Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $28.79B (100.0% shares, 0.0% debt)

Holdings (570)

— VALEANT PHARMACEUTICALS INTL 5.1%

Value $1.459B Shares 8,176,586 Est. Cost $177.00 Unrealized —

PM PHILIP MORRIS INTL INC 4.0%

Value $1.137B Shares 14,337,492 Est. Cost $48.83 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 3.7%

Value $1.076B Shares 11,529,743 Est. Cost $61.49 Unrealized +17.9%

MSFT MICROSOFT CORP 3.7%

Value $1.062B Shares 24,002,703 Est. Cost $30.30 Unrealized +28.4%

CSCO CISCO SYS INC 3.2%

Value $922M Shares 35,127,965 Est. Cost $16.89 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $888M Shares 15,051,767 Est. Cost $81.31 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $848M Shares 1,656,467 Est. Cost $16.50 Unrealized +53.2%

AAPL APPLE INC 2.9%

Value $846M Shares 7,669,980 Est. Cost $18.46 Unrealized +42.4%

— GOOGLE INC 2.9%

Value $830M Shares 1,300,390 Est. Cost $774.29 Unrealized —

PG PROCTER & GAMBLE CO 2.8%

Value $815M Shares 11,335,041 Est. Cost $56.83 Unrealized -0.9%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $761M Shares 6,563,874 Est. Cost $66.49 Unrealized +52.2%

ORCL ORACLE CORP 2.5%

Value $728M Shares 20,144,758 Est. Cost $27.76 Unrealized +18.6%

— CHARTER COMMUNICATIONS INC D 2.4%

Value $683M Shares 3,884,492 Est. Cost $175.85 Unrealized —

KO COCA COLA CO 2.0%

Value $568M Shares 14,150,034 Est. Cost $28.28 Unrealized +1.9%

QCOM QUALCOMM INC 1.8%

Value $529M Shares 9,836,556 Est. Cost $48.76 Unrealized -9.5%

Value $505M Shares 3,564,948 Est. Cost $67.75 Unrealized +29.2%

WMT WAL-MART STORES INC 1.7%

Value $483M Shares 7,448,322 Est. Cost $20.37 Unrealized -7.2%

MDT MEDTRONIC PLC 1.7%

Value $482M Shares 7,197,272 Est. Cost $58.11 Unrealized -1.9%

— GOOGLE INC 1.5%

Value $423M Shares 695,182 Est. Cost $591.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $393M Shares 2,711,303 Est. Cost $108.92 Unrealized -12.5%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $372M Shares 4,591,655 Est. Cost $65.94 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $300M Shares 4,722,798 Est. Cost $45.36 Unrealized +13.1%

DHR DANAHER CORP DEL 1.0%

Value $291M Shares 3,418,610 Est. Cost $30.07 Unrealized +19.8%

CVX CHEVRON CORP NEW 1.0%

Value $275M Shares 3,485,931 Est. Cost $72.01 Unrealized -25.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value $263M Shares 2,679,839 Est. Cost $64.51 Unrealized +29.9%

ABT ABBOTT LABS 0.9%

Value $260M Shares 6,469,218 Est. Cost $30.16 Unrealized +28.7%

HUM HUMANA INC 0.9%

Value $245M Shares 1,367,372 Est. Cost $118.68 Unrealized +43.3%

CVS CVS HEALTH CORP 0.8%

Value $231M Shares 2,397,897 Est. Cost $73.15 Unrealized +6.4%

— ALLERGAN PLC 0.8%

Value $223M Shares 819,684 Est. Cost $271.85 Unrealized —

— E M C CORP MASS 0.8%

Value $221M Shares 9,129,955 Est. Cost $25.02 Unrealized —

NKE NIKE INC 0.8%

Value $216M Shares 1,758,543 Est. Cost $28.10 Unrealized +76.4%

JD JD COM INC 0.7%

Value $209M Shares 8,003,822 Est. Cost $26.68 Unrealized —

PFE PFIZER INC 0.7%

Value $198M Shares 6,293,591 Est. Cost $20.75 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $197M Shares 9,477,625 Est. Cost $21.69 Unrealized —

PEP PEPSICO INC 0.7%

Value $194M Shares 2,052,262 Est. Cost $61.86 Unrealized +12.4%

EEM ISHARES TR 0.7%

Value $191M Shares 5,818,103 Est. Cost $34.18 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $179M Shares 1,819,130 Est. Cost $72.03 Unrealized +4.6%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $171M Shares 2,075,284 Est. Cost $61.63 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $170M Shares 1,173,956 Est. Cost $89.09 Unrealized +34.3%

HD HOME DEPOT INC 0.6%

Value $161M Shares 1,396,354 Est. Cost $90.45 Unrealized 0.0%

EMR EMERSON ELEC CO 0.6%

Value $160M Shares 3,627,564 Est. Cost $47.32 Unrealized -21.1%

SYK STRYKER CORP 0.6%

Value $159M Shares 1,690,876 Est. Cost $61.06 Unrealized +44.0%

BIDU BAIDU INC 0.5%

Value $156M Shares 1,133,700 Est. Cost $146.63 Unrealized —

— WABCO HLDGS INC 0.5%

Value $152M Shares 1,450,360 Est. Cost $120.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $139M Shares 2,277,511 Est. Cost $40.46 Unrealized +22.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $139M Shares 2,217,775 Est. Cost $41.97 Unrealized +32.6%

HON HONEYWELL INTL INC 0.5%

Value $132M Shares 1,390,287 Est. Cost $67.61 Unrealized +8.5%

SU SUNCOR ENERGY INC NEW 0.4%

Value $130M Shares 4,864,700 Est. Cost $21.34 Unrealized -13.1%

— MONSANTO CO NEW 0.4%

Value $129M Shares 1,514,284 Est. Cost $116.07 Unrealized —

— PRECISION CASTPARTS CORP 0.4%

Value $128M Shares 558,467 Est. Cost $252.95 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $127M Shares 1,521,375 Est. Cost $59.43 Unrealized +18.6%

PBYI PUMA BIOTECHNOLOGY INC 0.4%

Value $126M Shares 1,676,678 Est. Cost $168.20 Unrealized -43.8%

ELV ANTHEM INC 0.4%

Value $126M Shares 899,595 Est. Cost $130.89 Unrealized -0.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value $122M Shares 2,151,796 Est. Cost $43.70 Unrealized +8.0%

VFC V F CORP 0.4%

Value $119M Shares 1,739,109 Est. Cost $56.08 Unrealized +22.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $117M Shares 1,309,421 Est. Cost $110.97 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $112M Shares 846,445 Est. Cost $79.16 Unrealized +50.6%

— YAHOO INC 0.4%

Value $112M Shares 3,860,286 Est. Cost $38.88 Unrealized —

— UBIQUITI NETWORKS INC 0.4%

Value $108M Shares 3,185,117 Est. Cost $30.63 Unrealized —

— BAKER HUGHES INC 0.4%

Value $105M Shares 2,019,280 Est. Cost $60.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $101M Shares 3,239,045 Est. Cost $35.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $97.35M Shares 2,237,326 Est. Cost $27.01 Unrealized 0.0%

INTU INTUIT 0.3%

Value $95.49M Shares 1,075,978 Est. Cost $57.71 Unrealized +54.9%

VLO VALERO ENERGY CORP NEW 0.3%

Value $93.35M Shares 1,553,174 Est. Cost $42.17 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value $92.81M Shares 1,870,885 Est. Cost $39.13 Unrealized +4.1%

TRIP TRIPADVISOR INC 0.3%

Value $91.5M Shares 1,451,856 Est. Cost $72.31 Unrealized -6.9%

TJX TJX COS INC NEW 0.3%

Value $87.61M Shares 1,226,733 Est. Cost $22.38 Unrealized +35.6%

XOM EXXON MOBIL CORP 0.3%

Value $87.44M Shares 1,176,063 Est. Cost $55.28 Unrealized -11.2%

— OFFICE DEPOT INC 0.3%

Value $86.96M Shares 13,545,600 Est. Cost $8.91 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $85.9M Shares 1,560,700 Est. Cost $56.94 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value $84.58M Shares 1,499,439 Est. Cost $40.74 Unrealized +15.8%

— BED BATH & BEYOND INC 0.3%

Value $82.89M Shares 1,453,793 Est. Cost $62.06 Unrealized —

— BROADCOM CORP 0.3%

Value $81.06M Shares 1,576,030 Est. Cost $51.49 Unrealized —

AMGN AMGEN INC 0.3%

Value $80.15M Shares 579,426 Est. Cost $84.36 Unrealized +37.8%

HDB HDFC BANK LTD 0.3%

Value $78.25M Shares 1,280,898 Est. Cost $47.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $76.17M Shares 765,263 Est. Cost $79.98 Unrealized +1.7%

— REYNOLDS AMERICAN INC 0.3%

Value $75.04M Shares 1,695,046 Est. Cost $52.53 Unrealized —

FXI ISHARES TR 0.3%

Value $74.16M Shares 2,090,700 Est. Cost $36.07 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $73.31M Shares 1,528,648 Est. Cost $49.68 Unrealized -25.9%

— HUDSON CITY BANCORP 0.3%

Value $73.05M Shares 7,183,100 Est. Cost $9.88 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $71.74M Shares 1,502,589 Est. Cost $36.47 Unrealized +4.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $70.71M Shares 1,802,403 Est. Cost $40.25 Unrealized -1.1%

— TIME WARNER CABLE INC 0.2%

Value $70.43M Shares 392,647 Est. Cost $150.73 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value $68.71M Shares 4,090,060 Est. Cost $20.91 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $67.59M Shares 2,251,580 Est. Cost $24.90 Unrealized -3.0%

— ALTERA CORP 0.2%

Value $66.46M Shares 1,327,128 Est. Cost $51.20 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $66.31M Shares 1,165,815 Est. Cost $23.34 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $65.69M Shares 1,379,185 Est. Cost $28.12 Unrealized +21.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $65.08M Shares 641,375 Est. Cost $96.37 Unrealized -4.1%

GWW GRAINGER W W INC 0.2%

Value $65.02M Shares 302,418 Est. Cost $207.51 Unrealized -8.4%

GPC GENUINE PARTS CO 0.2%

Value $63.52M Shares 766,291 Est. Cost $57.49 Unrealized +10.9%

TDC TERADATA CORP DEL 0.2%

Value $63.1M Shares 2,179,049 Est. Cost $43.54 Unrealized -26.4%

— TELEFONICA BRASIL SA 0.2%

Value $62.42M Shares 6,837,104 Est. Cost $19.66 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $61.86M Shares 658,560 Est. Cost $68.56 Unrealized +34.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $61.24M Shares 844,440 Est. Cost $64.78 Unrealized +2.8%

MA MASTERCARD INC 0.2%

Value $60.38M Shares 669,965 Est. Cost $70.00 Unrealized +26.2%

— CIGNA CORPORATION 0.2%

Value $60.07M Shares 444,890 Est. Cost $134.78 Unrealized —

— CITRIX SYS INC 0.2%

Value $59.65M Shares 860,936 Est. Cost $66.40 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $57.68M Shares 687,472 Est. Cost $26.67 Unrealized +40.2%

BMO BANK MONTREAL QUE 0.2%

Value $55.41M Shares 1,020,800 Est. Cost $36.15 Unrealized -0.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $54.76M Shares 1,387,351 Est. Cost $5.71 Unrealized +67.2%

— ST JUDE MED INC 0.2%

Value $54.49M Shares 863,696 Est. Cost $64.88 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $53.05M Shares 3,446,086 Est. Cost $16.82 Unrealized -0.3%

BIIB BIOGEN INC 0.2%

Value $52.3M Shares 179,221 Est. Cost $293.65 Unrealized +12.5%

LOW LOWES COS INC 0.2%

Value $51.38M Shares 745,499 Est. Cost $56.94 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $51.38M Shares 7,115,852 Est. Cost $11.20 Unrealized —

BLD TOPBUILD CORP 0.2%

Value $49.53M Shares 1,599,249 Est. Cost $30.95 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $47.57M Shares 604,770 Est. Cost $58.64 Unrealized 0.0%

ALLY ALLY FINL INC 0.2%

Value $47.06M Shares 2,309,100 Est. Cost $18.19 Unrealized -8.7%

— ACE LTD 0.2%

Value $47M Shares 454,542 Est. Cost $102.14 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $45.98M Shares 895,495 Est. Cost $32.05 Unrealized +28.2%

APH AMPHENOL CORP NEW 0.2%

Value $44.6M Shares 875,200 Est. Cost $11.08 Unrealized +9.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $44.58M Shares 499,739 Est. Cost $64.28 Unrealized +5.3%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $44.58M Shares 1,553,760 Est. Cost $31.09 Unrealized -5.7%

TAL TAL ED GROUP 0.2%

Value $44.54M Shares 1,385,360 Est. Cost $27.36 Unrealized —

— SK TELECOM LTD 0.2%

Value $44.4M Shares 1,819,653 Est. Cost $21.28 Unrealized —

— PINNACLE ENTMT INC 0.2%

Value $44.22M Shares 1,306,700 Est. Cost $34.55 Unrealized —

SYY SYSCO CORP 0.2%

Value $43.86M Shares 1,125,588 Est. Cost $26.21 Unrealized +10.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $41.96M Shares 916,461 Est. Cost $35.57 Unrealized +4.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $39.82M Shares 10,262,263 Est. Cost $7.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $39.44M Shares 85,811 Est. Cost $49.89 Unrealized +13.5%

DOV DOVER CORP 0.1%

Value $38.88M Shares 679,935 Est. Cost $55.59 Unrealized -24.1%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $37.93M Shares 530,400 Est. Cost $21.60 Unrealized 0.0%

BCE BCE INC 0.1%

Value $37.73M Shares 926,000 Est. Cost $22.32 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $37.6M Shares 1,969,900 Est. Cost $19.86 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $35.46M Shares 608,906 Est. Cost $48.24 Unrealized +3.2%

SLF SUN LIFE FINL INC 0.1%

Value $35.4M Shares 1,102,700 Est. Cost $32.42 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $32.69M Shares 688,688 Est. Cost $35.66 Unrealized +2.2%

— TATA MTRS LTD 0.1%

Value $29.57M Shares 1,314,332 Est. Cost $36.62 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $29.34M Shares 16,486,037 Est. Cost $6.61 Unrealized —

IBN ICICI BK LTD 0.1%

Value $28.76M Shares 3,432,154 Est. Cost $20.73 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $28.73M Shares 733,606 Est. Cost $63.10 Unrealized -23.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $28.68M Shares 804,500 Est. Cost $42.74 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $28.42M Shares 927,565 Est. Cost $21.63 Unrealized +2.9%

— CHINA MOBILE LIMITED 0.1%

Value $27.69M Shares 465,342 Est. Cost $53.84 Unrealized —

— AGL RES INC 0.1%

Value $27.28M Shares 446,901 Est. Cost $61.04 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $27.15M Shares 343,404 Est. Cost $79.05 Unrealized —

— HEALTH NET INC 0.1%

Value $26.96M Shares 447,780 Est. Cost $60.22 Unrealized —

— CIMPRESS N V 0.1%

Value $26.81M Shares 352,242 Est. Cost $76.11 Unrealized —

ROST ROSS STORES INC 0.1%

Value $26.36M Shares 543,861 Est. Cost $36.03 Unrealized +28.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $26M Shares 374,163 Est. Cost $51.08 Unrealized -0.2%

EL LAUDER ESTEE COS INC 0.1%

Value $25.16M Shares 311,856 Est. Cost $64.04 Unrealized +14.5%

HSIC SCHEIN HENRY INC 0.1%

Value $24.59M Shares 185,258 Est. Cost $44.53 Unrealized +24.4%

EPI WISDOMTREE TR 0.1%

Value $24.33M Shares 1,221,600 Est. Cost $21.92 Unrealized —

— BARD C R INC 0.1%

Value $23.56M Shares 126,470 Est. Cost $135.22 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $23.11M Shares 538,109 Est. Cost $42.94 Unrealized —

— COACH INC 0.1%

Value $19.73M Shares 681,988 Est. Cost $41.46 Unrealized —

— INTERXION HOLDING N.V 0.1%

Value $19.63M Shares 724,719 Est. Cost $27.79 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $19.44M Shares 2,367,801 Est. Cost $12.48 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $19.12M Shares 789,382 Est. Cost $24.22 Unrealized —

— XILINX INC 0.1%

Value $18.72M Shares 441,507 Est. Cost $50.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $18.28M Shares 269,720 Est. Cost $43.36 Unrealized +21.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $17.72M Shares 124,620 Est. Cost $13.46 Unrealized +79.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $17.57M Shares 584,634 Est. Cost $19.61 Unrealized +39.2%

LEA LEAR CORP 0.1%

Value $16.84M Shares 154,800 Est. Cost $86.34 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $16.69M Shares 128,000 Est. Cost $119.77 Unrealized +14.4%

AFL AFLAC INC 0.1%

Value $16.64M Shares 286,222 Est. Cost $22.53 Unrealized +5.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $16.6M Shares 229,170 Est. Cost $66.81 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $16.53M Shares 95,370 Est. Cost $145.28 Unrealized 0.0%

— CA INC 0.1%

Value $16.24M Shares 594,995 Est. Cost $30.29 Unrealized —

— FOOT LOCKER INC 0.1%

Value $15.7M Shares 218,100 Est. Cost $71.97 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $15.21M Shares 1,610,100 Est. Cost $22.21 Unrealized —

— MEREDITH CORP 0.1%

Value $15.21M Shares 357,100 Est. Cost $42.58 Unrealized —

M MACYS INC 0.1%

Value $14.91M Shares 290,556 Est. Cost $62.72 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $14.71M Shares 84,638 Est. Cost $128.31 Unrealized +23.8%

AME AMETEK INC NEW 0.1%

Value $14.6M Shares 279,128 Est. Cost $48.17 Unrealized +4.4%

— ATMEL CORP 0.1%

Value $14.55M Shares 1,802,484 Est. Cost $8.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $14.25M Shares 302,775 Est. Cost $35.36 Unrealized +17.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $13.96M Shares 718,297 Est. Cost $9.56 Unrealized -26.1%

HRL HORMEL FOODS CORP 0.0%

Value $13.66M Shares 215,809 Est. Cost $16.02 Unrealized +46.0%

FFIV F5 NETWORKS INC 0.0%

Value $13.16M Shares 113,668 Est. Cost $113.70 Unrealized +7.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $13.12M Shares 313,300 Est. Cost $34.03 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $13.06M Shares 1,518,300 Est. Cost $14.33 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value $13.05M Shares 788,819 Est. Cost $19.68 Unrealized —

— AGRIUM INC 0.0%

Value $12.83M Shares 143,800 Est. Cost $90.62 Unrealized —

EBAY EBAY INC 0.0%

Value $12.59M Shares 514,916 Est. Cost $20.01 Unrealized +19.6%

BEN FRANKLIN RES INC 0.0%

Value $12.34M Shares 331,097 Est. Cost $29.88 Unrealized -11.3%

EQIX EQUINIX INC 0.0%

Value $12.07M Shares 44,150 Est. Cost $175.23 Unrealized +22.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11.81M Shares 75,363 Est. Cost $127.77 Unrealized +21.5%

BAC BANK AMER CORP 0.0%

Value $11.65M Shares 747,800 Est. Cost $11.03 Unrealized +21.9%

ARW ARROW ELECTRS INC 0.0%

Value $11.56M Shares 209,103 Est. Cost $55.52 Unrealized 0.0%

— CERNER CORP 0.0%

Value $10.68M Shares 178,069 Est. Cost $61.51 Unrealized —

FAST FASTENAL CO 0.0%

Value $10.49M Shares 286,544 Est. Cost $8.76 Unrealized -14.1%

SNA SNAP ON INC 0.0%

Value $10.46M Shares 69,300 Est. Cost $113.62 Unrealized +10.6%

MKC MCCORMICK & CO INC 0.0%

Value $10.31M Shares 125,431 Est. Cost $27.65 Unrealized +20.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $10.21M Shares 261,325 Est. Cost $28.11 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $10.14M Shares 218,977 Est. Cost $56.24 Unrealized 0.0%

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $10.14M Shares 1,000,000 Est. Cost $10.14 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $10.02M Shares 441,238 Est. Cost $23.15 Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.942M Shares 102,300 Est. Cost $63.06 Unrealized +42.7%

— NEWMONT MINING CORP 0.0%

Value $9.913M Shares 10,000,000 Est. Cost $1.03 Unrealized —

MAT MATTEL INC 0.0%

Value $9.729M Shares 461,986 Est. Cost $36.61 Unrealized -36.1%

RL RALPH LAUREN CORP 0.0%

Value $9.528M Shares 80,637 Est. Cost $132.23 Unrealized -27.1%

JLL JONES LANG LASALLE INC 0.0%

Value $9.513M Shares 66,170 Est. Cost $159.44 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $9.445M Shares 68,465 Est. Cost $109.40 Unrealized +5.5%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $9.396M Shares 153,950 Est. Cost $61.03 Unrealized —

— XL GROUP PLC 0.0%

Value $9.369M Shares 257,952 Est. Cost $35.33 Unrealized —

Value $9.24M Shares 247,450 Est. Cost $37.34 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $9.045M Shares 562,531 Est. Cost $17.85 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.99M Shares 31,574 Est. Cost $238.49 Unrealized +32.5%

NDAQ NASDAQ INC 0.0%

Value $8.954M Shares 167,895 Est. Cost $13.73 Unrealized +5.5%

— ANSYS INC 0.0%

Value $8.952M Shares 101,566 Est. Cost $76.47 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $8.881M Shares 81,451 Est. Cost $63.44 Unrealized +22.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8.758M Shares 104,000 Est. Cost $47.65 Unrealized +55.2%

— TOTAL SYS SVCS INC 0.0%

Value $8.462M Shares 186,271 Est. Cost $30.82 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8.346M Shares 153,500 Est. Cost $12.99 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $8.299M Shares 90,321 Est. Cost $70.36 Unrealized +1.0%

PII POLARIS INDS INC 0.0%

Value $8.285M Shares 69,119 Est. Cost $133.97 Unrealized +1.3%

WAB WABTEC CORP 0.0%

Value $8.27M Shares 93,923 Est. Cost $71.97 Unrealized +24.8%

Value $8.115M Shares 295,000 Est. Cost $27.92 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $8.055M Shares 54,700 Est. Cost $169.22 Unrealized 0.0%

— APACHE CORP 0.0%

Value $7.948M Shares 202,967 Est. Cost $87.60 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $7.868M Shares 1,193,897 Est. Cost $15.03 Unrealized -45.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $7.687M Shares 72,300 Est. Cost $120.72 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $7.669M Shares 306,745 Est. Cost $21.04 Unrealized 0.0%

— BARNES & NOBLE INC 0.0%

Value $7.559M Shares 624,198 Est. Cost $18.01 Unrealized —

— ENERSIS S A 0.0%

Value $7.459M Shares 590,140 Est. Cost $14.50 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $7.381M Shares 168,200 Est. Cost $27.68 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $7.368M Shares 478,455 Est. Cost $36.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $7.277M Shares 950,000 Est. Cost $8.10 Unrealized -10.4%

— CPFL ENERGIA S A 0.0%

Value $7.039M Shares 938,501 Est. Cost $14.70 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $6.809M Shares 451,017 Est. Cost $15.83 Unrealized -26.3%

AIZ ASSURANT INC 0.0%

Value $6.773M Shares 85,725 Est. Cost $56.60 Unrealized +7.2%

HELE HELEN OF TROY CORP LTD 0.0%

Value $6.618M Shares 74,115 Est. Cost $89.61 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $6.571M Shares 117,076 Est. Cost $32.49 Unrealized +23.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $6.449M Shares 621,300 Est. Cost $10.38 Unrealized —

WAT WATERS CORP 0.0%

Value $6.394M Shares 54,090 Est. Cost $103.73 Unrealized +21.9%

HAS HASBRO INC 0.0%

Value $6.269M Shares 86,905 Est. Cost $35.88 Unrealized +52.9%

— NATIONAL PENN BANCSHARES INC 0.0%

Value $6.201M Shares 527,723 Est. Cost $11.75 Unrealized —

NBIS YANDEX N V 0.0%

Value $6.194M Shares 577,300 Est. Cost $10.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.945M Shares 85,400 Est. Cost $47.06 Unrealized +28.9%

BF/B BROWN FORMAN CORP 0.0%

Value $5.845M Shares 60,321 Est. Cost $25.49 Unrealized +33.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $5.785M Shares 122,200 Est. Cost $31.80 Unrealized +10.8%

— L BRANDS INC 0.0%

Value $5.762M Shares 63,925 Est. Cost $90.14 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $5.579M Shares 149,986 Est. Cost $26.49 Unrealized +19.9%

USB US BANCORP DEL 0.0%

Value $5.516M Shares 134,502 Est. Cost $24.80 Unrealized +20.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.444M Shares 50,190 Est. Cost $108.67 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.379M Shares 24,147 Est. Cost $74.20 Unrealized +7.3%

VVX VECTRUS INC 0.0%

Value $5.304M Shares 240,667 Est. Cost $23.02 Unrealized +5.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.227M Shares 47,484 Est. Cost $108.42 Unrealized —

— VIMPELCOM LTD 0.0%

Value $5.037M Shares 1,224,000 Est. Cost $4.12 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $5.017M Shares 760,200 Est. Cost $6.60 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.92M Shares 71,400 Est. Cost $32.39 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $4.899M Shares 84,200 Est. Cost $60.83 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $4.782M Shares 106,100 Est. Cost $45.07 Unrealized —

— COSAN LTD 0.0%

Value $4.696M Shares 1,624,900 Est. Cost $11.86 Unrealized —

GAP GAP INC DEL 0.0%

Value $4.688M Shares 164,500 Est. Cost $23.79 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $4.638M Shares 101,300 Est. Cost $45.78 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $4.636M Shares 43,600 Est. Cost $104.95 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.626M Shares 150,000 Est. Cost $32.97 Unrealized -5.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $4.54M Shares 61,248 Est. Cost $68.94 Unrealized -3.9%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.488M Shares 678,004 Est. Cost $10.26 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.424M Shares 168,800 Est. Cost $22.09 Unrealized 0.0%

— JANUS CAP GROUP INC 0.0%

Value $4.419M Shares 324,895 Est. Cost $13.60 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $4.336M Shares 262,000 Est. Cost $21.67 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $4.329M Shares 377,064 Est. Cost $12.49 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $4.291M Shares 45,975 Est. Cost $80.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $4.291M Shares 78,096 Est. Cost $51.75 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.244M Shares 41,100 Est. Cost $76.74 Unrealized +11.8%

EMBJ EMBRAER S A 0.0%

Value $4.191M Shares 163,824 Est. Cost $25.58 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $4.175M Shares 371,400 Est. Cost $15.25 Unrealized -4.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $4.08M Shares 42,950 Est. Cost $62.81 Unrealized +23.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.048M Shares 22,034 Est. Cost $92.97 Unrealized +17.0%

GNTX GENTEX CORP 0.0%

Value $4.02M Shares 259,381 Est. Cost $16.49 Unrealized -3.6%

IVZ INVESCO LTD 0.0%

Value $3.971M Shares 127,152 Est. Cost $20.38 Unrealized +9.3%

MET METLIFE INC 0.0%

Value $3.969M Shares 84,170 Est. Cost $26.11 Unrealized +26.0%

THG HANOVER INS GROUP INC 0.0%

Value $3.963M Shares 51,000 Est. Cost $59.00 Unrealized 0.0%

GGB GERDAU S A 0.0%

Value $3.939M Shares 2,875,308 Est. Cost $4.84 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3.816M Shares 56,000 Est. Cost $78.56 Unrealized 0.0%

— CTC MEDIA INC 0.0%

Value $3.791M Shares 2,166,156 Est. Cost $8.77 Unrealized —

— HUBBELL INC 0.0%

Value $3.784M Shares 44,541 Est. Cost $120.59 Unrealized —

RMD RESMED INC 0.0%

Value $3.695M Shares 72,503 Est. Cost $39.45 Unrealized +20.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.572M Shares 337,010 Est. Cost $6.25 Unrealized +17.1%

— PRECISION DRILLING CORP 0.0%

Value $3.559M Shares 965,800 Est. Cost $9.52 Unrealized —

MD MEDNAX INC 0.0%

Value $3.555M Shares 46,300 Est. Cost $52.29 Unrealized +54.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.509M Shares 94,600 Est. Cost $46.48 Unrealized -32.2%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $3.508M Shares 75,500 Est. Cost $46.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.459M Shares 109,800 Est. Cost $19.67 Unrealized +38.6%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $3.406M Shares 51,486 Est. Cost $62.16 Unrealized -17.4%

GYRO GYRODYNE LLC 0.0%

Value $3.363M Shares 119,888 Est. Cost $19.48 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.35M Shares 68,100 Est. Cost $78.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.097M Shares 79,102 Est. Cost $24.39 Unrealized +31.2%

MUR MURPHY OIL CORP 0.0%

Value $3.086M Shares 127,500 Est. Cost $39.92 Unrealized -46.1%

— RED HAT INC 0.0%

Value $2.994M Shares 41,646 Est. Cost $57.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.986M Shares 308,200 Est. Cost $12.56 Unrealized -13.8%

— HENNESSY CAP ACQUISITION COR 0.0%

Value $2.958M Shares 300,000 Est. Cost $9.86 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.956M Shares 92,150 Est. Cost $30.90 Unrealized +11.5%

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $2.94M Shares 300,000 Est. Cost $9.86 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $2.91M Shares 335,300 Est. Cost $12.68 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $2.873M Shares 59,570 Est. Cost $44.79 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $2.771M Shares 98,687 Est. Cost $34.34 Unrealized -21.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2.765M Shares 17,300 Est. Cost $89.79 Unrealized +63.5%

— TUPPERWARE BRANDS CORP 0.0%

Value $2.747M Shares 55,500 Est. Cost $67.49 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2.734M Shares 50,900 Est. Cost $41.66 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $2.72M Shares 51,400 Est. Cost $58.05 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.685M Shares 37,600 Est. Cost $69.01 Unrealized +4.1%

ATR APTARGROUP INC 0.0%

Value $2.66M Shares 40,322 Est. Cost $55.27 Unrealized +4.1%

PAM PAMPA ENERGIA S A 0.0%

Value $2.647M Shares 173,318 Est. Cost $10.33 Unrealized —

— BLACKROCK INC 0.0%

Value $2.647M Shares 8,900 Est. Cost $286.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.625M Shares 29,834 Est. Cost $65.14 Unrealized +12.0%

— HSN INC 0.0%

Value $2.616M Shares 45,700 Est. Cost $57.24 Unrealized —

— BGC PARTNERS INC 0.0%

Value $2.54M Shares 309,000 Est. Cost $8.22 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.52M Shares 29,600 Est. Cost $90.01 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $2.508M Shares 69,900 Est. Cost $39.41 Unrealized -25.3%

TGNA TEGNA INC 0.0%

Value $2.505M Shares 111,900 Est. Cost $16.94 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $2.501M Shares 60,796 Est. Cost $59.02 Unrealized -36.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.477M Shares 32,500 Est. Cost $40.77 Unrealized +30.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.462M Shares 105,600 Est. Cost $23.31 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.414M Shares 23,620 Est. Cost $99.80 Unrealized -0.1%

— CHUBB CORP 0.0%

Value $2.39M Shares 19,488 Est. Cost $87.62 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.38M Shares 44,100 Est. Cost $44.26 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $2.372M Shares 117,369 Est. Cost $20.21 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $2.331M Shares 81,602 Est. Cost $20.65 Unrealized +36.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.314M Shares 31,500 Est. Cost $22.28 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $2.314M Shares 53,500 Est. Cost $41.22 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $2.302M Shares 129,301 Est. Cost $25.28 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.297M Shares 76,000 Est. Cost $30.87 Unrealized —

CME CME GROUP INC 0.0%

Value $2.278M Shares 24,563 Est. Cost $43.29 Unrealized +45.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.244M Shares 44,300 Est. Cost $43.59 Unrealized +39.8%

UPBD RENT A CTR INC NEW 0.0%

Value $2.226M Shares 91,800 Est. Cost $26.86 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2.22M Shares 36,000 Est. Cost $68.41 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $2.212M Shares 10,450 Est. Cost $103.45 Unrealized +30.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.149M Shares 15,904 Est. Cost $22.33 Unrealized +5.0%

— UNILEVER PLC 0.0%

Value $2.145M Shares 52,588 Est. Cost $40.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.134M Shares 40,868 Est. Cost $35.74 Unrealized +30.7%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $2.11M Shares 384,400 Est. Cost $6.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.044M Shares 27,213 Est. Cost $33.90 Unrealized +27.7%

STT STATE STR CORP 0.0%

Value $2.01M Shares 29,909 Est. Cost $47.56 Unrealized +16.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.991M Shares 8,474 Est. Cost $34.86 Unrealized +16.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.955M Shares 71,600 Est. Cost $33.28 Unrealized —

— AON PLC 0.0%

Value $1.945M Shares 21,950 Est. Cost $73.23 Unrealized —

— BB&T CORP 0.0%

Value $1.94M Shares 54,500 Est. Cost $35.30 Unrealized —

— TESORO CORP 0.0%

Value $1.935M Shares 19,900 Est. Cost $97.24 Unrealized —

MBI MBIA INC 0.0%

Value $1.908M Shares 313,800 Est. Cost $2.80 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.877M Shares 23,800 Est. Cost $50.61 Unrealized +4.1%

CNO CNO FINL GROUP INC 0.0%

Value $1.87M Shares 99,400 Est. Cost $14.55 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.854M Shares 103,326 Est. Cost $21.81 Unrealized 0.0%

DIN DINEEQUITY INC 0.0%

Value $1.824M Shares 19,900 Est. Cost $62.15 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $1.808M Shares 55,046 Est. Cost $30.44 Unrealized +5.3%

WELL WELLTOWER INC 0.0%

Value $1.759M Shares 25,968 Est. Cost $44.80 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.754M Shares 20,800 Est. Cost $12.19 Unrealized +25.1%

GNW GENWORTH FINL INC 0.0%

Value $1.741M Shares 376,775 Est. Cost $7.53 Unrealized -21.9%

— KNIGHT TRANSN INC 0.0%

Value $1.735M Shares 72,300 Est. Cost $25.06 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $1.727M Shares 19,970 Est. Cost $66.09 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.709M Shares 32,868 Est. Cost $53.33 Unrealized —

— QIWI PLC 0.0%

Value $1.697M Shares 105,300 Est. Cost $16.12 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.693M Shares 9,684 Est. Cost $93.99 Unrealized +27.1%

— SILICONWARE PRECISION INDS L 0.0%

Value $1.681M Shares 267,500 Est. Cost $6.90 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.66M Shares 19,000 Est. Cost $71.93 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.642M Shares 416,659 Est. Cost $3.34 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.64M Shares 205,800 Est. Cost $8.02 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $1.621M Shares 275,700 Est. Cost $5.88 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.616M Shares 64,400 Est. Cost $27.31 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1.566M Shares 107,733 Est. Cost $14.54 Unrealized —

THO THOR INDS INC 0.0%

Value $1.564M Shares 30,200 Est. Cost $44.54 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $1.552M Shares 40,595 Est. Cost $34.29 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.536M Shares 30,400 Est. Cost $53.58 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.531M Shares 14,025 Est. Cost $75.24 Unrealized +25.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.516M Shares 7,700 Est. Cost $218.94 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.499M Shares 38,527 Est. Cost $28.08 Unrealized +2.6%

— CLARCOR INC 0.0%

Value $1.492M Shares 31,300 Est. Cost $58.39 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.49M Shares 37,700 Est. Cost $39.52 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.446M Shares 12,209 Est. Cost $68.10 Unrealized +15.1%

BB BLACKBERRY LTD 0.0%

Value $1.435M Shares 234,900 Est. Cost $7.46 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.421M Shares 22,395 Est. Cost $60.50 Unrealized —

IT GARTNER INC 0.0%

Value $1.418M Shares 16,900 Est. Cost $72.17 Unrealized +20.7%

— CASH AMER INTL INC 0.0%

Value $1.407M Shares 50,300 Est. Cost $27.97 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.406M Shares 38,000 Est. Cost $40.85 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $1.373M Shares 18,616 Est. Cost $76.10 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.365M Shares 35,400 Est. Cost $28.29 Unrealized +44.4%

— NOBLE CORP PLC 0.0%

Value $1.359M Shares 124,600 Est. Cost $10.91 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.358M Shares 43,054 Est. Cost $33.98 Unrealized -19.6%

FOSL FOSSIL GROUP INC 0.0%

Value $1.355M Shares 24,250 Est. Cost $105.61 Unrealized -40.0%

— ENSCO PLC 0.0%

Value $1.338M Shares 95,000 Est. Cost $14.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.316M Shares 19,742 Est. Cost $54.33 Unrealized +38.2%

VTR VENTAS INC 0.0%

Value $1.312M Shares 23,400 Est. Cost $48.32 Unrealized -14.0%

PH PARKER HANNIFIN CORP 0.0%

Value $1.304M Shares 13,400 Est. Cost $101.94 Unrealized -10.1%

— HCP INC 0.0%

Value $1.286M Shares 34,527 Est. Cost $43.54 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.278M Shares 80,000 Est. Cost $6.54 Unrealized -2.3%

CTAS CINTAS CORP 0.0%

Value $1.269M Shares 14,800 Est. Cost $19.18 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1.262M Shares 10,350 Est. Cost $79.36 Unrealized +17.5%

— STAPLES INC 0.0%

Value $1.25M Shares 106,572 Est. Cost $11.73 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.247M Shares 12,700 Est. Cost $62.11 Unrealized +54.4%

TTC TORO CO 0.0%

Value $1.242M Shares 17,600 Est. Cost $30.54 Unrealized +13.6%

— APOLLO ED GROUP INC 0.0%

Value $1.232M Shares 111,400 Est. Cost $11.06 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.214M Shares 94,900 Est. Cost $10.40 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.211M Shares 25,000 Est. Cost $51.24 Unrealized 0.0%

— BAXALTA INC 0.0%

Value $1.207M Shares 38,317 Est. Cost $31.50 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.201M Shares 46,236 Est. Cost $23.17 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.2M Shares 71,500 Est. Cost $18.28 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.186M Shares 62,713 Est. Cost $12.39 Unrealized +14.2%

VNO VORNADO RLTY TR 0.0%

Value $1.185M Shares 13,100 Est. Cost $90.01 Unrealized —

— HESS CORP 0.0%

Value $1.179M Shares 23,543 Est. Cost $89.85 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.175M Shares 31,213 Est. Cost $42.56 Unrealized —

— AETNA INC NEW 0.0%

Value $1.172M Shares 10,715 Est. Cost $101.61 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.105M Shares 41,125 Est. Cost $7.24 Unrealized +52.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.09M Shares 36,900 Est. Cost $27.02 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.075M Shares 15,775 Est. Cost $44.06 Unrealized +26.0%

CMI CUMMINS INC 0.0%

Value $1.064M Shares 9,800 Est. Cost $104.24 Unrealized -10.8%

WY WEYERHAEUSER CO 0.0%

Value $1.045M Shares 38,211 Est. Cost $19.54 Unrealized +0.3%

ESS ESSEX PPTY TR INC 0.0%

Value $1.028M Shares 4,600 Est. Cost $126.81 Unrealized +23.9%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $1.023M Shares 28,800 Est. Cost $35.52 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.009M Shares 77,519 Est. Cost $7.97 Unrealized +17.1%

— PDL BIOPHARMA INC 0.0%

Value $1.001M Shares 199,000 Est. Cost $5.03 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $970K Shares 6,981 Est. Cost $124.25 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $968K Shares 30,200 Est. Cost $44.31 Unrealized -23.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $943K Shares 30,100 Est. Cost $31.33 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $940K Shares 317,700 Est. Cost $3.77 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $937K Shares 25,600 Est. Cost $20.00 Unrealized +16.3%

LOPE GRAND CANYON ED INC 0.0%

Value $912K Shares 24,000 Est. Cost $46.05 Unrealized -12.7%

WIT WIPRO LTD 0.0%

Value $909K Shares 74,000 Est. Cost $11.47 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $903K Shares 100,220 Est. Cost $6.24 Unrealized +9.5%

NTAP NETAPP INC 0.0%

Value $900K Shares 30,400 Est. Cost $30.22 Unrealized -21.8%

— COVISINT CORP 0.0%

Value $894K Shares 415,911 Est. Cost $2.65 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $879K Shares 30,400 Est. Cost $19.82 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $876K Shares 540,700 Est. Cost $1.84 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $876K Shares 28,200 Est. Cost $26.15 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $875K Shares 31,000 Est. Cost $30.32 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $841K Shares 53,200 Est. Cost $11.96 Unrealized +2.6%

— ROCKWELL COLLINS INC 0.0%

Value $837K Shares 10,222 Est. Cost $69.44 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $831K Shares 10,000 Est. Cost $83.83 Unrealized —

SM SM ENERGY CO 0.0%

Value $817K Shares 25,500 Est. Cost $32.30 Unrealized 0.0%

— MAIDEN HOLDINGS LTD 0.0%

Value $809K Shares 58,300 Est. Cost $13.88 Unrealized —

MAC MACERICH CO 0.0%

Value $797K Shares 10,375 Est. Cost $62.71 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $794K Shares 30,995 Est. Cost $25.16 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $792K Shares 15,100 Est. Cost $69.74 Unrealized -16.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $791K Shares 45,700 Est. Cost $17.31 Unrealized —

O REALTY INCOME CORP 0.0%

Value $787K Shares 16,600 Est. Cost $27.79 Unrealized -0.1%

ABEV AMBEV SA 0.0%

Value $780K Shares 159,100 Est. Cost $5.20 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $768K Shares 7,100 Est. Cost $109.91 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $757K Shares 51,100 Est. Cost $14.81 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $753K Shares 21,300 Est. Cost $37.23 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $752K Shares 20,800 Est. Cost $41.61 Unrealized -14.4%

— DREW INDS INC 0.0%

Value $743K Shares 13,600 Est. Cost $54.63 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $737K Shares 105,450 Est. Cost $11.61 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $734K Shares 4,295 Est. Cost $198.03 Unrealized -3.9%

CRESY CRESUD S A C I F Y A 0.0%

Value $725K Shares 74,127 Est. Cost $10.35 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $718K Shares 29,400 Est. Cost $13.02 Unrealized +11.3%

— OI S.A. 0.0%

Value $716K Shares 1,059,642 Est. Cost $1.85 Unrealized —

CMA COMERICA INC 0.0%

Value $687K Shares 16,727 Est. Cost $27.57 Unrealized +10.8%

CBRE CBRE GROUP INC 0.0%

Value $685K Shares 21,400 Est. Cost $24.16 Unrealized +46.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $684K Shares 14,100 Est. Cost $64.43 Unrealized -20.3%

— DENBURY RES INC 0.0%

Value $678K Shares 278,000 Est. Cost $6.30 Unrealized —

— ISHARES 0.0%

Value $665K Shares 50,507 Est. Cost $15.56 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $661K Shares 19,900 Est. Cost $34.66 Unrealized 0.0%

— SELECT COMFORT CORP 0.0%

Value $650K Shares 29,700 Est. Cost $21.89 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $647K Shares 6,637 Est. Cost $90.59 Unrealized +4.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $644K Shares 41,991 Est. Cost $10.73 Unrealized -6.5%

MSM MSC INDL DIRECT INC 0.0%

Value $641K Shares 10,500 Est. Cost $86.32 Unrealized -21.1%

— PANERA BREAD CO 0.0%

Value $638K Shares 3,300 Est. Cost $172.08 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $631K Shares 16,200 Est. Cost $34.74 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $619K Shares 3,200 Est. Cost $134.30 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $612K Shares 83,500 Est. Cost $7.33 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $586K Shares 109,356 Est. Cost $12.50 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $584K Shares 22,170 Est. Cost $16.90 Unrealized —

CATO CATO CORP NEW 0.0%

Value $582K Shares 17,100 Est. Cost $20.16 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $579K Shares 38,000 Est. Cost $26.47 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $576K Shares 10,700 Est. Cost $33.67 Unrealized +19.5%

SSL SASOL LTD 0.0%

Value $573K Shares 20,600 Est. Cost $35.56 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $568K Shares 119,600 Est. Cost $9.54 Unrealized -25.6%

— THIRD PT REINS LTD 0.0%

Value $561K Shares 41,700 Est. Cost $13.45 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $560K Shares 18,000 Est. Cost $33.56 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $553K Shares 16,800 Est. Cost $32.92 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $539K Shares 17,026 Est. Cost $50.40 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $532K Shares 545,645 Est. Cost $4.00 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $526K Shares 5,000 Est. Cost $91.43 Unrealized +26.0%

— STERIS CORP 0.0%

Value $513K Shares 7,900 Est. Cost $64.85 Unrealized —

— TORCHMARK CORP 0.0%

Value $510K Shares 9,050 Est. Cost $59.30 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $503K Shares 6,332 Est. Cost $56.08 Unrealized -9.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $498K Shares 12,600 Est. Cost $44.17 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $495K Shares 15,300 Est. Cost $32.35 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $493K Shares 37,900 Est. Cost $7.19 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $486K Shares 3,300 Est. Cost $95.42 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.0%

Value $483K Shares 6,200 Est. Cost $77.90 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $474K Shares 13,800 Est. Cost $36.83 Unrealized -5.5%

Value $469K Shares 13,400 Est. Cost $54.45 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $462K Shares 22,800 Est. Cost $23.82 Unrealized —

WSBC WESBANCO INC 0.0%

Value $462K Shares 14,700 Est. Cost $32.45 Unrealized 0.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $459K Shares 479,400 Est. Cost $4.99 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $459K Shares 13,100 Est. Cost $35.04 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $448K Shares 16,000 Est. Cost $28.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $446K Shares 11,700 Est. Cost $40.16 Unrealized -16.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $445K Shares 24,400 Est. Cost $18.24 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $437K Shares 26,100 Est. Cost $19.00 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.0%

Value $433K Shares 23,600 Est. Cost $18.35 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $422K Shares 13,600 Est. Cost $20.80 Unrealized -20.5%

— CALIFORNIA RES CORP 0.0%

Value $415K Shares 159,800 Est. Cost $2.60 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $415K Shares 11,200 Est. Cost $31.64 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $405K Shares 14,700 Est. Cost $27.30 Unrealized +8.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $395K Shares 19,800 Est. Cost $22.71 Unrealized -9.8%

LPL LG DISPLAY CO LTD 0.0%

Value $392K Shares 41,300 Est. Cost $13.02 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $389K Shares 4,100 Est. Cost $143.54 Unrealized -23.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $386K Shares 19,800 Est. Cost $11.92 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.0%

Value $379K Shares 26,000 Est. Cost $19.94 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $379K Shares 9,383 Est. Cost $46.88 Unrealized —

BAP CREDICORP LTD 0.0%

Value $372K Shares 3,500 Est. Cost $93.27 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $368K Shares 5,200 Est. Cost $48.34 Unrealized +25.3%

BCH BANCO DE CHILE 0.0%

Value $364K Shares 5,800 Est. Cost $62.76 Unrealized —

— TIDEWATER INC 0.0%

Value $361K Shares 27,500 Est. Cost $13.13 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $357K Shares 28,100 Est. Cost $12.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $353K Shares 3,600 Est. Cost $38.49 Unrealized +101.3%

— ROWAN COMPANIES PLC 0.0%

Value $352K Shares 21,800 Est. Cost $16.15 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $352K Shares 22,400 Est. Cost $14.79 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $346K Shares 54,100 Est. Cost $6.40 Unrealized —

— CORPBANCA 0.0%

Value $344K Shares 25,800 Est. Cost $13.33 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $339K Shares 5,300 Est. Cost $63.96 Unrealized —

— UNIT CORP 0.0%

Value $337K Shares 29,900 Est. Cost $11.27 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $336K Shares 8,674 Est. Cost $39.39 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $333K Shares 5,100 Est. Cost $59.11 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $331K Shares 12,400 Est. Cost $19.57 Unrealized -7.5%

— CNOOC LTD 0.0%

Value $330K Shares 3,200 Est. Cost $164.89 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $325K Shares 2,600 Est. Cost $100.58 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $323K Shares 5,600 Est. Cost $60.15 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $320K Shares 5,400 Est. Cost $29.06 Unrealized +53.2%

— LEGG MASON INC 0.0%

Value $316K Shares 7,600 Est. Cost $38.08 Unrealized —

— PARKER DRILLING CO 0.0%

Value $314K Shares 119,400 Est. Cost $2.63 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $312K Shares 3,200 Est. Cost $19.44 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $312K Shares 4,515 Est. Cost $56.64 Unrealized +27.3%

STBA S & T BANCORP INC 0.0%

Value $310K Shares 9,500 Est. Cost $30.64 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $300K Shares 31,700 Est. Cost $9.46 Unrealized —

— ENERPLUS CORP 0.0%

Value $292K Shares 60,300 Est. Cost $9.52 Unrealized —

— COMCAST CORP NEW 0.0%

Value $279K Shares 4,870 Est. Cost $57.29 Unrealized —

— SYNTEL INC 0.0%

Value $275K Shares 6,076 Est. Cost $75.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $273K Shares 4,800 Est. Cost $38.52 Unrealized +17.7%

— RAYTHEON CO 0.0%

Value $273K Shares 2,500 Est. Cost $109.20 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $271K Shares 10,500 Est. Cost $26.44 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $270K Shares 6,026 Est. Cost $37.23 Unrealized +6.2%

TRMK TRUSTMARK CORP 0.0%

Value $269K Shares 11,600 Est. Cost $17.19 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $267K Shares 22,082 Est. Cost $9.13 Unrealized +6.1%

NNI NELNET INC 0.0%

Value $263K Shares 7,600 Est. Cost $39.38 Unrealized 0.0%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $255K Shares 12,310 Est. Cost $20.71 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $254K Shares 29,300 Est. Cost $8.67 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $249K Shares 5,898 Est. Cost $58.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $248K Shares 2,980 Est. Cost $36.81 Unrealized +35.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $246K Shares 4,636 Est. Cost $39.98 Unrealized +41.1%

ECL ECOLAB INC 0.0%

Value $241K Shares 2,200 Est. Cost $99.79 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $238K Shares 7,300 Est. Cost $38.23 Unrealized -22.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $236K Shares 9,000 Est. Cost $19.18 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $235K Shares 2,900 Est. Cost $84.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $231K Shares 3,347 Est. Cost $58.92 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $231K Shares 5,630 Est. Cost $48.31 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $229K Shares 37,168 Est. Cost $9.41 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $228K Shares 13,900 Est. Cost $20.06 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $225K Shares 50,900 Est. Cost $4.42 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value $219K Shares 13,300 Est. Cost $22.64 Unrealized —

— VALE S A 0.0%

Value $218K Shares 65,200 Est. Cost $12.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $216K Shares 1,300 Est. Cost $141.60 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $207K Shares 65,100 Est. Cost $19.54 Unrealized -63.2%

MRK MERCK & CO INC NEW 0.0%

Value $207K Shares 4,200 Est. Cost $30.04 Unrealized +27.8%

WDFC WD-40 CO 0.0%

Value $203K Shares 2,274 Est. Cost $74.03 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $201K Shares 3,600 Est. Cost $39.90 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $197K Shares 11,780 Est. Cost $23.92 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $193K Shares 11,684 Est. Cost $29.71 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $192K Shares 15,200 Est. Cost $12.63 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $174K Shares 58,100 Est. Cost $3.72 Unrealized 0.0%

— TRANSGLOBE ENERGY CORP 0.0%

Value $169K Shares 64,807 Est. Cost $2.76 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $169K Shares 11,115 Est. Cost $14.51 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $166K Shares 27,800 Est. Cost $5.97 Unrealized —

— J G WENTWORTH CO 0.0%

Value $156K Shares 31,689 Est. Cost $12.39 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $156K Shares 58,700 Est. Cost $2.99 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $154K Shares 11,400 Est. Cost $13.51 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $150K Shares 11,100 Est. Cost $13.51 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $149K Shares 175,100 Est. Cost $2.90 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $146K Shares 326,500 Est. Cost $1.85 Unrealized —

— CENCOSUD S A 0.0%

Value $110K Shares 18,900 Est. Cost $5.82 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $73,000 Shares 56,700 Est. Cost $1.88 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $47,000 Shares 100,000 Est. Cost $0.47 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $46,000 Shares 10,016 Est. Cost $6.42 Unrealized —

— GENERAL MTRS CO 0.0%

Value $10,000 Shares 225,000 Est. Cost $1.13 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $0 Shares 51,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	8,176,586	$1.459B	5.1%	$177.00	—	COM	91911K102
PM	PHILIP MORRIS INTL INC	14,337,492	$1.137B	4.0%	$48.83	+0.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	11,529,743	$1.076B	3.7%	$61.49	+17.9%	COM	478160104
MSFT	MICROSOFT CORP	24,002,703	$1.062B	3.7%	$30.30	+28.4%	COM	594918104
CSCO	CISCO SYS INC	35,127,965	$922M	3.2%	$16.89	+15.9%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	15,051,767	$888M	3.1%	$81.31	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,656,467	$848M	2.9%	$16.50	+53.2%	COM	023135106
AAPL	APPLE INC	7,669,980	$846M	2.9%	$18.46	+42.4%	COM	037833100
—	GOOGLE INC	1,300,390	$830M	2.9%	$774.29	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	11,335,041	$815M	2.8%	$56.83	-0.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	6,563,874	$761M	2.6%	$66.49	+52.2%	COM	91324P102
ORCL	ORACLE CORP	20,144,758	$728M	2.5%	$27.76	+18.6%	COM	68389X105
—	CHARTER COMMUNICATIONS INC D	3,884,492	$683M	2.4%	$175.85	—	CL A NEW	16117M305
KO	COCA COLA CO	14,150,034	$568M	2.0%	$28.28	+1.9%	COM	191216100
QCOM	QUALCOMM INC	9,836,556	$529M	1.8%	$48.76	-9.5%	COM	747525103
MMM	3M CO	3,564,948	$505M	1.8%	$67.75	+29.2%	COM	88579Y101
WMT	WAL-MART STORES INC	7,448,322	$483M	1.7%	$20.37	-7.2%	COM	931142103
MDT	MEDTRONIC PLC	7,197,272	$482M	1.7%	$58.11	-1.9%	SHS	G5960L103
—	GOOGLE INC	695,182	$423M	1.5%	$591.81	—	CL C	38259P706
IBM	INTERNATIONAL BUSINESS MACHS	2,711,303	$393M	1.4%	$108.92	-12.5%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	4,591,655	$372M	1.3%	$65.94	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	4,722,798	$300M	1.0%	$45.36	+13.1%	COM	194162103
DHR	DANAHER CORP DEL	3,418,610	$291M	1.0%	$30.07	+19.8%	COM	235851102
CVX	CHEVRON CORP NEW	3,485,931	$275M	1.0%	$72.01	-25.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,679,839	$263M	0.9%	$64.51	+29.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,469,218	$260M	0.9%	$30.16	+28.7%	COM	002824100
HUM	HUMANA INC	1,367,372	$245M	0.9%	$118.68	+43.3%	COM	444859102
CVS	CVS HEALTH CORP	2,397,897	$231M	0.8%	$73.15	+6.4%	COM	126650100
—	ALLERGAN PLC	819,684	$223M	0.8%	$271.85	—	SHS	G0177J108
—	E M C CORP MASS	9,129,955	$221M	0.8%	$25.02	—	COM	268648102
NKE	NIKE INC	1,758,543	$216M	0.8%	$28.10	+76.4%	CL B	654106103
JD	JD COM INC	8,003,822	$209M	0.7%	$26.68	—	SPON ADR CL A	47215P106
PFE	PFIZER INC	6,293,591	$198M	0.7%	$20.75	-0.7%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,477,625	$197M	0.7%	$21.69	—	SPONSORED ADR	874039100
PEP	PEPSICO INC	2,052,262	$194M	0.7%	$61.86	+12.4%	COM	713448108
EEM	ISHARES TR	5,818,103	$191M	0.7%	$34.18	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,819,130	$179M	0.6%	$72.03	+4.6%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	2,075,284	$171M	0.6%	$61.63	+10.9%	COM	452308109
COST	COSTCO WHSL CORP NEW	1,173,956	$170M	0.6%	$89.09	+34.3%	COM	22160K105
HD	HOME DEPOT INC	1,396,354	$161M	0.6%	$90.45	0.0%	COM	437076102
EMR	EMERSON ELEC CO	3,627,564	$160M	0.6%	$47.32	-21.1%	COM	291011104
SYK	STRYKER CORP	1,690,876	$159M	0.6%	$61.06	+44.0%	COM	863667101
BIDU	BAIDU INC	1,133,700	$156M	0.5%	$146.63	—	SPON ADR REP A	056752108
—	WABCO HLDGS INC	1,450,360	$152M	0.5%	$120.09	—	COM	92927K102
JPM	JPMORGAN CHASE & CO	2,277,511	$139M	0.5%	$40.46	+22.6%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,217,775	$139M	0.5%	$41.97	+32.6%	CL A	192446102
HON	HONEYWELL INTL INC	1,390,287	$132M	0.5%	$67.61	+8.5%	COM	438516106
SU	SUNCOR ENERGY INC NEW	4,864,700	$130M	0.4%	$21.34	-13.1%	COM	867224107
—	MONSANTO CO NEW	1,514,284	$129M	0.4%	$116.07	—	COM	61166W101
—	PRECISION CASTPARTS CORP	558,467	$128M	0.4%	$252.95	—	COM	740189105
LLY	LILLY ELI & CO	1,521,375	$127M	0.4%	$59.43	+18.6%	COM	532457108
PBYI	PUMA BIOTECHNOLOGY INC	1,676,678	$126M	0.4%	$168.20	-43.8%	COM	74587V107
ELV	ANTHEM INC	899,595	$126M	0.4%	$130.89	-0.8%	COM	036752103
AIG	AMERICAN INTL GROUP INC	2,151,796	$122M	0.4%	$43.70	+8.0%	COM NEW	026874784
VFC	V F CORP	1,739,109	$119M	0.4%	$56.08	+22.2%	COM	918204108
—	UNITED TECHNOLOGIES CORP	1,309,421	$117M	0.4%	$110.97	—	COM	913017109
BDX	BECTON DICKINSON & CO	846,445	$112M	0.4%	$79.16	+50.6%	COM	075887109
—	YAHOO INC	3,860,286	$112M	0.4%	$38.88	—	COM	984332106
—	UBIQUITI NETWORKS INC	3,185,117	$108M	0.4%	$30.63	—	COM	90347A100
—	BAKER HUGHES INC	2,019,280	$105M	0.4%	$60.93	—	COM	057224107
PYPL	PAYPAL HLDGS INC	3,239,045	$101M	0.3%	$35.85	0.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	2,237,326	$97.35M	0.3%	$27.01	0.0%	COM	92343V104
INTU	INTUIT	1,075,978	$95.49M	0.3%	$57.71	+54.9%	COM	461202103
VLO	VALERO ENERGY CORP NEW	1,553,174	$93.35M	0.3%	$42.17	0.0%	COM	91913Y100
C	CITIGROUP INC	1,870,885	$92.81M	0.3%	$39.13	+4.1%	COM NEW	172967424
TRIP	TRIPADVISOR INC	1,451,856	$91.5M	0.3%	$72.31	-6.9%	COM	896945201
TJX	TJX COS INC NEW	1,226,733	$87.61M	0.3%	$22.38	+35.6%	COM	872540109
XOM	EXXON MOBIL CORP	1,176,063	$87.44M	0.3%	$55.28	-11.2%	COM	30231G102
—	OFFICE DEPOT INC	13,545,600	$86.96M	0.3%	$8.91	—	COM	676220106
RY	ROYAL BK CDA MONTREAL QUE	1,560,700	$85.9M	0.3%	$56.94	0.0%	COM	780087102
ADI	ANALOG DEVICES INC	1,499,439	$84.58M	0.3%	$40.74	+15.8%	COM	032654105
—	BED BATH & BEYOND INC	1,453,793	$82.89M	0.3%	$62.06	—	COM	075896100
—	BROADCOM CORP	1,576,030	$81.06M	0.3%	$51.49	—	CL A	111320107
AMGN	AMGEN INC	579,426	$80.15M	0.3%	$84.36	+37.8%	COM	031162100
HDB	HDFC BANK LTD	1,280,898	$78.25M	0.3%	$47.26	—	ADR REPS 3 SHS	40415F101
TRV	TRAVELERS COMPANIES INC	765,263	$76.17M	0.3%	$79.98	+1.7%	COM	89417E109
—	REYNOLDS AMERICAN INC	1,695,046	$75.04M	0.3%	$52.53	—	COM	761713106
FXI	ISHARES TR	2,090,700	$74.16M	0.3%	$36.07	—	CHINA LG-CAP ETF	464287184
COP	CONOCOPHILLIPS	1,528,648	$73.31M	0.3%	$49.68	-25.9%	COM	20825C104
—	HUDSON CITY BANCORP	7,183,100	$73.05M	0.3%	$9.88	—	COM	443683107
MGA	MAGNA INTL INC	1,502,589	$71.74M	0.2%	$36.47	+4.8%	COM	559222401
TD	TORONTO DOMINION BK ONT	1,802,403	$70.71M	0.2%	$40.25	-1.1%	COM NEW	891160509
—	TIME WARNER CABLE INC	392,647	$70.43M	0.2%	$150.73	—	COM	88732J207
VIPS	VIPSHOP HLDGS LTD	4,090,060	$68.71M	0.2%	$20.91	—	SPONSORED ADR	92763W103
GM	GENERAL MTRS CO	2,251,580	$67.59M	0.2%	$24.90	-3.0%	COM	37045V100
—	ALTERA CORP	1,327,128	$66.46M	0.2%	$51.20	—	COM	021441100
CMCSA	COMCAST CORP NEW	1,165,815	$66.31M	0.2%	$23.34	0.0%	CL A	20030N101
PAYX	PAYCHEX INC	1,379,185	$65.69M	0.2%	$28.12	+21.2%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	641,375	$65.08M	0.2%	$96.37	-4.1%	COM	773903109
GWW	GRAINGER W W INC	302,418	$65.02M	0.2%	$207.51	-8.4%	COM	384802104
GPC	GENUINE PARTS CO	766,291	$63.52M	0.2%	$57.49	+10.9%	COM	372460105
TDC	TERADATA CORP DEL	2,179,049	$63.1M	0.2%	$43.54	-26.4%	COM	88076W103
—	TELEFONICA BRASIL SA	6,837,104	$62.42M	0.2%	$19.66	—	SPONSORED ADR	87936R106
ZBH	ZIMMER BIOMET HLDGS INC	658,560	$61.86M	0.2%	$68.56	+34.2%	COM	98956P102
COF	CAPITAL ONE FINL CORP	844,440	$61.24M	0.2%	$64.78	+2.8%	COM	14040H105
MA	MASTERCARD INC	669,965	$60.38M	0.2%	$70.00	+26.2%	CL A	57636Q104
—	CIGNA CORPORATION	444,890	$60.07M	0.2%	$134.78	—	COM	125509109
—	CITRIX SYS INC	860,936	$59.65M	0.2%	$66.40	—	COM	177376100
CHD	CHURCH & DWIGHT INC	687,472	$57.68M	0.2%	$26.67	+40.2%	COM	171340102
BMO	BANK MONTREAL QUE	1,020,800	$55.41M	0.2%	$36.15	-0.2%	COM	063671101
IBKR	INTERACTIVE BROKERS GROUP IN	1,387,351	$54.76M	0.2%	$5.71	+67.2%	COM	45841N107
—	ST JUDE MED INC	863,696	$54.49M	0.2%	$64.88	—	COM	790849103
MFC	MANULIFE FINL CORP	3,446,086	$53.05M	0.2%	$16.82	-0.3%	COM	56501R106
BIIB	BIOGEN INC	179,221	$52.3M	0.2%	$293.65	+12.5%	COM	09062X103
LOW	LOWES COS INC	745,499	$51.38M	0.2%	$56.94	0.0%	COM	548661107
—	MOBILE TELESYSTEMS PJSC	7,115,852	$51.38M	0.2%	$11.20	—	SPONSORED ADR	607409109
BLD	TOPBUILD CORP	1,599,249	$49.53M	0.2%	$30.95	0.0%	COM	89055F103
TGT	TARGET CORP	604,770	$47.57M	0.2%	$58.64	0.0%	COM	87612E106
ALLY	ALLY FINL INC	2,309,100	$47.06M	0.2%	$18.19	-8.7%	COM	02005N100
—	ACE LTD	454,542	$47M	0.2%	$102.14	—	SHS	H0023R105
WFC	WELLS FARGO & CO NEW	895,495	$45.98M	0.2%	$32.05	+28.2%	COM	949746101
APH	AMPHENOL CORP NEW	875,200	$44.6M	0.2%	$11.08	+9.8%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	499,739	$44.58M	0.2%	$64.28	+5.3%	COM	693475105
HE	HAWAIIAN ELEC INDUSTRIES	1,553,760	$44.58M	0.2%	$31.09	-5.7%	COM	419870100
TAL	TAL ED GROUP	1,385,360	$44.54M	0.2%	$27.36	—	ADS REPSTG COM	874080104
—	SK TELECOM LTD	1,819,653	$44.4M	0.2%	$21.28	—	SPONSORED ADR	78440P108
—	PINNACLE ENTMT INC	1,306,700	$44.22M	0.2%	$34.55	—	COM	723456109
SYY	SYSCO CORP	1,125,588	$43.86M	0.2%	$26.21	+10.9%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	916,461	$41.96M	0.1%	$35.57	+4.0%	COM	416515104
SBS	COMPANHIA DE SANEAMENTO BASI	10,262,263	$39.82M	0.1%	$7.69	—	SPONSORED ADR	20441A102
ISRG	INTUITIVE SURGICAL INC	85,811	$39.44M	0.1%	$49.89	+13.5%	COM NEW	46120E602
DOV	DOVER CORP	679,935	$38.88M	0.1%	$55.59	-24.1%	COM	260003108
CM	CDN IMPERIAL BK COMM TORONTO	530,400	$37.93M	0.1%	$21.60	0.0%	COM	136069101
BCE	BCE INC	926,000	$37.73M	0.1%	$22.32	0.0%	COM NEW	05534B760
INFY	INFOSYS LTD	1,969,900	$37.6M	0.1%	$19.86	—	SPONSORED ADR	456788108
ALL	ALLSTATE CORP	608,906	$35.46M	0.1%	$48.24	+3.2%	COM	020002101
SLF	SUN LIFE FINL INC	1,102,700	$35.4M	0.1%	$32.42	0.0%	COM	866796105
LNC	LINCOLN NATL CORP IND	688,688	$32.69M	0.1%	$35.66	+2.2%	COM	534187109
—	TATA MTRS LTD	1,314,332	$29.57M	0.1%	$36.62	—	SPONSORED ADR	876568502
CIG	COMPANHIA ENERGETICA DE MINA	16,486,037	$29.34M	0.1%	$6.61	—	SP ADR N-V PFD	204409601
IBN	ICICI BK LTD	3,432,154	$28.76M	0.1%	$20.73	—	ADR	45104G104
NPO	ENPRO INDS INC	733,606	$28.73M	0.1%	$63.10	-23.1%	COM	29355X107
TLK	P T TELEKOMUNIKASI INDONESIA	804,500	$28.68M	0.1%	$42.74	—	SPONSORED ADR	715684106
PGR	PROGRESSIVE CORP OHIO	927,565	$28.42M	0.1%	$21.63	+2.9%	COM	743315103
—	CHINA MOBILE LIMITED	465,342	$27.69M	0.1%	$53.84	—	SPONSORED ADR	16941M109
—	AGL RES INC	446,901	$27.28M	0.1%	$61.04	—	COM	001204106
—	DR PEPPER SNAPPLE GROUP INC	343,404	$27.15M	0.1%	$79.05	—	COM	26138E109
—	HEALTH NET INC	447,780	$26.96M	0.1%	$60.22	—	COM	42222G108
—	CIMPRESS N V	352,242	$26.81M	0.1%	$76.11	—	SHS EURO	N20146101
ROST	ROSS STORES INC	543,861	$26.36M	0.1%	$36.03	+28.0%	COM	778296103
TROW	PRICE T ROWE GROUP INC	374,163	$26M	0.1%	$51.08	-0.2%	COM	74144T108
EL	LAUDER ESTEE COS INC	311,856	$25.16M	0.1%	$64.04	+14.5%	CL A	518439104
HSIC	SCHEIN HENRY INC	185,258	$24.59M	0.1%	$44.53	+24.4%	COM	806407102
EPI	WISDOMTREE TR	1,221,600	$24.33M	0.1%	$21.92	—	INDIA ERNGS FD	97717W422
—	BARD C R INC	126,470	$23.56M	0.1%	$135.22	—	COM	067383109
LBTYAUSD	LIBERTY GLOBAL PLC	538,109	$23.11M	0.1%	$42.94	—	SHS CL A	G5480U104
—	COACH INC	681,988	$19.73M	0.1%	$41.46	—	COM	189754104
—	INTERXION HOLDING N.V	724,719	$19.63M	0.1%	$27.79	—	SHS	N47279109
—	COMPANHIA PARANAENSE ENERG C	2,367,801	$19.44M	0.1%	$12.48	—	SPON ADR PFD	20441B407
—	PEPCO HOLDINGS INC	789,382	$19.12M	0.1%	$24.22	—	COM	713291102
—	XILINX INC	441,507	$18.72M	0.1%	$50.10	—	COM	983919101
CHRW	C H ROBINSON WORLDWIDE INC	269,720	$18.28M	0.1%	$43.36	+21.0%	COM NEW	12541W209
EW	EDWARDS LIFESCIENCES CORP	124,620	$17.72M	0.1%	$13.46	+79.3%	COM	28176E108
GIL	GILDAN ACTIVEWEAR INC	584,634	$17.57M	0.1%	$19.61	+39.2%	COM	375916103
LEA	LEAR CORP	154,800	$16.84M	0.1%	$86.34	0.0%	COM NEW	521865204
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,000	$16.69M	0.1%	$119.77	+14.4%	CL B NEW	084670702
AFL	AFLAC INC	286,222	$16.64M	0.1%	$22.53	+5.2%	COM	001055102
DG	DOLLAR GEN CORP NEW	229,170	$16.6M	0.1%	$66.81	0.0%	COM	256677105
EG	EVEREST RE GROUP LTD	95,370	$16.53M	0.1%	$145.28	0.0%	COM	G3223R108
—	CA INC	594,995	$16.24M	0.1%	$30.29	—	COM	12673P105
—	FOOT LOCKER INC	218,100	$15.7M	0.1%	$71.97	—	COM	344849104
—	TIM PARTICIPACOES S A	1,610,100	$15.21M	0.1%	$22.21	—	SPONSORED ADR	88706P205
—	MEREDITH CORP	357,100	$15.21M	0.1%	$42.58	—	COM	589433101
M	MACYS INC	290,556	$14.91M	0.1%	$62.72	0.0%	COM	55616P104
GS	GOLDMAN SACHS GROUP INC	84,638	$14.71M	0.1%	$128.31	+23.8%	COM	38141G104
AME	AMETEK INC NEW	279,128	$14.6M	0.1%	$48.17	+4.4%	COM	031100100
—	ATMEL CORP	1,802,484	$14.55M	0.1%	$8.07	—	COM	049513104
EXPD	EXPEDITORS INTL WASH INC	302,775	$14.25M	0.0%	$35.36	+17.0%	COM	302130109
CNQ	CANADIAN NAT RES LTD	718,297	$13.96M	0.0%	$9.56	-26.1%	COM	136385101
HRL	HORMEL FOODS CORP	215,809	$13.66M	0.0%	$16.02	+46.0%	COM	440452100
FFIV	F5 NETWORKS INC	113,668	$13.16M	0.0%	$113.70	+7.7%	COM	315616102
MDLZ	MONDELEZ INTL INC	313,300	$13.12M	0.0%	$34.03	0.0%	CL A	609207105
EC	ECOPETROL S A	1,518,300	$13.06M	0.0%	$14.33	—	SPONSORED ADS	279158109
—	ABENGOA YIELD PLC	788,819	$13.05M	0.0%	$19.68	—	ORD SHS	G00349103
—	AGRIUM INC	143,800	$12.83M	0.0%	$90.62	—	COM	008916108
EBAY	EBAY INC	514,916	$12.59M	0.0%	$20.01	+19.6%	COM	278642103
BEN	FRANKLIN RES INC	331,097	$12.34M	0.0%	$29.88	-11.3%	COM	354613101
EQIX	EQUINIX INC	44,150	$12.07M	0.0%	$175.23	+22.8%	COM PAR $0.001	29444U700
ROP	ROPER TECHNOLOGIES INC	75,363	$11.81M	0.0%	$127.77	+21.5%	COM	776696106
BAC	BANK AMER CORP	747,800	$11.65M	0.0%	$11.03	+21.9%	COM	060505104
ARW	ARROW ELECTRS INC	209,103	$11.56M	0.0%	$55.52	0.0%	COM	042735100
—	CERNER CORP	178,069	$10.68M	0.0%	$61.51	—	COM	156782104
FAST	FASTENAL CO	286,544	$10.49M	0.0%	$8.76	-14.1%	COM	311900104
SNA	SNAP ON INC	69,300	$10.46M	0.0%	$113.62	+10.6%	COM	833034101
MKC	MCCORMICK & CO INC	125,431	$10.31M	0.0%	$27.65	+20.6%	COM NON VTG	579780206
FAF	FIRST AMERN FINL CORP	261,325	$10.21M	0.0%	$28.11	0.0%	COM	31847R102
KSS	KOHLS CORP	218,977	$10.14M	0.0%	$56.24	0.0%	COM	500255104
—	DOUBLE EAGLE ACQUISITION COR	1,000,000	$10.14M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
—	AMERICAN INTL GROUP INC	441,238	$10.02M	0.0%	$23.15	—	*W EXP 01/19/202	026874156
EFX	EQUIFAX INC	102,300	$9.942M	0.0%	$63.06	+42.7%	COM	294429105
—	NEWMONT MINING CORP	10,000,000	$9.913M	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
MAT	MATTEL INC	461,986	$9.729M	0.0%	$36.61	-36.1%	COM	577081102
RL	RALPH LAUREN CORP	80,637	$9.528M	0.0%	$132.23	-27.1%	CL A	751212101
JLL	JONES LANG LASALLE INC	66,170	$9.513M	0.0%	$159.44	0.0%	COM	48020Q107
GD	GENERAL DYNAMICS CORP	68,465	$9.445M	0.0%	$109.40	+5.5%	COM	369550108
—	ENDURANCE SPECIALTY HLDGS LT	153,950	$9.396M	0.0%	$61.03	—	SHS	G30397106
—	XL GROUP PLC	257,952	$9.369M	0.0%	$35.33	—	SHS	G98290102
—	STARZ	247,450	$9.24M	0.0%	$37.34	—	COM SER A	85571Q102
—	DIVERSIFIED REAL ASSET INC F	562,531	$9.045M	0.0%	$17.85	—	COM SHS	25533B108
MTD	METTLER TOLEDO INTERNATIONAL	31,574	$8.99M	0.0%	$238.49	+32.5%	COM	592688105
NDAQ	NASDAQ INC	167,895	$8.954M	0.0%	$13.73	+5.5%	COM	631103108
—	ANSYS INC	101,566	$8.952M	0.0%	$76.47	—	COM	03662Q105
KMB	KIMBERLY CLARK CORP	81,451	$8.881M	0.0%	$63.44	+22.0%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	104,000	$8.758M	0.0%	$47.65	+55.2%	COM	83088M102
—	TOTAL SYS SVCS INC	186,271	$8.462M	0.0%	$30.82	—	COM	891906109
WRB	BERKLEY W R CORP	153,500	$8.346M	0.0%	$12.99	0.0%	COM	084423102
HSY	HERSHEY CO	90,321	$8.299M	0.0%	$70.36	+1.0%	COM	427866108
PII	POLARIS INDS INC	69,119	$8.285M	0.0%	$133.97	+1.3%	COM	731068102
WAB	WABTEC CORP	93,923	$8.27M	0.0%	$71.97	+24.8%	COM	929740108
ACM	AECOM	295,000	$8.115M	0.0%	$27.92	0.0%	COM	00766T100
WHR	WHIRLPOOL CORP	54,700	$8.055M	0.0%	$169.22	0.0%	COM	963320106
—	APACHE CORP	202,967	$7.948M	0.0%	$87.60	—	COM	037411105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,193,897	$7.868M	0.0%	$15.03	-45.0%	COM	55933J203
BUD	ANHEUSER BUSCH INBEV SA/NV	72,300	$7.687M	0.0%	$120.72	—	SPONSORED ADR	03524A108
AGO	ASSURED GUARANTY LTD	306,745	$7.669M	0.0%	$21.04	0.0%	COM	G0585R106
—	BARNES & NOBLE INC	624,198	$7.559M	0.0%	$18.01	—	COM	067774109
—	ENERSIS S A	590,140	$7.459M	0.0%	$14.50	—	SPONSORED ADR	29274F104
BNS	BANK N S HALIFAX	168,200	$7.381M	0.0%	$27.68	0.0%	COM	064149107
—	MARATHON OIL CORP	478,455	$7.368M	0.0%	$36.75	—	COM	565849106
MWA	MUELLER WTR PRODS INC	950,000	$7.277M	0.0%	$8.10	-10.4%	COM SER A	624758108
—	CPFL ENERGIA S A	938,501	$7.039M	0.0%	$14.70	—	SPONSORED ADR	126153105
CVE	CENOVUS ENERGY INC	451,017	$6.809M	0.0%	$15.83	-26.3%	COM	15135U109
AIZ	ASSURANT INC	85,725	$6.773M	0.0%	$56.60	+7.2%	COM	04621X108
HELE	HELEN OF TROY CORP LTD	74,115	$6.618M	0.0%	$89.61	0.0%	COM	G4388N106
GIS	GENERAL MLS INC	117,076	$6.571M	0.0%	$32.49	+23.0%	COM	370334104
—	BROCADE COMMUNICATIONS SYS I	621,300	$6.449M	0.0%	$10.38	—	COM NEW	111621306
WAT	WATERS CORP	54,090	$6.394M	0.0%	$103.73	+21.9%	COM	941848103
HAS	HASBRO INC	86,905	$6.269M	0.0%	$35.88	+52.9%	COM	418056107
—	NATIONAL PENN BANCSHARES INC	527,723	$6.201M	0.0%	$11.75	—	COM	637138108
NBIS	YANDEX N V	577,300	$6.194M	0.0%	$10.73	—	SHS CLASS A	N97284108
JKHY	HENRY JACK & ASSOC INC	85,400	$5.945M	0.0%	$47.06	+28.9%	COM	426281101
BF/B	BROWN FORMAN CORP	60,321	$5.845M	0.0%	$25.49	+33.1%	CL B	115637209
PFG	PRINCIPAL FINL GROUP INC	122,200	$5.785M	0.0%	$31.80	+10.8%	COM	74251V102
—	L BRANDS INC	63,925	$5.762M	0.0%	$90.14	—	COM	501797104
TXRH	TEXAS ROADHOUSE INC	149,986	$5.579M	0.0%	$26.49	+19.9%	COM	882681109
USB	US BANCORP DEL	134,502	$5.516M	0.0%	$24.80	+20.2%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	50,190	$5.444M	0.0%	$108.67	—	COM NEW	50540R409
SHW	SHERWIN WILLIAMS CO	24,147	$5.379M	0.0%	$74.20	+7.3%	COM	824348106
VVX	VECTRUS INC	240,667	$5.304M	0.0%	$23.02	+5.2%	COM	92242T101
BTI	BRITISH AMERN TOB PLC	47,484	$5.227M	0.0%	$108.42	—	SPONSORED ADR	110448107
—	VIMPELCOM LTD	1,224,000	$5.037M	0.0%	$4.12	—	SPONSORED ADR	92719A106
—	SOUFUN HLDGS LTD	760,200	$5.017M	0.0%	$6.60	—	ADR	836034108
AFG	AMERICAN FINL GROUP INC OHIO	71,400	$4.92M	0.0%	$32.39	0.0%	COM	025932104
AN	AUTONATION INC	84,200	$4.899M	0.0%	$60.83	0.0%	COM	05329W102
—	VALIDUS HOLDINGS LTD	106,100	$4.782M	0.0%	$45.07	—	COM SHS	G9319H102
—	COSAN LTD	1,624,900	$4.696M	0.0%	$11.86	—	SHS A	G25343107
GAP	GAP INC DEL	164,500	$4.688M	0.0%	$23.79	0.0%	COM	364760108
—	SIX FLAGS ENTMT CORP NEW	101,300	$4.638M	0.0%	$45.78	—	COM	83001A102
RNR	RENAISSANCERE HOLDINGS LTD	43,600	$4.636M	0.0%	$104.95	0.0%	COM	G7496G103
KEYS	KEYSIGHT TECHNOLOGIES INC	150,000	$4.626M	0.0%	$32.97	-5.5%	COM	49338L103
AXP	AMERICAN EXPRESS CO	61,248	$4.54M	0.0%	$68.94	-3.9%	COM	025816109
ITUB	ITAU UNIBANCO HLDG SA	678,004	$4.488M	0.0%	$10.26	—	SPON ADR REP PFD	465562106
BAH	BOOZ ALLEN HAMILTON HLDG COR	168,800	$4.424M	0.0%	$22.09	0.0%	CL A	099502106
—	JANUS CAP GROUP INC	324,895	$4.419M	0.0%	$13.60	—	COM	47102X105
—	AMERICA MOVIL SAB DE CV	262,000	$4.336M	0.0%	$21.67	—	SPON ADR L SHS	02364W105
—	GLOBAL EAGLE ENTMT INC	377,064	$4.329M	0.0%	$12.49	—	COM	37951D102
—	SIRONA DENTAL SYSTEMS INC	45,975	$4.291M	0.0%	$80.01	—	COM	82966C103
MUSA	MURPHY USA INC	78,096	$4.291M	0.0%	$51.75	0.0%	COM	626755102
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,100	$4.244M	0.0%	$76.74	+11.8%	COM	459506101
EMBJ	EMBRAER S A	163,824	$4.191M	0.0%	$25.58	—	SP ADR REP 4 COM	29082A107
NAVI	NAVIENT CORP	371,400	$4.175M	0.0%	$15.25	-4.0%	COM	63938C108
COR	AMERISOURCEBERGEN CORP	42,950	$4.08M	0.0%	$62.81	+23.4%	COM	03073E105
SPG	SIMON PPTY GROUP INC NEW	22,034	$4.048M	0.0%	$92.97	+17.0%	COM	828806109
GNTX	GENTEX CORP	259,381	$4.02M	0.0%	$16.49	-3.6%	COM	371901109
IVZ	INVESCO LTD	127,152	$3.971M	0.0%	$20.38	+9.3%	SHS	G491BT108
MET	METLIFE INC	84,170	$3.969M	0.0%	$26.11	+26.0%	COM	59156R108
THG	HANOVER INS GROUP INC	51,000	$3.963M	0.0%	$59.00	0.0%	COM	410867105
GGB	GERDAU S A	2,875,308	$3.939M	0.0%	$4.84	—	SPON ADR REP PFD	373737105
VAC	MARRIOTT VACATIONS WRLDWDE C	56,000	$3.816M	0.0%	$78.56	0.0%	COM	57164Y107
—	CTC MEDIA INC	2,166,156	$3.791M	0.0%	$8.77	—	COM	12642X106
—	HUBBELL INC	44,541	$3.784M	0.0%	$120.59	—	CL B	443510201
RMD	RESMED INC	72,503	$3.695M	0.0%	$39.45	+20.3%	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	337,010	$3.572M	0.0%	$6.25	+17.1%	COM	446150104
—	PRECISION DRILLING CORP	965,800	$3.559M	0.0%	$9.52	—	COM 2010	74022D308
MD	MEDNAX INC	46,300	$3.555M	0.0%	$52.29	+54.3%	COM	58502B106
DVN	DEVON ENERGY CORP NEW	94,600	$3.509M	0.0%	$46.48	-32.2%	COM	25179M103
—	ASPEN INSURANCE HOLDINGS LTD	75,500	$3.508M	0.0%	$46.46	—	SHS	G05384105
MS	MORGAN STANLEY	109,800	$3.459M	0.0%	$19.67	+38.6%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP DEL	51,486	$3.406M	0.0%	$62.16	-17.4%	COM	674599105
GYRO	GYRODYNE LLC	119,888	$3.363M	0.0%	$19.48	0.0%	COM	403829104
—	SCRIPPS NETWORKS INTERACT IN	68,100	$3.35M	0.0%	$78.46	—	CL A COM	811065101
BK	BANK NEW YORK MELLON CORP	79,102	$3.097M	0.0%	$24.39	+31.2%	COM	064058100
MUR	MURPHY OIL CORP	127,500	$3.086M	0.0%	$39.92	-46.1%	COM	626717102
—	RED HAT INC	41,646	$2.994M	0.0%	$57.62	—	COM	756577102
FCX	FREEPORT-MCMORAN INC	308,200	$2.986M	0.0%	$12.56	-13.8%	CL B	35671D857
—	HENNESSY CAP ACQUISITION COR	300,000	$2.958M	0.0%	$9.86	—	UNIT 99/99/9999	42588J209
UNM	UNUM GROUP	92,150	$2.956M	0.0%	$30.90	+11.5%	COM	91529Y106
—	QUINPARIO ACQUISITION CORP 2	300,000	$2.94M	0.0%	$9.86	—	COM	74874U101
TKC	TURKCELL ILETISIM HIZMETLERI	335,300	$2.91M	0.0%	$12.68	—	SPON ADR NEW	900111204
SEIC	SEI INVESTMENTS CO	59,570	$2.873M	0.0%	$44.79	0.0%	COM	784117103
DCI	DONALDSON INC	98,687	$2.771M	0.0%	$34.34	-21.3%	COM	257651109
FDS	FACTSET RESH SYS INC	17,300	$2.765M	0.0%	$89.79	+63.5%	COM	303075105
—	TUPPERWARE BRANDS CORP	55,500	$2.747M	0.0%	$67.49	—	COM	899896104
AXS	AXIS CAPITAL HOLDINGS LTD	50,900	$2.734M	0.0%	$41.66	0.0%	SHS	G0692U109
PRAA	PRA GROUP INC	51,400	$2.72M	0.0%	$58.05	0.0%	COM	69354N106
JBHT	HUNT J B TRANS SVCS INC	37,600	$2.685M	0.0%	$69.01	+4.1%	COM	445658107
ATR	APTARGROUP INC	40,322	$2.66M	0.0%	$55.27	+4.1%	COM	038336103
PAM	PAMPA ENERGIA S A	173,318	$2.647M	0.0%	$10.33	—	SPONS ADR LVL I	697660207
—	BLACKROCK INC	8,900	$2.647M	0.0%	$286.57	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	29,834	$2.625M	0.0%	$65.14	+12.0%	COM	03027X100
—	HSN INC	45,700	$2.616M	0.0%	$57.24	—	COM	404303109
—	BGC PARTNERS INC	309,000	$2.54M	0.0%	$8.22	—	CL A	05541T101
GPI	GROUP 1 AUTOMOTIVE INC	29,600	$2.52M	0.0%	$90.01	0.0%	COM	398905109
GRMN	GARMIN LTD	69,900	$2.508M	0.0%	$39.41	-25.3%	SHS	H2906T109
TGNA	TEGNA INC	111,900	$2.505M	0.0%	$16.94	0.0%	COM	87901J105
FLS	FLOWSERVE CORP	60,796	$2.501M	0.0%	$59.02	-36.9%	COM	34354P105
PRU	PRUDENTIAL FINL INC	32,500	$2.477M	0.0%	$40.77	+30.0%	COM	744320102
—	AMERICAN EQTY INVT LIFE HLD	105,600	$2.462M	0.0%	$23.31	—	COM	025676206
DIS	DISNEY WALT CO	23,620	$2.414M	0.0%	$99.80	-0.1%	COM DISNEY	254687106
—	CHUBB CORP	19,488	$2.39M	0.0%	$87.62	—	COM	171232101
CAKE	CHEESECAKE FACTORY INC	44,100	$2.38M	0.0%	$44.26	0.0%	COM	163072101
—	NEW ORIENTAL ED & TECH GRP I	117,369	$2.372M	0.0%	$20.21	—	SPON ADR	647581107
SCHW	SCHWAB CHARLES CORP NEW	81,602	$2.331M	0.0%	$20.65	+36.7%	COM	808513105
ACGL	ARCH CAP GROUP LTD	31,500	$2.314M	0.0%	$22.28	0.0%	ORD	G0450A105
—	PATTERSON COMPANIES INC	53,500	$2.314M	0.0%	$41.22	—	COM	703395103
—	CHANGYOU COM LTD	129,301	$2.302M	0.0%	$25.28	—	ADS REP CL A	15911M107
CHT	CHUNGHWA TELECOM CO LTD	76,000	$2.297M	0.0%	$30.87	—	SPON ADR NEW11	17133Q502
CME	CME GROUP INC	24,563	$2.278M	0.0%	$43.29	+45.8%	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	44,300	$2.244M	0.0%	$43.59	+39.8%	COM	550021109
UPBD	RENT A CTR INC NEW	91,800	$2.226M	0.0%	$26.86	0.0%	COM	76009N100
GIII	G-III APPAREL GROUP LTD	36,000	$2.22M	0.0%	$68.41	0.0%	COM	36237H101
PSA	PUBLIC STORAGE	10,450	$2.212M	0.0%	$103.45	+30.8%	COM	74460D109
MNST	MONSTER BEVERAGE CORP NEW	15,904	$2.149M	0.0%	$22.33	+5.0%	COM	61174X109
—	UNILEVER PLC	52,588	$2.145M	0.0%	$40.52	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	40,868	$2.134M	0.0%	$35.74	+30.7%	COM	571748102
—	ADVANCED SEMICONDUCTOR ENGR	384,400	$2.11M	0.0%	$6.00	—	SPONSORED ADR	00756M404
EQR	EQUITY RESIDENTIAL	27,213	$2.044M	0.0%	$33.90	+27.7%	SH BEN INT	29476L107
STT	STATE STR CORP	29,909	$2.01M	0.0%	$47.56	+16.3%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	8,474	$1.991M	0.0%	$34.86	+16.2%	COM	45866F104
SIMO	SILICON MOTION TECHNOLOGY CO	71,600	$1.955M	0.0%	$33.28	—	SPONSORED ADR	82706C108
—	AON PLC	21,950	$1.945M	0.0%	$73.23	—	SHS CL A	G0408V102
—	BB&T CORP	54,500	$1.94M	0.0%	$35.30	—	COM	054937107
—	TESORO CORP	19,900	$1.935M	0.0%	$97.24	—	COM	881609101
MBI	MBIA INC	313,800	$1.908M	0.0%	$2.80	0.0%	COM	55262C100
CCI	CROWN CASTLE INTL CORP NEW	23,800	$1.877M	0.0%	$50.61	+4.1%	COM	22822V101
CNO	CNO FINL GROUP INC	99,400	$1.87M	0.0%	$14.55	0.0%	COM	12621E103
TEX	TEREX CORP NEW	103,326	$1.854M	0.0%	$21.81	0.0%	COM	880779103
DIN	DINEEQUITY INC	19,900	$1.824M	0.0%	$62.15	0.0%	COM	254423106
BAX	BAXTER INTL INC	55,046	$1.808M	0.0%	$30.44	+5.3%	COM	071813109
WELL	WELLTOWER INC	25,968	$1.759M	0.0%	$44.80	0.0%	COM	95040Q104
TSCO	TRACTOR SUPPLY CO	20,800	$1.754M	0.0%	$12.19	+25.1%	COM	892356106
GNW	GENWORTH FINL INC	376,775	$1.741M	0.0%	$7.53	-21.9%	COM CL A	37247D106
—	KNIGHT TRANSN INC	72,300	$1.735M	0.0%	$25.06	—	COM	499064103
—	MCGRAW HILL FINL INC	19,970	$1.727M	0.0%	$66.09	—	COM	580645109
—	DISCOVER FINL SVCS	32,868	$1.709M	0.0%	$53.33	—	COM	254709108
—	QIWI PLC	105,300	$1.697M	0.0%	$16.12	—	SPON ADR REP B	74735M108
AVB	AVALONBAY CMNTYS INC	9,684	$1.693M	0.0%	$93.99	+27.1%	COM	053484101
—	SILICONWARE PRECISION INDS L	267,500	$1.681M	0.0%	$6.90	—	SPONSD ADR SPL	827084864
DDS	DILLARDS INC	19,000	$1.66M	0.0%	$71.93	0.0%	CL A	254067101
TGS	TRANSPORTADORA DE GAS SUR	416,659	$1.642M	0.0%	$3.34	—	SPON ADR B	893870204
HIMX	HIMAX TECHNOLOGIES INC	205,800	$1.64M	0.0%	$8.02	—	SPONSORED ADR	43289P106
—	VONAGE HLDGS CORP	275,700	$1.621M	0.0%	$5.88	—	COM	92886T201
WERN	WERNER ENTERPRISES INC	64,400	$1.616M	0.0%	$27.31	0.0%	COM	950755108
SQM	SOCIEDAD QUIMICA MINERA DE C	107,733	$1.566M	0.0%	$14.54	—	SPON ADR SER B	833635105
THO	THOR INDS INC	30,200	$1.564M	0.0%	$44.54	0.0%	COM	885160101
—	SUNTRUST BKS INC	40,595	$1.552M	0.0%	$34.29	—	COM	867914103
MCY	MERCURY GENL CORP NEW	30,400	$1.536M	0.0%	$53.58	0.0%	COM	589400100
AMP	AMERIPRISE FINL INC	14,025	$1.531M	0.0%	$75.24	+25.8%	COM	03076C106
CACC	CREDIT ACCEP CORP MICH	7,700	$1.516M	0.0%	$218.94	0.0%	COM	225310101
PLD	PROLOGIS INC	38,527	$1.499M	0.0%	$28.08	+2.6%	COM	74340W103
—	CLARCOR INC	31,300	$1.492M	0.0%	$58.39	—	COM	179895107
—	COOPER TIRE & RUBR CO	37,700	$1.49M	0.0%	$39.52	—	COM	216831107
BXP	BOSTON PROPERTIES INC	12,209	$1.446M	0.0%	$68.10	+15.1%	COM	101121101
BB	BLACKBERRY LTD	234,900	$1.435M	0.0%	$7.46	0.0%	COM	09228F103
LSTR	LANDSTAR SYS INC	22,395	$1.421M	0.0%	$60.50	—	COM	515098101
IT	GARTNER INC	16,900	$1.418M	0.0%	$72.17	+20.7%	COM	366651107
—	CASH AMER INTL INC	50,300	$1.407M	0.0%	$27.97	—	COM	14754D100
ECPG	ENCORE CAP GROUP INC	38,000	$1.406M	0.0%	$40.85	0.0%	COM	292554102
—	VARIAN MED SYS INC	18,616	$1.373M	0.0%	$76.10	—	COM	92220P105
MASI	MASIMO CORP	35,400	$1.365M	0.0%	$28.29	+44.4%	COM	574795100
—	NOBLE CORP PLC	124,600	$1.359M	0.0%	$10.91	—	SHS USD	G65431101
IMO	IMPERIAL OIL LTD	43,054	$1.358M	0.0%	$33.98	-19.6%	COM NEW	453038408
FOSL	FOSSIL GROUP INC	24,250	$1.355M	0.0%	$105.61	-40.0%	COM	34988V106
—	ENSCO PLC	95,000	$1.338M	0.0%	$14.08	—	SHS CLASS A	G3157S106
DLTR	DOLLAR TREE INC	19,742	$1.316M	0.0%	$54.33	+38.2%	COM	256746108
VTR	VENTAS INC	23,400	$1.312M	0.0%	$48.32	-14.0%	COM	92276F100
PH	PARKER HANNIFIN CORP	13,400	$1.304M	0.0%	$101.94	-10.1%	COM	701094104
—	HCP INC	34,527	$1.286M	0.0%	$43.54	—	COM	40414L109
GBDC	GOLUB CAP BDC INC	80,000	$1.278M	0.0%	$6.54	-2.3%	COM	38173M102
CTAS	CINTAS CORP	14,800	$1.269M	0.0%	$19.18	0.0%	COM	172908105
MTB	M & T BK CORP	10,350	$1.262M	0.0%	$79.36	+17.5%	COM	55261F104
—	STAPLES INC	106,572	$1.25M	0.0%	$11.73	—	COM	855030102
MCO	MOODYS CORP	12,700	$1.247M	0.0%	$62.11	+54.4%	COM	615369105
TTC	TORO CO	17,600	$1.242M	0.0%	$30.54	+13.6%	COM	891092108
—	APOLLO ED GROUP INC	111,400	$1.232M	0.0%	$11.06	—	CL A	037604105
EDN	EMPRESA DIST Y COMERCIAL NOR	94,900	$1.214M	0.0%	$10.40	—	SPON ADR	29244A102
PAG	PENSKE AUTOMOTIVE GRP INC	25,000	$1.211M	0.0%	$51.24	0.0%	COM	70959W103
—	BAXALTA INC	38,317	$1.207M	0.0%	$31.50	—	COM	07177M103
—	GENERAL GROWTH PPTYS INC NEW	46,236	$1.201M	0.0%	$23.17	—	COM	370023103
PENN	PENN NATL GAMING INC	71,500	$1.2M	0.0%	$18.28	0.0%	COM	707569109
FITB	FIFTH THIRD BANCORP	62,713	$1.186M	0.0%	$12.39	+14.2%	COM	316773100
VNO	VORNADO RLTY TR	13,100	$1.185M	0.0%	$90.01	—	SH BEN INT	929042109
—	HESS CORP	23,543	$1.179M	0.0%	$89.85	—	COM	42809H107
—	NATIONAL OILWELL VARCO INC	31,213	$1.175M	0.0%	$42.56	—	COM	637071101
—	AETNA INC NEW	10,715	$1.172M	0.0%	$101.61	—	COM	00817Y108
ROL	ROLLINS INC	41,125	$1.105M	0.0%	$7.24	+52.2%	COM	775711104
UVE	UNIVERSAL INS HLDGS INC	36,900	$1.09M	0.0%	$27.02	0.0%	COM	91359V107
NTRS	NORTHERN TR CORP	15,775	$1.075M	0.0%	$44.06	+26.0%	COM	665859104
CMI	CUMMINS INC	9,800	$1.064M	0.0%	$104.24	-10.8%	COM	231021106
WY	WEYERHAEUSER CO	38,211	$1.045M	0.0%	$19.54	+0.3%	COM	962166104
ESS	ESSEX PPTY TR INC	4,600	$1.028M	0.0%	$126.81	+23.9%	COM	297178105
—	EMPRESA NACIONAL DE ELCTRCID	28,800	$1.023M	0.0%	$35.52	—	SPONSORED ADR	29244T101
KEY	KEYCORP NEW	77,519	$1.009M	0.0%	$7.97	+17.1%	COM	493267108
—	PDL BIOPHARMA INC	199,000	$1.001M	0.0%	$5.03	—	COM	69329Y104
—	SIGMA ALDRICH CORP	6,981	$970K	0.0%	$124.25	—	COM	826552101
VET	VERMILION ENERGY INC	30,200	$968K	0.0%	$44.31	-23.1%	COM	923725105
—	BROOKFIELD ASSET MGMT INC	30,100	$943K	0.0%	$31.33	—	CL A LTD VT SH	112585104
—	AU OPTRONICS CORP	317,700	$940K	0.0%	$3.77	—	SPONSORED ADR	002255107
SHOO	MADDEN STEVEN LTD	25,600	$937K	0.0%	$20.00	+16.3%	COM	556269108
LOPE	GRAND CANYON ED INC	24,000	$912K	0.0%	$46.05	-12.7%	COM	38526M106
WIT	WIPRO LTD	74,000	$909K	0.0%	$11.47	—	SPON ADR 1 SH	97651M109
RF	REGIONS FINL CORP NEW	100,220	$903K	0.0%	$6.24	+9.5%	COM	7591EP100
NTAP	NETAPP INC	30,400	$900K	0.0%	$30.22	-21.8%	COM	64110D104
—	COVISINT CORP	415,911	$894K	0.0%	$2.65	—	COM	22357R103
FHI	FEDERATED INVS INC PA	30,400	$879K	0.0%	$19.82	0.0%	CL B	314211103
UMC	UNITED MICROELECTRONICS CORP	540,700	$876K	0.0%	$1.84	—	SPON ADR NEW	910873405
SIGI	SELECTIVE INS GROUP INC	28,200	$876K	0.0%	$26.15	0.0%	COM	816300107
PBF	PBF ENERGY INC	31,000	$875K	0.0%	$30.32	0.0%	CL A	69318G106
HST	HOST HOTELS & RESORTS INC	53,200	$841K	0.0%	$11.96	+2.6%	COM	44107P104
—	ROCKWELL COLLINS INC	10,222	$837K	0.0%	$69.44	—	COM	774341101
—	WALGREENS BOOTS ALLIANCE INC	10,000	$831K	0.0%	$83.83	—	COM	931427108
SM	SM ENERGY CO	25,500	$817K	0.0%	$32.30	0.0%	COM	78454L100
—	MAIDEN HOLDINGS LTD	58,300	$809K	0.0%	$13.88	—	SHS	G5753U112
MAC	MACERICH CO	10,375	$797K	0.0%	$62.71	—	COM	554382101
—	HEWLETT PACKARD CO	30,995	$794K	0.0%	$25.16	—	COM	428236103
LECO	LINCOLN ELEC HLDGS INC	15,100	$792K	0.0%	$69.74	-16.0%	COM	533900106
—	DIAMOND OFFSHORE DRILLING IN	45,700	$791K	0.0%	$17.31	—	COM	25271C102
O	REALTY INCOME CORP	16,600	$787K	0.0%	$27.79	-0.1%	COM	756109104
ABEV	AMBEV SA	159,100	$780K	0.0%	$5.20	—	SPONSORED ADR	02319V103
—	SL GREEN RLTY CORP	7,100	$768K	0.0%	$109.91	—	COM	78440X101
—	ATWOOD OCEANICS INC	51,100	$757K	0.0%	$14.81	—	COM	050095108
KMPR	KEMPER CORP DEL	21,300	$753K	0.0%	$37.23	0.0%	COM	488401100
L	LOEWS CORP	20,800	$752K	0.0%	$41.61	-14.4%	COM	540424108
—	DREW INDS INC	13,600	$743K	0.0%	$54.63	—	COM NEW	26168L205
CX	CEMEX SAB DE CV	105,450	$737K	0.0%	$11.61	—	SPON ADR NEW	151290889
AMG	AFFILIATED MANAGERS GROUP	4,295	$734K	0.0%	$198.03	-3.9%	COM	008252108
CRESY	CRESUD S A C I F Y A	74,127	$725K	0.0%	$10.35	—	SPONSORED ADR	226406106
KIM	KIMCO RLTY CORP	29,400	$718K	0.0%	$13.02	+11.3%	COM	49446R109
—	OI S.A.	1,059,642	$716K	0.0%	$1.85	—	SPN ADR PFD NEW	670851401
CMA	COMERICA INC	16,727	$687K	0.0%	$27.57	+10.8%	COM	200340107
CBRE	CBRE GROUP INC	21,400	$685K	0.0%	$24.16	+46.9%	CL A	12504L109
UNFI	UNITED NAT FOODS INC	14,100	$684K	0.0%	$64.43	-20.3%	COM	911163103
—	DENBURY RES INC	278,000	$678K	0.0%	$6.30	—	COM NEW	247916208
—	ISHARES	50,507	$665K	0.0%	$15.56	—	MSCI TAIWAN ETF	464286731
HMN	HORACE MANN EDUCATORS CORP N	19,900	$661K	0.0%	$34.66	0.0%	COM	440327104
—	SELECT COMFORT CORP	29,700	$650K	0.0%	$21.89	—	COM	81616X103
MZTI	LANCASTER COLONY CORP	6,637	$647K	0.0%	$90.59	+4.8%	COM	513847103
BRSL	INTERNATIONAL GAME TECHNOLOG	41,991	$644K	0.0%	$10.73	-6.5%	SHS USD	G4863A108
MSM	MSC INDL DIRECT INC	10,500	$641K	0.0%	$86.32	-21.1%	CL A	553530106
—	PANERA BREAD CO	3,300	$638K	0.0%	$172.08	—	CL A	69840W108
SCHL	SCHOLASTIC CORP	16,200	$631K	0.0%	$34.74	0.0%	COM	807066105
—	BUFFALO WILD WINGS INC	3,200	$619K	0.0%	$134.30	—	COM	119848109
—	CHESAPEAKE ENERGY CORP	83,500	$612K	0.0%	$7.33	—	COM	165167107
BBD	BANCO BRADESCO S A	109,356	$586K	0.0%	$12.50	—	SP ADR PFD NEW	059460303
—	E TRADE FINANCIAL CORP	22,170	$584K	0.0%	$16.90	—	COM NEW	269246401
CATO	CATO CORP NEW	17,100	$582K	0.0%	$20.16	0.0%	CL A	149205106
YPF	YPF SOCIEDAD ANONIMA	38,000	$579K	0.0%	$26.47	—	SPON ADR CL D	984245100
CINF	CINCINNATI FINL CORP	10,700	$576K	0.0%	$33.67	+19.5%	COM	172062101
SSL	SASOL LTD	20,600	$573K	0.0%	$35.56	—	SPONSORED ADR	803866300
TECK	TECK RESOURCES LTD	119,600	$568K	0.0%	$9.54	-25.6%	CL B	878742204
—	THIRD PT REINS LTD	41,700	$561K	0.0%	$13.45	—	COM	G8827U100
MOS	MOSAIC CO NEW	18,000	$560K	0.0%	$33.56	0.0%	COM	61945C103
—	NEWFIELD EXPL CO	16,800	$553K	0.0%	$32.92	—	COM	651290108
—	WHOLE FOODS MKT INC	17,026	$539K	0.0%	$50.40	—	COM	966837106
—	GOL LINHAS AEREAS INTLG S A	545,645	$532K	0.0%	$4.00	—	SP ADR REP PFD	38045R107
MIDD	MIDDLEBY CORP	5,000	$526K	0.0%	$91.43	+26.0%	COM	596278101
—	STERIS CORP	7,900	$513K	0.0%	$64.85	—	COM	859152100
—	TORCHMARK CORP	9,050	$510K	0.0%	$59.30	—	COM	891027104
WDC	WESTERN DIGITAL CORP	6,332	$503K	0.0%	$56.08	-9.2%	COM	958102105
—	PLUM CREEK TIMBER CO INC	12,600	$498K	0.0%	$44.17	—	COM	729251108
—	CHEMICAL FINL CORP	15,300	$495K	0.0%	$32.35	—	COM	163731102
NWBI	NORTHWEST BANCSHARES INC MD	37,900	$493K	0.0%	$7.19	0.0%	COM	667340103
CBRL	CRACKER BARREL OLD CTRY STOR	3,300	$486K	0.0%	$95.42	0.0%	COM	22410J106
—	NAVIGATORS GROUP INC	6,200	$483K	0.0%	$77.90	—	COM	638904102
A	AGILENT TECHNOLOGIES INC	13,800	$474K	0.0%	$36.83	-5.5%	COM	00846U101
PKX	POSCO	13,400	$469K	0.0%	$54.45	—	SPONSORED ADR	693483109
—	LEUCADIA NATL CORP	22,800	$462K	0.0%	$23.82	—	COM	527288104
WSBC	WESBANCO INC	14,700	$462K	0.0%	$32.45	0.0%	COM	950810101
SID	COMPANHIA SIDERURGICA NACION	479,400	$459K	0.0%	$4.99	—	SPONSORED ADR	20440W105
—	HIBBETT SPORTS INC	13,100	$459K	0.0%	$35.04	—	COM	428567101
—	GRANITE REAL ESTATE INVT TR	16,000	$448K	0.0%	$28.00	—	UNIT 99/99/9999	387437114
AIT	APPLIED INDL TECHNOLOGIES IN	11,700	$446K	0.0%	$40.16	-16.6%	COM	03820C105
BSAC	BANCO SANTANDER CHILE NEW	24,400	$445K	0.0%	$18.24	—	SP ADR REP COM	05965X109
LSAK	NET 1 UEPS TECHNOLOGIES INC	26,100	$437K	0.0%	$19.00	0.0%	COM NEW	64107N206
—	INTERVAL LEISURE GROUP INC	23,600	$433K	0.0%	$18.35	—	COM	46113M108
IRM	IRON MTN INC NEW	13,600	$422K	0.0%	$20.80	-20.5%	COM	46284V101
—	CALIFORNIA RES CORP	159,800	$415K	0.0%	$2.60	—	COM	13057Q107
—	APARTMENT INVT & MGMT CO	11,200	$415K	0.0%	$31.64	—	CL A	03748R101
ZION	ZIONS BANCORPORATION	14,700	$405K	0.0%	$27.30	+8.6%	COM	989701107
HTLD	HEARTLAND EXPRESS INC	19,800	$395K	0.0%	$22.71	-9.8%	COM	422347104
LPL	LG DISPLAY CO LTD	41,300	$392K	0.0%	$13.02	—	SPONS ADR REP	50186V102
VMI	VALMONT INDS INC	4,100	$389K	0.0%	$143.54	-23.8%	COM	920253101
PFS	PROVIDENT FINL SVCS INC	19,800	$386K	0.0%	$11.92	0.0%	COM	74386T105
TEO	TELECOM ARGENTINA S A	26,000	$379K	0.0%	$19.94	—	SPON ADR REP B	879273209
—	LINEAR TECHNOLOGY CORP	9,383	$379K	0.0%	$46.88	—	COM	535678106
BAP	CREDICORP LTD	3,500	$372K	0.0%	$93.27	0.0%	COM	G2519Y108
ZD	J2 GLOBAL INC	5,200	$368K	0.0%	$48.34	+25.3%	COM	48123V102
BCH	BANCO DE CHILE	5,800	$364K	0.0%	$62.76	—	SPONSORED ADR	059520106
—	TIDEWATER INC	27,500	$361K	0.0%	$13.13	—	COM	886423102
—	SOUTHWESTERN ENERGY CO	28,100	$357K	0.0%	$12.70	—	COM	845467109
GILD	GILEAD SCIENCES INC	3,600	$353K	0.0%	$38.49	+101.3%	COM	375558103
—	ROWAN COMPANIES PLC	21,800	$352K	0.0%	$16.15	—	SHS CL A	G7665A101
—	PEOPLES UNITED FINANCIAL INC	22,400	$352K	0.0%	$14.79	—	COM	712704105
—	ULTRA PETROLEUM CORP	54,100	$346K	0.0%	$6.40	—	COM	903914109
—	CORPBANCA	25,800	$344K	0.0%	$13.33	—	SPONSORED ADR	21987A209
RDY	DR REDDYS LABS LTD	5,300	$339K	0.0%	$63.96	—	ADR	256135203
—	UNIT CORP	29,900	$337K	0.0%	$11.27	—	COM	909218109
VOYA	VOYA FINL INC	8,674	$336K	0.0%	$39.39	0.0%	COM	929089100
CAT	CATERPILLAR INC DEL	5,100	$333K	0.0%	$59.11	0.0%	COM	149123101
SCCO	SOUTHERN COPPER CORP	12,400	$331K	0.0%	$19.57	-7.5%	COM	84265V105
—	CNOOC LTD	3,200	$330K	0.0%	$164.89	—	SPONSORED ADR	126132109
—	AVAGO TECHNOLOGIES LTD	2,600	$325K	0.0%	$100.58	—	SHS	Y0486S104
PLCE	CHILDRENS PL INC	5,600	$323K	0.0%	$60.15	0.0%	COM	168905107
BMY	BRISTOL MYERS SQUIBB CO	5,400	$320K	0.0%	$29.06	+53.2%	COM	110122108
—	LEGG MASON INC	7,600	$316K	0.0%	$38.08	—	COM	524901105
—	PARKER DRILLING CO	119,400	$314K	0.0%	$2.63	—	COM	701081101
NEE	NEXTERA ENERGY INC	3,200	$312K	0.0%	$19.44	0.0%	COM	65339F101
AKAM	AKAMAI TECHNOLOGIES INC	4,515	$312K	0.0%	$56.64	+27.3%	COM	00971T101
STBA	S & T BANCORP INC	9,500	$310K	0.0%	$30.64	0.0%	COM	783859101
—	NABORS INDUSTRIES LTD	31,700	$300K	0.0%	$9.46	—	SHS	G6359F103
—	ENERPLUS CORP	60,300	$292K	0.0%	$9.52	—	COM	292766102
—	COMCAST CORP NEW	4,870	$279K	0.0%	$57.29	—	CL A SPL	20030N200
—	SYNTEL INC	6,076	$275K	0.0%	$75.70	—	COM	87162H103
SBUX	STARBUCKS CORP	4,800	$273K	0.0%	$38.52	+17.7%	COM	855244109
—	RAYTHEON CO	2,500	$273K	0.0%	$109.20	—	COM NEW	755111507
NSIT	INSIGHT ENTERPRISES INC	10,500	$271K	0.0%	$26.44	0.0%	COM	45765U103
DAL	DELTA AIR LINES INC DEL	6,026	$270K	0.0%	$37.23	+6.2%	COM NEW	247361702
TRMK	TRUSTMARK CORP	11,600	$269K	0.0%	$17.19	0.0%	COM	898402102
ASC	ARDMORE SHIPPING CORP	22,082	$267K	0.0%	$9.13	+6.1%	COM	Y0207T100
NNI	NELNET INC	7,600	$263K	0.0%	$39.38	0.0%	CL A	64031N108
AKO/B	EMBOTELLADORA ANDINA S A	12,310	$255K	0.0%	$20.71	—	SPON ADR B	29081P303
—	OASIS PETE INC NEW	29,300	$254K	0.0%	$8.67	—	COM	674215108
—	MICHAEL KORS HLDGS LTD	5,898	$249K	0.0%	$58.64	—	SHS	G60754101
LYB	LYONDELLBASELL INDUSTRIES N	2,980	$248K	0.0%	$36.81	+35.3%	SHS - A -	N53745100
UAL	UNITED CONTL HLDGS INC	4,636	$246K	0.0%	$39.98	+41.1%	COM	910047109
ECL	ECOLAB INC	2,200	$241K	0.0%	$99.79	0.0%	COM	278865100
DLB	DOLBY LABORATORIES INC	7,300	$238K	0.0%	$38.23	-22.3%	COM	25659T107
FRME	FIRST MERCHANTS CORP	9,000	$236K	0.0%	$19.18	0.0%	COM	320817109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,900	$235K	0.0%	$84.70	0.0%	COM	043436104
SLB	SCHLUMBERGER LTD	3,347	$231K	0.0%	$58.92	0.0%	COM	806857108
—	LIBERTY GLOBAL PLC	5,630	$231K	0.0%	$48.31	—	SHS CL C	G5480U120
—	CAPITAL PRODUCT PARTNERS L P	37,168	$229K	0.0%	$9.41	—	COM UNIT LP	Y11082107
—	CHIPMOS TECH BERMUDA LTD	13,900	$228K	0.0%	$20.06	—	SHS	G2110R114
—	NORTHERN OIL & GAS INC NEV	50,900	$225K	0.0%	$4.42	—	COM	665531109
—	TRIANGLE CAP CORP	13,300	$219K	0.0%	$22.64	—	COM	895848109
—	VALE S A	65,200	$218K	0.0%	$12.03	—	ADR REPSTG PFD	91912E204
NOC	NORTHROP GRUMMAN CORP	1,300	$216K	0.0%	$141.60	0.0%	COM	666807102
BTE	BAYTEX ENERGY CORP	65,100	$207K	0.0%	$19.54	-63.2%	COM	07317Q105
MRK	MERCK & CO INC NEW	4,200	$207K	0.0%	$30.04	+27.8%	COM	58933Y105
WDFC	WD-40 CO	2,274	$203K	0.0%	$74.03	0.0%	COM	929236107
DLX	DELUXE CORP	3,600	$201K	0.0%	$39.90	0.0%	COM	248019101
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$197K	0.0%	$23.92	—	SP ADR REP COM	90400P101
—	KAPSTONE PAPER & PACKAGING C	11,684	$193K	0.0%	$29.71	—	COM	48562P103
—	SUPERIOR ENERGY SVCS INC	15,200	$192K	0.0%	$12.63	—	COM	868157108
WTI	W & T OFFSHORE INC	58,100	$174K	0.0%	$3.72	0.0%	COM	92922P106
—	TRANSGLOBE ENERGY CORP	64,807	$169K	0.0%	$2.76	—	COM	893662106
—	NORTEL INVERSORA S A	11,115	$169K	0.0%	$14.51	—	SPON ADR PFD B	656567401
BVN	COMPANIA DE MINAS BUENAVENTU	27,800	$166K	0.0%	$5.97	—	SPONSORED ADR	204448104
—	J G WENTWORTH CO	31,689	$156K	0.0%	$12.39	—	CL A	46618D108
GFI	GOLD FIELDS LTD NEW	58,700	$156K	0.0%	$2.99	—	SPONSORED ADR	38059T106
—	HORNBECK OFFSHORE SVCS INC N	11,400	$154K	0.0%	$13.51	—	COM	440543106
—	ICONIX BRAND GROUP INC	11,100	$150K	0.0%	$13.51	—	COM	451055107
—	PENGROWTH ENERGY CORP	175,100	$149K	0.0%	$2.90	—	COM	70706P104
—	PENN WEST PETE LTD NEW	326,500	$146K	0.0%	$1.85	—	COM	707887105
—	CENCOSUD S A	18,900	$110K	0.0%	$5.82	—	SPONSORED ADS	15132H101
AXIA	CENTRAIS ELETRICAS BRASILEIR	56,700	$73,000	0.0%	$1.88	—	SPONSORED ADR	15234Q207
—	KEY ENERGY SVCS INC	100,000	$47,000	0.0%	$0.47	—	COM	492914106
—	SIBANYE GOLD LTD	10,016	$46,000	0.0%	$6.42	—	SPONSORED ADR	825724206
—	GENERAL MTRS CO	225,000	$10,000	0.0%	$1.13	—	*W EXP 12/31/201	37045V134
—	COMMUNITY HEALTH SYS INC NEW	51,900	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116