Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $2.405B (100.0% shares, 0.0% debt)

Holdings (996)

VGK VANGUARD INTL EQUITY INDEX F 5.1%

Value $123M Shares 2,543,180 Est. Cost $48.52 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $122M Shares 595,036 Est. Cost $170.53 Unrealized —

— PLATINUM GROUP METALS LTD 3.1%

Value $75.55M Shares 14,934,024 Est. Cost $5.06 Unrealized —

AAPL APPLE INC 1.9%

Value $46.05M Shares 422,559 Est. Cost $22.10 Unrealized +2.0%

— PRETIUM RES INC 1.9%

Value $44.59M Shares 8,335,261 Est. Cost $8.14 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $31.45M Shares 569,396 Est. Cost $38.34 Unrealized +20.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $23.2M Shares 214,435 Est. Cost $70.15 Unrealized +12.3%

XOM EXXON MOBIL CORP 1.0%

Value $23.12M Shares 276,599 Est. Cost $52.52 Unrealized -1.1%

— GENERAL ELECTRIC CO 0.8%

Value $19.38M Shares 609,759 Est. Cost $27.12 Unrealized —

META FACEBOOK INC 0.7%

Value $17.27M Shares 151,391 Est. Cost $79.32 Unrealized +32.1%

ARCC ARES CAP CORP 0.7%

Value $16.84M Shares 1,134,510 Est. Cost $5.23 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $16.74M Shares 117,961 Est. Cost $123.22 Unrealized +7.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $15.88M Shares 293,665 Est. Cost $27.34 Unrealized +9.9%

T AT&T INC 0.7%

Value $15.65M Shares 399,620 Est. Cost $12.06 Unrealized +14.8%

GOOG ALPHABET INC 0.7%

Value $15.64M Shares 20,999 Est. Cost $35.60 Unrealized -0.1%

PG PROCTER & GAMBLE CO 0.6%

Value $14.97M Shares 181,853 Est. Cost $57.15 Unrealized +7.9%

AMZN AMAZON COM INC 0.6%

Value $14.69M Shares 24,751 Est. Cost $22.49 Unrealized +26.2%

GOOGL ALPHABET INC 0.6%

Value $14.43M Shares 18,913 Est. Cost $36.71 Unrealized -0.5%

WFC WELLS FARGO & CO NEW 0.6%

Value $14.36M Shares 296,853 Est. Cost $34.33 Unrealized +8.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $14.05M Shares 237,319 Est. Cost $42.82 Unrealized +4.8%

CVX CHEVRON CORP NEW 0.5%

Value $12.08M Shares 126,607 Est. Cost $64.62 Unrealized -11.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $12.06M Shares 489,752 Est. Cost $34.45 Unrealized —

PFE PFIZER INC 0.5%

Value $12.03M Shares 405,923 Est. Cost $18.31 Unrealized +2.0%

PEP PEPSICO INC 0.5%

Value $11.94M Shares 116,525 Est. Cost $65.76 Unrealized +11.4%

CMCSA COMCAST CORP NEW 0.5%

Value $11.69M Shares 191,325 Est. Cost $20.52 Unrealized +10.9%

KO COCA COLA CO 0.5%

Value $11.48M Shares 247,414 Est. Cost $29.20 Unrealized +9.0%

HD HOME DEPOT INC 0.5%

Value $11.16M Shares 83,666 Est. Cost $76.80 Unrealized +28.1%

CSCO CISCO SYS INC 0.5%

Value $10.96M Shares 384,768 Est. Cost $17.62 Unrealized +7.5%

GILD GILEAD SCIENCES INC 0.5%

Value $10.9M Shares 118,674 Est. Cost $55.94 Unrealized +13.4%

C CITIGROUP INC 0.4%

Value $10.46M Shares 250,550 Est. Cost $35.69 Unrealized -12.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $9.931M Shares 101,217 Est. Cost $50.92 Unrealized +9.7%

INTC INTEL CORP 0.4%

Value $9.881M Shares 305,407 Est. Cost $21.38 Unrealized +14.0%

MRK MERCK & CO INC NEW 0.4%

Value $9.861M Shares 186,377 Est. Cost $33.46 Unrealized +7.7%

AMGN AMGEN INC 0.4%

Value $9.816M Shares 65,468 Est. Cost $97.38 Unrealized +13.8%

MO ALTRIA GROUP INC 0.4%

Value $9.816M Shares 156,650 Est. Cost $23.59 Unrealized +31.8%

DIS DISNEY WALT CO 0.4%

Value $9.784M Shares 98,512 Est. Cost $77.15 Unrealized +15.3%

V VISA INC 0.4%

Value $9.729M Shares 127,212 Est. Cost $63.15 Unrealized +7.4%

— ISRAEL CHEMICALS LTD 0.4%

Value $9.547M Shares 2,225,337 Est. Cost $6.95 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $9.068M Shares 131,807 Est. Cost $62.06 Unrealized —

BAC BANK AMER CORP 0.4%

Value $9.044M Shares 668,942 Est. Cost $11.58 Unrealized -6.2%

WMT WAL-MART STORES INC 0.4%

Value $8.764M Shares 127,957 Est. Cost $18.65 Unrealized -1.8%

ORCL ORACLE CORP 0.4%

Value $8.745M Shares 213,765 Est. Cost $30.11 Unrealized +6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $8.677M Shares 57,288 Est. Cost $103.50 Unrealized -18.8%

BIDU BAIDU INC 0.4%

Value $8.627M Shares 45,200 Est. Cost $139.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.119M Shares 62,983 Est. Cost $73.28 Unrealized +37.7%

— SHELL MIDSTREAM PARTNERS L P 0.3%

Value $7.775M Shares 212,380 Est. Cost $39.06 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.577M Shares 60,287 Est. Cost $78.06 Unrealized +20.4%

CVS CVS HEALTH CORP 0.3%

Value $7.32M Shares 70,574 Est. Cost $54.55 Unrealized +32.7%

MPLX MPLX LP 0.3%

Value $7.186M Shares 242,030 Est. Cost $36.71 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.3%

Value $7.099M Shares 219,503 Est. Cost $35.97 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.913M Shares 121,033 Est. Cost $32.28 Unrealized +15.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $6.882M Shares 107,724 Est. Cost $36.38 Unrealized +23.1%

— ALLERGAN PLC 0.3%

Value $6.833M Shares 25,492 Est. Cost $303.65 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $6.728M Shares 89,699 Est. Cost $58.29 Unrealized +1.0%

Value $6.666M Shares 40,007 Est. Cost $74.60 Unrealized +24.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $6.481M Shares 103,372 Est. Cost $43.35 Unrealized +18.9%

YUM YUM BRANDS INC 0.3%

Value $6.263M Shares 76,528 Est. Cost $41.71 Unrealized +5.0%

MA MASTERCARD INC 0.3%

Value $6.106M Shares 64,615 Est. Cost $78.34 Unrealized +6.5%

LOW LOWES COS INC 0.2%

Value $5.997M Shares 79,173 Est. Cost $46.03 Unrealized +27.9%

SLB SCHLUMBERGER LTD 0.2%

Value $5.957M Shares 80,773 Est. Cost $55.72 Unrealized -4.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.946M Shares 37,880 Est. Cost $128.88 Unrealized -2.1%

— BUCKEYE PARTNERS L P 0.2%

Value $5.895M Shares 86,766 Est. Cost $69.46 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $5.893M Shares 98,718 Est. Cost $37.35 Unrealized +26.9%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $5.839M Shares 232,888 Est. Cost $40.51 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $5.689M Shares 50,776 Est. Cost $61.57 Unrealized +24.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $5.59M Shares 26,913 Est. Cost $99.93 Unrealized +16.0%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $5.29M Shares 71,074 Est. Cost $77.04 Unrealized —

NKE NIKE INC 0.2%

Value $5.279M Shares 85,887 Est. Cost $46.70 Unrealized +13.9%

— CELGENE CORP 0.2%

Value $5.128M Shares 51,240 Est. Cost $109.06 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $5.055M Shares 75,033 Est. Cost $47.12 Unrealized +7.2%

BA BOEING CO 0.2%

Value $5.049M Shares 39,770 Est. Cost $101.14 Unrealized +10.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $4.961M Shares 49,567 Est. Cost $96.88 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.951M Shares 96,782 Est. Cost $44.69 Unrealized -17.4%

— JARDEN CORP 0.2%

Value $4.843M Shares 82,148 Est. Cost $46.59 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $4.775M Shares 98,079 Est. Cost $31.75 Unrealized +30.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.73M Shares 44,849 Est. Cost $61.30 Unrealized +10.4%

VLO VALERO ENERGY CORP NEW 0.2%

Value $4.714M Shares 73,513 Est. Cost $36.33 Unrealized +18.0%

EG EVEREST RE GROUP LTD 0.2%

Value $4.676M Shares 23,686 Est. Cost $124.56 Unrealized +20.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.666M Shares 55,403 Est. Cost $84.78 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $4.566M Shares 63,398 Est. Cost $51.52 Unrealized +24.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.538M Shares 39,320 Est. Cost $70.39 Unrealized +24.6%

UNP UNION PAC CORP 0.2%

Value $4.426M Shares 55,630 Est. Cost $66.93 Unrealized -7.4%

— FOOT LOCKER INC 0.2%

Value $4.37M Shares 67,738 Est. Cost $51.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $4.294M Shares 27,254 Est. Cost $99.32 Unrealized +28.6%

CB CHUBB LIMITED 0.2%

Value $4.29M Shares 36,004 Est. Cost $96.06 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $4.272M Shares 79,030 Est. Cost $37.80 Unrealized +11.4%

— VALERO ENERGY PARTNERS LP 0.2%

Value $4.249M Shares 89,717 Est. Cost $49.12 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.2%

Value $4.228M Shares 67,546 Est. Cost $65.17 Unrealized —

USB US BANCORP DEL 0.2%

Value $4.177M Shares 102,906 Est. Cost $25.03 Unrealized +11.1%

— PRICELINE GRP INC 0.2%

Value $4.119M Shares 3,195 Est. Cost $1021.20 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $4.103M Shares 50,019 Est. Cost $51.76 Unrealized +32.3%

CNC CENTENE CORP DEL 0.2%

Value $4.084M Shares 66,340 Est. Cost $28.03 Unrealized +6.5%

— DOW CHEM CO 0.2%

Value $4.078M Shares 80,187 Est. Cost $40.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.074M Shares 101,532 Est. Cost $27.18 Unrealized +19.3%

ADBE ADOBE SYS INC 0.2%

Value $4.036M Shares 43,023 Est. Cost $61.86 Unrealized +40.1%

ABT ABBOTT LABS 0.2%

Value $3.989M Shares 95,348 Est. Cost $30.99 Unrealized +6.5%

AEP AMERICAN ELEC PWR INC 0.2%

Value $3.981M Shares 59,950 Est. Cost $37.59 Unrealized +16.2%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $3.977M Shares 57,897 Est. Cost $67.99 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.2%

Value $3.953M Shares 178,808 Est. Cost $20.35 Unrealized —

INGR INGREDION INC 0.2%

Value $3.949M Shares 36,974 Est. Cost $79.92 Unrealized +24.7%

— ALLEGHANY CORP DEL 0.2%

Value $3.898M Shares 7,856 Est. Cost $428.02 Unrealized —

— BROADCOM LTD 0.2%

Value $3.88M Shares 25,114 Est. Cost $154.50 Unrealized —

LKQ LKQ CORP 0.2%

Value $3.869M Shares 121,155 Est. Cost $24.16 Unrealized +3.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $3.849M Shares 48,700 Est. Cost $83.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $3.831M Shares 54,230 Est. Cost $46.99 Unrealized +12.5%

TXN TEXAS INSTRS INC 0.2%

Value $3.822M Shares 66,578 Est. Cost $29.82 Unrealized +35.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $3.811M Shares 27,830 Est. Cost $77.94 Unrealized +38.2%

— TIME WARNER CABLE INC 0.2%

Value $3.792M Shares 18,537 Est. Cost $136.82 Unrealized —

BIIB BIOGEN INC 0.2%

Value $3.789M Shares 14,554 Est. Cost $247.69 Unrealized +6.6%

AYI ACUITY BRANDS INC 0.2%

Value $3.787M Shares 17,364 Est. Cost $143.39 Unrealized +39.3%

— TESORO LOGISTICS LP 0.2%

Value $3.782M Shares 82,832 Est. Cost $53.82 Unrealized —

— TIME WARNER INC 0.2%

Value $3.753M Shares 51,720 Est. Cost $60.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.74M Shares 10,850 Est. Cost $228.49 Unrealized +40.8%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $3.727M Shares 77,452 Est. Cost $47.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.695M Shares 26,104 Est. Cost $97.54 Unrealized +33.5%

DHR DANAHER CORP DEL 0.2%

Value $3.658M Shares 38,560 Est. Cost $29.08 Unrealized +25.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.577M Shares 16,151 Est. Cost $97.69 Unrealized +69.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.574M Shares 44,301 Est. Cost $43.46 Unrealized +16.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $3.572M Shares 56,405 Est. Cost $55.66 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.548M Shares 63,332 Est. Cost $33.41 Unrealized +11.5%

TRGP TARGA RES CORP 0.1%

Value $3.548M Shares 118,825 Est. Cost $20.81 Unrealized -27.6%

HOLX HOLOGIC INC 0.1%

Value $3.516M Shares 101,912 Est. Cost $22.29 Unrealized +56.5%

NEE NEXTERA ENERGY INC 0.1%

Value $3.5M Shares 29,576 Est. Cost $15.90 Unrealized +37.1%

— WESTERN GAS PARTNERS LP 0.1%

Value $3.455M Shares 79,579 Est. Cost $48.95 Unrealized —

NVR NVR INC 0.1%

Value $3.403M Shares 1,964 Est. Cost $1281.10 Unrealized +26.2%

GPN GLOBAL PMTS INC 0.1%

Value $3.363M Shares 51,509 Est. Cost $52.05 Unrealized +8.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.353M Shares 54,599 Est. Cost $61.61 Unrealized -18.0%

F FORD MTR CO DEL 0.1%

Value $3.345M Shares 247,753 Est. Cost $7.83 Unrealized -4.9%

EOG EOG RES INC 0.1%

Value $3.344M Shares 46,071 Est. Cost $64.16 Unrealized -20.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $3.341M Shares 44,958 Est. Cost $19.63 Unrealized +26.0%

— MONSANTO CO NEW 0.1%

Value $3.338M Shares 38,044 Est. Cost $95.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.309M Shares 39,118 Est. Cost $53.67 Unrealized +15.5%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.302M Shares 48,263 Est. Cost $57.15 Unrealized -11.9%

TJX TJX COS INC NEW 0.1%

Value $3.301M Shares 42,144 Est. Cost $23.52 Unrealized +34.4%

MET METLIFE INC 0.1%

Value $3.3M Shares 75,105 Est. Cost $27.26 Unrealized -1.9%

— ALCOA INC 0.1%

Value $3.298M Shares 100,000 Est. Cost $44.85 Unrealized —

EBAY EBAY INC 0.1%

Value $3.288M Shares 137,744 Est. Cost $21.53 Unrealized +0.6%

— E M C CORP MASS 0.1%

Value $3.27M Shares 122,702 Est. Cost $24.78 Unrealized —

TGT TARGET CORP 0.1%

Value $3.246M Shares 39,442 Est. Cost $48.17 Unrealized +17.1%

RMD RESMED INC 0.1%

Value $3.202M Shares 55,385 Est. Cost $45.59 Unrealized +10.7%

COP CONOCOPHILLIPS 0.1%

Value $3.187M Shares 79,137 Est. Cost $40.06 Unrealized -29.9%

— ANSYS INC 0.1%

Value $3.157M Shares 35,294 Est. Cost $82.97 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $3.135M Shares 48,531 Est. Cost $47.67 Unrealized —

AOS SMITH A O 0.1%

Value $3.123M Shares 40,928 Est. Cost $25.87 Unrealized +14.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.118M Shares 70,076 Est. Cost $36.14 Unrealized -6.7%

— VALSPAR CORP 0.1%

Value $3.104M Shares 28,995 Est. Cost $74.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.1M Shares 23,591 Est. Cost $76.59 Unrealized +39.5%

— DUKE REALTY CORP 0.1%

Value $3.086M Shares 136,930 Est. Cost $18.29 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.059M Shares 192,327 Est. Cost $15.84 Unrealized —

— BARD C R INC 0.1%

Value $3.058M Shares 15,089 Est. Cost $181.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $3.057M Shares 29,895 Est. Cost $50.01 Unrealized +32.0%

SNPS SYNOPSYS INC 0.1%

Value $3.05M Shares 62,948 Est. Cost $37.75 Unrealized +16.9%

WAB WABTEC CORP 0.1%

Value $3.034M Shares 38,263 Est. Cost $71.50 Unrealized -8.5%

— RAYTHEON CO 0.1%

Value $3.028M Shares 24,689 Est. Cost $89.63 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.009M Shares 45,135 Est. Cost $38.09 Unrealized +24.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.009M Shares 22,365 Est. Cost $66.02 Unrealized +40.5%

ATO ATMOS ENERGY CORP 0.1%

Value $2.99M Shares 40,263 Est. Cost $39.36 Unrealized +38.0%

KHC KRAFT HEINZ CO 0.1%

Value $2.971M Shares 37,816 Est. Cost $47.78 Unrealized +1.1%

— COOPER COS INC 0.1%

Value $2.969M Shares 19,280 Est. Cost $136.97 Unrealized —

— CDK GLOBAL INC 0.1%

Value $2.944M Shares 63,229 Est. Cost $44.89 Unrealized —

EIX EDISON INTL 0.1%

Value $2.938M Shares 40,870 Est. Cost $37.71 Unrealized +15.5%

IT GARTNER INC 0.1%

Value $2.937M Shares 32,859 Est. Cost $73.24 Unrealized +15.4%

CRM SALESFORCE COM INC 0.1%

Value $2.923M Shares 39,598 Est. Cost $50.56 Unrealized +34.6%

SO SOUTHERN CO 0.1%

Value $2.92M Shares 56,431 Est. Cost $26.80 Unrealized +20.2%

CPT CAMDEN PPTY TR 0.1%

Value $2.897M Shares 34,448 Est. Cost $46.53 Unrealized +11.2%

— BLACKROCK INC 0.1%

Value $2.868M Shares 8,420 Est. Cost $283.09 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.855M Shares 37,311 Est. Cost $62.16 Unrealized -14.6%

ALB ALBEMARLE CORP 0.1%

Value $2.845M Shares 44,499 Est. Cost $48.62 Unrealized -1.5%

GM GENERAL MTRS CO 0.1%

Value $2.842M Shares 90,411 Est. Cost $25.56 Unrealized -5.0%

— WHITEWAVE FOODS CO 0.1%

Value $2.841M Shares 69,882 Est. Cost $31.25 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.828M Shares 27,651 Est. Cost $9.64 Unrealized +1.8%

IDXX IDEXX LABS INC 0.1%

Value $2.825M Shares 36,076 Est. Cost $64.73 Unrealized +11.2%

D DOMINION RES INC VA NEW 0.1%

Value $2.81M Shares 37,401 Est. Cost $37.54 Unrealized +22.8%

REG REGENCY CTRS CORP 0.1%

Value $2.796M Shares 37,345 Est. Cost $38.34 Unrealized +27.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.789M Shares 47,031 Est. Cost $34.70 Unrealized +32.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.781M Shares 117,985 Est. Cost $17.66 Unrealized +18.6%

— WESTAR ENERGY INC 0.1%

Value $2.78M Shares 56,053 Est. Cost $36.80 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value $2.776M Shares 135,741 Est. Cost $36.21 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.765M Shares 54,958 Est. Cost $48.73 Unrealized —

UGI UGI CORP NEW 0.1%

Value $2.756M Shares 68,387 Est. Cost $31.97 Unrealized +13.4%

FDX FEDEX CORP 0.1%

Value $2.755M Shares 16,935 Est. Cost $95.40 Unrealized +24.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.753M Shares 71,312 Est. Cost $35.87 Unrealized +0.5%

— ASHLAND INC NEW 0.1%

Value $2.742M Shares 24,947 Est. Cost $97.34 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $2.715M Shares 19,954 Est. Cost $96.26 Unrealized —

MSCI MSCI INC 0.1%

Value $2.715M Shares 36,649 Est. Cost $43.84 Unrealized +41.7%

GEL GENESIS ENERGY L P 0.1%

Value $2.711M Shares 85,268 Est. Cost $45.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.697M Shares 26,338 Est. Cost $60.92 Unrealized +20.1%

GIS GENERAL MLS INC 0.1%

Value $2.696M Shares 42,557 Est. Cost $34.16 Unrealized +20.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.681M Shares 31,701 Est. Cost $53.54 Unrealized +33.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.678M Shares 72,715 Est. Cost $23.58 Unrealized +19.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $2.66M Shares 20,173 Est. Cost $74.34 Unrealized +43.7%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $2.64M Shares 124,978 Est. Cost $17.17 Unrealized +22.5%

PSX PHILLIPS 66 0.1%

Value $2.636M Shares 30,448 Est. Cost $43.18 Unrealized +29.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.613M Shares 28,752 Est. Cost $53.87 Unrealized +6.4%

PSA PUBLIC STORAGE 0.1%

Value $2.611M Shares 9,466 Est. Cost $104.55 Unrealized +62.7%

ETN EATON CORP PLC 0.1%

Value $2.602M Shares 41,606 Est. Cost $47.39 Unrealized -6.7%

TFX TELEFLEX INC 0.1%

Value $2.59M Shares 16,500 Est. Cost $78.13 Unrealized +68.2%

CSL CARLISLE COS INC 0.1%

Value $2.564M Shares 25,781 Est. Cost $70.13 Unrealized +11.0%

— HOLLYFRONTIER CORP 0.1%

Value $2.562M Shares 72,540 Est. Cost $42.51 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.54M Shares 22,791 Est. Cost $115.15 Unrealized +9.9%

ELV ANTHEM INC 0.1%

Value $2.521M Shares 18,128 Est. Cost $107.22 Unrealized +8.7%

IEX IDEX CORP 0.1%

Value $2.516M Shares 30,348 Est. Cost $58.54 Unrealized +13.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.515M Shares 36,288 Est. Cost $51.07 Unrealized +8.4%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.511M Shares 26,072 Est. Cost $76.85 Unrealized +14.6%

MS MORGAN STANLEY 0.1%

Value $2.502M Shares 100,052 Est. Cost $19.82 Unrealized -2.6%

RPM RPM INTL INC 0.1%

Value $2.497M Shares 52,766 Est. Cost $40.67 Unrealized +1.9%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $2.495M Shares 54,001 Est. Cost $36.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.494M Shares 27,802 Est. Cost $48.63 Unrealized +39.2%

FDS FACTSET RESH SYS INC 0.1%

Value $2.492M Shares 16,438 Est. Cost $119.61 Unrealized +12.6%

— AETNA INC NEW 0.1%

Value $2.465M Shares 21,935 Est. Cost $71.64 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.463M Shares 99,341 Est. Cost $26.32 Unrealized -16.1%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value $2.449M Shares 84,913 Est. Cost $28.84 Unrealized —

— DOMINION MIDSTREAM PARTNERS 0.1%

Value $2.431M Shares 72,033 Est. Cost $27.86 Unrealized —

1741046D STERIS PLC 0.1%

Value $2.415M Shares 33,994 Est. Cost $75.31 Unrealized —

MD MEDNAX INC 0.1%

Value $2.411M Shares 37,297 Est. Cost $52.74 Unrealized +25.8%

KR KROGER CO 0.1%

Value $2.41M Shares 63,043 Est. Cost $23.25 Unrealized +35.9%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $2.406M Shares 50,527 Est. Cost $25.38 Unrealized +4.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.402M Shares 20,571 Est. Cost $67.05 Unrealized +31.0%

ARW ARROW ELECTRS INC 0.1%

Value $2.39M Shares 37,093 Est. Cost $50.57 Unrealized +9.7%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.39M Shares 50,736 Est. Cost $39.98 Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.382M Shares 24,181 Est. Cost $112.09 Unrealized -22.6%

MAN MANPOWERGROUP INC 0.1%

Value $2.377M Shares 29,200 Est. Cost $74.54 Unrealized +2.8%

SEIC SEI INVESTMENTS CO 0.1%

Value $2.361M Shares 54,849 Est. Cost $35.80 Unrealized +1.3%

— EQT GP HLDGS LP 0.1%

Value $2.361M Shares 87,543 Est. Cost $27.53 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.324M Shares 38,467 Est. Cost $43.81 Unrealized -8.8%

AVT AVNET INC 0.1%

Value $2.319M Shares 52,354 Est. Cost $30.84 Unrealized +6.4%

EMR EMERSON ELEC CO 0.1%

Value $2.312M Shares 42,517 Est. Cost $41.53 Unrealized -10.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.304M Shares 65,279 Est. Cost $34.02 Unrealized —

HUBB HUBBELL INC 0.1%

Value $2.286M Shares 21,578 Est. Cost $76.44 Unrealized +1.4%

OGE OGE ENERGY CORP 0.1%

Value $2.267M Shares 79,201 Est. Cost $31.74 Unrealized -17.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.265M Shares 31,353 Est. Cost $43.86 Unrealized +2.2%

ETR ENTERGY CORP NEW 0.1%

Value $2.263M Shares 28,544 Est. Cost $23.58 Unrealized +4.8%

KRC KILROY RLTY CORP 0.1%

Value $2.26M Shares 36,550 Est. Cost $60.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.26M Shares 11,418 Est. Cost $79.62 Unrealized +102.3%

MCK MCKESSON CORP 0.1%

Value $2.259M Shares 14,367 Est. Cost $123.36 Unrealized +21.3%

— AQUA AMERICA INC 0.1%

Value $2.227M Shares 69,970 Est. Cost $28.72 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.222M Shares 16,192 Est. Cost $82.36 Unrealized —

— INGRAM MICRO INC 0.1%

Value $2.218M Shares 61,782 Est. Cost $27.25 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value $2.207M Shares 54,640 Est. Cost $40.39 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.199M Shares 11,364 Est. Cost $163.95 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $2.198M Shares 39,115 Est. Cost $11.02 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.179M Shares 77,760 Est. Cost $18.82 Unrealized +23.9%

SYK STRYKER CORP 0.1%

Value $2.177M Shares 20,295 Est. Cost $63.83 Unrealized +38.1%

CRI CARTER INC 0.1%

Value $2.173M Shares 20,620 Est. Cost $60.63 Unrealized +21.5%

STLD STEEL DYNAMICS INC 0.1%

Value $2.162M Shares 96,026 Est. Cost $13.83 Unrealized +11.0%

LII LENNOX INTL INC 0.1%

Value $2.149M Shares 15,897 Est. Cost $83.98 Unrealized +31.0%

CBOE CBOE HLDGS INC 0.1%

Value $2.136M Shares 32,701 Est. Cost $46.66 Unrealized +20.3%

EXC EXELON CORP 0.1%

Value $2.116M Shares 59,007 Est. Cost $15.12 Unrealized +4.8%

CCL CARNIVAL CORP 0.1%

Value $2.11M Shares 39,988 Est. Cost $33.61 Unrealized +26.1%

— XEROX CORP 0.1%

Value $2.103M Shares 188,500 Est. Cost $11.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.101M Shares 117,649 Est. Cost $18.69 Unrealized -46.8%

JLL JONES LANG LASALLE INC 0.1%

Value $2.096M Shares 17,864 Est. Cost $127.73 Unrealized -7.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.086M Shares 28,688 Est. Cost $59.16 Unrealized +10.7%

— SVB FINL GROUP 0.1%

Value $2.085M Shares 20,428 Est. Cost $106.53 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.085M Shares 17,391 Est. Cost $100.70 Unrealized +12.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.082M Shares 20,323 Est. Cost $55.42 Unrealized +32.2%

CME CME GROUP INC 0.1%

Value $2.077M Shares 21,634 Est. Cost $44.77 Unrealized +40.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.07M Shares 14,866 Est. Cost $120.00 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.055M Shares 64,281 Est. Cost $32.35 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.05M Shares 115,673 Est. Cost $6.49 Unrealized -1.9%

BDX BECTON DICKINSON & CO 0.1%

Value $2.046M Shares 13,477 Est. Cost $86.75 Unrealized +40.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.04M Shares 33,555 Est. Cost $35.34 Unrealized +34.1%

— PRAXAIR INC 0.1%

Value $2.031M Shares 17,740 Est. Cost $118.55 Unrealized —

— ORBITAL ATK INC 0.1%

Value $2.028M Shares 23,332 Est. Cost $80.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.014M Shares 23,523 Est. Cost $39.27 Unrealized +16.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.011M Shares 23,233 Est. Cost $54.89 Unrealized +20.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.999M Shares 28,406 Est. Cost $26.93 Unrealized +21.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.998M Shares 32,509 Est. Cost $56.42 Unrealized —

HPQ HP INC 0.1%

Value $1.996M Shares 162,018 Est. Cost $8.64 Unrealized -10.7%

— YAHOO INC 0.1%

Value $1.992M Shares 54,121 Est. Cost $30.49 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.986M Shares 34,859 Est. Cost $61.29 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.985M Shares 7,253 Est. Cost $9.87 Unrealized +73.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.981M Shares 28,591 Est. Cost $56.48 Unrealized +2.6%

— SYMANTEC CORP 0.1%

Value $1.975M Shares 107,501 Est. Cost $19.86 Unrealized —

— BEMIS INC 0.1%

Value $1.971M Shares 38,063 Est. Cost $42.27 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $1.971M Shares 61,128 Est. Cost $24.62 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.967M Shares 28,412 Est. Cost $66.08 Unrealized -8.4%

— LIBERTY PPTY TR 0.1%

Value $1.96M Shares 58,605 Est. Cost $34.23 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $1.944M Shares 40,032 Est. Cost $26.54 Unrealized +15.1%

ATR APTARGROUP INC 0.1%

Value $1.941M Shares 24,767 Est. Cost $54.86 Unrealized +17.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $1.936M Shares 92,338 Est. Cost $20.97 Unrealized —

— PANERA BREAD CO 0.1%

Value $1.933M Shares 9,433 Est. Cost $185.46 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.924M Shares 77,926 Est. Cost $22.14 Unrealized +7.0%

CAH CARDINAL HEALTH INC 0.1%

Value $1.923M Shares 23,472 Est. Cost $42.82 Unrealized +42.9%

EPC EDGEWELL PERS CARE CO 0.1%

Value $1.917M Shares 23,809 Est. Cost $79.54 Unrealized -12.1%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.914M Shares 27,508 Est. Cost $18.70 Unrealized +5.3%

— B/E AEROSPACE INC 0.1%

Value $1.911M Shares 41,455 Est. Cost $59.20 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.904M Shares 53,315 Est. Cost $35.25 Unrealized -23.5%

— SL GREEN RLTY CORP 0.1%

Value $1.9M Shares 19,613 Est. Cost $96.10 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.897M Shares 64,296 Est. Cost $35.49 Unrealized -21.2%

— COMPUTER SCIENCES CORP 0.1%

Value $1.893M Shares 55,058 Est. Cost $36.46 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $1.881M Shares 21,668 Est. Cost $82.50 Unrealized —

AFL AFLAC INC 0.1%

Value $1.88M Shares 29,776 Est. Cost $22.11 Unrealized +6.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.879M Shares 41,945 Est. Cost $17.02 Unrealized +112.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.878M Shares 21,722 Est. Cost $50.94 Unrealized +10.1%

ECL ECOLAB INC 0.1%

Value $1.872M Shares 16,784 Est. Cost $83.06 Unrealized +14.8%

TTC TORO CO 0.1%

Value $1.872M Shares 21,737 Est. Cost $37.42 Unrealized +2.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.87M Shares 67,421 Est. Cost $32.00 Unrealized -21.6%

PPG PPG INDS INC 0.1%

Value $1.865M Shares 16,729 Est. Cost $75.85 Unrealized +8.3%

PCG PG&E CORP 0.1%

Value $1.863M Shares 31,193 Est. Cost $39.11 Unrealized +33.4%

GGG GRACO INC 0.1%

Value $1.862M Shares 22,174 Est. Cost $19.62 Unrealized +11.6%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.855M Shares 57,086 Est. Cost $27.30 Unrealized -4.8%

— AON PLC 0.1%

Value $1.854M Shares 17,748 Est. Cost $75.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.854M Shares 5,142 Est. Cost $290.29 Unrealized +41.2%

Value $1.849M Shares 60,048 Est. Cost $29.43 Unrealized -9.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.847M Shares 14,797 Est. Cost $92.99 Unrealized +11.9%

— VCA INC 0.1%

Value $1.845M Shares 31,982 Est. Cost $39.48 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.815M Shares 115,617 Est. Cost $15.54 Unrealized -6.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.811M Shares 33,110 Est. Cost $24.20 Unrealized -11.5%

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.808M Shares 37,806 Est. Cost $39.82 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.803M Shares 15,214 Est. Cost $114.47 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value $1.799M Shares 15,257 Est. Cost $73.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.789M Shares 7,607 Est. Cost $36.32 Unrealized +18.0%

FTNT FORTINET INC 0.1%

Value $1.778M Shares 58,071 Est. Cost $5.95 Unrealized -7.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.771M Shares 12,290 Est. Cost $71.67 Unrealized +32.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.764M Shares 11,675 Est. Cost $64.18 Unrealized +94.4%

ORI OLD REP INTL CORP 0.1%

Value $1.763M Shares 96,434 Est. Cost $7.08 Unrealized +22.4%

TER TERADYNE INC 0.1%

Value $1.759M Shares 81,507 Est. Cost $17.49 Unrealized +5.3%

CASY CASEYS GEN STORES INC 0.1%

Value $1.753M Shares 15,469 Est. Cost $99.43 Unrealized +4.7%

— DUNKIN BRANDS GROUP INC 0.1%

Value $1.733M Shares 36,741 Est. Cost $50.79 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $1.732M Shares 36,104 Est. Cost $39.93 Unrealized -8.7%

— MCGRAW HILL FINL INC 0.1%

Value $1.727M Shares 17,449 Est. Cost $69.52 Unrealized —

— QUESTAR CORP 0.1%

Value $1.719M Shares 69,343 Est. Cost $21.95 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.712M Shares 37,154 Est. Cost $28.08 Unrealized +21.0%

INTU INTUIT 0.1%

Value $1.712M Shares 16,458 Est. Cost $60.99 Unrealized +46.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.708M Shares 22,770 Est. Cost $31.88 Unrealized +46.1%

— TAUBMAN CTRS INC 0.1%

Value $1.702M Shares 23,884 Est. Cost $74.32 Unrealized —

HUM HUMANA INC 0.1%

Value $1.697M Shares 9,279 Est. Cost $86.85 Unrealized +84.3%

— WEINGARTEN RLTY INVS 0.1%

Value $1.696M Shares 45,223 Est. Cost $32.24 Unrealized —

POST POST HLDGS INC 0.1%

Value $1.693M Shares 24,621 Est. Cost $34.47 Unrealized +22.4%

PPL PPL CORP 0.1%

Value $1.687M Shares 44,307 Est. Cost $17.63 Unrealized +29.8%

— MICROSEMI CORP 0.1%

Value $1.686M Shares 44,012 Est. Cost $38.31 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $1.686M Shares 94,181 Est. Cost $20.22 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.678M Shares 33,565 Est. Cost $58.67 Unrealized -21.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.675M Shares 40,854 Est. Cost $47.03 Unrealized -18.1%

SYF SYNCHRONY FINL 0.1%

Value $1.671M Shares 58,292 Est. Cost $23.52 Unrealized -5.8%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.67M Shares 40,834 Est. Cost $49.78 Unrealized -24.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.67M Shares 35,725 Est. Cost $36.36 Unrealized -15.0%

EPR EPR PPTYS 0.1%

Value $1.667M Shares 25,014 Est. Cost $66.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.667M Shares 59,785 Est. Cost $33.35 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $1.666M Shares 44,819 Est. Cost $43.59 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.666M Shares 149,573 Est. Cost $15.40 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.665M Shares 55,280 Est. Cost $28.41 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.664M Shares 57,258 Est. Cost $25.80 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $1.662M Shares 46,402 Est. Cost $14.18 Unrealized +3.8%

CSX CSX CORP 0.1%

Value $1.659M Shares 64,439 Est. Cost $7.10 Unrealized -1.3%

— VECTREN CORP 0.1%

Value $1.657M Shares 32,800 Est. Cost $38.38 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.656M Shares 12,870 Est. Cost $127.60 Unrealized +8.9%

MANH MANHATTAN ASSOCS INC 0.1%

Value $1.648M Shares 28,976 Est. Cost $60.74 Unrealized -8.4%

CPRT COPART INC 0.1%

Value $1.646M Shares 40,378 Est. Cost $4.45 Unrealized +3.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $1.644M Shares 43,119 Est. Cost $21.98 Unrealized +16.9%

IVV ISHARES TR 0.1%

Value $1.637M Shares 7,924 Est. Cost $206.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.624M Shares 86,347 Est. Cost $11.37 Unrealized +54.4%

— WELLCARE HEALTH PLANS INC 0.1%

Value $1.623M Shares 17,492 Est. Cost $58.59 Unrealized —

NDSN NORDSON CORP 0.1%

Value $1.618M Shares 21,281 Est. Cost $62.66 Unrealized -5.2%

— BB&T CORP 0.1%

Value $1.614M Shares 48,507 Est. Cost $35.62 Unrealized —

— ARRIS INTL INC 0.1%

Value $1.612M Shares 70,392 Est. Cost $22.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.612M Shares 19,368 Est. Cost $62.82 Unrealized -2.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.604M Shares 8,431 Est. Cost $88.18 Unrealized +43.3%

— HOSPITALITY PPTYS TR 0.1%

Value $1.597M Shares 60,103 Est. Cost $27.12 Unrealized —

— AMSURG CORP 0.1%

Value $1.595M Shares 21,398 Est. Cost $75.99 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $1.588M Shares 24,307 Est. Cost $62.03 Unrealized —

STT STATE STR CORP 0.1%

Value $1.587M Shares 27,125 Est. Cost $46.60 Unrealized -8.5%

HCA HCA HOLDINGS INC 0.1%

Value $1.583M Shares 20,271 Est. Cost $66.62 Unrealized -2.6%

NEU NEWMARKET CORP 0.1%

Value $1.582M Shares 3,993 Est. Cost $284.40 Unrealized +6.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.578M Shares 18,431 Est. Cost $49.26 Unrealized +35.3%

AMAT APPLIED MATLS INC 0.1%

Value $1.574M Shares 74,339 Est. Cost $14.22 Unrealized +14.4%

PVH PVH CORP 0.1%

Value $1.573M Shares 15,878 Est. Cost $90.78 Unrealized -14.5%

— SKECHERS U S A INC 0.1%

Value $1.57M Shares 51,531 Est. Cost $53.08 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $1.569M Shares 24,158 Est. Cost $71.57 Unrealized -4.3%

— JOHNSON CTLS INC 0.1%

Value $1.563M Shares 40,107 Est. Cost $40.29 Unrealized —

— EATON VANCE CORP 0.1%

Value $1.562M Shares 46,603 Est. Cost $36.19 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.562M Shares 48,925 Est. Cost $28.94 Unrealized -13.5%

ILMN ILLUMINA INC 0.1%

Value $1.554M Shares 9,590 Est. Cost $154.67 Unrealized -1.2%

— CBS CORP NEW 0.1%

Value $1.553M Shares 28,190 Est. Cost $51.56 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.548M Shares 22,304 Est. Cost $44.33 Unrealized +0.2%

THG HANOVER INS GROUP INC 0.1%

Value $1.547M Shares 17,156 Est. Cost $47.09 Unrealized +32.0%

WM WASTE MGMT INC DEL 0.1%

Value $1.546M Shares 26,193 Est. Cost $33.25 Unrealized +38.2%

DE DEERE & CO 0.1%

Value $1.546M Shares 20,077 Est. Cost $68.23 Unrealized -2.8%

WY WEYERHAEUSER CO 0.1%

Value $1.544M Shares 49,841 Est. Cost $18.70 Unrealized -2.9%

— BAXALTA INC 0.1%

Value $1.543M Shares 38,222 Est. Cost $33.00 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.539M Shares 30,212 Est. Cost $51.96 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.532M Shares 26,150 Est. Cost $59.75 Unrealized -8.9%

SRE SEMPRA ENERGY 0.1%

Value $1.525M Shares 14,649 Est. Cost $30.72 Unrealized +14.7%

EQIX EQUINIX INC 0.1%

Value $1.518M Shares 4,594 Est. Cost $194.31 Unrealized +29.2%

AZO AUTOZONE INC 0.1%

Value $1.514M Shares 1,901 Est. Cost $453.90 Unrealized +66.7%

— TE CONNECTIVITY LTD 0.1%

Value $1.512M Shares 24,405 Est. Cost $52.58 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.511M Shares 32,344 Est. Cost $25.29 Unrealized +32.0%

FISV FISERV INC 0.1%

Value $1.511M Shares 14,727 Est. Cost $27.69 Unrealized +71.3%

— ANADARKO PETE CORP 0.1%

Value $1.508M Shares 32,374 Est. Cost $80.93 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.507M Shares 77,404 Est. Cost $6.00 Unrealized -16.3%

ROST ROSS STORES INC 0.1%

Value $1.506M Shares 26,024 Est. Cost $36.47 Unrealized +38.1%

PTC PTC INC 0.1%

Value $1.506M Shares 45,421 Est. Cost $31.87 Unrealized -3.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.504M Shares 31,918 Est. Cost $22.75 Unrealized +32.6%

SGI TEMPUR SEALY INTL INC 0.1%

Value $1.501M Shares 24,690 Est. Cost $14.84 Unrealized -0.2%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.498M Shares 41,834 Est. Cost $27.33 Unrealized -0.6%

— SYNOVUS FINL CORP 0.1%

Value $1.497M Shares 51,795 Est. Cost $27.56 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.494M Shares 33,242 Est. Cost $24.92 Unrealized +6.7%

GLW CORNING INC 0.1%

Value $1.492M Shares 71,427 Est. Cost $11.86 Unrealized +20.2%

— CORRECTIONS CORP AMER NEW 0.1%

Value $1.491M Shares 46,490 Est. Cost $31.00 Unrealized —

IDA IDACORP INC 0.1%

Value $1.489M Shares 19,965 Est. Cost $57.54 Unrealized +22.7%

POOL POOL CORPORATION 0.1%

Value $1.482M Shares 16,895 Est. Cost $71.71 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $1.472M Shares 35,834 Est. Cost $31.16 Unrealized +4.2%

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.469M Shares 24,545 Est. Cost $56.10 Unrealized -5.3%

VYX NCR CORP NEW 0.1%

Value $1.468M Shares 49,009 Est. Cost $18.06 Unrealized -20.6%

MSM MSC INDL DIRECT INC 0.1%

Value $1.464M Shares 19,182 Est. Cost $73.55 Unrealized -8.9%

— DST SYS INC DEL 0.1%

Value $1.454M Shares 12,896 Est. Cost $97.84 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.449M Shares 29,162 Est. Cost $40.22 Unrealized -4.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.449M Shares 9,493 Est. Cost $92.53 Unrealized -3.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.449M Shares 5,090 Est. Cost $57.54 Unrealized +38.8%

— L BRANDS INC 0.1%

Value $1.448M Shares 16,480 Est. Cost $59.20 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.1%

Value $1.447M Shares 42,764 Est. Cost $31.15 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $1.446M Shares 75,040 Est. Cost $19.14 Unrealized -2.3%

— XL GROUP PLC 0.1%

Value $1.446M Shares 39,279 Est. Cost $32.37 Unrealized —

— FEI CO 0.1%

Value $1.442M Shares 16,203 Est. Cost $85.48 Unrealized —

— WGL HLDGS INC 0.1%

Value $1.431M Shares 19,763 Est. Cost $50.48 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.431M Shares 10,172 Est. Cost $152.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.427M Shares 2,374 Est. Cost $49.49 Unrealized +25.2%

PLD PROLOGIS INC 0.1%

Value $1.427M Shares 32,288 Est. Cost $27.72 Unrealized +8.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.426M Shares 20,668 Est. Cost $77.10 Unrealized -19.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.414M Shares 18,463 Est. Cost $37.77 Unrealized +31.8%

— GENESEE & WYO INC 0.1%

Value $1.414M Shares 22,551 Est. Cost $87.72 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.405M Shares 18,492 Est. Cost $60.23 Unrealized +22.9%

TECH BIO TECHNE CORP 0.1%

Value $1.395M Shares 14,753 Est. Cost $21.51 Unrealized -3.8%

EXP EAGLE MATERIALS INC 0.1%

Value $1.392M Shares 19,860 Est. Cost $68.81 Unrealized -19.3%

— OFFICE DEPOT INC 0.1%

Value $1.391M Shares 195,861 Est. Cost $5.46 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $1.388M Shares 176,678 Est. Cost $5.97 Unrealized -5.6%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.387M Shares 14,443 Est. Cost $79.65 Unrealized +6.5%

— UMPQUA HLDGS CORP 0.1%

Value $1.386M Shares 87,337 Est. Cost $17.12 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $1.383M Shares 65,701 Est. Cost $19.59 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.382M Shares 42,619 Est. Cost $28.05 Unrealized +6.8%

— ENERGEN CORP 0.1%

Value $1.373M Shares 37,517 Est. Cost $54.91 Unrealized —

WSO WATSCO INC 0.1%

Value $1.373M Shares 10,194 Est. Cost $104.35 Unrealized +16.3%

CW CURTISS WRIGHT CORP 0.1%

Value $1.372M Shares 18,133 Est. Cost $66.09 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $1.367M Shares 37,574 Est. Cost $34.83 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.367M Shares 74,046 Est. Cost $14.78 Unrealized -13.0%

WKC WORLD FUEL SVCS CORP 0.1%

Value $1.364M Shares 28,071 Est. Cost $42.95 Unrealized -0.1%

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.363M Shares 140,695 Est. Cost $10.21 Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.363M Shares 25,898 Est. Cost $48.21 Unrealized +5.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.361M Shares 37,479 Est. Cost $26.25 Unrealized -1.1%

— DONNELLEY R R & SONS CO 0.1%

Value $1.359M Shares 82,792 Est. Cost $15.67 Unrealized —

— ATMEL CORP 0.1%

Value $1.353M Shares 166,662 Est. Cost $8.28 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $1.353M Shares 32,255 Est. Cost $46.87 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.351M Shares 47,937 Est. Cost $27.62 Unrealized —

VFC V F CORP 0.1%

Value $1.347M Shares 20,806 Est. Cost $52.19 Unrealized +11.3%

— PENNEY J C INC 0.1%

Value $1.341M Shares 121,161 Est. Cost $8.10 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.335M Shares 17,803 Est. Cost $59.33 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.328M Shares 25,893 Est. Cost $50.54 Unrealized -19.3%

XEL XCEL ENERGY INC 0.1%

Value $1.328M Shares 31,756 Est. Cost $20.34 Unrealized +41.0%

— PAREXEL INTL CORP 0.1%

Value $1.326M Shares 21,114 Est. Cost $64.05 Unrealized —

— CLECO CORP NEW 0.1%

Value $1.325M Shares 23,987 Est. Cost $50.27 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.323M Shares 37,648 Est. Cost $18.25 Unrealized +31.7%

DOX AMDOCS LTD 0.1%

Value $1.323M Shares 21,900 Est. Cost $46.46 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $1.322M Shares 26,070 Est. Cost $46.68 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $1.322M Shares 73,752 Est. Cost $14.87 Unrealized -5.5%

VTR VENTAS INC 0.1%

Value $1.316M Shares 20,922 Est. Cost $44.11 Unrealized -16.9%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.314M Shares 18,052 Est. Cost $40.00 Unrealized +23.0%

— SPECTRA ENERGY CORP 0.1%

Value $1.313M Shares 42,909 Est. Cost $33.98 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.31M Shares 33,649 Est. Cost $18.60 Unrealized -13.3%

— ITT CORP NEW 0.1%

Value $1.309M Shares 35,484 Est. Cost $31.22 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.308M Shares 12,322 Est. Cost $68.88 Unrealized +37.7%

ZTS ZOETIS INC 0.1%

Value $1.306M Shares 29,469 Est. Cost $29.16 Unrealized +34.8%

— CITRIX SYS INC 0.1%

Value $1.306M Shares 16,623 Est. Cost $69.40 Unrealized —

WBS WEBSTER FINL CORP CONN 0.1%

Value $1.305M Shares 36,336 Est. Cost $31.35 Unrealized +9.2%

HDB HDFC BANK LTD 0.1%

Value $1.305M Shares 21,169 Est. Cost $38.14 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.304M Shares 19,726 Est. Cost $26.00 Unrealized +138.7%

LEA LEAR CORP 0.1%

Value $1.301M Shares 11,700 Est. Cost $88.18 Unrealized 0.0%

— KATE SPADE & CO 0.1%

Value $1.293M Shares 50,643 Est. Cost $28.22 Unrealized —

KEX KIRBY CORP 0.1%

Value $1.291M Shares 21,408 Est. Cost $79.15 Unrealized -31.1%

OII OCEANEERING INTL INC 0.1%

Value $1.289M Shares 38,804 Est. Cost $61.01 Unrealized -49.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.289M Shares 57,767 Est. Cost $18.33 Unrealized +19.2%

— VERIFONE SYS INC 0.1%

Value $1.288M Shares 45,587 Est. Cost $32.09 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.282M Shares 15,409 Est. Cost $45.46 Unrealized +18.3%

— VISTA OUTDOOR INC 0.1%

Value $1.282M Shares 24,703 Est. Cost $43.66 Unrealized —

— POST PPTYS INC 0.1%

Value $1.282M Shares 21,466 Est. Cost $59.15 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $1.281M Shares 25,447 Est. Cost $28.41 Unrealized +4.8%

— CHINA MOBILE LIMITED 0.1%

Value $1.278M Shares 23,044 Est. Cost $50.66 Unrealized —

WEX WEX INC 0.1%

Value $1.276M Shares 15,306 Est. Cost $77.20 Unrealized -6.4%

MPC MARATHON PETE CORP 0.1%

Value $1.276M Shares 34,323 Est. Cost $30.47 Unrealized -8.5%

IP INTL PAPER CO 0.1%

Value $1.27M Shares 30,951 Est. Cost $25.75 Unrealized -11.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.269M Shares 15,976 Est. Cost $74.77 Unrealized +21.0%

OGS ONE GAS INC 0.1%

Value $1.263M Shares 20,682 Est. Cost $40.35 Unrealized +39.8%

EL LAUDER ESTEE COS INC 0.1%

Value $1.258M Shares 13,347 Est. Cost $60.28 Unrealized +30.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.25M Shares 17,020 Est. Cost $49.67 Unrealized -2.4%

FHN FIRST HORIZON NATL CORP 0.1%

Value $1.243M Shares 94,918 Est. Cost $9.24 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.243M Shares 14,081 Est. Cost $14.05 Unrealized +96.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.243M Shares 9,316 Est. Cost $22.32 Unrealized -0.2%

— MYLAN N V 0.1%

Value $1.241M Shares 26,770 Est. Cost $40.81 Unrealized —

NJR NEW JERSEY RES 0.1%

Value $1.241M Shares 34,026 Est. Cost $25.00 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.24M Shares 14,056 Est. Cost $96.97 Unrealized -14.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $1.234M Shares 27,200 Est. Cost $45.37 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $1.233M Shares 39,912 Est. Cost $30.89 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.232M Shares 22,537 Est. Cost $23.85 Unrealized -2.4%

— NIELSEN HLDGS PLC 0.1%

Value $1.224M Shares 23,247 Est. Cost $45.07 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.221M Shares 14,811 Est. Cost $58.10 Unrealized +35.7%

BKH BLACK HILLS CORP 0.1%

Value $1.22M Shares 20,286 Est. Cost $30.71 Unrealized +21.5%

DLX DELUXE CORP 0.1%

Value $1.219M Shares 19,515 Est. Cost $33.31 Unrealized +12.0%

— GULFPORT ENERGY CORP 0.1%

Value $1.216M Shares 42,930 Est. Cost $50.39 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.215M Shares 9,500 Est. Cost $154.17 Unrealized -11.3%

OSK OSHKOSH CORP 0.1%

Value $1.213M Shares 29,672 Est. Cost $36.46 Unrealized -16.8%

— CORELOGIC INC 0.1%

Value $1.212M Shares 34,934 Est. Cost $30.25 Unrealized —

RYN RAYONIER INC 0.1%

Value $1.211M Shares 49,080 Est. Cost $36.31 Unrealized —

— PRIVATEBANCORP INC 0.1%

Value $1.21M Shares 31,351 Est. Cost $38.60 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.21M Shares 26,096 Est. Cost $37.08 Unrealized -14.0%

ADI ANALOG DEVICES INC 0.1%

Value $1.209M Shares 20,425 Est. Cost $37.60 Unrealized +17.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.202M Shares 39,884 Est. Cost $28.68 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.201M Shares 11,265 Est. Cost $78.04 Unrealized +14.3%

CBT CABOT CORP 0.0%

Value $1.2M Shares 24,814 Est. Cost $32.08 Unrealized +5.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.197M Shares 21,742 Est. Cost $48.75 Unrealized -20.4%

— LIFEPOINT HEALTH INC 0.0%

Value $1.195M Shares 17,262 Est. Cost $63.80 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.191M Shares 27,180 Est. Cost $51.53 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.191M Shares 6,514 Est. Cost $125.01 Unrealized +29.8%

— CREE INC 0.0%

Value $1.188M Shares 40,849 Est. Cost $45.58 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.185M Shares 71,016 Est. Cost $12.02 Unrealized -4.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.183M Shares 12,307 Est. Cost $48.45 Unrealized +44.2%

NVDA NVIDIA CORP 0.0%

Value $1.183M Shares 33,204 Est. Cost $0.41 Unrealized +83.6%

CAG CONAGRA FOODS INC 0.0%

Value $1.18M Shares 26,437 Est. Cost $17.41 Unrealized +31.8%

WWD WOODWARD INC 0.0%

Value $1.174M Shares 22,556 Est. Cost $40.53 Unrealized +10.3%

— SUNTRUST BKS INC 0.0%

Value $1.172M Shares 32,482 Est. Cost $35.17 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.172M Shares 17,164 Est. Cost $39.10 Unrealized +12.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.169M Shares 9,199 Est. Cost $65.51 Unrealized +21.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.163M Shares 19,355 Est. Cost $34.52 Unrealized +18.0%

— KELLOGG CO 0.0%

Value $1.162M Shares 15,182 Est. Cost $38.92 Unrealized +25.1%

— TESORO CORP 0.0%

Value $1.159M Shares 13,484 Est. Cost $69.38 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.157M Shares 19,964 Est. Cost $66.91 Unrealized —

THO THOR INDS INC 0.0%

Value $1.155M Shares 18,109 Est. Cost $41.06 Unrealized +9.7%

CMI CUMMINS INC 0.0%

Value $1.153M Shares 10,491 Est. Cost $90.09 Unrealized -17.6%

— APACHE CORP 0.0%

Value $1.152M Shares 23,597 Est. Cost $67.65 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.15M Shares 24,106 Est. Cost $42.73 Unrealized —

— CST BRANDS INC 0.0%

Value $1.149M Shares 29,988 Est. Cost $35.28 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.147M Shares 19,658 Est. Cost $36.32 Unrealized +7.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.146M Shares 132,344 Est. Cost $11.44 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.146M Shares 14,362 Est. Cost $78.75 Unrealized -3.7%

— CLARCOR INC 0.0%

Value $1.144M Shares 19,788 Est. Cost $53.81 Unrealized —

OLN OLIN CORP 0.0%

Value $1.138M Shares 65,485 Est. Cost $15.45 Unrealized -24.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.138M Shares 17,934 Est. Cost $53.36 Unrealized +10.2%

— LASALLE HOTEL PPTYS 0.0%

Value $1.133M Shares 44,775 Est. Cost $32.03 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.131M Shares 9,137 Est. Cost $130.84 Unrealized -15.2%

— HILL ROM HLDGS INC 0.0%

Value $1.13M Shares 22,470 Est. Cost $42.41 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.128M Shares 8,248 Est. Cost $129.86 Unrealized +1.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.128M Shares 37,458 Est. Cost $25.43 Unrealized -0.8%

ZD J2 GLOBAL INC 0.0%

Value $1.126M Shares 18,271 Est. Cost $60.54 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $1.119M Shares 7,552 Est. Cost $170.89 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.118M Shares 17,713 Est. Cost $68.86 Unrealized -18.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.111M Shares 53,000 Est. Cost $14.70 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $1.11M Shares 60,643 Est. Cost $15.29 Unrealized -33.1%

LSTR LANDSTAR SYS INC 0.0%

Value $1.108M Shares 17,128 Est. Cost $57.43 Unrealized —

SUN SUNOCO LP 0.0%

Value $1.102M Shares 33,254 Est. Cost $39.60 Unrealized —

— SEMGROUP CORP 0.0%

Value $1.1M Shares 49,112 Est. Cost $53.63 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.099M Shares 53,688 Est. Cost $17.34 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.099M Shares 11,382 Est. Cost $64.16 Unrealized +27.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.097M Shares 17,325 Est. Cost $38.84 Unrealized +30.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.094M Shares 32,321 Est. Cost $31.14 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.093M Shares 36,756 Est. Cost $21.42 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.086M Shares 23,625 Est. Cost $38.56 Unrealized +7.8%

FHI FEDERATED INVS INC PA 0.0%

Value $1.084M Shares 37,590 Est. Cost $17.38 Unrealized -4.6%

DHI D R HORTON INC 0.0%

Value $1.081M Shares 35,742 Est. Cost $21.35 Unrealized +15.3%

VOYA VOYA FINL INC 0.0%

Value $1.081M Shares 36,300 Est. Cost $27.12 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $1.079M Shares 82,882 Est. Cost $8.49 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $1.076M Shares 38,708 Est. Cost $21.81 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.075M Shares 95,313 Est. Cost $13.24 Unrealized —

SLM SLM CORP 0.0%

Value $1.074M Shares 168,993 Est. Cost $8.27 Unrealized -26.9%

MTB M & T BK CORP 0.0%

Value $1.07M Shares 9,648 Est. Cost $80.28 Unrealized +2.1%

TEX TEREX CORP NEW 0.0%

Value $1.07M Shares 43,010 Est. Cost $28.15 Unrealized -25.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.07M Shares 59,571 Est. Cost $12.02 Unrealized +3.5%

— QEP RES INC 0.0%

Value $1.068M Shares 75,695 Est. Cost $26.81 Unrealized —

— TECH DATA CORP 0.0%

Value $1.068M Shares 13,912 Est. Cost $57.50 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.065M Shares 31,588 Est. Cost $25.93 Unrealized +23.3%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $1.063M Shares 47,766 Est. Cost $22.68 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.062M Shares 11,455 Est. Cost $39.88 Unrealized 0.0%

— CRANE CO 0.0%

Value $1.055M Shares 19,574 Est. Cost $57.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.055M Shares 19,521 Est. Cost $28.35 Unrealized +32.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.051M Shares 8,850 Est. Cost $100.14 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.047M Shares 16,236 Est. Cost $70.38 Unrealized -15.6%

APH AMPHENOL CORP NEW 0.0%

Value $1.047M Shares 18,093 Est. Cost $10.13 Unrealized +16.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.041M Shares 8,907 Est. Cost $112.14 Unrealized —

— CATALENT INC 0.0%

Value $1.04M Shares 38,986 Est. Cost $28.22 Unrealized —

— POLYONE CORP 0.0%

Value $1.035M Shares 34,221 Est. Cost $38.12 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.035M Shares 112,400 Est. Cost $12.59 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.03M Shares 10,901 Est. Cost $90.64 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.028M Shares 58,342 Est. Cost $19.95 Unrealized -25.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.026M Shares 11,478 Est. Cost $49.57 Unrealized —

— EQUITY ONE 0.0%

Value $1.025M Shares 35,747 Est. Cost $24.27 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.024M Shares 20,772 Est. Cost $51.33 Unrealized -14.7%

BDC BELDEN INC 0.0%

Value $1.022M Shares 16,644 Est. Cost $57.10 Unrealized -16.2%

— ST JUDE MED INC 0.0%

Value $1.015M Shares 18,468 Est. Cost $55.84 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $1.011M Shares 30,250 Est. Cost $37.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.011M Shares 11,153 Est. Cost $40.15 Unrealized +29.5%

ROL ROLLINS INC 0.0%

Value $1.011M Shares 37,267 Est. Cost $7.21 Unrealized +45.1%

— DOMTAR CORP 0.0%

Value $1.009M Shares 24,926 Est. Cost $50.22 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $1.008M Shares 24,940 Est. Cost $29.34 Unrealized +12.0%

— CERNER CORP 0.0%

Value $1.005M Shares 18,981 Est. Cost $61.35 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.002M Shares 24,747 Est. Cost $28.35 Unrealized -6.2%

— TYCO INTL PLC 0.0%

Value $999K Shares 27,211 Est. Cost $33.76 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $998K Shares 50,685 Est. Cost $29.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $993K Shares 12,752 Est. Cost $25.13 Unrealized +119.7%

— NOBLE CORP PLC 0.0%

Value $992K Shares 95,926 Est. Cost $18.64 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $991K Shares 25,397 Est. Cost $29.43 Unrealized -25.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $990K Shares 74,962 Est. Cost $14.30 Unrealized -8.2%

— SNYDERS-LANCE INC 0.0%

Value $986K Shares 31,352 Est. Cost $31.45 Unrealized —

— SANDISK CORP 0.0%

Value $983K Shares 12,920 Est. Cost $66.17 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $983K Shares 37,492 Est. Cost $24.29 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $981K Shares 18,577 Est. Cost $49.19 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $979K Shares 45,392 Est. Cost $33.05 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $976K Shares 27,120 Est. Cost $22.25 Unrealized +0.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $976K Shares 46,901 Est. Cost $20.58 Unrealized -8.5%

UAA UNDER ARMOUR INC 0.0%

Value $975K Shares 11,498 Est. Cost $21.26 Unrealized +85.6%

O REALTY INCOME CORP 0.0%

Value $974K Shares 15,581 Est. Cost $26.69 Unrealized +31.3%

— HCP INC 0.0%

Value $972K Shares 29,808 Est. Cost $40.29 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $970K Shares 56,656 Est. Cost $17.51 Unrealized -9.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $964K Shares 13,538 Est. Cost $43.48 Unrealized +37.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $964K Shares 2,045 Est. Cost $9.06 Unrealized +5.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $960K Shares 11,298 Est. Cost $80.22 Unrealized —

TKR TIMKEN CO 0.0%

Value $959K Shares 28,636 Est. Cost $36.70 Unrealized -21.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $959K Shares 8,423 Est. Cost $81.32 Unrealized +3.3%

AMP AMERIPRISE FINL INC 0.0%

Value $959K Shares 10,205 Est. Cost $72.71 Unrealized +0.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $957K Shares 9,097 Est. Cost $60.02 Unrealized +25.1%

CIEN CIENA CORP 0.0%

Value $955K Shares 50,207 Est. Cost $21.16 Unrealized -12.7%

MUSA MURPHY USA INC 0.0%

Value $954K Shares 15,531 Est. Cost $48.69 Unrealized +22.9%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $952K Shares 11,413 Est. Cost $74.26 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $952K Shares 17,936 Est. Cost $36.45 Unrealized +10.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $951K Shares 19,462 Est. Cost $34.21 Unrealized -5.6%

CLX CLOROX CO DEL 0.0%

Value $951K Shares 7,548 Est. Cost $62.67 Unrealized +53.4%

— CABELAS INC 0.0%

Value $950K Shares 19,501 Est. Cost $55.83 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $950K Shares 15,325 Est. Cost $58.37 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $948K Shares 13,367 Est. Cost $59.23 Unrealized -10.9%

UE URBAN EDGE PPTYS 0.0%

Value $946K Shares 36,623 Est. Cost $23.13 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $945K Shares 11,513 Est. Cost $64.31 Unrealized +8.2%

WEN WENDYS CO 0.0%

Value $945K Shares 86,815 Est. Cost $8.35 Unrealized +18.7%

ESS ESSEX PPTY TR INC 0.0%

Value $943K Shares 4,034 Est. Cost $110.29 Unrealized +43.4%

VMC VULCAN MATLS CO 0.0%

Value $942K Shares 8,920 Est. Cost $55.96 Unrealized +55.6%

FFIV F5 NETWORKS INC 0.0%

Value $939K Shares 8,869 Est. Cost $93.82 Unrealized +2.1%

SJM SMUCKER J M CO 0.0%

Value $938K Shares 7,226 Est. Cost $73.12 Unrealized +27.8%

— VIACOM INC NEW 0.0%

Value $938K Shares 22,747 Est. Cost $62.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $938K Shares 23,546 Est. Cost $33.68 Unrealized +4.6%

NTRS NORTHERN TR CORP 0.0%

Value $934K Shares 14,342 Est. Cost $42.03 Unrealized +13.9%

— UNITED STATES STL CORP NEW 0.0%

Value $931K Shares 58,011 Est. Cost $21.70 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $929K Shares 28,159 Est. Cost $25.49 Unrealized +18.2%

PH PARKER HANNIFIN CORP 0.0%

Value $927K Shares 8,343 Est. Cost $89.01 Unrealized -3.4%

FULT FULTON FINL CORP PA 0.0%

Value $924K Shares 69,019 Est. Cost $8.17 Unrealized +7.1%

— DRIL-QUIP INC 0.0%

Value $921K Shares 15,212 Est. Cost $77.67 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $910K Shares 16,850 Est. Cost $60.69 Unrealized -8.4%

GPC GENUINE PARTS CO 0.0%

Value $909K Shares 9,146 Est. Cost $58.49 Unrealized +14.0%

GNW GENWORTH FINL INC 0.0%

Value $909K Shares 333,054 Est. Cost $8.77 Unrealized -71.1%

JACK JACK IN THE BOX INC 0.0%

Value $906K Shares 14,203 Est. Cost $82.14 Unrealized -14.4%

NTCT NETSCOUT SYS INC 0.0%

Value $903K Shares 39,292 Est. Cost $36.68 Unrealized -38.6%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $900K Shares 44,973 Est. Cost $16.63 Unrealized —

M MACYS INC 0.0%

Value $898K Shares 20,351 Est. Cost $48.69 Unrealized -15.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $895K Shares 17,600 Est. Cost $46.31 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $893K Shares 4,954 Est. Cost $141.94 Unrealized +5.0%

— CARE CAP PPTYS INC 0.0%

Value $892K Shares 33,223 Est. Cost $32.12 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $891K Shares 19,653 Est. Cost $29.93 Unrealized +3.8%

FAST FASTENAL CO 0.0%

Value $889K Shares 18,130 Est. Cost $8.59 Unrealized -2.4%

KBR KBR INC 0.0%

Value $886K Shares 57,215 Est. Cost $18.81 Unrealized -34.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $878K Shares 31,980 Est. Cost $31.62 Unrealized -46.3%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $874K Shares 16,408 Est. Cost $41.53 Unrealized +7.0%

IVZ INVESCO LTD 0.0%

Value $869K Shares 28,278 Est. Cost $20.12 Unrealized -8.6%

EFX EQUIFAX INC 0.0%

Value $869K Shares 7,598 Est. Cost $60.98 Unrealized +57.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $867K Shares 46,856 Est. Cost $33.84 Unrealized -54.9%

GWW GRAINGER W W INC 0.0%

Value $862K Shares 3,692 Est. Cost $206.14 Unrealized -13.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $862K Shares 13,971 Est. Cost $58.93 Unrealized 0.0%

— HESS CORP 0.0%

Value $860K Shares 16,326 Est. Cost $67.65 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $858K Shares 3,898 Est. Cost $124.30 Unrealized +21.3%

— UNILEVER PLC 0.0%

Value $858K Shares 19,000 Est. Cost $40.79 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $856K Shares 60,679 Est. Cost $15.83 Unrealized -35.7%

GHC GRAHAM HLDGS CO 0.0%

Value $856K Shares 1,782 Est. Cost $437.89 Unrealized -1.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $853K Shares 16,048 Est. Cost $25.16 Unrealized +3.2%

PRI PRIMERICA INC 0.0%

Value $853K Shares 19,180 Est. Cost $42.73 Unrealized +1.1%

— LAM RESEARCH CORP 0.0%

Value $852K Shares 10,322 Est. Cost $55.68 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $851K Shares 7,706 Est. Cost $93.57 Unrealized +14.6%

— CEB INC 0.0%

Value $849K Shares 13,111 Est. Cost $78.16 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $848K Shares 57,888 Est. Cost $12.11 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $846K Shares 88,601 Est. Cost $9.87 Unrealized -8.0%

CATY CATHAY GEN BANCORP 0.0%

Value $846K Shares 29,878 Est. Cost $19.16 Unrealized +6.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $841K Shares 26,640 Est. Cost $23.02 Unrealized +0.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $840K Shares 11,322 Est. Cost $46.37 Unrealized +17.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $839K Shares 50,294 Est. Cost $12.65 Unrealized -8.2%

— NOBLE ENERGY INC 0.0%

Value $836K Shares 26,604 Est. Cost $50.39 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $836K Shares 36,899 Est. Cost $15.31 Unrealized +5.3%

AEE AMEREN CORP 0.0%

Value $833K Shares 16,626 Est. Cost $26.44 Unrealized +30.5%

VRE MACK CALI RLTY CORP 0.0%

Value $832K Shares 35,441 Est. Cost $22.44 Unrealized —

— AVON PRODS INC 0.0%

Value $830K Shares 172,578 Est. Cost $9.61 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $829K Shares 4,803 Est. Cost $39.48 Unrealized +58.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $825K Shares 49,466 Est. Cost $11.59 Unrealized -12.7%

NOK NOKIA CORP 0.0%

Value $825K Shares 139,581 Est. Cost $5.91 Unrealized —

— TCF FINL CORP 0.0%

Value $825K Shares 67,236 Est. Cost $14.99 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $825K Shares 12,308 Est. Cost $57.06 Unrealized —

— RED HAT INC 0.0%

Value $824K Shares 11,070 Est. Cost $53.87 Unrealized —

— LEXMARK INTL INC 0.0%

Value $819K Shares 24,516 Est. Cost $35.08 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $818K Shares 27,566 Est. Cost $29.34 Unrealized -35.7%

— XILINX INC 0.0%

Value $815K Shares 17,185 Est. Cost $45.10 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $814K Shares 7,555 Est. Cost $63.90 Unrealized +58.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $813K Shares 20,629 Est. Cost $28.19 Unrealized -5.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $812K Shares 78,532 Est. Cost $18.05 Unrealized -64.7%

ADSK AUTODESK INC 0.0%

Value $811K Shares 13,902 Est. Cost $44.85 Unrealized +16.2%

— MENTOR GRAPHICS CORP 0.0%

Value $805K Shares 39,558 Est. Cost $20.66 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $802K Shares 19,908 Est. Cost $56.07 Unrealized -34.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $801K Shares 14,439 Est. Cost $48.20 Unrealized +3.4%

GATX GATX CORP 0.0%

Value $800K Shares 16,805 Est. Cost $39.16 Unrealized -13.0%

— WESTERN REFNG INC 0.0%

Value $799K Shares 27,469 Est. Cost $37.87 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $799K Shares 59,719 Est. Cost $21.39 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $798K Shares 49,501 Est. Cost $24.43 Unrealized —

KEY KEYCORP NEW 0.0%

Value $797K Shares 72,200 Est. Cost $7.03 Unrealized +5.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $795K Shares 20,275 Est. Cost $28.84 Unrealized -7.1%

NEM NEWMONT MINING CORP 0.0%

Value $794K Shares 29,890 Est. Cost $18.79 Unrealized -3.3%

NUE NUCOR CORP 0.0%

Value $791K Shares 16,729 Est. Cost $35.89 Unrealized -9.6%

CMC COMMERCIAL METALS CO 0.0%

Value $783K Shares 46,148 Est. Cost $12.37 Unrealized -2.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $783K Shares 13,774 Est. Cost $51.01 Unrealized -12.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $782K Shares 9,790 Est. Cost $71.28 Unrealized -2.1%

IDCC INTERDIGITAL INC 0.0%

Value $781K Shares 14,043 Est. Cost $45.96 Unrealized +5.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $776K Shares 16,426 Est. Cost $42.35 Unrealized -27.4%

— WADDELL & REED FINL INC 0.0%

Value $775K Shares 32,919 Est. Cost $44.12 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $773K Shares 17,451 Est. Cost $19.37 Unrealized +35.2%

CABO CABLE ONE INC 0.0%

Value $772K Shares 1,765 Est. Cost $375.32 Unrealized +1.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $770K Shares 8,506 Est. Cost $10.41 Unrealized +41.4%

— CONCHO RES INC 0.0%

Value $769K Shares 7,612 Est. Cost $101.02 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $768K Shares 12,823 Est. Cost $10.18 Unrealized -15.1%

MAT MATTEL INC 0.0%

Value $768K Shares 22,842 Est. Cost $35.99 Unrealized -15.6%

— STAPLES INC 0.0%

Value $766K Shares 69,376 Est. Cost $12.63 Unrealized —

— UNILEVER N V 0.0%

Value $766K Shares 17,139 Est. Cost $41.77 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $766K Shares 11,116 Est. Cost $53.83 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $765K Shares 4,003 Est. Cost $123.73 Unrealized +40.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $765K Shares 72,959 Est. Cost $15.98 Unrealized -31.8%

KLAC KLA-TENCOR CORP 0.0%

Value $763K Shares 10,462 Est. Cost $42.36 Unrealized +33.6%

L LOEWS CORP 0.0%

Value $761K Shares 19,909 Est. Cost $41.12 Unrealized -14.6%

— ASCENA RETAIL GROUP INC 0.0%

Value $756K Shares 68,387 Est. Cost $14.10 Unrealized —

DNOW NOW INC 0.0%

Value $753K Shares 42,504 Est. Cost $26.27 Unrealized -41.5%

HSY HERSHEY CO 0.0%

Value $752K Shares 8,177 Est. Cost $71.07 Unrealized -0.8%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $752K Shares 11,721 Est. Cost $84.82 Unrealized —

— ALCOA INC 0.0%

Value $751K Shares 78,336 Est. Cost $10.46 Unrealized —

BALL BALL CORP 0.0%

Value $749K Shares 10,506 Est. Cost $23.86 Unrealized +28.8%

— AKORN INC 0.0%

Value $746K Shares 31,741 Est. Cost $32.20 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $746K Shares 15,620 Est. Cost $34.39 Unrealized +18.3%

— DIEBOLD INC 0.0%

Value $745K Shares 25,776 Est. Cost $33.63 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $744K Shares 7,561 Est. Cost $26.11 Unrealized +24.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $743K Shares 4,639 Est. Cost $98.04 Unrealized +34.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $742K Shares 7,948 Est. Cost $41.54 Unrealized +44.4%

MAS MASCO CORP 0.0%

Value $740K Shares 23,516 Est. Cost $16.79 Unrealized +41.7%

WAT WATERS CORP 0.0%

Value $740K Shares 5,618 Est. Cost $104.92 Unrealized +18.9%

DEO DIAGEO P L C 0.0%

Value $738K Shares 6,846 Est. Cost $107.81 Unrealized —

— HALCON RES CORP 0.0%

Value $738K Shares 2,968,334 Est. Cost $0.74 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $737K Shares 23,704 Est. Cost $62.71 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $733K Shares 15,395 Est. Cost $28.03 Unrealized +36.9%

HRL HORMEL FOODS CORP 0.0%

Value $733K Shares 16,943 Est. Cost $24.95 Unrealized +31.4%

— CHICOS FAS INC 0.0%

Value $733K Shares 55,286 Est. Cost $14.86 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $732K Shares 16,480 Est. Cost $39.45 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $732K Shares 23,717 Est. Cost $21.86 Unrealized -4.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $730K Shares 9,646 Est. Cost $50.78 Unrealized +14.1%

CMS CMS ENERGY CORP 0.0%

Value $727K Shares 17,124 Est. Cost $18.98 Unrealized +54.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $724K Shares 254,015 Est. Cost $3.04 Unrealized -25.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $722K Shares 16,712 Est. Cost $56.72 Unrealized -34.8%

KIM KIMCO RLTY CORP 0.0%

Value $720K Shares 24,990 Est. Cost $12.34 Unrealized +34.7%

— HANESBRANDS INC 0.0%

Value $718K Shares 25,338 Est. Cost $44.94 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $714K Shares 33,528 Est. Cost $22.24 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $713K Shares 16,013 Est. Cost $43.36 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $711K Shares 14,816 Est. Cost $26.55 Unrealized +39.2%

KMT KENNAMETAL INC 0.0%

Value $710K Shares 31,538 Est. Cost $25.92 Unrealized -43.0%

— WESTROCK CO 0.0%

Value $709K Shares 18,158 Est. Cost $49.50 Unrealized —

— MEREDITH CORP 0.0%

Value $708K Shares 14,932 Est. Cost $46.60 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $707K Shares 43,312 Est. Cost $25.05 Unrealized -52.1%

HWC HANCOCK HLDG CO 0.0%

Value $705K Shares 30,713 Est. Cost $29.51 Unrealized -20.3%

WMB WILLIAMS COS INC DEL 0.0%

Value $704K Shares 43,784 Est. Cost $20.38 Unrealized -51.4%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $703K Shares 28,183 Est. Cost $25.91 Unrealized —

AME AMETEK INC NEW 0.0%

Value $702K Shares 14,057 Est. Cost $43.37 Unrealized +2.8%

SAM BOSTON BEER INC 0.0%

Value $701K Shares 3,786 Est. Cost $258.58 Unrealized -29.5%

— INTERSIL CORP 0.0%

Value $701K Shares 52,519 Est. Cost $11.22 Unrealized —

— WP GLIMCHER IN 0.0%

Value $698K Shares 73,490 Est. Cost $14.27 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $695K Shares 40,816 Est. Cost $32.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $694K Shares 4,350 Est. Cost $106.97 Unrealized +19.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $692K Shares 5,552 Est. Cost $75.60 Unrealized +42.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $690K Shares 15,345 Est. Cost $46.88 Unrealized -8.2%

HNI HNI CORP 0.0%

Value $685K Shares 17,488 Est. Cost $40.13 Unrealized -15.2%

AZN ASTRAZENECA PLC 0.0%

Value $685K Shares 24,334 Est. Cost $28.15 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $682K Shares 7,396 Est. Cost $73.04 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $680K Shares 57,758 Est. Cost $14.14 Unrealized -25.3%

KMX CARMAX INC 0.0%

Value $679K Shares 13,295 Est. Cost $47.14 Unrealized +0.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $678K Shares 19,679 Est. Cost $48.98 Unrealized —

— COACH INC 0.0%

Value $676K Shares 16,871 Est. Cost $43.25 Unrealized —

— STERICYCLE INC 0.0%

Value $673K Shares 5,331 Est. Cost $115.96 Unrealized —

— TIME INC NEW 0.0%

Value $672K Shares 43,536 Est. Cost $21.29 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $672K Shares 21,612 Est. Cost $44.57 Unrealized —

— KLX INC 0.0%

Value $672K Shares 20,932 Est. Cost $37.94 Unrealized —

EQT EQT CORP 0.0%

Value $670K Shares 9,966 Est. Cost $40.86 Unrealized -27.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $668K Shares 18,221 Est. Cost $38.48 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $667K Shares 19,482 Est. Cost $37.42 Unrealized -33.8%

— HSN INC 0.0%

Value $665K Shares 12,695 Est. Cost $56.17 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $664K Shares 44,583 Est. Cost $13.32 Unrealized —

ECH ISHARES 0.0%

Value $664K Shares 18,000 Est. Cost $36.89 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $662K Shares 9,168 Est. Cost $52.71 Unrealized -10.0%

— ACXIOM CORP 0.0%

Value $661K Shares 30,884 Est. Cost $23.03 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $660K Shares 10,350 Est. Cost $29.61 Unrealized +45.3%

— TORCHMARK CORP 0.0%

Value $658K Shares 12,145 Est. Cost $60.95 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $657K Shares 7,121 Est. Cost $31.89 Unrealized +20.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $656K Shares 53,716 Est. Cost $10.39 Unrealized -8.5%

WOR WORTHINGTON INDS INC 0.0%

Value $653K Shares 18,346 Est. Cost $20.18 Unrealized -5.3%

DDD 3-D SYS CORP DEL 0.0%

Value $652K Shares 42,199 Est. Cost $32.88 Unrealized -68.6%

— SCANA CORP NEW 0.0%

Value $652K Shares 9,304 Est. Cost $51.28 Unrealized —

— WPX ENERGY INC 0.0%

Value $648K Shares 92,739 Est. Cost $12.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $646K Shares 13,412 Est. Cost $15.68 Unrealized +17.5%

MAC MACERICH CO 0.0%

Value $645K Shares 8,133 Est. Cost $62.69 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $645K Shares 28,392 Est. Cost $23.57 Unrealized -38.1%

— AARONS INC 0.0%

Value $642K Shares 25,602 Est. Cost $27.55 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $639K Shares 9,774 Est. Cost $35.51 Unrealized +31.3%

OIS OIL STS INTL INC 0.0%

Value $634K Shares 20,129 Est. Cost $43.66 Unrealized -38.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $633K Shares 5,102 Est. Cost $73.38 Unrealized +27.1%

— JOY GLOBAL INC 0.0%

Value $631K Shares 39,192 Est. Cost $32.64 Unrealized —

Value $631K Shares 11,372 Est. Cost $48.53 Unrealized +4.7%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $630K Shares 8,226 Est. Cost $62.86 Unrealized —

— SOTHEBYS 0.0%

Value $630K Shares 23,589 Est. Cost $36.01 Unrealized —

KSS KOHLS CORP 0.0%

Value $630K Shares 13,496 Est. Cost $52.89 Unrealized -11.3%

BBY BEST BUY INC 0.0%

Value $630K Shares 19,452 Est. Cost $20.72 Unrealized +2.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $628K Shares 19,590 Est. Cost $31.75 Unrealized —

XYL XYLEM INC 0.0%

Value $628K Shares 15,329 Est. Cost $29.56 Unrealized +10.4%

— DEAN FOODS CO NEW 0.0%

Value $628K Shares 36,232 Est. Cost $17.43 Unrealized —

WU WESTERN UN CO 0.0%

Value $619K Shares 32,105 Est. Cost $17.92 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $617K Shares 14,272 Est. Cost $38.81 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $617K Shares 26,773 Est. Cost $17.09 Unrealized -4.6%

— KANSAS CITY SOUTHERN 0.0%

Value $616K Shares 7,207 Est. Cost $107.64 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $614K Shares 19,547 Est. Cost $61.27 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $612K Shares 49,188 Est. Cost $11.30 Unrealized +2.3%

MSA MSA SAFETY INC 0.0%

Value $609K Shares 12,586 Est. Cost $48.77 Unrealized -11.5%

HAS HASBRO INC 0.0%

Value $608K Shares 7,599 Est. Cost $36.95 Unrealized +44.8%

— SUPERVALU INC 0.0%

Value $607K Shares 105,409 Est. Cost $7.01 Unrealized —

— HARRIS CORP DEL 0.0%

Value $606K Shares 7,795 Est. Cost $67.26 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $604K Shares 26,331 Est. Cost $11.33 Unrealized +31.3%

DOV DOVER CORP 0.0%

Value $604K Shares 9,406 Est. Cost $46.67 Unrealized -12.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $603K Shares 11,743 Est. Cost $61.76 Unrealized -29.3%

— U S SILICA HLDGS INC 0.0%

Value $603K Shares 26,524 Est. Cost $22.73 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $597K Shares 23,820 Est. Cost $18.91 Unrealized —

— AIRGAS INC 0.0%

Value $592K Shares 4,185 Est. Cost $107.68 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $591K Shares 3,790 Est. Cost $125.06 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $590K Shares 16,637 Est. Cost $36.92 Unrealized -9.2%

— POLYCOM INC 0.0%

Value $586K Shares 52,528 Est. Cost $11.87 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $584K Shares 7,957 Est. Cost $61.76 Unrealized +9.4%

UDR UDR INC 0.0%

Value $581K Shares 15,068 Est. Cost $20.29 Unrealized +24.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $579K Shares 11,857 Est. Cost $35.88 Unrealized +12.6%

TXT TEXTRON INC 0.0%

Value $578K Shares 15,857 Est. Cost $31.19 Unrealized +10.9%

— JUNIPER NETWORKS INC 0.0%

Value $578K Shares 22,647 Est. Cost $22.14 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $576K Shares 5,779 Est. Cost $27.63 Unrealized +34.9%

MOS MOSAIC CO NEW 0.0%

Value $575K Shares 21,272 Est. Cost $38.37 Unrealized -43.7%

AVY AVERY DENNISON CORP 0.0%

Value $574K Shares 7,964 Est. Cost $41.77 Unrealized +29.2%

PNR PENTAIR PLC 0.0%

Value $572K Shares 10,541 Est. Cost $39.78 Unrealized -30.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $570K Shares 4,871 Est. Cost $96.61 Unrealized —

— NTT DOCOMO INC 0.0%

Value $569K Shares 24,981 Est. Cost $22.78 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $566K Shares 19,122 Est. Cost $36.25 Unrealized -17.3%

— CIMAREX ENERGY CO 0.0%

Value $561K Shares 5,770 Est. Cost $96.57 Unrealized —

— COMSCORE INC 0.0%

Value $560K Shares 18,623 Est. Cost $30.07 Unrealized —

UNM UNUM GROUP 0.0%

Value $558K Shares 18,055 Est. Cost $31.52 Unrealized -6.9%

LEN LENNAR CORP 0.0%

Value $557K Shares 11,514 Est. Cost $32.89 Unrealized +13.5%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $552K Shares 32,499 Est. Cost $42.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $552K Shares 26,341 Est. Cost $15.34 Unrealized -10.8%

SNA SNAP ON INC 0.0%

Value $549K Shares 3,506 Est. Cost $100.26 Unrealized +20.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $548K Shares 4,814 Est. Cost $66.04 Unrealized +32.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $547K Shares 22,130 Est. Cost $17.86 Unrealized +0.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $547K Shares 7,652 Est. Cost $46.54 Unrealized +18.5%

BWA BORGWARNER INC 0.0%

Value $544K Shares 14,170 Est. Cost $37.23 Unrealized -31.6%

ABBNY ABB LTD 0.0%

Value $543K Shares 27,939 Est. Cost $19.44 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $542K Shares 43,292 Est. Cost $12.52 Unrealized —

— NATIONAL GRID PLC 0.0%

Value $539K Shares 7,547 Est. Cost $71.42 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $533K Shares 19,458 Est. Cost $42.94 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $529K Shares 18,460 Est. Cost $40.67 Unrealized —

NI NISOURCE INC 0.0%

Value $528K Shares 22,436 Est. Cost $11.05 Unrealized +41.7%

— CA INC 0.0%

Value $526K Shares 17,087 Est. Cost $29.37 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $524K Shares 13,356 Est. Cost $46.44 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $522K Shares 45,568 Est. Cost $20.16 Unrealized -40.5%

VRSN VERISIGN INC 0.0%

Value $522K Shares 5,896 Est. Cost $52.03 Unrealized +55.7%

AES AES CORP 0.0%

Value $522K Shares 44,222 Est. Cost $8.76 Unrealized -21.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $520K Shares 7,843 Est. Cost $34.00 Unrealized +40.7%

NDAQ NASDAQ INC 0.0%

Value $519K Shares 7,814 Est. Cost $9.65 Unrealized +81.9%

— NEUSTAR INC 0.0%

Value $517K Shares 21,034 Est. Cost $34.84 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $517K Shares 6,134 Est. Cost $67.53 Unrealized +2.3%

KBH KB HOME 0.0%

Value $517K Shares 36,135 Est. Cost $15.11 Unrealized -31.3%

CBRE CBRE GROUP INC 0.0%

Value $515K Shares 17,906 Est. Cost $25.08 Unrealized +9.7%

WYNN WYNN RESORTS LTD 0.0%

Value $514K Shares 5,497 Est. Cost $108.18 Unrealized -39.7%

— TIFFANY & CO NEW 0.0%

Value $514K Shares 7,013 Est. Cost $85.72 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $511K Shares 10,737 Est. Cost $33.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $510K Shares 6,190 Est. Cost $82.39 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $508K Shares 16,133 Est. Cost $36.93 Unrealized —

— AGL RES INC 0.0%

Value $507K Shares 7,782 Est. Cost $49.70 Unrealized —

SM SM ENERGY CO 0.0%

Value $505K Shares 26,982 Est. Cost $45.94 Unrealized -73.2%

— CABLEVISION SYS CORP 0.0%

Value $503K Shares 15,287 Est. Cost $19.87 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $495K Shares 15,814 Est. Cost $39.16 Unrealized -36.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $488K Shares 6,504 Est. Cost $34.99 Unrealized +32.7%

— BED BATH & BEYOND INC 0.0%

Value $486K Shares 9,809 Est. Cost $69.28 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $481K Shares 7,232 Est. Cost $67.35 Unrealized -12.6%

— E TRADE FINANCIAL CORP 0.0%

Value $481K Shares 19,635 Est. Cost $19.87 Unrealized —

— NORDSTROM INC 0.0%

Value $479K Shares 8,379 Est. Cost $62.11 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $479K Shares 17,649 Est. Cost $25.64 Unrealized -1.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value $476K Shares 7,754 Est. Cost $54.20 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $474K Shares 2,920 Est. Cost $193.88 Unrealized -30.3%

— GUESS INC 0.0%

Value $473K Shares 25,231 Est. Cost $24.54 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $468K Shares 10,100 Est. Cost $39.11 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $465K Shares 17,243 Est. Cost $33.72 Unrealized —

KN KNOWLES CORP 0.0%

Value $462K Shares 35,005 Est. Cost $23.89 Unrealized -48.5%

CUK CARNIVAL PLC 0.0%

Value $456K Shares 8,400 Est. Cost $54.29 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $456K Shares 5,705 Est. Cost $76.83 Unrealized —

CTAS CINTAS CORP 0.0%

Value $454K Shares 5,063 Est. Cost $11.67 Unrealized +66.2%

IVW ISHARES TR 0.0%

Value $451K Shares 3,890 Est. Cost $115.94 Unrealized —

KT KT CORP 0.0%

Value $449K Shares 33,469 Est. Cost $13.42 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $449K Shares 17,800 Est. Cost $25.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $449K Shares 16,444 Est. Cost $28.30 Unrealized -33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $440K Shares 16,808 Est. Cost $23.44 Unrealized —

— THE ADT CORPORATION 0.0%

Value $440K Shares 10,681 Est. Cost $38.30 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $435K Shares 8,803 Est. Cost $39.65 Unrealized +17.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $431K Shares 35,700 Est. Cost $8.04 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $431K Shares 45,227 Est. Cost $5.15 Unrealized +18.9%

HRB BLOCK H & R INC 0.0%

Value $430K Shares 16,279 Est. Cost $19.23 Unrealized +11.6%

QRVO QORVO INC 0.0%

Value $429K Shares 8,529 Est. Cost $61.91 Unrealized -29.6%

GAP GAP INC DEL 0.0%

Value $428K Shares 14,549 Est. Cost $26.07 Unrealized -29.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $428K Shares 3,436 Est. Cost $116.08 Unrealized —

Value $428K Shares 9,033 Est. Cost $47.38 Unrealized —

— BT GROUP PLC 0.0%

Value $424K Shares 13,221 Est. Cost $32.07 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $421K Shares 8,706 Est. Cost $30.43 Unrealized +42.4%

— HARMAN INTL INDS INC 0.0%

Value $420K Shares 4,720 Est. Cost $87.86 Unrealized —

— TECO ENERGY INC 0.0%

Value $418K Shares 15,177 Est. Cost $18.37 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $416K Shares 7,099 Est. Cost $72.81 Unrealized -27.4%

IRM IRON MTN INC NEW 0.0%

Value $414K Shares 12,219 Est. Cost $20.05 Unrealized -17.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $412K Shares 10,163 Est. Cost $40.54 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $410K Shares 6,424 Est. Cost $45.14 Unrealized +21.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $410K Shares 6,269 Est. Cost $72.15 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $409K Shares 32,020 Est. Cost $13.58 Unrealized -22.6%

ORANY ORANGE 0.0%

Value $407K Shares 23,400 Est. Cost $17.39 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $401K Shares 13,438 Est. Cost $26.22 Unrealized -48.7%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $398K Shares 71,095 Est. Cost $4.81 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $397K Shares 7,405 Est. Cost $60.99 Unrealized -29.6%

— DEVRY ED GROUP INC 0.0%

Value $393K Shares 22,663 Est. Cost $29.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $392K Shares 20,966 Est. Cost $16.11 Unrealized -6.1%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $391K Shares 10,591 Est. Cost $33.33 Unrealized —

CMA COMERICA INC 0.0%

Value $390K Shares 10,298 Est. Cost $28.64 Unrealized -14.6%

— M D C HLDGS INC 0.0%

Value $387K Shares 15,490 Est. Cost $28.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $386K Shares 6,205 Est. Cost $86.89 Unrealized -38.0%

— NEWFIELD EXPL CO 0.0%

Value $385K Shares 11,583 Est. Cost $27.40 Unrealized —

— ARM HLDGS PLC 0.0%

Value $380K Shares 8,700 Est. Cost $49.31 Unrealized —

— ENDO INTL PLC 0.0%

Value $380K Shares 13,492 Est. Cost $64.61 Unrealized —

AIZ ASSURANT INC 0.0%

Value $378K Shares 4,904 Est. Cost $50.80 Unrealized +22.8%

TGNA TEGNA INC 0.0%

Value $377K Shares 16,082 Est. Cost $16.75 Unrealized -9.3%

— BARRICK GOLD CORP 0.0%

Value $357K Shares 26,150 Est. Cost $13.65 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $354K Shares 7,965 Est. Cost $49.25 Unrealized -31.3%

RRC RANGE RES CORP 0.0%

Value $353K Shares 10,911 Est. Cost $65.08 Unrealized -57.3%

RL RALPH LAUREN CORP 0.0%

Value $353K Shares 3,675 Est. Cost $124.33 Unrealized -35.5%

— APARTMENT INVT & MGMT CO 0.0%

Value $348K Shares 8,353 Est. Cost $27.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $346K Shares 5,058 Est. Cost $52.87 Unrealized +26.8%

— RELX NV 0.0%

Value $344K Shares 19,602 Est. Cost $17.55 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $343K Shares 25,058 Est. Cost $13.69 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $340K Shares 7,297 Est. Cost $40.08 Unrealized +4.5%

GEF GREIF INC 0.0%

Value $334K Shares 10,193 Est. Cost $28.21 Unrealized -31.6%

NAVI NAVIENT CORP 0.0%

Value $327K Shares 27,270 Est. Cost $15.58 Unrealized -33.3%

— CIT GROUP INC 0.0%

Value $323K Shares 10,400 Est. Cost $31.06 Unrealized —

— SOLARCITY CORP 0.0%

Value $313K Shares 12,714 Est. Cost $50.20 Unrealized —

TS TENARIS S A 0.0%

Value $311K Shares 12,572 Est. Cost $24.74 Unrealized —

— DENBURY RES INC 0.0%

Value $309K Shares 139,449 Est. Cost $7.64 Unrealized —

GRMN GARMIN LTD 0.0%

Value $305K Shares 7,633 Est. Cost $32.77 Unrealized -13.8%

NTES NETEASE INC 0.0%

Value $304K Shares 2,114 Est. Cost $83.98 Unrealized —

FMC F M C CORP 0.0%

Value $304K Shares 7,522 Est. Cost $40.64 Unrealized -36.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $302K Shares 10,541 Est. Cost $68.34 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $293K Shares 3,040 Est. Cost $89.14 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $292K Shares 33,876 Est. Cost $8.62 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $292K Shares 18,097 Est. Cost $25.90 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $291K Shares 12,003 Est. Cost $27.59 Unrealized -16.6%

NWS NEWS CORP NEW 0.0%

Value $291K Shares 21,969 Est. Cost $11.02 Unrealized 0.0%

— WESTERN REFNG LOGISTICS LP 0.0%

Value $282K Shares 12,079 Est. Cost $24.53 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $274K Shares 16,106 Est. Cost $19.41 Unrealized -25.6%

R RYDER SYS INC 0.0%

Value $274K Shares 4,237 Est. Cost $69.16 Unrealized -17.8%

— IRSA INVERSIONES Y REP S A 0.0%

Value $271K Shares 18,115 Est. Cost $13.75 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $268K Shares 3,229 Est. Cost $69.48 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $267K Shares 20,527 Est. Cost $20.67 Unrealized -55.0%

PSO PEARSON PLC 0.0%

Value $266K Shares 21,214 Est. Cost $12.54 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $265K Shares 6,103 Est. Cost $54.94 Unrealized —

— FLIR SYS INC 0.0%

Value $262K Shares 7,942 Est. Cost $31.46 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $259K Shares 10,258 Est. Cost $31.14 Unrealized -55.4%

TR TOOTSIE ROLL INDS INC 0.0%

Value $253K Shares 7,235 Est. Cost $25.08 Unrealized +3.2%

UHAL AMERCO 0.0%

Value $250K Shares 700 Est. Cost $34.80 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $246K Shares 7,000 Est. Cost $35.14 Unrealized —

AN AUTONATION INC 0.0%

Value $236K Shares 5,047 Est. Cost $50.23 Unrealized -3.6%

— CSRA INC 0.0%

Value $233K Shares 8,677 Est. Cost $29.87 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $229K Shares 25,507 Est. Cost $13.53 Unrealized —

— LEGG MASON INC 0.0%

Value $229K Shares 6,586 Est. Cost $43.48 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $227K Shares 8,800 Est. Cost $25.80 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $221K Shares 56,211 Est. Cost $3.93 Unrealized —

ERIC ERICSSON 0.0%

Value $220K Shares 21,920 Est. Cost $12.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $220K Shares 24,163 Est. Cost $29.24 Unrealized -66.0%

PWR QUANTA SVCS INC 0.0%

Value $219K Shares 9,739 Est. Cost $28.31 Unrealized -31.4%

GME GAMESTOP CORP NEW 0.0%

Value $219K Shares 6,869 Est. Cost $5.57 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $215K Shares 13,498 Est. Cost $25.56 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $205K Shares 25,374 Est. Cost $27.43 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $187K Shares 54,900 Est. Cost $2.48 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $182K Shares 10,179 Est. Cost $17.88 Unrealized —

— CORPBANCA 0.0%

Value $182K Shares 13,220 Est. Cost $13.77 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $180K Shares 79,826 Est. Cost $2.25 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $172K Shares 26,214 Est. Cost $6.53 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $141K Shares 34,302 Est. Cost $15.49 Unrealized —

— ENSCO PLC 0.0%

Value $125K Shares 12,030 Est. Cost $37.60 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $121K Shares 33,148 Est. Cost $3.65 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $96,000 Shares 17,209 Est. Cost $6.68 Unrealized —

— SUNEDISON INC 0.0%

Value $67,000 Shares 125,782 Est. Cost $12.86 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $59,000 Shares 10,800 Est. Cost $5.66 Unrealized -17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	2,543,180	$123M	5.1%	$48.52	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	595,036	$122M	5.1%	$170.53	—	TR UNIT	78462F103
—	PLATINUM GROUP METALS LTD	14,934,024	$75.55M	3.1%	$5.06	—	COM	72765Q601
AAPL	APPLE INC	422,559	$46.05M	1.9%	$22.10	+2.0%	COM	037833100
—	PRETIUM RES INC	8,335,261	$44.59M	1.9%	$8.14	—	COM	74139C102
MSFT	MICROSOFT CORP	569,396	$31.45M	1.3%	$38.34	+20.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	214,435	$23.2M	1.0%	$70.15	+12.3%	COM	478160104
XOM	EXXON MOBIL CORP	276,599	$23.12M	1.0%	$52.52	-1.1%	COM	30231G102
—	GENERAL ELECTRIC CO	609,759	$19.38M	0.8%	$27.12	—	COM	369604103
META	FACEBOOK INC	151,391	$17.27M	0.7%	$79.32	+32.1%	CL A	30303M102
ARCC	ARES CAP CORP	1,134,510	$16.84M	0.7%	$5.23	+2.7%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,961	$16.74M	0.7%	$123.22	+7.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	293,665	$15.88M	0.7%	$27.34	+9.9%	COM	92343V104
T	AT&T INC	399,620	$15.65M	0.7%	$12.06	+14.8%	COM	00206R102
GOOG	ALPHABET INC	20,999	$15.64M	0.7%	$35.60	-0.1%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	181,853	$14.97M	0.6%	$57.15	+7.9%	COM	742718109
AMZN	AMAZON COM INC	24,751	$14.69M	0.6%	$22.49	+26.2%	COM	023135106
GOOGL	ALPHABET INC	18,913	$14.43M	0.6%	$36.71	-0.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	296,853	$14.36M	0.6%	$34.33	+8.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	237,319	$14.05M	0.6%	$42.82	+4.8%	COM	46625H100
CVX	CHEVRON CORP NEW	126,607	$12.08M	0.5%	$64.62	-11.1%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	489,752	$12.06M	0.5%	$34.45	—	COM	293792107
PFE	PFIZER INC	405,923	$12.03M	0.5%	$18.31	+2.0%	COM	717081103
PEP	PEPSICO INC	116,525	$11.94M	0.5%	$65.76	+11.4%	COM	713448108
CMCSA	COMCAST CORP NEW	191,325	$11.69M	0.5%	$20.52	+10.9%	CL A	20030N101
KO	COCA COLA CO	247,414	$11.48M	0.5%	$29.20	+9.0%	COM	191216100
HD	HOME DEPOT INC	83,666	$11.16M	0.5%	$76.80	+28.1%	COM	437076102
CSCO	CISCO SYS INC	384,768	$10.96M	0.5%	$17.62	+7.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	118,674	$10.9M	0.5%	$55.94	+13.4%	COM	375558103
C	CITIGROUP INC	250,550	$10.46M	0.4%	$35.69	-12.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	101,217	$9.931M	0.4%	$50.92	+9.7%	COM	718172109
INTC	INTEL CORP	305,407	$9.881M	0.4%	$21.38	+14.0%	COM	458140100
MRK	MERCK & CO INC NEW	186,377	$9.861M	0.4%	$33.46	+7.7%	COM	58933Y105
AMGN	AMGEN INC	65,468	$9.816M	0.4%	$97.38	+13.8%	COM	031162100
MO	ALTRIA GROUP INC	156,650	$9.816M	0.4%	$23.59	+31.8%	COM	02209S103
DIS	DISNEY WALT CO	98,512	$9.784M	0.4%	$77.15	+15.3%	COM DISNEY	254687106
V	VISA INC	127,212	$9.729M	0.4%	$63.15	+7.4%	COM CL A	92826C839
—	ISRAEL CHEMICALS LTD	2,225,337	$9.547M	0.4%	$6.95	—	SHS	M5920A109
—	MAGELLAN MIDSTREAM PRTNRS LP	131,807	$9.068M	0.4%	$62.06	—	COM UNIT RP LP	559080106
BAC	BANK AMER CORP	668,942	$9.044M	0.4%	$11.58	-6.2%	COM	060505104
WMT	WAL-MART STORES INC	127,957	$8.764M	0.4%	$18.65	-1.8%	COM	931142103
ORCL	ORACLE CORP	213,765	$8.745M	0.4%	$30.11	+6.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	57,288	$8.677M	0.4%	$103.50	-18.8%	COM	459200101
BIDU	BAIDU INC	45,200	$8.627M	0.4%	$139.51	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	62,983	$8.119M	0.3%	$73.28	+37.7%	COM	91324P102
—	SHELL MIDSTREAM PARTNERS L P	212,380	$7.775M	0.3%	$39.06	—	UNIT LTD INT	822634101
MCD	MCDONALDS CORP	60,287	$7.577M	0.3%	$78.06	+20.4%	COM	580135101
CVS	CVS HEALTH CORP	70,574	$7.32M	0.3%	$54.55	+32.7%	COM	126650100
MPLX	MPLX LP	242,030	$7.186M	0.3%	$36.71	—	COM UNIT REP LTD	55336V100
—	ENERGY TRANSFER PRTNRS L P	219,503	$7.099M	0.3%	$35.97	—	UNIT LTD PARTN	29273R109
ABBV	ABBVIE INC	121,033	$6.913M	0.3%	$32.28	+15.0%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	107,724	$6.882M	0.3%	$36.38	+23.1%	COM	110122108
—	ALLERGAN PLC	25,492	$6.833M	0.3%	$303.65	—	SHS	G0177J108
MDT	MEDTRONIC PLC	89,699	$6.728M	0.3%	$58.29	+1.0%	SHS	G5960L103
MMM	3M CO	40,007	$6.666M	0.3%	$74.60	+24.3%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,372	$6.481M	0.3%	$43.35	+18.9%	CL A	192446102
YUM	YUM BRANDS INC	76,528	$6.263M	0.3%	$41.71	+5.0%	COM	988498101
MA	MASTERCARD INC	64,615	$6.106M	0.3%	$78.34	+6.5%	CL A	57636Q104
LOW	LOWES COS INC	79,173	$5.997M	0.2%	$46.03	+27.9%	COM	548661107
SLB	SCHLUMBERGER LTD	80,773	$5.957M	0.2%	$55.72	-4.7%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	37,880	$5.946M	0.2%	$128.88	-2.1%	COM	38141G104
—	BUCKEYE PARTNERS L P	86,766	$5.895M	0.2%	$69.46	—	UNIT LTD PARTN	118230101
SBUX	STARBUCKS CORP	98,718	$5.893M	0.2%	$37.35	+26.9%	COM	855244109
—	SUNOCO LOGISTICS PRTNRS L P	232,888	$5.839M	0.2%	$40.51	—	COM UNITS	86764L108
HON	HONEYWELL INTL INC	50,776	$5.689M	0.2%	$61.57	+24.0%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	26,913	$5.59M	0.2%	$99.93	+16.0%	COM	828806109
—	EQT MIDSTREAM PARTNERS LP	71,074	$5.29M	0.2%	$77.04	—	UNIT LTD PARTN	26885B100
NKE	NIKE INC	85,887	$5.279M	0.2%	$46.70	+13.9%	CL B	654106103
—	CELGENE CORP	51,240	$5.128M	0.2%	$109.06	—	COM	151020104
ALL	ALLSTATE CORP	75,033	$5.055M	0.2%	$47.12	+7.2%	COM	020002101
BA	BOEING CO	39,770	$5.049M	0.2%	$101.14	+10.6%	COM	097023105
—	UNITED TECHNOLOGIES CORP	49,567	$4.961M	0.2%	$96.88	—	COM	913017109
QCOM	QUALCOMM INC	96,782	$4.951M	0.2%	$44.69	-17.4%	COM	747525103
—	JARDEN CORP	82,148	$4.843M	0.2%	$46.59	—	COM	471109108
DAL	DELTA AIR LINES INC DEL	98,079	$4.775M	0.2%	$31.75	+30.3%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	44,849	$4.73M	0.2%	$61.30	+10.4%	CL B	911312106
VLO	VALERO ENERGY CORP NEW	73,513	$4.714M	0.2%	$36.33	+18.0%	COM	91913Y100
EG	EVEREST RE GROUP LTD	23,686	$4.676M	0.2%	$124.56	+20.5%	COM	G3223R108
—	WALGREENS BOOTS ALLIANCE INC	55,403	$4.666M	0.2%	$84.78	—	COM	931427108
LLY	LILLY ELI & CO	63,398	$4.566M	0.2%	$51.52	+24.2%	COM	532457108
ACN	ACCENTURE PLC IRELAND	39,320	$4.538M	0.2%	$70.39	+24.6%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	55,630	$4.426M	0.2%	$66.93	-7.4%	COM	907818108
—	FOOT LOCKER INC	67,738	$4.37M	0.2%	$51.77	—	COM	344849104
COST	COSTCO WHSL CORP NEW	27,254	$4.294M	0.2%	$99.32	+28.6%	COM	22160K105
CB	CHUBB LIMITED	36,004	$4.29M	0.2%	$96.06	0.0%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	79,030	$4.272M	0.2%	$37.80	+11.4%	COM NEW	026874784
—	VALERO ENERGY PARTNERS LP	89,717	$4.249M	0.2%	$49.12	—	COM UNT REP LP	91914J102
—	PHILLIPS 66 PARTNERS LP	67,546	$4.228M	0.2%	$65.17	—	COM UNIT REP INT	718549207
USB	US BANCORP DEL	102,906	$4.177M	0.2%	$25.03	+11.1%	COM NEW	902973304
—	PRICELINE GRP INC	3,195	$4.119M	0.2%	$1021.20	—	COM NEW	741503403
ALK	ALASKA AIR GROUP INC	50,019	$4.103M	0.2%	$51.76	+32.3%	COM	011659109
CNC	CENTENE CORP DEL	66,340	$4.084M	0.2%	$28.03	+6.5%	COM	15135B101
—	DOW CHEM CO	80,187	$4.078M	0.2%	$40.35	—	COM	260543103
MDLZ	MONDELEZ INTL INC	101,532	$4.074M	0.2%	$27.18	+19.3%	CL A	609207105
ADBE	ADOBE SYS INC	43,023	$4.036M	0.2%	$61.86	+40.1%	COM	00724F101
ABT	ABBOTT LABS	95,348	$3.989M	0.2%	$30.99	+6.5%	COM	002824100
AEP	AMERICAN ELEC PWR INC	59,950	$3.981M	0.2%	$37.59	+16.2%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	57,897	$3.977M	0.2%	$67.99	—	COM	30219G108
—	ANTERO MIDSTREAM PARTNERS LP	178,808	$3.953M	0.2%	$20.35	—	UNT LTD PARTN	03673L103
INGR	INGREDION INC	36,974	$3.949M	0.2%	$79.92	+24.7%	COM	457187102
—	ALLEGHANY CORP DEL	7,856	$3.898M	0.2%	$428.02	—	COM	017175100
—	BROADCOM LTD	25,114	$3.88M	0.2%	$154.50	—	SHS	Y09827109
LKQ	LKQ CORP	121,155	$3.869M	0.2%	$24.16	+3.6%	COM	501889208
BABA	ALIBABA GROUP HLDG LTD	48,700	$3.849M	0.2%	$83.15	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	54,230	$3.831M	0.2%	$46.99	+12.5%	COM	194162103
TXN	TEXAS INSTRS INC	66,578	$3.822M	0.2%	$29.82	+35.9%	COM	882508104
HII	HUNTINGTON INGALLS INDS INC	27,830	$3.811M	0.2%	$77.94	+38.2%	COM	446413106
—	TIME WARNER CABLE INC	18,537	$3.792M	0.2%	$136.82	—	COM	88732J207
BIIB	BIOGEN INC	14,554	$3.789M	0.2%	$247.69	+6.6%	COM	09062X103
AYI	ACUITY BRANDS INC	17,364	$3.787M	0.2%	$143.39	+39.3%	COM	00508Y102
—	TESORO LOGISTICS LP	82,832	$3.782M	0.2%	$53.82	—	COM UNIT LP	88160T107
—	TIME WARNER INC	51,720	$3.753M	0.2%	$60.96	—	COM NEW	887317303
MTD	METTLER TOLEDO INTERNATIONAL	10,850	$3.74M	0.2%	$228.49	+40.8%	COM	592688105
—	SPECTRA ENERGY PARTNERS LP	77,452	$3.727M	0.2%	$47.86	—	COM	84756N109
TMO	THERMO FISHER SCIENTIFIC INC	26,104	$3.695M	0.2%	$97.54	+33.5%	COM	883556102
DHR	DANAHER CORP DEL	38,560	$3.658M	0.2%	$29.08	+25.4%	COM	235851102
LMT	LOCKHEED MARTIN CORP	16,151	$3.577M	0.1%	$97.69	+69.1%	COM	539830109
DUK	DUKE ENERGY CORP NEW	44,301	$3.574M	0.1%	$43.46	+16.1%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	56,405	$3.572M	0.1%	$55.66	—	COM	263534109
FBIN	FORTUNE BRANDS HOME & SEC IN	63,332	$3.548M	0.1%	$33.41	+11.5%	COM	34964C106
TRGP	TARGA RES CORP	118,825	$3.548M	0.1%	$20.81	-27.6%	COM	87612G101
HOLX	HOLOGIC INC	101,912	$3.516M	0.1%	$22.29	+56.5%	COM	436440101
NEE	NEXTERA ENERGY INC	29,576	$3.5M	0.1%	$15.90	+37.1%	COM	65339F101
—	WESTERN GAS PARTNERS LP	79,579	$3.455M	0.1%	$48.95	—	COM UNIT LP IN	958254104
NVR	NVR INC	1,964	$3.403M	0.1%	$1281.10	+26.2%	COM	62944T105
GPN	GLOBAL PMTS INC	51,509	$3.363M	0.1%	$52.05	+8.3%	COM	37940X102
AXP	AMERICAN EXPRESS CO	54,599	$3.353M	0.1%	$61.61	-18.0%	COM	025816109
F	FORD MTR CO DEL	247,753	$3.345M	0.1%	$7.83	-4.9%	COM PAR $0.01	345370860
EOG	EOG RES INC	46,071	$3.344M	0.1%	$64.16	-20.4%	COM	26875P101
LNT	ALLIANT ENERGY CORP	44,958	$3.341M	0.1%	$19.63	+26.0%	COM	018802108
—	MONSANTO CO NEW	38,044	$3.338M	0.1%	$95.93	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	39,118	$3.309M	0.1%	$53.67	+15.5%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	48,263	$3.302M	0.1%	$57.15	-11.9%	COM	674599105
TJX	TJX COS INC NEW	42,144	$3.301M	0.1%	$23.52	+34.4%	COM	872540109
MET	METLIFE INC	75,105	$3.3M	0.1%	$27.26	-1.9%	COM	59156R108
—	ALCOA INC	100,000	$3.298M	0.1%	$44.85	—	DEP SHS 1/10TH	013817309
EBAY	EBAY INC	137,744	$3.288M	0.1%	$21.53	+0.6%	COM	278642103
—	E M C CORP MASS	122,702	$3.27M	0.1%	$24.78	—	COM	268648102
TGT	TARGET CORP	39,442	$3.246M	0.1%	$48.17	+17.1%	COM	87612E106
RMD	RESMED INC	55,385	$3.202M	0.1%	$45.59	+10.7%	COM	761152107
COP	CONOCOPHILLIPS	79,137	$3.187M	0.1%	$40.06	-29.9%	COM	20825C104
—	ANSYS INC	35,294	$3.157M	0.1%	$82.97	—	COM	03662Q105
—	WASTE CONNECTIONS INC	48,531	$3.135M	0.1%	$47.67	—	COM	941053100
AOS	SMITH A O	40,928	$3.123M	0.1%	$25.87	+14.8%	COM	831865209
AJG	GALLAGHER ARTHUR J & CO	70,076	$3.118M	0.1%	$36.14	-6.7%	COM	363576109
—	VALSPAR CORP	28,995	$3.104M	0.1%	$74.51	—	COM	920355104
GD	GENERAL DYNAMICS CORP	23,591	$3.1M	0.1%	$76.59	+39.5%	COM	369550108
—	DUKE REALTY CORP	136,930	$3.086M	0.1%	$18.29	—	COM NEW	264411505
—	NEW YORK CMNTY BANCORP INC	192,327	$3.059M	0.1%	$15.84	—	COM	649445103
—	BARD C R INC	15,089	$3.058M	0.1%	$181.39	—	COM	067383109
MAA	MID-AMER APT CMNTYS INC	29,895	$3.057M	0.1%	$50.01	+32.0%	COM	59522J103
SNPS	SYNOPSYS INC	62,948	$3.05M	0.1%	$37.75	+16.9%	COM	871607107
WAB	WABTEC CORP	38,263	$3.034M	0.1%	$71.50	-8.5%	COM	929740108
—	RAYTHEON CO	24,689	$3.028M	0.1%	$89.63	—	COM NEW	755111507
TSN	TYSON FOODS INC	45,135	$3.009M	0.1%	$38.09	+24.1%	CL A	902494103
KMB	KIMBERLY CLARK CORP	22,365	$3.009M	0.1%	$66.02	+40.5%	COM	494368103
ATO	ATMOS ENERGY CORP	40,263	$2.99M	0.1%	$39.36	+38.0%	COM	049560105
KHC	KRAFT HEINZ CO	37,816	$2.971M	0.1%	$47.78	+1.1%	COM	500754106
—	COOPER COS INC	19,280	$2.969M	0.1%	$136.97	—	COM NEW	216648402
—	CDK GLOBAL INC	63,229	$2.944M	0.1%	$44.89	—	COM	12508E101
EIX	EDISON INTL	40,870	$2.938M	0.1%	$37.71	+15.5%	COM	281020107
IT	GARTNER INC	32,859	$2.937M	0.1%	$73.24	+15.4%	COM	366651107
CRM	SALESFORCE COM INC	39,598	$2.923M	0.1%	$50.56	+34.6%	COM	79466L302
SO	SOUTHERN CO	56,431	$2.92M	0.1%	$26.80	+20.2%	COM	842587107
CPT	CAMDEN PPTY TR	34,448	$2.897M	0.1%	$46.53	+11.2%	SH BEN INT	133131102
—	BLACKROCK INC	8,420	$2.868M	0.1%	$283.09	—	COM	09247X101
CAT	CATERPILLAR INC DEL	37,311	$2.855M	0.1%	$62.16	-14.6%	COM	149123101
ALB	ALBEMARLE CORP	44,499	$2.845M	0.1%	$48.62	-1.5%	COM	012653101
GM	GENERAL MTRS CO	90,411	$2.842M	0.1%	$25.56	-5.0%	COM	37045V100
—	WHITEWAVE FOODS CO	69,882	$2.841M	0.1%	$31.25	—	COM	966244105
NFLX	NETFLIX INC	27,651	$2.828M	0.1%	$9.64	+1.8%	COM	64110L106
IDXX	IDEXX LABS INC	36,076	$2.825M	0.1%	$64.73	+11.2%	COM	45168D104
D	DOMINION RES INC VA NEW	37,401	$2.81M	0.1%	$37.54	+22.8%	COM	25746U109
REG	REGENCY CTRS CORP	37,345	$2.796M	0.1%	$38.34	+27.4%	COM	758849103
BR	BROADRIDGE FINL SOLUTIONS IN	47,031	$2.789M	0.1%	$34.70	+32.6%	COM	11133T103
CDNS	CADENCE DESIGN SYSTEM INC	117,985	$2.781M	0.1%	$17.66	+18.6%	COM	127387108
—	WESTAR ENERGY INC	56,053	$2.78M	0.1%	$36.80	—	COM	95709T100
—	WILLIAMS PARTNERS L P NEW	135,741	$2.776M	0.1%	$36.21	—	COM UNIT LTD PAR	96949L105
—	REYNOLDS AMERICAN INC	54,958	$2.765M	0.1%	$48.73	—	COM	761713106
UGI	UGI CORP NEW	68,387	$2.756M	0.1%	$31.97	+13.4%	COM	902681105
FDX	FEDEX CORP	16,935	$2.755M	0.1%	$95.40	+24.9%	COM	31428X106
PYPL	PAYPAL HLDGS INC	71,312	$2.753M	0.1%	$35.87	+0.5%	COM	70450Y103
—	ASHLAND INC NEW	24,947	$2.742M	0.1%	$97.34	—	COM	044209104
SBNY	SIGNATURE BK NEW YORK N Y	19,954	$2.715M	0.1%	$96.26	—	COM	82669G104
MSCI	MSCI INC	36,649	$2.715M	0.1%	$43.84	+41.7%	COM	55354G100
GEL	GENESIS ENERGY L P	85,268	$2.711M	0.1%	$45.83	—	UNIT LTD PARTN	371927104
AMT	AMERICAN TOWER CORP NEW	26,338	$2.697M	0.1%	$60.92	+20.1%	COM	03027X100
GIS	GENERAL MLS INC	42,557	$2.696M	0.1%	$34.16	+20.6%	COM	370334104
JKHY	HENRY JACK & ASSOC INC	31,701	$2.681M	0.1%	$53.54	+33.1%	COM	426281101
BK	BANK NEW YORK MELLON CORP	72,715	$2.678M	0.1%	$23.58	+19.4%	COM	064058100
DPZ	DOMINOS PIZZA INC	20,173	$2.66M	0.1%	$74.34	+43.7%	COM	25754A201
JBLU	JETBLUE AIRWAYS CORP	124,978	$2.64M	0.1%	$17.17	+22.5%	COM	477143101
PSX	PHILLIPS 66	30,448	$2.636M	0.1%	$43.18	+29.7%	COM	718546104
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,752	$2.613M	0.1%	$53.87	+6.4%	COM	015271109
PSA	PUBLIC STORAGE	9,466	$2.611M	0.1%	$104.55	+62.7%	COM	74460D109
ETN	EATON CORP PLC	41,606	$2.602M	0.1%	$47.39	-6.7%	SHS	G29183103
TFX	TELEFLEX INC	16,500	$2.59M	0.1%	$78.13	+68.2%	COM	879369106
CSL	CARLISLE COS INC	25,781	$2.564M	0.1%	$70.13	+11.0%	COM	142339100
—	HOLLYFRONTIER CORP	72,540	$2.562M	0.1%	$42.51	—	COM	436106108
UTHR	UNITED THERAPEUTICS CORP DEL	22,791	$2.54M	0.1%	$115.15	+9.9%	COM	91307C102
ELV	ANTHEM INC	18,128	$2.521M	0.1%	$107.22	+8.7%	COM	036752103
IEX	IDEX CORP	30,348	$2.516M	0.1%	$58.54	+13.2%	COM	45167R104
COF	CAPITAL ONE FINL CORP	36,288	$2.515M	0.1%	$51.07	+8.4%	COM	14040H105
RGA	REINSURANCE GROUP AMER INC	26,072	$2.511M	0.1%	$76.85	+14.6%	COM NEW	759351604
MS	MORGAN STANLEY	100,052	$2.502M	0.1%	$19.82	-2.6%	COM NEW	617446448
RPM	RPM INTL INC	52,766	$2.497M	0.1%	$40.67	+1.9%	COM	749685103
NNN	NATIONAL RETAIL PPTYS INC	54,001	$2.495M	0.1%	$36.72	—	COM	637417106
ADP	AUTOMATIC DATA PROCESSING IN	27,802	$2.494M	0.1%	$48.63	+39.2%	COM	053015103
FDS	FACTSET RESH SYS INC	16,438	$2.492M	0.1%	$119.61	+12.6%	COM	303075105
—	AETNA INC NEW	21,935	$2.465M	0.1%	$71.64	—	COM	00817Y108
TRMB	TRIMBLE NAVIGATION LTD	99,341	$2.463M	0.1%	$26.32	-16.1%	COM	896239100
CQP	CHENIERE ENERGY PARTNERS LP	84,913	$2.449M	0.1%	$28.84	—	COM UNIT	16411Q101
—	DOMINION MIDSTREAM PARTNERS	72,033	$2.431M	0.1%	$27.86	—	COM UT REP LTD	257454108
1741046D	STERIS PLC	33,994	$2.415M	0.1%	$75.31	—	SHS USD	G84720104
MD	MEDNAX INC	37,297	$2.411M	0.1%	$52.74	+25.8%	COM	58502B106
KR	KROGER CO	63,043	$2.41M	0.1%	$23.25	+35.9%	COM	501044101
RJF	RAYMOND JAMES FINANCIAL INC	50,527	$2.406M	0.1%	$25.38	+4.4%	COM	754730109
TRV	TRAVELERS COMPANIES INC	20,571	$2.402M	0.1%	$67.05	+31.0%	COM	89417E109
ARW	ARROW ELECTRS INC	37,093	$2.39M	0.1%	$50.57	+9.7%	COM	042735100
—	AMERICAN CAMPUS CMNTYS INC	50,736	$2.39M	0.1%	$39.98	—	COM	024835100
PII	POLARIS INDS INC	24,181	$2.382M	0.1%	$112.09	-22.6%	COM	731068102
MAN	MANPOWERGROUP INC	29,200	$2.377M	0.1%	$74.54	+2.8%	COM	56418H100
SEIC	SEI INVESTMENTS CO	54,849	$2.361M	0.1%	$35.80	+1.3%	COM	784117103
—	EQT GP HLDGS LP	87,543	$2.361M	0.1%	$27.53	—	COM UNIT REP	26885J103
PKG	PACKAGING CORP AMER	38,467	$2.324M	0.1%	$43.81	-8.8%	COM	695156109
AVT	AVNET INC	52,354	$2.319M	0.1%	$30.84	+6.4%	COM	053807103
EMR	EMERSON ELEC CO	42,517	$2.312M	0.1%	$41.53	-10.0%	COM	291011104
OHI	OMEGA HEALTHCARE INVS INC	65,279	$2.304M	0.1%	$34.02	—	COM	681936100
HUBB	HUBBELL INC	21,578	$2.286M	0.1%	$76.44	+1.4%	COM	443510607
OGE	OGE ENERGY CORP	79,201	$2.267M	0.1%	$31.74	-17.0%	COM	670837103
PRU	PRUDENTIAL FINL INC	31,353	$2.265M	0.1%	$43.86	+2.2%	COM	744320102
ETR	ENTERGY CORP NEW	28,544	$2.263M	0.1%	$23.58	+4.8%	COM	29364G103
KRC	KILROY RLTY CORP	36,550	$2.26M	0.1%	$60.67	—	COM	49427F108
NOC	NORTHROP GRUMMAN CORP	11,418	$2.26M	0.1%	$79.62	+102.3%	COM	666807102
MCK	MCKESSON CORP	14,367	$2.259M	0.1%	$123.36	+21.3%	COM	58155Q103
—	AQUA AMERICA INC	69,970	$2.227M	0.1%	$28.72	—	COM	03836W103
—	CIGNA CORPORATION	16,192	$2.222M	0.1%	$82.36	—	COM	125509109
—	INGRAM MICRO INC	61,782	$2.218M	0.1%	$27.25	—	CL A	457153104
—	NUSTAR ENERGY LP	54,640	$2.207M	0.1%	$40.39	—	UNIT COM	67058H102
—	ULTIMATE SOFTWARE GROUP INC	11,364	$2.199M	0.1%	$163.95	—	COM	90385D107
WRB	BERKLEY W R CORP	39,115	$2.198M	0.1%	$11.02	+11.1%	COM	084423102
SCHW	SCHWAB CHARLES CORP NEW	77,760	$2.179M	0.1%	$18.82	+23.9%	COM	808513105
SYK	STRYKER CORP	20,295	$2.177M	0.1%	$63.83	+38.1%	COM	863667101
CRI	CARTER INC	20,620	$2.173M	0.1%	$60.63	+21.5%	COM	146229109
STLD	STEEL DYNAMICS INC	96,026	$2.162M	0.1%	$13.83	+11.0%	COM	858119100
LII	LENNOX INTL INC	15,897	$2.149M	0.1%	$83.98	+31.0%	COM	526107107
CBOE	CBOE HLDGS INC	32,701	$2.136M	0.1%	$46.66	+20.3%	COM	12503M108
EXC	EXELON CORP	59,007	$2.116M	0.1%	$15.12	+4.8%	COM	30161N101
CCL	CARNIVAL CORP	39,988	$2.11M	0.1%	$33.61	+26.1%	PAIRED CTF	143658300
—	XEROX CORP	188,500	$2.103M	0.1%	$11.08	—	COM	984121103
KMI	KINDER MORGAN INC DEL	117,649	$2.101M	0.1%	$18.69	-46.8%	COM	49456B101
JLL	JONES LANG LASALLE INC	17,864	$2.096M	0.1%	$127.73	-7.3%	COM	48020Q107
ALGN	ALIGN TECHNOLOGY INC	28,688	$2.086M	0.1%	$59.16	+10.7%	COM	016255101
—	SVB FINL GROUP	20,428	$2.085M	0.1%	$106.53	—	COM	78486Q101
RNR	RENAISSANCERE HOLDINGS LTD	17,391	$2.085M	0.1%	$100.70	+12.8%	COM	G7496G103
ITW	ILLINOIS TOOL WKS INC	20,323	$2.082M	0.1%	$55.42	+32.2%	COM	452308109
CME	CME GROUP INC	21,634	$2.077M	0.1%	$44.77	+40.7%	COM	12572Q105
—	ALEXION PHARMACEUTICALS INC	14,866	$2.07M	0.1%	$120.00	—	COM	015351109
—	CENTURYLINK INC	64,281	$2.055M	0.1%	$32.35	—	COM	156700106
HPE	HEWLETT PACKARD ENTERPRISE C	115,673	$2.05M	0.1%	$6.49	-1.9%	COM	42824C109
BDX	BECTON DICKINSON & CO	13,477	$2.046M	0.1%	$86.75	+40.9%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	33,555	$2.04M	0.1%	$35.34	+34.1%	COM	571748102
—	PRAXAIR INC	17,740	$2.031M	0.1%	$118.55	—	COM	74005P104
—	ORBITAL ATK INC	23,332	$2.028M	0.1%	$80.50	—	COM	68557N103
LYB	LYONDELLBASELL INDUSTRIES N	23,523	$2.014M	0.1%	$39.27	+16.6%	SHS - A -	N53745100
COR	AMERISOURCEBERGEN CORP	23,233	$2.011M	0.1%	$54.89	+20.7%	COM	03073E105
AFG	AMERICAN FINL GROUP INC OHIO	28,406	$1.999M	0.1%	$26.93	+21.8%	COM	025932104
LAMR	LAMAR ADVERTISING CO NEW	32,509	$1.998M	0.1%	$56.42	—	CL A	512816109
HPQ	HP INC	162,018	$1.996M	0.1%	$8.64	-10.7%	COM	40434L105
—	YAHOO INC	54,121	$1.992M	0.1%	$30.49	—	COM	984332106
—	MICHAEL KORS HLDGS LTD	34,859	$1.986M	0.1%	$61.29	—	SHS	G60754101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,253	$1.985M	0.1%	$9.87	+73.0%	COM	67103H107
WST	WEST PHARMACEUTICAL SVSC INC	28,591	$1.981M	0.1%	$56.48	+2.6%	COM	955306105
—	SYMANTEC CORP	107,501	$1.975M	0.1%	$19.86	—	COM	871503108
—	BEMIS INC	38,063	$1.971M	0.1%	$42.27	—	COM	081437105
—	GREAT PLAINS ENERGY INC	61,128	$1.971M	0.1%	$24.62	—	COM	391164100
RS	RELIANCE STEEL & ALUMINUM CO	28,412	$1.967M	0.1%	$66.08	-8.4%	COM	759509102
—	LIBERTY PPTY TR	58,605	$1.96M	0.1%	$34.23	—	SH BEN INT	531172104
SON	SONOCO PRODS CO	40,032	$1.944M	0.1%	$26.54	+15.1%	COM	835495102
ATR	APTARGROUP INC	24,767	$1.941M	0.1%	$54.86	+17.0%	COM	038336103
PAA	PLAINS ALL AMERN PIPELINE L	92,338	$1.936M	0.1%	$20.97	—	UNIT LTD PARTN	726503105
—	PANERA BREAD CO	9,433	$1.933M	0.1%	$185.46	—	CL A	69840W108
SCI	SERVICE CORP INTL	77,926	$1.924M	0.1%	$22.14	+7.0%	COM	817565104
CAH	CARDINAL HEALTH INC	23,472	$1.923M	0.1%	$42.82	+42.9%	COM	14149Y108
EPC	EDGEWELL PERS CARE CO	23,809	$1.917M	0.1%	$79.54	-12.1%	COM	28035Q102
ODFL	OLD DOMINION FGHT LINES INC	27,508	$1.914M	0.1%	$18.70	+5.3%	COM	679580100
—	B/E AEROSPACE INC	41,455	$1.911M	0.1%	$59.20	—	COM	073302101
HAL	HALLIBURTON CO	53,315	$1.904M	0.1%	$35.25	-23.5%	COM	406216101
—	SL GREEN RLTY CORP	19,613	$1.9M	0.1%	$96.10	—	COM	78440X101
TOL	TOLL BROTHERS INC	64,296	$1.897M	0.1%	$35.49	-21.2%	COM	889478103
—	COMPUTER SCIENCES CORP	55,058	$1.893M	0.1%	$36.46	—	COM	205363104
—	TREEHOUSE FOODS INC	21,668	$1.881M	0.1%	$82.50	—	COM	89469A104
AFL	AFLAC INC	29,776	$1.88M	0.1%	$22.11	+6.7%	COM	001055102
LUV	SOUTHWEST AIRLS CO	41,945	$1.879M	0.1%	$17.02	+112.7%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	21,722	$1.878M	0.1%	$50.94	+10.1%	COM	22822V101
ECL	ECOLAB INC	16,784	$1.872M	0.1%	$83.06	+14.8%	COM	278865100
TTC	TORO CO	21,737	$1.872M	0.1%	$37.42	+2.7%	COM	891092108
KEYS	KEYSIGHT TECHNOLOGIES INC	67,421	$1.87M	0.1%	$32.00	-21.6%	COM	49338L103
PPG	PPG INDS INC	16,729	$1.865M	0.1%	$75.85	+8.3%	COM	693506107
PCG	PG&E CORP	31,193	$1.863M	0.1%	$39.11	+33.4%	COM	69331C108
GGG	GRACO INC	22,174	$1.862M	0.1%	$19.62	+11.6%	COM	384109104
EWBC	EAST WEST BANCORP INC	57,086	$1.855M	0.1%	$27.30	-4.8%	COM	27579R104
—	AON PLC	17,748	$1.854M	0.1%	$75.69	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	5,142	$1.854M	0.1%	$290.29	+41.2%	COM	75886F107
ACM	AECOM	60,048	$1.849M	0.1%	$29.43	-9.3%	COM	00766T100
MKTX	MARKETAXESS HLDGS INC	14,797	$1.847M	0.1%	$92.99	+11.9%	COM	57060D108
—	VCA INC	31,982	$1.845M	0.1%	$39.48	—	COM	918194101
GNTX	GENTEX CORP	115,617	$1.815M	0.1%	$15.54	-6.3%	COM	371901109
WSM	WILLIAMS SONOMA INC	33,110	$1.811M	0.1%	$24.20	-11.5%	COM	969904101
HIW	HIGHWOODS PPTYS INC	37,806	$1.808M	0.1%	$39.82	—	COM	431284108
—	L-3 COMMUNICATIONS HLDGS INC	15,214	$1.803M	0.1%	$114.47	—	COM	502424104
—	SOVRAN SELF STORAGE INC	15,257	$1.799M	0.1%	$73.30	—	COM	84610H108
ICE	INTERCONTINENTAL EXCHANGE IN	7,607	$1.789M	0.1%	$36.32	+18.0%	COM	45866F104
FTNT	FORTINET INC	58,071	$1.778M	0.1%	$5.95	-7.2%	COM	34959E109
APD	AIR PRODS & CHEMS INC	12,290	$1.771M	0.1%	$71.67	+32.1%	COM	009158106
STZ	CONSTELLATION BRANDS INC	11,675	$1.764M	0.1%	$64.18	+94.4%	CL A	21036P108
ORI	OLD REP INTL CORP	96,434	$1.763M	0.1%	$7.08	+22.4%	COM	680223104
TER	TERADYNE INC	81,507	$1.759M	0.1%	$17.49	+5.3%	COM	880770102
CASY	CASEYS GEN STORES INC	15,469	$1.753M	0.1%	$99.43	+4.7%	COM	147528103
—	DUNKIN BRANDS GROUP INC	36,741	$1.733M	0.1%	$50.79	—	COM	265504100
BC	BRUNSWICK CORP	36,104	$1.732M	0.1%	$39.93	-8.7%	COM	117043109
—	MCGRAW HILL FINL INC	17,449	$1.727M	0.1%	$69.52	—	COM	580645109
—	QUESTAR CORP	69,343	$1.719M	0.1%	$21.95	—	COM	748356102
HIG	HARTFORD FINL SVCS GROUP INC	37,154	$1.712M	0.1%	$28.08	+21.0%	COM	416515104
INTU	INTUIT	16,458	$1.712M	0.1%	$60.99	+46.8%	COM	461202103
EQR	EQUITY RESIDENTIAL	22,770	$1.708M	0.1%	$31.88	+46.1%	SH BEN INT	29476L107
—	TAUBMAN CTRS INC	23,884	$1.702M	0.1%	$74.32	—	COM	876664103
HUM	HUMANA INC	9,279	$1.697M	0.1%	$86.85	+84.3%	COM	444859102
—	WEINGARTEN RLTY INVS	45,223	$1.696M	0.1%	$32.24	—	SH BEN INT	948741103
POST	POST HLDGS INC	24,621	$1.693M	0.1%	$34.47	+22.4%	COM	737446104
PPL	PPL CORP	44,307	$1.687M	0.1%	$17.63	+29.8%	COM	69351T106
—	MICROSEMI CORP	44,012	$1.686M	0.1%	$38.31	—	COM	595137100
—	SENIOR HSG PPTYS TR	94,181	$1.686M	0.1%	$20.22	—	SH BEN INT	81721M109
NFG	NATIONAL FUEL GAS CO N J	33,565	$1.678M	0.1%	$58.67	-21.5%	COM	636180101
AAL	AMERICAN AIRLS GROUP INC	40,854	$1.675M	0.1%	$47.03	-18.1%	COM	02376R102
SYF	SYNCHRONY FINL	58,292	$1.671M	0.1%	$23.52	-5.8%	COM	87165B103
HAIN	HAIN CELESTIAL GROUP INC	40,834	$1.67M	0.1%	$49.78	-24.5%	COM	405217100
DKS	DICKS SPORTING GOODS INC	35,725	$1.67M	0.1%	$36.36	-15.0%	COM	253393102
EPR	EPR PPTYS	25,014	$1.667M	0.1%	$66.64	—	COM SH BEN INT	26884U109
—	TWENTY FIRST CENTY FOX INC	59,785	$1.667M	0.1%	$33.35	—	CL A	90130A101
—	PACWEST BANCORP DEL	44,819	$1.666M	0.1%	$43.59	—	COM	695263103
—	MARATHON OIL CORP	149,573	$1.666M	0.1%	$15.40	—	COM	565849106
DEI	DOUGLAS EMMETT INC	55,280	$1.665M	0.1%	$28.41	—	COM	25960P109
SFM	SPROUTS FMRS MKT INC	57,258	$1.664M	0.1%	$25.80	0.0%	COM	85208M102
BRO	BROWN & BROWN INC	46,402	$1.662M	0.1%	$14.18	+3.8%	COM	115236101
CSX	CSX CORP	64,439	$1.659M	0.1%	$7.10	-1.3%	COM	126408103
—	VECTREN CORP	32,800	$1.657M	0.1%	$38.38	—	COM	92240G101
TYL	TYLER TECHNOLOGIES INC	12,870	$1.656M	0.1%	$127.60	+8.9%	COM	902252105
MANH	MANHATTAN ASSOCS INC	28,976	$1.648M	0.1%	$60.74	-8.4%	COM	562750109
CPRT	COPART INC	40,378	$1.646M	0.1%	$4.45	+3.8%	COM	217204106
FAF	FIRST AMERN FINL CORP	43,119	$1.644M	0.1%	$21.98	+16.9%	COM	31847R102
IVV	ISHARES TR	7,924	$1.637M	0.1%	$206.59	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	86,347	$1.624M	0.1%	$11.37	+54.4%	COM	101137107
—	WELLCARE HEALTH PLANS INC	17,492	$1.623M	0.1%	$58.59	—	COM	94946T106
NDSN	NORDSON CORP	21,281	$1.618M	0.1%	$62.66	-5.2%	COM	655663102
—	BB&T CORP	48,507	$1.614M	0.1%	$35.62	—	COM	054937107
—	ARRIS INTL INC	70,392	$1.612M	0.1%	$22.90	—	SHS	G0551A103
NSC	NORFOLK SOUTHERN CORP	19,368	$1.612M	0.1%	$62.82	-2.0%	COM	655844108
AVB	AVALONBAY CMNTYS INC	8,431	$1.604M	0.1%	$88.18	+43.3%	COM	053484101
—	HOSPITALITY PPTYS TR	60,103	$1.597M	0.1%	$27.12	—	COM SH BEN INT	44106M102
—	AMSURG CORP	21,398	$1.595M	0.1%	$75.99	—	COM	03232P405
—	ENDURANCE SPECIALTY HLDGS LT	24,307	$1.588M	0.1%	$62.03	—	SHS	G30397106
STT	STATE STR CORP	27,125	$1.587M	0.1%	$46.60	-8.5%	COM	857477103
HCA	HCA HOLDINGS INC	20,271	$1.583M	0.1%	$66.62	-2.6%	COM	40412C101
NEU	NEWMARKET CORP	3,993	$1.582M	0.1%	$284.40	+6.6%	COM	651587107
DG	DOLLAR GEN CORP NEW	18,431	$1.578M	0.1%	$49.26	+35.3%	COM	256677105
AMAT	APPLIED MATLS INC	74,339	$1.574M	0.1%	$14.22	+14.4%	COM	038222105
PVH	PVH CORP	15,878	$1.573M	0.1%	$90.78	-14.5%	COM	693656100
—	SKECHERS U S A INC	51,531	$1.57M	0.1%	$53.08	—	CL A	830566105
AMCX	AMC NETWORKS INC	24,158	$1.569M	0.1%	$71.57	-4.3%	CL A	00164V103
—	JOHNSON CTLS INC	40,107	$1.563M	0.1%	$40.29	—	COM	478366107
—	EATON VANCE CORP	46,603	$1.562M	0.1%	$36.19	—	COM NON VTG	278265103
DCI	DONALDSON INC	48,925	$1.562M	0.1%	$28.94	-13.5%	COM	257651109
ILMN	ILLUMINA INC	9,590	$1.554M	0.1%	$154.67	-1.2%	COM	452327109
—	CBS CORP NEW	28,190	$1.553M	0.1%	$51.56	—	CL B	124857202
WELL	WELLTOWER INC	22,304	$1.548M	0.1%	$44.33	+0.2%	COM	95040Q104
THG	HANOVER INS GROUP INC	17,156	$1.547M	0.1%	$47.09	+32.0%	COM	410867105
WM	WASTE MGMT INC DEL	26,193	$1.546M	0.1%	$33.25	+38.2%	COM	94106L109
DE	DEERE & CO	20,077	$1.546M	0.1%	$68.23	-2.8%	COM	244199105
WY	WEYERHAEUSER CO	49,841	$1.544M	0.1%	$18.70	-2.9%	COM	962166104
—	BAXALTA INC	38,222	$1.543M	0.1%	$33.00	—	COM	07177M103
—	DISCOVER FINL SVCS	30,212	$1.539M	0.1%	$51.96	—	COM	254709108
LECO	LINCOLN ELEC HLDGS INC	26,150	$1.532M	0.1%	$59.75	-8.9%	COM	533900106
SRE	SEMPRA ENERGY	14,649	$1.525M	0.1%	$30.72	+14.7%	COM	816851109
EQIX	EQUINIX INC	4,594	$1.518M	0.1%	$194.31	+29.2%	COM PAR $0.001	29444U700
AZO	AUTOZONE INC	1,901	$1.514M	0.1%	$453.90	+66.7%	COM	053332102
—	TE CONNECTIVITY LTD	24,405	$1.512M	0.1%	$52.58	—	REG SHS	H84989104
SYY	SYSCO CORP	32,344	$1.511M	0.1%	$25.29	+32.0%	COM	871829107
FISV	FISERV INC	14,727	$1.511M	0.1%	$27.69	+71.3%	COM	337738108
—	ANADARKO PETE CORP	32,374	$1.508M	0.1%	$80.93	—	COM	032511107
MDU	MDU RES GROUP INC	77,404	$1.507M	0.1%	$6.00	-16.3%	COM	552690109
ROST	ROSS STORES INC	26,024	$1.506M	0.1%	$36.47	+38.1%	COM	778296103
PTC	PTC INC	45,421	$1.506M	0.1%	$31.87	-3.1%	COM	69370C100
PEG	PUBLIC SVC ENTERPRISE GROUP	31,918	$1.504M	0.1%	$22.75	+32.6%	COM	744573106
SGI	TEMPUR SEALY INTL INC	24,690	$1.501M	0.1%	$14.84	-0.2%	COM	88023U101
CNK	CINEMARK HOLDINGS INC	41,834	$1.498M	0.1%	$27.33	-0.6%	COM	17243V102
—	SYNOVUS FINL CORP	51,795	$1.497M	0.1%	$27.56	—	COM NEW	87161C501
CBSH	COMMERCE BANCSHARES INC	33,242	$1.494M	0.1%	$24.92	+6.7%	COM	200525103
GLW	CORNING INC	71,427	$1.492M	0.1%	$11.86	+20.2%	COM	219350105
—	CORRECTIONS CORP AMER NEW	46,490	$1.491M	0.1%	$31.00	—	COM NEW	22025Y407
IDA	IDACORP INC	19,965	$1.489M	0.1%	$57.54	+22.7%	COM	451107106
POOL	POOL CORPORATION	16,895	$1.482M	0.1%	$71.71	0.0%	COM	73278L105
BAX	BAXTER INTL INC	35,834	$1.472M	0.1%	$31.16	+4.2%	COM	071813109
UAL	UNITED CONTL HLDGS INC	24,545	$1.469M	0.1%	$56.10	-5.3%	COM	910047109
VYX	NCR CORP NEW	49,009	$1.468M	0.1%	$18.06	-20.6%	COM	62886E108
MSM	MSC INDL DIRECT INC	19,182	$1.464M	0.1%	$73.55	-8.9%	CL A	553530106
—	DST SYS INC DEL	12,896	$1.454M	0.1%	$97.84	—	COM	233326107
AGCO	AGCO CORP	29,162	$1.449M	0.1%	$40.22	-4.0%	COM	001084102
CBRL	CRACKER BARREL OLD CTRY STOR	9,493	$1.449M	0.1%	$92.53	-3.0%	COM	22410J106
SHW	SHERWIN WILLIAMS CO	5,090	$1.449M	0.1%	$57.54	+38.8%	COM	824348106
—	L BRANDS INC	16,480	$1.448M	0.1%	$59.20	—	COM	501797104
—	HOLLY ENERGY PARTNERS L P	42,764	$1.447M	0.1%	$31.15	—	COM UT LTD PTN	435763107
JBL	JABIL CIRCUIT INC	75,040	$1.446M	0.1%	$19.14	-2.3%	COM	466313103
—	XL GROUP PLC	39,279	$1.446M	0.1%	$32.37	—	SHS	G98290102
—	FEI CO	16,203	$1.442M	0.1%	$85.48	—	COM	30241L109
—	WGL HLDGS INC	19,763	$1.431M	0.1%	$50.48	—	COM	92924F106
—	PIONEER NAT RES CO	10,172	$1.431M	0.1%	$152.17	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	2,374	$1.427M	0.1%	$49.49	+25.2%	COM NEW	46120E602
PLD	PROLOGIS INC	32,288	$1.427M	0.1%	$27.72	+8.9%	COM	74340W103
ZBRA	ZEBRA TECHNOLOGIES CORP	20,668	$1.426M	0.1%	$77.10	-19.0%	CL A	989207105
ED	CONSOLIDATED EDISON INC	18,463	$1.414M	0.1%	$37.77	+31.8%	COM	209115104
—	GENESEE & WYO INC	22,551	$1.414M	0.1%	$87.72	—	CL A	371559105
CRL	CHARLES RIV LABS INTL INC	18,492	$1.405M	0.1%	$60.23	+22.9%	COM	159864107
TECH	BIO TECHNE CORP	14,753	$1.395M	0.1%	$21.51	-3.8%	COM	09073M104
EXP	EAGLE MATERIALS INC	19,860	$1.392M	0.1%	$68.81	-19.3%	COM	26969P108
—	OFFICE DEPOT INC	195,861	$1.391M	0.1%	$5.46	—	COM	676220106
RF	REGIONS FINL CORP NEW	176,678	$1.388M	0.1%	$5.97	-5.6%	COM	7591EP100
IPGP	IPG PHOTONICS CORP	14,443	$1.387M	0.1%	$79.65	+6.5%	COM	44980X109
—	UMPQUA HLDGS CORP	87,337	$1.386M	0.1%	$17.12	—	COM	904214103
—	FIRSTMERIT CORP	65,701	$1.383M	0.1%	$19.59	—	COM	337915102
HE	HAWAIIAN ELEC INDUSTRIES	42,619	$1.382M	0.1%	$28.05	+6.8%	COM	419870100
—	ENERGEN CORP	37,517	$1.373M	0.1%	$54.91	—	COM	29265N108
WSO	WATSCO INC	10,194	$1.373M	0.1%	$104.35	+16.3%	COM	942622200
CW	CURTISS WRIGHT CORP	18,133	$1.372M	0.1%	$66.09	0.0%	COM	231561101
SKT	TANGER FACTORY OUTLET CTRS I	37,574	$1.367M	0.1%	$34.83	—	COM	875465106
FLO	FLOWERS FOODS INC	74,046	$1.367M	0.1%	$14.78	-13.0%	COM	343498101
WKC	WORLD FUEL SVCS CORP	28,071	$1.364M	0.1%	$42.95	-0.1%	COM	981475106
—	FIRST NIAGARA FINL GP INC	140,695	$1.363M	0.1%	$10.21	—	COM	33582V108
MMS	MAXIMUS INC	25,898	$1.363M	0.1%	$48.21	+5.8%	COM	577933104
ADM	ARCHER DANIELS MIDLAND CO	37,479	$1.361M	0.1%	$26.25	-1.1%	COM	039483102
—	DONNELLEY R R & SONS CO	82,792	$1.359M	0.1%	$15.67	—	COM	257867101
—	ATMEL CORP	166,662	$1.353M	0.1%	$8.28	—	COM	049513104
—	BANK OF THE OZARKS INC	32,255	$1.353M	0.1%	$46.87	—	COM	063904106
—	TWENTY FIRST CENTY FOX INC	47,937	$1.351M	0.1%	$27.62	—	CL B	90130A200
VFC	V F CORP	20,806	$1.347M	0.1%	$52.19	+11.3%	COM	918204108
—	PENNEY J C INC	121,161	$1.341M	0.1%	$8.10	—	COM	708160106
—	DELPHI AUTOMOTIVE PLC	17,803	$1.335M	0.1%	$59.33	—	SHS	G27823106
RGLD	ROYAL GOLD INC	25,893	$1.328M	0.1%	$50.54	-19.3%	COM	780287108
XEL	XCEL ENERGY INC	31,756	$1.328M	0.1%	$20.34	+41.0%	COM	98389B100
—	PAREXEL INTL CORP	21,114	$1.326M	0.1%	$64.05	—	COM	699462107
—	CLECO CORP NEW	23,987	$1.325M	0.1%	$50.27	—	COM	12561W105
PGR	PROGRESSIVE CORP OHIO	37,648	$1.323M	0.1%	$18.25	+31.7%	COM	743315103
DOX	AMDOCS LTD	21,900	$1.323M	0.1%	$46.46	0.0%	SHS	G02602103
—	COCA COLA ENTERPRISES INC NE	26,070	$1.322M	0.1%	$46.68	—	COM	19122T109
CNO	CNO FINL GROUP INC	73,752	$1.322M	0.1%	$14.87	-5.5%	COM	12621E103
VTR	VENTAS INC	20,922	$1.316M	0.1%	$44.11	-16.9%	COM	92276F100
SMG	SCOTTS MIRACLE GRO CO	18,052	$1.314M	0.1%	$40.00	+23.0%	CL A	810186106
—	SPECTRA ENERGY CORP	42,909	$1.313M	0.1%	$33.98	—	COM	847560109
CGNX	COGNEX CORP	33,649	$1.31M	0.1%	$18.60	-13.3%	COM	192422103
—	ITT CORP NEW	35,484	$1.309M	0.1%	$31.22	—	COM NEW	450911201
FICO	FAIR ISAAC CORP	12,322	$1.308M	0.1%	$68.88	+37.7%	COM	303250104
ZTS	ZOETIS INC	29,469	$1.306M	0.1%	$29.16	+34.8%	CL A	98978V103
—	CITRIX SYS INC	16,623	$1.306M	0.1%	$69.40	—	COM	177376100
WBS	WEBSTER FINL CORP CONN	36,336	$1.305M	0.1%	$31.35	+9.2%	COM	947890109
HDB	HDFC BANK LTD	21,169	$1.305M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
EA	ELECTRONIC ARTS INC	19,726	$1.304M	0.1%	$26.00	+138.7%	COM	285512109
LEA	LEAR CORP	11,700	$1.301M	0.1%	$88.18	0.0%	COM NEW	521865204
—	KATE SPADE & CO	50,643	$1.293M	0.1%	$28.22	—	COM	485865109
KEX	KIRBY CORP	21,408	$1.291M	0.1%	$79.15	-31.1%	COM	497266106
OII	OCEANEERING INTL INC	38,804	$1.289M	0.1%	$61.01	-49.0%	COM	675232102
LYV	LIVE NATION ENTERTAINMENT IN	57,767	$1.289M	0.1%	$18.33	+19.2%	COM	538034109
—	VERIFONE SYS INC	45,587	$1.288M	0.1%	$32.09	—	COM	92342Y109
OMC	OMNICOM GROUP INC	15,409	$1.282M	0.1%	$45.46	+18.3%	COM	681919106
—	VISTA OUTDOOR INC	24,703	$1.282M	0.1%	$43.66	—	COM	928377100
—	POST PPTYS INC	21,466	$1.282M	0.1%	$59.15	—	COM	737464107
LDOS	LEIDOS HLDGS INC	25,447	$1.281M	0.1%	$28.41	+4.8%	COM	525327102
—	CHINA MOBILE LIMITED	23,044	$1.278M	0.1%	$50.66	—	SPONSORED ADR	16941M109
WEX	WEX INC	15,306	$1.276M	0.1%	$77.20	-6.4%	COM	96208T104
MPC	MARATHON PETE CORP	34,323	$1.276M	0.1%	$30.47	-8.5%	COM	56585A102
IP	INTL PAPER CO	30,951	$1.27M	0.1%	$25.75	-11.4%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	15,976	$1.269M	0.1%	$74.77	+21.0%	COM	92532F100
OGS	ONE GAS INC	20,682	$1.263M	0.1%	$40.35	+39.8%	COM	68235P108
EL	LAUDER ESTEE COS INC	13,347	$1.258M	0.1%	$60.28	+30.3%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	17,020	$1.25M	0.1%	$49.67	-2.4%	COM	74144T108
FHN	FIRST HORIZON NATL CORP	94,918	$1.243M	0.1%	$9.24	-1.0%	COM	320517105
EW	EDWARDS LIFESCIENCES CORP	14,081	$1.243M	0.1%	$14.05	+96.4%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	9,316	$1.243M	0.1%	$22.32	-0.2%	COM	61174X109
—	MYLAN N V	26,770	$1.241M	0.1%	$40.81	—	SHS EURO	N59465109
NJR	NEW JERSEY RES	34,026	$1.241M	0.1%	$25.00	0.0%	COM	646025106
TDY	TELEDYNE TECHNOLOGIES INC	14,056	$1.24M	0.1%	$96.97	-14.3%	COM	879360105
—	SPIRIT AEROSYSTEMS HLDGS INC	27,200	$1.234M	0.1%	$45.37	—	COM CL A	848574109
—	HEALTHCARE RLTY TR	39,912	$1.233M	0.1%	$30.89	—	COM	421946104
PCAR	PACCAR INC	22,537	$1.232M	0.1%	$23.85	-2.4%	COM	693718108
—	NIELSEN HLDGS PLC	23,247	$1.224M	0.1%	$45.07	—	SHS EUR	G6518L108
DLTR	DOLLAR TREE INC	14,811	$1.221M	0.1%	$58.10	+35.7%	COM	256746108
BKH	BLACK HILLS CORP	20,286	$1.22M	0.1%	$30.71	+21.5%	COM	092113109
DLX	DELUXE CORP	19,515	$1.219M	0.1%	$33.31	+12.0%	COM	248019101
—	GULFPORT ENERGY CORP	42,930	$1.216M	0.1%	$50.39	—	COM NEW	402635304
PRGO	PERRIGO CO PLC	9,500	$1.215M	0.1%	$154.17	-11.3%	SHS	G97822103
OSK	OSHKOSH CORP	29,672	$1.213M	0.1%	$36.46	-16.8%	COM	688239201
—	CORELOGIC INC	34,934	$1.212M	0.1%	$30.25	—	COM	21871D103
RYN	RAYONIER INC	49,080	$1.211M	0.1%	$36.31	—	COM	754907103
—	PRIVATEBANCORP INC	31,351	$1.21M	0.1%	$38.60	—	COM	742962103
PB	PROSPERITY BANCSHARES INC	26,096	$1.21M	0.1%	$37.08	-14.0%	COM	743606105
ADI	ANALOG DEVICES INC	20,425	$1.209M	0.1%	$37.60	+17.0%	COM	032654105
—	NATIONAL INSTRS CORP	39,884	$1.202M	0.0%	$28.68	—	COM	636518102
ZBH	ZIMMER BIOMET HLDGS INC	11,265	$1.201M	0.0%	$78.04	+14.3%	COM	98956P102
CBT	CABOT CORP	24,814	$1.2M	0.0%	$32.08	+5.4%	COM	127055101
CFR	CULLEN FROST BANKERS INC	21,742	$1.197M	0.0%	$48.75	-20.4%	COM	229899109
—	LIFEPOINT HEALTH INC	17,262	$1.195M	0.0%	$63.80	—	COM	53219L109
—	BAKER HUGHES INC	27,180	$1.191M	0.0%	$51.53	—	COM	057224107
ROP	ROPER TECHNOLOGIES INC	6,514	$1.191M	0.0%	$125.01	+29.8%	COM	776696106
—	CREE INC	40,849	$1.188M	0.0%	$45.58	—	COM	225447101
AEO	AMERICAN EAGLE OUTFITTERS NE	71,016	$1.185M	0.0%	$12.02	-4.7%	COM	02553E106
TAP	MOLSON COORS BREWING CO	12,307	$1.183M	0.0%	$48.45	+44.2%	CL B	60871R209
NVDA	NVIDIA CORP	33,204	$1.183M	0.0%	$0.41	+83.6%	COM	67066G104
CAG	CONAGRA FOODS INC	26,437	$1.18M	0.0%	$17.41	+31.8%	COM	205887102
WWD	WOODWARD INC	22,556	$1.174M	0.0%	$40.53	+10.3%	COM	980745103
—	SUNTRUST BKS INC	32,482	$1.172M	0.0%	$35.17	—	COM	867914103
BOH	BANK HAWAII CORP	17,164	$1.172M	0.0%	$39.10	+12.3%	COM	062540109
BXP	BOSTON PROPERTIES INC	9,199	$1.169M	0.0%	$65.51	+21.2%	COM	101121101
WEC	WEC ENERGY GROUP INC	19,355	$1.163M	0.0%	$34.52	+18.0%	COM	92939U106
—	KELLOGG CO	15,182	$1.162M	0.0%	$38.92	+25.1%	COM	487836108
—	TESORO CORP	13,484	$1.159M	0.0%	$69.38	—	COM	881609101
—	TUPPERWARE BRANDS CORP	19,964	$1.157M	0.0%	$66.91	—	COM	899896104
THO	THOR INDS INC	18,109	$1.155M	0.0%	$41.06	+9.7%	COM	885160101
CMI	CUMMINS INC	10,491	$1.153M	0.0%	$90.09	-17.6%	COM	231021106
—	APACHE CORP	23,597	$1.152M	0.0%	$67.65	—	COM	037411105
—	ASPEN INSURANCE HOLDINGS LTD	24,106	$1.15M	0.0%	$42.73	—	SHS	G05384105
—	CST BRANDS INC	29,988	$1.149M	0.0%	$35.28	—	COM	12646R105
ES	EVERSOURCE ENERGY	19,658	$1.147M	0.0%	$36.32	+7.0%	COM	30040W108
—	CYPRESS SEMICONDUCTOR CORP	132,344	$1.146M	0.0%	$11.44	—	COM	232806109
SYNA	SYNAPTICS INC	14,362	$1.146M	0.0%	$78.75	-3.7%	COM	87157D109
—	CLARCOR INC	19,788	$1.144M	0.0%	$53.81	—	COM	179895107
OLN	OLIN CORP	65,485	$1.138M	0.0%	$15.45	-24.6%	COM PAR $1	680665205
SXT	SENSIENT TECHNOLOGIES CORP	17,934	$1.138M	0.0%	$53.36	+10.2%	COM	81725T100
—	LASALLE HOTEL PPTYS	44,775	$1.133M	0.0%	$32.03	—	COM SH BEN INT	517942108
VMI	VALMONT INDS INC	9,137	$1.131M	0.0%	$130.84	-15.2%	COM	920253101
—	HILL ROM HLDGS INC	22,470	$1.13M	0.0%	$42.41	—	COM	431475102
BIO	BIO RAD LABS INC	8,248	$1.128M	0.0%	$129.86	+1.1%	CL A	090572207
TDS	TELEPHONE & DATA SYS INC	37,458	$1.128M	0.0%	$25.43	-0.8%	COM NEW	879433829
ZD	J2 GLOBAL INC	18,271	$1.126M	0.0%	$60.54	0.0%	COM	48123V102
—	BUFFALO WILD WINGS INC	7,552	$1.119M	0.0%	$170.89	—	COM	119848109
RRX	REGAL BELOIT CORP	17,713	$1.118M	0.0%	$68.86	-18.7%	COM	758750103
CFG	CITIZENS FINL GROUP INC	53,000	$1.111M	0.0%	$14.70	0.0%	COM	174610105
TRN	TRINITY INDS INC	60,643	$1.11M	0.0%	$15.29	-33.1%	COM	896522109
LSTR	LANDSTAR SYS INC	17,128	$1.108M	0.0%	$57.43	—	COM	515098101
SUN	SUNOCO LP	33,254	$1.102M	0.0%	$39.60	—	COM U REP LP	86765K109
—	SEMGROUP CORP	49,112	$1.1M	0.0%	$53.63	—	CL A	81663A105
—	INTEGRATED DEVICE TECHNOLOGY	53,688	$1.099M	0.0%	$17.34	—	COM	458118106
MCO	MOODYS CORP	11,382	$1.099M	0.0%	$64.16	+27.2%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	17,325	$1.097M	0.0%	$38.84	+30.2%	COM	31620M106
—	ACTIVISION BLIZZARD INC	32,321	$1.094M	0.0%	$31.14	—	COM	00507V109
—	GENERAL GROWTH PPTYS INC NEW	36,756	$1.093M	0.0%	$21.42	—	COM	370023103
EAT	BRINKER INTL INC	23,625	$1.086M	0.0%	$38.56	+7.8%	COM	109641100
FHI	FEDERATED INVS INC PA	37,590	$1.084M	0.0%	$17.38	-4.6%	CL B	314211103
DHI	D R HORTON INC	35,742	$1.081M	0.0%	$21.35	+15.3%	COM	23331A109
VOYA	VOYA FINL INC	36,300	$1.081M	0.0%	$27.12	0.0%	COM	929089100
FNB	FNB CORP PA	82,882	$1.079M	0.0%	$8.49	0.0%	COM	302520101
—	CONVERGYS CORP	38,708	$1.076M	0.0%	$21.81	—	COM	212485106
—	CONSOL ENERGY INC	95,313	$1.075M	0.0%	$13.24	—	COM	20854P109
SLM	SLM CORP	168,993	$1.074M	0.0%	$8.27	-26.9%	COM	78442P106
MTB	M & T BK CORP	9,648	$1.07M	0.0%	$80.28	+2.1%	COM	55261F104
TEX	TEREX CORP NEW	43,010	$1.07M	0.0%	$28.15	-25.6%	COM	880779103
ASB	ASSOCIATED BANC CORP	59,571	$1.07M	0.0%	$12.02	+3.5%	COM	045487105
—	QEP RES INC	75,695	$1.068M	0.0%	$26.81	—	COM	74733V100
—	TECH DATA CORP	13,912	$1.068M	0.0%	$57.50	—	COM	878237106
TXNM	PNM RES INC	31,588	$1.065M	0.0%	$25.93	+23.3%	COM	69349H107
—	COMMUNICATIONS SALES&LEAS IN	47,766	$1.063M	0.0%	$22.68	—	COM	20341J104
SNX	SYNNEX CORP	11,455	$1.062M	0.0%	$39.88	0.0%	COM	87162W100
—	CRANE CO	19,574	$1.055M	0.0%	$57.36	—	COM	224399105
PAYX	PAYCHEX INC	19,521	$1.055M	0.0%	$28.35	+32.2%	COM	704326107
WTW	WILLIS TOWERS WATSON PUB LTD	8,850	$1.051M	0.0%	$100.14	0.0%	SHS	G96629103
MOH	MOLINA HEALTHCARE INC	16,236	$1.047M	0.0%	$70.38	-15.6%	COM	60855R100
APH	AMPHENOL CORP NEW	18,093	$1.047M	0.0%	$10.13	+16.7%	CL A	032095101
BTI	BRITISH AMERN TOB PLC	8,907	$1.041M	0.0%	$112.14	—	SPONSORED ADR	110448107
—	CATALENT INC	38,986	$1.04M	0.0%	$28.22	—	COM	148806102
—	POLYONE CORP	34,221	$1.035M	0.0%	$38.12	—	COM	73179P106
—	NABORS INDUSTRIES LTD	112,400	$1.035M	0.0%	$12.59	—	SHS	G6359F103
VNO	VORNADO RLTY TR	10,901	$1.03M	0.0%	$90.64	—	SH BEN INT	929042109
PTEN	PATTERSON UTI ENERGY INC	58,342	$1.028M	0.0%	$19.95	-25.2%	COM	703481101
—	DR PEPPER SNAPPLE GROUP INC	11,478	$1.026M	0.0%	$49.57	—	COM	26138E109
—	EQUITY ONE	35,747	$1.025M	0.0%	$24.27	—	COM	294752100
CLH	CLEAN HARBORS INC	20,772	$1.024M	0.0%	$51.33	-14.7%	COM	184496107
BDC	BELDEN INC	16,644	$1.022M	0.0%	$57.10	-16.2%	COM	077454106
—	ST JUDE MED INC	18,468	$1.015M	0.0%	$55.84	—	COM	790849103
—	CALATLANTIC GROUP INC	30,250	$1.011M	0.0%	$37.92	—	COM	128195104
DTE	DTE ENERGY CO	11,153	$1.011M	0.0%	$40.15	+29.5%	COM	233331107
ROL	ROLLINS INC	37,267	$1.011M	0.0%	$7.21	+45.1%	COM	775711104
—	DOMTAR CORP	24,926	$1.009M	0.0%	$50.22	—	COM NEW	257559203
ACH	OWENS & MINOR INC NEW	24,940	$1.008M	0.0%	$29.34	+12.0%	COM	690732102
—	CERNER CORP	18,981	$1.005M	0.0%	$61.35	—	COM	156782104
ENR	ENERGIZER HLDGS INC NEW	24,747	$1.002M	0.0%	$28.35	-6.2%	COM	29272W109
—	TYCO INTL PLC	27,211	$999K	0.0%	$33.76	—	SHS	G91442106
WLKP	WESTLAKE CHEM PARTNERS LP	50,685	$998K	0.0%	$29.00	—	COM UNIT RP LP	960417103
SWKS	SKYWORKS SOLUTIONS INC	12,752	$993K	0.0%	$25.13	+119.7%	COM	83088M102
—	NOBLE CORP PLC	95,926	$992K	0.0%	$18.64	—	SHS USD	G65431101
BEN	FRANKLIN RES INC	25,397	$991K	0.0%	$29.43	-25.8%	COM	354613101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	74,962	$990K	0.0%	$14.30	-8.2%	COM	01988P108
—	SNYDERS-LANCE INC	31,352	$986K	0.0%	$31.45	—	COM	833551104
—	SANDISK CORP	12,920	$983K	0.0%	$66.17	—	COM	80004C101
CDP	CORPORATE OFFICE PPTYS TR	37,492	$983K	0.0%	$24.29	—	SH BEN INT	22002T108
—	LEVEL 3 COMMUNICATIONS INC	18,577	$981K	0.0%	$49.19	—	COM NEW	52729N308
—	RACKSPACE HOSTING INC	45,392	$979K	0.0%	$33.05	—	COM	750086100
FE	FIRSTENERGY CORP	27,120	$976K	0.0%	$22.25	+0.2%	COM	337932107
ACIW	ACI WORLDWIDE INC	46,901	$976K	0.0%	$20.58	-8.5%	COM	004498101
UAA	UNDER ARMOUR INC	11,498	$975K	0.0%	$21.26	+85.6%	CL A	904311107
O	REALTY INCOME CORP	15,581	$974K	0.0%	$26.69	+31.3%	COM	756109104
—	HCP INC	29,808	$972K	0.0%	$40.29	—	COM	40414L109
LPX	LOUISIANA PAC CORP	56,656	$970K	0.0%	$17.51	-9.7%	COM	546347105
MAR	MARRIOTT INTL INC NEW	13,538	$964K	0.0%	$43.48	+37.0%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	2,045	$964K	0.0%	$9.06	+5.0%	COM	169656105
—	MEAD JOHNSON NUTRITION CO	11,298	$960K	0.0%	$80.22	—	COM	582839106
TKR	TIMKEN CO	28,636	$959K	0.0%	$36.70	-21.0%	COM	887389104
ROK	ROCKWELL AUTOMATION INC	8,423	$959K	0.0%	$81.32	+3.3%	COM	773903109
AMP	AMERIPRISE FINL INC	10,205	$959K	0.0%	$72.71	+0.2%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	9,097	$957K	0.0%	$60.02	+25.1%	COM	854502101
CIEN	CIENA CORP	50,207	$955K	0.0%	$21.16	-12.7%	COM NEW	171779309
MUSA	MURPHY USA INC	15,531	$954K	0.0%	$48.69	+22.9%	COM	626755102
—	STARWOOD HOTELS&RESORTS WRLD	11,413	$952K	0.0%	$74.26	—	COM	85590A401
CAKE	CHEESECAKE FACTORY INC	17,936	$952K	0.0%	$36.45	+10.2%	COM	163072101
WLY	WILEY JOHN & SONS INC	19,462	$951K	0.0%	$34.21	-5.6%	CL A	968223206
CLX	CLOROX CO DEL	7,548	$951K	0.0%	$62.67	+53.4%	COM	189054109
—	CABELAS INC	19,501	$950K	0.0%	$55.83	—	COM	126804301
—	INGERSOLL-RAND PLC	15,325	$950K	0.0%	$58.37	—	SHS	G47791101
CMP	COMPASS MINERALS INTL INC	13,367	$948K	0.0%	$59.23	-10.9%	COM	20451N101
UE	URBAN EDGE PPTYS	36,623	$946K	0.0%	$23.13	—	COM	91704F104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,513	$945K	0.0%	$64.31	+8.2%	COM	V7780T103
WEN	WENDYS CO	86,815	$945K	0.0%	$8.35	+18.7%	COM	95058W100
ESS	ESSEX PPTY TR INC	4,034	$943K	0.0%	$110.29	+43.4%	COM	297178105
VMC	VULCAN MATLS CO	8,920	$942K	0.0%	$55.96	+55.6%	COM	929160109
FFIV	F5 NETWORKS INC	8,869	$939K	0.0%	$93.82	+2.1%	COM	315616102
SJM	SMUCKER J M CO	7,226	$938K	0.0%	$73.12	+27.8%	COM NEW	832696405
—	VIACOM INC NEW	22,747	$938K	0.0%	$62.66	—	CL B	92553P201
A	AGILENT TECHNOLOGIES INC	23,546	$938K	0.0%	$33.68	+4.6%	COM	00846U101
NTRS	NORTHERN TR CORP	14,342	$934K	0.0%	$42.03	+13.9%	COM	665859104
—	UNITED STATES STL CORP NEW	58,011	$931K	0.0%	$21.70	—	COM	912909108
GT	GOODYEAR TIRE & RUBR CO	28,159	$929K	0.0%	$25.49	+18.2%	COM	382550101
PH	PARKER HANNIFIN CORP	8,343	$927K	0.0%	$89.01	-3.4%	COM	701094104
FULT	FULTON FINL CORP PA	69,019	$924K	0.0%	$8.17	+7.1%	COM	360271100
—	DRIL-QUIP INC	15,212	$921K	0.0%	$77.67	—	COM	262037104
LIVN	LIVANOVA PLC	16,850	$910K	0.0%	$60.69	-8.4%	SHS	G5509L101
GPC	GENUINE PARTS CO	9,146	$909K	0.0%	$58.49	+14.0%	COM	372460105
GNW	GENWORTH FINL INC	333,054	$909K	0.0%	$8.77	-71.1%	COM CL A	37247D106
JACK	JACK IN THE BOX INC	14,203	$906K	0.0%	$82.14	-14.4%	COM	466367109
NTCT	NETSCOUT SYS INC	39,292	$903K	0.0%	$36.68	-38.6%	COM	64115T104
—	FAIRCHILD SEMICONDUCTOR INTL	44,973	$900K	0.0%	$16.63	—	COM	303726103
M	MACYS INC	20,351	$898K	0.0%	$48.69	-15.1%	COM	55616P104
TLK	P T TELEKOMUNIKASI INDONESIA	17,600	$895K	0.0%	$46.31	—	SPONSORED ADR	715684106
WHR	WHIRLPOOL CORP	4,954	$893K	0.0%	$141.94	+5.0%	COM	963320106
—	CARE CAP PPTYS INC	33,223	$892K	0.0%	$32.12	—	COM	141624106
BIGGQ	BIG LOTS INC	19,653	$891K	0.0%	$29.93	+3.8%	COM	089302103
FAST	FASTENAL CO	18,130	$889K	0.0%	$8.59	-2.4%	COM	311900104
KBR	KBR INC	57,215	$886K	0.0%	$18.81	-34.8%	COM	48242W106
DVN	DEVON ENERGY CORP NEW	31,980	$878K	0.0%	$31.62	-46.3%	COM	25179M103
SAIC	SCIENCE APPLICATNS INTL CP N	16,408	$874K	0.0%	$41.53	+7.0%	COM	808625107
IVZ	INVESCO LTD	28,278	$869K	0.0%	$20.12	-8.6%	SHS	G491BT108
EFX	EQUIFAX INC	7,598	$869K	0.0%	$60.98	+57.2%	COM	294429105
CYH	COMMUNITY HEALTH SYS INC NEW	46,856	$867K	0.0%	$33.84	-54.9%	COM	203668108
GWW	GRAINGER W W INC	3,692	$862K	0.0%	$206.14	-13.0%	COM	384802104
XRAY	DENTSPLY SIRONA INC	13,971	$862K	0.0%	$58.93	0.0%	COM	24906P109
—	HESS CORP	16,326	$860K	0.0%	$67.65	—	COM	42809H107
BFH	ALLIANCE DATA SYSTEMS CORP	3,898	$858K	0.0%	$124.30	+21.3%	COM	018581108
—	UNILEVER PLC	19,000	$858K	0.0%	$40.79	—	SPON ADR NEW	904767704
DAN	DANA HLDG CORP	60,679	$856K	0.0%	$15.83	-35.7%	COM	235825205
GHC	GRAHAM HLDGS CO	1,782	$856K	0.0%	$437.89	-1.5%	COM	384637104
SLGN	SILGAN HOLDINGS INC	16,048	$853K	0.0%	$25.16	+3.2%	COM	827048109
PRI	PRIMERICA INC	19,180	$853K	0.0%	$42.73	+1.1%	COM	74164M108
—	LAM RESEARCH CORP	10,322	$852K	0.0%	$55.68	—	COM	512807108
MZTI	LANCASTER COLONY CORP	7,706	$851K	0.0%	$93.57	+14.6%	COM	513847103
—	CEB INC	13,111	$849K	0.0%	$78.16	—	COM	125134106
—	JANUS CAP GROUP INC	57,888	$848K	0.0%	$12.11	—	COM	47102X105
VLY	VALLEY NATL BANCORP	88,601	$846K	0.0%	$9.87	-8.0%	COM	919794107
CATY	CATHAY GEN BANCORP	29,878	$846K	0.0%	$19.16	+6.2%	COM	149150104
ANF	ABERCROMBIE & FITCH CO	26,640	$841K	0.0%	$23.02	+0.4%	CL A	002896207
CHRW	C H ROBINSON WORLDWIDE INC	11,322	$840K	0.0%	$46.37	+17.2%	COM NEW	12541W209
FITB	FIFTH THIRD BANCORP	50,294	$839K	0.0%	$12.65	-8.2%	COM	316773100
—	NOBLE ENERGY INC	26,604	$836K	0.0%	$50.39	—	COM	655044105
WAFD	WASHINGTON FED INC	36,899	$836K	0.0%	$15.31	+5.3%	COM	938824109
AEE	AMEREN CORP	16,626	$833K	0.0%	$26.44	+30.5%	COM	023608102
VRE	MACK CALI RLTY CORP	35,441	$832K	0.0%	$22.44	—	COM	554489104
—	AVON PRODS INC	172,578	$830K	0.0%	$9.61	—	COM	054303102
HSIC	SCHEIN HENRY INC	4,803	$829K	0.0%	$39.48	+58.1%	COM	806407102
HST	HOST HOTELS & RESORTS INC	49,466	$825K	0.0%	$11.59	-12.7%	COM	44107P104
NOK	NOKIA CORP	139,581	$825K	0.0%	$5.91	—	SPONSORED ADR	654902204
—	TCF FINL CORP	67,236	$825K	0.0%	$14.99	—	COM	872275102
—	CAMERON INTERNATIONAL CORP	12,308	$825K	0.0%	$57.06	—	COM	13342B105
—	RED HAT INC	11,070	$824K	0.0%	$53.87	—	COM	756577102
—	LEXMARK INTL INC	24,516	$819K	0.0%	$35.08	—	CL A	529771107
SF	STIFEL FINL CORP	27,566	$818K	0.0%	$29.34	-35.7%	COM	860630102
—	XILINX INC	17,185	$815K	0.0%	$45.10	—	COM	983919101
EXPE	EXPEDIA INC DEL	7,555	$814K	0.0%	$63.90	+58.6%	COM NEW	30212P303
PFG	PRINCIPAL FINL GROUP INC	20,629	$813K	0.0%	$28.19	-5.7%	COM	74251V102
FCX	FREEPORT-MCMORAN INC	78,532	$812K	0.0%	$18.05	-64.7%	CL B	35671D857
ADSK	AUTODESK INC	13,902	$811K	0.0%	$44.85	+16.2%	COM	052769106
—	MENTOR GRAPHICS CORP	39,558	$805K	0.0%	$20.66	—	COM	587200106
UNFI	UNITED NAT FOODS INC	19,908	$802K	0.0%	$56.07	-34.2%	COM	911163103
MCY	MERCURY GENL CORP NEW	14,439	$801K	0.0%	$48.20	+3.4%	COM	589400100
GATX	GATX CORP	16,805	$800K	0.0%	$39.16	-13.0%	COM	361448103
—	WESTERN REFNG INC	27,469	$799K	0.0%	$37.87	—	COM	959319104
—	SUPERIOR ENERGY SVCS INC	59,719	$799K	0.0%	$21.39	—	COM	868157108
—	ROWAN COMPANIES PLC	49,501	$798K	0.0%	$24.43	—	SHS CL A	G7665A101
KEY	KEYCORP NEW	72,200	$797K	0.0%	$7.03	+5.8%	COM	493267108
LNC	LINCOLN NATL CORP IND	20,275	$795K	0.0%	$28.84	-7.1%	COM	534187109
NEM	NEWMONT MINING CORP	29,890	$794K	0.0%	$18.79	-3.3%	COM	651639106
NUE	NUCOR CORP	16,729	$791K	0.0%	$35.89	-9.6%	COM	670346105
CMC	COMMERCIAL METALS CO	46,148	$783K	0.0%	$12.37	-2.6%	COM	201723103
MTX	MINERALS TECHNOLOGIES INC	13,774	$783K	0.0%	$51.01	-12.2%	COM	603158106
VRSK	VERISK ANALYTICS INC	9,790	$782K	0.0%	$71.28	-2.1%	COM	92345Y106
IDCC	INTERDIGITAL INC	14,043	$781K	0.0%	$45.96	+5.1%	COM	45867G101
WDC	WESTERN DIGITAL CORP	16,426	$776K	0.0%	$42.35	-27.4%	COM	958102105
—	WADDELL & REED FINL INC	32,919	$775K	0.0%	$44.12	—	CL A	930059100
NWL	NEWELL RUBBERMAID INC	17,451	$773K	0.0%	$19.37	+35.2%	COM	651229106
CABO	CABLE ONE INC	1,765	$772K	0.0%	$375.32	+1.0%	COM	12685J105
TSCO	TRACTOR SUPPLY CO	8,506	$770K	0.0%	$10.41	+41.4%	COM	892356106
—	CONCHO RES INC	7,612	$769K	0.0%	$101.02	—	COM	20605P101
DECK	DECKERS OUTDOOR CORP	12,823	$768K	0.0%	$10.18	-15.1%	COM	243537107
MAT	MATTEL INC	22,842	$768K	0.0%	$35.99	-15.6%	COM	577081102
—	STAPLES INC	69,376	$766K	0.0%	$12.63	—	COM	855030102
—	UNILEVER N V	17,139	$766K	0.0%	$41.77	—	N Y SHS NEW	904784709
AWK	AMERICAN WTR WKS CO INC NEW	11,116	$766K	0.0%	$53.83	0.0%	COM	030420103
MHK	MOHAWK INDS INC	4,003	$765K	0.0%	$123.73	+40.6%	COM	608190104
MU	MICRON TECHNOLOGY INC	72,959	$765K	0.0%	$15.98	-31.8%	COM	595112103
KLAC	KLA-TENCOR CORP	10,462	$763K	0.0%	$42.36	+33.6%	COM	482480100
L	LOEWS CORP	19,909	$761K	0.0%	$41.12	-14.6%	COM	540424108
—	ASCENA RETAIL GROUP INC	68,387	$756K	0.0%	$14.10	—	COM	04351G101
DNOW	NOW INC	42,504	$753K	0.0%	$26.27	-41.5%	COM	67011P100
HSY	HERSHEY CO	8,177	$752K	0.0%	$71.07	-0.8%	COM	427866108
—	ESTERLINE TECHNOLOGIES CORP	11,721	$752K	0.0%	$84.82	—	COM	297425100
—	ALCOA INC	78,336	$751K	0.0%	$10.46	—	COM	013817101
BALL	BALL CORP	10,506	$749K	0.0%	$23.86	+28.8%	COM	058498106
—	AKORN INC	31,741	$746K	0.0%	$32.20	—	COM	009728106
GVA	GRANITE CONSTR INC	15,620	$746K	0.0%	$34.39	+18.3%	COM	387328107
—	DIEBOLD INC	25,776	$745K	0.0%	$33.63	—	COM	253651103
BF/B	BROWN FORMAN CORP	7,561	$744K	0.0%	$26.11	+24.0%	CL B	115637209
AAP	ADVANCE AUTO PARTS INC	4,639	$743K	0.0%	$98.04	+34.3%	COM	00751Y106
EXR	EXTRA SPACE STORAGE INC	7,948	$742K	0.0%	$41.54	+44.4%	COM	30225T102
MAS	MASCO CORP	23,516	$740K	0.0%	$16.79	+41.7%	COM	574599106
WAT	WATERS CORP	5,618	$740K	0.0%	$104.92	+18.9%	COM	941848103
DEO	DIAGEO P L C	6,846	$738K	0.0%	$107.81	—	SPON ADR NEW	25243Q205
—	HALCON RES CORP	2,968,334	$738K	0.0%	$0.74	—	COM	40537Q506
—	NATIONAL OILWELL VARCO INC	23,704	$737K	0.0%	$62.71	—	COM	637071101
RSG	REPUBLIC SVCS INC	15,395	$733K	0.0%	$28.03	+36.9%	COM	760759100
HRL	HORMEL FOODS CORP	16,943	$733K	0.0%	$24.95	+31.4%	COM	440452100
—	CHICOS FAS INC	55,286	$733K	0.0%	$14.86	—	COM	168615102
FOSL	FOSSIL GROUP INC	16,480	$732K	0.0%	$39.45	0.0%	COM	34988V106
MLKN	MILLER HERMAN INC	23,717	$732K	0.0%	$21.86	-4.7%	COM	600544100
MSI	MOTOROLA SOLUTIONS INC	9,646	$730K	0.0%	$50.78	+14.1%	COM NEW	620076307
CMS	CMS ENERGY CORP	17,124	$727K	0.0%	$18.98	+54.2%	COM	125896100
AMD	ADVANCED MICRO DEVICES INC	254,015	$724K	0.0%	$3.04	-25.3%	COM	007903107
CVLT	COMMVAULT SYSTEMS INC	16,712	$722K	0.0%	$56.72	-34.8%	COM	204166102
KIM	KIMCO RLTY CORP	24,990	$720K	0.0%	$12.34	+34.7%	COM	49446R109
—	HANESBRANDS INC	25,338	$718K	0.0%	$44.94	—	COM	410345102
—	BANCORPSOUTH INC	33,528	$714K	0.0%	$22.24	—	COM	059692103
—	LINEAR TECHNOLOGY CORP	16,013	$713K	0.0%	$43.36	—	COM	535678106
SEE	SEALED AIR CORP NEW	14,816	$711K	0.0%	$26.55	+39.2%	COM	81211K100
KMT	KENNAMETAL INC	31,538	$710K	0.0%	$25.92	-43.0%	COM	489170100
—	WESTROCK CO	18,158	$709K	0.0%	$49.50	—	COM	96145D105
—	MEREDITH CORP	14,932	$708K	0.0%	$46.60	—	COM	589433101
ATI	ALLEGHENY TECHNOLOGIES INC	43,312	$707K	0.0%	$25.05	-52.1%	COM	01741R102
HWC	HANCOCK HLDG CO	30,713	$705K	0.0%	$29.51	-20.3%	COM	410120109
WMB	WILLIAMS COS INC DEL	43,784	$704K	0.0%	$20.38	-51.4%	COM	969457100
—	DREAMWORKS ANIMATION SKG INC	28,183	$703K	0.0%	$25.91	—	CL A	26153C103
AME	AMETEK INC NEW	14,057	$702K	0.0%	$43.37	+2.8%	COM	031100100
SAM	BOSTON BEER INC	3,786	$701K	0.0%	$258.58	-29.5%	CL A	100557107
—	INTERSIL CORP	52,519	$701K	0.0%	$11.22	—	CL A	46069S109
—	WP GLIMCHER IN	73,490	$698K	0.0%	$14.27	—	COM	92939N102
—	POTASH CORP SASK INC	40,816	$695K	0.0%	$32.24	—	COM	73755L107
MLM	MARTIN MARIETTA MATLS INC	4,350	$694K	0.0%	$106.97	+19.2%	COM	573284106
UHS	UNIVERSAL HLTH SVCS INC	5,552	$692K	0.0%	$75.60	+42.7%	CL B	913903100
SLAB	SILICON LABORATORIES INC	15,345	$690K	0.0%	$46.88	-8.2%	COM	826919102
HNI	HNI CORP	17,488	$685K	0.0%	$40.13	-15.2%	COM	404251100
AZN	ASTRAZENECA PLC	24,334	$685K	0.0%	$28.15	—	SPONSORED ADR	046353108
—	ROCKWELL COLLINS INC	7,396	$682K	0.0%	$73.04	—	COM	774341101
TPH	TRI POINTE GROUP INC	57,758	$680K	0.0%	$14.14	-25.3%	COM	87265H109
KMX	CARMAX INC	13,295	$679K	0.0%	$47.14	+0.1%	COM	143130102
—	SEAGATE TECHNOLOGY PLC	19,679	$678K	0.0%	$48.98	—	SHS	G7945M107
—	COACH INC	16,871	$676K	0.0%	$43.25	—	COM	189754104
—	STERICYCLE INC	5,331	$673K	0.0%	$115.96	—	COM	858912108
—	TIME INC NEW	43,536	$672K	0.0%	$21.29	—	COM	887228104
—	WHOLE FOODS MKT INC	21,612	$672K	0.0%	$44.57	—	COM	966837106
—	KLX INC	20,932	$672K	0.0%	$37.94	—	COM	482539103
EQT	EQT CORP	9,966	$670K	0.0%	$40.86	-27.9%	COM	26884L109
ALEX	ALEXANDER & BALDWIN INC NEW	18,221	$668K	0.0%	$38.48	—	COM	014491104
CRS	CARPENTER TECHNOLOGY CORP	19,482	$667K	0.0%	$37.42	-33.8%	COM	144285103
—	HSN INC	12,695	$665K	0.0%	$56.17	—	COM	404303109
—	RICE MIDSTREAM PARTNERS LP	44,583	$664K	0.0%	$13.32	—	UNIT LTD PARTN	762819100
ECH	ISHARES	18,000	$664K	0.0%	$36.89	—	MSCI CH CAP ETF	464286640
EMN	EASTMAN CHEM CO	9,168	$662K	0.0%	$52.71	-10.0%	COM	277432100
—	ACXIOM CORP	30,884	$661K	0.0%	$23.03	—	COM	005125109
CPB	CAMPBELL SOUP CO	10,350	$660K	0.0%	$29.61	+45.3%	COM	134429109
—	TORCHMARK CORP	12,145	$658K	0.0%	$60.95	—	COM	891027104
CHD	CHURCH & DWIGHT INC	7,121	$657K	0.0%	$31.89	+20.3%	COM	171340102
VSH	VISHAY INTERTECHNOLOGY INC	53,716	$656K	0.0%	$10.39	-8.5%	COM	928298108
WOR	WORTHINGTON INDS INC	18,346	$653K	0.0%	$20.18	-5.3%	COM	981811102
DDD	3-D SYS CORP DEL	42,199	$652K	0.0%	$32.88	-68.6%	COM NEW	88554D205
—	SCANA CORP NEW	9,304	$652K	0.0%	$51.28	—	COM	80589M102
—	WPX ENERGY INC	92,739	$648K	0.0%	$12.46	—	COM	98212B103
MCHP	MICROCHIP TECHNOLOGY INC	13,412	$646K	0.0%	$15.68	+17.5%	COM	595017104
MAC	MACERICH CO	8,133	$645K	0.0%	$62.69	—	COM	554382101
CTRA	CABOT OIL & GAS CORP	28,392	$645K	0.0%	$23.57	-38.1%	COM	127097103
—	AARONS INC	25,602	$642K	0.0%	$27.55	—	COM PAR $0.50	002535300
CINF	CINCINNATI FINL CORP	9,774	$639K	0.0%	$35.51	+31.3%	COM	172062101
OIS	OIL STS INTL INC	20,129	$634K	0.0%	$43.66	-38.2%	COM	678026105
SIG	SIGNET JEWELERS LIMITED	5,102	$633K	0.0%	$73.38	+27.1%	SHS	G81276100
—	JOY GLOBAL INC	39,192	$631K	0.0%	$32.64	—	COM	481165108
AKAM	ec	11,372	$631K	0.0%	$48.53	+4.7%	COM	00971T101
—	WYNDHAM WORLDWIDE CORP	8,226	$630K	0.0%	$62.86	—	COM	98310W108
—	SOTHEBYS	23,589	$630K	0.0%	$36.01	—	COM	835898107
KSS	KOHLS CORP	13,496	$630K	0.0%	$52.89	-11.3%	COM	500255104
BBY	BEST BUY INC	19,452	$630K	0.0%	$20.72	+2.2%	COM	086516101
VOD	VODAFONE GROUP PLC NEW	19,590	$628K	0.0%	$31.75	—	SPNSR ADR NO PAR	92857W308
XYL	XYLEM INC	15,329	$628K	0.0%	$29.56	+10.4%	COM	98419M100
—	DEAN FOODS CO NEW	36,232	$628K	0.0%	$17.43	—	COM NEW	242370203
WU	WESTERN UN CO	32,105	$619K	0.0%	$17.92	—	COM	959802109
NTTYY	NIPPON TELEG & TEL CORP	14,272	$617K	0.0%	$38.81	—	SPONSORED ADR	654624105
TRMK	TRUSTMARK CORP	26,773	$617K	0.0%	$17.09	-4.6%	COM	898402102
—	KANSAS CITY SOUTHERN	7,207	$616K	0.0%	$107.64	—	COM NEW	485170302
—	TRIUMPH GROUP INC NEW	19,547	$614K	0.0%	$61.27	—	COM	896818101
NYT	NEW YORK TIMES CO	49,188	$612K	0.0%	$11.30	+2.3%	CL A	650111107
MSA	MSA SAFETY INC	12,586	$609K	0.0%	$48.77	-11.5%	COM	553498106
HAS	HASBRO INC	7,599	$608K	0.0%	$36.95	+44.8%	COM	418056107
—	SUPERVALU INC	105,409	$607K	0.0%	$7.01	—	COM	868536103
—	HARRIS CORP DEL	7,795	$606K	0.0%	$67.26	—	COM	413875105
—	INTERPUBLIC GROUP COS INC	26,331	$604K	0.0%	$11.33	+31.3%	COM	460690100
DOV	DOVER CORP	9,406	$604K	0.0%	$46.67	-12.2%	COM	260003108
HOG	HARLEY DAVIDSON INC	11,743	$603K	0.0%	$61.76	-29.3%	COM	412822108
—	U S SILICA HLDGS INC	26,524	$603K	0.0%	$22.73	—	COM	90346E103
—	COLUMBIA PIPELINE GROUP INC	23,820	$597K	0.0%	$18.91	—	COM	198280109
—	AIRGAS INC	4,185	$592K	0.0%	$107.68	—	COM	009363102
—	FEDERAL REALTY INVT TR	3,790	$591K	0.0%	$125.06	—	SH BEN INT NEW	313747206
FCN	FTI CONSULTING INC	16,637	$590K	0.0%	$36.92	-9.2%	COM	302941109
—	POLYCOM INC	52,528	$586K	0.0%	$11.87	—	COM	73172K104
DVA	DAVITA HEALTHCARE PARTNERS I	7,957	$584K	0.0%	$61.76	+9.4%	COM	23918K108
UDR	UDR INC	15,068	$581K	0.0%	$20.29	+24.3%	COM	902653104
EXPD	EXPEDITORS INTL WASH INC	11,857	$579K	0.0%	$35.88	+12.6%	COM	302130109
TXT	TEXTRON INC	15,857	$578K	0.0%	$31.19	+10.9%	COM	883203101
—	JUNIPER NETWORKS INC	22,647	$578K	0.0%	$22.14	—	COM	48203R104
MKC	MCCORMICK & CO INC	5,779	$576K	0.0%	$27.63	+34.9%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	21,272	$575K	0.0%	$38.37	-43.7%	COM	61945C103
AVY	AVERY DENNISON CORP	7,964	$574K	0.0%	$41.77	+29.2%	COM	053611109
PNR	PENTAIR PLC	10,541	$572K	0.0%	$39.78	-30.8%	SHS	G7S00T104
—	LABORATORY CORP AMER HLDGS	4,871	$570K	0.0%	$96.61	—	COM NEW	50540R409
—	NTT DOCOMO INC	24,981	$569K	0.0%	$22.78	—	SPONS ADR	62942M201
KMPR	KEMPER CORP DEL	19,122	$566K	0.0%	$36.25	-17.3%	COM	488401100
—	CIMAREX ENERGY CO	5,770	$561K	0.0%	$96.57	—	COM	171798101
—	COMSCORE INC	18,623	$560K	0.0%	$30.07	—	COM	20564W105
UNM	UNUM GROUP	18,055	$558K	0.0%	$31.52	-6.9%	COM	91529Y106
LEN	LENNAR CORP	11,514	$557K	0.0%	$32.89	+13.5%	CL A	526057104
—	SUMMIT MIDSTREAM PARTNERS LP	32,499	$552K	0.0%	$42.86	—	COM UNIT LTD	866142102
CNP	CENTERPOINT ENERGY INC	26,341	$552K	0.0%	$15.34	-10.8%	COM	15189T107
SNA	SNAP ON INC	3,506	$549K	0.0%	$100.26	+20.6%	COM	833034101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,814	$548K	0.0%	$66.04	+32.9%	COM	459506101
IBOC	INTERNATIONAL BANCSHARES COR	22,130	$547K	0.0%	$17.86	+0.6%	COM	459044103
DGX	QUEST DIAGNOSTICS INC	7,652	$547K	0.0%	$46.54	+18.5%	COM	74834L100
BWA	BORGWARNER INC	14,170	$544K	0.0%	$37.23	-31.6%	COM	099724106
ABBNY	ABB LTD	27,939	$543K	0.0%	$19.44	—	SPONSORED ADR	000375204
—	CONE MIDSTREAM PARTNERS LP	43,292	$542K	0.0%	$12.52	—	COM UNIT REPST	206812109
—	NATIONAL GRID PLC	7,547	$539K	0.0%	$71.42	—	SPON ADR NEW	636274300
—	FMC TECHNOLOGIES INC	19,458	$533K	0.0%	$42.94	—	COM	30249U101
—	HALYARD HEALTH INC	18,460	$529K	0.0%	$40.67	—	COM	40650V100
NI	NISOURCE INC	22,436	$528K	0.0%	$11.05	+41.7%	COM	65473P105
—	CA INC	17,087	$526K	0.0%	$29.37	—	COM	12673P105
—	PLANTRONICS INC NEW	13,356	$524K	0.0%	$46.44	—	COM	727493108
WT	WISDOMTREE INVTS INC	45,568	$522K	0.0%	$20.16	-40.5%	COM	97717P104
VRSN	VERISIGN INC	5,896	$522K	0.0%	$52.03	+55.7%	COM	92343E102
AES	AES CORP	44,222	$522K	0.0%	$8.76	-21.1%	COM	00130H105
DRI	DARDEN RESTAURANTS INC	7,843	$520K	0.0%	$34.00	+40.7%	COM	237194105
NDAQ	NASDAQ INC	7,814	$519K	0.0%	$9.65	+81.9%	COM	631103108
—	NEUSTAR INC	21,034	$517K	0.0%	$34.84	—	CL A	64126X201
JBHT	HUNT J B TRANS SVCS INC	6,134	$517K	0.0%	$67.53	+2.3%	COM	445658107
KBH	KB HOME	36,135	$517K	0.0%	$15.11	-31.3%	COM	48666K109
CBRE	CBRE GROUP INC	17,906	$515K	0.0%	$25.08	+9.7%	CL A	12504L109
WYNN	WYNN RESORTS LTD	5,497	$514K	0.0%	$108.18	-39.7%	COM	983134107
—	TIFFANY & CO NEW	7,013	$514K	0.0%	$85.72	—	COM	886547108
—	TOTAL SYS SVCS INC	10,737	$511K	0.0%	$33.20	—	COM	891906109
VTV	VANGUARD INDEX FDS	6,190	$510K	0.0%	$82.39	—	VALUE ETF	922908744
PCH	POTLATCH CORP NEW	16,133	$508K	0.0%	$36.93	—	COM	737630103
—	AGL RES INC	7,782	$507K	0.0%	$49.70	—	COM	001204106
SM	SM ENERGY CO	26,982	$505K	0.0%	$45.94	-73.2%	COM	78454L100
—	CABLEVISION SYS CORP	15,287	$503K	0.0%	$19.87	—	CL A NY CABLVS	12686C109
CF	CF INDS HLDGS INC	15,814	$495K	0.0%	$39.16	-36.9%	COM	125269100
PNW	PINNACLE WEST CAP CORP	6,504	$488K	0.0%	$34.99	+32.7%	COM	723484101
—	BED BATH & BEYOND INC	9,809	$486K	0.0%	$69.28	—	COM	075896100
TRIP	TRIPADVISOR INC	7,232	$481K	0.0%	$67.35	-12.6%	COM	896945201
—	E TRADE FINANCIAL CORP	19,635	$481K	0.0%	$19.87	—	COM NEW	269246401
—	NORDSTROM INC	8,379	$479K	0.0%	$62.11	—	COM	655664100
WERN	WERNER ENTERPRISES INC	17,649	$479K	0.0%	$25.64	-1.1%	COM	950755108
—	MALLINCKRODT PUB LTD CO	7,754	$476K	0.0%	$54.20	—	SHS	G5785G107
AMG	AFFILIATED MANAGERS GROUP	2,920	$474K	0.0%	$193.88	-30.3%	COM	008252108
—	GUESS INC	25,231	$473K	0.0%	$24.54	—	COM	401617105
WLK	WESTLAKE CHEM CORP	10,100	$468K	0.0%	$39.11	0.0%	COM	960413102
—	DISCOVERY COMMUNICATNS NEW	17,243	$465K	0.0%	$33.72	—	COM SER C	25470F302
KN	KNOWLES CORP	35,005	$462K	0.0%	$23.89	-48.5%	COM	49926D109
CUK	CARNIVAL PLC	8,400	$456K	0.0%	$54.29	—	ADR	14365C103
—	VARIAN MED SYS INC	5,705	$456K	0.0%	$76.83	—	COM	92220P105
CTAS	CINTAS CORP	5,063	$454K	0.0%	$11.67	+66.2%	COM	172908105
IVW	ISHARES TR	3,890	$451K	0.0%	$115.94	—	S&P 500 GRWT ETF	464287309
KT	KT CORP	33,469	$449K	0.0%	$13.42	—	SPONSORED ADR	48268K101
—	LIBERTY INTERACTIVE CORP	17,800	$449K	0.0%	$25.22	—	QVC GP COM SER A	53071M104
NTAP	NETAPP INC	16,444	$449K	0.0%	$28.30	-33.5%	COM	64110D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,808	$440K	0.0%	$23.44	—	SPONSORED ADR	874039100
—	THE ADT CORPORATION	10,681	$440K	0.0%	$38.30	—	COM	00101J106
RVTY	PERKINELMER INC	8,803	$435K	0.0%	$39.65	+17.0%	COM	714046109
FLEX	FLEXTRONICS INTL LTD	35,700	$431K	0.0%	$8.04	0.0%	ORD	Y2573F102
HBAN	HUNTINGTON BANCSHARES INC	45,227	$431K	0.0%	$5.15	+18.9%	COM	446150104
HRB	BLOCK H & R INC	16,279	$430K	0.0%	$19.23	+11.6%	COM	093671105
QRVO	QORVO INC	8,529	$429K	0.0%	$61.91	-29.6%	COM	74736K101
GAP	GAP INC DEL	14,549	$428K	0.0%	$26.07	-29.1%	COM	364760108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,436	$428K	0.0%	$116.08	—	SPONSORED ADR	03524A108
PKX	POSCO	9,033	$428K	0.0%	$47.38	—	SPONSORED ADR	693483109
—	BT GROUP PLC	13,221	$424K	0.0%	$32.07	—	ADR	05577E101
LEG	LEGGETT & PLATT INC	8,706	$421K	0.0%	$30.43	+42.4%	COM	524660107
—	HARMAN INTL INDS INC	4,720	$420K	0.0%	$87.86	—	COM	413086109
—	TECO ENERGY INC	15,177	$418K	0.0%	$18.37	—	COM	872375100
HP	HELMERICH & PAYNE INC	7,099	$416K	0.0%	$72.81	-27.4%	COM	423452101
IRM	IRON MTN INC NEW	12,219	$414K	0.0%	$20.05	-17.7%	COM	46284V101
—	GLAXOSMITHKLINE PLC	10,163	$412K	0.0%	$40.54	—	SPONSORED ADR	37733W105
ALLE	ALLEGION PUB LTD CO	6,424	$410K	0.0%	$45.14	+21.0%	ORD SHS	G0176J109
—	SCRIPPS NETWORKS INTERACT IN	6,269	$410K	0.0%	$72.15	—	CL A COM	811065101
NWSA	NEWS CORP NEW	32,020	$409K	0.0%	$13.58	-22.6%	CL A	65249B109
ORANY	ORANGE	23,400	$407K	0.0%	$17.39	—	SPONSORED ADR	684060106
OKE	ONEOK INC NEW	13,438	$401K	0.0%	$26.22	-48.7%	COM	682680103
—	FRONTIER COMMUNICATIONS CORP	71,095	$398K	0.0%	$4.81	—	COM	35906A108
FLR	FLUOR CORP NEW	7,405	$397K	0.0%	$60.99	-29.6%	COM	343412102
—	DEVRY ED GROUP INC	22,663	$393K	0.0%	$29.18	—	COM	251893103
PHM	PULTE GROUP INC	20,966	$392K	0.0%	$16.11	-6.1%	COM	745867101
—	INTERNATIONAL SPEEDWAY CORP	10,591	$391K	0.0%	$33.33	—	CL A	460335201
CMA	COMERICA INC	10,298	$390K	0.0%	$28.64	-14.6%	COM	200340107
—	M D C HLDGS INC	15,490	$387K	0.0%	$28.93	—	COM	552676108
URI	UNITED RENTALS INC	6,205	$386K	0.0%	$86.89	-38.0%	COM	911363109
—	NEWFIELD EXPL CO	11,583	$385K	0.0%	$27.40	—	COM	651290108
—	ARM HLDGS PLC	8,700	$380K	0.0%	$49.31	—	SPONSORED ADR	042068106
—	ENDO INTL PLC	13,492	$380K	0.0%	$64.61	—	SHS	G30401106
AIZ	ASSURANT INC	4,904	$378K	0.0%	$50.80	+22.8%	COM	04621X108
TGNA	TEGNA INC	16,082	$377K	0.0%	$16.75	-9.3%	COM	87901J105
—	BARRICK GOLD CORP	26,150	$357K	0.0%	$13.65	—	COM	067901108
FLS	FLOWSERVE CORP	7,965	$354K	0.0%	$49.25	-31.3%	COM	34354P105
RRC	RANGE RES CORP	10,911	$353K	0.0%	$65.08	-57.3%	COM	75281A109
RL	RALPH LAUREN CORP	3,675	$353K	0.0%	$124.33	-35.5%	CL A	751212101
—	APARTMENT INVT & MGMT CO	8,353	$348K	0.0%	$27.68	—	CL A	03748R101
FSLR	FIRST SOLAR INC	5,058	$346K	0.0%	$52.87	+26.8%	COM	336433107
—	RELX NV	19,602	$344K	0.0%	$17.55	—	SPONSORED ADR	75955B102
—	ANGLOGOLD ASHANTI LTD	25,058	$343K	0.0%	$13.69	—	SPONSORED ADR	035128206
RHI	ROBERT HALF INTL INC	7,297	$340K	0.0%	$40.08	+4.5%	COM	770323103
GEF	GREIF INC	10,193	$334K	0.0%	$28.21	-31.6%	CL A	397624107
NAVI	NAVIENT CORP	27,270	$327K	0.0%	$15.58	-33.3%	COM	63938C108
—	CIT GROUP INC	10,400	$323K	0.0%	$31.06	—	COM NEW	125581801
—	SOLARCITY CORP	12,714	$313K	0.0%	$50.20	—	COM	83416T100
TS	TENARIS S A	12,572	$311K	0.0%	$24.74	—	SPONSORED ADR	88031M109
—	DENBURY RES INC	139,449	$309K	0.0%	$7.64	—	COM NEW	247916208
GRMN	GARMIN LTD	7,633	$305K	0.0%	$32.77	-13.8%	SHS	H2906T109
NTES	NETEASE INC	2,114	$304K	0.0%	$83.98	—	SPONSORED ADR	64110W102
FMC	F M C CORP	7,522	$304K	0.0%	$40.64	-36.5%	COM NEW	302491303
—	DISCOVERY COMMUNICATNS NEW	10,541	$302K	0.0%	$68.34	—	COM SER A	25470F104
FMX	FOMENTO ECONOMICO MEXICANO S	3,040	$293K	0.0%	$89.14	—	SPON ADR UNITS	344419106
BCS	BARCLAYS PLC	33,876	$292K	0.0%	$8.62	—	ADR	06738E204
—	LEUCADIA NATL CORP	18,097	$292K	0.0%	$25.90	—	COM	527288104
ZION	ZIONS BANCORPORATION	12,003	$291K	0.0%	$27.59	-16.6%	COM	989701107
NWS	NEWS CORP NEW	21,969	$291K	0.0%	$11.02	0.0%	CL B	65249B208
—	WESTERN REFNG LOGISTICS LP	12,079	$282K	0.0%	$24.53	—	COM UNIT REP LTP	95931Q205
DB	DEUTSCHE BANK AG	16,106	$274K	0.0%	$19.41	-25.6%	NAMEN AKT	D18190898
R	RYDER SYS INC	4,237	$274K	0.0%	$69.16	-17.8%	COM	783549108
—	IRSA INVERSIONES Y REP S A	18,115	$271K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
KOF	COCA COLA FEMSA S A B DE C V	3,229	$268K	0.0%	$69.48	—	SPON ADR REP L	191241108
NRG	NRG ENERGY INC	20,527	$267K	0.0%	$20.67	-55.0%	COM NEW	629377508
PSO	PEARSON PLC	21,214	$266K	0.0%	$12.54	—	SPONSORED ADR	705015105
—	JACOBS ENGR GROUP INC DEL	6,103	$265K	0.0%	$54.94	—	COM	469814107
—	FLIR SYS INC	7,942	$262K	0.0%	$31.46	—	COM	302445101
MUR	MURPHY OIL CORP	10,258	$259K	0.0%	$31.14	-55.4%	COM	626717102
TR	TOOTSIE ROLL INDS INC	7,235	$253K	0.0%	$25.08	+3.2%	COM	890516107
UHAL	AMERCO	700	$250K	0.0%	$34.80	0.0%	COM	023586100
SHG	SHINHAN FINANCIAL GROUP CO L	7,000	$246K	0.0%	$35.14	—	SPN ADR RESTRD	824596100
AN	AUTONATION INC	5,047	$236K	0.0%	$50.23	-3.6%	COM	05329W102
—	CSRA INC	8,677	$233K	0.0%	$29.87	—	COM	12650T104
—	TALEN ENERGY CORP	25,507	$229K	0.0%	$13.53	—	COM	87422J105
—	LEGG MASON INC	6,586	$229K	0.0%	$43.48	—	COM	524901105
KEP	KOREA ELECTRIC PWR	8,800	$227K	0.0%	$25.80	—	SPONSORED ADR	500631106
GFI	GOLD FIELDS LTD NEW	56,211	$221K	0.0%	$3.93	—	SPONSORED ADR	38059T106
ERIC	ERICSSON	21,920	$220K	0.0%	$12.23	—	ADR B SEK 10	294821608
RIG	TRANSOCEAN LTD	24,163	$220K	0.0%	$29.24	-66.0%	REG SHS	H8817H100
PWR	QUANTA SVCS INC	9,739	$219K	0.0%	$28.31	-31.4%	COM	74762E102
GME	GAMESTOP CORP NEW	6,869	$219K	0.0%	$5.57	0.0%	CL A	36467W109
—	OWENS ILL INC	13,498	$215K	0.0%	$25.56	—	COM NEW	690768403
—	SOUTHWESTERN ENERGY CO	25,374	$205K	0.0%	$27.43	—	COM	845467109
KGC	KINROSS GOLD CORP	54,900	$187K	0.0%	$2.48	0.0%	COM NO PAR	496902404
YPF	YPF SOCIEDAD ANONIMA	10,179	$182K	0.0%	$17.88	—	SPON ADR CL D	984245100
—	CORPBANCA	13,220	$182K	0.0%	$13.77	—	SPONSORED ADR	21987A209
CIG	COMPANHIA ENERGETICA DE MINA	79,826	$180K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
—	PETROBRAS ARGENTINA S A	26,214	$172K	0.0%	$6.53	—	SPONS ADR	71646J109
—	CHESAPEAKE ENERGY CORP	34,302	$141K	0.0%	$15.49	—	COM	165167107
—	ENSCO PLC	12,030	$125K	0.0%	$37.60	—	SHS CLASS A	G3157S106
HMY	HARMONY GOLD MNG LTD	33,148	$121K	0.0%	$3.65	—	SPONSORED ADR	413216300
STM	STMICROELECTRONICS N V	17,209	$96,000	0.0%	$6.68	—	NY REGISTRY	861012102
—	SUNEDISON INC	125,782	$67,000	0.0%	$12.86	—	COM	86732Y109
MX	MAGNACHIP SEMICONDUCTOR CORP	10,800	$59,000	0.0%	$5.66	-17.9%	COM	55933J203