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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $27.82B (100.0% shares, 0.0% debt)

Holdings (544)

PM PHILIP MORRIS INTL INC 4.2%

Value $1.175B Shares 13,371,215 Est. Cost $48.83 Unrealized +7.1%

AMZN AMAZON COM INC 4.1%

Value $1.139B Shares 1,684,685 Est. Cost $16.75 Unrealized +88.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $1.024B Shares 9,970,431 Est. Cost $61.49 Unrealized +23.5%

— CHARTER COMMUNICATIONS INC D 3.4%

Value $956M Shares 5,220,158 Est. Cost $177.71 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $814M Shares 29,964,465 Est. Cost $16.89 Unrealized +19.4%

GOOG ALPHABET INC 2.8%

Value $786M Shares 1,035,743 Est. Cost $35.61 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value $776M Shares 7,368,407 Est. Cost $18.46 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $733M Shares 6,227,067 Est. Cost $66.49 Unrealized +49.3%

MSFT MICROSOFT CORP 2.6%

Value $729M Shares 13,131,315 Est. Cost $30.30 Unrealized +51.6%

BIDU BAIDU INC 2.5%

Value $690M Shares 3,652,246 Est. Cost $175.88 Unrealized —

JD JD COM INC 2.4%

Value $678M Shares 21,017,833 Est. Cost $30.14 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value $664M Shares 8,360,701 Est. Cost $56.83 Unrealized +2.0%

ORCL ORACLE CORP 2.3%

Value $637M Shares 17,438,883 Est. Cost $27.76 Unrealized +18.2%

GOOGL ALPHABET INC 1.8%

Value $497M Shares 638,864 Est. Cost $36.73 Unrealized 0.0%

Value $496M Shares 3,292,050 Est. Cost $67.75 Unrealized +35.9%

KO COCA COLA CO 1.7%

Value $475M Shares 11,046,335 Est. Cost $28.28 Unrealized +9.1%

QCOM QUALCOMM INC 1.6%

Value $451M Shares 9,027,511 Est. Cost $48.76 Unrealized -18.0%

— VALEANT PHARMACEUTICALS INTL 1.6%

Value $447M Shares 4,393,848 Est. Cost $177.00 Unrealized —

— E M C CORP MASS 1.4%

Value $381M Shares 14,839,537 Est. Cost $25.27 Unrealized —

WMT WAL-MART STORES INC 1.3%

Value $350M Shares 5,708,696 Est. Cost $20.37 Unrealized -18.4%

MDT MEDTRONIC PLC 1.3%

Value $350M Shares 4,545,540 Est. Cost $58.11 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP NEW 1.2%

Value $341M Shares 10,362,065 Est. Cost $27.83 Unrealized +0.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $288M Shares 6,228,726 Est. Cost $26.96 Unrealized -0.1%

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $280M Shares 3,203,292 Est. Cost $65.94 Unrealized —

HD HOME DEPOT INC 1.0%

Value $273M Shares 2,063,854 Est. Cost $93.53 Unrealized +6.9%

CVX CHEVRON CORP NEW 0.9%

Value $255M Shares 2,836,537 Est. Cost $72.01 Unrealized -18.9%

ABT ABBOTT LABS 0.9%

Value $254M Shares 5,653,313 Est. Cost $30.16 Unrealized +21.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value $253M Shares 2,422,746 Est. Cost $64.51 Unrealized +39.5%

AXP AMERICAN EXPRESS CO 0.9%

Value $240M Shares 3,446,015 Est. Cost $62.98 Unrealized -0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $233M Shares 486,087 Est. Cost $12.23 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.8%

Value $227M Shares 2,899,776 Est. Cost $130.36 Unrealized -39.8%

CVS CVS HEALTH CORP 0.8%

Value $225M Shares 2,300,997 Est. Cost $73.15 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $209M Shares 3,168,398 Est. Cost $43.05 Unrealized +15.4%

PEP PEPSICO INC 0.7%

Value $202M Shares 2,025,887 Est. Cost $61.86 Unrealized +18.8%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $202M Shares 2,176,470 Est. Cost $62.09 Unrealized +15.0%

NKE NIKE INC 0.7%

Value $202M Shares 3,225,400 Est. Cost $41.10 Unrealized +37.9%

HUM HUMANA INC 0.7%

Value $201M Shares 1,128,679 Est. Cost $118.68 Unrealized +36.2%

AIG AMERICAN INTL GROUP INC 0.7%

Value $199M Shares 3,214,634 Est. Cost $44.90 Unrealized +5.4%

COST COSTCO WHSL CORP NEW 0.7%

Value $197M Shares 1,220,783 Est. Cost $90.76 Unrealized +46.4%

PFE PFIZER INC 0.7%

Value $193M Shares 5,978,092 Est. Cost $20.75 Unrealized -1.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $177M Shares 2,663,271 Est. Cost $45.36 Unrealized +15.8%

— LIBERTY GLOBAL PLC 0.6%

Value $176M Shares 4,315,088 Est. Cost $40.78 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $175M Shares 1,481,709 Est. Cost $72.03 Unrealized +21.1%

EEM ISHARES TR 0.6%

Value $162M Shares 5,033,374 Est. Cost $34.18 Unrealized —

C CITIGROUP INC 0.6%

Value $160M Shares 3,087,485 Est. Cost $39.33 Unrealized +0.8%

EMR EMERSON ELEC CO 0.5%

Value $151M Shares 3,166,956 Est. Cost $47.32 Unrealized -22.9%

— WABCO HLDGS INC 0.5%

Value $151M Shares 1,476,452 Est. Cost $119.78 Unrealized —

— PRECISION CASTPARTS CORP 0.5%

Value $148M Shares 638,555 Est. Cost $250.33 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $147M Shares 1,577,708 Est. Cost $30.07 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $144M Shares 1,046,545 Est. Cost $108.92 Unrealized -19.6%

SYK STRYKER CORP 0.5%

Value $136M Shares 1,467,369 Est. Cost $61.06 Unrealized +39.6%

VLO VALERO ENERGY CORP NEW 0.5%

Value $136M Shares 1,924,172 Est. Cost $42.82 Unrealized +6.3%

HON HONEYWELL INTL INC 0.5%

Value $135M Shares 1,303,411 Est. Cost $67.61 Unrealized +9.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $131M Shares 5,774,048 Est. Cost $21.69 Unrealized —

— MONSANTO CO NEW 0.5%

Value $130M Shares 1,316,219 Est. Cost $116.07 Unrealized —

ELV ANTHEM INC 0.5%

Value $126M Shares 904,452 Est. Cost $130.89 Unrealized -8.6%

SU SUNCOR ENERGY INC NEW 0.5%

Value $126M Shares 4,890,175 Est. Cost $21.34 Unrealized -9.8%

LLY LILLY ELI & CO 0.4%

Value $121M Shares 1,432,693 Est. Cost $59.43 Unrealized +17.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $118M Shares 1,970,093 Est. Cost $41.97 Unrealized +36.1%

BDX BECTON DICKINSON & CO 0.4%

Value $116M Shares 749,694 Est. Cost $79.16 Unrealized +56.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $102M Shares 1,061,248 Est. Cost $110.97 Unrealized —

VFC V F CORP 0.4%

Value $98.04M Shares 1,574,945 Est. Cost $56.08 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value $95.71M Shares 848,063 Est. Cost $80.85 Unrealized +9.9%

INTU INTUIT 0.3%

Value $92.16M Shares 954,978 Est. Cost $57.71 Unrealized +54.9%

SLF SUN LIFE FINL INC 0.3%

Value $91.82M Shares 2,955,900 Est. Cost $32.77 Unrealized +0.6%

— ALLERGAN PLC 0.3%

Value $88.12M Shares 281,993 Est. Cost $271.85 Unrealized —

— BAKER HUGHES INC 0.3%

Value $87.87M Shares 1,904,012 Est. Cost $60.93 Unrealized —

— BROADCOM CORP 0.3%

Value $85.82M Shares 1,484,312 Est. Cost $51.49 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $83.12M Shares 1,557,100 Est. Cost $56.94 Unrealized -1.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $81.83M Shares 1,931,659 Est. Cost $42.52 Unrealized —

— CIGNA CORPORATION 0.3%

Value $80.73M Shares 551,700 Est. Cost $137.02 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $80.33M Shares 1,158,256 Est. Cost $53.38 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $79.82M Shares 1,125,684 Est. Cost $22.38 Unrealized +38.1%

— MOBILE TELESYSTEMS PJSC 0.3%

Value $78.36M Shares 12,680,152 Est. Cost $9.00 Unrealized —

BLD TOPBUILD CORP 0.3%

Value $76.08M Shares 2,472,608 Est. Cost $30.62 Unrealized -2.0%

WFC WELLS FARGO & CO NEW 0.3%

Value $75.49M Shares 1,388,755 Est. Cost $35.17 Unrealized +16.1%

— AETNA INC NEW 0.3%

Value $75.42M Shares 697,515 Est. Cost $108.02 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $75.39M Shares 406,200 Est. Cost $151.89 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $73.72M Shares 1,332,626 Est. Cost $40.74 Unrealized +18.0%

— REYNOLDS AMERICAN INC 0.3%

Value $73.08M Shares 1,583,528 Est. Cost $52.53 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $71.42M Shares 2,100,000 Est. Cost $24.90 Unrealized +11.3%

CMCSA COMCAST CORP NEW 0.2%

Value $68.23M Shares 1,209,185 Est. Cost $23.36 Unrealized +1.7%

— UBIQUITI NETWORKS INC 0.2%

Value $67.37M Shares 2,125,917 Est. Cost $30.63 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $66.29M Shares 1,419,748 Est. Cost $49.68 Unrealized -22.8%

PAYX PAYCHEX INC 0.2%

Value $64.76M Shares 1,224,395 Est. Cost $28.12 Unrealized +37.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $64.76M Shares 1,658,442 Est. Cost $40.25 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $64.42M Shares 892,540 Est. Cost $64.72 Unrealized -1.4%

MGA MAGNA INTL INC 0.2%

Value $60.9M Shares 1,507,400 Est. Cost $36.47 Unrealized -5.3%

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $60.04M Shares 585,215 Est. Cost $68.56 Unrealized +31.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $59.3M Shares 577,894 Est. Cost $96.37 Unrealized -10.7%

HDB HDFC BANK LTD 0.2%

Value $58.44M Shares 948,654 Est. Cost $47.26 Unrealized —

— OFFICE DEPOT INC 0.2%

Value $57.79M Shares 10,246,858 Est. Cost $8.91 Unrealized —

AMGN AMGEN INC 0.2%

Value $57.77M Shares 355,863 Est. Cost $84.36 Unrealized +38.1%

BMO BANK MONTREAL QUE 0.2%

Value $57.25M Shares 1,018,500 Est. Cost $36.15 Unrealized +5.7%

TDC TERADATA CORP DEL 0.2%

Value $56.45M Shares 2,136,787 Est. Cost $43.54 Unrealized -35.2%

MA MASTERCARD INC 0.2%

Value $55.33M Shares 568,284 Est. Cost $70.00 Unrealized +31.7%

GPC GENUINE PARTS CO 0.2%

Value $53.82M Shares 626,600 Est. Cost $57.49 Unrealized +13.4%

LOW LOWES COS INC 0.2%

Value $53.48M Shares 703,299 Est. Cost $56.94 Unrealized +8.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $53.19M Shares 1,220,000 Est. Cost $5.71 Unrealized +69.9%

CHD CHURCH & DWIGHT INC 0.2%

Value $51.42M Shares 605,778 Est. Cost $26.67 Unrealized +40.7%

MFC MANULIFE FINL CORP 0.2%

Value $50.94M Shares 3,412,086 Est. Cost $16.82 Unrealized -4.1%

— YOUKU TUDOU INC 0.2%

Value $50.8M Shares 1,872,300 Est. Cost $27.13 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $50.14M Shares 247,475 Est. Cost $207.51 Unrealized -15.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $49.48M Shares 10,757,363 Est. Cost $7.55 Unrealized —

— TELEFONICA BRASIL SA 0.2%

Value $49.24M Shares 5,452,804 Est. Cost $19.66 Unrealized —

— ST JUDE MED INC 0.2%

Value $48.94M Shares 792,255 Est. Cost $64.88 Unrealized —

— ACE LTD 0.2%

Value $48.6M Shares 415,942 Est. Cost $102.14 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $48.03M Shares 457,120 Est. Cost $102.10 Unrealized +0.1%

CX CEMEX SAB DE CV 0.2%

Value $45.54M Shares 8,175,850 Est. Cost $5.65 Unrealized —

— YAHOO INC 0.2%

Value $45.3M Shares 1,361,900 Est. Cost $38.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $44.23M Shares 464,039 Est. Cost $64.28 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $43.51M Shares 241,438 Est. Cost $143.14 Unrealized +5.6%

— RITE AID CORP 0.2%

Value $43.44M Shares 5,540,600 Est. Cost $7.84 Unrealized —

— ABENGOA YIELD PLC 0.2%

Value $42.73M Shares 2,215,398 Est. Cost $19.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $42.53M Shares 77,879 Est. Cost $49.89 Unrealized +12.6%

SYY SYSCO CORP 0.2%

Value $42.4M Shares 1,034,054 Est. Cost $26.21 Unrealized +20.1%

TGT TARGET CORP 0.1%

Value $41.67M Shares 573,870 Est. Cost $58.64 Unrealized -5.8%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $40.47M Shares 2,649,952 Est. Cost $20.91 Unrealized —

BCE BCE INC 0.1%

Value $40.4M Shares 1,049,864 Est. Cost $22.42 Unrealized +3.4%

TAL TAL ED GROUP 0.1%

Value $40.36M Shares 868,560 Est. Cost $27.36 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $39.9M Shares 2,140,300 Est. Cost $18.19 Unrealized -16.8%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $39.44M Shares 423,204 Est. Cost $81.72 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $39.06M Shares 898,861 Est. Cost $35.57 Unrealized +3.7%

APH AMPHENOL CORP NEW 0.1%

Value $38.64M Shares 739,815 Est. Cost $11.08 Unrealized +9.6%

— BED BATH & BEYOND INC 0.1%

Value $36.45M Shares 755,468 Est. Cost $62.06 Unrealized —

EFA ISHARES TR 0.1%

Value $34.84M Shares 593,083 Est. Cost $58.75 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $34.75M Shares 529,300 Est. Cost $21.60 Unrealized +4.9%

ALL ALLSTATE CORP 0.1%

Value $34.32M Shares 552,706 Est. Cost $48.24 Unrealized +3.1%

— TATA MTRS LTD 0.1%

Value $33.51M Shares 1,137,044 Est. Cost $36.62 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $33.05M Shares 657,688 Est. Cost $35.66 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $32.61M Shares 900,805 Est. Cost $35.85 Unrealized -1.8%

NPO ENPRO INDS INC 0.1%

Value $32.16M Shares 733,606 Est. Cost $63.10 Unrealized -25.5%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $31.71M Shares 997,065 Est. Cost $21.75 Unrealized +7.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $31.17M Shares 383,000 Est. Cost $82.92 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $30.13M Shares 98,334 Est. Cost $293.65 Unrealized -2.1%

XOM EXXON MOBIL CORP 0.1%

Value $29.98M Shares 384,563 Est. Cost $55.28 Unrealized -7.0%

— CABLEVISION SYS CORP 0.1%

Value $29.75M Shares 932,770 Est. Cost $31.90 Unrealized —

— JARDEN CORP 0.1%

Value $29.25M Shares 512,035 Est. Cost $57.12 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $29.16M Shares 1,030,877 Est. Cost $20.55 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $28.77M Shares 469,302 Est. Cost $55.59 Unrealized -23.5%

INFY INFOSYS LTD 0.1%

Value $28.06M Shares 1,675,400 Est. Cost $19.86 Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $27.29M Shares 876,800 Est. Cost $34.55 Unrealized —

— SANDISK CORP 0.1%

Value $26.47M Shares 348,342 Est. Cost $75.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $26.41M Shares 139,900 Est. Cost $155.49 Unrealized +0.1%

ROST ROSS STORES INC 0.1%

Value $26.38M Shares 490,161 Est. Cost $36.03 Unrealized +28.3%

— CHINA MOBILE LIMITED 0.1%

Value $26.18M Shares 464,742 Est. Cost $53.84 Unrealized —

— CITRIX SYS INC 0.1%

Value $26.04M Shares 344,264 Est. Cost $66.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $24.97M Shares 349,251 Est. Cost $51.08 Unrealized -0.4%

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $24.86M Shares 16,569,837 Est. Cost $6.61 Unrealized —

— CIMPRESS N V 0.1%

Value $24.34M Shares 300,000 Est. Cost $76.11 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $23.94M Shares 151,358 Est. Cost $44.53 Unrealized +33.5%

LEA LEAR CORP 0.1%

Value $20.75M Shares 168,900 Est. Cost $87.58 Unrealized +15.5%

— DYAX CORP 0.1%

Value $20.55M Shares 546,377 Est. Cost $37.62 Unrealized —

— TESORO CORP 0.1%

Value $20.02M Shares 190,000 Est. Cost $104.52 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $19.75M Shares 107,870 Est. Cost $145.44 Unrealized +0.8%

— BARD C R INC 0.1%

Value $19.72M Shares 104,075 Est. Cost $135.22 Unrealized —

SNA SNAP ON INC 0.1%

Value $19.7M Shares 114,900 Est. Cost $120.48 Unrealized +8.7%

EC ECOPETROL S A 0.1%

Value $18.1M Shares 2,581,600 Est. Cost $11.32 Unrealized —

FXI ISHARES TR 0.1%

Value $17.99M Shares 509,800 Est. Cost $36.07 Unrealized —

— XILINX INC 0.1%

Value $17.31M Shares 368,585 Est. Cost $50.10 Unrealized —

— FOOT LOCKER INC 0.1%

Value $17.03M Shares 261,700 Est. Cost $70.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $16.99M Shares 215,118 Est. Cost $18.72 Unrealized +38.7%

ARW ARROW ELECTRS INC 0.1%

Value $16.68M Shares 307,903 Est. Cost $56.00 Unrealized +1.8%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $16.56M Shares 584,634 Est. Cost $19.61 Unrealized +29.1%

AFL AFLAC INC 0.1%

Value $16.04M Shares 267,722 Est. Cost $22.53 Unrealized +8.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $15.8M Shares 126,436 Est. Cost $122.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $15.61M Shares 217,170 Est. Cost $66.81 Unrealized -10.9%

FFIV F5 NETWORKS INC 0.1%

Value $15.35M Shares 158,268 Est. Cost $112.12 Unrealized -3.6%

CTAS CINTAS CORP 0.1%

Value $15M Shares 164,700 Est. Cost $20.38 Unrealized +0.6%

EL LAUDER ESTEE COS INC 0.1%

Value $14.86M Shares 168,764 Est. Cost $64.04 Unrealized +16.8%

HRL HORMEL FOODS CORP 0.1%

Value $14.43M Shares 182,509 Est. Cost $16.02 Unrealized +73.9%

— ENERSIS S A 0.1%

Value $14.38M Shares 1,183,840 Est. Cost $13.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $14.33M Shares 370,400 Est. Cost $28.19 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $14.01M Shares 327,000 Est. Cost $35.77 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $13.99M Shares 640,900 Est. Cost $9.56 Unrealized -24.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $13.88M Shares 223,721 Est. Cost $43.36 Unrealized +22.0%

— COACH INC 0.0%

Value $13.86M Shares 423,536 Est. Cost $41.46 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $13.84M Shares 2,357,701 Est. Cost $12.48 Unrealized —

EBAY EBAY INC 0.0%

Value $13.6M Shares 494,816 Est. Cost $20.01 Unrealized +22.8%

AME AMETEK INC NEW 0.0%

Value $13.37M Shares 249,557 Est. Cost $48.17 Unrealized +6.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $13.34M Shares 153,533 Est. Cost $51.72 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $12.92M Shares 68,063 Est. Cost $127.77 Unrealized +34.9%

— CA INC 0.0%

Value $12.81M Shares 448,395 Est. Cost $30.29 Unrealized —

— AGRIUM INC 0.0%

Value $12.8M Shares 143,800 Est. Cost $90.62 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $12.2M Shares 404,700 Est. Cost $27.79 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $12.15M Shares 435,000 Est. Cost $27.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11.99M Shares 265,903 Est. Cost $35.36 Unrealized +20.3%

JLL JONES LANG LASALLE INC 0.0%

Value $11.97M Shares 74,870 Est. Cost $158.88 Unrealized -2.7%

— VIMPELCOM LTD 0.0%

Value $11.95M Shares 3,643,900 Est. Cost $3.56 Unrealized —

NBIS YANDEX N V 0.0%

Value $11.37M Shares 723,000 Est. Cost $11.74 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11.32M Shares 194,595 Est. Cost $14.06 Unrealized +14.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $11.28M Shares 314,325 Est. Cost $27.99 Unrealized -2.2%

BEN FRANKLIN RES INC 0.0%

Value $11.12M Shares 301,945 Est. Cost $29.88 Unrealized -19.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $11.1M Shares 247,500 Est. Cost $34.03 Unrealized +4.2%

FAST FASTENAL CO 0.0%

Value $10.34M Shares 253,344 Est. Cost $8.76 Unrealized -14.0%

AVY AVERY DENNISON CORP 0.0%

Value $10.28M Shares 164,100 Est. Cost $52.41 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $10.22M Shares 91,800 Est. Cost $63.06 Unrealized +55.6%

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $10M Shares 1,000,000 Est. Cost $10.14 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $9.987M Shares 78,451 Est. Cost $63.44 Unrealized +34.0%

— NEWMONT MINING CORP 0.0%

Value $9.806M Shares 10,000,000 Est. Cost $1.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9.739M Shares 113,831 Est. Cost $27.65 Unrealized +25.9%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $9.659M Shares 150,950 Est. Cost $61.03 Unrealized —

KSS KOHLS CORP 0.0%

Value $9.649M Shares 202,577 Est. Cost $56.24 Unrealized -17.8%

M MACYS INC 0.0%

Value $9.632M Shares 275,356 Est. Cost $62.72 Unrealized -30.9%

AGO ASSURED GUARANTY LTD 0.0%

Value $9.632M Shares 364,445 Est. Cost $21.28 Unrealized +5.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $9.459M Shares 68,865 Est. Cost $109.40 Unrealized +4.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.249M Shares 27,274 Est. Cost $238.49 Unrealized +34.5%

— XL GROUP PLC 0.0%

Value $9.202M Shares 234,853 Est. Cost $35.33 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $8.843M Shares 196,600 Est. Cost $32.42 Unrealized +3.2%

HELE HELEN OF TROY CORP LTD 0.0%

Value $8.267M Shares 87,715 Est. Cost $91.22 Unrealized +9.6%

— AMERICAN INTL GROUP INC 0.0%

Value $8.108M Shares 341,238 Est. Cost $23.15 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.971M Shares 71,498 Est. Cost $132.23 Unrealized -27.0%

WRB BERKLEY W R CORP 0.0%

Value $7.9M Shares 144,300 Est. Cost $12.99 Unrealized -0.1%

— SK TELECOM LTD 0.0%

Value $7.885M Shares 391,333 Est. Cost $21.28 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $7.717M Shares 1,039,973 Est. Cost $13.99 Unrealized —

Value $7.67M Shares 228,950 Est. Cost $37.34 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $7.604M Shares 326,500 Est. Cost $21.95 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $7.493M Shares 66,200 Est. Cost $106.88 Unrealized +3.5%

Value $7.357M Shares 245,000 Est. Cost $27.92 Unrealized +3.5%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $7.355M Shares 801,200 Est. Cost $10.11 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7.084M Shares 92,200 Est. Cost $47.65 Unrealized +36.2%

WHR WHIRLPOOL CORP 0.0%

Value $7.064M Shares 48,100 Est. Cost $169.22 Unrealized -8.3%

HSY HERSHEY CO 0.0%

Value $6.983M Shares 78,221 Est. Cost $70.36 Unrealized +0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $6.88M Shares 185,800 Est. Cost $14.15 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $6.858M Shares 151,100 Est. Cost $37.79 Unrealized 0.0%

— ANSYS INC 0.0%

Value $6.728M Shares 72,740 Est. Cost $76.47 Unrealized —

MAT MATTEL INC 0.0%

Value $6.725M Shares 247,502 Est. Cost $36.61 Unrealized -32.8%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6.504M Shares 216,600 Est. Cost $30.32 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $6.392M Shares 158,642 Est. Cost $27.68 Unrealized -2.9%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $6.29M Shares 966,204 Est. Cost $9.14 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $6.24M Shares 761,000 Est. Cost $8.15 Unrealized —

WAB WABTEC CORP 0.0%

Value $6.175M Shares 86,823 Est. Cost $71.97 Unrealized +4.7%

AIZ ASSURANT INC 0.0%

Value $6.147M Shares 76,325 Est. Cost $56.60 Unrealized +18.9%

TV GRUPO TELEVISA SA 0.0%

Value $6.122M Shares 225,000 Est. Cost $27.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.035M Shares 23,247 Est. Cost $74.20 Unrealized +6.1%

1741046D STERIS PLC 0.0%

Value $5.944M Shares 78,892 Est. Cost $75.34 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $5.931M Shares 641,700 Est. Cost $7.60 Unrealized +1.1%

— L BRANDS INC 0.0%

Value $5.857M Shares 61,125 Est. Cost $90.14 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.808M Shares 74,400 Est. Cost $47.06 Unrealized +44.5%

— TOTAL SYS SVCS INC 0.0%

Value $5.661M Shares 113,671 Est. Cost $30.82 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $5.522M Shares 55,621 Est. Cost $25.49 Unrealized +36.7%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $5.518M Shares 973,200 Est. Cost $5.80 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $5.425M Shares 66,700 Est. Cost $59.68 Unrealized +3.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.416M Shares 84,000 Est. Cost $42.78 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $5.36M Shares 425,700 Est. Cost $36.75 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $5.358M Shares 149,786 Est. Cost $26.49 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.282M Shares 40,000 Est. Cost $119.77 Unrealized +12.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $5.258M Shares 95,700 Est. Cost $45.78 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.233M Shares 72,600 Est. Cost $32.42 Unrealized +4.8%

— ATMEL CORP 0.0%

Value $5.168M Shares 600,216 Est. Cost $8.07 Unrealized —

MD MEDNAX INC 0.0%

Value $5.138M Shares 71,700 Est. Cost $59.97 Unrealized +23.3%

PII POLARIS INDS INC 0.0%

Value $5.099M Shares 59,322 Est. Cost $133.97 Unrealized -20.9%

CPA COPA HOLDINGS SA 0.0%

Value $5.067M Shares 105,000 Est. Cost $38.79 Unrealized 0.0%

— INGRAM MICRO INC 0.0%

Value $4.964M Shares 163,400 Est. Cost $30.38 Unrealized —

WAT WATERS CORP 0.0%

Value $4.951M Shares 36,790 Est. Cost $103.73 Unrealized +23.9%

DLX DELUXE CORP 0.0%

Value $4.914M Shares 90,100 Est. Cost $38.48 Unrealized -0.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $4.867M Shares 155,200 Est. Cost $32.25 Unrealized —

AN AUTONATION INC 0.0%

Value $4.725M Shares 79,200 Est. Cost $60.83 Unrealized +1.8%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $4.687M Shares 42,775 Est. Cost $80.01 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $4.671M Shares 100,900 Est. Cost $45.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.594M Shares 148,900 Est. Cost $22.09 Unrealized +9.2%

CVE CENOVUS ENERGY INC 0.0%

Value $4.47M Shares 354,810 Est. Cost $15.83 Unrealized -22.2%

GIS GENERAL MLS INC 0.0%

Value $4.458M Shares 77,322 Est. Cost $32.49 Unrealized +24.5%

— SILICONWARE PRECISION INDS L 0.0%

Value $4.431M Shares 571,700 Est. Cost $7.35 Unrealized —

— APACHE CORP 0.0%

Value $4.422M Shares 99,449 Est. Cost $87.60 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.409M Shares 43,641 Est. Cost $76.44 Unrealized 0.0%

— JANUS CAP GROUP INC 0.0%

Value $4.396M Shares 311,995 Est. Cost $13.60 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.391M Shares 36,700 Est. Cost $76.74 Unrealized +17.7%

CC CHEMOURS CO 0.0%

Value $4.354M Shares 812,300 Est. Cost $4.61 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $4.344M Shares 71,514 Est. Cost $51.75 Unrealized +12.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $4.296M Shares 77,200 Est. Cost $64.16 Unrealized —

— TECH DATA CORP 0.0%

Value $4.268M Shares 64,300 Est. Cost $66.38 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $4.265M Shares 502,900 Est. Cost $22.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.25M Shares 150,000 Est. Cost $32.97 Unrealized -6.8%

— CELESTICA INC 0.0%

Value $4.215M Shares 382,700 Est. Cost $11.01 Unrealized —

— CONVERGYS CORP 0.0%

Value $4.147M Shares 166,600 Est. Cost $24.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.07M Shares 473,300 Est. Cost $8.10 Unrealized -8.4%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $4.067M Shares 84,200 Est. Cost $46.65 Unrealized —

WSO WATSCO INC 0.0%

Value $4.064M Shares 34,700 Est. Cost $123.29 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $3.867M Shares 203,428 Est. Cost $16.64 Unrealized —

— BGC PARTNERS INC 0.0%

Value $3.864M Shares 393,900 Est. Cost $8.56 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.863M Shares 241,281 Est. Cost $16.49 Unrealized -2.0%

GAP GAP INC DEL 0.0%

Value $3.754M Shares 152,000 Est. Cost $23.79 Unrealized -21.8%

KFY KORN FERRY INTL 0.0%

Value $3.729M Shares 112,400 Est. Cost $30.35 Unrealized 0.0%

— PRECISION DRILLING CORP 0.0%

Value $3.71M Shares 942,100 Est. Cost $9.52 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.688M Shares 322,100 Est. Cost $15.25 Unrealized -19.6%

IBN ICICI BK LTD 0.0%

Value $3.591M Shares 458,600 Est. Cost $20.73 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3.58M Shares 23,900 Est. Cost $141.95 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $3.569M Shares 173,400 Est. Cost $22.25 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.476M Shares 148,600 Est. Cost $26.54 Unrealized -2.2%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.412M Shares 61,800 Est. Cost $78.46 Unrealized —

— OUTERWALL INC 0.0%

Value $3.289M Shares 90,000 Est. Cost $36.54 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $3.23M Shares 93,100 Est. Cost $52.08 Unrealized -14.1%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $3.228M Shares 327,064 Est. Cost $12.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.119M Shares 93,152 Est. Cost $20.38 Unrealized +1.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.093M Shares 1,645,400 Est. Cost $1.87 Unrealized —

GYRO GYRODYNE LLC 0.0%

Value $3.037M Shares 119,888 Est. Cost $19.48 Unrealized -14.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.027M Shares 94,600 Est. Cost $46.48 Unrealized -39.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.025M Shares 65,600 Est. Cost $42.72 Unrealized -7.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.996M Shares 52,600 Est. Cost $78.56 Unrealized -20.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.949M Shares 56,270 Est. Cost $44.79 Unrealized +2.4%

— HENNESSY CAP ACQUISITION COR 0.0%

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

— TALEN ENERGY CORP 0.0%

Value $2.938M Shares 471,600 Est. Cost $6.23 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $2.91M Shares 300,000 Est. Cost $9.86 Unrealized —

— QIWI PLC 0.0%

Value $2.852M Shares 158,900 Est. Cost $16.73 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.844M Shares 84,700 Est. Cost $28.54 Unrealized +4.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2.8M Shares 49,800 Est. Cost $41.66 Unrealized -0.0%

TGNA TEGNA INC 0.0%

Value $2.789M Shares 109,300 Est. Cost $16.94 Unrealized -0.2%

DCI DONALDSON INC 0.0%

Value $2.754M Shares 96,087 Est. Cost $34.34 Unrealized -27.5%

— GANNETT CO INC 0.0%

Value $2.746M Shares 168,600 Est. Cost $16.29 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.695M Shares 80,950 Est. Cost $30.90 Unrealized +11.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.685M Shares 396,544 Est. Cost $11.68 Unrealized -26.1%

MBI MBIA INC 0.0%

Value $2.666M Shares 411,400 Est. Cost $2.84 Unrealized +4.2%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $2.64M Shares 310,900 Est. Cost $12.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.627M Shares 23,784 Est. Cost $108.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.625M Shares 237,310 Est. Cost $6.25 Unrealized +18.0%

— CASH AMER INTL INC 0.0%

Value $2.591M Shares 86,500 Est. Cost $28.80 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.585M Shares 15,900 Est. Cost $89.79 Unrealized +68.3%

HAS HASBRO INC 0.0%

Value $2.573M Shares 38,205 Est. Cost $35.88 Unrealized +45.9%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.482M Shares 103,300 Est. Cost $23.31 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.472M Shares 33,700 Est. Cost $69.01 Unrealized -0.9%

GRMN GARMIN LTD 0.0%

Value $2.342M Shares 63,000 Est. Cost $39.41 Unrealized -30.8%

DDS DILLARDS INC 0.0%

Value $2.339M Shares 35,600 Est. Cost $66.34 Unrealized -9.6%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2.297M Shares 51,900 Est. Cost $63.39 Unrealized -18.0%

FLS FLOWSERVE CORP 0.0%

Value $2.285M Shares 54,296 Est. Cost $59.02 Unrealized -38.9%

— AU OPTRONICS CORP 0.0%

Value $2.242M Shares 770,400 Est. Cost $3.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.218M Shares 31,800 Est. Cost $22.28 Unrealized +4.9%

— PATTERSON COMPANIES INC 0.0%

Value $2.202M Shares 48,700 Est. Cost $41.22 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.195M Shares 29,000 Est. Cost $90.01 Unrealized -8.0%

— HSN INC 0.0%

Value $2.189M Shares 43,200 Est. Cost $57.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.186M Shares 32,335 Est. Cost $62.16 Unrealized -14.0%

AGRO ADECOAGRO S A 0.0%

Value $2.138M Shares 174,000 Est. Cost $9.38 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $2.116M Shares 29,122 Est. Cost $55.27 Unrealized +13.8%

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $2.101M Shares 135,462 Est. Cost $17.85 Unrealized —

T AT&T INC 0.0%

Value $2.042M Shares 59,329 Est. Cost $12.43 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $2.003M Shares 37,303 Est. Cost $39.45 Unrealized +26.7%

— KNIGHT TRANSN INC 0.0%

Value $1.997M Shares 82,400 Est. Cost $24.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.993M Shares 52,246 Est. Cost $30.44 Unrealized +2.0%

CNO CNO FINL GROUP INC 0.0%

Value $1.951M Shares 102,200 Est. Cost $14.58 Unrealized +7.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.9M Shares 15,900 Est. Cost $117.13 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1.896M Shares 33,800 Est. Cost $54.71 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.818M Shares 14,700 Est. Cost $108.67 Unrealized —

THO THOR INDS INC 0.0%

Value $1.802M Shares 32,100 Est. Cost $44.60 Unrealized +2.0%

KMPR KEMPER CORP DEL 0.0%

Value $1.643M Shares 44,100 Est. Cost $37.81 Unrealized +1.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.64M Shares 65,300 Est. Cost $26.36 Unrealized -0.1%

— NAVIGATORS GROUP INC 0.0%

Value $1.621M Shares 18,900 Est. Cost $83.19 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.614M Shares 33,100 Est. Cost $45.19 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $1.607M Shares 360,300 Est. Cost $4.79 Unrealized —

— CERNER CORP 0.0%

Value $1.605M Shares 26,669 Est. Cost $61.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.565M Shares 18,300 Est. Cost $12.19 Unrealized +24.6%

— DREW INDS INC 0.0%

Value $1.565M Shares 25,700 Est. Cost $57.58 Unrealized —

— GUESS INC 0.0%

Value $1.563M Shares 82,800 Est. Cost $18.88 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.548M Shares 16,600 Est. Cost $22.47 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.0%

Value $1.53M Shares 69,600 Est. Cost $21.98 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $1.507M Shares 17,800 Est. Cost $62.15 Unrealized -11.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.498M Shares 7,000 Est. Cost $218.94 Unrealized -6.7%

— VONAGE HLDGS CORP 0.0%

Value $1.465M Shares 255,300 Est. Cost $5.88 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.435M Shares 34,200 Est. Cost $34.06 Unrealized 0.0%

— BAXALTA INC 0.0%

Value $1.421M Shares 36,408 Est. Cost $31.50 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.407M Shares 23,995 Est. Cost $60.38 Unrealized —

— CLARCOR INC 0.0%

Value $1.406M Shares 28,300 Est. Cost $58.39 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.402M Shares 30,100 Est. Cost $53.58 Unrealized -5.5%

IT GARTNER INC 0.0%

Value $1.397M Shares 15,400 Est. Cost $72.17 Unrealized +22.7%

INGR INGREDION INC 0.0%

Value $1.38M Shares 14,400 Est. Cost $94.78 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.376M Shares 61,300 Est. Cost $39.92 Unrealized -54.0%

UPBD RENT A CTR INC NEW 0.0%

Value $1.37M Shares 91,500 Est. Cost $26.86 Unrealized -28.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.37M Shares 97,420 Est. Cost $21.67 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $1.361M Shares 39,700 Est. Cost $33.54 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.355M Shares 101,200 Est. Cost $7.49 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.0%

Value $1.339M Shares 17,342 Est. Cost $54.33 Unrealized +28.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.334M Shares 58,900 Est. Cost $24.91 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $1.329M Shares 35,100 Est. Cost $39.52 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $1.325M Shares 90,000 Est. Cost $14.72 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $1.318M Shares 88,400 Est. Cost $14.23 Unrealized —

IDA IDACORP INC 0.0%

Value $1.306M Shares 19,200 Est. Cost $67.36 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $1.293M Shares 29,900 Est. Cost $42.58 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.291M Shares 31,100 Est. Cost $28.29 Unrealized +44.4%

— THIRD PT REINS LTD 0.0%

Value $1.286M Shares 95,900 Est. Cost $13.43 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.268M Shares 340,075 Est. Cost $7.53 Unrealized -38.6%

— UNILEVER PLC 0.0%

Value $1.246M Shares 28,888 Est. Cost $40.52 Unrealized —

FISV FISERV INC 0.0%

Value $1.235M Shares 13,500 Est. Cost $46.96 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $1.235M Shares 41,800 Est. Cost $25.58 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.183M Shares 35,900 Est. Cost $21.93 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $1.177M Shares 45,700 Est. Cost $26.98 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.135M Shares 34,200 Est. Cost $34.46 Unrealized -0.8%

TTC TORO CO 0.0%

Value $1.125M Shares 15,400 Est. Cost $30.54 Unrealized +22.5%

— HESS CORP 0.0%

Value $1.117M Shares 23,043 Est. Cost $89.85 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.11M Shares 10,700 Est. Cost $62.81 Unrealized +15.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.105M Shares 38,000 Est. Cost $40.85 Unrealized -15.5%

BBD BANCO BRADESCO S A 0.0%

Value $1.051M Shares 218,498 Est. Cost $8.66 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.047M Shares 10,800 Est. Cost $101.94 Unrealized -15.5%

— COVISINT CORP 0.0%

Value $1.04M Shares 415,911 Est. Cost $2.65 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.031M Shares 28,000 Est. Cost $30.32 Unrealized +16.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $1.027M Shares 27,700 Est. Cost $35.52 Unrealized —

— STAPLES INC 0.0%

Value $1.009M Shares 106,572 Est. Cost $11.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.005M Shares 4,928 Est. Cost $203.94 Unrealized —

— ISHARES 0.0%

Value $985K Shares 77,161 Est. Cost $14.59 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $977K Shares 29,100 Est. Cost $33.57 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $961K Shares 22,700 Est. Cost $51.24 Unrealized -8.2%

MOS MOSAIC CO NEW 0.0%

Value $957K Shares 34,704 Est. Cost $30.00 Unrealized -12.8%

CRESY CRESUD S A C I F Y A 0.0%

Value $956K Shares 74,127 Est. Cost $10.35 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $943K Shares 10,222 Est. Cost $69.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $938K Shares 36,225 Est. Cost $7.24 Unrealized +44.5%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $896K Shares 28,500 Est. Cost $31.33 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $852K Shares 10,000 Est. Cost $83.83 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $843K Shares 109,900 Est. Cost $11.06 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $828K Shares 35,700 Est. Cost $27.02 Unrealized +1.9%

MET METLIFE INC 0.0%

Value $794K Shares 16,470 Est. Cost $26.11 Unrealized +19.5%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $790K Shares 39,900 Est. Cost $19.89 Unrealized —

NTAP NETAPP INC 0.0%

Value $783K Shares 29,500 Est. Cost $30.22 Unrealized -20.2%

IMO IMPERIAL OIL LTD 0.0%

Value $776K Shares 23,900 Est. Cost $33.98 Unrealized -24.7%

ATO ATMOS ENERGY CORP 0.0%

Value $750K Shares 11,900 Est. Cost $48.30 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $750K Shares 42,500 Est. Cost $17.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $739K Shares 8,400 Est. Cost $104.24 Unrealized -27.3%

WIT WIPRO LTD 0.0%

Value $725K Shares 62,800 Est. Cost $11.47 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $721K Shares 13,900 Est. Cost $69.74 Unrealized -20.2%

— RED HAT INC 0.0%

Value $716K Shares 8,646 Est. Cost $57.62 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $696K Shares 196,700 Est. Cost $5.03 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $688K Shares 24,000 Est. Cost $19.82 Unrealized -5.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $679K Shares 41,991 Est. Cost $10.73 Unrealized -14.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $677K Shares 22,400 Est. Cost $20.00 Unrealized -4.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $674K Shares 5,837 Est. Cost $90.59 Unrealized +20.9%

— SELECT COMFORT CORP 0.0%

Value $636K Shares 29,700 Est. Cost $21.89 Unrealized —

CATO CATO CORP NEW 0.0%

Value $630K Shares 17,100 Est. Cost $20.16 Unrealized +4.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $597K Shares 38,000 Est. Cost $26.47 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $575K Shares 134,600 Est. Cost $4.27 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $575K Shares 14,900 Est. Cost $34.74 Unrealized -5.7%

— PANERA BREAD CO 0.0%

Value $565K Shares 2,900 Est. Cost $172.08 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $547K Shares 16,800 Est. Cost $32.92 Unrealized —

SSL SASOL LTD 0.0%

Value $539K Shares 20,100 Est. Cost $35.56 Unrealized —

— DENBURY RES INC 0.0%

Value $532K Shares 263,600 Est. Cost $6.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $530K Shares 8,252 Est. Cost $44.60 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $530K Shares 33,100 Est. Cost $18.28 Unrealized -7.9%

— WHOLE FOODS MKT INC 0.0%

Value $503K Shares 15,026 Est. Cost $50.40 Unrealized —

— CHUBB CORP 0.0%

Value $502K Shares 3,788 Est. Cost $87.62 Unrealized —

SM SM ENERGY CO 0.0%

Value $501K Shares 25,500 Est. Cost $32.30 Unrealized -15.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $488K Shares 12,400 Est. Cost $64.43 Unrealized -27.3%

HNI HNI CORP 0.0%

Value $483K Shares 13,400 Est. Cost $42.35 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $475K Shares 4,400 Est. Cost $91.43 Unrealized +21.8%

TECK TECK RESOURCES LTD 0.0%

Value $460K Shares 119,600 Est. Cost $9.54 Unrealized -48.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $453K Shares 10,200 Est. Cost $42.74 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $439K Shares 7,800 Est. Cost $86.32 Unrealized -29.9%

USB US BANCORP DEL 0.0%

Value $431K Shares 10,102 Est. Cost $24.80 Unrealized +19.3%

BAP CREDICORP LTD 0.0%

Value $428K Shares 4,400 Est. Cost $91.33 Unrealized -8.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $428K Shares 7,132 Est. Cost $54.67 Unrealized -20.3%

— FBL FINL GROUP INC 0.0%

Value $420K Shares 6,600 Est. Cost $63.64 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $419K Shares 3,300 Est. Cost $95.42 Unrealized -8.9%

TEO TELECOM ARGENTINA S A 0.0%

Value $418K Shares 26,000 Est. Cost $19.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $417K Shares 10,300 Est. Cost $40.16 Unrealized -13.3%

WSBC WESBANCO INC 0.0%

Value $417K Shares 13,900 Est. Cost $32.45 Unrealized -0.8%

— CALIFORNIA RES CORP 0.0%

Value $409K Shares 175,500 Est. Cost $2.57 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $408K Shares 24,400 Est. Cost $17.02 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $406K Shares 15,000 Est. Cost $44.31 Unrealized -29.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $399K Shares 19,800 Est. Cost $11.92 Unrealized +7.1%

— WEST CORP 0.0%

Value $397K Shares 18,400 Est. Cost $21.58 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $396K Shares 13,100 Est. Cost $35.04 Unrealized —

— DELEK US HLDGS INC 0.0%

Value $389K Shares 15,800 Est. Cost $24.62 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $382K Shares 3,600 Est. Cost $143.54 Unrealized -24.5%

ZD J2 GLOBAL INC 0.0%

Value $379K Shares 4,600 Est. Cost $48.34 Unrealized +40.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value $376K Shares 83,500 Est. Cost $7.33 Unrealized —

— CORPBANCA 0.0%

Value $373K Shares 31,900 Est. Cost $13.02 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $371K Shares 5,400 Est. Cost $29.06 Unrealized +60.6%

— INTERVAL LEISURE GROUP INC 0.0%

Value $368K Shares 23,600 Est. Cost $18.35 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $368K Shares 377,500 Est. Cost $4.99 Unrealized —

HPQ HP INC 0.0%

Value $367K Shares 30,995 Est. Cost $9.12 Unrealized 0.0%

— UNIT CORP 0.0%

Value $365K Shares 29,900 Est. Cost $11.27 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $364K Shares 3,600 Est. Cost $38.49 Unrealized +89.4%

SF STIFEL FINL CORP 0.0%

Value $356K Shares 8,400 Est. Cost $25.82 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $356K Shares 7,700 Est. Cost $58.44 Unrealized —

— DOW CHEM CO 0.0%

Value $355K Shares 6,900 Est. Cost $51.45 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $347K Shares 5,100 Est. Cost $59.11 Unrealized -7.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $343K Shares 1,580 Est. Cost $165.37 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $342K Shares 9,274 Est. Cost $39.13 Unrealized -9.3%

RIG TRANSOCEAN LTD 0.0%

Value $336K Shares 27,124 Est. Cost $14.42 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $334K Shares 450 Est. Cost $763.07 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $332K Shares 3,200 Est. Cost $19.44 Unrealized +0.3%

— NII HLDGS INC 0.0%

Value $320K Shares 63,300 Est. Cost $5.06 Unrealized —

GGB GERDAU S A 0.0%

Value $319K Shares 266,120 Est. Cost $4.84 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $315K Shares 5,300 Est. Cost $62.76 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $314K Shares 7,383 Est. Cost $46.88 Unrealized —

— RAYTHEON CO 0.0%

Value $311K Shares 2,500 Est. Cost $109.20 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $311K Shares 3,850 Est. Cost $76.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $308K Shares 3,200 Est. Cost $70.63 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $303K Shares 11,600 Est. Cost $19.57 Unrealized -8.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $296K Shares 17,400 Est. Cost $22.71 Unrealized -15.6%

— LAM RESEARCH CORP 0.0%

Value $293K Shares 3,689 Est. Cost $79.43 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $290K Shares 5,724 Est. Cost $37.23 Unrealized +17.3%

SBUX STARBUCKS CORP 0.0%

Value $288K Shares 4,800 Est. Cost $38.52 Unrealized +28.3%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $287K Shares 12,684 Est. Cost $29.15 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $286K Shares 3,834 Est. Cost $74.60 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $282K Shares 5,100 Est. Cost $60.15 Unrealized -10.5%

ASC ARDMORE SHIPPING CORP 0.0%

Value $281K Shares 22,092 Est. Cost $9.13 Unrealized +9.9%

— GROUPE CGI INC 0.0%

Value $279K Shares 7,000 Est. Cost $39.86 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $275K Shares 326,500 Est. Cost $1.85 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $271K Shares 7,500 Est. Cost $26.41 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $270K Shares 6,568 Est. Cost $41.11 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $268K Shares 8,700 Est. Cost $30.64 Unrealized +5.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $268K Shares 9,200 Est. Cost $21.50 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $267K Shares 11,600 Est. Cost $17.19 Unrealized +3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $261K Shares 17,195 Est. Cost $6.50 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $261K Shares 3,747 Est. Cost $58.61 Unrealized -4.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $260K Shares 6,498 Est. Cost $56.92 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $259K Shares 4,527 Est. Cost $39.98 Unrealized +44.4%

— SYNTEL INC 0.0%

Value $243K Shares 5,376 Est. Cost $75.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $240K Shares 1,611 Est. Cost $22.33 Unrealized +8.1%

KEY KEYCORP NEW 0.0%

Value $236K Shares 17,919 Est. Cost $7.97 Unrealized +8.8%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $236K Shares 42,668 Est. Cost $8.91 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $234K Shares 17,300 Est. Cost $19.00 Unrealized -17.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $234K Shares 925 Est. Cost $17.34 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $232K Shares 6,900 Est. Cost $39.38 Unrealized -14.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $232K Shares 6,913 Est. Cost $42.56 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $227K Shares 6,200 Est. Cost $105.61 Unrealized -56.8%

WDFC WD-40 CO 0.0%

Value $224K Shares 2,274 Est. Cost $74.03 Unrealized +11.8%

MRK MERCK & CO INC NEW 0.0%

Value $222K Shares 4,200 Est. Cost $30.04 Unrealized +22.4%

— PARKER DRILLING CO 0.0%

Value $217K Shares 119,400 Est. Cost $2.63 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $216K Shares 29,300 Est. Cost $8.67 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $215K Shares 6,400 Est. Cost $38.23 Unrealized -21.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $211K Shares 2,500 Est. Cost $69.12 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $211K Shares 4,900 Est. Cost $41.22 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $210K Shares 65,100 Est. Cost $19.54 Unrealized -80.9%

TSN TYSON FOODS INC 0.0%

Value $208K Shares 3,900 Est. Cost $37.67 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $206K Shares 8,100 Est. Cost $19.18 Unrealized +2.3%

— ENERPLUS CORP 0.0%

Value $206K Shares 60,300 Est. Cost $9.52 Unrealized —

CME CME GROUP INC 0.0%

Value $205K Shares 2,263 Est. Cost $43.29 Unrealized +45.5%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $196K Shares 50,900 Est. Cost $4.42 Unrealized —

BAC BANK AMER CORP 0.0%

Value $180K Shares 10,700 Est. Cost $11.03 Unrealized +23.0%

— NORTEL INVERSORA S A 0.0%

Value $166K Shares 11,115 Est. Cost $14.51 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $163K Shares 58,700 Est. Cost $2.99 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $159K Shares 13,100 Est. Cost $12.14 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $146K Shares 14,000 Est. Cost $13.02 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $143K Shares 20,100 Est. Cost $12.70 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $135K Shares 54,100 Est. Cost $6.40 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $134K Shares 58,100 Est. Cost $3.72 Unrealized -13.7%

— PENGROWTH ENERGY CORP 0.0%

Value $129K Shares 175,100 Est. Cost $2.90 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $125K Shares 16,900 Est. Cost $6.60 Unrealized —

— CENCOSUD S A 0.0%

Value $121K Shares 19,600 Est. Cost $5.83 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $117K Shares 64,807 Est. Cost $2.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $109K Shares 25,500 Est. Cost $5.97 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $100K Shares 15,300 Est. Cost $6.54 Unrealized —

— TRONOX LTD 0.0%

Value $91,000 Shares 23,400 Est. Cost $3.89 Unrealized —

— VALE S A 0.0%

Value $77,000 Shares 30,100 Est. Cost $12.03 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $61,000 Shares 10,016 Est. Cost $6.42 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $48,000 Shares 100,000 Est. Cost $0.47 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
PM	PHILIP MORRIS INTL INC	13,371,215	$1.175B	4.2%	$48.83	+7.1%	COM	718172109
AMZN	AMAZON COM INC	1,684,685	$1.139B	4.1%	$16.75	+88.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	9,970,431	$1.024B	3.7%	$61.49	+23.5%	COM	478160104
—	CHARTER COMMUNICATIONS INC D	5,220,158	$956M	3.4%	$177.71	—	CL A NEW	16117M305
CSCO	CISCO SYS INC	29,964,465	$814M	2.9%	$16.89	+19.4%	COM	17275R102
GOOG	ALPHABET INC	1,035,743	$786M	2.8%	$35.61	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	7,368,407	$776M	2.8%	$18.46	+39.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	6,227,067	$733M	2.6%	$66.49	+49.3%	COM	91324P102
MSFT	MICROSOFT CORP	13,131,315	$729M	2.6%	$30.30	+51.6%	COM	594918104
BIDU	BAIDU INC	3,652,246	$690M	2.5%	$175.88	—	SPON ADR REP A	056752108
JD	JD COM INC	21,017,833	$678M	2.4%	$30.14	—	SPON ADR CL A	47215P106
PG	PROCTER & GAMBLE CO	8,360,701	$664M	2.4%	$56.83	+2.0%	COM	742718109
ORCL	ORACLE CORP	17,438,883	$637M	2.3%	$27.76	+18.2%	COM	68389X105
GOOGL	ALPHABET INC	638,864	$497M	1.8%	$36.73	0.0%	CAP STK CL A	02079K305
MMM	3M CO	3,292,050	$496M	1.8%	$67.75	+35.9%	COM	88579Y101
KO	COCA COLA CO	11,046,335	$475M	1.7%	$28.28	+9.1%	COM	191216100
QCOM	QUALCOMM INC	9,027,511	$451M	1.6%	$48.76	-18.0%	COM	747525103
—	VALEANT PHARMACEUTICALS INTL	4,393,848	$447M	1.6%	$177.00	—	COM	91911K102
—	E M C CORP MASS	14,839,537	$381M	1.4%	$25.27	—	COM	268648102
WMT	WAL-MART STORES INC	5,708,696	$350M	1.3%	$20.37	-18.4%	COM	931142103
MDT	MEDTRONIC PLC	4,545,540	$350M	1.3%	$58.11	+0.8%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP NEW	10,362,065	$341M	1.2%	$27.83	+0.2%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	6,228,726	$288M	1.0%	$26.96	-0.1%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	3,203,292	$280M	1.0%	$65.94	—	COM	30219G108
HD	HOME DEPOT INC	2,063,854	$273M	1.0%	$93.53	+6.9%	COM	437076102
CVX	CHEVRON CORP NEW	2,836,537	$255M	0.9%	$72.01	-18.9%	COM	166764100
ABT	ABBOTT LABS	5,653,313	$254M	0.9%	$30.16	+21.2%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,422,746	$253M	0.9%	$64.51	+39.5%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	3,446,015	$240M	0.9%	$62.98	-0.2%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	486,087	$233M	0.8%	$12.23	0.0%	COM	169656105
PBYI	PUMA BIOTECHNOLOGY INC	2,899,776	$227M	0.8%	$130.36	-39.8%	COM	74587V107
CVS	CVS HEALTH CORP	2,300,997	$225M	0.8%	$73.15	-0.7%	COM	126650100
JPM	JPMORGAN CHASE & CO	3,168,398	$209M	0.8%	$43.05	+15.4%	COM	46625H100
PEP	PEPSICO INC	2,025,887	$202M	0.7%	$61.86	+18.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	2,176,470	$202M	0.7%	$62.09	+15.0%	COM	452308109
NKE	NIKE INC	3,225,400	$202M	0.7%	$41.10	+37.9%	CL B	654106103
HUM	HUMANA INC	1,128,679	$201M	0.7%	$118.68	+36.2%	COM	444859102
AIG	AMERICAN INTL GROUP INC	3,214,634	$199M	0.7%	$44.90	+5.4%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	1,220,783	$197M	0.7%	$90.76	+46.4%	COM	22160K105
PFE	PFIZER INC	5,978,092	$193M	0.7%	$20.75	-1.8%	COM	717081103
CL	COLGATE PALMOLIVE CO	2,663,271	$177M	0.6%	$45.36	+15.8%	COM	194162103
—	LIBERTY GLOBAL PLC	4,315,088	$176M	0.6%	$40.78	—	SHS CL C	G5480U120
MCD	MCDONALDS CORP	1,481,709	$175M	0.6%	$72.03	+21.1%	COM	580135101
EEM	ISHARES TR	5,033,374	$162M	0.6%	$34.18	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	3,087,485	$160M	0.6%	$39.33	+0.8%	COM NEW	172967424
EMR	EMERSON ELEC CO	3,166,956	$151M	0.5%	$47.32	-22.9%	COM	291011104
—	WABCO HLDGS INC	1,476,452	$151M	0.5%	$119.78	—	COM	92927K102
—	PRECISION CASTPARTS CORP	638,555	$148M	0.5%	$250.33	—	COM	740189105
DHR	DANAHER CORP DEL	1,577,708	$147M	0.5%	$30.07	+27.1%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	1,046,545	$144M	0.5%	$108.92	-19.6%	COM	459200101
SYK	STRYKER CORP	1,467,369	$136M	0.5%	$61.06	+39.6%	COM	863667101
VLO	VALERO ENERGY CORP NEW	1,924,172	$136M	0.5%	$42.82	+6.3%	COM	91913Y100
HON	HONEYWELL INTL INC	1,303,411	$135M	0.5%	$67.61	+9.9%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,774,048	$131M	0.5%	$21.69	—	SPONSORED ADR	874039100
—	MONSANTO CO NEW	1,316,219	$130M	0.5%	$116.07	—	COM	61166W101
ELV	ANTHEM INC	904,452	$126M	0.5%	$130.89	-8.6%	COM	036752103
SU	SUNCOR ENERGY INC NEW	4,890,175	$126M	0.5%	$21.34	-9.8%	COM	867224107
LLY	LILLY ELI & CO	1,432,693	$121M	0.4%	$59.43	+17.3%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,970,093	$118M	0.4%	$41.97	+36.1%	CL A	192446102
BDX	BECTON DICKINSON & CO	749,694	$116M	0.4%	$79.16	+56.0%	COM	075887109
—	UNITED TECHNOLOGIES CORP	1,061,248	$102M	0.4%	$110.97	—	COM	913017109
VFC	V F CORP	1,574,945	$98.04M	0.4%	$56.08	+11.3%	COM	918204108
TRV	TRAVELERS COMPANIES INC	848,063	$95.71M	0.3%	$80.85	+9.9%	COM	89417E109
INTU	INTUIT	954,978	$92.16M	0.3%	$57.71	+54.9%	COM	461202103
SLF	SUN LIFE FINL INC	2,955,900	$91.82M	0.3%	$32.77	+0.6%	COM	866796105
—	ALLERGAN PLC	281,993	$88.12M	0.3%	$271.85	—	SHS	G0177J108
—	BAKER HUGHES INC	1,904,012	$87.87M	0.3%	$60.93	—	COM	057224107
—	BROADCOM CORP	1,484,312	$85.82M	0.3%	$51.49	—	CL A	111320107
RY	ROYAL BK CDA MONTREAL QUE	1,557,100	$83.12M	0.3%	$56.94	-1.5%	COM	780087102
LBTYAUSD	LIBERTY GLOBAL PLC	1,931,659	$81.83M	0.3%	$42.52	—	SHS CL A	G5480U104
—	CIGNA CORPORATION	551,700	$80.73M	0.3%	$137.02	—	COM	125509109
KLAC	KLA-TENCOR CORP	1,158,256	$80.33M	0.3%	$53.38	0.0%	COM	482480100
TJX	TJX COS INC NEW	1,125,684	$79.82M	0.3%	$22.38	+38.1%	COM	872540109
—	MOBILE TELESYSTEMS PJSC	12,680,152	$78.36M	0.3%	$9.00	—	SPONSORED ADR	607409109
BLD	TOPBUILD CORP	2,472,608	$76.08M	0.3%	$30.62	-2.0%	COM	89055F103
WFC	WELLS FARGO & CO NEW	1,388,755	$75.49M	0.3%	$35.17	+16.1%	COM	949746101
—	AETNA INC NEW	697,515	$75.42M	0.3%	$108.02	—	COM	00817Y108
—	TIME WARNER CABLE INC	406,200	$75.39M	0.3%	$151.89	—	COM	88732J207
ADI	ANALOG DEVICES INC	1,332,626	$73.72M	0.3%	$40.74	+18.0%	COM	032654105
—	REYNOLDS AMERICAN INC	1,583,528	$73.08M	0.3%	$52.53	—	COM	761713106
GM	GENERAL MTRS CO	2,100,000	$71.42M	0.3%	$24.90	+11.3%	COM	37045V100
CMCSA	COMCAST CORP NEW	1,209,185	$68.23M	0.2%	$23.36	+1.7%	CL A	20030N101
—	UBIQUITI NETWORKS INC	2,125,917	$67.37M	0.2%	$30.63	—	COM	90347A100
COP	CONOCOPHILLIPS	1,419,748	$66.29M	0.2%	$49.68	-22.8%	COM	20825C104
PAYX	PAYCHEX INC	1,224,395	$64.76M	0.2%	$28.12	+37.1%	COM	704326107
TD	TORONTO DOMINION BK ONT	1,658,442	$64.76M	0.2%	$40.25	+0.6%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	892,540	$64.42M	0.2%	$64.72	-1.4%	COM	14040H105
MGA	MAGNA INTL INC	1,507,400	$60.9M	0.2%	$36.47	-5.3%	COM	559222401
ZBH	ZIMMER BIOMET HLDGS INC	585,215	$60.04M	0.2%	$68.56	+31.3%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	577,894	$59.3M	0.2%	$96.37	-10.7%	COM	773903109
HDB	HDFC BANK LTD	948,654	$58.44M	0.2%	$47.26	—	ADR REPS 3 SHS	40415F101
—	OFFICE DEPOT INC	10,246,858	$57.79M	0.2%	$8.91	—	COM	676220106
AMGN	AMGEN INC	355,863	$57.77M	0.2%	$84.36	+38.1%	COM	031162100
BMO	BANK MONTREAL QUE	1,018,500	$57.25M	0.2%	$36.15	+5.7%	COM	063671101
TDC	TERADATA CORP DEL	2,136,787	$56.45M	0.2%	$43.54	-35.2%	COM	88076W103
MA	MASTERCARD INC	568,284	$55.33M	0.2%	$70.00	+31.7%	CL A	57636Q104
GPC	GENUINE PARTS CO	626,600	$53.82M	0.2%	$57.49	+13.4%	COM	372460105
LOW	LOWES COS INC	703,299	$53.48M	0.2%	$56.94	+8.4%	COM	548661107
IBKR	INTERACTIVE BROKERS GROUP IN	1,220,000	$53.19M	0.2%	$5.71	+69.9%	COM	45841N107
CHD	CHURCH & DWIGHT INC	605,778	$51.42M	0.2%	$26.67	+40.7%	COM	171340102
MFC	MANULIFE FINL CORP	3,412,086	$50.94M	0.2%	$16.82	-4.1%	COM	56501R106
—	YOUKU TUDOU INC	1,872,300	$50.8M	0.2%	$27.13	—	SPONSORED ADR	98742U100
GWW	GRAINGER W W INC	247,475	$50.14M	0.2%	$207.51	-15.7%	COM	384802104
SBS	COMPANHIA DE SANEAMENTO BASI	10,757,363	$49.48M	0.2%	$7.55	—	SPONSORED ADR	20441A102
—	TELEFONICA BRASIL SA	5,452,804	$49.24M	0.2%	$19.66	—	SPONSORED ADR	87936R106
—	ST JUDE MED INC	792,255	$48.94M	0.2%	$64.88	—	COM	790849103
—	ACE LTD	415,942	$48.6M	0.2%	$102.14	—	SHS	H0023R105
DIS	DISNEY WALT CO	457,120	$48.03M	0.2%	$102.10	+0.1%	COM DISNEY	254687106
CX	CEMEX SAB DE CV	8,175,850	$45.54M	0.2%	$5.65	—	SPON ADR NEW	151290889
—	YAHOO INC	1,361,900	$45.3M	0.2%	$38.88	—	COM	984332106
PNC	PNC FINL SVCS GROUP INC	464,039	$44.23M	0.2%	$64.28	+4.5%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	241,438	$43.51M	0.2%	$143.14	+5.6%	COM	38141G104
—	RITE AID CORP	5,540,600	$43.44M	0.2%	$7.84	—	COM	767754104
—	ABENGOA YIELD PLC	2,215,398	$42.73M	0.2%	$19.43	—	ORD SHS	G00349103
ISRG	INTUITIVE SURGICAL INC	77,879	$42.53M	0.2%	$49.89	+12.6%	COM NEW	46120E602
SYY	SYSCO CORP	1,034,054	$42.4M	0.2%	$26.21	+20.1%	COM	871829107
TGT	TARGET CORP	573,870	$41.67M	0.1%	$58.64	-5.8%	COM	87612E106
VIPS	VIPSHOP HLDGS LTD	2,649,952	$40.47M	0.1%	$20.91	—	SPONSORED ADR	92763W103
BCE	BCE INC	1,049,864	$40.4M	0.1%	$22.42	+3.4%	COM NEW	05534B760
TAL	TAL ED GROUP	868,560	$40.36M	0.1%	$27.36	—	ADS REPSTG COM	874080104
ALLY	ALLY FINL INC	2,140,300	$39.9M	0.1%	$18.19	-16.8%	COM	02005N100
—	DR PEPPER SNAPPLE GROUP INC	423,204	$39.44M	0.1%	$81.72	—	COM	26138E109
HIG	HARTFORD FINL SVCS GROUP INC	898,861	$39.06M	0.1%	$35.57	+3.7%	COM	416515104
APH	AMPHENOL CORP NEW	739,815	$38.64M	0.1%	$11.08	+9.6%	CL A	032095101
—	BED BATH & BEYOND INC	755,468	$36.45M	0.1%	$62.06	—	COM	075896100
EFA	ISHARES TR	593,083	$34.84M	0.1%	$58.75	—	MSCI EAFE ETF	464287465
CM	CDN IMPERIAL BK COMM TORONTO	529,300	$34.75M	0.1%	$21.60	+4.9%	COM	136069101
ALL	ALLSTATE CORP	552,706	$34.32M	0.1%	$48.24	+3.1%	COM	020002101
—	TATA MTRS LTD	1,137,044	$33.51M	0.1%	$36.62	—	SPONSORED ADR	876568502
LNC	LINCOLN NATL CORP IND	657,688	$33.05M	0.1%	$35.66	+0.1%	COM	534187109
PYPL	PAYPAL HLDGS INC	900,805	$32.61M	0.1%	$35.85	-1.8%	COM	70450Y103
NPO	ENPRO INDS INC	733,606	$32.16M	0.1%	$63.10	-25.5%	COM	29355X107
PGR	PROGRESSIVE CORP OHIO	997,065	$31.71M	0.1%	$21.75	+7.6%	COM	743315103
CHKP	CHECK POINT SOFTWARE TECH LT	383,000	$31.17M	0.1%	$82.92	0.0%	ORD	M22465104
BIIB	BIOGEN INC	98,334	$30.13M	0.1%	$293.65	-2.1%	COM	09062X103
XOM	EXXON MOBIL CORP	384,563	$29.98M	0.1%	$55.28	-7.0%	COM	30231G102
—	CABLEVISION SYS CORP	932,770	$29.75M	0.1%	$31.90	—	CL A NY CABLVS	12686C109
—	JARDEN CORP	512,035	$29.25M	0.1%	$57.12	—	COM	471109108
PJT	PJT PARTNERS INC	1,030,877	$29.16M	0.1%	$20.55	0.0%	COM CL A	69343T107
DOV	DOVER CORP	469,302	$28.77M	0.1%	$55.59	-23.5%	COM	260003108
INFY	INFOSYS LTD	1,675,400	$28.06M	0.1%	$19.86	—	SPONSORED ADR	456788108
—	PINNACLE ENTMT INC	876,800	$27.29M	0.1%	$34.55	—	COM	723456109
—	SANDISK CORP	348,342	$26.47M	0.1%	$75.99	—	COM	80004C101
NOC	NORTHROP GRUMMAN CORP	139,900	$26.41M	0.1%	$155.49	+0.1%	COM	666807102
ROST	ROSS STORES INC	490,161	$26.38M	0.1%	$36.03	+28.3%	COM	778296103
—	CHINA MOBILE LIMITED	464,742	$26.18M	0.1%	$53.84	—	SPONSORED ADR	16941M109
—	CITRIX SYS INC	344,264	$26.04M	0.1%	$66.40	—	COM	177376100
TROW	PRICE T ROWE GROUP INC	349,251	$24.97M	0.1%	$51.08	-0.4%	COM	74144T108
CIG	COMPANHIA ENERGETICA DE MINA	16,569,837	$24.86M	0.1%	$6.61	—	SP ADR N-V PFD	204409601
—	CIMPRESS N V	300,000	$24.34M	0.1%	$76.11	—	SHS EURO	N20146101
HSIC	SCHEIN HENRY INC	151,358	$23.94M	0.1%	$44.53	+33.5%	COM	806407102
LEA	LEAR CORP	168,900	$20.75M	0.1%	$87.58	+15.5%	COM NEW	521865204
—	DYAX CORP	546,377	$20.55M	0.1%	$37.62	—	COM	26746E103
—	TESORO CORP	190,000	$20.02M	0.1%	$104.52	—	COM	881609101
EG	EVEREST RE GROUP LTD	107,870	$19.75M	0.1%	$145.44	+0.8%	COM	G3223R108
—	BARD C R INC	104,075	$19.72M	0.1%	$135.22	—	COM	067383109
SNA	SNAP ON INC	114,900	$19.7M	0.1%	$120.48	+8.7%	COM	833034101
EC	ECOPETROL S A	2,581,600	$18.1M	0.1%	$11.32	—	SPONSORED ADS	279158109
FXI	ISHARES TR	509,800	$17.99M	0.1%	$36.07	—	CHINA LG-CAP ETF	464287184
—	XILINX INC	368,585	$17.31M	0.1%	$50.10	—	COM	983919101
—	FOOT LOCKER INC	261,700	$17.03M	0.1%	$70.83	—	COM	344849104
EW	EDWARDS LIFESCIENCES CORP	215,118	$16.99M	0.1%	$18.72	+38.7%	COM	28176E108
ARW	ARROW ELECTRS INC	307,903	$16.68M	0.1%	$56.00	+1.8%	COM	042735100
GIL	GILDAN ACTIVEWEAR INC	584,634	$16.56M	0.1%	$19.61	+29.1%	COM	375916103
AFL	AFLAC INC	267,722	$16.04M	0.1%	$22.53	+8.9%	COM	001055102
BUD	ANHEUSER BUSCH INBEV SA/NV	126,436	$15.8M	0.1%	$122.55	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	217,170	$15.61M	0.1%	$66.81	-10.9%	COM	256677105
FFIV	F5 NETWORKS INC	158,268	$15.35M	0.1%	$112.12	-3.6%	COM	315616102
CTAS	CINTAS CORP	164,700	$15M	0.1%	$20.38	+0.6%	COM	172908105
EL	LAUDER ESTEE COS INC	168,764	$14.86M	0.1%	$64.04	+16.8%	CL A	518439104
HRL	HORMEL FOODS CORP	182,509	$14.43M	0.1%	$16.02	+73.9%	COM	440452100
—	ENERSIS S A	1,183,840	$14.38M	0.1%	$13.32	—	SPONSORED ADR	29274F104
PEG	PUBLIC SVC ENTERPRISE GROUP	370,400	$14.33M	0.1%	$28.19	0.0%	COM	744573106
AVT	AVNET INC	327,000	$14.01M	0.1%	$35.77	0.0%	COM	053807103
CNQ	CANADIAN NAT RES LTD	640,900	$13.99M	0.1%	$9.56	-24.3%	COM	136385101
CHRW	C H ROBINSON WORLDWIDE INC	223,721	$13.88M	0.0%	$43.36	+22.0%	COM NEW	12541W209
—	COACH INC	423,536	$13.86M	0.0%	$41.46	—	COM	189754104
—	COMPANHIA PARANAENSE ENERG C	2,357,701	$13.84M	0.0%	$12.48	—	SPON ADR PFD	20441B407
EBAY	EBAY INC	494,816	$13.6M	0.0%	$20.01	+22.8%	COM	278642103
AME	AMETEK INC NEW	249,557	$13.37M	0.0%	$48.17	+6.3%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	153,533	$13.34M	0.0%	$51.72	+0.6%	SHS - A -	N53745100
ROP	ROPER TECHNOLOGIES INC	68,063	$12.92M	0.0%	$127.77	+34.9%	COM	776696106
—	CA INC	448,395	$12.81M	0.0%	$30.29	—	COM	12673P105
—	AGRIUM INC	143,800	$12.8M	0.0%	$90.62	—	COM	008916108
—	INTERXION HOLDING N.V	404,700	$12.2M	0.0%	$27.79	—	SHS	N47279109
NOAH	NOAH HLDGS LTD	435,000	$12.15M	0.0%	$27.93	—	SPONSORED ADS	65487X102
EXPD	EXPEDITORS INTL WASH INC	265,903	$11.99M	0.0%	$35.36	+20.3%	COM	302130109
JLL	JONES LANG LASALLE INC	74,870	$11.97M	0.0%	$158.88	-2.7%	COM	48020Q107
—	VIMPELCOM LTD	3,643,900	$11.95M	0.0%	$3.56	—	SPONSORED ADR	92719A106
NBIS	YANDEX N V	723,000	$11.37M	0.0%	$11.74	—	SHS CLASS A	N97284108
NDAQ	NASDAQ INC	194,595	$11.32M	0.0%	$14.06	+14.9%	COM	631103108
FAF	FIRST AMERN FINL CORP	314,325	$11.28M	0.0%	$27.99	-2.2%	COM	31847R102
BEN	FRANKLIN RES INC	301,945	$11.12M	0.0%	$29.88	-19.6%	COM	354613101
MDLZ	MONDELEZ INTL INC	247,500	$11.1M	0.0%	$34.03	+4.2%	CL A	609207105
FAST	FASTENAL CO	253,344	$10.34M	0.0%	$8.76	-14.0%	COM	311900104
AVY	AVERY DENNISON CORP	164,100	$10.28M	0.0%	$52.41	0.0%	COM	053611109
EFX	EQUIFAX INC	91,800	$10.22M	0.0%	$63.06	+55.6%	COM	294429105
—	DOUBLE EAGLE ACQUISITION COR	1,000,000	$10M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
KMB	KIMBERLY CLARK CORP	78,451	$9.987M	0.0%	$63.44	+34.0%	COM	494368103
—	NEWMONT MINING CORP	10,000,000	$9.806M	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
MKC	MCCORMICK & CO INC	113,831	$9.739M	0.0%	$27.65	+25.9%	COM NON VTG	579780206
—	ENDURANCE SPECIALTY HLDGS LT	150,950	$9.659M	0.0%	$61.03	—	SHS	G30397106
KSS	KOHLS CORP	202,577	$9.649M	0.0%	$56.24	-17.8%	COM	500255104
M	MACYS INC	275,356	$9.632M	0.0%	$62.72	-30.9%	COM	55616P104
AGO	ASSURED GUARANTY LTD	364,445	$9.632M	0.0%	$21.28	+5.9%	COM	G0585R106
GD	GENERAL DYNAMICS CORP	68,865	$9.459M	0.0%	$109.40	+4.8%	COM	369550108
MTD	METTLER TOLEDO INTERNATIONAL	27,274	$9.249M	0.0%	$238.49	+34.5%	COM	592688105
—	XL GROUP PLC	234,853	$9.202M	0.0%	$35.33	—	SHS	G98290102
PFG	PRINCIPAL FINL GROUP INC	196,600	$8.843M	0.0%	$32.42	+3.2%	COM	74251V102
HELE	HELEN OF TROY CORP LTD	87,715	$8.267M	0.0%	$91.22	+9.6%	COM	G4388N106
—	AMERICAN INTL GROUP INC	341,238	$8.108M	0.0%	$23.15	—	*W EXP 01/19/202	026874156
RL	RALPH LAUREN CORP	71,498	$7.971M	0.0%	$132.23	-27.0%	CL A	751212101
WRB	BERKLEY W R CORP	144,300	$7.9M	0.0%	$12.99	-0.1%	COM	084423102
—	SK TELECOM LTD	391,333	$7.885M	0.0%	$21.28	—	SPONSORED ADR	78440P108
—	CPFL ENERGIA S A	1,039,973	$7.717M	0.0%	$13.99	—	SPONSORED ADR	126153105
—	STARZ	228,950	$7.67M	0.0%	$37.34	—	COM SER A	85571Q102
JBL	JABIL CIRCUIT INC	326,500	$7.604M	0.0%	$21.95	0.0%	COM	466313103
RNR	RENAISSANCERE HOLDINGS LTD	66,200	$7.493M	0.0%	$106.88	+3.5%	COM	G7496G103
ACM	AECOM	245,000	$7.357M	0.0%	$27.92	+3.5%	COM	00766T100
—	BROCADE COMMUNICATIONS SYS I	801,200	$7.355M	0.0%	$10.11	—	COM NEW	111621306
SWKS	SKYWORKS SOLUTIONS INC	92,200	$7.084M	0.0%	$47.65	+36.2%	COM	83088M102
WHR	WHIRLPOOL CORP	48,100	$7.064M	0.0%	$169.22	-8.3%	COM	963320106
HSY	HERSHEY CO	78,221	$6.983M	0.0%	$70.36	+0.0%	COM	427866108
OPLN	KAR AUCTION SVCS INC	185,800	$6.88M	0.0%	$14.15	0.0%	COM	48238T109
AGCO	AGCO CORP	151,100	$6.858M	0.0%	$37.79	0.0%	COM	001084102
—	ANSYS INC	72,740	$6.728M	0.0%	$76.47	—	COM	03662Q105
MAT	MATTEL INC	247,502	$6.725M	0.0%	$36.61	-32.8%	COM	577081102
CHT	CHUNGHWA TELECOM CO LTD	216,600	$6.504M	0.0%	$30.32	—	SPON ADR NEW11	17133Q502
BNS	BANK N S HALIFAX	158,642	$6.392M	0.0%	$27.68	-2.9%	COM	064149107
ITUB	ITAU UNIBANCO HLDG SA	966,204	$6.29M	0.0%	$9.14	—	SPON ADR REP PFD	465562106
HIMX	HIMAX TECHNOLOGIES INC	761,000	$6.24M	0.0%	$8.15	—	SPONSORED ADR	43289P106
WAB	WABTEC CORP	86,823	$6.175M	0.0%	$71.97	+4.7%	COM	929740108
AIZ	ASSURANT INC	76,325	$6.147M	0.0%	$56.60	+18.9%	COM	04621X108
TV	GRUPO TELEVISA SA	225,000	$6.122M	0.0%	$27.21	—	SPON ADR REP ORD	40049J206
SHW	SHERWIN WILLIAMS CO	23,247	$6.035M	0.0%	$74.20	+6.1%	COM	824348106
1741046D	STERIS PLC	78,892	$5.944M	0.0%	$75.34	—	SHS USD	G84720104
BB	BLACKBERRY LTD	641,700	$5.931M	0.0%	$7.60	+1.1%	COM	09228F103
—	L BRANDS INC	61,125	$5.857M	0.0%	$90.14	—	COM	501797104
JKHY	HENRY JACK & ASSOC INC	74,400	$5.808M	0.0%	$47.06	+44.5%	COM	426281101
—	TOTAL SYS SVCS INC	113,671	$5.661M	0.0%	$30.82	—	COM	891906109
BF/B	BROWN FORMAN CORP	55,621	$5.522M	0.0%	$25.49	+36.7%	CL B	115637209
—	ADVANCED SEMICONDUCTOR ENGR	973,200	$5.518M	0.0%	$5.80	—	SPONSORED ADR	00756M404
THG	HANOVER INS GROUP INC	66,700	$5.425M	0.0%	$59.68	+3.7%	COM	410867105
PNW	PINNACLE WEST CAP CORP	84,000	$5.416M	0.0%	$42.78	0.0%	COM	723484101
—	MARATHON OIL CORP	425,700	$5.36M	0.0%	$36.75	—	COM	565849106
TXRH	TEXAS ROADHOUSE INC	149,786	$5.358M	0.0%	$26.49	+13.1%	COM	882681109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$5.282M	0.0%	$119.77	+12.1%	CL B NEW	084670702
—	SIX FLAGS ENTMT CORP NEW	95,700	$5.258M	0.0%	$45.78	—	COM	83001A102
AFG	AMERICAN FINL GROUP INC OHIO	72,600	$5.233M	0.0%	$32.42	+4.8%	COM	025932104
—	ATMEL CORP	600,216	$5.168M	0.0%	$8.07	—	COM	049513104
MD	MEDNAX INC	71,700	$5.138M	0.0%	$59.97	+23.3%	COM	58502B106
PII	POLARIS INDS INC	59,322	$5.099M	0.0%	$133.97	-20.9%	COM	731068102
CPA	COPA HOLDINGS SA	105,000	$5.067M	0.0%	$38.79	0.0%	CL A	P31076105
—	INGRAM MICRO INC	163,400	$4.964M	0.0%	$30.38	—	CL A	457153104
WAT	WATERS CORP	36,790	$4.951M	0.0%	$103.73	+23.9%	COM	941848103
DLX	DELUXE CORP	90,100	$4.914M	0.0%	$38.48	-0.2%	COM	248019101
SIMO	SILICON MOTION TECHNOLOGY CO	155,200	$4.867M	0.0%	$32.25	—	SPONSORED ADR	82706C108
AN	AUTONATION INC	79,200	$4.725M	0.0%	$60.83	+1.8%	COM	05329W102
—	SIRONA DENTAL SYSTEMS INC	42,775	$4.687M	0.0%	$80.01	—	COM	82966C103
—	VALIDUS HOLDINGS LTD	100,900	$4.671M	0.0%	$45.07	—	COM SHS	G9319H102
BAH	BOOZ ALLEN HAMILTON HLDG COR	148,900	$4.594M	0.0%	$22.09	+9.2%	CL A	099502106
CVE	CENOVUS ENERGY INC	354,810	$4.47M	0.0%	$15.83	-22.2%	COM	15135U109
GIS	GENERAL MLS INC	77,322	$4.458M	0.0%	$32.49	+24.5%	COM	370334104
—	SILICONWARE PRECISION INDS L	571,700	$4.431M	0.0%	$7.35	—	SPONSD ADR SPL	827084864
—	APACHE CORP	99,449	$4.422M	0.0%	$87.60	—	COM	037411105
HUBB	HUBBELL INC	43,641	$4.409M	0.0%	$76.44	0.0%	COM	443510607
—	JANUS CAP GROUP INC	311,995	$4.396M	0.0%	$13.60	—	COM	47102X105
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,700	$4.391M	0.0%	$76.74	+17.7%	COM	459506101
CC	CHEMOURS CO	812,300	$4.354M	0.0%	$4.61	0.0%	COM	163851108
MUSA	MURPHY USA INC	71,514	$4.344M	0.0%	$51.75	+12.3%	COM	626755102
—	TUPPERWARE BRANDS CORP	77,200	$4.296M	0.0%	$64.16	—	COM	899896104
—	TECH DATA CORP	64,300	$4.268M	0.0%	$66.38	—	COM	878237106
—	TIM PARTICIPACOES S A	502,900	$4.265M	0.0%	$22.21	—	SPONSORED ADR	88706P205
KEYS	KEYSIGHT TECHNOLOGIES INC	150,000	$4.25M	0.0%	$32.97	-6.8%	COM	49338L103
—	CELESTICA INC	382,700	$4.215M	0.0%	$11.01	—	SUB VTG SHS	15101Q108
—	CONVERGYS CORP	166,600	$4.147M	0.0%	$24.89	—	COM	212485106
MWA	MUELLER WTR PRODS INC	473,300	$4.07M	0.0%	$8.10	-8.4%	COM SER A	624758108
—	ASPEN INSURANCE HOLDINGS LTD	84,200	$4.067M	0.0%	$46.65	—	SHS	G05384105
WSO	WATSCO INC	34,700	$4.064M	0.0%	$123.29	0.0%	COM	942622200
SQM	SOCIEDAD QUIMICA MINERA DE C	203,428	$3.867M	0.0%	$16.64	—	SPON ADR SER B	833635105
—	BGC PARTNERS INC	393,900	$3.864M	0.0%	$8.56	—	CL A	05541T101
GNTX	GENTEX CORP	241,281	$3.863M	0.0%	$16.49	-2.0%	COM	371901109
GAP	GAP INC DEL	152,000	$3.754M	0.0%	$23.79	-21.8%	COM	364760108
KFY	KORN FERRY INTL	112,400	$3.729M	0.0%	$30.35	0.0%	COM NEW	500643200
—	PRECISION DRILLING CORP	942,100	$3.71M	0.0%	$9.52	—	COM 2010	74022D308
NAVI	NAVIENT CORP	322,100	$3.688M	0.0%	$15.25	-19.6%	COM	63938C108
IBN	ICICI BK LTD	458,600	$3.591M	0.0%	$20.73	—	ADR	45104G104
CHE	CHEMED CORP NEW	23,900	$3.58M	0.0%	$141.95	0.0%	COM	16359R103
SANM	SANMINA CORPORATION	173,400	$3.569M	0.0%	$22.25	0.0%	COM	801056102
WERN	WERNER ENTERPRISES INC	148,600	$3.476M	0.0%	$26.54	-2.2%	COM	950755108
—	SCRIPPS NETWORKS INTERACT IN	61,800	$3.412M	0.0%	$78.46	—	CL A COM	811065101
—	OUTERWALL INC	90,000	$3.289M	0.0%	$36.54	—	COM	690070107
PRAA	PRA GROUP INC	93,100	$3.23M	0.0%	$52.08	-14.1%	COM	69354N106
—	GLOBAL EAGLE ENTMT INC	327,064	$3.228M	0.0%	$12.49	—	COM	37951D102
IVZ	INVESCO LTD	93,152	$3.119M	0.0%	$20.38	+1.5%	SHS	G491BT108
UMC	UNITED MICROELECTRONICS CORP	1,645,400	$3.093M	0.0%	$1.87	—	SPON ADR NEW	910873405
GYRO	GYRODYNE LLC	119,888	$3.037M	0.0%	$19.48	-14.8%	COM	403829104
DVN	DEVON ENERGY CORP NEW	94,600	$3.027M	0.0%	$46.48	-39.0%	COM	25179M103
CAKE	CHEESECAKE FACTORY INC	65,600	$3.025M	0.0%	$42.72	-7.4%	COM	163072101
VAC	MARRIOTT VACATIONS WRLDWDE C	52,600	$2.996M	0.0%	$78.56	-20.9%	COM	57164Y107
SEIC	SEI INVESTMENTS CO	56,270	$2.949M	0.0%	$44.79	+2.4%	COM	784117103
—	HENNESSY CAP ACQUISITION COR	300,000	$2.94M	0.0%	$9.86	—	UNIT 99/99/9999	42588J209
—	TALEN ENERGY CORP	471,600	$2.938M	0.0%	$6.23	—	COM	87422J105
—	QUINPARIO ACQUISITION CORP 2	300,000	$2.91M	0.0%	$9.86	—	COM	74874U101
—	QIWI PLC	158,900	$2.852M	0.0%	$16.73	—	SPON ADR REP B	74735M108
SIGI	SELECTIVE INS GROUP INC	84,700	$2.844M	0.0%	$28.54	+4.2%	COM	816300107
AXS	AXIS CAPITAL HOLDINGS LTD	49,800	$2.8M	0.0%	$41.66	-0.0%	SHS	G0692U109
TGNA	TEGNA INC	109,300	$2.789M	0.0%	$16.94	-0.2%	COM	87901J105
DCI	DONALDSON INC	96,087	$2.754M	0.0%	$34.34	-27.5%	COM	257651109
—	GANNETT CO INC	168,600	$2.746M	0.0%	$16.29	—	COM	36473H104
UNM	UNUM GROUP	80,950	$2.695M	0.0%	$30.90	+11.6%	COM	91529Y106
FCX	FREEPORT-MCMORAN INC	396,544	$2.685M	0.0%	$11.68	-26.1%	CL B	35671D857
MBI	MBIA INC	411,400	$2.666M	0.0%	$2.84	+4.2%	COM	55262C100
TKC	TURKCELL ILETISIM HIZMETLERI	310,900	$2.64M	0.0%	$12.68	—	SPON ADR NEW	900111204
BTI	BRITISH AMERN TOB PLC	23,784	$2.627M	0.0%	$108.42	—	SPONSORED ADR	110448107
HBAN	HUNTINGTON BANCSHARES INC	237,310	$2.625M	0.0%	$6.25	+18.0%	COM	446150104
—	CASH AMER INTL INC	86,500	$2.591M	0.0%	$28.80	—	COM	14754D100
FDS	FACTSET RESH SYS INC	15,900	$2.585M	0.0%	$89.79	+68.3%	COM	303075105
HAS	HASBRO INC	38,205	$2.573M	0.0%	$35.88	+45.9%	COM	418056107
—	AMERICAN EQTY INVT LIFE HLD	103,300	$2.482M	0.0%	$23.31	—	COM	025676206
JBHT	HUNT J B TRANS SVCS INC	33,700	$2.472M	0.0%	$69.01	-0.9%	COM	445658107
GRMN	GARMIN LTD	63,000	$2.342M	0.0%	$39.41	-30.8%	SHS	H2906T109
DDS	DILLARDS INC	35,600	$2.339M	0.0%	$66.34	-9.6%	CL A	254067101
GIII	G-III APPAREL GROUP LTD	51,900	$2.297M	0.0%	$63.39	-18.0%	COM	36237H101
FLS	FLOWSERVE CORP	54,296	$2.285M	0.0%	$59.02	-38.9%	COM	34354P105
—	AU OPTRONICS CORP	770,400	$2.242M	0.0%	$3.27	—	SPONSORED ADR	002255107
ACGL	ARCH CAP GROUP LTD	31,800	$2.218M	0.0%	$22.28	+4.9%	ORD	G0450A105
—	PATTERSON COMPANIES INC	48,700	$2.202M	0.0%	$41.22	—	COM	703395103
GPI	GROUP 1 AUTOMOTIVE INC	29,000	$2.195M	0.0%	$90.01	-8.0%	COM	398905109
—	HSN INC	43,200	$2.189M	0.0%	$57.24	—	COM	404303109
OXY	OCCIDENTAL PETE CORP DEL	32,335	$2.186M	0.0%	$62.16	-14.0%	COM	674599105
AGRO	ADECOAGRO S A	174,000	$2.138M	0.0%	$9.38	0.0%	COM	L00849106
ATR	APTARGROUP INC	29,122	$2.116M	0.0%	$55.27	+13.8%	COM	038336103
—	DIVERSIFIED REAL ASSET INC F	135,462	$2.101M	0.0%	$17.85	—	COM SHS	25533B108
T	AT&T INC	59,329	$2.042M	0.0%	$12.43	0.0%	COM	00206R102
RMD	RESMED INC	37,303	$2.003M	0.0%	$39.45	+26.7%	COM	761152107
—	KNIGHT TRANSN INC	82,400	$1.997M	0.0%	$24.96	—	COM	499064103
BAX	BAXTER INTL INC	52,246	$1.993M	0.0%	$30.44	+2.0%	COM	071813109
CNO	CNO FINL GROUP INC	102,200	$1.951M	0.0%	$14.58	+7.2%	COM	12621E103
UHS	UNIVERSAL HLTH SVCS INC	15,900	$1.9M	0.0%	$117.13	0.0%	CL B	913903100
UVV	UNIVERSAL CORP VA	33,800	$1.896M	0.0%	$54.71	0.0%	COM	913456109
—	LABORATORY CORP AMER HLDGS	14,700	$1.818M	0.0%	$108.67	—	COM NEW	50540R409
THO	THOR INDS INC	32,100	$1.802M	0.0%	$44.60	+2.0%	COM	885160101
KMPR	KEMPER CORP DEL	44,100	$1.643M	0.0%	$37.81	+1.4%	COM	488401100
NSIT	INSIGHT ENTERPRISES INC	65,300	$1.64M	0.0%	$26.36	-0.1%	COM	45765U103
—	NAVIGATORS GROUP INC	18,900	$1.621M	0.0%	$83.19	—	COM	638904102
COLM	COLUMBIA SPORTSWEAR CO	33,100	$1.614M	0.0%	$45.19	0.0%	COM	198516106
ABEV	AMBEV SA	360,300	$1.607M	0.0%	$4.79	—	SPONSORED ADR	02319V103
—	CERNER CORP	26,669	$1.605M	0.0%	$61.51	—	COM	156782104
TSCO	TRACTOR SUPPLY CO	18,300	$1.565M	0.0%	$12.19	+24.6%	COM	892356106
—	DREW INDS INC	25,700	$1.565M	0.0%	$57.58	—	COM NEW	26168L205
—	GUESS INC	82,800	$1.563M	0.0%	$18.88	—	COM	401617105
PLUS	EPLUS INC	16,600	$1.548M	0.0%	$22.47	0.0%	COM	294268107
—	SMITH & WESSON HLDG CORP	69,600	$1.53M	0.0%	$21.98	—	COM	831756101
DIN	DINEEQUITY INC	17,800	$1.507M	0.0%	$62.15	-11.4%	COM	254423106
CACC	CREDIT ACCEP CORP MICH	7,000	$1.498M	0.0%	$218.94	-6.7%	COM	225310101
—	VONAGE HLDGS CORP	255,300	$1.465M	0.0%	$5.88	—	COM	92886T201
AWR	AMERICAN STS WTR CO	34,200	$1.435M	0.0%	$34.06	0.0%	COM	029899101
—	BAXALTA INC	36,408	$1.421M	0.0%	$31.50	—	COM	07177M103
LSTR	LANDSTAR SYS INC	23,995	$1.407M	0.0%	$60.38	—	COM	515098101
—	CLARCOR INC	28,300	$1.406M	0.0%	$58.39	—	COM	179895107
MCY	MERCURY GENL CORP NEW	30,100	$1.402M	0.0%	$53.58	-5.5%	COM	589400100
IT	GARTNER INC	15,400	$1.397M	0.0%	$72.17	+22.7%	COM	366651107
INGR	INGREDION INC	14,400	$1.38M	0.0%	$94.78	0.0%	COM	457187102
MUR	MURPHY OIL CORP	61,300	$1.376M	0.0%	$39.92	-54.0%	COM	626717102
UPBD	RENT A CTR INC NEW	91,500	$1.37M	0.0%	$26.86	-28.9%	COM	76009N100
—	AMERICA MOVIL SAB DE CV	97,420	$1.37M	0.0%	$21.67	—	SPON ADR L SHS	02364W105
—	CHEMICAL FINL CORP	39,700	$1.361M	0.0%	$33.54	—	COM	163731102
NWBI	NORTHWEST BANCSHARES INC MD	101,200	$1.355M	0.0%	$7.49	+2.4%	COM	667340103
DLTR	DOLLAR TREE INC	17,342	$1.339M	0.0%	$54.33	+28.7%	COM	256746108
JBLU	JETBLUE AIRWAYS CORP	58,900	$1.334M	0.0%	$24.91	0.0%	COM	477143101
—	COOPER TIRE & RUBR CO	35,100	$1.329M	0.0%	$39.52	—	COM	216831107
—	DONNELLEY R R & SONS CO	90,000	$1.325M	0.0%	$14.72	—	COM	257867101
—	MAIDEN HOLDINGS LTD	88,400	$1.318M	0.0%	$14.23	—	SHS	G5753U112
IDA	IDACORP INC	19,200	$1.306M	0.0%	$67.36	0.0%	COM	451107106
—	MEREDITH CORP	29,900	$1.293M	0.0%	$42.58	—	COM	589433101
MASI	MASIMO CORP	31,100	$1.291M	0.0%	$28.29	+44.4%	COM	574795100
—	THIRD PT REINS LTD	95,900	$1.286M	0.0%	$13.43	—	COM	G8827U100
GNW	GENWORTH FINL INC	340,075	$1.268M	0.0%	$7.53	-38.6%	COM CL A	37247D106
—	UNILEVER PLC	28,888	$1.246M	0.0%	$40.52	—	SPON ADR NEW	904767704
FISV	FISERV INC	13,500	$1.235M	0.0%	$46.96	0.0%	COM	337738108
EMBJ	EMBRAER S A	41,800	$1.235M	0.0%	$25.58	—	SP ADR REP 4 COM	29082A107
NJR	NEW JERSEY RES	35,900	$1.183M	0.0%	$21.93	0.0%	COM	646025106
TBI	TRUEBLUE INC	45,700	$1.177M	0.0%	$26.98	0.0%	COM	89785X101
HMN	HORACE MANN EDUCATORS CORP N	34,200	$1.135M	0.0%	$34.46	-0.8%	COM	440327104
TTC	TORO CO	15,400	$1.125M	0.0%	$30.54	+22.5%	COM	891092108
—	HESS CORP	23,043	$1.117M	0.0%	$89.85	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	10,700	$1.11M	0.0%	$62.81	+15.9%	COM	03073E105
ECPG	ENCORE CAP GROUP INC	38,000	$1.105M	0.0%	$40.85	-15.5%	COM	292554102
BBD	BANCO BRADESCO S A	218,498	$1.051M	0.0%	$8.66	—	SP ADR PFD NEW	059460303
PH	PARKER HANNIFIN CORP	10,800	$1.047M	0.0%	$101.94	-15.5%	COM	701094104
—	COVISINT CORP	415,911	$1.04M	0.0%	$2.65	—	COM	22357R103
PBF	PBF ENERGY INC	28,000	$1.031M	0.0%	$30.32	+16.3%	CL A	69318G106
—	EMPRESA NACIONAL DE ELCTRCID	27,700	$1.027M	0.0%	$35.52	—	SPONSORED ADR	29244T101
—	STAPLES INC	106,572	$1.009M	0.0%	$11.73	—	COM	855030102
SPY	SPDR S&P 500 ETF TR	4,928	$1.005M	0.0%	$203.94	—	TR UNIT	78462F103
—	ISHARES	77,161	$985K	0.0%	$14.59	—	MSCI TAIWAN ETF	464286731
SHG	SHINHAN FINANCIAL GROUP CO L	29,100	$977K	0.0%	$33.57	—	SPN ADR RESTRD	824596100
PAG	PENSKE AUTOMOTIVE GRP INC	22,700	$961K	0.0%	$51.24	-8.2%	COM	70959W103
MOS	MOSAIC CO NEW	34,704	$957K	0.0%	$30.00	-12.8%	COM	61945C103
CRESY	CRESUD S A C I F Y A	74,127	$956K	0.0%	$10.35	—	SPONSORED ADR	226406106
—	ROCKWELL COLLINS INC	10,222	$943K	0.0%	$69.44	—	COM	774341101
ROL	ROLLINS INC	36,225	$938K	0.0%	$7.24	+44.5%	COM	775711104
—	BROOKFIELD ASSET MGMT INC	28,500	$896K	0.0%	$31.33	—	CL A LTD VT SH	112585104
—	WALGREENS BOOTS ALLIANCE INC	10,000	$852K	0.0%	$83.83	—	COM	931427108
—	APOLLO ED GROUP INC	109,900	$843K	0.0%	$11.06	—	CL A	037604105
UVE	UNIVERSAL INS HLDGS INC	35,700	$828K	0.0%	$27.02	+1.9%	COM	91359V107
MET	METLIFE INC	16,470	$794K	0.0%	$26.11	+19.5%	COM	59156R108
—	CHIPMOS TECH BERMUDA LTD	39,900	$790K	0.0%	$19.89	—	SHS	G2110R114
NTAP	NETAPP INC	29,500	$783K	0.0%	$30.22	-20.2%	COM	64110D104
IMO	IMPERIAL OIL LTD	23,900	$776K	0.0%	$33.98	-24.7%	COM NEW	453038408
ATO	ATMOS ENERGY CORP	11,900	$750K	0.0%	$48.30	0.0%	COM	049560105
BSAC	BANCO SANTANDER CHILE NEW	42,500	$750K	0.0%	$17.99	—	SP ADR REP COM	05965X109
CMI	CUMMINS INC	8,400	$739K	0.0%	$104.24	-27.3%	COM	231021106
WIT	WIPRO LTD	62,800	$725K	0.0%	$11.47	—	SPON ADR 1 SH	97651M109
LECO	LINCOLN ELEC HLDGS INC	13,900	$721K	0.0%	$69.74	-20.2%	COM	533900106
—	RED HAT INC	8,646	$716K	0.0%	$57.62	—	COM	756577102
—	PDL BIOPHARMA INC	196,700	$696K	0.0%	$5.03	—	COM	69329Y104
FHI	FEDERATED INVS INC PA	24,000	$688K	0.0%	$19.82	-5.1%	CL B	314211103
BRSL	INTERNATIONAL GAME TECHNOLOG	41,991	$679K	0.0%	$10.73	-14.7%	SHS USD	G4863A108
SHOO	MADDEN STEVEN LTD	22,400	$677K	0.0%	$20.00	-4.1%	COM	556269108
MZTI	LANCASTER COLONY CORP	5,837	$674K	0.0%	$90.59	+20.9%	COM	513847103
—	SELECT COMFORT CORP	29,700	$636K	0.0%	$21.89	—	COM	81616X103
CATO	CATO CORP NEW	17,100	$630K	0.0%	$20.16	+4.6%	CL A	149205106
YPF	YPF SOCIEDAD ANONIMA	38,000	$597K	0.0%	$26.47	—	SPON ADR CL D	984245100
—	AVIANCA HLDGS SA	134,600	$575K	0.0%	$4.27	—	SPON ADR REP PFD	05367G100
SCHL	SCHOLASTIC CORP	14,900	$575K	0.0%	$34.74	-5.7%	COM	807066105
—	PANERA BREAD CO	2,900	$565K	0.0%	$172.08	—	CL A	69840W108
—	NEWFIELD EXPL CO	16,800	$547K	0.0%	$32.92	—	COM	651290108
SSL	SASOL LTD	20,100	$539K	0.0%	$35.56	—	SPONSORED ADR	803866300
—	DENBURY RES INC	263,600	$532K	0.0%	$6.30	—	COM NEW	247916208
ED	CONSOLIDATED EDISON INC	8,252	$530K	0.0%	$44.60	0.0%	COM	209115104
PENN	PENN NATL GAMING INC	33,100	$530K	0.0%	$18.28	-7.9%	COM	707569109
—	WHOLE FOODS MKT INC	15,026	$503K	0.0%	$50.40	—	COM	966837106
—	CHUBB CORP	3,788	$502K	0.0%	$87.62	—	COM	171232101
SM	SM ENERGY CO	25,500	$501K	0.0%	$32.30	-15.9%	COM	78454L100
UNFI	UNITED NAT FOODS INC	12,400	$488K	0.0%	$64.43	-27.3%	COM	911163103
HNI	HNI CORP	13,400	$483K	0.0%	$42.35	0.0%	COM	404251100
MIDD	MIDDLEBY CORP	4,400	$475K	0.0%	$91.43	+21.8%	COM	596278101
TECK	TECK RESOURCES LTD	119,600	$460K	0.0%	$9.54	-48.0%	CL B	878742204
TLK	P T TELEKOMUNIKASI INDONESIA	10,200	$453K	0.0%	$42.74	—	SPONSORED ADR	715684106
MSM	MSC INDL DIRECT INC	7,800	$439K	0.0%	$86.32	-29.9%	CL A	553530106
USB	US BANCORP DEL	10,102	$431K	0.0%	$24.80	+19.3%	COM NEW	902973304
BAP	CREDICORP LTD	4,400	$428K	0.0%	$91.33	-8.3%	COM	G2519Y108
WDC	WESTERN DIGITAL CORP	7,132	$428K	0.0%	$54.67	-20.3%	COM	958102105
—	FBL FINL GROUP INC	6,600	$420K	0.0%	$63.64	—	CL A	30239F106
CBRL	CRACKER BARREL OLD CTRY STOR	3,300	$419K	0.0%	$95.42	-8.9%	COM	22410J106
TEO	TELECOM ARGENTINA S A	26,000	$418K	0.0%	$19.94	—	SPON ADR REP B	879273209
AIT	APPLIED INDL TECHNOLOGIES IN	10,300	$417K	0.0%	$40.16	-13.3%	COM	03820C105
WSBC	WESBANCO INC	13,900	$417K	0.0%	$32.45	-0.8%	COM	950810101
—	CALIFORNIA RES CORP	175,500	$409K	0.0%	$2.57	—	COM	13057Q107
TPC	TUTOR PERINI CORP	24,400	$408K	0.0%	$17.02	0.0%	COM	901109108
VET	VERMILION ENERGY INC	15,000	$406K	0.0%	$44.31	-29.1%	COM	923725105
PFS	PROVIDENT FINL SVCS INC	19,800	$399K	0.0%	$11.92	+7.1%	COM	74386T105
—	WEST CORP	18,400	$397K	0.0%	$21.58	—	COM	952355204
—	HIBBETT SPORTS INC	13,100	$396K	0.0%	$35.04	—	COM	428567101
—	DELEK US HLDGS INC	15,800	$389K	0.0%	$24.62	—	COM	246647101
VMI	VALMONT INDS INC	3,600	$382K	0.0%	$143.54	-24.5%	COM	920253101
ZD	J2 GLOBAL INC	4,600	$379K	0.0%	$48.34	+40.5%	COM	48123V102
—	CHESAPEAKE ENERGY CORP	83,500	$376K	0.0%	$7.33	—	COM	165167107
—	CORPBANCA	31,900	$373K	0.0%	$13.02	—	SPONSORED ADR	21987A209
BMY	BRISTOL MYERS SQUIBB CO	5,400	$371K	0.0%	$29.06	+60.6%	COM	110122108
—	INTERVAL LEISURE GROUP INC	23,600	$368K	0.0%	$18.35	—	COM	46113M108
SID	COMPANHIA SIDERURGICA NACION	377,500	$368K	0.0%	$4.99	—	SPONSORED ADR	20440W105
HPQ	HP INC	30,995	$367K	0.0%	$9.12	0.0%	COM	40434L105
—	UNIT CORP	29,900	$365K	0.0%	$11.27	—	COM	909218109
GILD	GILEAD SCIENCES INC	3,600	$364K	0.0%	$38.49	+89.4%	COM	375558103
SF	STIFEL FINL CORP	8,400	$356K	0.0%	$25.82	0.0%	COM	860630102
RDY	DR REDDYS LABS LTD	7,700	$356K	0.0%	$58.44	—	ADR	256135203
—	DOW CHEM CO	6,900	$355K	0.0%	$51.45	—	COM	260543103
CAT	CATERPILLAR INC DEL	5,100	$347K	0.0%	$59.11	-7.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,580	$343K	0.0%	$165.37	0.0%	COM	539830109
VOYA	VOYA FINL INC	9,274	$342K	0.0%	$39.13	-9.3%	COM	929089100
RIG	TRANSOCEAN LTD	27,124	$336K	0.0%	$14.42	0.0%	REG SHS	H8817H100
AZO	AUTOZONE INC	450	$334K	0.0%	$763.07	0.0%	COM	053332102
NEE	NEXTERA ENERGY INC	3,200	$332K	0.0%	$19.44	+0.3%	COM	65339F101
—	NII HLDGS INC	63,300	$320K	0.0%	$5.06	—	COM PAR $0.001	62913F508
GGB	GERDAU S A	266,120	$319K	0.0%	$4.84	—	SPON ADR REP PFD	373737105
BCH	BANCO DE CHILE	5,300	$315K	0.0%	$62.76	—	SPONSORED ADR	059520106
—	LINEAR TECHNOLOGY CORP	7,383	$314K	0.0%	$46.88	—	COM	535678106
—	RAYTHEON CO	2,500	$311K	0.0%	$109.20	—	COM NEW	755111507
—	VARIAN MED SYS INC	3,850	$311K	0.0%	$76.10	—	COM	92220P105
UPS	UNITED PARCEL SERVICE INC	3,200	$308K	0.0%	$70.63	0.0%	CL B	911312106
SCCO	SOUTHERN COPPER CORP	11,600	$303K	0.0%	$19.57	-8.9%	COM	84265V105
HTLD	HEARTLAND EXPRESS INC	17,400	$296K	0.0%	$22.71	-15.6%	COM	422347104
—	LAM RESEARCH CORP	3,689	$293K	0.0%	$79.43	—	COM	512807108
DAL	DELTA AIR LINES INC DEL	5,724	$290K	0.0%	$37.23	+17.3%	COM NEW	247361702
SBUX	STARBUCKS CORP	4,800	$288K	0.0%	$38.52	+28.3%	COM	855244109
—	KAPSTONE PAPER & PACKAGING C	12,684	$287K	0.0%	$29.15	—	COM	48562P103
—	MALLINCKRODT PUB LTD CO	3,834	$286K	0.0%	$74.60	—	SHS	G5785G107
PLCE	CHILDRENS PL INC	5,100	$282K	0.0%	$60.15	-10.5%	COM	168905107
ASC	ARDMORE SHIPPING CORP	22,092	$281K	0.0%	$9.13	+9.9%	COM	Y0207T100
—	GROUPE CGI INC	7,000	$279K	0.0%	$39.86	—	CL A SUB VTG	39945C109
—	PENN WEST PETE LTD NEW	326,500	$275K	0.0%	$1.85	—	COM	707887105
CMS	CMS ENERGY CORP	7,500	$271K	0.0%	$26.41	0.0%	COM	125896100
—	VIACOM INC NEW	6,568	$270K	0.0%	$41.11	—	CL B	92553P201
STBA	S & T BANCORP INC	8,700	$268K	0.0%	$30.64	+5.8%	COM	783859101
BBT	BERKSHIRE HILLS BANCORP INC	9,200	$268K	0.0%	$21.50	0.0%	COM	084680107
TRMK	TRUSTMARK CORP	11,600	$267K	0.0%	$17.19	+3.2%	COM	898402102
HPE	HEWLETT PACKARD ENTERPRISE C	17,195	$261K	0.0%	$6.50	0.0%	COM	42824C109
SLB	SCHLUMBERGER LTD	3,747	$261K	0.0%	$58.61	-4.3%	COM	806857108
—	MICHAEL KORS HLDGS LTD	6,498	$260K	0.0%	$56.92	—	SHS	G60754101
UAL	UNITED CONTL HLDGS INC	4,527	$259K	0.0%	$39.98	+44.4%	COM	910047109
—	SYNTEL INC	5,376	$243K	0.0%	$75.70	—	COM	87162H103
MNST	MONSTER BEVERAGE CORP NEW	1,611	$240K	0.0%	$22.33	+8.1%	COM	61174X109
KEY	KEYCORP NEW	17,919	$236K	0.0%	$7.97	+8.8%	COM	493267108
—	CAPITAL PRODUCT PARTNERS L P	42,668	$236K	0.0%	$8.91	—	COM UNIT LP	Y11082107
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,300	$234K	0.0%	$19.00	-17.5%	COM NEW	64107N206
ORLY	O REILLY AUTOMOTIVE INC NEW	925	$234K	0.0%	$17.34	0.0%	COM	67103H107
NNI	NELNET INC	6,900	$232K	0.0%	$39.38	-14.9%	CL A	64031N108
—	NATIONAL OILWELL VARCO INC	6,913	$232K	0.0%	$42.56	—	COM	637071101
FOSL	FOSSIL GROUP INC	6,200	$227K	0.0%	$105.61	-56.8%	COM	34988V106
WDFC	WD-40 CO	2,274	$224K	0.0%	$74.03	+11.8%	COM	929236107
MRK	MERCK & CO INC NEW	4,200	$222K	0.0%	$30.04	+22.4%	COM	58933Y105
—	PARKER DRILLING CO	119,400	$217K	0.0%	$2.63	—	COM	701081101
—	OASIS PETE INC NEW	29,300	$216K	0.0%	$8.67	—	COM	674215108
DLB	DOLBY LABORATORIES INC	6,400	$215K	0.0%	$38.23	-21.5%	COM	25659T107
NSC	NORFOLK SOUTHERN CORP	2,500	$211K	0.0%	$69.12	0.0%	COM	655844108
AER	AERCAP HOLDINGS NV	4,900	$211K	0.0%	$41.22	0.0%	SHS	N00985106
BTE	BAYTEX ENERGY CORP	65,100	$210K	0.0%	$19.54	-80.9%	COM	07317Q105
TSN	TYSON FOODS INC	3,900	$208K	0.0%	$37.67	0.0%	CL A	902494103
FRME	FIRST MERCHANTS CORP	8,100	$206K	0.0%	$19.18	+2.3%	COM	320817109
—	ENERPLUS CORP	60,300	$206K	0.0%	$9.52	—	COM	292766102
CME	CME GROUP INC	2,263	$205K	0.0%	$43.29	+45.5%	COM	12572Q105
—	NORTHERN OIL & GAS INC NEV	50,900	$196K	0.0%	$4.42	—	COM	665531109
BAC	BANK AMER CORP	10,700	$180K	0.0%	$11.03	+23.0%	COM	060505104
—	NORTEL INVERSORA S A	11,115	$166K	0.0%	$14.51	—	SPON ADR PFD B	656567401
GFI	GOLD FIELDS LTD NEW	58,700	$163K	0.0%	$2.99	—	SPONSORED ADR	38059T106
RITM	NEW RESIDENTIAL INVT CORP	13,100	$159K	0.0%	$12.14	—	COM NEW	64828T201
LPL	LG DISPLAY CO LTD	14,000	$146K	0.0%	$13.02	—	SPONS ADR REP	50186V102
—	SOUTHWESTERN ENERGY CO	20,100	$143K	0.0%	$12.70	—	COM	845467109
—	ULTRA PETROLEUM CORP	54,100	$135K	0.0%	$6.40	—	COM	903914109
WTI	W & T OFFSHORE INC	58,100	$134K	0.0%	$3.72	-13.7%	COM	92922P106
—	PENGROWTH ENERGY CORP	175,100	$129K	0.0%	$2.90	—	COM	70706P104
—	SOUFUN HLDGS LTD	16,900	$125K	0.0%	$6.60	—	ADR	836034108
—	CENCOSUD S A	19,600	$121K	0.0%	$5.83	—	SPONSORED ADS	15132H101
—	TRANSGLOBE ENERGY CORP	64,807	$117K	0.0%	$2.76	—	COM	893662106
BVN	COMPANIA DE MINAS BUENAVENTU	25,500	$109K	0.0%	$5.97	—	SPONSORED ADR	204448104
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,300	$100K	0.0%	$6.54	—	SPONSORED ADS	40053W101
—	TRONOX LTD	23,400	$91,000	0.0%	$3.89	—	SHS CL A	Q9235V101
—	VALE S A	30,100	$77,000	0.0%	$12.03	—	ADR REPSTG PFD	91912E204
—	SIBANYE GOLD LTD	10,016	$61,000	0.0%	$6.42	—	SPONSORED ADR	825724206
—	KEY ENERGY SVCS INC	100,000	$48,000	0.0%	$0.47	—	COM	492914106
—	COMMUNITY HEALTH SYS INC NEW	51,900	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116