,677 | $722K | 0.0% | $12.30 * | $15.11 | -20.9% | COM | 48666K109 |
| ETR | ENTERGY CORP NEW | 10,538 | $721K | 0.0% | $68.42 * | $21.63 | +4.4% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 3,556 | $720K | 0.0% | $202.47 * | $207.16 | -15.6% | COM | 384802104 |
| — | XILINX INC | 15,172 | $713K | 0.0% | $46.99 | $44.79 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 7,736 | $713K | 0.0% | $92.17 | $73.04 | — | COM | 774341101 |
| — | CITRIX SYS INC | 9,412 | $711K | 0.0% | $75.54 | $62.38 | — | COM | 177376100 |
| — | CAMERON INTERNATIONAL CORP | 11,243 | $710K | 0.0% | $63.15 | $56.12 | — | COM | 13342B105 |
| MHK | MOHAWK INDS INC | 3,728 | $705K | 0.0% | $189.11 | $120.02 | +59.9% | COM | 608190104 |
| — | WHOLE FOODS MKT INC | 20,976 | $702K | 0.0% | $33.47 | $44.98 | — | COM | 966837106 |
| — | WESTROCK CO | 15,353 | $701K | 0.0% | $45.66 | $51.41 | — | COM | 96145D105 |
| — | POTASH CORP SASK INC | 40,816 | $699K | 0.0% | $17.13 | $32.24 | — | COM | 73755L107 |
| FAST | FASTENAL CO | 17,018 | $696K | 0.0% | $40.90 * | $8.60 | -12.4% | COM | 311900104 |
| — | HANESBRANDS INC | 23,580 | $694K | 0.0% | $29.43 | $46.18 | — | COM | 410345102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,010 | $694K | 0.0% | $69.33 | $72.98 | — | COM | 85590A401 |
| NWL | NEWELL RUBBERMAID INC | 15,724 | $693K | 0.0% | $44.07 * | $18.62 | +56.2% | COM | 651229106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,922 | $692K | 0.0% | $69.74 * | $61.76 | +18.6% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 25,310 | $689K | 0.0% | $27.22 | $27.12 | — | CL B | 90130A200 |
| — | HESS CORP | 14,167 | $686K | 0.0% | $48.42 | $69.94 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 16,218 | $682K | 0.0% | $42.05 * | $31.19 | +30.6% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 7,967 | $682K | 0.0% | $85.60 * | $10.12 | +50.1% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 4,603 | $676K | 0.0% | $146.86 * | $141.40 | +9.7% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 44,086 | $676K | 0.0% | $15.33 * | $11.77 | -6.3% | COM | 44107P104 |
| KLAC | KLA-TENCOR CORP | 9,687 | $672K | 0.0% | $69.37 * | $41.22 | +29.5% | COM | 482480100 |
| M | MACYS INC | 19,190 | $672K | 0.0% | $35.02 * | $49.14 | -11.8% | COM | 55616P104 |
| — | KEURIG GREEN MTN INC | 7,388 | $664K | 0.0% | $89.88 | $90.11 | — | COM | 49271M100 |
| — | SL GREEN RLTY CORP | 5,843 | $660K | 0.0% | $112.96 | $94.26 | — | COM | 78440X101 |
| KMX | CARMAX INC | 12,200 | $658K | 0.0% | $53.93 * | $47.14 | +21.1% | COM | 143130102 |
| KEY | KEYCORP NEW | 49,362 | $651K | 0.0% | $13.19 * | $6.84 | +26.8% | COM | 493267108 |
| WAT | WATERS CORP | 4,825 | $650K | 0.0% | $134.72 * | $101.66 | +26.4% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY PLC | 17,712 | $649K | 0.0% | $36.64 | $50.59 | — | SHS | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,437 | $646K | 0.0% | $68.45 * | $50.62 | +17.3% | COM NEW | 620076307 |
| L | LOEWS CORP | 16,817 | $646K | 0.0% | $38.41 * | $42.22 | -15.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 4,295 | $646K | 0.0% | $150.41 | $95.35 | +59.5% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,382 | $643K | 0.0% | $119.47 | $74.58 | +57.1% | CL B | 913903100 |
| — | M D C HLDGS INC | 25,178 | $643K | 0.0% | $25.54 | $28.93 | — | COM | 552676108 |
| KIM | KIMCO RLTY CORP | 24,233 | $642K | 0.0% | $26.49 * | $12.20 | +30.1% | COM | 49446R109 |
| WERN | WERNER ENTERPRISES INC | 27,332 | $640K | 0.0% | $23.42 * | $25.64 | +1.2% | COM | 950755108 |
| MAC | MACERICH CO | 7,893 | $638K | 0.0% | $80.83 | $62.18 | — | COM | 554382101 |
| VOD | VODAFONE GROUP PLC NEW | 19,590 | $632K | 0.0% | $32.26 | $31.75 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HARRIS CORP DEL | 7,276 | $632K | 0.0% | $86.86 | $66.51 | — | COM | 413875105 |
| — | SOLARCITY CORP | 12,336 | $629K | 0.0% | $50.99 | $50.99 | — | COM | 83416T100 |
| — | LINEAR TECHNOLOGY CORP | 14,766 | $627K | 0.0% | $42.46 | $43.26 | — | COM | 535678106 |
| CC | CHEMOURS CO | 116,672 | $626K | 0.0% | $5.37 * | $7.40 | -37.7% | COM | 163851108 |
| HRL | HORMEL FOODS CORP | 7,913 | $625K | 0.0% | $78.98 * | $16.02 | +73.9% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 14,119 | $622K | 0.0% | $44.05 * | $27.10 | +35.2% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 6,219 | $617K | 0.0% | $99.21 * | $24.76 | +40.7% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 17,076 | $616K | 0.0% | $36.07 * | $18.98 | +39.1% | COM | 125896100 |
| AEE | AMEREN CORP | 14,232 | $616K | 0.0% | $43.28 * | $25.08 | +28.0% | COM | 023608102 |
| DHI | D R HORTON INC | 19,146 | $613K | 0.0% | $32.02 * | $18.51 | +50.6% | COM | 23331A109 |
| SNA | SNAP ON INC | 3,560 | $611K | 0.0% | $171.63 * | $100.26 | +30.6% | COM | 833034101 |
| — | COCA COLA ENTERPRISES INC NE | 12,360 | $609K | 0.0% | $49.27 | $42.22 | — | COM | 19122T109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,499 | $609K | 0.0% | $18.74 | $42.86 | — | COM UNIT LTD | 866142102 |
| — | XEROX CORP | 57,154 | $607K | 0.0% | $10.62 | $10.92 | — | COM | 984121103 |
| — | JUNIPER NETWORKS INC | 21,776 | $601K | 0.0% | $27.60 | $22.00 | — | COM | 48203R104 |
| — | STERICYCLE INC | 4,976 | $600K | 0.0% | $120.58 | $115.22 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 8,421 | $599K | 0.0% | $71.13 * | $46.54 | +18.2% | COM | 74834L100 |
| DDD | 3-D SYS CORP DEL | 68,603 | $597K | 0.0% | $8.70 * | $32.88 | -68.6% | COM NEW | 88554D205 |
| BALL | BALL CORP | 8,110 | $590K | 0.0% | $72.75 * | $21.83 | +40.8% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 17,000 | $588K | 0.0% | $34.59 | $24.95 | +41.3% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 8,721 | $588K | 0.0% | $67.42 * | $52.98 | -5.0% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 6,806 | $583K | 0.0% | $85.66 * | $27.63 | +26.0% | COM NON VTG | 579780206 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,235 | $581K | 0.0% | $33.71 | $33.33 | — | CL A | 460335201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,039 | $580K | 0.0% | $52.54 * | $48.46 | +26.8% | COM | 00971T101 |
| SIG | SIGNET JEWELERS LIMITED | 4,671 | $577K | 0.0% | $123.53 * | $71.55 | +55.0% | SHS | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,371 | $576K | 0.0% | $46.56 * | $15.45 | +24.5% | COM | 595017104 |
| BWA | BORGWARNER INC | 13,275 | $574K | 0.0% | $43.24 * | $38.02 | -15.5% | COM | 099724106 |
| MAS | MASCO CORP | 20,194 | $571K | 0.0% | $28.28 * | $15.64 | +56.6% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,733 | $566K | 0.0% | $119.59 * | $65.67 | +37.5% | COM | 459506101 |
| TRIP | TRIPADVISOR INC | 6,623 | $565K | 0.0% | $85.31 * | $68.13 | +5.3% | COM | 896945201 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,710 | $563K | 0.0% | $119.53 | $105.45 | — | COM | 502424104 |
| DOV | DOVER CORP | 9,175 | $562K | 0.0% | $61.25 * | $46.81 | -9.1% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 24,116 | $562K | 0.0% | $23.30 * | $11.01 | +39.7% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 13,700 | $560K | 0.0% | $40.88 * | $41.38 | -14.6% | COM | 125269100 |
| NEM | NEWMONT MINING CORP | 31,051 | $559K | 0.0% | $18.00 * | $18.79 | -23.3% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 10,568 | $555K | 0.0% | $52.52 * | $29.61 | +25.8% | COM | 134429109 |
| KSS | KOHLS CORP | 11,599 | $553K | 0.0% | $47.68 * | $53.86 | -14.2% | COM | 500255104 |
| BBY | BEST BUY INC | 17,992 | $548K | 0.0% | $30.46 * | $20.68 | +10.6% | COM | 086516101 |
| — | AIRGAS INC | 3,949 | $547K | 0.0% | $138.52 | $105.66 | — | COM | 009363102 |
| MOS | MOSAIC CO NEW | 19,789 | $545K | 0.0% | $27.54 * | $39.62 | -34.0% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 9,154 | $542K | 0.0% | $59.21 * | $34.76 | +28.9% | COM | 172062101 |
| MAT | MATTEL INC | 19,880 | $540K | 0.0% | $27.16 * | $36.83 | -33.2% | COM | 577081102 |
| HOG | HARLEY DAVIDSON INC | 11,888 | $539K | 0.0% | $45.34 * | $61.76 | -20.3% | COM | 412822108 |
| WU | WESTERN UN CO | 30,028 | $538K | 0.0% | $17.92 | $17.83 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 12,063 | $537K | 0.0% | $44.52 * | $24.17 | +61.3% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,929 | $537K | 0.0% | $136.68 * | $104.77 | +34.0% | COM | 573284106 |
| — | COACH INC | 16,240 | $531K | 0.0% | $32.70 | $43.37 | — | COM | 189754104 |
| — | CA INC | 18,391 | $525K | 0.0% | $28.55 | $29.37 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 10,568 | $524K | 0.0% | $49.58 * | $39.78 | -22.3% | SHS | G7S00T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,800 | $524K | 0.0% | $44.41 | $44.08 | — | SPONSORED ADR | 715684106 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,144 | $522K | 0.0% | $11.07 * | $5.15 | +43.2% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,822 | $517K | 0.0% | $32.68 | $21.86 | +50.0% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,327 | $516K | 0.0% | $61.97 * | $43.51 | +21.6% | COM NEW | 12541W209 |
| — | MALLINCKRODT PUB LTD CO | 6,884 | $514K | 0.0% | $74.67 | $53.29 | — | SHS | G5785G107 |
| VRSN | VERISIGN INC | 5,860 | $513K | 0.0% | $87.54 * | $52.03 | +58.9% | COM | 92343E102 |
| GEF | GREIF INC | 16,572 | $512K | 0.0% | $30.90 * | $28.21 | -19.2% | CL A | 397624107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,185 | $510K | 0.0% | $160.13 * | $193.88 | -14.2% | COM | 008252108 |
| — | SCANA CORP NEW | 8,384 | $508K | 0.0% | $60.59 | $49.22 | — | COM | 80589M102 |
| — | SHIRE PLC | 2,466 | $506K | 0.0% | $205.19 | $259.12 | — | SPONSORED ADR | 82481R106 |
| — | E TRADE FINANCIAL CORP | 17,033 | $505K | 0.0% | $29.65 | $19.16 | — | COM NEW | 269246401 |
| — | WYNDHAM WORLDWIDE CORP | 6,929 | $504K | 0.0% | $72.74 | $60.29 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 6,581 | $501K | 0.0% | $76.13 | $86.53 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,106 | $501K | 0.0% | $45.11 * | $35.58 | +19.6% | COM | 302130109 |
| — | MARATHON OIL CORP | 39,704 | $500K | 0.0% | $12.59 | $27.20 | — | COM | 565849106 |
| LEN | LENNAR CORP | 10,212 | $500K | 0.0% | $48.96 * | $32.33 | +34.1% | CL A | 526057104 |
| — | DENTSPLY INTL INC NEW | 8,194 | $499K | 0.0% | $60.90 | $46.80 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 5,540 | $496K | 0.0% | $89.53 | $96.54 | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 9,932 | $495K | 0.0% | $49.84 | $32.03 | — | COM | 891906109 |
| TRGP | TARGA RES CORP | 18,267 | $494K | 0.0% | $27.04 | $52.40 | -48.4% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 14,840 | $493K | 0.0% | $33.22 * | $19.02 | +27.1% | COM | 093671105 |
| — | PLUM CREEK TIMBER CO INC | 10,245 | $490K | 0.0% | $47.83 | $44.88 | — | COM | 729251108 |
| UPBD | RENT A CTR INC NEW | 32,603 | $489K | 0.0% | $15.00 * | $28.48 | -32.9% | COM | 76009N100 |
| — | KANSAS CITY SOUTHERN | 6,475 | $483K | 0.0% | $74.59 | $110.14 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 14,481 | $482K | 0.0% | $33.28 * | $32.05 | +7.6% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 9,959 | $481K | 0.0% | $48.30 | $69.28 | — | COM | 075896100 |
| CTAS | CINTAS CORP | 5,234 | $477K | 0.0% | $91.13 * | $11.67 | +75.6% | COM | 172908105 |
| — | CALIFORNIA RES CORP | 201,795 | $470K | 0.0% | $2.33 | $4.44 | — | COM | 13057Q107 |
| — | VARIAN MED SYS INC | 5,796 | $468K | 0.0% | $80.75 | $76.83 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 17,593 | $467K | 0.0% | $26.54 * | $28.30 | -14.8% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 25,262 | $465K | 0.0% | $18.41 * | $15.41 | -17.8% | COM | 15189T107 |
| EQT | EQT CORP | 8,938 | $465K | 0.0% | $52.03 * | $42.17 | -26.8% | COM | 26884L109 |
| CMA | COMERICA INC | 11,109 | $464K | 0.0% | $41.77 * | $28.64 | +3.0% | COM | 200340107 |
| — | DENBURY RES INC | 228,976 | $463K | 0.0% | $2.02 | $7.64 | — | COM NEW | 247916208 |
| CTRA | CABOT OIL & GAS CORP | 26,103 | $462K | 0.0% | $17.70 * | $24.36 | -40.1% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 11,335 | $454K | 0.0% | $40.05 | $70.24 | — | SHS | G60754101 |
| — | AGL RES INC | 7,050 | $451K | 0.0% | $63.97 | $48.09 | — | COM | 001204106 |
| QRVO | QORVO INC | 8,783 | $447K | 0.0% | $50.89 | $61.91 | -17.3% | COM | 74736K101 |
| HAS | HASBRO INC | 6,598 | $444K | 0.0% | $67.29 * | $34.44 | +52.0% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 64,234 | $434K | 0.0% | $6.76 * | $20.65 | -58.2% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 6,692 | $426K | 0.0% | $63.66 * | $31.62 | +37.8% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,773 | $423K | 0.0% | $73.27 * | $67.43 | +1.4% | COM | 445658107 |
| ABEV | AMBEV SA | 94,529 | $422K | 0.0% | $4.46 | $5.03 | — | SPONSORED ADR | 02319V103 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $419K | 0.0% | $64.46 * | $34.99 | +22.3% | COM | 723484101 |
| — | FMC TECHNOLOGIES INC | 14,415 | $418K | 0.0% | $29.00 | $48.38 | — | COM | 30249U101 |
| — | CABLEVISION SYS CORP | 13,044 | $416K | 0.0% | $31.89 | $17.63 | — | CL A NY CABLVS | 12686C109 |
| — | NORDSTROM INC | 8,175 | $408K | 0.0% | $49.91 | $62.24 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 5,590 | $405K | 0.0% | $72.45 * | $90.52 | -22.7% | COM | 911363109 |
| FFIV | F5 NETWORKS INC | 4,170 | $405K | 0.0% | $97.12 * | $91.55 | +18.1% | COM | 315616102 |
| NDAQ | NASDAQ INC | 6,935 | $403K | 0.0% | $58.11 * | $8.65 | +86.9% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 8,501 | $401K | 0.0% | $47.17 * | $60.99 | -29.8% | COM | 343412102 |
| VRSK | VERISK ANALYTICS INC | 5,182 | $399K | 0.0% | $77.00 * | $72.59 | 0.0% | COM | 92345Y106 |
| — | APARTMENT INVT & MGMT CO | 9,876 | $396K | 0.0% | $40.10 | $27.68 | — | CL A | 03748R101 |
| — | ARM HLDGS PLC | 8,700 | $394K | 0.0% | $45.29 | $49.31 | — | SPONSORED ADR | 042068106 |
| — | HARMAN INTL INDS INC | 4,178 | $393K | 0.0% | $94.06 | $87.72 | — | COM | 413086109 |
| NI | NISOURCE INC | 20,108 | $393K | 0.0% | $19.54 * | $10.52 | +32.5% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 3,516 | $392K | 0.0% | $111.49 * | $126.32 | -23.5% | CL A | 751212101 |
| — | TORCHMARK CORP | 6,823 | $390K | 0.0% | $57.16 | $66.23 | — | COM | 891027104 |
| ILMN | ILLUMINA INC | 2,027 | $389K | 0.0% | $191.91 * | $161.39 | 0.0% | COM | 452327109 |
| XYL | XYLEM INC | 10,636 | $388K | 0.0% | $36.48 * | $28.20 | +13.3% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC | 14,864 | $386K | 0.0% | $25.97 | $21.22 | — | COM | 713291102 |
| — | STAPLES INC | 40,672 | $385K | 0.0% | $9.47 | $13.75 | — | COM | 855030102 |
| PVH | PVH CORP | 5,217 | $385K | 0.0% | $73.80 * | $117.73 | -26.0% | COM | 693656100 |
| RVTY | PERKINELMER INC | 7,182 | $384K | 0.0% | $53.47 * | $38.14 | +29.5% | COM | 714046109 |
| — | ATWOOD OCEANICS INC | 37,515 | $384K | 0.0% | $10.24 | $33.53 | — | COM | 050095108 |
| AES | AES CORP | 40,054 | $383K | 0.0% | $9.56 * | $8.95 | -23.2% | COM | 00130H105 |
| — | DISCOVERY COMMUNICATNS NEW | 15,145 | $382K | 0.0% | $25.22 | $34.65 | — | COM SER C | 25470F302 |
| JD | JD COM INC | 11,720 | $378K | 0.0% | $32.25 | $32.25 | — | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INTL INC | 7,971 | $375K | 0.0% | $47.05 * | $40.08 | +25.8% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 21,481 | $374K | 0.0% | $17.41 | $25.90 | — | COM | 527288104 |
| GAP | GAP INC DEL | 15,034 | $371K | 0.0% | $24.68 * | $26.07 | -28.7% | COM | 364760108 |
| ALLE | ALLEGION PUB LTD CO | 5,621 | $370K | 0.0% | $65.82 * | $43.79 | +30.6% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 13,800 | $368K | 0.0% | $26.67 | $17.45 | — | COM | 872375100 |
| HP | HELMERICH & PAYNE INC | 6,835 | $366K | 0.0% | $53.55 * | $73.59 | -24.8% | COM | 423452101 |
| TGNA | TEGNA INC | 14,342 | $366K | 0.0% | $25.52 * | $16.94 | -0.2% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 8,669 | $364K | 0.0% | $41.99 * | $30.43 | +45.8% | COM | 524660107 |
| PHM | PULTE GROUP INC | 20,403 | $363K | 0.0% | $17.79 * | $16.13 | +2.0% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 5,793 | $362K | 0.0% | $62.49 * | $37.20 | +40.9% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 8,507 | $357K | 0.0% | $41.97 * | $49.25 | -26.8% | COM | 34354P105 |
| WYNN | WYNN RESORTS LTD | 5,164 | $356K | 0.0% | $68.94 * | $110.95 | -47.1% | COM | 983134107 |
| — | THE ADT CORPORATION | 10,795 | $355K | 0.0% | $32.89 | $38.30 | — | COM | 00101J106 |
| ZION | ZIONS BANCORPORATION | 12,960 | $354K | 0.0% | $27.31 * | $27.59 | +4.1% | COM | 989701107 |
| DEO | DIAGEO P L C | 3,209 | $350K | 0.0% | $109.07 | $107.82 | — | SPON ADR NEW | 25243Q205 |
| — | FRONTIER COMMUNICATIONS CORP | 74,350 | $347K | 0.0% | $4.67 | $4.81 | — | COM | 35906A108 |
| AIZ | ASSURANT INC | 4,258 | $342K | 0.0% | $80.32 * | $49.05 | +37.2% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 10,356 | $337K | 0.0% | $32.54 | $26.71 | — | COM | 651290108 |
| OKE | ONEOK INC NEW | 13,576 | $335K | 0.0% | $24.68 * | $26.22 | -39.1% | COM | 682680103 |
| FMC | F M C CORP | 8,549 | $334K | 0.0% | $39.07 * | $40.64 | -33.2% | COM NEW | 302491303 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,033 | $334K | 0.0% | $55.36 | $72.41 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 7,920 | $333K | 0.0% | $42.05 | $54.94 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 12,250 | $331K | 0.0% | $27.02 * | $20.05 | -17.4% | COM | 46284V101 |
| NWSA | NEWS CORP NEW | 24,380 | $327K | 0.0% | $13.41 * | $14.55 | -14.1% | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 4,854 | $321K | 0.0% | $66.13 * | $52.27 | +7.3% | COM | 336433107 |
| — | PEOPLES UNITED FINANCIAL INC | 19,841 | $320K | 0.0% | $16.13 | $15.05 | — | COM | 712704105 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,937 | $315K | 0.0% | $39.69 | $35.28 | — | SPONSORED ADR | 654624105 |
| TR | TOOTSIE ROLL INDS INC | 9,987 | $315K | 0.0% | $31.54 * | $25.08 | +0.1% | COM | 890516107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,408 | $305K | 0.0% | $22.75 | $22.75 | — | SPONSORED ADR | 874039100 |
| AN | AUTONATION INC | 5,032 | $300K | 0.0% | $59.62 * | $50.23 | +23.2% | COM | 05329W102 |
| — | ALCATEL-LUCENT | 76,000 | $291K | 0.0% | $3.83 | $3.83 | — | SPONSORED ADR | 013904305 |
| ERIC | ERICSSON | 30,017 | $288K | 0.0% | $9.59 | $12.23 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 14,390 | $281K | 0.0% | $19.53 | $21.00 | -7.1% | SHS | H42097107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $281K | 0.0% | $92.43 | $89.14 | — | SPON ADR UNITS | 344419106 |
| — | LEGG MASON INC | 7,113 | $280K | 0.0% | $39.36 | $43.48 | — | COM | 524901105 |
| GRMN | GARMIN LTD | 7,456 | $278K | 0.0% | $37.29 * | $32.88 | -17.0% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 24,098 | $277K | 0.0% | $11.49 * | $16.26 | -24.7% | COM | 63938C108 |
| RRC | RANGE RES CORP | 11,161 | $275K | 0.0% | $24.64 * | $65.08 | -54.4% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 13,188 | $272K | 0.0% | $20.62 | $22.32 | -7.3% | COM | 724479100 |
| — | CSRA INC | 9,072 | $271K | 0.0% | $29.87 | $29.87 | — | COM | 12650T104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,746 | $260K | 0.0% | $26.68 | $71.58 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY INC | 22,154 | $260K | 0.0% | $11.74 * | $20.67 | -50.9% | COM NEW | 629377508 |
| — | TUBEMOGUL INC | 19,020 | $259K | 0.0% | $13.62 | $13.62 | — | COM | 898570106 |
| — | TALEN ENERGY CORP | 41,105 | $258K | 0.0% | $6.28 | $13.53 | — | COM | 87422J105 |
| — | PATTERSON COMPANIES INC | 5,690 | $257K | 0.0% | $45.17 | $41.10 | — | COM | 703395103 |
| — | FLIR SYS INC | 9,146 | $257K | 0.0% | $28.10 | $31.46 | — | COM | 302445101 |
| EFA | ISHARES TR | 4,269 | $251K | 0.0% | $58.80 | $58.80 | — | MSCI EAFE ETF | 464287465 |
| RBC | RBC BEARINGS INC | 3,833 | $248K | 0.0% | $64.70 * | $61.06 | +9.3% | COM | 75524B104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,372 | $246K | 0.0% | $103.71 | $117.89 | — | COM | 26483E100 |
| TDC | TERADATA CORP DEL | 9,152 | $241K | 0.0% | $26.33 * | $49.92 | -43.5% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 10,721 | $241K | 0.0% | $22.48 * | $31.14 | -41.0% | COM | 626717102 |
| — | ENSCO PLC | 15,494 | $239K | 0.0% | $15.43 | $37.60 | — | SHS CLASS A | G3157S106 |
| PWR | QUANTA SVCS INC | 11,872 | $239K | 0.0% | $20.13 * | $28.31 | -25.4% | COM | 74762E102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,229 | $229K | 0.0% | $70.92 | $69.48 | — | SPON ADR REP L | 191241108 |
| — | IRSA INVERSIONES Y REP S A | 18,115 | $223K | 0.0% | $12.31 | $13.75 | — | GLOBL DEP RCPT | 450047204 |
| — | PETROBRAS ARGENTINA S A | 40,314 | $223K | 0.0% | $5.53 | $6.53 | — | SPONS ADR | 71646J109 |
| DB | DEUTSCHE BANK AG | 8,527 | $209K | 0.0% | $24.51 * | $23.83 | -13.9% | NAMEN AKT | D18190898 |
| THC | TENET HEALTHCARE CORP | 6,791 | $205K | 0.0% | $30.19 * | $43.27 | -24.2% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 3,574 | $202K | 0.0% | $56.52 * | $71.45 | -7.5% | COM | 783549108 |
| — | SOUTHWESTERN ENERGY CO | 27,427 | $195K | 0.0% | $7.11 | $27.43 | — | COM | 845467109 |
| — | OWENS ILL INC | 10,941 | $190K | 0.0% | $17.37 | $27.82 | — | COM NEW | 690768403 |
| — | CHINA LIFE INS CO LTD | 11,348 | $181K | 0.0% | $15.95 | $28.40 | — | SPON ADR REP H | 16939P106 |
| — | CHESAPEAKE ENERGY CORP | 36,942 | $166K | 0.0% | $4.49 | $15.49 | — | COM | 165167107 |
| — | BRF SA | 11,957 | $165K | 0.0% | $13.80 | $17.79 | — | SPONSORED ADR | 10552T107 |
| — | CONSOL ENERGY INC | 17,260 | $137K | 0.0% | $7.94 | $22.11 | — | COM | 20854P109 |
| STM | STMICROELECTRONICS N V | 17,209 | $115K | 0.0% | $6.68 | $6.68 | — | NY REGISTRY | 861012102 |
| — | SEADRILL LIMITED | 27,668 | $94,000 | 0.0% | $3.40 | $3.40 | — | SHS | G7945E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,983 | $85,000 | 0.0% | $3.40 | $3.68 | — | SP ADR NON VTG | 71654V101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,800 | $57,000 | 0.0% | $5.28 * | $5.66 | 0.0% | COM | 55933J203 |