Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.801B (100.0% shares, 0.0% debt)

Holdings (1,005)

SPY SPDR S&P 500 ETF TR 4.8%

Value $134M Shares 600,071 Est. Cost $170.53 Unrealized —

AGG ISHARES TR 3.6%

Value $102M Shares 945,000 Est. Cost $112.61 Unrealized —

— PRETIUM RES INC 2.5%

Value $68.68M Shares 8,335,261 Est. Cost $8.14 Unrealized —

— PLATINUM GROUP METALS LTD 2.4%

Value $67.22M Shares 15,866,993 Est. Cost $5.02 Unrealized —

AAPL APPLE INC 1.6%

Value $45.22M Shares 390,463 Est. Cost $22.10 Unrealized +18.1%

— ROYAL BANK OF CANADA 1.3%

Value $37.29M Shares 35,000,000 Est. Cost $1.07 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $35.29M Shares 567,866 Est. Cost $38.98 Unrealized +38.4%

XOM EXXON MOBIL CORP 1.0%

Value $27.2M Shares 301,332 Est. Cost $53.08 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $23.28M Shares 202,040 Est. Cost $71.45 Unrealized +25.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $22.37M Shares 259,261 Est. Cost $43.89 Unrealized +36.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $22.27M Shares 136,634 Est. Cost $126.45 Unrealized +21.8%

AMZN AMAZON COM INC 0.8%

Value $21.67M Shares 28,902 Est. Cost $24.36 Unrealized +60.8%

— GENERAL ELECTRIC CO 0.7%

Value $20.6M Shares 651,777 Est. Cost $27.40 Unrealized —

META FACEBOOK INC 0.7%

Value $19.7M Shares 171,238 Est. Cost $85.47 Unrealized +42.7%

T AT&T INC 0.7%

Value $18.91M Shares 444,567 Est. Cost $12.50 Unrealized +23.6%

ARCC ARES CAP CORP 0.7%

Value $18.71M Shares 1,134,510 Est. Cost $5.23 Unrealized +26.7%

WFC WELLS FARGO & CO NEW 0.6%

Value $18.05M Shares 327,462 Est. Cost $34.74 Unrealized +12.3%

GOOGL ALPHABET INC 0.6%

Value $16.82M Shares 21,219 Est. Cost $36.86 Unrealized +7.7%

GOOG ALPHABET INC 0.6%

Value $16.68M Shares 21,617 Est. Cost $35.76 Unrealized +8.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $16.43M Shares 195,467 Est. Cost $57.84 Unrealized +15.4%

BAC BANK AMER CORP 0.6%

Value $16.26M Shares 735,825 Est. Cost $11.74 Unrealized +33.5%

CVX CHEVRON CORP NEW 0.6%

Value $16.11M Shares 136,829 Est. Cost $65.04 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $15.67M Shares 293,469 Est. Cost $28.17 Unrealized +10.0%

PFE PFIZER INC 0.5%

Value $14.64M Shares 450,621 Est. Cost $18.80 Unrealized +9.0%

INTC INTEL CORP 0.5%

Value $12.64M Shares 348,367 Est. Cost $22.21 Unrealized +31.2%

C CITIGROUP INC 0.4%

Value $12.41M Shares 208,761 Est. Cost $35.48 Unrealized +14.5%

MRK MERCK & CO INC 0.4%

Value $12.15M Shares 206,437 Est. Cost $34.29 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.4%

Value $12.07M Shares 174,746 Est. Cost $20.87 Unrealized +28.5%

HD HOME DEPOT INC 0.4%

Value $11.95M Shares 89,113 Est. Cost $78.78 Unrealized +31.3%

— TORONTO DOMINION BK ONT 0.4%

Value $11.72M Shares 12,000,000 Est. Cost $0.98 Unrealized —

KO COCA COLA CO 0.4%

Value $11.51M Shares 277,504 Est. Cost $29.58 Unrealized +5.5%

DIS DISNEY WALT CO 0.4%

Value $11.15M Shares 106,995 Est. Cost $78.20 Unrealized +16.0%

CSCO CISCO SYS INC 0.4%

Value $11.13M Shares 368,488 Est. Cost $17.92 Unrealized +28.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $11.05M Shares 69,043 Est. Cost $85.88 Unrealized +50.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $10.99M Shares 406,315 Est. Cost $34.22 Unrealized —

PEP PEPSICO INC 0.4%

Value $10.76M Shares 102,792 Est. Cost $67.42 Unrealized +17.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $10.63M Shares 116,160 Est. Cost $52.21 Unrealized +11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $10.56M Shares 63,609 Est. Cost $102.92 Unrealized +0.1%

V VISA INC 0.4%

Value $10.27M Shares 131,580 Est. Cost $63.66 Unrealized +18.5%

MO ALTRIA GROUP INC 0.3%

Value $9.775M Shares 144,550 Est. Cost $23.90 Unrealized +42.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $9.162M Shares 163,529 Est. Cost $45.62 Unrealized +4.0%

CRM SALESFORCE COM INC 0.3%

Value $8.89M Shares 129,856 Est. Cost $65.48 Unrealized +9.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $8.58M Shares 113,453 Est. Cost $62.35 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $8.55M Shares 108,354 Est. Cost $57.89 Unrealized +5.5%

SLB SCHLUMBERGER LTD 0.3%

Value $8.422M Shares 100,320 Est. Cost $56.50 Unrealized +11.6%

WMB WILLIAMS COS INC DEL 0.3%

Value $8.419M Shares 270,335 Est. Cost $17.08 Unrealized +8.6%

— HALCON RES CORP 0.3%

Value $8.382M Shares 807,420 Est. Cost $9.34 Unrealized —

ORCL ORACLE CORP 0.3%

Value $8.278M Shares 215,331 Est. Cost $30.63 Unrealized +11.5%

Value $8.122M Shares 45,483 Est. Cost $78.25 Unrealized +35.7%

AMGN AMGEN INC 0.3%

Value $7.964M Shares 54,468 Est. Cost $100.40 Unrealized +13.9%

WMT WAL-MART STORES INC 0.3%

Value $7.648M Shares 110,660 Est. Cost $18.85 Unrealized +5.7%

ABBV ABBVIE INC 0.3%

Value $7.508M Shares 119,913 Est. Cost $32.79 Unrealized +27.4%

MCD MCDONALDS CORP 0.3%

Value $7.486M Shares 61,507 Est. Cost $78.83 Unrealized +19.6%

TRGP TARGA RES CORP 0.3%

Value $7.288M Shares 129,976 Est. Cost $21.75 Unrealized +57.8%

MDT MEDTRONIC PLC 0.3%

Value $7.231M Shares 101,514 Est. Cost $59.00 Unrealized +5.7%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $7.182M Shares 122,903 Est. Cost $37.71 Unrealized +4.8%

MA MASTERCARD INCORPORATED 0.3%

Value $7.133M Shares 69,084 Est. Cost $79.99 Unrealized +22.9%

QCOM QUALCOMM INC 0.3%

Value $7.132M Shares 109,377 Est. Cost $44.81 Unrealized +16.6%

NKE NIKE INC 0.3%

Value $7.078M Shares 139,259 Est. Cost $46.42 Unrealized -1.8%

GILD GILEAD SCIENCES INC 0.2%

Value $6.936M Shares 96,875 Est. Cost $55.98 Unrealized -5.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $6.886M Shares 78,416 Est. Cost $89.49 Unrealized —

BIDU BAIDU INC 0.2%

Value $6.869M Shares 41,780 Est. Cost $143.52 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.2%

Value $6.829M Shares 179,556 Est. Cost $36.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $6.804M Shares 210,723 Est. Cost $25.36 Unrealized —

MPLX MPLX LP 0.2%

Value $6.8M Shares 196,418 Est. Cost $36.71 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $6.585M Shares 56,839 Est. Cost $64.52 Unrealized +30.5%

— CELGENE CORP 0.2%

Value $6.578M Shares 56,837 Est. Cost $108.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.516M Shares 27,212 Est. Cost $129.89 Unrealized +29.2%

BA BOEING CO 0.2%

Value $6.509M Shares 41,807 Est. Cost $102.53 Unrealized +31.7%

BIIB BIOGEN INC 0.2%

Value $6.499M Shares 22,914 Est. Cost $262.38 Unrealized +13.0%

UNP UNION PAC CORP 0.2%

Value $6.37M Shares 61,440 Est. Cost $67.54 Unrealized +18.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value $6.091M Shares 55,570 Est. Cost $97.42 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $5.885M Shares 106,000 Est. Cost $38.11 Unrealized +19.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.858M Shares 51,097 Est. Cost $63.48 Unrealized +26.5%

— ALLERGAN PLC 0.2%

Value $5.8M Shares 27,617 Est. Cost $297.50 Unrealized —

USB US BANCORP DEL 0.2%

Value $5.596M Shares 108,902 Est. Cost $25.59 Unrealized +31.9%

— TIME WARNER INC 0.2%

Value $5.476M Shares 56,723 Est. Cost $62.30 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.476M Shares 75,049 Est. Cost $32.07 Unrealized +73.0%

ET ENERGY TRANSFER EQUITY L P 0.2%

Value $5.393M Shares 279,263 Est. Cost $17.09 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $5.366M Shares 72,949 Est. Cost $53.20 Unrealized +20.7%

— ENERGY TRANSFER PRTNRS L P 0.2%

Value $5.365M Shares 149,816 Est. Cost $36.39 Unrealized —

— PRICELINE GRP INC 0.2%

Value $5.332M Shares 3,637 Est. Cost $1083.52 Unrealized —

— TRANSCANADA CORP 0.2%

Value $5.319M Shares 117,802 Est. Cost $47.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.246M Shares 44,786 Est. Cost $73.97 Unrealized +39.5%

— BUCKEYE PARTNERS L P 0.2%

Value $5.143M Shares 77,738 Est. Cost $69.30 Unrealized —

— BROADCOM LTD 0.2%

Value $5.098M Shares 28,847 Est. Cost $156.56 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $5.068M Shares 210,987 Est. Cost $40.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $5.058M Shares 61,109 Est. Cost $84.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $4.964M Shares 31,005 Est. Cost $103.13 Unrealized +25.8%

MAN MANPOWERGROUP INC 0.2%

Value $4.953M Shares 55,723 Est. Cost $71.42 Unrealized +15.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.951M Shares 111,683 Est. Cost $28.06 Unrealized +23.8%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $4.813M Shares 62,769 Est. Cost $76.84 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $4.741M Shares 115,366 Est. Cost $40.19 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.2%

Value $4.705M Shares 161,731 Est. Cost $38.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $4.694M Shares 71,873 Est. Cost $37.87 Unrealized +31.5%

IDXX IDEXX LABS INC 0.2%

Value $4.692M Shares 40,021 Est. Cost $67.07 Unrealized +70.1%

— DOW CHEM CO 0.2%

Value $4.676M Shares 81,719 Est. Cost $41.05 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $4.626M Shares 63,026 Est. Cost $56.86 Unrealized —

MS MORGAN STANLEY 0.2%

Value $4.589M Shares 108,629 Est. Cost $20.27 Unrealized +43.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.588M Shares 18,355 Est. Cost $109.53 Unrealized +78.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $4.537M Shares 15,758 Est. Cost $253.21 Unrealized +6.3%

LOW LOWES COS INC 0.2%

Value $4.528M Shares 63,676 Est. Cost $46.65 Unrealized +28.2%

COP CONOCOPHILLIPS 0.2%

Value $4.509M Shares 89,907 Est. Cost $38.91 Unrealized -10.6%

CB CHUBB LIMITED 0.2%

Value $4.481M Shares 33,921 Est. Cost $96.39 Unrealized +12.4%

MET METLIFE INC 0.2%

Value $4.453M Shares 82,627 Est. Cost $27.76 Unrealized +21.5%

— WHITEWAVE FOODS CO 0.2%

Value $4.391M Shares 78,995 Est. Cost $33.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $4.339M Shares 58,577 Est. Cost $61.25 Unrealized -0.4%

NVDA NVIDIA CORP 0.2%

Value $4.23M Shares 39,627 Est. Cost $0.55 Unrealized +272.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.211M Shares 203,341 Est. Cost $16.24 Unrealized -19.3%

EOG EOG RES INC 0.1%

Value $4.19M Shares 41,442 Est. Cost $65.18 Unrealized +11.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.184M Shares 23,548 Est. Cost $105.36 Unrealized +8.9%

— DUKE REALTY CORP 0.1%

Value $4.159M Shares 156,598 Est. Cost $19.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.149M Shares 108,027 Est. Cost $31.44 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.148M Shares 63,386 Est. Cost $48.45 Unrealized +14.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.145M Shares 35,437 Est. Cost $56.82 Unrealized +35.8%

NEE NEXTERA ENERGY INC 0.1%

Value $4.111M Shares 34,419 Est. Cost $17.20 Unrealized +37.9%

CAT CATERPILLAR INC DEL 0.1%

Value $4.106M Shares 44,276 Est. Cost $62.61 Unrealized +17.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.099M Shares 29,048 Est. Cost $102.30 Unrealized +40.5%

— ALLEGHANY CORP DEL 0.1%

Value $4.068M Shares 6,689 Est. Cost $435.68 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $4.064M Shares 41,242 Est. Cost $76.96 Unrealized +11.7%

— SVB FINL GROUP 0.1%

Value $4.031M Shares 23,482 Est. Cost $106.39 Unrealized —

INGR INGREDION INC 0.1%

Value $3.994M Shares 31,967 Est. Cost $84.13 Unrealized +50.2%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $3.969M Shares 57,276 Est. Cost $26.08 Unrealized +48.0%

YUM YUM BRANDS INC 0.1%

Value $3.965M Shares 62,601 Est. Cost $41.88 Unrealized +27.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $3.962M Shares 35,642 Est. Cost $57.63 Unrealized +34.3%

EG EVEREST RE GROUP LTD 0.1%

Value $3.939M Shares 18,199 Est. Cost $125.56 Unrealized +35.8%

SNPS SYNOPSYS INC 0.1%

Value $3.932M Shares 66,811 Est. Cost $41.72 Unrealized +42.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.927M Shares 50,597 Est. Cost $44.74 Unrealized +17.7%

— CDK GLOBAL INC 0.1%

Value $3.896M Shares 65,274 Est. Cost $45.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.891M Shares 31,431 Est. Cost $9.76 Unrealized +21.5%

RMD RESMED INC 0.1%

Value $3.878M Shares 62,483 Est. Cost $46.61 Unrealized +19.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.868M Shares 54,309 Est. Cost $56.95 Unrealized -3.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.861M Shares 340,389 Est. Cost $3.99 Unrealized +109.9%

STLD STEEL DYNAMICS INC 0.1%

Value $3.842M Shares 107,990 Est. Cost $14.54 Unrealized +79.5%

— ONEOK PARTNERS LP 0.1%

Value $3.796M Shares 88,264 Est. Cost $39.95 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.1%

Value $3.781M Shares 153,805 Est. Cost $19.60 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.779M Shares 20,521 Est. Cost $79.60 Unrealized +78.3%

OKE ONEOK INC NEW 0.1%

Value $3.77M Shares 65,666 Est. Cost $26.52 Unrealized +13.3%

— COMPUTER SCIENCES CORP 0.1%

Value $3.76M Shares 63,275 Est. Cost $38.42 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.753M Shares 79,223 Est. Cost $24.26 Unrealized +46.3%

KHC KRAFT HEINZ CO 0.1%

Value $3.751M Shares 42,956 Est. Cost $48.99 Unrealized +15.3%

IT GARTNER INC 0.1%

Value $3.677M Shares 36,391 Est. Cost $75.36 Unrealized +28.2%

PKG PACKAGING CORP AMER 0.1%

Value $3.655M Shares 43,095 Est. Cost $44.93 Unrealized +42.6%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $3.65M Shares 29,008 Est. Cost $79.14 Unrealized +48.2%

CNC CENTENE CORP DEL 0.1%

Value $3.627M Shares 64,197 Est. Cost $29.30 Unrealized +0.7%

ADBE ADOBE SYS INC 0.1%

Value $3.625M Shares 35,214 Est. Cost $68.91 Unrealized +53.6%

UGI UGI CORP NEW 0.1%

Value $3.606M Shares 78,291 Est. Cost $33.69 Unrealized +32.9%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $3.584M Shares 23,863 Est. Cost $101.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.551M Shares 20,566 Est. Cost $83.54 Unrealized +60.5%

— WESTAR ENERGY INC 0.1%

Value $3.548M Shares 62,960 Est. Cost $38.94 Unrealized —

— BLACKROCK INC 0.1%

Value $3.546M Shares 9,318 Est. Cost $291.66 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $3.54M Shares 89,705 Est. Cost $19.90 Unrealized +59.7%

DHR DANAHER CORP DEL 0.1%

Value $3.539M Shares 45,461 Est. Cost $33.26 Unrealized +99.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.52M Shares 33,828 Est. Cost $44.42 Unrealized +40.9%

— VALERO ENERGY PARTNERS LP 0.1%

Value $3.518M Shares 79,478 Est. Cost $48.85 Unrealized —

— ANSYS INC 0.1%

Value $3.483M Shares 37,641 Est. Cost $83.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.475M Shares 46,249 Est. Cost $24.99 Unrealized +33.0%

GM GENERAL MTRS CO 0.1%

Value $3.453M Shares 99,104 Est. Cost $25.52 Unrealized +10.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.452M Shares 39,561 Est. Cost $51.77 Unrealized +32.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $3.436M Shares 21,575 Est. Cost $78.43 Unrealized +87.2%

— REYNOLDS AMERICAN INC 0.1%

Value $3.432M Shares 61,245 Est. Cost $49.07 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.415M Shares 281,499 Est. Cost $7.83 Unrealized -4.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.408M Shares 51,386 Est. Cost $36.27 Unrealized +53.5%

FDX FEDEX CORP 0.1%

Value $3.386M Shares 18,181 Est. Cost $99.27 Unrealized +59.5%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.383M Shares 212,685 Est. Cost $15.77 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.377M Shares 44,104 Est. Cost $39.74 Unrealized +24.4%

TRMB TRIMBLE INC 0.1%

Value $3.369M Shares 111,719 Est. Cost $26.24 Unrealized +9.2%

HAL HALLIBURTON CO 0.1%

Value $3.351M Shares 61,931 Est. Cost $35.83 Unrealized +16.4%

WAB WABTEC CORP 0.1%

Value $3.343M Shares 40,282 Est. Cost $71.77 Unrealized +8.8%

ATO ATMOS ENERGY CORP 0.1%

Value $3.341M Shares 45,064 Est. Cost $41.64 Unrealized +39.6%

SO SOUTHERN CO 0.1%

Value $3.34M Shares 67,881 Est. Cost $28.15 Unrealized +19.2%

MSCI MSCI INC 0.1%

Value $3.323M Shares 42,189 Est. Cost $47.72 Unrealized +53.2%

— VALSPAR CORP 0.1%

Value $3.321M Shares 32,052 Est. Cost $77.50 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $3.316M Shares 65,235 Est. Cost $27.73 Unrealized +29.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.31M Shares 31,323 Est. Cost $65.08 Unrealized +32.6%

— MONSANTO CO NEW 0.1%

Value $3.295M Shares 31,320 Est. Cost $96.52 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $3.265M Shares 63,827 Est. Cost $31.52 Unrealized +28.5%

CPT CAMDEN PPTY TR 0.1%

Value $3.25M Shares 38,644 Est. Cost $47.61 Unrealized +22.3%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $3.237M Shares 144,376 Est. Cost $17.35 Unrealized +13.8%

AOS SMITH A O 0.1%

Value $3.228M Shares 68,164 Est. Cost $33.95 Unrealized +21.8%

REG REGENCY CTRS CORP 0.1%

Value $3.222M Shares 46,731 Est. Cost $41.33 Unrealized +17.4%

CSL CARLISLE COS INC 0.1%

Value $3.219M Shares 29,178 Est. Cost $76.23 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.212M Shares 81,363 Est. Cost $36.32 Unrealized +10.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.187M Shares 33,147 Est. Cost $62.63 Unrealized +48.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.172M Shares 125,759 Est. Cost $18.35 Unrealized +40.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.171M Shares 30,855 Est. Cost $52.21 Unrealized +47.0%

— CITRIX SYS INC 0.1%

Value $3.165M Shares 35,447 Est. Cost $79.85 Unrealized —

TFX TELEFLEX INC 0.1%

Value $3.155M Shares 19,582 Est. Cost $92.28 Unrealized +60.0%

— AETNA INC NEW 0.1%

Value $3.132M Shares 25,258 Est. Cost $79.12 Unrealized —

RPM RPM INTL INC 0.1%

Value $3.113M Shares 57,828 Est. Cost $42.15 Unrealized +21.5%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.11M Shares 45,200 Est. Cost $68.80 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.047M Shares 77,249 Est. Cost $27.73 Unrealized +1.1%

— ARCONIC INC 0.1%

Value $3.015M Shares 100,000 Est. Cost $30.15 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $3.008M Shares 41,059 Est. Cost $61.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.004M Shares 12,920 Est. Cost $95.76 Unrealized +109.5%

IEX IDEX CORP 0.1%

Value $2.987M Shares 33,171 Est. Cost $60.23 Unrealized +34.3%

— RAYTHEON CO 0.1%

Value $2.969M Shares 20,908 Est. Cost $90.53 Unrealized —

TGT TARGET CORP 0.1%

Value $2.969M Shares 41,094 Est. Cost $48.67 Unrealized +13.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.962M Shares 33,368 Est. Cost $55.09 Unrealized +39.0%

— PACWEST BANCORP DEL 0.1%

Value $2.961M Shares 54,377 Est. Cost $43.19 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $2.952M Shares 59,815 Est. Cost $36.35 Unrealized +14.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $2.945M Shares 26,957 Est. Cost $47.40 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.944M Shares 59,135 Est. Cost $41.70 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.936M Shares 71,295 Est. Cost $34.30 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $2.907M Shares 17,782 Est. Cost $121.25 Unrealized +19.8%

OGE OGE ENERGY CORP 0.1%

Value $2.894M Shares 86,515 Est. Cost $31.59 Unrealized -0.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.892M Shares 124,998 Est. Cost $6.74 Unrealized +51.8%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $2.89M Shares 65,373 Est. Cost $39.19 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $2.85M Shares 56,091 Est. Cost $50.81 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $2.838M Shares 39,801 Est. Cost $51.85 Unrealized +27.6%

— ANADARKO PETE CORP 0.1%

Value $2.828M Shares 40,560 Est. Cost $77.42 Unrealized —

CME CME GROUP INC 0.1%

Value $2.812M Shares 24,377 Est. Cost $49.59 Unrealized +58.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.812M Shares 24,636 Est. Cost $69.25 Unrealized +22.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.807M Shares 31,853 Est. Cost $27.95 Unrealized +39.9%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $2.805M Shares 57,676 Est. Cost $61.93 Unrealized —

— MICROSEMI CORP 0.1%

Value $2.781M Shares 51,534 Est. Cost $38.26 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.776M Shares 19,359 Est. Cost $115.15 Unrealized +10.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.776M Shares 22,660 Est. Cost $61.07 Unrealized +59.1%

WRB BERKLEY W R CORP 0.1%

Value $2.754M Shares 41,393 Est. Cost $11.20 Unrealized +30.4%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value $2.753M Shares 89,156 Est. Cost $20.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.744M Shares 75,040 Est. Cost $31.71 Unrealized +8.7%

— WESTERN GAS PARTNERS LP 0.1%

Value $2.743M Shares 46,676 Est. Cost $58.77 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.739M Shares 49,137 Est. Cost $41.53 Unrealized +3.2%

— B/E AEROSPACE INC 0.1%

Value $2.733M Shares 45,398 Est. Cost $58.46 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.733M Shares 32,219 Est. Cost $58.31 Unrealized +30.5%

LNG CHENIERE ENERGY INC 0.1%

Value $2.731M Shares 65,923 Est. Cost $40.38 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.727M Shares 87,263 Est. Cost $34.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.722M Shares 40,273 Est. Cost $39.23 Unrealized +47.0%

NDSN NORDSON CORP 0.1%

Value $2.717M Shares 24,242 Est. Cost $64.94 Unrealized +46.5%

PSX PHILLIPS 66 0.1%

Value $2.715M Shares 31,414 Est. Cost $44.64 Unrealized +31.4%

SYK STRYKER CORP 0.1%

Value $2.708M Shares 22,608 Est. Cost $67.68 Unrealized +53.5%

TTC TORO CO 0.1%

Value $2.705M Shares 48,351 Est. Cost $43.85 Unrealized +16.4%

DHI D R HORTON INC 0.1%

Value $2.695M Shares 98,605 Est. Cost $25.37 Unrealized +1.7%

LII LENNOX INTL INC 0.1%

Value $2.691M Shares 17,563 Est. Cost $87.60 Unrealized +56.3%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $2.685M Shares 31,288 Est. Cost $19.06 Unrealized +35.2%

— WELLCARE HEALTH PLANS INC 0.1%

Value $2.676M Shares 19,528 Est. Cost $63.75 Unrealized —

ELV ANTHEM INC 0.1%

Value $2.672M Shares 18,583 Est. Cost $109.43 Unrealized +8.4%

HUBB HUBBELL INC 0.1%

Value $2.672M Shares 22,891 Est. Cost $77.42 Unrealized +17.2%

AVT AVNET INC 0.1%

Value $2.67M Shares 56,117 Est. Cost $31.06 Unrealized +16.1%

— LIBERTY PPTY TR 0.1%

Value $2.666M Shares 67,475 Est. Cost $34.90 Unrealized —

MD MEDNAX INC 0.1%

Value $2.666M Shares 40,008 Est. Cost $54.21 Unrealized +20.0%

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $2.665M Shares 28,832 Est. Cost $64.32 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.665M Shares 54,160 Est. Cost $31.75 Unrealized +28.8%

— BB&T CORP 0.1%

Value $2.655M Shares 56,446 Est. Cost $36.33 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.619M Shares 62,186 Est. Cost $24.07 Unrealized +2.7%

CPRT COPART INC 0.1%

Value $2.614M Shares 47,192 Est. Cost $4.73 Unrealized +43.8%

CBOE CBOE HLDGS INC 0.1%

Value $2.614M Shares 35,391 Est. Cost $47.62 Unrealized +28.6%

CSX CSX CORP 0.1%

Value $2.61M Shares 72,617 Est. Cost $7.42 Unrealized +33.2%

NVR NVR INC 0.1%

Value $2.604M Shares 1,560 Est. Cost $1281.10 Unrealized +24.6%

— GREAT PLAINS ENERGY INC 0.1%

Value $2.592M Shares 94,771 Est. Cost $25.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.566M Shares 15,494 Est. Cost $93.79 Unrealized +54.3%

MDU MDU RES GROUP INC 0.1%

Value $2.561M Shares 89,031 Est. Cost $6.09 Unrealized +29.6%

AMAT APPLIED MATLS INC 0.1%

Value $2.543M Shares 78,813 Est. Cost $18.72 Unrealized +46.8%

— UNITED STATES STL CORP NEW 0.1%

Value $2.538M Shares 76,921 Est. Cost $21.26 Unrealized —

— ARRIS INTL INC 0.1%

Value $2.531M Shares 83,975 Est. Cost $23.09 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.529M Shares 77,208 Est. Cost $41.51 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $2.524M Shares 47,893 Est. Cost $28.13 Unrealized +36.4%

GIS GENERAL MLS INC 0.1%

Value $2.522M Shares 40,845 Est. Cost $35.14 Unrealized +27.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.521M Shares 17,155 Est. Cost $98.20 Unrealized +48.3%

Value $2.506M Shares 68,906 Est. Cost $29.60 Unrealized +7.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.497M Shares 20,396 Est. Cost $71.70 Unrealized +30.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.495M Shares 31,375 Est. Cost $66.73 Unrealized +14.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.494M Shares 88,959 Est. Cost $30.82 Unrealized —

— ENERGEN CORP 0.1%

Value $2.493M Shares 43,226 Est. Cost $54.24 Unrealized —

DCI DONALDSON INC 0.1%

Value $2.488M Shares 59,122 Est. Cost $29.19 Unrealized +17.4%

PSA PUBLIC STORAGE 0.1%

Value $2.475M Shares 11,075 Est. Cost $114.47 Unrealized +28.2%

1741046D STERIS PLC 0.1%

Value $2.468M Shares 36,609 Est. Cost $74.71 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.451M Shares 18,369 Est. Cost $90.31 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.436M Shares 36,235 Est. Cost $57.52 Unrealized —

CGNX COGNEX CORP 0.1%

Value $2.43M Shares 38,212 Est. Cost $18.78 Unrealized +41.7%

— YAHOO INC 0.1%

Value $2.426M Shares 62,757 Est. Cost $31.51 Unrealized —

— SEMGROUP CORP 0.1%

Value $2.421M Shares 57,999 Est. Cost $50.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.42M Shares 36,076 Est. Cost $48.00 Unrealized +12.8%

GNTX GENTEX CORP 0.1%

Value $2.42M Shares 122,908 Est. Cost $15.57 Unrealized +16.9%

— VCA INC 0.1%

Value $2.417M Shares 35,191 Est. Cost $42.26 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.404M Shares 17,650 Est. Cost $102.65 Unrealized +24.8%

PTC PTC INC 0.1%

Value $2.399M Shares 51,888 Est. Cost $32.74 Unrealized +42.8%

SCI SERVICE CORP INTL 0.1%

Value $2.387M Shares 84,024 Est. Cost $22.48 Unrealized +18.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.385M Shares 42,288 Est. Cost $47.00 Unrealized +4.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.382M Shares 22,042 Est. Cost $64.44 Unrealized +30.3%

EXC EXELON CORP 0.1%

Value $2.379M Shares 67,036 Est. Cost $15.48 Unrealized +11.3%

— HOSPITALITY PPTYS TR 0.1%

Value $2.369M Shares 74,635 Est. Cost $27.57 Unrealized —

KR KROGER CO 0.1%

Value $2.358M Shares 68,316 Est. Cost $23.78 Unrealized +13.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.332M Shares 26,863 Est. Cost $52.72 Unrealized +13.2%

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.326M Shares 67,065 Est. Cost $34.68 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.313M Shares 63,269 Est. Cost $29.40 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $2.31M Shares 32,171 Est. Cost $37.71 Unrealized +27.4%

CFR CULLEN FROST BANKERS INC 0.1%

Value $2.302M Shares 26,098 Est. Cost $49.21 Unrealized +25.2%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.3M Shares 12,623 Est. Cost $168.24 Unrealized —

POST POST HLDGS INC 0.1%

Value $2.294M Shares 28,540 Est. Cost $36.40 Unrealized +38.8%

— AQUA AMERICA INC 0.1%

Value $2.277M Shares 75,789 Est. Cost $29.36 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.269M Shares 16,155 Est. Cost $149.75 Unrealized -8.6%

TER TERADYNE INC 0.1%

Value $2.268M Shares 89,307 Est. Cost $17.58 Unrealized +28.2%

— PRAXAIR INC 0.1%

Value $2.267M Shares 19,348 Est. Cost $118.01 Unrealized —

— ORBITAL ATK INC 0.1%

Value $2.26M Shares 25,752 Est. Cost $81.02 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $2.26M Shares 31,349 Est. Cost $52.44 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $2.253M Shares 59,524 Est. Cost $29.75 Unrealized 0.0%

— AON PLC 0.1%

Value $2.251M Shares 20,186 Est. Cost $81.25 Unrealized —

VYX NCR CORP NEW 0.1%

Value $2.251M Shares 55,513 Est. Cost $18.09 Unrealized +24.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.249M Shares 35,715 Est. Cost $38.00 Unrealized +17.6%

EBAY EBAY INC 0.1%

Value $2.245M Shares 75,625 Est. Cost $21.52 Unrealized +22.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.245M Shares 45,040 Est. Cost $19.62 Unrealized +104.8%

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $2.244M Shares 179,677 Est. Cost $9.24 Unrealized —

— WPX ENERGY INC 0.1%

Value $2.242M Shares 153,921 Est. Cost $12.56 Unrealized —

— EATON VANCE CORP 0.1%

Value $2.234M Shares 53,357 Est. Cost $36.44 Unrealized —

PCG PG&E CORP 0.1%

Value $2.229M Shares 36,686 Est. Cost $41.98 Unrealized +36.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.217M Shares 32,452 Est. Cost $36.33 Unrealized +17.7%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $2.206M Shares 38,161 Est. Cost $26.02 Unrealized +32.7%

HIW HIGHWOODS PPTYS INC 0.1%

Value $2.203M Shares 43,187 Est. Cost $41.39 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $2.2M Shares 49,042 Est. Cost $14.63 Unrealized +28.7%

WBS WEBSTER FINL CORP CONN 0.1%

Value $2.199M Shares 40,531 Est. Cost $32.11 Unrealized +43.1%

SYF SYNCHRONY FINL 0.1%

Value $2.198M Shares 60,598 Est. Cost $23.48 Unrealized +9.3%

WM WASTE MGMT INC DEL 0.1%

Value $2.197M Shares 30,974 Est. Cost $38.34 Unrealized +48.1%

HUM HUMANA INC 0.1%

Value $2.192M Shares 10,741 Est. Cost $98.96 Unrealized +78.7%

OSK OSHKOSH CORP 0.1%

Value $2.188M Shares 33,849 Est. Cost $37.45 Unrealized +43.4%

PII POLARIS INDS INC 0.1%

Value $2.178M Shares 26,440 Est. Cost $109.82 Unrealized -25.7%

ATR APTARGROUP INC 0.1%

Value $2.178M Shares 29,658 Est. Cost $57.04 Unrealized +15.5%

— PIONEER NAT RES CO 0.1%

Value $2.177M Shares 12,090 Est. Cost $154.27 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $2.168M Shares 38,265 Est. Cost $58.19 Unrealized -5.9%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $2.167M Shares 28,254 Est. Cost $59.78 Unrealized +19.8%

AFL AFLAC INC 0.1%

Value $2.167M Shares 31,139 Est. Cost $22.64 Unrealized +25.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.158M Shares 25,149 Est. Cost $40.17 Unrealized +23.0%

SLM SLM CORP 0.1%

Value $2.158M Shares 195,774 Est. Cost $8.07 Unrealized +11.2%

— SYNOVUS FINL CORP 0.1%

Value $2.157M Shares 52,474 Est. Cost $28.25 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $2.151M Shares 39,434 Est. Cost $39.96 Unrealized +5.5%

SPGI S&P GLOBAL INC 0.1%

Value $2.144M Shares 19,941 Est. Cost $97.54 Unrealized +12.7%

DE DEERE & CO 0.1%

Value $2.134M Shares 20,719 Est. Cost $69.94 Unrealized +16.4%

— DUNKIN BRANDS GROUP INC 0.1%

Value $2.13M Shares 40,625 Est. Cost $50.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.128M Shares 98,406 Est. Cost $12.61 Unrealized +73.1%

STT STATE STR CORP 0.1%

Value $2.122M Shares 27,309 Est. Cost $46.56 Unrealized +23.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.119M Shares 14,738 Est. Cost $78.01 Unrealized +43.1%

THO THOR INDS INC 0.1%

Value $2.118M Shares 21,159 Est. Cost $43.63 Unrealized +72.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.117M Shares 39,844 Est. Cost $36.38 Unrealized +21.1%

— BEMIS INC 0.1%

Value $2.115M Shares 44,231 Est. Cost $43.49 Unrealized —

EPR EPR PPTYS 0.1%

Value $2.11M Shares 29,406 Est. Cost $68.46 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $2.108M Shares 40,108 Est. Cost $45.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.099M Shares 28,311 Est. Cost $47.12 Unrealized +22.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.089M Shares 14,628 Est. Cost $130.31 Unrealized +19.1%

PLD PROLOGIS INC 0.1%

Value $2.084M Shares 39,470 Est. Cost $30.29 Unrealized +29.6%

TOL TOLL BROTHERS INC 0.1%

Value $2.072M Shares 66,827 Est. Cost $35.07 Unrealized -15.5%

— NABORS INDUSTRIES LTD 0.1%

Value $2.072M Shares 126,414 Est. Cost $12.45 Unrealized —

— EQT GP HLDGS LP 0.1%

Value $2.07M Shares 82,122 Est. Cost $27.38 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.059M Shares 13,430 Est. Cost $73.46 Unrealized +88.1%

— SENIOR HSG PPTYS TR 0.1%

Value $2.058M Shares 108,669 Est. Cost $20.26 Unrealized —

GGG GRACO INC 0.1%

Value $2.055M Shares 24,730 Est. Cost $20.00 Unrealized +16.8%

ORI OLD REP INTL CORP 0.1%

Value $2.054M Shares 108,028 Est. Cost $7.36 Unrealized +21.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.053M Shares 5,595 Est. Cost $302.63 Unrealized +25.0%

— ABIOMED INC 0.1%

Value $2.03M Shares 18,017 Est. Cost $110.30 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $2.029M Shares 36,985 Est. Cost $37.27 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $2.028M Shares 20,069 Est. Cost $126.08 Unrealized -21.7%

ECL ECOLAB INC 0.1%

Value $2.017M Shares 17,206 Est. Cost $86.11 Unrealized +23.1%

FHN FIRST HORIZON NATL CORP 0.1%

Value $2.015M Shares 100,708 Est. Cost $9.55 Unrealized +34.3%

CASY CASEYS GEN STORES INC 0.1%

Value $2.013M Shares 16,934 Est. Cost $100.50 Unrealized +10.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.999M Shares 16,332 Est. Cost $119.90 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.996M Shares 23,273 Est. Cost $75.05 Unrealized -1.2%

SYY SYSCO CORP 0.1%

Value $1.992M Shares 35,959 Est. Cost $27.87 Unrealized +47.0%

— PANERA BREAD CO 0.1%

Value $1.989M Shares 9,694 Est. Cost $186.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.977M Shares 23,910 Est. Cost $53.62 Unrealized +29.4%

JBL JABIL CIRCUIT INC 0.1%

Value $1.976M Shares 83,504 Est. Cost $18.94 Unrealized +7.9%

ZTS ZOETIS INC 0.1%

Value $1.974M Shares 36,882 Est. Cost $32.59 Unrealized +45.3%

— QEP RES INC 0.1%

Value $1.966M Shares 106,774 Est. Cost $24.60 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.964M Shares 65,223 Est. Cost $6.00 Unrealized +4.2%

HPQ HP INC 0.1%

Value $1.96M Shares 132,063 Est. Cost $8.85 Unrealized +26.7%

— TAUBMAN CTRS INC 0.1%

Value $1.957M Shares 26,457 Est. Cost $74.30 Unrealized —

— BAKER HUGHES INC 0.1%

Value $1.944M Shares 29,930 Est. Cost $51.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.939M Shares 42,486 Est. Cost $26.89 Unrealized +25.6%

TRN TRINITY INDS INC 0.1%

Value $1.927M Shares 69,430 Est. Cost $14.78 Unrealized -7.8%

MPC MARATHON PETE CORP 0.1%

Value $1.926M Shares 38,244 Est. Cost $30.38 Unrealized +12.7%

EME EMCOR GROUP INC 0.1%

Value $1.92M Shares 27,143 Est. Cost $53.60 Unrealized +17.9%

WEX WEX INC 0.1%

Value $1.919M Shares 17,197 Est. Cost $78.84 Unrealized +37.2%

— PRIVATEBANCORP INC 0.1%

Value $1.918M Shares 35,413 Est. Cost $39.42 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.908M Shares 29,086 Est. Cost $38.15 Unrealized +56.7%

INTU INTUIT 0.1%

Value $1.907M Shares 16,639 Est. Cost $75.60 Unrealized +38.5%

CW CURTISS WRIGHT CORP 0.1%

Value $1.9M Shares 19,319 Est. Cost $66.76 Unrealized +36.4%

OLN OLIN CORP 0.1%

Value $1.897M Shares 74,017 Est. Cost $15.56 Unrealized +18.3%

— VECTREN CORP 0.1%

Value $1.859M Shares 35,646 Est. Cost $39.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.856M Shares 15,088 Est. Cost $97.81 Unrealized +18.2%

— NOBLE MIDSTREAM PARTNERS LP 0.1%

Value $1.856M Shares 51,566 Est. Cost $35.99 Unrealized —

— GENESEE & WYO INC 0.1%

Value $1.853M Shares 26,705 Est. Cost $84.00 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.85M Shares 48,218 Est. Cost $27.92 Unrealized +24.8%

IP INTL PAPER CO 0.1%

Value $1.848M Shares 34,846 Est. Cost $26.05 Unrealized +20.0%

EQIX EQUINIX INC 0.1%

Value $1.845M Shares 5,163 Est. Cost $205.39 Unrealized +42.8%

POOL POOL CORPORATION 0.1%

Value $1.84M Shares 17,639 Est. Cost $72.36 Unrealized +23.0%

EPC EDGEWELL PERS CARE CO 0.1%

Value $1.837M Shares 25,164 Est. Cost $78.87 Unrealized -10.6%

WELL WELLTOWER INC 0.1%

Value $1.83M Shares 27,352 Est. Cost $45.33 Unrealized +4.3%

— WEINGARTEN RLTY INVS 0.1%

Value $1.83M Shares 51,091 Est. Cost $33.20 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.829M Shares 6,572 Est. Cost $10.86 Unrealized +68.1%

— MENTOR GRAPHICS CORP 0.1%

Value $1.824M Shares 49,440 Est. Cost $21.82 Unrealized —

CRI CARTER INC 0.1%

Value $1.824M Shares 21,116 Est. Cost $62.19 Unrealized +11.6%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.823M Shares 148,213 Est. Cost $14.49 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.818M Shares 19,682 Est. Cost $73.92 Unrealized +11.6%

— UMPQUA HLDGS CORP 0.1%

Value $1.817M Shares 96,657 Est. Cost $16.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.811M Shares 50,175 Est. Cost $35.44 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $1.811M Shares 49,474 Est. Cost $22.72 Unrealized +24.5%

— TREEHOUSE FOODS INC 0.1%

Value $1.804M Shares 24,979 Est. Cost $84.87 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.803M Shares 18,860 Est. Cost $40.90 Unrealized +61.7%

TECH BIO TECHNE CORP 0.1%

Value $1.797M Shares 17,478 Est. Cost $22.03 Unrealized +13.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.796M Shares 10,758 Est. Cost $93.80 Unrealized +9.4%

— CBS CORP NEW 0.1%

Value $1.795M Shares 28,222 Est. Cost $52.79 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $1.788M Shares 9,812 Est. Cost $133.62 Unrealized +27.6%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.783M Shares 45,686 Est. Cost $49.29 Unrealized -24.0%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $1.783M Shares 37,230 Est. Cost $48.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.78M Shares 38,135 Est. Cost $46.97 Unrealized -10.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.777M Shares 38,902 Est. Cost $30.64 Unrealized +1.6%

PPG PPG INDS INC 0.1%

Value $1.776M Shares 18,751 Est. Cost $78.68 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.769M Shares 2,789 Est. Cost $52.82 Unrealized +39.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.768M Shares 9,985 Est. Cost $96.94 Unrealized +27.3%

— APACHE CORP 0.1%

Value $1.763M Shares 27,790 Est. Cost $65.90 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $1.761M Shares 65,415 Est. Cost $19.96 Unrealized +23.7%

— CLARCOR INC 0.1%

Value $1.756M Shares 21,297 Est. Cost $55.19 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.755M Shares 25,340 Est. Cost $53.73 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.753M Shares 17,413 Est. Cost $32.27 Unrealized +17.7%

UBS UBS GROUP AG 0.1%

Value $1.752M Shares 111,626 Est. Cost $14.51 Unrealized +3.8%

RGLD ROYAL GOLD INC 0.1%

Value $1.748M Shares 27,587 Est. Cost $51.31 Unrealized +32.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.745M Shares 36,056 Est. Cost $23.98 Unrealized -14.3%

— RSP PERMIAN INC 0.1%

Value $1.739M Shares 38,975 Est. Cost $44.62 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.737M Shares 22,970 Est. Cost $44.96 Unrealized +44.5%

BAX BAXTER INTL INC 0.1%

Value $1.733M Shares 39,085 Est. Cost $32.19 Unrealized +23.5%

ZD J2 GLOBAL INC 0.1%

Value $1.731M Shares 21,165 Est. Cost $60.00 Unrealized +6.0%

PPL PPL CORP 0.1%

Value $1.731M Shares 50,848 Est. Cost $18.64 Unrealized +19.6%

— CHEMICAL FINL CORP 0.1%

Value $1.729M Shares 31,923 Est. Cost $44.13 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.728M Shares 29,867 Est. Cost $40.28 Unrealized +8.4%

LOGI LOGITECH INTL S A 0.1%

Value $1.727M Shares 69,075 Est. Cost $13.20 Unrealized +57.6%

— ST JUDE MED INC 0.1%

Value $1.721M Shares 21,455 Est. Cost $58.87 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $1.72M Shares 19,395 Est. Cost $41.24 Unrealized +40.0%

EIX EDISON INTL 0.1%

Value $1.717M Shares 23,861 Est. Cost $40.08 Unrealized +20.6%

VTR VENTAS INC 0.1%

Value $1.714M Shares 27,412 Est. Cost $44.68 Unrealized -4.7%

IDA IDACORP INC 0.1%

Value $1.711M Shares 21,231 Est. Cost $58.93 Unrealized +30.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $1.71M Shares 20,157 Est. Cost $45.51 Unrealized +68.6%

— LIFE STORAGE INC 0.1%

Value $1.709M Shares 20,051 Est. Cost $85.23 Unrealized —

WWD WOODWARD INC 0.1%

Value $1.709M Shares 24,748 Est. Cost $41.96 Unrealized +45.2%

EA ELECTRONIC ARTS INC 0.1%

Value $1.705M Shares 21,644 Est. Cost $33.71 Unrealized +131.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.703M Shares 77,666 Est. Cost $16.06 Unrealized +14.1%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $1.697M Shares 64,251 Est. Cost $26.38 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.689M Shares 26,246 Est. Cost $34.25 Unrealized +28.6%

— WGL HLDGS INC 0.1%

Value $1.676M Shares 21,962 Est. Cost $52.62 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.673M Shares 18,369 Est. Cost $48.87 Unrealized +30.7%

MANH MANHATTAN ASSOCS INC 0.1%

Value $1.666M Shares 31,432 Est. Cost $60.87 Unrealized -12.4%

GLW CORNING INC 0.1%

Value $1.659M Shares 68,368 Est. Cost $11.91 Unrealized +56.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.656M Shares 21,739 Est. Cost $63.51 Unrealized +19.6%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $1.655M Shares 144,658 Est. Cost $11.44 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.649M Shares 54,809 Est. Cost $18.95 Unrealized +14.4%

Value $1.645M Shares 44,011 Est. Cost $35.49 Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $1.643M Shares 21,434 Est. Cost $73.74 Unrealized -2.1%

— CST BRANDS INC 0.1%

Value $1.643M Shares 34,127 Est. Cost $36.38 Unrealized —

KEX KIRBY CORP 0.1%

Value $1.642M Shares 24,693 Est. Cost $77.10 Unrealized -18.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.639M Shares 28,983 Est. Cost $55.37 Unrealized 0.0%

NEU NEWMARKET CORP 0.1%

Value $1.638M Shares 3,866 Est. Cost $288.21 Unrealized +19.6%

— CRANE CO 0.1%

Value $1.636M Shares 22,681 Est. Cost $57.82 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.633M Shares 31,366 Est. Cost $34.10 Unrealized +31.2%

MTB M & T BK CORP 0.1%

Value $1.63M Shares 10,413 Est. Cost $81.95 Unrealized +26.9%

WSO WATSCO INC 0.1%

Value $1.628M Shares 10,994 Est. Cost $106.98 Unrealized +35.5%

JACK JACK IN THE BOX INC 0.1%

Value $1.624M Shares 14,551 Est. Cost $82.51 Unrealized +23.8%

— COMMUNICATIONS SALES&LEAS IN 0.1%

Value $1.623M Shares 63,894 Est. Cost $24.39 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.622M Shares 13,602 Est. Cost $72.66 Unrealized +63.5%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.617M Shares 16,373 Est. Cost $80.49 Unrealized +15.9%

NWL NEWELL BRANDS INC 0.1%

Value $1.614M Shares 36,153 Est. Cost $26.10 Unrealized +25.3%

— HEALTHSOUTH CORP 0.1%

Value $1.604M Shares 38,873 Est. Cost $41.26 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $1.603M Shares 21,648 Est. Cost $67.08 Unrealized +3.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.602M Shares 60,203 Est. Cost $18.99 Unrealized +44.9%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $1.601M Shares 19,236 Est. Cost $69.92 Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.595M Shares 28,601 Est. Cost $48.87 Unrealized +11.2%

ADI ANALOG DEVICES INC 0.1%

Value $1.594M Shares 21,959 Est. Cost $39.26 Unrealized +45.6%

FLO FLOWERS FOODS INC 0.1%

Value $1.593M Shares 79,789 Est. Cost $14.51 Unrealized -20.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.591M Shares 21,585 Est. Cost $40.46 Unrealized +28.6%

CMI CUMMINS INC 0.1%

Value $1.581M Shares 11,567 Est. Cost $90.31 Unrealized +16.6%

HWC HANCOCK HLDG CO 0.1%

Value $1.581M Shares 36,681 Est. Cost $29.58 Unrealized +28.5%

LSTR LANDSTAR SYS INC 0.1%

Value $1.58M Shares 18,521 Est. Cost $58.55 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.571M Shares 21,827 Est. Cost $43.72 Unrealized +26.5%

— PAREXEL INTL CORP 0.1%

Value $1.571M Shares 23,907 Est. Cost $64.04 Unrealized —

DLX DELUXE CORP 0.1%

Value $1.569M Shares 21,904 Est. Cost $34.37 Unrealized +32.6%

VSAT VIASAT INC 0.1%

Value $1.564M Shares 23,624 Est. Cost $72.65 Unrealized -1.3%

— HEALTHCARE RLTY TR 0.1%

Value $1.561M Shares 51,445 Est. Cost $31.72 Unrealized —

ENS ENERSYS 0.1%

Value $1.558M Shares 19,961 Est. Cost $61.04 Unrealized +10.1%

PCAR PACCAR INC 0.1%

Value $1.558M Shares 24,387 Est. Cost $24.17 Unrealized +17.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.557M Shares 21,380 Est. Cost $56.19 Unrealized +13.4%

SGI TEMPUR SEALY INTL INC 0.1%

Value $1.549M Shares 22,668 Est. Cost $14.83 Unrealized +0.7%

UMBF UMB FINL CORP 0.1%

Value $1.546M Shares 20,058 Est. Cost $69.52 Unrealized 0.0%

SNX SYNNEX CORP 0.1%

Value $1.546M Shares 12,771 Est. Cost $39.98 Unrealized +27.6%

— LASALLE HOTEL PPTYS 0.1%

Value $1.544M Shares 50,673 Est. Cost $30.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.544M Shares 35,192 Est. Cost $23.99 Unrealized +26.9%

RYN RAYONIER INC 0.1%

Value $1.531M Shares 57,583 Est. Cost $34.84 Unrealized —

— CATALENT INC 0.1%

Value $1.528M Shares 56,652 Est. Cost $27.48 Unrealized —

ITT ITT INC 0.1%

Value $1.527M Shares 39,615 Est. Cost $35.84 Unrealized +5.1%

— DOMINION MIDSTREAM PARTNERS 0.1%

Value $1.523M Shares 51,537 Est. Cost $28.31 Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $1.522M Shares 27,093 Est. Cost $44.64 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $1.519M Shares 61,535 Est. Cost $12.08 Unrealized +31.9%

LFUS LITTELFUSE INC 0.1%

Value $1.519M Shares 10,011 Est. Cost $142.67 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.518M Shares 14,708 Est. Cost $87.37 Unrealized +13.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.517M Shares 56,253 Est. Cost $13.34 Unrealized +29.7%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $1.516M Shares 42,402 Est. Cost $35.31 Unrealized —

— NUVASIVE INC 0.1%

Value $1.515M Shares 22,501 Est. Cost $67.33 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.513M Shares 45,790 Est. Cost $28.48 Unrealized +7.1%

SF STIFEL FINL CORP 0.1%

Value $1.513M Shares 30,304 Est. Cost $28.47 Unrealized -6.4%

AZO AUTOZONE INC 0.1%

Value $1.513M Shares 1,915 Est. Cost $496.26 Unrealized +55.1%

CIEN CIENA CORP 0.1%

Value $1.51M Shares 61,798 Est. Cost $20.86 Unrealized +4.7%

CNO CNO FINL GROUP INC 0.1%

Value $1.509M Shares 78,769 Est. Cost $14.87 Unrealized -5.4%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $1.506M Shares 27,389 Est. Cost $43.15 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.506M Shares 47,781 Est. Cost $27.58 Unrealized +0.6%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $1.505M Shares 53,619 Est. Cost $27.85 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.495M Shares 36,718 Est. Cost $22.53 Unrealized +33.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.491M Shares 5,547 Est. Cost $69.45 Unrealized +17.2%

SM SM ENERGY CO 0.1%

Value $1.485M Shares 43,111 Est. Cost $39.66 Unrealized -18.5%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $1.484M Shares 51,970 Est. Cost $27.03 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.483M Shares 13,165 Est. Cost $112.76 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.482M Shares 41,769 Est. Cost $20.01 Unrealized +25.3%

CAR AVIS BUDGET GROUP 0.1%

Value $1.482M Shares 40,413 Est. Cost $34.42 Unrealized -0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.477M Shares 15,772 Est. Cost $16.27 Unrealized +99.2%

— DST SYS INC DEL 0.1%

Value $1.475M Shares 13,763 Est. Cost $99.54 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.467M Shares 21,228 Est. Cost $44.08 Unrealized +44.2%

BKH BLACK HILLS CORP 0.1%

Value $1.465M Shares 23,904 Est. Cost $32.52 Unrealized +31.1%

OMC OMNICOM GROUP INC 0.1%

Value $1.451M Shares 17,049 Est. Cost $47.40 Unrealized +28.6%

— SKECHERS U S A INC 0.1%

Value $1.449M Shares 58,940 Est. Cost $50.02 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $1.447M Shares 79,373 Est. Cost $13.37 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.446M Shares 11,496 Est. Cost $69.70 Unrealized +21.2%

— TCF FINL CORP 0.1%

Value $1.445M Shares 73,725 Est. Cost $14.78 Unrealized —

FNB FNB CORP PA 0.1%

Value $1.445M Shares 90,044 Est. Cost $8.52 Unrealized +17.3%

— MB FINANCIAL INC NEW 0.1%

Value $1.442M Shares 30,513 Est. Cost $38.05 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.438M Shares 18,316 Est. Cost $54.49 Unrealized +40.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.436M Shares 21,137 Est. Cost $39.91 Unrealized +2.4%

— SNYDERS-LANCE INC 0.1%

Value $1.428M Shares 37,267 Est. Cost $31.80 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $1.426M Shares 20,592 Est. Cost $67.63 Unrealized -2.1%

FISV FISERV INC 0.1%

Value $1.421M Shares 13,366 Est. Cost $28.80 Unrealized +78.4%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $1.42M Shares 60,244 Est. Cost $17.72 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.42M Shares 42,040 Est. Cost $7.76 Unrealized +59.8%

OGS ONE GAS INC 0.1%

Value $1.418M Shares 22,174 Est. Cost $42.13 Unrealized +44.1%

BDC BELDEN INC 0.1%

Value $1.417M Shares 18,951 Est. Cost $57.81 Unrealized +19.8%

KEY KEYCORP NEW 0.1%

Value $1.416M Shares 77,509 Est. Cost $7.62 Unrealized +40.6%

APH AMPHENOL CORP NEW 0.1%

Value $1.414M Shares 21,037 Est. Cost $11.51 Unrealized +32.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.408M Shares 17,185 Est. Cost $68.33 Unrealized +8.9%

— CHINA MOBILE LIMITED 0.1%

Value $1.407M Shares 26,844 Est. Cost $52.19 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.405M Shares 10,035 Est. Cost $93.44 Unrealized +23.7%

CBT CABOT CORP 0.0%

Value $1.396M Shares 27,624 Est. Cost $32.62 Unrealized +26.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.395M Shares 28,912 Est. Cost $37.80 Unrealized +0.1%

ILMN ILLUMINA INC 0.0%

Value $1.395M Shares 10,895 Est. Cost $152.68 Unrealized -11.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.393M Shares 30,353 Est. Cost $43.27 Unrealized +3.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.391M Shares 7,596 Est. Cost $136.92 Unrealized +24.0%

AMCX AMC NETWORKS INC 0.0%

Value $1.39M Shares 26,564 Est. Cost $70.88 Unrealized -26.8%

IDCC INTERDIGITAL INC 0.0%

Value $1.388M Shares 15,203 Est. Cost $47.54 Unrealized +68.7%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.388M Shares 44,475 Est. Cost $25.16 Unrealized —

— INTERSIL CORP 0.0%

Value $1.388M Shares 62,219 Est. Cost $12.21 Unrealized —

— CONCHO RES INC 0.0%

Value $1.387M Shares 10,463 Est. Cost $108.82 Unrealized —

— CORELOGIC INC 0.0%

Value $1.385M Shares 37,641 Est. Cost $30.97 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $1.38M Shares 31,179 Est. Cost $41.08 Unrealized —

— VERSUM MATLS INC 0.0%

Value $1.373M Shares 48,916 Est. Cost $28.07 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.368M Shares 9,713 Est. Cost $130.94 Unrealized +6.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.367M Shares 18,462 Est. Cost $50.85 Unrealized +27.6%

TWLO TWILIO INC 0.0%

Value $1.366M Shares 47,341 Est. Cost $37.47 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $1.366M Shares 95,168 Est. Cost $6.05 Unrealized +46.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.366M Shares 28,659 Est. Cost $29.35 Unrealized +28.2%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.365M Shares 14,026 Est. Cost $51.79 Unrealized +56.2%

— INGERSOLL-RAND PLC 0.0%

Value $1.36M Shares 18,126 Est. Cost $59.69 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.356M Shares 43,999 Est. Cost $28.59 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.355M Shares 15,205 Est. Cost $43.85 Unrealized +40.7%

FULT FULTON FINL CORP PA 0.0%

Value $1.354M Shares 72,023 Est. Cost $8.35 Unrealized +40.7%

— CABELAS INC 0.0%

Value $1.349M Shares 23,026 Est. Cost $55.50 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.345M Shares 22,596 Est. Cost $37.16 Unrealized +22.8%

— OWENS ILL INC 0.0%

Value $1.34M Shares 76,983 Est. Cost $19.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.34M Shares 37,605 Est. Cost $14.83 Unrealized +43.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.337M Shares 9,952 Est. Cost $84.21 Unrealized +28.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.333M Shares 18,099 Est. Cost $76.31 Unrealized +6.6%

— TECH DATA CORP 0.0%

Value $1.333M Shares 15,742 Est. Cost $60.29 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.333M Shares 21,626 Est. Cost $40.07 Unrealized +29.8%

PAYX PAYCHEX INC 0.0%

Value $1.332M Shares 21,875 Est. Cost $30.03 Unrealized +46.3%

NJR NEW JERSEY RES 0.0%

Value $1.323M Shares 37,269 Est. Cost $25.13 Unrealized -0.5%

— WESTERN REFNG INC 0.0%

Value $1.315M Shares 34,756 Est. Cost $35.39 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.315M Shares 31,086 Est. Cost $44.94 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $1.315M Shares 154,471 Est. Cost $8.51 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.311M Shares 2,108 Est. Cost $388.90 Unrealized +37.2%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.303M Shares 19,344 Est. Cost $60.83 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.301M Shares 32,746 Est. Cost $36.39 Unrealized +2.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.299M Shares 22,447 Est. Cost $28.32 Unrealized +40.4%

— MYLAN N V 0.0%

Value $1.298M Shares 34,041 Est. Cost $40.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.291M Shares 17,148 Est. Cost $49.90 Unrealized +1.5%

CXW CORECIVIC INC 0.0%

Value $1.291M Shares 52,763 Est. Cost $14.21 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.29M Shares 16,722 Est. Cost $62.12 Unrealized +29.6%

WAFD WASHINGTON FED INC 0.0%

Value $1.285M Shares 37,433 Est. Cost $15.51 Unrealized +49.3%

HDB HDFC BANK LTD 0.0%

Value $1.284M Shares 21,169 Est. Cost $38.14 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.282M Shares 12,278 Est. Cost $91.91 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.28M Shares 24,582 Est. Cost $54.69 Unrealized -11.7%

CLH CLEAN HARBORS INC 0.0%

Value $1.28M Shares 22,991 Est. Cost $51.15 Unrealized -1.5%

NTCT NETSCOUT SYS INC 0.0%

Value $1.279M Shares 40,573 Est. Cost $35.58 Unrealized -13.8%

VMC VULCAN MATLS CO 0.0%

Value $1.278M Shares 10,209 Est. Cost $65.52 Unrealized +70.5%

CATY CATHAY GEN BANCORP 0.0%

Value $1.274M Shares 33,527 Est. Cost $19.51 Unrealized +29.7%

VLY VALLEY NATL BANCORP 0.0%

Value $1.272M Shares 109,399 Est. Cost $9.83 Unrealized +8.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.27M Shares 24,157 Est. Cost $65.40 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.269M Shares 44,897 Est. Cost $17.69 Unrealized +3.7%

LPX LOUISIANA PAC CORP 0.0%

Value $1.263M Shares 66,769 Est. Cost $17.64 Unrealized +8.1%

— LEGG MASON INC 0.0%

Value $1.262M Shares 42,223 Est. Cost $32.18 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.251M Shares 11,283 Est. Cost $77.08 Unrealized +14.2%

— JOY GLOBAL INC 0.0%

Value $1.251M Shares 44,660 Est. Cost $31.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.248M Shares 28,132 Est. Cost $22.72 Unrealized +0.8%

— BUFFALO WILD WINGS INC 0.0%

Value $1.247M Shares 8,074 Est. Cost $168.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.245M Shares 12,674 Est. Cost $69.09 Unrealized -2.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.242M Shares 21,168 Est. Cost $35.74 Unrealized +19.6%

ES EVERSOURCE ENERGY 0.0%

Value $1.239M Shares 22,426 Est. Cost $36.79 Unrealized +5.9%

— ENSCO PLC 0.0%

Value $1.239M Shares 127,474 Est. Cost $12.29 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.236M Shares 19,003 Est. Cost $48.07 Unrealized +30.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.224M Shares 27,442 Est. Cost $28.92 Unrealized +16.5%

— WESTROCK CO 0.0%

Value $1.222M Shares 24,075 Est. Cost $47.91 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.217M Shares 11,511 Est. Cost $62.71 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.215M Shares 63,995 Est. Cost $15.42 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.21M Shares 91,695 Est. Cost $16.99 Unrealized -31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.207M Shares 41,995 Est. Cost $27.51 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.205M Shares 15,603 Est. Cost $51.80 Unrealized +37.7%

MCO MOODYS CORP 0.0%

Value $1.199M Shares 12,720 Est. Cost $68.65 Unrealized +35.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.199M Shares 10,450 Est. Cost $67.22 Unrealized +39.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.198M Shares 9,801 Est. Cost $102.31 Unrealized +7.2%

VFC V F CORP 0.0%

Value $1.198M Shares 22,446 Est. Cost $52.11 Unrealized -0.5%

DTE DTE ENERGY CO 0.0%

Value $1.197M Shares 12,151 Est. Cost $52.09 Unrealized +13.8%

— KELLOGG CO 0.0%

Value $1.195M Shares 16,206 Est. Cost $40.03 Unrealized +25.0%

— EQUITY ONE 0.0%

Value $1.195M Shares 38,978 Est. Cost $25.00 Unrealized —

— L BRANDS INC 0.0%

Value $1.194M Shares 18,136 Est. Cost $60.09 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.19M Shares 78,386 Est. Cost $12.14 Unrealized +10.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.188M Shares 8,398 Est. Cost $95.73 Unrealized +41.3%

VRE MACK CALI RLTY CORP 0.0%

Value $1.183M Shares 40,722 Est. Cost $23.10 Unrealized —

WEN WENDYS CO 0.0%

Value $1.181M Shares 87,374 Est. Cost $8.53 Unrealized +41.4%

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value $1.18M Shares 78,726 Est. Cost $15.58 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $1.18M Shares 38,052 Est. Cost $22.96 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.177M Shares 54,427 Est. Cost $46.20 Unrealized —

— CREE INC 0.0%

Value $1.174M Shares 44,447 Est. Cost $43.45 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.174M Shares 19,606 Est. Cost $37.08 Unrealized +25.4%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.174M Shares 13,160 Est. Cost $82.94 Unrealized —

— POLYONE CORP 0.0%

Value $1.171M Shares 36,561 Est. Cost $37.91 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.165M Shares 37,261 Est. Cost $25.02 Unrealized -2.0%

DY DYCOM INDS INC 0.0%

Value $1.162M Shares 14,455 Est. Cost $88.06 Unrealized -8.1%

OII OCEANEERING INTL INC 0.0%

Value $1.16M Shares 41,093 Est. Cost $58.56 Unrealized -54.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.16M Shares 20,574 Est. Cost $50.52 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.155M Shares 20,308 Est. Cost $38.33 Unrealized 0.0%

— PENNEY J C INC 0.0%

Value $1.155M Shares 139,002 Est. Cost $8.21 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.154M Shares 17,416 Est. Cost $29.11 Unrealized +39.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.148M Shares 15,014 Est. Cost $62.86 Unrealized +15.1%

GME GAMESTOP CORP NEW 0.0%

Value $1.145M Shares 45,358 Est. Cost $5.72 Unrealized -13.0%

FTV FORTIVE CORP 0.0%

Value $1.142M Shares 21,300 Est. Cost $30.92 Unrealized +3.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.14M Shares 67,545 Est. Cost $21.02 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.137M Shares 28,752 Est. Cost $21.96 Unrealized +22.3%

TXNM PNM RES INC 0.0%

Value $1.135M Shares 33,085 Est. Cost $26.61 Unrealized +21.9%

EAT BRINKER INTL INC 0.0%

Value $1.133M Shares 22,891 Est. Cost $38.61 Unrealized +17.4%

— HESS CORP 0.0%

Value $1.132M Shares 18,178 Est. Cost $65.17 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.13M Shares 29,671 Est. Cost $47.30 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.127M Shares 47,177 Est. Cost $19.88 Unrealized —

— BARD C R INC 0.0%

Value $1.126M Shares 5,008 Est. Cost $182.66 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.126M Shares 27,590 Est. Cost $18.70 Unrealized +49.9%

GATX GATX CORP 0.0%

Value $1.126M Shares 18,285 Est. Cost $38.83 Unrealized +9.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.125M Shares 59,431 Est. Cost $25.78 Unrealized -18.5%

HNI HNI CORP 0.0%

Value $1.121M Shares 20,063 Est. Cost $41.00 Unrealized +15.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.119M Shares 24,584 Est. Cost $35.73 Unrealized +18.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.117M Shares 4,384 Est. Cost $220.72 Unrealized +13.2%

— CALATLANTIC GROUP INC 0.0%

Value $1.115M Shares 32,781 Est. Cost $37.81 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.114M Shares 17,874 Est. Cost $44.76 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.112M Shares 51,077 Est. Cost $12.62 Unrealized +30.4%

BALL BALL CORP 0.0%

Value $1.111M Shares 14,816 Est. Cost $27.22 Unrealized +28.7%

— DOMTAR CORP 0.0%

Value $1.11M Shares 28,422 Est. Cost $48.23 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.104M Shares 9,343 Est. Cost $71.47 Unrealized +57.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.101M Shares 38,134 Est. Cost $25.72 Unrealized +6.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.093M Shares 43,751 Est. Cost $22.48 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.088M Shares 57,744 Est. Cost $11.61 Unrealized +1.7%

O REALTY INCOME CORP 0.0%

Value $1.088M Shares 18,934 Est. Cost $28.85 Unrealized +26.0%

— MARATHON OIL CORP 0.0%

Value $1.085M Shares 62,659 Est. Cost $15.40 Unrealized —

— KATE SPADE & CO 0.0%

Value $1.083M Shares 58,042 Est. Cost $27.18 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.083M Shares 22,681 Est. Cost $54.18 Unrealized -17.1%

— HCP INC 0.0%

Value $1.082M Shares 36,395 Est. Cost $39.46 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.08M Shares 13,791 Est. Cost $58.98 Unrealized -2.2%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.078M Shares 12,765 Est. Cost $98.06 Unrealized -14.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.075M Shares 19,722 Est. Cost $34.47 Unrealized +16.6%

TRMK TRUSTMARK CORP 0.0%

Value $1.075M Shares 30,181 Est. Cost $17.42 Unrealized +37.2%

— NIELSEN HLDGS PLC 0.0%

Value $1.073M Shares 25,579 Est. Cost $44.93 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $1.071M Shares 236,952 Est. Cost $5.09 Unrealized —

KBR KBR INC 0.0%

Value $1.07M Shares 64,099 Est. Cost $18.13 Unrealized -22.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.069M Shares 14,312 Est. Cost $30.46 Unrealized +108.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.055M Shares 16,431 Est. Cost $17.16 Unrealized +54.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.055M Shares 4,765 Est. Cost $117.06 Unrealized +63.9%

UE URBAN EDGE PPTYS 0.0%

Value $1.049M Shares 38,152 Est. Cost $23.72 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.048M Shares 12,241 Est. Cost $67.76 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.047M Shares 8,169 Est. Cost $78.16 Unrealized +24.9%

— ROWAN COMPANIES PLC 0.0%

Value $1.045M Shares 55,289 Est. Cost $23.65 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.044M Shares 26,368 Est. Cost $29.03 Unrealized -19.1%

GHC GRAHAM HLDGS CO 0.0%

Value $1.044M Shares 2,039 Est. Cost $439.54 Unrealized +1.2%

FE FIRSTENERGY CORP 0.0%

Value $1.044M Shares 33,708 Est. Cost $22.46 Unrealized -2.4%

— KLX INC 0.0%

Value $1.04M Shares 23,056 Est. Cost $37.43 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.039M Shares 4,473 Est. Cost $125.05 Unrealized +27.4%

— XILINX INC 0.0%

Value $1.038M Shares 17,195 Est. Cost $46.92 Unrealized —

— CONVERGYS CORP 0.0%

Value $1.038M Shares 42,302 Est. Cost $22.28 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.035M Shares 12,622 Est. Cost $64.52 Unrealized +10.5%

MSA MSA SAFETY INC 0.0%

Value $1.034M Shares 14,916 Est. Cost $49.44 Unrealized +25.1%

NEM NEWMONT MINING CORP 0.0%

Value $1.033M Shares 30,303 Est. Cost $20.02 Unrealized +34.3%

HSY HERSHEY CO 0.0%

Value $1.031M Shares 9,968 Est. Cost $74.30 Unrealized +7.0%

GPC GENUINE PARTS CO 0.0%

Value $1.029M Shares 10,783 Est. Cost $63.38 Unrealized +15.3%

RSG REPUBLIC SVCS INC 0.0%

Value $1.024M Shares 17,948 Est. Cost $31.19 Unrealized +48.0%

ADSK AUTODESK INC 0.0%

Value $1.019M Shares 13,762 Est. Cost $49.66 Unrealized +48.3%

EXPE EXPEDIA INC DEL 0.0%

Value $1.009M Shares 8,902 Est. Cost $71.74 Unrealized +62.8%

— CERNER CORP 0.0%

Value $1.005M Shares 21,214 Est. Cost $59.85 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.005M Shares 20,015 Est. Cost $30.54 Unrealized +26.2%

ETR ENTERGY CORP NEW 0.0%

Value $1.004M Shares 13,655 Est. Cost $23.90 Unrealized +5.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.003M Shares 18,484 Est. Cost $68.38 Unrealized -20.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1M Shares 26,695 Est. Cost $59.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1M Shares 16,266 Est. Cost $49.46 Unrealized +32.3%

DEO DIAGEO P L C 0.0%

Value $1M Shares 9,623 Est. Cost $109.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $994K Shares 12,243 Est. Cost $72.62 Unrealized +7.9%

— AVON PRODS INC 0.0%

Value $993K Shares 196,734 Est. Cost $8.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $990K Shares 5,447 Est. Cost $148.56 Unrealized +11.5%

IVZ INVESCO LTD 0.0%

Value $990K Shares 32,643 Est. Cost $20.10 Unrealized +0.4%

— LIFEPOINT HEALTH INC 0.0%

Value $986K Shares 17,371 Est. Cost $63.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $983K Shares 13,584 Est. Cost $56.69 Unrealized +7.2%

DNOW NOW INC 0.0%

Value $980K Shares 47,834 Est. Cost $25.32 Unrealized -16.3%

GVA GRANITE CONSTR INC 0.0%

Value $979K Shares 17,800 Est. Cost $35.71 Unrealized +48.7%

— VIACOM INC NEW 0.0%

Value $973K Shares 27,731 Est. Cost $57.73 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $972K Shares 21,929 Est. Cost $35.82 Unrealized +13.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $967K Shares 16,069 Est. Cost $48.82 Unrealized +16.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $965K Shares 18,760 Est. Cost $55.61 Unrealized -3.6%

— CENTURYLINK INC 0.0%

Value $964K Shares 40,535 Est. Cost $32.35 Unrealized —

— MEREDITH CORP 0.0%

Value $961K Shares 16,238 Est. Cost $47.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $956K Shares 36,600 Est. Cost $26.68 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $948K Shares 18,528 Est. Cost $25.19 Unrealized -0.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $946K Shares 58,381 Est. Cost $10.39 Unrealized +20.3%

WOR WORTHINGTON INDS INC 0.0%

Value $940K Shares 19,841 Est. Cost $20.85 Unrealized +54.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $939K Shares 71,076 Est. Cost $5.82 Unrealized +36.0%

— VISTA OUTDOOR INC 0.0%

Value $938K Shares 25,426 Est. Cost $43.94 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $938K Shares 37,546 Est. Cost $31.36 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $932K Shares 4,664 Est. Cost $139.17 Unrealized +41.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $927K Shares 4,055 Est. Cost $125.44 Unrealized +20.0%

FAST FASTENAL CO 0.0%

Value $927K Shares 19,739 Est. Cost $8.62 Unrealized +0.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $926K Shares 51,065 Est. Cost $20.55 Unrealized -8.9%

MLKN MILLER HERMAN INC 0.0%

Value $924K Shares 27,022 Est. Cost $22.22 Unrealized +11.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $922K Shares 15,968 Est. Cost $59.22 Unrealized -0.3%

— CIMAREX ENERGY CO 0.0%

Value $920K Shares 6,772 Est. Cost $103.89 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $914K Shares 10,080 Est. Cost $56.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $911K Shares 3,660 Est. Cost $157.24 Unrealized +11.9%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $910K Shares 12,858 Est. Cost $80.91 Unrealized —

— ACXIOM CORP 0.0%

Value $907K Shares 33,856 Est. Cost $23.02 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $905K Shares 68,118 Est. Cost $12.36 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $905K Shares 20,178 Est. Cost $38.28 Unrealized —

— DRIL-QUIP INC 0.0%

Value $904K Shares 15,060 Est. Cost $75.77 Unrealized —

— AARONS INC 0.0%

Value $901K Shares 28,144 Est. Cost $27.05 Unrealized —

KMX CARMAX INC 0.0%

Value $898K Shares 13,948 Est. Cost $47.79 Unrealized +17.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $898K Shares 11,480 Est. Cost $57.11 Unrealized +2.9%

— HARRIS CORP DEL 0.0%

Value $897K Shares 8,756 Est. Cost $72.29 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $896K Shares 10,778 Est. Cost $143.82 Unrealized -39.7%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $892K Shares 85,733 Est. Cost $10.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $883K Shares 10,654 Est. Cost $54.36 Unrealized +25.8%

KLAC KLA-TENCOR CORP 0.0%

Value $881K Shares 11,195 Est. Cost $44.47 Unrealized +47.8%

— AKORN INC 0.0%

Value $877K Shares 40,192 Est. Cost $31.13 Unrealized —

MAS MASCO CORP 0.0%

Value $876K Shares 27,678 Est. Cost $20.46 Unrealized +36.6%

BCS BARCLAYS PLC 0.0%

Value $875K Shares 79,576 Est. Cost $8.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $872K Shares 2,082 Est. Cost $238.58 Unrealized +74.5%

FCN FTI CONSULTING INC 0.0%

Value $869K Shares 19,274 Est. Cost $37.55 Unrealized +15.7%

GNW GENWORTH FINL INC 0.0%

Value $868K Shares 227,612 Est. Cost $8.77 Unrealized -49.8%

LIVN LIVANOVA PLC 0.0%

Value $868K Shares 19,323 Est. Cost $59.67 Unrealized -17.7%

ACH OWENS & MINOR INC NEW 0.0%

Value $868K Shares 24,593 Est. Cost $29.68 Unrealized +2.5%

— CEB INC 0.0%

Value $866K Shares 14,286 Est. Cost $75.89 Unrealized —

— VERIFONE SYS INC 0.0%

Value $861K Shares 48,522 Est. Cost $30.94 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $860K Shares 22,529 Est. Cost $46.71 Unrealized —

— SOTHEBYS 0.0%

Value $856K Shares 21,473 Est. Cost $36.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $854K Shares 12,796 Est. Cost $50.14 Unrealized +27.0%

GWW GRAINGER W W INC 0.0%

Value $854K Shares 3,676 Est. Cost $204.22 Unrealized -4.9%

BBY BEST BUY INC 0.0%

Value $853K Shares 20,010 Est. Cost $22.90 Unrealized +34.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $843K Shares 34,230 Est. Cost $15.94 Unrealized +10.1%

SYNA SYNAPTICS INC 0.0%

Value $842K Shares 15,731 Est. Cost $77.13 Unrealized -25.0%

TXT TEXTRON INC 0.0%

Value $840K Shares 17,288 Est. Cost $34.02 Unrealized +26.5%

— DEAN FOODS CO NEW 0.0%

Value $840K Shares 38,525 Est. Cost $17.49 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $840K Shares 5,585 Est. Cost $22.52 Unrealized +3.9%

M MACYS INC 0.0%

Value $833K Shares 23,247 Est. Cost $46.72 Unrealized -16.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $832K Shares 4,925 Est. Cost $103.26 Unrealized +33.5%

L LOEWS CORP 0.0%

Value $831K Shares 17,748 Est. Cost $41.10 Unrealized +2.4%

— CHICOS FAS INC 0.0%

Value $831K Shares 57,754 Est. Cost $14.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $828K Shares 18,879 Est. Cost $31.84 Unrealized +25.6%

AEE AMEREN CORP 0.0%

Value $826K Shares 15,747 Est. Cost $31.30 Unrealized +21.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $822K Shares 2,180 Est. Cost $8.91 Unrealized -11.4%

OIS OIL STS INTL INC 0.0%

Value $822K Shares 21,051 Est. Cost $42.55 Unrealized -20.2%

— DIEBOLD NXDF INC 0.0%

Value $822K Shares 32,682 Est. Cost $31.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $821K Shares 15,797 Est. Cost $38.46 Unrealized +13.2%

— RED HAT INC 0.0%

Value $812K Shares 11,664 Est. Cost $56.12 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $811K Shares 32,240 Est. Cost $13.55 Unrealized +22.8%

— XL GROUP LTD 0.0%

Value $803K Shares 21,576 Est. Cost $37.22 Unrealized —

DOV DOVER CORP 0.0%

Value $802K Shares 10,715 Est. Cost $47.49 Unrealized +4.8%

— DEVRY ED GROUP INC 0.0%

Value $801K Shares 25,695 Est. Cost $28.18 Unrealized —

— NEUSTAR INC 0.0%

Value $800K Shares 23,945 Est. Cost $33.54 Unrealized —

WAT WATERS CORP 0.0%

Value $799K Shares 5,946 Est. Cost $110.30 Unrealized +29.4%

EMN EASTMAN CHEM CO 0.0%

Value $791K Shares 10,514 Est. Cost $52.91 Unrealized +0.8%

— SL GREEN RLTY CORP 0.0%

Value $791K Shares 7,346 Est. Cost $96.22 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $789K Shares 17,416 Est. Cost $29.97 Unrealized +30.7%

CINF CINCINNATI FINL CORP 0.0%

Value $788K Shares 10,406 Est. Cost $39.04 Unrealized +49.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $787K Shares 8,855 Est. Cost $51.76 Unrealized +42.7%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $785K Shares 5,162 Est. Cost $117.22 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $784K Shares 18,837 Est. Cost $36.89 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $784K Shares 49,227 Est. Cost $23.84 Unrealized -30.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $783K Shares 76,634 Est. Cost $14.21 Unrealized -19.7%

EQT EQT CORP 0.0%

Value $783K Shares 11,980 Est. Cost $38.89 Unrealized -12.0%

MOS MOSAIC CO NEW 0.0%

Value $779K Shares 26,510 Est. Cost $34.30 Unrealized -33.2%

HSIC SCHEIN HENRY INC 0.0%

Value $773K Shares 5,099 Est. Cost $46.86 Unrealized +28.8%

— PLANTRONICS INC NEW 0.0%

Value $772K Shares 14,097 Est. Cost $46.23 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $772K Shares 67,293 Est. Cost $13.87 Unrealized -13.8%

JD JD COM INC 0.0%

Value $771K Shares 30,317 Est. Cost $25.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $771K Shares 13,911 Est. Cost $10.09 Unrealized -4.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $769K Shares 5,992 Est. Cost $110.91 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $768K Shares 15,511 Est. Cost $57.70 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $765K Shares 30,865 Est. Cost $22.72 Unrealized 0.0%

— TIME INC NEW 0.0%

Value $762K Shares 42,686 Est. Cost $21.08 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $762K Shares 20,625 Est. Cost $39.61 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $762K Shares 86,457 Est. Cost $5.81 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $762K Shares 39,088 Est. Cost $39.97 Unrealized —

— NATIONAL GRID PLC 0.0%

Value $760K Shares 13,033 Est. Cost $72.78 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $760K Shares 7,776 Est. Cost $53.96 Unrealized +24.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $757K Shares 32,418 Est. Cost $19.83 Unrealized -17.3%

NTES NETEASE INC 0.0%

Value $753K Shares 3,495 Est. Cost $165.19 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $751K Shares 6,259 Est. Cost $64.79 Unrealized +40.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $749K Shares 20,711 Est. Cost $36.85 Unrealized -14.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $749K Shares 12,831 Est. Cost $61.02 Unrealized -6.5%

CPB CAMPBELL SOUP CO 0.0%

Value $747K Shares 12,353 Est. Cost $32.26 Unrealized +29.3%

CMS CMS ENERGY CORP 0.0%

Value $747K Shares 17,942 Est. Cost $20.90 Unrealized +49.4%

CMA COMERICA INC 0.0%

Value $744K Shares 10,922 Est. Cost $31.03 Unrealized +30.1%

HOLX HOLOGIC INC 0.0%

Value $744K Shares 18,566 Est. Cost $22.29 Unrealized +73.2%

AYI ACUITY BRANDS INC 0.0%

Value $738K Shares 3,200 Est. Cost $144.92 Unrealized +62.4%

PNR PENTAIR PLC 0.0%

Value $729K Shares 13,019 Est. Cost $38.50 Unrealized -12.2%

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $728K Shares 30,906 Est. Cost $14.47 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $727K Shares 6,830 Est. Cost $89.79 Unrealized +26.8%

TECK TECK RESOURCES LTD 0.0%

Value $726K Shares 36,265 Est. Cost $10.33 Unrealized +109.5%

CTAS CINTAS CORP 0.0%

Value $724K Shares 6,272 Est. Cost $15.11 Unrealized +69.4%

CHD CHURCH & DWIGHT INC 0.0%

Value $723K Shares 16,352 Est. Cost $37.53 Unrealized +7.9%

MAT MATTEL INC 0.0%

Value $720K Shares 26,144 Est. Cost $35.40 Unrealized -14.1%

— KANSAS CITY SOUTHERN 0.0%

Value $719K Shares 8,484 Est. Cost $105.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $718K Shares 9,464 Est. Cost $11.17 Unrealized +10.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $717K Shares 13,421 Est. Cost $34.07 Unrealized +21.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $716K Shares 7,788 Est. Cost $53.73 Unrealized +34.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $716K Shares 9,261 Est. Cost $45.24 Unrealized +15.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $715K Shares 9,776 Est. Cost $49.09 Unrealized +18.7%

GPN GLOBAL PMTS INC 0.0%

Value $714K Shares 10,274 Est. Cost $52.05 Unrealized +31.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $713K Shares 18,833 Est. Cost $23.89 Unrealized +16.1%

NTAP NETAPP INC 0.0%

Value $711K Shares 20,148 Est. Cost $27.47 Unrealized +0.9%

— WHOLE FOODS MKT INC 0.0%

Value $710K Shares 23,098 Est. Cost $43.70 Unrealized —

— FOOT LOCKER INC 0.0%

Value $710K Shares 10,016 Est. Cost $54.59 Unrealized —

AME AMETEK INC NEW 0.0%

Value $706K Shares 14,539 Est. Cost $43.94 Unrealized +1.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $704K Shares 9,692 Est. Cost $41.96 Unrealized +28.5%

ZION ZIONS BANCORPORATION 0.0%

Value $703K Shares 16,326 Est. Cost $28.74 Unrealized +28.2%

— TESORO CORP 0.0%

Value $703K Shares 8,040 Est. Cost $71.23 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $702K Shares 20,241 Est. Cost $22.63 Unrealized —

LKQ LKQ CORP 0.0%

Value $702K Shares 22,901 Est. Cost $24.86 Unrealized +17.8%

SAM BOSTON BEER INC 0.0%

Value $693K Shares 4,085 Est. Cost $250.98 Unrealized -34.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $688K Shares 23,600 Est. Cost $41.95 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $685K Shares 10,704 Est. Cost $53.28 Unrealized +11.6%

GEF GREIF INC 0.0%

Value $685K Shares 13,331 Est. Cost $28.90 Unrealized +27.1%

BF/B BROWN FORMAN CORP 0.0%

Value $682K Shares 15,200 Est. Cost $29.53 Unrealized +4.8%

URI UNITED RENTALS INC 0.0%

Value $681K Shares 6,451 Est. Cost $78.84 Unrealized +11.8%

ALB ALBEMARLE CORP 0.0%

Value $677K Shares 7,859 Est. Cost $49.98 Unrealized +49.6%

HRL HORMEL FOODS CORP 0.0%

Value $676K Shares 19,431 Est. Cost $25.89 Unrealized +10.9%

FFIV F5 NETWORKS INC 0.0%

Value $675K Shares 4,657 Est. Cost $103.55 Unrealized +30.8%

— COACH INC 0.0%

Value $675K Shares 19,284 Est. Cost $42.45 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $675K Shares 7,282 Est. Cost $81.00 Unrealized —

WU WESTERN UN CO 0.0%

Value $675K Shares 31,063 Est. Cost $17.95 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $673K Shares 23,826 Est. Cost $23.04 Unrealized —

KSS KOHLS CORP 0.0%

Value $672K Shares 13,603 Est. Cost $48.03 Unrealized +3.0%

KN KNOWLES CORP 0.0%

Value $669K Shares 40,060 Est. Cost $22.66 Unrealized -31.1%

ABBNY ABB LTD 0.0%

Value $664K Shares 31,502 Est. Cost $19.78 Unrealized —

KBH KB HOME 0.0%

Value $658K Shares 41,556 Est. Cost $14.94 Unrealized -6.5%

CBRE CBRE GROUP INC 0.0%

Value $657K Shares 20,860 Est. Cost $25.81 Unrealized +12.1%

AVY AVERY DENNISON CORP 0.0%

Value $657K Shares 9,351 Est. Cost $48.27 Unrealized +27.6%

— DENBURY RES INC 0.0%

Value $653K Shares 177,243 Est. Cost $6.76 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $652K Shares 42,021 Est. Cost $15.52 Unrealized —

XYL XYLEM INC 0.0%

Value $650K Shares 13,122 Est. Cost $36.45 Unrealized +24.6%

— CA INC 0.0%

Value $648K Shares 20,384 Est. Cost $30.58 Unrealized —

AES AES CORP 0.0%

Value $648K Shares 55,798 Est. Cost $8.66 Unrealized -3.2%

UDR UDR INC 0.0%

Value $647K Shares 17,716 Est. Cost $21.90 Unrealized +13.0%

— TIFFANY & CO NEW 0.0%

Value $646K Shares 8,343 Est. Cost $81.87 Unrealized —

— SCANA CORP NEW 0.0%

Value $645K Shares 8,811 Est. Cost $54.42 Unrealized —

— NOBLE CORP PLC 0.0%

Value $642K Shares 108,392 Est. Cost $17.26 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $637K Shares 47,898 Est. Cost $30.70 Unrealized -52.2%

IRM IRON MTN INC NEW 0.0%

Value $636K Shares 19,610 Est. Cost $20.47 Unrealized -3.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $629K Shares 6,477 Est. Cost $69.05 Unrealized +18.5%

TSLA TESLA MTRS INC 0.0%

Value $628K Shares 2,941 Est. Cost $13.14 Unrealized 0.0%

COTY COTY INC 0.0%

Value $627K Shares 34,255 Est. Cost $18.17 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $626K Shares 5,325 Est. Cost $78.55 Unrealized +27.0%

— COMSCORE INC 0.0%

Value $624K Shares 19,723 Est. Cost $29.59 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $624K Shares 6,680 Est. Cost $32.91 Unrealized +19.1%

— COOPER COS INC 0.0%

Value $623K Shares 3,561 Est. Cost $140.42 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $621K Shares 46,720 Est. Cost $11.30 Unrealized +0.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $616K Shares 22,629 Est. Cost $27.54 Unrealized —

NI NISOURCE INC 0.0%

Value $614K Shares 27,685 Est. Cost $13.65 Unrealized +21.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $614K Shares 8,033 Est. Cost $63.09 Unrealized —

HAS HASBRO INC 0.0%

Value $610K Shares 7,845 Est. Cost $40.88 Unrealized +48.0%

— ARCONIC INC 0.0%

Value $608K Shares 32,847 Est. Cost $18.51 Unrealized —

MAC MACERICH CO 0.0%

Value $607K Shares 8,582 Est. Cost $64.29 Unrealized —

LEN LENNAR CORP 0.0%

Value $604K Shares 14,038 Est. Cost $34.00 Unrealized +8.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $601K Shares 22,663 Est. Cost $57.25 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $600K Shares 14,272 Est. Cost $38.81 Unrealized —

— HANESBRANDS INC 0.0%

Value $599K Shares 27,755 Est. Cost $39.56 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $599K Shares 5,392 Est. Cost $85.90 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $598K Shares 16,704 Est. Cost $35.80 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $595K Shares 68,304 Est. Cost $8.83 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $595K Shares 18,881 Est. Cost $36.36 Unrealized -42.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $592K Shares 11,163 Est. Cost $39.84 Unrealized +16.9%

— FEDERAL REALTY INVT TR 0.0%

Value $587K Shares 4,135 Est. Cost $132.21 Unrealized —

SNA SNAP ON INC 0.0%

Value $585K Shares 3,416 Est. Cost $114.47 Unrealized +13.6%

— BARRICK GOLD CORP 0.0%

Value $579K Shares 36,235 Est. Cost $15.80 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $579K Shares 8,152 Est. Cost $71.03 Unrealized —

— XEROX CORP 0.0%

Value $574K Shares 65,672 Est. Cost $10.92 Unrealized —

DVA DAVITA INC 0.0%

Value $572K Shares 8,920 Est. Cost $63.23 Unrealized -1.5%

WT WISDOMTREE INVTS INC 0.0%

Value $566K Shares 50,865 Est. Cost $19.05 Unrealized -45.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $565K Shares 24,088 Est. Cost $11.48 Unrealized +41.3%

HP HELMERICH & PAYNE INC 0.0%

Value $564K Shares 7,292 Est. Cost $70.25 Unrealized +1.1%

— NEWFIELD EXPL CO 0.0%

Value $564K Shares 13,922 Est. Cost $31.92 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $562K Shares 6,261 Est. Cost $80.93 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $546K Shares 36,768 Est. Cost $29.55 Unrealized -39.3%

— FMC TECHNOLOGIES INC 0.0%

Value $544K Shares 15,305 Est. Cost $31.75 Unrealized —

— CNOOC LTD 0.0%

Value $543K Shares 4,383 Est. Cost $124.14 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $538K Shares 6,214 Est. Cost $105.33 Unrealized -20.2%

PVH PVH CORP 0.0%

Value $538K Shares 5,956 Est. Cost $91.14 Unrealized +13.9%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $537K Shares 17,472 Est. Cost $28.91 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $536K Shares 10,937 Est. Cost $36.76 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $530K Shares 17,152 Est. Cost $27.26 Unrealized +13.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $528K Shares 7,393 Est. Cost $71.34 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $528K Shares 11,617 Est. Cost $34.97 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $528K Shares 19,613 Est. Cost $25.59 Unrealized +0.7%

FMC F M C CORP 0.0%

Value $525K Shares 9,295 Est. Cost $39.07 Unrealized -5.9%

— TORCHMARK CORP 0.0%

Value $521K Shares 7,079 Est. Cost $73.60 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $517K Shares 16,900 Est. Cost $29.59 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $512K Shares 11,904 Est. Cost $60.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $509K Shares 3,502 Est. Cost $179.29 Unrealized -21.6%

— ENVISION HEALTHCARE CORP 0.0%

Value $503K Shares 7,958 Est. Cost $63.21 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $499K Shares 6,394 Est. Cost $42.29 Unrealized +23.5%

WPP WPP PLC NEW 0.0%

Value $498K Shares 4,500 Est. Cost $110.74 Unrealized —

QRVO QORVO INC 0.0%

Value $498K Shares 9,445 Est. Cost $61.23 Unrealized -11.1%

NDAQ NASDAQ INC 0.0%

Value $494K Shares 7,359 Est. Cost $10.08 Unrealized +89.1%

— SHIRE PLC 0.0%

Value $494K Shares 2,900 Est. Cost $184.14 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $491K Shares 5,211 Est. Cost $73.92 Unrealized -1.9%

— STERICYCLE INC 0.0%

Value $491K Shares 6,380 Est. Cost $111.30 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $490K Shares 8,588 Est. Cost $53.66 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $490K Shares 27,689 Est. Cost $17.70 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $488K Shares 18,903 Est. Cost $38.57 Unrealized -22.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $484K Shares 47,916 Est. Cost $8.80 Unrealized —

— HSN INC 0.0%

Value $484K Shares 14,145 Est. Cost $54.93 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $479K Shares 12,439 Est. Cost $41.05 Unrealized —

RRC RANGE RES CORP 0.0%

Value $478K Shares 13,918 Est. Cost $41.24 Unrealized -13.3%

Value $475K Shares 9,033 Est. Cost $47.38 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $470K Shares 8,958 Est. Cost $58.69 Unrealized -18.2%

LEG LEGGETT & PLATT INC 0.0%

Value $469K Shares 9,592 Est. Cost $32.74 Unrealized +45.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $466K Shares 16,987 Est. Cost $38.62 Unrealized —

GRMN GARMIN LTD 0.0%

Value $459K Shares 9,467 Est. Cost $33.75 Unrealized +16.2%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $454K Shares 12,325 Est. Cost $33.43 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $449K Shares 27,345 Est. Cost $15.02 Unrealized +3.5%

— NORDSTROM INC 0.0%

Value $448K Shares 9,346 Est. Cost $58.14 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $440K Shares 9,024 Est. Cost $40.52 Unrealized +5.7%

VRSN VERISIGN INC 0.0%

Value $439K Shares 5,778 Est. Cost $54.90 Unrealized +42.7%

PHM PULTE GROUP INC 0.0%

Value $436K Shares 23,733 Est. Cost $16.47 Unrealized +3.6%

— STAPLES INC 0.0%

Value $435K Shares 48,205 Est. Cost $11.85 Unrealized —

BAP CREDICORP LTD 0.0%

Value $431K Shares 2,728 Est. Cost $123.60 Unrealized -2.8%

— BED BATH & BEYOND INC 0.0%

Value $430K Shares 10,582 Est. Cost $64.46 Unrealized —

BOX BOX INC 0.0%

Value $424K Shares 30,593 Est. Cost $14.80 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 0.0%

Value $421K Shares 11,921 Est. Cost $35.32 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $420K Shares 28,472 Est. Cost $24.05 Unrealized -50.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $416K Shares 8,358 Est. Cost $54.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $411K Shares 39,978 Est. Cost $10.89 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $406K Shares 35,497 Est. Cost $12.43 Unrealized -10.5%

FLS FLOWSERVE CORP 0.0%

Value $403K Shares 8,400 Est. Cost $48.67 Unrealized -21.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $398K Shares 36,790 Est. Cost $22.99 Unrealized —

R RYDER SYS INC 0.0%

Value $392K Shares 5,261 Est. Cost $68.11 Unrealized +8.2%

MUR MURPHY OIL CORP 0.0%

Value $392K Shares 12,595 Est. Cost $27.26 Unrealized -20.2%

TRIP TRIPADVISOR INC 0.0%

Value $391K Shares 8,431 Est. Cost $63.78 Unrealized -23.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $390K Shares 6,730 Est. Cost $57.95 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $390K Shares 16,791 Est. Cost $23.23 Unrealized —

GAP GAP INC DEL 0.0%

Value $390K Shares 17,400 Est. Cost $24.53 Unrealized -24.0%

HRB BLOCK H & R INC 0.0%

Value $388K Shares 16,917 Est. Cost $18.90 Unrealized -14.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $383K Shares 54,627 Est. Cost $11.97 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $376K Shares 12,925 Est. Cost $23.06 Unrealized +42.3%

PWR QUANTA SVCS INC 0.0%

Value $376K Shares 10,820 Est. Cost $28.30 Unrealized +8.9%

RL RALPH LAUREN CORP 0.0%

Value $373K Shares 4,121 Est. Cost $118.51 Unrealized -28.7%

RVTY PERKINELMER INC 0.0%

Value $359K Shares 6,896 Est. Cost $40.99 Unrealized +24.3%

TGNA TEGNA INC 0.0%

Value $356K Shares 16,634 Est. Cost $16.48 Unrealized -17.4%

— TURQUOISE HILL RES LTD 0.0%

Value $350K Shares 108,422 Est. Cost $3.38 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $346K Shares 30,509 Est. Cost $6.34 Unrealized —

AIZ ASSURANT INC 0.0%

Value $346K Shares 3,727 Est. Cost $56.98 Unrealized +28.3%

CRTO CRITEO S A 0.0%

Value $345K Shares 8,400 Est. Cost $41.07 Unrealized —

— RELX NV 0.0%

Value $329K Shares 19,602 Est. Cost $17.55 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $327K Shares 2,910 Est. Cost $112.37 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $326K Shares 26,636 Est. Cost $17.00 Unrealized -44.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $314K Shares 5,778 Est. Cost $54.39 Unrealized —

— CSRA INC 0.0%

Value $309K Shares 9,694 Est. Cost $31.88 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $296K Shares 11,072 Est. Cost $30.86 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $296K Shares 2,438 Est. Cost $126.07 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $295K Shares 21,700 Est. Cost $13.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $293K Shares 11,672 Est. Cost $35.89 Unrealized -22.9%

— FLIR SYS INC 0.0%

Value $290K Shares 8,005 Est. Cost $36.23 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $290K Shares 18,510 Est. Cost $14.39 Unrealized —

— LINE CORP 0.0%

Value $280K Shares 8,200 Est. Cost $34.15 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $268K Shares 79,514 Est. Cost $4.83 Unrealized —

— ENDO INTL PLC 0.0%

Value $263K Shares 15,949 Est. Cost $57.53 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $252K Shares 9,269 Est. Cost $29.78 Unrealized -5.3%

— COSAN LTD 0.0%

Value $249K Shares 33,175 Est. Cost $6.51 Unrealized —

AN AUTONATION INC 0.0%

Value $246K Shares 5,058 Est. Cost $46.40 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $246K Shares 43,215 Est. Cost $4.52 Unrealized +18.5%

— PATTERSON COMPANIES INC 0.0%

Value $241K Shares 5,877 Est. Cost $41.01 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $234K Shares 8,236 Est. Cost $33.72 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $227K Shares 14,983 Est. Cost $18.74 Unrealized -15.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $220K Shares 11,426 Est. Cost $19.25 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $219K Shares 7,265 Est. Cost $32.76 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $216K Shares 5,433 Est. Cost $30.45 Unrealized 0.0%

PSO PEARSON PLC 0.0%

Value $212K Shares 21,214 Est. Cost $12.54 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $185K Shares 20,798 Est. Cost $6.68 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $147K Shares 20,200 Est. Cost $6.04 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $111K Shares 15,767 Est. Cost $6.53 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $107K Shares 13,277 Est. Cost $8.06 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $102K Shares 20,500 Est. Cost $6.34 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $87,000 Shares 13,700 Est. Cost $4.78 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $77,000 Shares 33,926 Est. Cost $2.25 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $67,000 Shares 10,800 Est. Cost $5.66 Unrealized +20.2%

— HALCON RES CORP (WARR) 0.0%

Value $8,000 Shares 189,474 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,071	$134M	4.8%	$170.53	—	TR UNIT	78462F103
AGG	ISHARES TR	945,000	$102M	3.6%	$112.61	—	CORE US AGGBD ET	464287226
—	PRETIUM RES INC	8,335,261	$68.68M	2.5%	$8.14	—	COM	74139C102
—	PLATINUM GROUP METALS LTD	15,866,993	$67.22M	2.4%	$5.02	—	COM	72765Q601
AAPL	APPLE INC	390,463	$45.22M	1.6%	$22.10	+18.1%	COM	037833100
—	ROYAL BANK OF CANADA	35,000,000	$37.29M	1.3%	$1.07	—	NOTE 4.650% 1/2	780082AD5
MSFT	MICROSOFT CORP	567,866	$35.29M	1.3%	$38.98	+38.4%	COM	594918104
XOM	EXXON MOBIL CORP	301,332	$27.2M	1.0%	$53.08	+9.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	202,040	$23.28M	0.8%	$71.45	+25.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	259,261	$22.37M	0.8%	$43.89	+36.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,634	$22.27M	0.8%	$126.45	+21.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	28,902	$21.67M	0.8%	$24.36	+60.8%	COM	023135106
—	GENERAL ELECTRIC CO	651,777	$20.6M	0.7%	$27.40	—	COM	369604103
META	FACEBOOK INC	171,238	$19.7M	0.7%	$85.47	+42.7%	CL A	30303M102
T	AT&T INC	444,567	$18.91M	0.7%	$12.50	+23.6%	COM	00206R102
ARCC	ARES CAP CORP	1,134,510	$18.71M	0.7%	$5.23	+26.7%	COM	04010L103
WFC	WELLS FARGO & CO NEW	327,462	$18.05M	0.6%	$34.74	+12.3%	COM	949746101
GOOGL	ALPHABET INC	21,219	$16.82M	0.6%	$36.86	+7.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,617	$16.68M	0.6%	$35.76	+8.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	195,467	$16.43M	0.6%	$57.84	+15.4%	COM	742718109
BAC	BANK AMER CORP	735,825	$16.26M	0.6%	$11.74	+33.5%	COM	060505104
CVX	CHEVRON CORP NEW	136,829	$16.11M	0.6%	$65.04	+13.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	293,469	$15.67M	0.6%	$28.17	+10.0%	COM	92343V104
PFE	PFIZER INC	450,621	$14.64M	0.5%	$18.80	+9.0%	COM	717081103
INTC	INTEL CORP	348,367	$12.64M	0.5%	$22.21	+31.2%	COM	458140100
C	CITIGROUP INC	208,761	$12.41M	0.4%	$35.48	+14.5%	COM NEW	172967424
MRK	MERCK & CO INC	206,437	$12.15M	0.4%	$34.29	+28.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	174,746	$12.07M	0.4%	$20.87	+28.5%	CL A	20030N101
HD	HOME DEPOT INC	89,113	$11.95M	0.4%	$78.78	+31.3%	COM	437076102
—	TORONTO DOMINION BK ONT	12,000,000	$11.72M	0.4%	$0.98	—	NOTE 3.625% 9/1	891160MJ9
KO	COCA COLA CO	277,504	$11.51M	0.4%	$29.58	+5.5%	COM	191216100
DIS	DISNEY WALT CO	106,995	$11.15M	0.4%	$78.20	+16.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	368,488	$11.13M	0.4%	$17.92	+28.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	69,043	$11.05M	0.4%	$85.88	+50.4%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	406,315	$10.99M	0.4%	$34.22	—	COM	293792107
PEP	PEPSICO INC	102,792	$10.76M	0.4%	$67.42	+17.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	116,160	$10.63M	0.4%	$52.21	+11.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	63,609	$10.56M	0.4%	$102.92	+0.1%	COM	459200101
V	VISA INC	131,580	$10.27M	0.4%	$63.66	+18.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	144,550	$9.775M	0.3%	$23.90	+42.2%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	163,529	$9.162M	0.3%	$45.62	+4.0%	CL A	192446102
CRM	SALESFORCE COM INC	129,856	$8.89M	0.3%	$65.48	+9.5%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	113,453	$8.58M	0.3%	$62.35	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	108,354	$8.55M	0.3%	$57.89	+5.5%	COM	126650100
SLB	SCHLUMBERGER LTD	100,320	$8.422M	0.3%	$56.50	+11.6%	COM	806857108
WMB	WILLIAMS COS INC DEL	270,335	$8.419M	0.3%	$17.08	+8.6%	COM	969457100
—	HALCON RES CORP	807,420	$8.382M	0.3%	$9.34	—	COM	40537Q506
ORCL	ORACLE CORP	215,331	$8.278M	0.3%	$30.63	+11.5%	COM	68389X105
MMM	3M CO	45,483	$8.122M	0.3%	$78.25	+35.7%	COM	88579Y101
AMGN	AMGEN INC	54,468	$7.964M	0.3%	$100.40	+13.9%	COM	031162100
WMT	WAL-MART STORES INC	110,660	$7.648M	0.3%	$18.85	+5.7%	COM	931142103
ABBV	ABBVIE INC	119,913	$7.508M	0.3%	$32.79	+27.4%	COM	00287Y109
MCD	MCDONALDS CORP	61,507	$7.486M	0.3%	$78.83	+19.6%	COM	580135101
TRGP	TARGA RES CORP	129,976	$7.288M	0.3%	$21.75	+57.8%	COM	87612G101
MDT	MEDTRONIC PLC	101,514	$7.231M	0.3%	$59.00	+5.7%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	122,903	$7.182M	0.3%	$37.71	+4.8%	COM	110122108
MA	MASTERCARD INCORPORATED	69,084	$7.133M	0.3%	$79.99	+22.9%	CL A	57636Q104
QCOM	QUALCOMM INC	109,377	$7.132M	0.3%	$44.81	+16.6%	COM	747525103
NKE	NIKE INC	139,259	$7.078M	0.3%	$46.42	-1.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	96,875	$6.936M	0.2%	$55.98	-5.0%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	78,416	$6.886M	0.2%	$89.49	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	41,780	$6.869M	0.2%	$143.52	—	SPON ADR REP A	056752108
—	WILLIAMS PARTNERS L P NEW	179,556	$6.829M	0.2%	$36.39	—	COM UNIT LTD PAR	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	210,723	$6.804M	0.2%	$25.36	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	196,418	$6.8M	0.2%	$36.71	—	COM UNIT REP LTD	55336V100
HON	HONEYWELL INTL INC	56,839	$6.585M	0.2%	$64.52	+30.5%	COM	438516106
—	CELGENE CORP	56,837	$6.578M	0.2%	$108.57	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	27,212	$6.516M	0.2%	$129.89	+29.2%	COM	38141G104
BA	BOEING CO	41,807	$6.509M	0.2%	$102.53	+31.7%	COM	097023105
BIIB	BIOGEN INC	22,914	$6.499M	0.2%	$262.38	+13.0%	COM	09062X103
UNP	UNION PAC CORP	61,440	$6.37M	0.2%	$67.54	+18.9%	COM	907818108
—	UNITED TECHNOLOGIES CORP	55,570	$6.091M	0.2%	$97.42	—	COM	913017109
SBUX	STARBUCKS CORP	106,000	$5.885M	0.2%	$38.11	+19.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	51,097	$5.858M	0.2%	$63.48	+26.5%	CL B	911312106
—	ALLERGAN PLC	27,617	$5.8M	0.2%	$297.50	—	SHS	G0177J108
USB	US BANCORP DEL	108,902	$5.596M	0.2%	$25.59	+31.9%	COM NEW	902973304
—	TIME WARNER INC	56,723	$5.476M	0.2%	$62.30	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	75,049	$5.476M	0.2%	$32.07	+73.0%	COM	882508104
ET	ENERGY TRANSFER EQUITY L P	279,263	$5.393M	0.2%	$17.09	—	COM UT LTD PTN	29273V100
LLY	LILLY ELI & CO	72,949	$5.366M	0.2%	$53.20	+20.7%	COM	532457108
—	ENERGY TRANSFER PRTNRS L P	149,816	$5.365M	0.2%	$36.39	—	UNIT LTD PARTN	29273R109
—	PRICELINE GRP INC	3,637	$5.332M	0.2%	$1083.52	—	COM NEW	741503403
—	TRANSCANADA CORP	117,802	$5.319M	0.2%	$47.56	—	COM	89353D107
ACN	ACCENTURE PLC IRELAND	44,786	$5.246M	0.2%	$73.97	+39.5%	SHS CLASS A	G1151C101
—	BUCKEYE PARTNERS L P	77,738	$5.143M	0.2%	$69.30	—	UNIT LTD PARTN	118230101
—	BROADCOM LTD	28,847	$5.098M	0.2%	$156.56	—	SHS	Y09827109
—	SUNOCO LOGISTICS PRTNRS L P	210,987	$5.068M	0.2%	$40.51	—	COM UNITS	86764L108
—	WALGREENS BOOTS ALLIANCE INC	61,109	$5.058M	0.2%	$84.37	—	COM	931427108
COST	COSTCO WHSL CORP NEW	31,005	$4.964M	0.2%	$103.13	+25.8%	COM	22160K105
MAN	MANPOWERGROUP INC	55,723	$4.953M	0.2%	$71.42	+15.5%	COM	56418H100
MDLZ	MONDELEZ INTL INC	111,683	$4.951M	0.2%	$28.06	+23.8%	CL A	609207105
—	EQT MIDSTREAM PARTNERS LP	62,769	$4.813M	0.2%	$76.84	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY CORP	115,366	$4.741M	0.2%	$40.19	—	COM	847560109
—	SHELL MIDSTREAM PARTNERS L P	161,731	$4.705M	0.2%	$38.45	—	UNIT LTD INT	822634101
AIG	AMERICAN INTL GROUP INC	71,873	$4.694M	0.2%	$37.87	+31.5%	COM NEW	026874784
IDXX	IDEXX LABS INC	40,021	$4.692M	0.2%	$67.07	+70.1%	COM	45168D104
—	DOW CHEM CO	81,719	$4.676M	0.2%	$41.05	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	63,026	$4.626M	0.2%	$56.86	—	COM	263534109
MS	MORGAN STANLEY	108,629	$4.589M	0.2%	$20.27	+43.7%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	18,355	$4.588M	0.2%	$109.53	+78.9%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	15,758	$4.537M	0.2%	$253.21	+6.3%	CL A	16119P108
LOW	LOWES COS INC	63,676	$4.528M	0.2%	$46.65	+28.2%	COM	548661107
COP	CONOCOPHILLIPS	89,907	$4.509M	0.2%	$38.91	-10.6%	COM	20825C104
CB	CHUBB LIMITED	33,921	$4.481M	0.2%	$96.39	+12.4%	COM	H1467J104
MET	METLIFE INC	82,627	$4.453M	0.2%	$27.76	+21.5%	COM	59156R108
—	WHITEWAVE FOODS CO	78,995	$4.391M	0.2%	$33.31	—	COM	966244105
AXP	AMERICAN EXPRESS CO	58,577	$4.339M	0.2%	$61.25	-0.4%	COM	025816109
NVDA	NVIDIA CORP	39,627	$4.23M	0.2%	$0.55	+272.5%	COM	67066G104
KMI	KINDER MORGAN INC DEL	203,341	$4.211M	0.2%	$16.24	-19.3%	COM	49456B101
EOG	EOG RES INC	41,442	$4.19M	0.1%	$65.18	+11.0%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	23,548	$4.184M	0.1%	$105.36	+8.9%	COM	828806109
—	DUKE REALTY CORP	156,598	$4.159M	0.1%	$19.37	—	COM NEW	264411505
ABT	ABBOTT LABS	108,027	$4.149M	0.1%	$31.44	+7.0%	COM	002824100
CL	COLGATE PALMOLIVE CO	63,386	$4.148M	0.1%	$48.45	+14.3%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	35,437	$4.145M	0.1%	$56.82	+35.8%	COM	693475105
NEE	NEXTERA ENERGY INC	34,419	$4.111M	0.1%	$17.20	+37.9%	COM	65339F101
CAT	CATERPILLAR INC DEL	44,276	$4.106M	0.1%	$62.61	+17.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	29,048	$4.099M	0.1%	$102.30	+40.5%	COM	883556102
—	ALLEGHANY CORP DEL	6,689	$4.068M	0.1%	$435.68	—	COM	017175100
EXP	EAGLE MATERIALS INC	41,242	$4.064M	0.1%	$76.96	+11.7%	COM	26969P108
—	SVB FINL GROUP	23,482	$4.031M	0.1%	$106.39	—	COM	78486Q101
INGR	INGREDION INC	31,967	$3.994M	0.1%	$84.13	+50.2%	COM	457187102
RJF	RAYMOND JAMES FINANCIAL INC	57,276	$3.969M	0.1%	$26.08	+48.0%	COM	754730109
YUM	YUM BRANDS INC	62,601	$3.965M	0.1%	$41.88	+27.3%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,642	$3.962M	0.1%	$57.63	+34.3%	COM	015271109
EG	EVEREST RE GROUP LTD	18,199	$3.939M	0.1%	$125.56	+35.8%	COM	G3223R108
SNPS	SYNOPSYS INC	66,811	$3.932M	0.1%	$41.72	+42.6%	COM	871607107
DUK	DUKE ENERGY CORP NEW	50,597	$3.927M	0.1%	$44.74	+17.7%	COM NEW	26441C204
—	CDK GLOBAL INC	65,274	$3.896M	0.1%	$45.55	—	COM	12508E101
NFLX	NETFLIX INC	31,431	$3.891M	0.1%	$9.76	+21.5%	COM	64110L106
RMD	RESMED INC	62,483	$3.878M	0.1%	$46.61	+19.0%	COM	761152107
OXY	OCCIDENTAL PETE CORP DEL	54,309	$3.868M	0.1%	$56.95	-3.4%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	340,389	$3.861M	0.1%	$3.99	+109.9%	COM	007903107
STLD	STEEL DYNAMICS INC	107,990	$3.842M	0.1%	$14.54	+79.5%	COM	858119100
—	ONEOK PARTNERS LP	88,264	$3.796M	0.1%	$39.95	—	UNIT LTD PARTN	68268N103
—	RICE MIDSTREAM PARTNERS LP	153,805	$3.781M	0.1%	$19.60	—	UNIT LTD PARTN	762819100
HII	HUNTINGTON INGALLS INDS INC	20,521	$3.779M	0.1%	$79.60	+78.3%	COM	446413106
OKE	ONEOK INC NEW	65,666	$3.77M	0.1%	$26.52	+13.3%	COM	682680103
—	COMPUTER SCIENCES CORP	63,275	$3.76M	0.1%	$38.42	—	COM	205363104
BK	BANK NEW YORK MELLON CORP	79,223	$3.753M	0.1%	$24.26	+46.3%	COM	064058100
KHC	KRAFT HEINZ CO	42,956	$3.751M	0.1%	$48.99	+15.3%	COM	500754106
IT	GARTNER INC	36,391	$3.677M	0.1%	$75.36	+28.2%	COM	366651107
PKG	PACKAGING CORP AMER	43,095	$3.655M	0.1%	$44.93	+42.6%	COM	695156109
RGA	REINSURANCE GROUP AMER INC	29,008	$3.65M	0.1%	$79.14	+48.2%	COM NEW	759351604
CNC	CENTENE CORP DEL	64,197	$3.627M	0.1%	$29.30	+0.7%	COM	15135B101
ADBE	ADOBE SYS INC	35,214	$3.625M	0.1%	$68.91	+53.6%	COM	00724F101
UGI	UGI CORP NEW	78,291	$3.606M	0.1%	$33.69	+32.9%	COM	902681105
SBNY	SIGNATURE BK NEW YORK N Y	23,863	$3.584M	0.1%	$101.34	—	COM	82669G104
GD	GENERAL DYNAMICS CORP	20,566	$3.551M	0.1%	$83.54	+60.5%	COM	369550108
—	WESTAR ENERGY INC	62,960	$3.548M	0.1%	$38.94	—	COM	95709T100
—	BLACKROCK INC	9,318	$3.546M	0.1%	$291.66	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	89,705	$3.54M	0.1%	$19.90	+59.7%	COM	808513105
DHR	DANAHER CORP DEL	45,461	$3.539M	0.1%	$33.26	+99.5%	COM	235851102
PRU	PRUDENTIAL FINL INC	33,828	$3.52M	0.1%	$44.42	+40.9%	COM	744320102
—	VALERO ENERGY PARTNERS LP	79,478	$3.518M	0.1%	$48.85	—	COM UNT REP LP	91914J102
—	ANSYS INC	37,641	$3.483M	0.1%	$83.58	—	COM	03662Q105
TJX	TJX COS INC NEW	46,249	$3.475M	0.1%	$24.99	+33.0%	COM	872540109
GM	GENERAL MTRS CO	99,104	$3.453M	0.1%	$25.52	+10.4%	COM	37045V100
COF	CAPITAL ONE FINL CORP	39,561	$3.452M	0.1%	$51.77	+32.8%	COM	14040H105
DPZ	DOMINOS PIZZA INC	21,575	$3.436M	0.1%	$78.43	+87.2%	COM	25754A201
—	REYNOLDS AMERICAN INC	61,245	$3.432M	0.1%	$49.07	—	COM	761713106
F	FORD MTR CO DEL	281,499	$3.415M	0.1%	$7.83	-4.5%	COM PAR $0.01	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	51,386	$3.408M	0.1%	$36.27	+53.5%	COM	11133T103
FDX	FEDEX CORP	18,181	$3.386M	0.1%	$99.27	+59.5%	COM	31428X106
—	NEW YORK CMNTY BANCORP INC	212,685	$3.383M	0.1%	$15.77	—	COM	649445103
D	DOMINION RES INC VA NEW	44,104	$3.377M	0.1%	$39.74	+24.4%	COM	25746U109
TRMB	TRIMBLE INC	111,719	$3.369M	0.1%	$26.24	+9.2%	COM	896239100
HAL	HALLIBURTON CO	61,931	$3.351M	0.1%	$35.83	+16.4%	COM	406216101
WAB	WABTEC CORP	40,282	$3.343M	0.1%	$71.77	+8.8%	COM	929740108
ATO	ATMOS ENERGY CORP	45,064	$3.341M	0.1%	$41.64	+39.6%	COM	049560105
SO	SOUTHERN CO	67,881	$3.34M	0.1%	$28.15	+19.2%	COM	842587107
MSCI	MSCI INC	42,189	$3.323M	0.1%	$47.72	+53.2%	COM	55354G100
—	VALSPAR CORP	32,052	$3.321M	0.1%	$77.50	—	COM	920355104
EWBC	EAST WEST BANCORP INC	65,235	$3.316M	0.1%	$27.73	+29.8%	COM	27579R104
AMT	AMERICAN TOWER CORP NEW	31,323	$3.31M	0.1%	$65.08	+32.6%	COM	03027X100
—	MONSANTO CO NEW	31,320	$3.295M	0.1%	$96.52	—	COM	61166W101
LDOS	LEIDOS HLDGS INC	63,827	$3.265M	0.1%	$31.52	+28.5%	COM	525327102
CPT	CAMDEN PPTY TR	38,644	$3.25M	0.1%	$47.61	+22.3%	SH BEN INT	133131102
JBLU	JETBLUE AIRWAYS CORP	144,376	$3.237M	0.1%	$17.35	+13.8%	COM	477143101
AOS	SMITH A O	68,164	$3.228M	0.1%	$33.95	+21.8%	COM	831865209
REG	REGENCY CTRS CORP	46,731	$3.222M	0.1%	$41.33	+17.4%	COM	758849103
CSL	CARLISLE COS INC	29,178	$3.219M	0.1%	$76.23	+27.6%	COM	142339100
PYPL	PAYPAL HLDGS INC	81,363	$3.212M	0.1%	$36.32	+10.4%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	33,147	$3.187M	0.1%	$62.63	+48.3%	COM	016255101
CDNS	CADENCE DESIGN SYSTEM INC	125,759	$3.172M	0.1%	$18.35	+40.2%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	30,855	$3.171M	0.1%	$52.21	+47.0%	COM	053015103
—	CITRIX SYS INC	35,447	$3.165M	0.1%	$79.85	—	COM	177376100
TFX	TELEFLEX INC	19,582	$3.155M	0.1%	$92.28	+60.0%	COM	879369106
—	AETNA INC NEW	25,258	$3.132M	0.1%	$79.12	—	COM	00817Y108
RPM	RPM INTL INC	57,828	$3.113M	0.1%	$42.15	+21.5%	COM	749685103
—	EXPRESS SCRIPTS HLDG CO	45,200	$3.11M	0.1%	$68.80	—	COM	30219G108
BWA	BORGWARNER INC	77,249	$3.047M	0.1%	$27.73	+1.1%	COM	099724106
—	ARCONIC INC	100,000	$3.015M	0.1%	$30.15	—	PFD CONV B SER 1	03965L308
KRC	KILROY RLTY CORP	41,059	$3.008M	0.1%	$61.35	—	COM	49427F108
NOC	NORTHROP GRUMMAN CORP	12,920	$3.004M	0.1%	$95.76	+109.5%	COM	666807102
IEX	IDEX CORP	33,171	$2.987M	0.1%	$60.23	+34.3%	COM	45167R104
—	RAYTHEON CO	20,908	$2.969M	0.1%	$90.53	—	COM NEW	755111507
TGT	TARGET CORP	41,094	$2.969M	0.1%	$48.67	+13.7%	COM	87612E106
JKHY	HENRY JACK & ASSOC INC	33,368	$2.962M	0.1%	$55.09	+39.0%	COM	426281101
—	PACWEST BANCORP DEL	54,377	$2.961M	0.1%	$43.19	—	COM	695263103
SEIC	SEI INVESTMENTS CO	59,815	$2.952M	0.1%	$36.35	+14.3%	COM	784117103
ASH	ASHLAND GLOBAL HLDGS INC	26,957	$2.945M	0.1%	$47.40	0.0%	COM	044186104
—	AMERICAN CAMPUS CMNTYS INC	59,135	$2.944M	0.1%	$41.70	—	COM	024835100
JCI	JOHNSON CTLS INTL PLC	71,295	$2.936M	0.1%	$34.30	0.0%	SHS	G51502105
FDS	FACTSET RESH SYS INC	17,782	$2.907M	0.1%	$121.25	+19.8%	COM	303075105
OGE	OGE ENERGY CORP	86,515	$2.894M	0.1%	$31.59	-0.1%	COM	670837103
HPE	HEWLETT PACKARD ENTERPRISE C	124,998	$2.892M	0.1%	$6.74	+51.8%	COM	42824C109
NNN	NATIONAL RETAIL PPTYS INC	65,373	$2.89M	0.1%	$39.19	—	COM	637417106
—	TESORO LOGISTICS LP	56,091	$2.85M	0.1%	$50.81	—	COM UNIT LP	88160T107
ARW	ARROW ELECTRS INC	39,801	$2.838M	0.1%	$51.85	+27.6%	COM	042735100
—	ANADARKO PETE CORP	40,560	$2.828M	0.1%	$77.42	—	COM	032511107
CME	CME GROUP INC	24,377	$2.812M	0.1%	$49.59	+58.5%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	24,636	$2.812M	0.1%	$69.25	+22.1%	COM	494368103
AFG	AMERICAN FINL GROUP INC OHIO	31,853	$2.807M	0.1%	$27.95	+39.9%	COM	025932104
—	PHILLIPS 66 PARTNERS LP	57,676	$2.805M	0.1%	$61.93	—	COM UNIT REP INT	718549207
—	MICROSEMI CORP	51,534	$2.781M	0.1%	$38.26	—	COM	595137100
UTHR	UNITED THERAPEUTICS CORP DEL	19,359	$2.776M	0.1%	$115.15	+10.9%	COM	91307C102
ITW	ILLINOIS TOOL WKS INC	22,660	$2.776M	0.1%	$61.07	+59.1%	COM	452308109
WRB	BERKLEY W R CORP	41,393	$2.754M	0.1%	$11.20	+30.4%	COM	084423102
—	ANTERO MIDSTREAM PARTNERS LP	89,156	$2.753M	0.1%	$20.35	—	UNT LTD PARTN	03673L103
KEYS	KEYSIGHT TECHNOLOGIES INC	75,040	$2.744M	0.1%	$31.71	+8.7%	COM	49338L103
—	WESTERN GAS PARTNERS LP	46,676	$2.743M	0.1%	$58.77	—	COM UNIT LP IN	958254104
EMR	EMERSON ELEC CO	49,137	$2.739M	0.1%	$41.53	+3.2%	COM	291011104
—	B/E AEROSPACE INC	45,398	$2.733M	0.1%	$58.46	—	COM	073302101
WST	WEST PHARMACEUTICAL SVSC INC	32,219	$2.733M	0.1%	$58.31	+30.5%	COM	955306105
LNG	CHENIERE ENERGY INC	65,923	$2.731M	0.1%	$40.38	0.0%	COM NEW	16411R208
OHI	OMEGA HEALTHCARE INVS INC	87,263	$2.727M	0.1%	$34.18	—	COM	681936100
MRSH	MARSH & MCLENNAN COS INC	40,273	$2.722M	0.1%	$39.23	+47.0%	COM	571748102
NDSN	NORDSON CORP	24,242	$2.717M	0.1%	$64.94	+46.5%	COM	655663102
PSX	PHILLIPS 66	31,414	$2.715M	0.1%	$44.64	+31.4%	COM	718546104
SYK	STRYKER CORP	22,608	$2.708M	0.1%	$67.68	+53.5%	COM	863667101
TTC	TORO CO	48,351	$2.705M	0.1%	$43.85	+16.4%	COM	891092108
DHI	D R HORTON INC	98,605	$2.695M	0.1%	$25.37	+1.7%	COM	23331A109
LII	LENNOX INTL INC	17,563	$2.691M	0.1%	$87.60	+56.3%	COM	526107107
ODFL	OLD DOMINION FGHT LINES INC	31,288	$2.685M	0.1%	$19.06	+35.2%	COM	679580100
—	WELLCARE HEALTH PLANS INC	19,528	$2.676M	0.1%	$63.75	—	COM	94946T106
ELV	ANTHEM INC	18,583	$2.672M	0.1%	$109.43	+8.4%	COM	036752103
HUBB	HUBBELL INC	22,891	$2.672M	0.1%	$77.42	+17.2%	COM	443510607
AVT	AVNET INC	56,117	$2.67M	0.1%	$31.06	+16.1%	COM	053807103
—	LIBERTY PPTY TR	67,475	$2.666M	0.1%	$34.90	—	SH BEN INT	531172104
MD	MEDNAX INC	40,008	$2.666M	0.1%	$54.21	+20.0%	COM	58502B106
—	ENDURANCE SPECIALTY HLDGS LT	28,832	$2.665M	0.1%	$64.32	—	SHS	G30397106
DAL	DELTA AIR LINES INC DEL	54,160	$2.665M	0.1%	$31.75	+28.8%	COM NEW	247361702
—	BB&T CORP	56,446	$2.655M	0.1%	$36.33	—	COM	054937107
ENB	ENBRIDGE INC	62,186	$2.619M	0.1%	$24.07	+2.7%	COM	29250N105
CPRT	COPART INC	47,192	$2.614M	0.1%	$4.73	+43.8%	COM	217204106
CBOE	CBOE HLDGS INC	35,391	$2.614M	0.1%	$47.62	+28.6%	COM	12503M108
CSX	CSX CORP	72,617	$2.61M	0.1%	$7.42	+33.2%	COM	126408103
NVR	NVR INC	1,560	$2.604M	0.1%	$1281.10	+24.6%	COM	62944T105
—	GREAT PLAINS ENERGY INC	94,771	$2.592M	0.1%	$25.77	—	COM	391164100
BDX	BECTON DICKINSON & CO	15,494	$2.566M	0.1%	$93.79	+54.3%	COM	075887109
MDU	MDU RES GROUP INC	89,031	$2.561M	0.1%	$6.09	+29.6%	COM	552690109
AMAT	APPLIED MATLS INC	78,813	$2.543M	0.1%	$18.72	+46.8%	COM	038222105
—	UNITED STATES STL CORP NEW	76,921	$2.538M	0.1%	$21.26	—	COM	912909108
—	ARRIS INTL INC	83,975	$2.531M	0.1%	$23.09	—	SHS	G0551A103
—	HOLLYFRONTIER CORP	77,208	$2.529M	0.1%	$41.51	—	COM	436106108
SON	SONOCO PRODS CO	47,893	$2.524M	0.1%	$28.13	+36.4%	COM	835495102
GIS	GENERAL MLS INC	40,845	$2.522M	0.1%	$35.14	+27.7%	COM	370334104
MKTX	MARKETAXESS HLDGS INC	17,155	$2.521M	0.1%	$98.20	+48.3%	COM	57060D108
ACM	AECOM	68,906	$2.506M	0.1%	$29.60	+7.9%	COM	00766T100
TRV	TRAVELERS COMPANIES INC	20,396	$2.497M	0.1%	$71.70	+30.3%	COM	89417E109
RS	RELIANCE STEEL & ALUMINUM CO	31,375	$2.495M	0.1%	$66.73	+14.2%	COM	759509102
—	TWENTY FIRST CENTY FOX INC	88,959	$2.494M	0.1%	$30.82	—	CL A	90130A101
—	ENERGEN CORP	43,226	$2.493M	0.1%	$54.24	—	COM	29265N108
DCI	DONALDSON INC	59,122	$2.488M	0.1%	$29.19	+17.4%	COM	257651109
PSA	PUBLIC STORAGE	11,075	$2.475M	0.1%	$114.47	+28.2%	COM	74460D109
1741046D	STERIS PLC	36,609	$2.468M	0.1%	$74.71	—	SHS USD	G84720104
—	CIGNA CORPORATION	18,369	$2.451M	0.1%	$90.31	—	COM	125509109
LAMR	LAMAR ADVERTISING CO NEW	36,235	$2.436M	0.1%	$57.52	—	CL A	512816109
CGNX	COGNEX CORP	38,212	$2.43M	0.1%	$18.78	+41.7%	COM	192422103
—	YAHOO INC	62,757	$2.426M	0.1%	$31.51	—	COM	984332106
—	SEMGROUP CORP	57,999	$2.421M	0.1%	$50.77	—	CL A	81663A105
ETN	EATON CORP PLC	36,076	$2.42M	0.1%	$48.00	+12.8%	SHS	G29183103
GNTX	GENTEX CORP	122,908	$2.42M	0.1%	$15.57	+16.9%	COM	371901109
—	VCA INC	35,191	$2.417M	0.1%	$42.26	—	COM	918194101
RNR	RENAISSANCERE HOLDINGS LTD	17,650	$2.404M	0.1%	$102.65	+24.8%	COM	G7496G103
PTC	PTC INC	51,888	$2.399M	0.1%	$32.74	+42.8%	COM	69370C100
SCI	SERVICE CORP INTL	84,024	$2.387M	0.1%	$22.48	+18.6%	COM	817565104
ICE	INTERCONTINENTAL EXCHANGE IN	42,288	$2.385M	0.1%	$47.00	+4.8%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	22,042	$2.382M	0.1%	$64.44	+30.3%	COM	655844108
EXC	EXELON CORP	67,036	$2.379M	0.1%	$15.48	+11.3%	COM	30161N101
—	HOSPITALITY PPTYS TR	74,635	$2.369M	0.1%	$27.57	—	COM SH BEN INT	44106M102
KR	KROGER CO	68,316	$2.358M	0.1%	$23.78	+13.4%	COM	501044101
CCI	CROWN CASTLE INTL CORP NEW	26,863	$2.332M	0.1%	$52.72	+13.2%	COM	22822V101
PAGP	PLAINS GP HLDGS L P	67,065	$2.326M	0.1%	$34.68	—	LTD PARTNR INT A	72651A207
DEI	DOUGLAS EMMETT INC	63,269	$2.313M	0.1%	$29.40	—	COM	25960P109
PB	PROSPERITY BANCSHARES INC	32,171	$2.31M	0.1%	$37.71	+27.4%	COM	743606105
CFR	CULLEN FROST BANKERS INC	26,098	$2.302M	0.1%	$49.21	+25.2%	COM	229899109
—	ULTIMATE SOFTWARE GROUP INC	12,623	$2.3M	0.1%	$168.24	—	COM	90385D107
POST	POST HLDGS INC	28,540	$2.294M	0.1%	$36.40	+38.8%	COM	737446104
—	AQUA AMERICA INC	75,789	$2.277M	0.1%	$29.36	—	COM	03836W103
MCK	MCKESSON CORP	16,155	$2.269M	0.1%	$149.75	-8.6%	COM	58155Q103
TER	TERADYNE INC	89,307	$2.268M	0.1%	$17.58	+28.2%	COM	880770102
—	PRAXAIR INC	19,348	$2.267M	0.1%	$118.01	—	COM	74005P104
—	ORBITAL ATK INC	25,752	$2.26M	0.1%	$81.02	—	COM	68557N103
—	DISCOVER FINL SVCS	31,349	$2.26M	0.1%	$52.44	—	COM	254709108
LW	LAMB WESTON HLDGS INC	59,524	$2.253M	0.1%	$29.75	0.0%	COM	513272104
—	AON PLC	20,186	$2.251M	0.1%	$81.25	—	SHS CL A	G0408V102
VYX	NCR CORP NEW	55,513	$2.251M	0.1%	$18.09	+24.1%	COM	62886E108
AEP	AMERICAN ELEC PWR INC	35,715	$2.249M	0.1%	$38.00	+17.6%	COM	025537101
EBAY	EBAY INC	75,625	$2.245M	0.1%	$21.52	+22.1%	COM	278642103
LUV	SOUTHWEST AIRLS CO	45,040	$2.245M	0.1%	$19.62	+104.8%	COM	844741108
—	BROCADE COMMUNICATIONS SYS I	179,677	$2.244M	0.1%	$9.24	—	COM NEW	111621306
—	WPX ENERGY INC	153,921	$2.242M	0.1%	$12.56	—	COM	98212B103
—	EATON VANCE CORP	53,357	$2.234M	0.1%	$36.44	—	COM NON VTG	278265103
PCG	PG&E CORP	36,686	$2.229M	0.1%	$41.98	+36.8%	COM	69331C108
VLO	VALERO ENERGY CORP NEW	32,452	$2.217M	0.1%	$36.33	+17.7%	COM	91913Y100
CBSH	COMMERCE BANCSHARES INC	38,161	$2.206M	0.1%	$26.02	+32.7%	COM	200525103
HIW	HIGHWOODS PPTYS INC	43,187	$2.203M	0.1%	$41.39	—	COM	431284108
BRO	BROWN & BROWN INC	49,042	$2.2M	0.1%	$14.63	+28.7%	COM	115236101
WBS	WEBSTER FINL CORP CONN	40,531	$2.199M	0.1%	$32.11	+43.1%	COM	947890109
SYF	SYNCHRONY FINL	60,598	$2.198M	0.1%	$23.48	+9.3%	COM	87165B103
WM	WASTE MGMT INC DEL	30,974	$2.197M	0.1%	$38.34	+48.1%	COM	94106L109
HUM	HUMANA INC	10,741	$2.192M	0.1%	$98.96	+78.7%	COM	444859102
OSK	OSHKOSH CORP	33,849	$2.188M	0.1%	$37.45	+43.4%	COM	688239201
PII	POLARIS INDS INC	26,440	$2.178M	0.1%	$109.82	-25.7%	COM	731068102
ATR	APTARGROUP INC	29,658	$2.178M	0.1%	$57.04	+15.5%	COM	038336103
—	PIONEER NAT RES CO	12,090	$2.177M	0.1%	$154.27	—	COM	723787107
NFG	NATIONAL FUEL GAS CO N J	38,265	$2.168M	0.1%	$58.19	-5.9%	COM	636180101
LECO	LINCOLN ELEC HLDGS INC	28,254	$2.167M	0.1%	$59.78	+19.8%	COM	533900106
AFL	AFLAC INC	31,139	$2.167M	0.1%	$22.64	+25.7%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	25,149	$2.158M	0.1%	$40.17	+23.0%	SHS - A -	N53745100
SLM	SLM CORP	195,774	$2.158M	0.1%	$8.07	+11.2%	COM	78442P106
—	SYNOVUS FINL CORP	52,474	$2.157M	0.1%	$28.25	—	COM NEW	87161C501
BC	BRUNSWICK CORP	39,434	$2.151M	0.1%	$39.96	+5.5%	COM	117043109
SPGI	S&P GLOBAL INC	19,941	$2.144M	0.1%	$97.54	+12.7%	COM	78409V104
DE	DEERE & CO	20,719	$2.134M	0.1%	$69.94	+16.4%	COM	244199105
—	DUNKIN BRANDS GROUP INC	40,625	$2.13M	0.1%	$50.30	—	COM	265504100
BSX	BOSTON SCIENTIFIC CORP	98,406	$2.128M	0.1%	$12.61	+73.1%	COM	101137107
STT	STATE STR CORP	27,309	$2.122M	0.1%	$46.56	+23.6%	COM	857477103
APD	AIR PRODS & CHEMS INC	14,738	$2.119M	0.1%	$78.01	+43.1%	COM	009158106
THO	THOR INDS INC	21,159	$2.118M	0.1%	$43.63	+72.4%	COM	885160101
DKS	DICKS SPORTING GOODS INC	39,844	$2.117M	0.1%	$36.38	+21.1%	COM	253393102
—	BEMIS INC	44,231	$2.115M	0.1%	$43.49	—	COM	081437105
EPR	EPR PPTYS	29,406	$2.11M	0.1%	$68.46	—	COM SH BEN INT	26884U109
—	BANK OF THE OZARKS INC	40,108	$2.108M	0.1%	$45.18	—	COM	063904106
ALL	ALLSTATE CORP	28,311	$2.099M	0.1%	$47.12	+22.0%	COM	020002101
TYL	TYLER TECHNOLOGIES INC	14,628	$2.089M	0.1%	$130.31	+19.1%	COM	902252105
PLD	PROLOGIS INC	39,470	$2.084M	0.1%	$30.29	+29.6%	COM	74340W103
TOL	TOLL BROTHERS INC	66,827	$2.072M	0.1%	$35.07	-15.5%	COM	889478103
—	NABORS INDUSTRIES LTD	126,414	$2.072M	0.1%	$12.45	—	SHS	G6359F103
—	EQT GP HLDGS LP	82,122	$2.07M	0.1%	$27.38	—	COM UNIT REP	26885J103
STZ	CONSTELLATION BRANDS INC	13,430	$2.059M	0.1%	$73.46	+88.1%	CL A	21036P108
—	SENIOR HSG PPTYS TR	108,669	$2.058M	0.1%	$20.26	—	SH BEN INT	81721M109
GGG	GRACO INC	24,730	$2.055M	0.1%	$20.00	+16.8%	COM	384109104
ORI	OLD REP INTL CORP	108,028	$2.054M	0.1%	$7.36	+21.3%	COM	680223104
REGN	REGENERON PHARMACEUTICALS	5,595	$2.053M	0.1%	$302.63	+25.0%	COM	75886F107
—	ABIOMED INC	18,017	$2.03M	0.1%	$110.30	—	COM	003654100
—	SUNTRUST BKS INC	36,985	$2.029M	0.1%	$37.27	—	COM	867914103
JLL	JONES LANG LASALLE INC	20,069	$2.028M	0.1%	$126.08	-21.7%	COM	48020Q107
ECL	ECOLAB INC	17,206	$2.017M	0.1%	$86.11	+23.1%	COM	278865100
FHN	FIRST HORIZON NATL CORP	100,708	$2.015M	0.1%	$9.55	+34.3%	COM	320517105
CASY	CASEYS GEN STORES INC	16,934	$2.013M	0.1%	$100.50	+10.7%	COM	147528103
—	ALEXION PHARMACEUTICALS INC	16,332	$1.999M	0.1%	$119.90	—	COM	015351109
ZBRA	ZEBRA TECHNOLOGIES CORP	23,273	$1.996M	0.1%	$75.05	-1.2%	CL A	989207105
SYY	SYSCO CORP	35,959	$1.992M	0.1%	$27.87	+47.0%	COM	871829107
—	PANERA BREAD CO	9,694	$1.989M	0.1%	$186.91	—	CL A	69840W108
MAR	MARRIOTT INTL INC NEW	23,910	$1.977M	0.1%	$53.62	+29.4%	CL A	571903202
JBL	JABIL CIRCUIT INC	83,504	$1.976M	0.1%	$18.94	+7.9%	COM	466313103
ZTS	ZOETIS INC	36,882	$1.974M	0.1%	$32.59	+45.3%	CL A	98978V103
—	QEP RES INC	106,774	$1.966M	0.1%	$24.60	—	COM	74733V100
FTNT	FORTINET INC	65,223	$1.964M	0.1%	$6.00	+4.2%	COM	34959E109
HPQ	HP INC	132,063	$1.96M	0.1%	$8.85	+26.7%	COM	40434L105
—	TAUBMAN CTRS INC	26,457	$1.957M	0.1%	$74.30	—	COM	876664103
—	BAKER HUGHES INC	29,930	$1.944M	0.1%	$51.05	—	COM	057224107
ADM	ARCHER DANIELS MIDLAND CO	42,486	$1.939M	0.1%	$26.89	+25.6%	COM	039483102
TRN	TRINITY INDS INC	69,430	$1.927M	0.1%	$14.78	-7.8%	COM	896522109
MPC	MARATHON PETE CORP	38,244	$1.926M	0.1%	$30.38	+12.7%	COM	56585A102
EME	EMCOR GROUP INC	27,143	$1.92M	0.1%	$53.60	+17.9%	COM	29084Q100
WEX	WEX INC	17,197	$1.919M	0.1%	$78.84	+37.2%	COM	96208T104
—	PRIVATEBANCORP INC	35,413	$1.918M	0.1%	$39.42	—	COM	742962103
ROST	ROSS STORES INC	29,086	$1.908M	0.1%	$38.15	+56.7%	COM	778296103
INTU	INTUIT	16,639	$1.907M	0.1%	$75.60	+38.5%	COM	461202103
CW	CURTISS WRIGHT CORP	19,319	$1.9M	0.1%	$66.76	+36.4%	COM	231561101
OLN	OLIN CORP	74,017	$1.897M	0.1%	$15.56	+18.3%	COM PAR $1	680665205
—	VECTREN CORP	35,646	$1.859M	0.1%	$39.79	—	COM	92240G101
TDY	TELEDYNE TECHNOLOGIES INC	15,088	$1.856M	0.1%	$97.81	+18.2%	COM	879360105
—	NOBLE MIDSTREAM PARTNERS LP	51,566	$1.856M	0.1%	$35.99	—	COM UNIT REPST	65506L105
—	GENESEE & WYO INC	26,705	$1.853M	0.1%	$84.00	—	CL A	371559105
CNK	CINEMARK HOLDINGS INC	48,218	$1.85M	0.1%	$27.92	+24.8%	COM	17243V102
IP	INTL PAPER CO	34,846	$1.848M	0.1%	$26.05	+20.0%	COM	460146103
EQIX	EQUINIX INC	5,163	$1.845M	0.1%	$205.39	+42.8%	COM PAR $0.001	29444U700
POOL	POOL CORPORATION	17,639	$1.84M	0.1%	$72.36	+23.0%	COM	73278L105
EPC	EDGEWELL PERS CARE CO	25,164	$1.837M	0.1%	$78.87	-10.6%	COM	28035Q102
WELL	WELLTOWER INC	27,352	$1.83M	0.1%	$45.33	+4.3%	COM	95040Q104
—	WEINGARTEN RLTY INVS	51,091	$1.83M	0.1%	$33.20	—	SH BEN INT	948741103
ORLY	O REILLY AUTOMOTIVE INC NEW	6,572	$1.829M	0.1%	$10.86	+68.1%	COM	67103H107
—	MENTOR GRAPHICS CORP	49,440	$1.824M	0.1%	$21.82	—	COM	587200106
CRI	CARTER INC	21,116	$1.824M	0.1%	$62.19	+11.6%	COM	146229109
MPT	MEDICAL PPTYS TRUST INC	148,213	$1.823M	0.1%	$14.49	—	COM	58463J304
MSM	MSC INDL DIRECT INC	19,682	$1.818M	0.1%	$73.92	+11.6%	CL A	553530106
—	UMPQUA HLDGS CORP	96,657	$1.817M	0.1%	$16.96	—	COM	904214103
—	ACTIVISION BLIZZARD INC	50,175	$1.811M	0.1%	$35.44	—	COM	00507V109
FAF	FIRST AMERN FINL CORP	49,474	$1.811M	0.1%	$22.72	+24.5%	COM	31847R102
—	TREEHOUSE FOODS INC	24,979	$1.804M	0.1%	$84.87	—	COM	89469A104
SMG	SCOTTS MIRACLE GRO CO	18,860	$1.803M	0.1%	$40.90	+61.7%	CL A	810186106
TECH	BIO TECHNE CORP	17,478	$1.797M	0.1%	$22.03	+13.1%	COM	09073M104
CBRL	CRACKER BARREL OLD CTRY STOR	10,758	$1.796M	0.1%	$93.80	+9.4%	COM	22410J106
—	CBS CORP NEW	28,222	$1.795M	0.1%	$52.79	—	CL B	124857202
BIO	BIO RAD LABS INC	9,812	$1.788M	0.1%	$133.62	+27.6%	CL A	090572207
HAIN	HAIN CELESTIAL GROUP INC	45,686	$1.783M	0.1%	$49.29	-24.0%	COM	405217100
—	DCT INDUSTRIAL TRUST INC	37,230	$1.783M	0.1%	$48.04	—	COM NEW	233153204
AAL	AMERICAN AIRLS GROUP INC	38,135	$1.78M	0.1%	$46.97	-10.5%	COM	02376R102
DVN	DEVON ENERGY CORP NEW	38,902	$1.777M	0.1%	$30.64	+1.6%	COM	25179M103
PPG	PPG INDS INC	18,751	$1.776M	0.1%	$78.68	+2.5%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	2,789	$1.769M	0.1%	$52.82	+39.2%	COM NEW	46120E602
AVB	AVALONBAY CMNTYS INC	9,985	$1.768M	0.1%	$96.94	+27.3%	COM	053484101
—	APACHE CORP	27,790	$1.763M	0.1%	$65.90	—	COM	037411105
PTEN	PATTERSON UTI ENERGY INC	65,415	$1.761M	0.1%	$19.96	+23.7%	COM	703481101
—	CLARCOR INC	21,297	$1.756M	0.1%	$55.19	—	COM	179895107
—	TE CONNECTIVITY LTD	25,340	$1.755M	0.1%	$53.73	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	17,413	$1.753M	0.1%	$32.27	+17.7%	COM	816851109
UBS	UBS GROUP AG	111,626	$1.752M	0.1%	$14.51	+3.8%	SHS	H42097107
RGLD	ROYAL GOLD INC	27,587	$1.748M	0.1%	$51.31	+32.7%	COM	780287108
WSM	WILLIAMS SONOMA INC	36,056	$1.745M	0.1%	$23.98	-14.3%	COM	969904101
—	RSP PERMIAN INC	38,975	$1.739M	0.1%	$44.62	—	COM	74978Q105
FIS	FIDELITY NATL INFORMATION SV	22,970	$1.737M	0.1%	$44.96	+44.5%	COM	31620M106
BAX	BAXTER INTL INC	39,085	$1.733M	0.1%	$32.19	+23.5%	COM	071813109
ZD	J2 GLOBAL INC	21,165	$1.731M	0.1%	$60.00	+6.0%	COM	48123V102
PPL	PPL CORP	50,848	$1.731M	0.1%	$18.64	+19.6%	COM	69351T106
—	CHEMICAL FINL CORP	31,923	$1.729M	0.1%	$44.13	—	COM	163731102
AGCO	AGCO CORP	29,867	$1.728M	0.1%	$40.28	+8.4%	COM	001084102
LOGI	LOGITECH INTL S A	69,075	$1.727M	0.1%	$13.20	+57.6%	SHS	H50430232
—	ST JUDE MED INC	21,455	$1.721M	0.1%	$58.87	—	COM	790849103
BOH	BANK HAWAII CORP	19,395	$1.72M	0.1%	$41.24	+40.0%	COM	062540109
EIX	EDISON INTL	23,861	$1.717M	0.1%	$40.08	+20.6%	COM	281020107
VTR	VENTAS INC	27,412	$1.714M	0.1%	$44.68	-4.7%	COM	92276F100
IDA	IDACORP INC	21,231	$1.711M	0.1%	$58.93	+30.8%	COM	451107106
SAIC	SCIENCE APPLICATNS INTL CP N	20,157	$1.71M	0.1%	$45.51	+68.6%	COM	808625107
—	LIFE STORAGE INC	20,051	$1.709M	0.1%	$85.23	—	COM	53223X107
WWD	WOODWARD INC	24,748	$1.709M	0.1%	$41.96	+45.2%	COM	980745103
EA	ELECTRONIC ARTS INC	21,644	$1.705M	0.1%	$33.71	+131.9%	COM	285512109
MU	MICRON TECHNOLOGY INC	77,666	$1.703M	0.1%	$16.06	+14.1%	COM	595112103
SBH	SALLY BEAUTY HLDGS INC	64,251	$1.697M	0.1%	$26.38	0.0%	COM	79546E104
EQR	EQUITY RESIDENTIAL	26,246	$1.689M	0.1%	$34.25	+28.6%	SH BEN INT	29476L107
—	WGL HLDGS INC	21,962	$1.676M	0.1%	$52.62	—	COM	92924F106
THG	HANOVER INS GROUP INC	18,369	$1.673M	0.1%	$48.87	+30.7%	COM	410867105
MANH	MANHATTAN ASSOCS INC	31,432	$1.666M	0.1%	$60.87	-12.4%	COM	562750109
GLW	CORNING INC	68,368	$1.659M	0.1%	$11.91	+56.4%	COM	219350105
CRL	CHARLES RIV LABS INTL INC	21,739	$1.656M	0.1%	$63.51	+19.6%	COM	159864107
—	CYPRESS SEMICONDUCTOR CORP	144,658	$1.655M	0.1%	$11.44	—	COM	232806109
WY	WEYERHAEUSER CO	54,809	$1.649M	0.1%	$18.95	+14.4%	COM	962166104
BP	BP PLC	44,011	$1.645M	0.1%	$35.49	—	SPONSORED ADR	055622104
SWX	SOUTHWEST GAS CORP	21,434	$1.643M	0.1%	$73.74	-2.1%	COM	844895102
—	CST BRANDS INC	34,127	$1.643M	0.1%	$36.38	—	COM	12646R105
KEX	KIRBY CORP	24,693	$1.642M	0.1%	$77.10	-18.0%	COM	497266106
CRUS	CIRRUS LOGIC INC	28,983	$1.639M	0.1%	$55.37	0.0%	COM	172755100
NEU	NEWMARKET CORP	3,866	$1.638M	0.1%	$288.21	+19.6%	COM	651587107
—	CRANE CO	22,681	$1.636M	0.1%	$57.82	—	COM	224399105
CCL	CARNIVAL CORP	31,366	$1.633M	0.1%	$34.10	+31.2%	UNIT 99/99/9999	143658300
MTB	M & T BK CORP	10,413	$1.63M	0.1%	$81.95	+26.9%	COM	55261F104
WSO	WATSCO INC	10,994	$1.628M	0.1%	$106.98	+35.5%	COM	942622200
JACK	JACK IN THE BOX INC	14,551	$1.624M	0.1%	$82.51	+23.8%	COM	466367109
—	COMMUNICATIONS SALES&LEAS IN	63,894	$1.623M	0.1%	$24.39	—	COM	20341J104
FICO	FAIR ISAAC CORP	13,602	$1.622M	0.1%	$72.66	+63.5%	COM	303250104
IPGP	IPG PHOTONICS CORP	16,373	$1.617M	0.1%	$80.49	+15.9%	COM	44980X109
NWL	NEWELL BRANDS INC	36,153	$1.614M	0.1%	$26.10	+25.3%	COM	651229106
—	HEALTHSOUTH CORP	38,873	$1.604M	0.1%	$41.26	—	COM NEW	421924309
HCA	HCA HOLDINGS INC	21,648	$1.603M	0.1%	$67.08	+3.8%	COM	40412C101
LYV	LIVE NATION ENTERTAINMENT IN	60,203	$1.602M	0.1%	$18.99	+44.9%	COM	538034109
RYAAY	RYANAIR HLDGS PLC	19,236	$1.601M	0.1%	$69.92	—	SPONSORED ADR NE	783513203
MMS	MAXIMUS INC	28,601	$1.595M	0.1%	$48.87	+11.2%	COM	577933104
ADI	ANALOG DEVICES INC	21,959	$1.594M	0.1%	$39.26	+45.6%	COM	032654105
FLO	FLOWERS FOODS INC	79,789	$1.593M	0.1%	$14.51	-20.8%	COM	343498101
ED	CONSOLIDATED EDISON INC	21,585	$1.591M	0.1%	$40.46	+28.6%	COM	209115104
CMI	CUMMINS INC	11,567	$1.581M	0.1%	$90.31	+16.6%	COM	231021106
HWC	HANCOCK HLDG CO	36,681	$1.581M	0.1%	$29.58	+28.5%	COM	410120109
LSTR	LANDSTAR SYS INC	18,521	$1.58M	0.1%	$58.55	—	COM	515098101
CAH	CARDINAL HEALTH INC	21,827	$1.571M	0.1%	$43.72	+26.5%	COM	14149Y108
—	PAREXEL INTL CORP	23,907	$1.571M	0.1%	$64.04	—	COM	699462107
DLX	DELUXE CORP	21,904	$1.569M	0.1%	$34.37	+32.6%	COM	248019101
VSAT	VIASAT INC	23,624	$1.564M	0.1%	$72.65	-1.3%	COM	92552V100
—	HEALTHCARE RLTY TR	51,445	$1.561M	0.1%	$31.72	—	COM	421946104
ENS	ENERSYS	19,961	$1.558M	0.1%	$61.04	+10.1%	COM	29275Y102
PCAR	PACCAR INC	24,387	$1.558M	0.1%	$24.17	+17.6%	COM	693718108
UAL	UNITED CONTL HLDGS INC	21,380	$1.557M	0.1%	$56.19	+13.4%	COM	910047109
SGI	TEMPUR SEALY INTL INC	22,668	$1.549M	0.1%	$14.83	+0.7%	COM	88023U101
UMBF	UMB FINL CORP	20,058	$1.546M	0.1%	$69.52	0.0%	COM	902788108
SNX	SYNNEX CORP	12,771	$1.546M	0.1%	$39.98	+27.6%	COM	87162W100
—	LASALLE HOTEL PPTYS	50,673	$1.544M	0.1%	$30.91	—	COM SH BEN INT	517942108
PEG	PUBLIC SVC ENTERPRISE GROUP	35,192	$1.544M	0.1%	$23.99	+26.9%	COM	744573106
RYN	RAYONIER INC	57,583	$1.531M	0.1%	$34.84	—	COM	754907103
—	CATALENT INC	56,652	$1.528M	0.1%	$27.48	—	COM	148806102
ITT	ITT INC	39,615	$1.527M	0.1%	$35.84	+5.1%	COM	45073V108
—	DOMINION MIDSTREAM PARTNERS	51,537	$1.523M	0.1%	$28.31	—	COM UT REP LTD	257454108
—	HILL ROM HLDGS INC	27,093	$1.522M	0.1%	$44.64	—	COM	431475102
ASB	ASSOCIATED BANC CORP	61,535	$1.519M	0.1%	$12.08	+31.9%	COM	045487105
LFUS	LITTELFUSE INC	10,011	$1.519M	0.1%	$142.67	0.0%	COM	537008104
ZBH	ZIMMER BIOMET HLDGS INC	14,708	$1.518M	0.1%	$87.37	+13.8%	COM	98956P102
FITB	FIFTH THIRD BANCORP	56,253	$1.517M	0.1%	$13.34	+29.7%	COM	316773100
SKT	TANGER FACTORY OUTLET CTRS I	42,402	$1.516M	0.1%	$35.31	—	COM	875465106
—	NUVASIVE INC	22,501	$1.515M	0.1%	$67.33	—	COM	670704105
HE	HAWAIIAN ELEC INDUSTRIES	45,790	$1.513M	0.1%	$28.48	+7.1%	COM	419870100
SF	STIFEL FINL CORP	30,304	$1.513M	0.1%	$28.47	-6.4%	COM	860630102
AZO	AUTOZONE INC	1,915	$1.513M	0.1%	$496.26	+55.1%	COM	053332102
CIEN	CIENA CORP	61,798	$1.51M	0.1%	$20.86	+4.7%	COM NEW	171779309
CNO	CNO FINL GROUP INC	78,769	$1.509M	0.1%	$14.87	-5.4%	COM	12621E103
—	ASPEN INSURANCE HOLDINGS LTD	27,389	$1.506M	0.1%	$43.15	—	SHS	G05384105
TEX	TEREX CORP NEW	47,781	$1.506M	0.1%	$27.58	+0.6%	COM	880779103
FR	FIRST INDUSTRIAL REALTY TRUS	53,619	$1.505M	0.1%	$27.85	—	COM	32054K103
XEL	XCEL ENERGY INC	36,718	$1.495M	0.1%	$22.53	+33.7%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	5,547	$1.491M	0.1%	$69.45	+17.2%	COM	824348106
SM	SM ENERGY CO	43,111	$1.485M	0.1%	$39.66	-18.5%	COM	78454L100
DKL	DELEK LOGISTICS PARTNERS LP	51,970	$1.484M	0.1%	$27.03	—	COM UNT RP INT	24664T103
BTI	BRITISH AMERN TOB PLC	13,165	$1.483M	0.1%	$112.76	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP OHIO	41,769	$1.482M	0.1%	$20.01	+25.3%	COM	743315103
CAR	AVIS BUDGET GROUP	40,413	$1.482M	0.1%	$34.42	-0.0%	COM	053774105
EW	EDWARDS LIFESCIENCES CORP	15,772	$1.477M	0.1%	$16.27	+99.2%	COM	28176E108
—	DST SYS INC DEL	13,763	$1.475M	0.1%	$99.54	—	COM	233326107
PRI	PRIMERICA INC	21,228	$1.467M	0.1%	$44.08	+44.2%	COM	74164M108
BKH	BLACK HILLS CORP	23,904	$1.465M	0.1%	$32.52	+31.1%	COM	092113109
OMC	OMNICOM GROUP INC	17,049	$1.451M	0.1%	$47.40	+28.6%	COM	681919106
—	SKECHERS U S A INC	58,940	$1.449M	0.1%	$50.02	—	CL A	830566105
—	CONSOL ENERGY INC	79,373	$1.447M	0.1%	$13.37	—	COM	20854P109
BXP	BOSTON PROPERTIES INC	11,496	$1.446M	0.1%	$69.70	+21.2%	COM	101121101
—	TCF FINL CORP	73,725	$1.445M	0.1%	$14.78	—	COM	872275102
FNB	FNB CORP PA	90,044	$1.445M	0.1%	$8.52	+17.3%	COM	302520101
—	MB FINANCIAL INC NEW	30,513	$1.442M	0.1%	$38.05	—	COM	55264U108
SXT	SENSIENT TECHNOLOGIES CORP	18,316	$1.438M	0.1%	$54.49	+40.0%	COM	81725T100
WDC	WESTERN DIGITAL CORP	21,137	$1.436M	0.1%	$39.91	+2.4%	COM	958102105
—	SNYDERS-LANCE INC	37,267	$1.428M	0.1%	$31.80	—	COM	833551104
RRX	REGAL BELOIT CORP	20,592	$1.426M	0.1%	$67.63	-2.1%	COM	758750103
FISV	FISERV INC	13,366	$1.421M	0.1%	$28.80	+78.4%	COM	337738108
—	INTEGRATED DEVICE TECHNOLOGY	60,244	$1.42M	0.1%	$17.72	—	COM	458118106
ROL	ROLLINS INC	42,040	$1.42M	0.1%	$7.76	+59.8%	COM	775711104
OGS	ONE GAS INC	22,174	$1.418M	0.1%	$42.13	+44.1%	COM	68235P108
BDC	BELDEN INC	18,951	$1.417M	0.1%	$57.81	+19.8%	COM	077454106
KEY	KEYCORP NEW	77,509	$1.416M	0.1%	$7.62	+40.6%	COM	493267108
APH	AMPHENOL CORP NEW	21,037	$1.414M	0.1%	$11.51	+32.7%	CL A	032095101
MPWR	MONOLITHIC PWR SYS INC	17,185	$1.408M	0.1%	$68.33	+8.9%	COM	609839105
—	CHINA MOBILE LIMITED	26,844	$1.407M	0.1%	$52.19	—	SPONSORED ADR	16941M109
PH	PARKER HANNIFIN CORP	10,035	$1.405M	0.1%	$93.44	+23.7%	COM	701094104
CBT	CABOT CORP	27,624	$1.396M	0.0%	$32.62	+26.3%	COM	127055101
TXRH	TEXAS ROADHOUSE INC	28,912	$1.395M	0.0%	$37.80	+0.1%	COM	882681109
ILMN	ILLUMINA INC	10,895	$1.395M	0.0%	$152.68	-11.7%	COM	452327109
WKC	WORLD FUEL SVCS CORP	30,353	$1.393M	0.0%	$43.27	+3.0%	COM	981475106
ROP	ROPER TECHNOLOGIES INC	7,596	$1.391M	0.0%	$136.92	+24.0%	COM	776696106
AMCX	AMC NETWORKS INC	26,564	$1.39M	0.0%	$70.88	-26.8%	CL A	00164V103
IDCC	INTERDIGITAL INC	15,203	$1.388M	0.0%	$47.54	+68.7%	COM	45867G101
CDP	CORPORATE OFFICE PPTYS TR	44,475	$1.388M	0.0%	$25.16	—	SH BEN INT	22002T108
—	INTERSIL CORP	62,219	$1.388M	0.0%	$12.21	—	CL A	46069S109
—	CONCHO RES INC	10,463	$1.387M	0.0%	$108.82	—	COM	20605P101
—	CORELOGIC INC	37,641	$1.385M	0.0%	$30.97	—	COM	21871D103
—	TRANSMONTAIGNE PARTNERS L P	31,179	$1.38M	0.0%	$41.08	—	COM UNIT L P	89376V100
—	VERSUM MATLS INC	48,916	$1.373M	0.0%	$28.07	—	COM	92532W103
VMI	VALMONT INDS INC	9,713	$1.368M	0.0%	$130.94	+6.0%	COM	920253101
DG	DOLLAR GEN CORP NEW	18,462	$1.367M	0.0%	$50.85	+27.6%	COM	256677105
TWLO	TWILIO INC	47,341	$1.366M	0.0%	$37.47	0.0%	CL A	90138F102
RF	REGIONS FINL CORP NEW	95,168	$1.366M	0.0%	$6.05	+46.0%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	28,659	$1.366M	0.0%	$29.35	+28.2%	COM	416515104
TAP	MOLSON COORS BREWING CO	14,026	$1.365M	0.0%	$51.79	+56.2%	CL B	60871R209
—	INGERSOLL-RAND PLC	18,126	$1.36M	0.0%	$59.69	—	SHS	G47791101
—	NATIONAL INSTRS CORP	43,999	$1.356M	0.0%	$28.59	—	COM	636518102
NTRS	NORTHERN TR CORP	15,205	$1.355M	0.0%	$43.85	+40.7%	COM	665859104
FULT	FULTON FINL CORP PA	72,023	$1.354M	0.0%	$8.35	+40.7%	COM	360271100
—	CABELAS INC	23,026	$1.349M	0.0%	$55.50	—	COM	126804301
NUE	NUCOR CORP	22,596	$1.345M	0.0%	$37.16	+22.8%	COM	670346105
—	OWENS ILL INC	76,983	$1.34M	0.0%	$19.01	—	COM NEW	690768403
CFG	CITIZENS FINL GROUP INC	37,605	$1.34M	0.0%	$14.83	+43.8%	COM	174610105
ROK	ROCKWELL AUTOMATION INC	9,952	$1.337M	0.0%	$84.21	+28.0%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	18,099	$1.333M	0.0%	$76.31	+6.6%	COM	92532F100
—	TECH DATA CORP	15,742	$1.333M	0.0%	$60.29	—	COM	878237106
TSN	TYSON FOODS INC	21,626	$1.333M	0.0%	$40.07	+29.8%	CL A	902494103
PAYX	PAYCHEX INC	21,875	$1.332M	0.0%	$30.03	+46.3%	COM	704326107
NJR	NEW JERSEY RES	37,269	$1.323M	0.0%	$25.13	-0.5%	COM	646025106
—	WESTERN REFNG INC	34,756	$1.315M	0.0%	$35.39	—	COM	959319104
—	EDUCATION RLTY TR INC	31,086	$1.315M	0.0%	$44.94	—	COM NEW	28140H203
—	COUSINS PPTYS INC	154,471	$1.315M	0.0%	$8.51	—	COM	222795106
CABO	CABLE ONE INC	2,108	$1.311M	0.0%	$388.90	+37.2%	COM	12685J105
—	DELPHI AUTOMOTIVE PLC	19,344	$1.303M	0.0%	$60.83	—	SHS	G27823106
TKR	TIMKEN CO	32,746	$1.301M	0.0%	$36.39	+2.1%	COM	887389104
PFG	PRINCIPAL FINL GROUP INC	22,447	$1.299M	0.0%	$28.32	+40.4%	COM	74251V102
—	MYLAN N V	34,041	$1.298M	0.0%	$40.57	—	SHS EURO	N59465109
TROW	PRICE T ROWE GROUP INC	17,148	$1.291M	0.0%	$49.90	+1.5%	COM	74144T108
CXW	CORECIVIC INC	52,763	$1.291M	0.0%	$14.21	0.0%	COM	21871N101
DLTR	DOLLAR TREE INC	16,722	$1.29M	0.0%	$62.12	+29.6%	COM	256746108
WAFD	WASHINGTON FED INC	37,433	$1.285M	0.0%	$15.51	+49.3%	COM	938824109
HDB	HDFC BANK LTD	21,169	$1.284M	0.0%	$38.14	—	ADR REPS 3 SHS	40415F101
VNO	VORNADO RLTY TR	12,278	$1.282M	0.0%	$91.91	—	SH BEN INT	929042109
PBH	PRESTIGE BRANDS HLDGS INC	24,582	$1.28M	0.0%	$54.69	-11.7%	COM	74112D101
CLH	CLEAN HARBORS INC	22,991	$1.28M	0.0%	$51.15	-1.5%	COM	184496107
NTCT	NETSCOUT SYS INC	40,573	$1.279M	0.0%	$35.58	-13.8%	COM	64115T104
VMC	VULCAN MATLS CO	10,209	$1.278M	0.0%	$65.52	+70.5%	COM	929160109
CATY	CATHAY GEN BANCORP	33,527	$1.274M	0.0%	$19.51	+29.7%	COM	149150104
VLY	VALLEY NATL BANCORP	109,399	$1.272M	0.0%	$9.83	+8.7%	COM	919794107
—	TUPPERWARE BRANDS CORP	24,157	$1.27M	0.0%	$65.40	—	COM	899896104
FHI	FEDERATED INVS INC PA	44,897	$1.269M	0.0%	$17.69	+3.7%	CL B	314211103
LPX	LOUISIANA PAC CORP	66,769	$1.263M	0.0%	$17.64	+8.1%	COM	546347105
—	LEGG MASON INC	42,223	$1.262M	0.0%	$32.18	—	COM	524901105
AMP	AMERIPRISE FINL INC	11,283	$1.251M	0.0%	$77.08	+14.2%	COM	03076C106
—	JOY GLOBAL INC	44,660	$1.251M	0.0%	$31.49	—	COM	481165108
MNST	MONSTER BEVERAGE CORP NEW	28,132	$1.248M	0.0%	$22.72	+0.8%	COM	61174X109
—	BUFFALO WILD WINGS INC	8,074	$1.247M	0.0%	$168.47	—	COM	119848109
DLR	DIGITAL RLTY TR INC	12,674	$1.245M	0.0%	$69.09	-2.1%	COM	253868103
WEC	WEC ENERGY GROUP INC	21,168	$1.242M	0.0%	$35.74	+19.6%	COM	92939U106
ES	EVERSOURCE ENERGY	22,426	$1.239M	0.0%	$36.79	+5.9%	COM	30040W108
—	ENSCO PLC	127,474	$1.239M	0.0%	$12.29	—	SHS CLASS A	G3157S106
SLAB	SILICON LABORATORIES INC	19,003	$1.236M	0.0%	$48.07	+30.9%	COM	826919102
ENR	ENERGIZER HLDGS INC NEW	27,442	$1.224M	0.0%	$28.92	+16.5%	COM	29272W109
—	WESTROCK CO	24,075	$1.222M	0.0%	$47.91	—	COM	96145D105
—	LAM RESEARCH CORP	11,511	$1.217M	0.0%	$62.71	—	COM	512807108
DAN	DANA INCORPORATED	63,995	$1.215M	0.0%	$15.42	-10.3%	COM	235825205
FCX	FREEPORT-MCMORAN INC	91,695	$1.21M	0.0%	$16.99	-31.7%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,995	$1.207M	0.0%	$27.51	—	SPONSORED ADR	874039100
MTX	MINERALS TECHNOLOGIES INC	15,603	$1.205M	0.0%	$51.80	+37.7%	COM	603158106
MCO	MOODYS CORP	12,720	$1.199M	0.0%	$68.65	+35.0%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	10,450	$1.199M	0.0%	$67.22	+39.2%	COM	854502101
WTW	WILLIS TOWERS WATSON PUB LTD	9,801	$1.198M	0.0%	$102.31	+7.2%	SHS	G96629103
VFC	V F CORP	22,446	$1.198M	0.0%	$52.11	-0.5%	COM	918204108
DTE	DTE ENERGY CO	12,151	$1.197M	0.0%	$52.09	+13.8%	COM	233331107
—	KELLOGG CO	16,206	$1.195M	0.0%	$40.03	+25.0%	COM	487836108
—	EQUITY ONE	38,978	$1.195M	0.0%	$25.00	—	COM	294752100
—	L BRANDS INC	18,136	$1.194M	0.0%	$60.09	—	COM	501797104
AEO	AMERICAN EAGLE OUTFITTERS NE	78,386	$1.19M	0.0%	$12.14	+10.0%	COM	02553E106
MZTI	LANCASTER COLONY CORP	8,398	$1.188M	0.0%	$95.73	+41.3%	COM	513847103
VRE	MACK CALI RLTY CORP	40,722	$1.183M	0.0%	$23.10	—	COM	554489104
WEN	WENDYS CO	87,374	$1.181M	0.0%	$8.53	+41.4%	COM	95058W100
—	PENNTEX MIDSTREAM PARTNERS L	78,726	$1.18M	0.0%	$15.58	—	COM UNIT LTD	709311104
—	BANCORPSOUTH INC	38,052	$1.18M	0.0%	$22.96	—	COM	059692103
—	GULFPORT ENERGY CORP	54,427	$1.177M	0.0%	$46.20	—	COM NEW	402635304
—	CREE INC	44,447	$1.174M	0.0%	$43.45	—	COM	225447101
CAKE	CHEESECAKE FACTORY INC	19,606	$1.174M	0.0%	$37.08	+25.4%	COM	163072101
—	ESTERLINE TECHNOLOGIES CORP	13,160	$1.174M	0.0%	$82.94	—	COM	297425100
—	POLYONE CORP	36,561	$1.171M	0.0%	$37.91	—	COM	73179P106
KMT	KENNAMETAL INC	37,261	$1.165M	0.0%	$25.02	-2.0%	COM	489170100
DY	DYCOM INDS INC	14,455	$1.162M	0.0%	$88.06	-8.1%	COM	267475101
OII	OCEANEERING INTL INC	41,093	$1.16M	0.0%	$58.56	-54.0%	COM	675232102
—	LEVEL 3 COMMUNICATIONS INC	20,574	$1.16M	0.0%	$50.52	—	COM NEW	52729N308
NWE	NORTHWESTERN CORP	20,308	$1.155M	0.0%	$38.33	0.0%	COM NEW	668074305
—	PENNEY J C INC	139,002	$1.155M	0.0%	$8.21	—	COM	708160106
LNC	LINCOLN NATL CORP IND	17,416	$1.154M	0.0%	$29.11	+39.6%	COM	534187109
EL	LAUDER ESTEE COS INC	15,014	$1.148M	0.0%	$62.86	+15.1%	CL A	518439104
GME	GAMESTOP CORP NEW	45,358	$1.145M	0.0%	$5.72	-13.0%	CL A	36467W109
FTV	FORTIVE CORP	21,300	$1.142M	0.0%	$30.92	+3.0%	COM	34959J108
—	SUPERIOR ENERGY SVCS INC	67,545	$1.14M	0.0%	$21.02	—	COM	868157108
CAG	CONAGRA BRANDS INC	28,752	$1.137M	0.0%	$21.96	+22.3%	COM	205887102
TXNM	PNM RES INC	33,085	$1.135M	0.0%	$26.61	+21.9%	COM	69349H107
EAT	BRINKER INTL INC	22,891	$1.133M	0.0%	$38.61	+17.4%	COM	109641100
—	HESS CORP	18,178	$1.132M	0.0%	$65.17	—	COM	42809H107
—	NOBLE ENERGY INC	29,671	$1.13M	0.0%	$47.30	—	COM	655044105
—	SYMANTEC CORP	47,177	$1.127M	0.0%	$19.88	—	COM	871503108
—	BARD C R INC	5,008	$1.126M	0.0%	$182.66	—	COM	067383109
IBOC	INTERNATIONAL BANCSHARES COR	27,590	$1.126M	0.0%	$18.70	+49.9%	COM	459044103
GATX	GATX CORP	18,285	$1.126M	0.0%	$38.83	+9.4%	COM	361448103
SFM	SPROUTS FMRS MKT INC	59,431	$1.125M	0.0%	$25.78	-18.5%	COM	85208M102
HNI	HNI CORP	20,063	$1.121M	0.0%	$41.00	+15.6%	COM	404251100
A	AGILENT TECHNOLOGIES INC	24,584	$1.119M	0.0%	$35.73	+18.4%	COM	00846U101
ULTA	ULTA SALON COSMETCS & FRAG I	4,384	$1.117M	0.0%	$220.72	+13.2%	COM	90384S303
—	CALATLANTIC GROUP INC	32,781	$1.115M	0.0%	$37.81	—	COM	128195104
—	LINEAR TECHNOLOGY CORP	17,874	$1.114M	0.0%	$44.76	—	COM	535678106
CMC	COMMERCIAL METALS CO	51,077	$1.112M	0.0%	$12.62	+30.4%	COM	201723103
BALL	BALL CORP	14,816	$1.111M	0.0%	$27.22	+28.7%	COM	058498106
—	DOMTAR CORP	28,422	$1.11M	0.0%	$48.23	—	COM NEW	257559203
EFX	EQUIFAX INC	9,343	$1.104M	0.0%	$71.47	+57.1%	COM	294429105
TDS	TELEPHONE & DATA SYS INC	38,134	$1.101M	0.0%	$25.72	+6.0%	COM NEW	879433829
—	GENERAL GROWTH PPTYS INC NEW	43,751	$1.093M	0.0%	$22.48	—	COM	370023103
HST	HOST HOTELS & RESORTS INC	57,744	$1.088M	0.0%	$11.61	+1.7%	COM	44107P104
O	REALTY INCOME CORP	18,934	$1.088M	0.0%	$28.85	+26.0%	COM	756109104
—	MARATHON OIL CORP	62,659	$1.085M	0.0%	$15.40	—	COM	565849106
—	KATE SPADE & CO	58,042	$1.083M	0.0%	$27.18	—	COM	485865109
UNFI	UNITED NAT FOODS INC	22,681	$1.083M	0.0%	$54.18	-17.1%	COM	911163103
—	HCP INC	36,395	$1.082M	0.0%	$39.46	—	COM	40414L109
CMP	COMPASS MINERALS INTL INC	13,791	$1.08M	0.0%	$58.98	-2.2%	COM	20451N101
HELE	HELEN OF TROY CORP LTD	12,765	$1.078M	0.0%	$98.06	-14.7%	COM	G4388N106
WLY	WILEY JOHN & SONS INC	19,722	$1.075M	0.0%	$34.47	+16.6%	CL A	968223206
TRMK	TRUSTMARK CORP	30,181	$1.075M	0.0%	$17.42	+37.2%	COM	898402102
—	NIELSEN HLDGS PLC	25,579	$1.073M	0.0%	$44.93	—	SHS EUR	G6518L108
—	OFFICE DEPOT INC	236,952	$1.071M	0.0%	$5.09	—	COM	676220106
KBR	KBR INC	64,099	$1.07M	0.0%	$18.13	-22.6%	COM	48242W106
SWKS	SKYWORKS SOLUTIONS INC	14,312	$1.069M	0.0%	$30.46	+108.2%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC	16,431	$1.055M	0.0%	$17.16	+54.7%	COM	595017104
MLM	MARTIN MARIETTA MATLS INC	4,765	$1.055M	0.0%	$117.06	+63.9%	COM	573284106
UE	URBAN EDGE PPTYS	38,152	$1.049M	0.0%	$23.72	—	COM	91704F104
PZZA	PAPA JOHNS INTL INC	12,241	$1.048M	0.0%	$67.76	0.0%	COM	698813102
SJM	SMUCKER J M CO	8,169	$1.047M	0.0%	$78.16	+24.9%	COM NEW	832696405
—	ROWAN COMPANIES PLC	55,289	$1.045M	0.0%	$23.65	—	SHS CL A	G7665A101
BEN	FRANKLIN RES INC	26,368	$1.044M	0.0%	$29.03	-19.1%	COM	354613101
GHC	GRAHAM HLDGS CO	2,039	$1.044M	0.0%	$439.54	+1.2%	COM	384637104
FE	FIRSTENERGY CORP	33,708	$1.044M	0.0%	$22.46	-2.4%	COM	337932107
—	KLX INC	23,056	$1.04M	0.0%	$37.43	—	COM	482539103
ESS	ESSEX PPTY TR INC	4,473	$1.039M	0.0%	$125.05	+27.4%	COM	297178105
—	XILINX INC	17,195	$1.038M	0.0%	$46.92	—	COM	983919101
—	CONVERGYS CORP	42,302	$1.038M	0.0%	$22.28	—	COM	212485106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,622	$1.035M	0.0%	$64.52	+10.5%	COM	V7780T103
MSA	MSA SAFETY INC	14,916	$1.034M	0.0%	$49.44	+25.1%	COM	553498106
NEM	NEWMONT MINING CORP	30,303	$1.033M	0.0%	$20.02	+34.3%	COM	651639106
HSY	HERSHEY CO	9,968	$1.031M	0.0%	$74.30	+7.0%	COM	427866108
GPC	GENUINE PARTS CO	10,783	$1.029M	0.0%	$63.38	+15.3%	COM	372460105
RSG	REPUBLIC SVCS INC	17,948	$1.024M	0.0%	$31.19	+48.0%	COM	760759100
ADSK	AUTODESK INC	13,762	$1.019M	0.0%	$49.66	+48.3%	COM	052769106
EXPE	EXPEDIA INC DEL	8,902	$1.009M	0.0%	$71.74	+62.8%	COM NEW	30212P303
—	CERNER CORP	21,214	$1.005M	0.0%	$59.85	—	COM	156782104
BIGGQ	BIG LOTS INC	20,015	$1.005M	0.0%	$30.54	+26.2%	COM	089302103
ETR	ENTERGY CORP NEW	13,655	$1.004M	0.0%	$23.90	+5.6%	COM	29364G103
MOH	MOLINA HEALTHCARE INC	18,484	$1.003M	0.0%	$68.38	-20.0%	COM	60855R100
—	NATIONAL OILWELL VARCO INC	26,695	$1M	0.0%	$59.69	—	COM	637071101
MUSA	MURPHY USA INC	16,266	$1M	0.0%	$49.46	+32.3%	COM	626755102
DEO	DIAGEO P L C	9,623	$1M	0.0%	$109.27	—	SPON ADR NEW	25243Q205
VRSK	VERISK ANALYTICS INC	12,243	$994K	0.0%	$72.62	+7.9%	COM	92345Y106
—	AVON PRODS INC	196,734	$993K	0.0%	$8.96	—	COM	054303102
WHR	WHIRLPOOL CORP	5,447	$990K	0.0%	$148.56	+11.5%	COM	963320106
IVZ	INVESCO LTD	32,643	$990K	0.0%	$20.10	+0.4%	SHS	G491BT108
—	LIFEPOINT HEALTH INC	17,371	$986K	0.0%	$63.93	—	COM	53219L109
AWK	AMERICAN WTR WKS CO INC NEW	13,584	$983K	0.0%	$56.69	+7.2%	COM	030420103
DNOW	NOW INC	47,834	$980K	0.0%	$25.32	-16.3%	COM	67011P100
GVA	GRANITE CONSTR INC	17,800	$979K	0.0%	$35.71	+48.7%	COM	387328107
—	VIACOM INC NEW	27,731	$973K	0.0%	$57.73	—	CL B	92553P201
KMPR	KEMPER CORP DEL	21,929	$972K	0.0%	$35.82	+13.0%	COM	488401100
MCY	MERCURY GENL CORP NEW	16,069	$967K	0.0%	$48.82	+16.4%	COM	589400100
CVLT	COMMVAULT SYSTEMS INC	18,760	$965K	0.0%	$55.61	-3.6%	COM	204166102
—	CENTURYLINK INC	40,535	$964K	0.0%	$32.35	—	COM	156700106
—	MEREDITH CORP	16,238	$961K	0.0%	$47.06	—	COM	589433101
YUMC	YUM CHINA HLDGS INC	36,600	$956K	0.0%	$26.68	0.0%	COM	98850P109
SLGN	SILGAN HOLDINGS INC	18,528	$948K	0.0%	$25.19	-0.2%	COM	827048109
VSH	VISHAY INTERTECHNOLOGY INC	58,381	$946K	0.0%	$10.39	+20.3%	COM	928298108
WOR	WORTHINGTON INDS INC	19,841	$940K	0.0%	$20.85	+54.4%	COM	981811102
HBAN	HUNTINGTON BANCSHARES INC	71,076	$939K	0.0%	$5.82	+36.0%	COM	446150104
—	VISTA OUTDOOR INC	25,426	$938K	0.0%	$43.94	—	COM	928377100
—	CARE CAP PPTYS INC	37,546	$938K	0.0%	$31.36	—	COM	141624106
MHK	MOHAWK INDS INC	4,664	$932K	0.0%	$139.17	+41.1%	COM	608190104
BFH	ALLIANCE DATA SYSTEMS CORP	4,055	$927K	0.0%	$125.44	+20.0%	COM	018581108
FAST	FASTENAL CO	19,739	$927K	0.0%	$8.62	+0.4%	COM	311900104
ACIW	ACI WORLDWIDE INC	51,065	$926K	0.0%	$20.55	-8.9%	COM	004498101
MLKN	MILLER HERMAN INC	27,022	$924K	0.0%	$22.22	+11.6%	COM	600544100
XRAY	DENTSPLY SIRONA INC	15,968	$922K	0.0%	$59.22	-0.3%	COM	24906P109
—	CIMAREX ENERGY CO	6,772	$920K	0.0%	$103.89	—	COM	171798101
—	DR PEPPER SNAPPLE GROUP INC	10,080	$914K	0.0%	$56.01	—	COM	26138E109
TDG	TRANSDIGM GROUP INC	3,660	$911K	0.0%	$157.24	+11.9%	COM	893641100
—	MEAD JOHNSON NUTRITION CO	12,858	$910K	0.0%	$80.91	—	COM	582839106
—	ACXIOM CORP	33,856	$907K	0.0%	$23.02	—	COM	005125109
—	JANUS CAP GROUP INC	68,118	$905K	0.0%	$12.36	—	COM	47102X105
ALEX	ALEXANDER & BALDWIN INC NEW	20,178	$905K	0.0%	$38.28	—	COM	014491104
—	DRIL-QUIP INC	15,060	$904K	0.0%	$75.77	—	COM	262037104
—	AARONS INC	28,144	$901K	0.0%	$27.05	—	COM PAR $0.50	002535300
KMX	CARMAX INC	13,948	$898K	0.0%	$47.79	+17.4%	COM	143130102
COR	AMERISOURCEBERGEN CORP	11,480	$898K	0.0%	$57.11	+2.9%	COM	03073E105
—	HARRIS CORP DEL	8,756	$897K	0.0%	$72.29	—	COM	413875105
PRGO	PERRIGO CO PLC	10,778	$896K	0.0%	$143.82	-39.7%	SHS	G97822103
—	WASHINGTON PRIME GROUP NEW	85,733	$892K	0.0%	$10.40	—	COM	93964W108
MSI	MOTOROLA SOLUTIONS INC	10,654	$883K	0.0%	$54.36	+25.8%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	11,195	$881K	0.0%	$44.47	+47.8%	COM	482480100
—	AKORN INC	40,192	$877K	0.0%	$31.13	—	COM	009728106
MAS	MASCO CORP	27,678	$876K	0.0%	$20.46	+36.6%	COM	574599106
BCS	BARCLAYS PLC	79,576	$875K	0.0%	$8.43	—	ADR	06738E204
MTD	METTLER TOLEDO INTERNATIONAL	2,082	$872K	0.0%	$238.58	+74.5%	COM	592688105
FCN	FTI CONSULTING INC	19,274	$869K	0.0%	$37.55	+15.7%	COM	302941109
GNW	GENWORTH FINL INC	227,612	$868K	0.0%	$8.77	-49.8%	COM CL A	37247D106
LIVN	LIVANOVA PLC	19,323	$868K	0.0%	$59.67	-17.7%	SHS	G5509L101
ACH	OWENS & MINOR INC NEW	24,593	$868K	0.0%	$29.68	+2.5%	COM	690732102
—	CEB INC	14,286	$866K	0.0%	$75.89	—	COM	125134106
—	VERIFONE SYS INC	48,522	$861K	0.0%	$30.94	—	COM	92342Y109
—	SEAGATE TECHNOLOGY PLC	22,529	$860K	0.0%	$46.71	—	SHS	G7945M107
—	SOTHEBYS	21,473	$856K	0.0%	$36.01	—	COM	835898107
AKAM	AKAMAI TECHNOLOGIES INC	12,796	$854K	0.0%	$50.14	+27.0%	COM	00971T101
GWW	GRAINGER W W INC	3,676	$854K	0.0%	$204.22	-4.9%	COM	384802104
BBY	BEST BUY INC	20,010	$853K	0.0%	$22.90	+34.4%	COM	086516101
CNP	CENTERPOINT ENERGY INC	34,230	$843K	0.0%	$15.94	+10.1%	COM	15189T107
SYNA	SYNAPTICS INC	15,731	$842K	0.0%	$77.13	-25.0%	COM	87157D109
TXT	TEXTRON INC	17,288	$840K	0.0%	$34.02	+26.5%	COM	883203101
—	DEAN FOODS CO NEW	38,525	$840K	0.0%	$17.49	—	COM NEW	242370203
CHDN	CHURCHILL DOWNS INC	5,585	$840K	0.0%	$22.52	+3.9%	COM	171484108
M	MACYS INC	23,247	$833K	0.0%	$46.72	-16.7%	COM	55616P104
AAP	ADVANCE AUTO PARTS INC	4,925	$832K	0.0%	$103.26	+33.5%	COM	00751Y106
L	LOEWS CORP	17,748	$831K	0.0%	$41.10	+2.4%	COM	540424108
—	CHICOS FAS INC	57,754	$831K	0.0%	$14.65	—	COM	168615102
UNM	UNUM GROUP	18,879	$828K	0.0%	$31.84	+25.6%	COM	91529Y106
AEE	AMEREN CORP	15,747	$826K	0.0%	$31.30	+21.5%	COM	023608102
CMG	CHIPOTLE MEXICAN GRILL INC	2,180	$822K	0.0%	$8.91	-11.4%	COM	169656105
OIS	OIL STS INTL INC	21,051	$822K	0.0%	$42.55	-20.2%	COM	678026105
—	DIEBOLD NXDF INC	32,682	$822K	0.0%	$31.45	—	COM	253651103
AJG	GALLAGHER ARTHUR J & CO	15,797	$821K	0.0%	$38.46	+13.2%	COM	363576109
—	RED HAT INC	11,664	$812K	0.0%	$56.12	—	COM	756577102
KIM	KIMCO RLTY CORP	32,240	$811K	0.0%	$13.55	+22.8%	COM	49446R109
—	XL GROUP LTD	21,576	$803K	0.0%	$37.22	—	COM	G98294104
DOV	DOVER CORP	10,715	$802K	0.0%	$47.49	+4.8%	COM	260003108
—	DEVRY ED GROUP INC	25,695	$801K	0.0%	$28.18	—	COM	251893103
—	NEUSTAR INC	23,945	$800K	0.0%	$33.54	—	CL A	64126X201
WAT	WATERS CORP	5,946	$799K	0.0%	$110.30	+29.4%	COM	941848103
EMN	EASTMAN CHEM CO	10,514	$791K	0.0%	$52.91	+0.8%	COM	277432100
—	SL GREEN RLTY CORP	7,346	$791K	0.0%	$96.22	—	COM	78440X101
SEE	SEALED AIR CORP NEW	17,416	$789K	0.0%	$29.97	+30.7%	COM	81211K100
CINF	CINCINNATI FINL CORP	10,406	$788K	0.0%	$39.04	+49.0%	COM	172062101
ALK	ALASKA AIR GROUP INC	8,855	$787K	0.0%	$51.76	+42.7%	COM	011659109
—	L-3 COMMUNICATIONS HLDGS INC	5,162	$785K	0.0%	$117.22	—	COM	502424104
PCH	POTLATCH CORP NEW	18,837	$784K	0.0%	$36.89	—	COM	737630103
ATI	ALLEGHENY TECHNOLOGIES INC	49,227	$784K	0.0%	$23.84	-30.3%	COM	01741R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	76,634	$783K	0.0%	$14.21	-19.7%	COM	01988P108
EQT	EQT CORP	11,980	$783K	0.0%	$38.89	-12.0%	COM	26884L109
MOS	MOSAIC CO NEW	26,510	$779K	0.0%	$34.30	-33.2%	COM	61945C103
HSIC	SCHEIN HENRY INC	5,099	$773K	0.0%	$46.86	+28.8%	COM	806407102
—	PLANTRONICS INC NEW	14,097	$772K	0.0%	$46.23	—	COM	727493108
TPH	TRI POINTE GROUP INC	67,293	$772K	0.0%	$13.87	-13.8%	COM	87265H109
JD	JD COM INC	30,317	$771K	0.0%	$25.65	—	SPON ADR CL A	47215P106
DECK	DECKERS OUTDOOR CORP	13,911	$771K	0.0%	$10.09	-4.6%	COM	243537107
—	LABORATORY CORP AMER HLDGS	5,992	$769K	0.0%	$110.91	—	COM NEW	50540R409
—	WEBMD HEALTH CORP	15,511	$768K	0.0%	$57.70	—	COM	94770V102
GMED	GLOBUS MED INC	30,865	$765K	0.0%	$22.72	0.0%	CL A	379577208
—	TIME INC NEW	42,686	$762K	0.0%	$21.08	—	COM	887228104
—	HALYARD HEALTH INC	20,625	$762K	0.0%	$39.61	—	COM	40650V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	86,457	$762K	0.0%	$5.81	—	SP ADR NON VTG	71654V101
—	WADDELL & REED FINL INC	39,088	$762K	0.0%	$39.97	—	CL A	930059100
—	NATIONAL GRID PLC	13,033	$760K	0.0%	$72.78	—	SPON ADR NEW	636274300
MAA	MID AMER APT CMNTYS INC	7,776	$760K	0.0%	$53.96	+24.4%	COM	59522J103
CTRA	CABOT OIL & GAS CORP	32,418	$757K	0.0%	$19.83	-17.3%	COM	127097103
NTES	NETEASE INC	3,495	$753K	0.0%	$165.19	—	SPONSORED ADR	64110W102
CLX	CLOROX CO DEL	6,259	$751K	0.0%	$64.79	+40.2%	COM	189054109
CRS	CARPENTER TECHNOLOGY CORP	20,711	$749K	0.0%	$36.85	-14.1%	COM	144285103
HOG	HARLEY DAVIDSON INC	12,831	$749K	0.0%	$61.02	-6.5%	COM	412822108
CPB	CAMPBELL SOUP CO	12,353	$747K	0.0%	$32.26	+29.3%	COM	134429109
CMS	CMS ENERGY CORP	17,942	$747K	0.0%	$20.90	+49.4%	COM	125896100
CMA	COMERICA INC	10,922	$744K	0.0%	$31.03	+30.1%	COM	200340107
HOLX	HOLOGIC INC	18,566	$744K	0.0%	$22.29	+73.2%	COM	436440101
AYI	ACUITY BRANDS INC	3,200	$738K	0.0%	$144.92	+62.4%	COM	00508Y102
PNR	PENTAIR PLC	13,019	$729K	0.0%	$38.50	-12.2%	SHS	G7S00T104
—	CONE MIDSTREAM PARTNERS LP	30,906	$728K	0.0%	$14.47	—	COM UNIT REPST	206812109
UHS	UNIVERSAL HLTH SVCS INC	6,830	$727K	0.0%	$89.79	+26.8%	CL B	913903100
TECK	TECK RESOURCES LTD	36,265	$726K	0.0%	$10.33	+109.5%	CL B	878742204
CTAS	CINTAS CORP	6,272	$724K	0.0%	$15.11	+69.4%	COM	172908105
CHD	CHURCH & DWIGHT INC	16,352	$723K	0.0%	$37.53	+7.9%	COM	171340102
MAT	MATTEL INC	26,144	$720K	0.0%	$35.40	-14.1%	COM	577081102
—	KANSAS CITY SOUTHERN	8,484	$719K	0.0%	$105.28	—	COM NEW	485170302
TSCO	TRACTOR SUPPLY CO	9,464	$718K	0.0%	$11.17	+10.3%	COM	892356106
FBIN	FORTUNE BRANDS HOME & SEC IN	13,421	$717K	0.0%	$34.07	+21.0%	COM	34964C106
DGX	QUEST DIAGNOSTICS INC	7,788	$716K	0.0%	$53.73	+34.0%	COM	74834L100
EXR	EXTRA SPACE STORAGE INC	9,261	$716K	0.0%	$45.24	+15.2%	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE INC	9,776	$715K	0.0%	$49.09	+18.7%	COM NEW	12541W209
GPN	GLOBAL PMTS INC	10,274	$714K	0.0%	$52.05	+31.3%	COM	37940X102
LNT	ALLIANT ENERGY CORP	18,833	$713K	0.0%	$23.89	+16.1%	COM	018802108
NTAP	NETAPP INC	20,148	$711K	0.0%	$27.47	+0.9%	COM	64110D104
—	WHOLE FOODS MKT INC	23,098	$710K	0.0%	$43.70	—	COM	966837106
—	FOOT LOCKER INC	10,016	$710K	0.0%	$54.59	—	COM	344849104
AME	AMETEK INC NEW	14,539	$706K	0.0%	$43.94	+1.4%	COM	031100100
DRI	DARDEN RESTAURANTS INC	9,692	$704K	0.0%	$41.96	+28.5%	COM	237194105
ZION	ZIONS BANCORPORATION	16,326	$703K	0.0%	$28.74	+28.2%	COM	989701107
—	TESORO CORP	8,040	$703K	0.0%	$71.23	—	COM	881609101
—	E TRADE FINANCIAL CORP	20,241	$702K	0.0%	$22.63	—	COM NEW	269246401
LKQ	LKQ CORP	22,901	$702K	0.0%	$24.86	+17.8%	COM	501889208
SAM	BOSTON BEER INC	4,085	$693K	0.0%	$250.98	-34.0%	CL A	100557107
TLK	P T TELEKOMUNIKASI INDONESIA	23,600	$688K	0.0%	$41.95	—	SPONSORED ADR	715684106
ALLE	ALLEGION PUB LTD CO	10,704	$685K	0.0%	$53.28	+11.6%	ORD SHS	G0176J109
GEF	GREIF INC	13,331	$685K	0.0%	$28.90	+27.1%	CL A	397624107
BF/B	BROWN FORMAN CORP	15,200	$682K	0.0%	$29.53	+4.8%	CL B	115637209
URI	UNITED RENTALS INC	6,451	$681K	0.0%	$78.84	+11.8%	COM	911363109
ALB	ALBEMARLE CORP	7,859	$677K	0.0%	$49.98	+49.6%	COM	012653101
HRL	HORMEL FOODS CORP	19,431	$676K	0.0%	$25.89	+10.9%	COM	440452100
FFIV	F5 NETWORKS INC	4,657	$675K	0.0%	$103.55	+30.8%	COM	315616102
—	COACH INC	19,284	$675K	0.0%	$42.45	—	COM	189754104
—	ROCKWELL COLLINS INC	7,282	$675K	0.0%	$81.00	—	COM	774341101
WU	WESTERN UN CO	31,063	$675K	0.0%	$17.95	—	COM	959802109
—	JUNIPER NETWORKS INC	23,826	$673K	0.0%	$23.04	—	COM	48203R104
KSS	KOHLS CORP	13,603	$672K	0.0%	$48.03	+3.0%	COM	500255104
KN	KNOWLES CORP	40,060	$669K	0.0%	$22.66	-31.1%	COM	49926D109
ABBNY	ABB LTD	31,502	$664K	0.0%	$19.78	—	SPONSORED ADR	000375204
KBH	KB HOME	41,556	$658K	0.0%	$14.94	-6.5%	COM	48666K109
CBRE	CBRE GROUP INC	20,860	$657K	0.0%	$25.81	+12.1%	CL A	12504L109
AVY	AVERY DENNISON CORP	9,351	$657K	0.0%	$48.27	+27.6%	COM	053611109
—	DENBURY RES INC	177,243	$653K	0.0%	$6.76	—	COM NEW	247916208
—	QUALITY CARE PPTYS INC	42,021	$652K	0.0%	$15.52	—	COM	747545101
XYL	XYLEM INC	13,122	$650K	0.0%	$36.45	+24.6%	COM	98419M100
—	CA INC	20,384	$648K	0.0%	$30.58	—	COM	12673P105
AES	AES CORP	55,798	$648K	0.0%	$8.66	-3.2%	COM	00130H105
UDR	UDR INC	17,716	$647K	0.0%	$21.90	+13.0%	COM	902653104
—	TIFFANY & CO NEW	8,343	$646K	0.0%	$81.87	—	COM	886547108
—	SCANA CORP NEW	8,811	$645K	0.0%	$54.42	—	COM	80589M102
—	NOBLE CORP PLC	108,392	$642K	0.0%	$17.26	—	SHS USD	G65431101
DDD	3-D SYS CORP DEL	47,898	$637K	0.0%	$30.70	-52.2%	COM NEW	88554D205
IRM	IRON MTN INC NEW	19,610	$636K	0.0%	$20.47	-3.0%	COM	46284V101
JBHT	HUNT J B TRANS SVCS INC	6,477	$629K	0.0%	$69.05	+18.5%	COM	445658107
TSLA	TESLA MTRS INC	2,941	$628K	0.0%	$13.14	0.0%	COM	88160R101
COTY	COTY INC	34,255	$627K	0.0%	$18.17	0.0%	COM CL A	222070203
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,325	$626K	0.0%	$78.55	+27.0%	COM	459506101
—	COMSCORE INC	19,723	$624K	0.0%	$29.59	—	COM	20564W105
MKC	MCCORMICK & CO INC	6,680	$624K	0.0%	$32.91	+19.1%	COM NON VTG	579780206
—	COOPER COS INC	3,561	$623K	0.0%	$140.42	—	COM NEW	216648402
NYT	NEW YORK TIMES CO	46,720	$621K	0.0%	$11.30	+0.9%	CL A	650111107
—	TWENTY FIRST CENTY FOX INC	22,629	$616K	0.0%	$27.54	—	CL B	90130A200
NI	NISOURCE INC	27,685	$614K	0.0%	$13.65	+21.6%	COM	65473P105
—	WYNDHAM WORLDWIDE CORP	8,033	$614K	0.0%	$63.09	—	COM	98310W108
HAS	HASBRO INC	7,845	$610K	0.0%	$40.88	+48.0%	COM	418056107
—	ARCONIC INC	32,847	$608K	0.0%	$18.51	—	COM	03965L100
MAC	MACERICH CO	8,582	$607K	0.0%	$64.29	—	COM	554382101
LEN	LENNAR CORP	14,038	$604K	0.0%	$34.00	+8.6%	CL A	526057104
—	TRIUMPH GROUP INC NEW	22,663	$601K	0.0%	$57.25	—	COM	896818101
NTTYY	NIPPON TELEG & TEL CORP	14,272	$600K	0.0%	$38.81	—	SPONSORED ADR	654624105
—	HANESBRANDS INC	27,755	$599K	0.0%	$39.56	—	COM	410345102
—	HARMAN INTL INDS INC	5,392	$599K	0.0%	$85.90	—	COM	413086109
BHP	BHP BILLITON LTD	16,704	$598K	0.0%	$35.80	—	SPONSORED ADR	088606108
BBD	BANCO BRADESCO S A	68,304	$595K	0.0%	$8.83	—	SP ADR PFD NEW	059460303
CF	CF INDS HLDGS INC	18,881	$595K	0.0%	$36.36	-42.0%	COM	125269100
EXPD	EXPEDITORS INTL WASH INC	11,163	$592K	0.0%	$39.84	+16.9%	COM	302130109
—	FEDERAL REALTY INVT TR	4,135	$587K	0.0%	$132.21	—	SH BEN INT NEW	313747206
SNA	SNAP ON INC	3,416	$585K	0.0%	$114.47	+13.6%	COM	833034101
—	BARRICK GOLD CORP	36,235	$579K	0.0%	$15.80	—	COM	067901108
—	CHINA PETE & CHEM CORP	8,152	$579K	0.0%	$71.03	—	SPON ADR H SHS	16941R108
—	XEROX CORP	65,672	$574K	0.0%	$10.92	—	COM	984121103
DVA	DAVITA INC	8,920	$572K	0.0%	$63.23	-1.5%	COM	23918K108
WT	WISDOMTREE INVTS INC	50,865	$566K	0.0%	$19.05	-45.2%	COM	97717P104
—	INTERPUBLIC GROUP COS INC	24,088	$565K	0.0%	$11.48	+41.3%	COM	460690100
HP	HELMERICH & PAYNE INC	7,292	$564K	0.0%	$70.25	+1.1%	COM	423452101
—	NEWFIELD EXPL CO	13,922	$564K	0.0%	$31.92	—	COM	651290108
—	VARIAN MED SYS INC	6,261	$562K	0.0%	$80.93	—	COM	92220P105
THC	TENET HEALTHCARE CORP	36,768	$546K	0.0%	$29.55	-39.3%	COM NEW	88033G407
—	FMC TECHNOLOGIES INC	15,305	$544K	0.0%	$31.75	—	COM	30249U101
—	CNOOC LTD	4,383	$543K	0.0%	$124.14	—	SPONSORED ADR	126132109
WYNN	WYNN RESORTS LTD	6,214	$538K	0.0%	$105.33	-20.2%	COM	983134107
PVH	PVH CORP	5,956	$538K	0.0%	$91.14	+13.9%	COM	693656100
—	RESTORATION HARDWARE HLDGS I	17,472	$537K	0.0%	$28.91	—	COM	761283100
—	TOTAL SYS SVCS INC	10,937	$536K	0.0%	$36.76	—	COM	891906109
GT	GOODYEAR TIRE & RUBR CO	17,152	$530K	0.0%	$27.26	+13.5%	COM	382550101
—	SCRIPPS NETWORKS INTERACT IN	7,393	$528K	0.0%	$71.34	—	CL A COM	811065101
—	APARTMENT INVT & MGMT CO	11,617	$528K	0.0%	$34.97	—	CL A	03748R101
WERN	WERNER ENTERPRISES INC	19,613	$528K	0.0%	$25.59	+0.7%	COM	950755108
FMC	F M C CORP	9,295	$525K	0.0%	$39.07	-5.9%	COM NEW	302491303
—	TORCHMARK CORP	7,079	$521K	0.0%	$73.60	—	COM	891027104
PHG	KONINKLIJKE PHILIPS N V	16,900	$517K	0.0%	$29.59	—	NY REG SH NEW	500472303
—	MICHAEL KORS HLDGS LTD	11,904	$512K	0.0%	$60.47	—	SHS	G60754101
AMG	AFFILIATED MANAGERS GROUP	3,502	$509K	0.0%	$179.29	-21.6%	COM	008252108
—	ENVISION HEALTHCARE CORP	7,958	$503K	0.0%	$63.21	—	COM	29414D100
PNW	PINNACLE WEST CAP CORP	6,394	$499K	0.0%	$42.29	+23.5%	COM	723484101
WPP	WPP PLC NEW	4,500	$498K	0.0%	$110.74	—	ADR	92937A102
QRVO	QORVO INC	9,445	$498K	0.0%	$61.23	-11.1%	COM	74736K101
NDAQ	NASDAQ INC	7,359	$494K	0.0%	$10.08	+89.1%	COM	631103108
—	SHIRE PLC	2,900	$494K	0.0%	$184.14	—	SPONSORED ADR	82481R106
SIG	SIGNET JEWELERS LIMITED	5,211	$491K	0.0%	$73.92	-1.9%	SHS	G81276100
—	STERICYCLE INC	6,380	$491K	0.0%	$111.30	—	COM	858912108
—	JACOBS ENGR GROUP INC DEL	8,588	$490K	0.0%	$53.66	—	COM	469814107
—	DIAMOND OFFSHORE DRILLING IN	27,689	$490K	0.0%	$17.70	—	COM	25271C102
FOSL	FOSSIL GROUP INC	18,903	$488K	0.0%	$38.57	-22.0%	COM	34988V106
PBR	PETROLEO BRASILEIRO SA PETRO	47,916	$484K	0.0%	$8.80	—	SPONSORED ADR	71654V408
—	HSN INC	14,145	$484K	0.0%	$54.93	—	COM	404303109
—	GLAXOSMITHKLINE PLC	12,439	$479K	0.0%	$41.05	—	SPONSORED ADR	37733W105
RRC	RANGE RES CORP	13,918	$478K	0.0%	$41.24	-13.3%	COM	75281A109
PKX	POSCO	9,033	$475K	0.0%	$47.38	—	SPONSORED ADR	693483109
FLR	FLUOR CORP NEW	8,958	$470K	0.0%	$58.69	-18.2%	COM	343412102
LEG	LEGGETT & PLATT INC	9,592	$469K	0.0%	$32.74	+45.3%	COM	524660107
—	DISCOVERY COMMUNICATNS NEW	16,987	$466K	0.0%	$38.62	—	COM SER A	25470F104
GRMN	GARMIN LTD	9,467	$459K	0.0%	$33.75	+16.2%	SHS	H2906T109
—	INTERNATIONAL SPEEDWAY CORP	12,325	$454K	0.0%	$33.43	—	CL A	460335201
NAVI	NAVIENT CORP	27,345	$449K	0.0%	$15.02	+3.5%	COM	63938C108
—	NORDSTROM INC	9,346	$448K	0.0%	$58.14	—	COM	655664100
RHI	ROBERT HALF INTL INC	9,024	$440K	0.0%	$40.52	+5.7%	COM	770323103
VRSN	VERISIGN INC	5,778	$439K	0.0%	$54.90	+42.7%	COM	92343E102
PHM	PULTE GROUP INC	23,733	$436K	0.0%	$16.47	+3.6%	COM	745867101
—	STAPLES INC	48,205	$435K	0.0%	$11.85	—	COM	855030102
BAP	CREDICORP LTD	2,728	$431K	0.0%	$123.60	-2.8%	COM	G2519Y108
—	BED BATH & BEYOND INC	10,582	$430K	0.0%	$64.46	—	COM	075896100
BOX	BOX INC	30,593	$424K	0.0%	$14.80	0.0%	CL A	10316T104
KB	KB FINANCIAL GROUP INC	11,921	$421K	0.0%	$35.32	—	SPONSORED ADR	48241A105
RIG	TRANSOCEAN LTD	28,472	$420K	0.0%	$24.05	-50.7%	REG SHS	H8817H100
—	MALLINCKRODT PUB LTD CO	8,358	$416K	0.0%	$54.06	—	SHS	G5785G107
ITUB	ITAU UNIBANCO HLDG SA	39,978	$411K	0.0%	$10.89	—	SPON ADR REP PFD	465562106
NWSA	NEWS CORP NEW	35,497	$406K	0.0%	$12.43	-10.5%	CL A	65249B109
FLS	FLOWSERVE CORP	8,400	$403K	0.0%	$48.67	-21.0%	COM	34354P105
—	SOUTHWESTERN ENERGY CO	36,790	$398K	0.0%	$22.99	—	COM	845467109
R	RYDER SYS INC	5,261	$392K	0.0%	$68.11	+8.2%	COM	783549108
MUR	MURPHY OIL CORP	12,595	$392K	0.0%	$27.26	-20.2%	COM	626717102
TRIP	TRIPADVISOR INC	8,431	$391K	0.0%	$63.78	-23.3%	COM	896945201
—	ROYAL DUTCH SHELL PLC	6,730	$390K	0.0%	$57.95	—	SPON ADR B	780259107
—	LEUCADIA NATL CORP	16,791	$390K	0.0%	$23.23	—	COM	527288104
GAP	GAP INC DEL	17,400	$390K	0.0%	$24.53	-24.0%	COM	364760108
HRB	BLOCK H & R INC	16,917	$388K	0.0%	$18.90	-14.9%	COM	093671105
—	CHESAPEAKE ENERGY CORP	54,627	$383K	0.0%	$11.97	—	COM	165167107
UAA	UNDER ARMOUR INC	12,925	$376K	0.0%	$23.06	+42.3%	CL A	904311107
PWR	QUANTA SVCS INC	10,820	$376K	0.0%	$28.30	+8.9%	COM	74762E102
RL	RALPH LAUREN CORP	4,121	$373K	0.0%	$118.51	-28.7%	CL A	751212101
RVTY	PERKINELMER INC	6,896	$359K	0.0%	$40.99	+24.3%	COM	714046109
TGNA	TEGNA INC	16,634	$356K	0.0%	$16.48	-17.4%	COM	87901J105
—	TURQUOISE HILL RES LTD	108,422	$350K	0.0%	$3.38	—	COM	900435108
STM	STMICROELECTRONICS N V	30,509	$346K	0.0%	$6.34	—	NY REGISTRY	861012102
AIZ	ASSURANT INC	3,727	$346K	0.0%	$56.98	+28.3%	COM	04621X108
CRTO	CRITEO S A	8,400	$345K	0.0%	$41.07	—	SPONS ADS	226718104
—	RELX NV	19,602	$329K	0.0%	$17.55	—	SPONSORED ADR	75955B102
ASML	ASML HOLDING N V	2,910	$327K	0.0%	$112.37	—	N Y REGISTRY SHS	N07059210
NRG	NRG ENERGY INC	26,636	$326K	0.0%	$17.00	-44.3%	COM NEW	629377508
—	ROYAL DUTCH SHELL PLC	5,778	$314K	0.0%	$54.39	—	SPONS ADR A	780259206
—	CSRA INC	9,694	$309K	0.0%	$31.88	—	COM	12650T104
—	DISCOVERY COMMUNICATNS NEW	11,072	$296K	0.0%	$30.86	—	COM SER C	25470F302
—	DUN & BRADSTREET CORP DEL NE	2,438	$296K	0.0%	$126.07	—	COM	26483E100
—	CRESCENT PT ENERGY CORP	21,700	$295K	0.0%	$13.59	—	COM	22576C101
UA	UNDER ARMOUR INC	11,672	$293K	0.0%	$35.89	-22.9%	CL C	904311206
—	FLIR SYS INC	8,005	$290K	0.0%	$36.23	—	COM	302445101
—	SIERRA WIRELESS INC	18,510	$290K	0.0%	$14.39	—	COM	826516106
—	LINE CORP	8,200	$280K	0.0%	$34.15	—	SPONSORED ADR	53567X101
—	FRONTIER COMMUNICATIONS CORP	79,514	$268K	0.0%	$4.83	—	COM	35906A108
—	ENDO INTL PLC	15,949	$263K	0.0%	$57.53	—	SHS	G30401106
TDC	TERADATA CORP DEL	9,269	$252K	0.0%	$29.78	-5.3%	COM	88076W103
—	COSAN LTD	33,175	$249K	0.0%	$6.51	—	SHS A	G25343107
AN	AUTONATION INC	5,058	$246K	0.0%	$46.40	0.0%	COM	05329W102
HBM	HUDBAY MINERALS INC	43,215	$246K	0.0%	$4.52	+18.5%	COM	443628102
—	PATTERSON COMPANIES INC	5,877	$241K	0.0%	$41.01	—	COM	703395103
URBN	URBAN OUTFITTERS INC	8,236	$234K	0.0%	$33.72	0.0%	COM	917047102
PBI	PITNEY BOWES INC	14,983	$227K	0.0%	$18.74	-15.1%	COM	724479100
—	PEOPLES UNITED FINANCIAL INC	11,426	$220K	0.0%	$19.25	—	COM	712704105
SNN	SMITH & NEPHEW PLC	7,265	$219K	0.0%	$32.76	—	SPDN ADR NEW	83175M205
TR	TOOTSIE ROLL INDS INC	5,433	$216K	0.0%	$30.45	0.0%	COM	890516107
PSO	PEARSON PLC	21,214	$212K	0.0%	$12.54	—	SPONSORED ADR	705015105
BSBR	BANCO SANTANDER BRASIL S A	20,798	$185K	0.0%	$6.68	—	ADS REP 1 UNIT	05967A107
—	ARCELORMITTAL SA LUXEMBOURG	20,200	$147K	0.0%	$6.04	—	NY REGISTRY SH	03938L104
—	PETROBRAS ARGENTINA S A	15,767	$111K	0.0%	$6.53	—	SPONS ADR	71646J109
CX	CEMEX SAB DE CV	13,277	$107K	0.0%	$8.06	—	SPON ADR NEW	151290889
—	XINYUAN REAL ESTATE CO LTD	20,500	$102K	0.0%	$6.34	—	SPONS ADR	98417P105
AUDC	AUDIOCODES LTD	13,700	$87,000	0.0%	$4.78	0.0%	ORD	M15342104
CIG	COMPANHIA ENERGETICA DE MINA	33,926	$77,000	0.0%	$2.25	—	SP ADR N-V PFD	204409601
MX	MAGNACHIP SEMICONDUCTOR CORP	10,800	$67,000	0.0%	$5.66	+20.2%	COM	55933J203
—	HALCON RES CORP (WARR)	189,474	$8,000	0.0%	$0.04	—	COM	40537Q118