Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STORE CAP CORP	488,518	$12.64M	5.2%	$25.88	—	COM	862121100
SPY	SPDR S&P 500 ETF TR	47,700	$9.803M	4.0%	$205.51	—	TR UNIT	78462F103
—	QTS RLTY TR INC	153,800	$7.287M	3.0%	$47.38	—	COM CL A	74736A103
—	BAXALTA INC	175,500	$7.09M	2.9%	$40.40	—	COM	07177M103
GLD	SPDR GOLD TRUST	38,520	$4.532M	1.8%	$117.65	—	GOLD SHS	78463V107
IBB	ISHARES TR	16,400	$4.277M	1.7%	$260.79	—	NASDQ BIOTEC ETF	464287556
COP	CONOCOPHILLIPS	96,137	$3.872M	1.6%	$28.10	0.0%	COM	20825C104
—	POWERSHARES QQQ TRUST	34,700	$3.789M	1.5%	$109.19	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	64,347	$3.112M	1.3%	$37.11	0.0%	COM	949746101
REG	REGENCY CTRS CORP	40,000	$2.994M	1.2%	$48.83	0.0%	COM	758849103
—	ALLERGAN PLC	11,146	$2.987M	1.2%	$267.99	—	SHS	G0177J108
AAPL	APPLE INC	27,125	$2.957M	1.2%	$22.55	0.0%	COM	037833100
DVN	DEVON ENERGY CORP NEW	105,839	$2.904M	1.2%	$16.97	0.0%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	38,916	$2.771M	1.1%	$59.55	0.0%	CL A	571903202
—	MARATHON OIL CORP	247,072	$2.752M	1.1%	$11.14	—	COM	565849106
SLB	SCHLUMBERGER LTD	37,209	$2.745M	1.1%	$53.13	0.0%	COM	806857108
—	CELGENE CORP	25,313	$2.534M	1.0%	$100.11	—	COM	151020104
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,876	$2.241M	0.9%	$53.52	—	ADR	881624209
—	TESORO CORP	25,455	$2.19M	0.9%	$86.03	—	COM	881609101
AMZN	AMAZON COM INC	3,531	$2.096M	0.9%	$28.38	0.0%	COM	023135106
CNQ	CANADIAN NAT RES LTD	70,286	$1.898M	0.8%	$6.95	0.0%	COM	136385101
—	KANSAS CITY SOUTHERN	21,897	$1.871M	0.8%	$85.45	—	COM NEW	485170302
—	ANADARKO PETE CORP	37,966	$1.768M	0.7%	$46.57	—	COM	032511107
SU	SUNCOR ENERGY INC NEW	63,558	$1.768M	0.7%	$17.01	0.0%	COM	867224107
BK	BANK NEW YORK MELLON CORP	47,732	$1.758M	0.7%	$28.16	0.0%	COM	064058100
FBIN	FORTUNE BRANDS HOME & SEC IN	31,005	$1.738M	0.7%	$37.24	0.0%	COM	34964C106
FDX	FEDEX CORP	10,659	$1.734M	0.7%	$119.20	0.0%	COM	31428X106
—	VALEANT PHARMACEUTICALS INTL	65,708	$1.728M	0.7%	$26.30	—	COM	91911K102
—	NOBLE ENERGY INC	54,726	$1.719M	0.7%	$31.41	—	COM	655044105
—	FITBIT INC	108,740	$1.648M	0.7%	$15.16	—	CL A	33812L102
HON	HONEYWELL INTL INC	14,321	$1.605M	0.7%	$76.33	0.0%	COM	438516106
—	FOOT LOCKER INC	24,077	$1.553M	0.6%	$64.50	—	COM	344849104
MDT	MEDTRONIC PLC	20,323	$1.524M	0.6%	$58.89	0.0%	SHS	G5960L103
—	CONTINENTAL RESOURCES INC	49,998	$1.517M	0.6%	$30.34	—	COM	212015101
TSLA	TESLA MTRS INC	6,547	$1.504M	0.6%	$13.15	0.0%	COM	88160R101
—	DR PEPPER SNAPPLE GROUP INC	16,443	$1.47M	0.6%	$89.40	—	COM	26138E109
—	RAYTHEON CO	11,697	$1.434M	0.6%	$122.60	—	COM NEW	755111507
GOOGL	ALPHABET INC	1,830	$1.396M	0.6%	$36.54	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	17,909	$1.37M	0.6%	$53.06	0.0%	COM	149123101
ORCL	ORACLE CORP	32,904	$1.346M	0.5%	$31.95	0.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	15,917	$1.341M	0.5%	$84.25	—	COM	931427108
—	BROADCOM LTD	8,610	$1.33M	0.5%	$154.47	—	SHS	Y09827109
INCY	INCYTE CORP	18,313	$1.327M	0.5%	$74.53	0.0%	COM	45337C102
SIG	SIGNET JEWELERS LIMITED	10,674	$1.324M	0.5%	$93.29	0.0%	SHS	G81276100
FIS	FIDELITY NATL INFORMATION SV	20,762	$1.314M	0.5%	$50.57	0.0%	COM	31620M106
—	ENCANA CORP	214,392	$1.306M	0.5%	$6.09	—	COM	292505104
PH	PARKER HANNIFIN CORP	11,557	$1.284M	0.5%	$85.95	0.0%	COM	701094104
—	HORIZON PHARMA PLC	77,375	$1.282M	0.5%	$16.57	—	SHS	G4617B105
ETN	EATON CORP PLC	20,241	$1.266M	0.5%	$44.23	0.0%	SHS	G29183103
—	INGERSOLL-RAND PLC	20,324	$1.26M	0.5%	$62.00	—	SHS	G47791101
—	EXPRESS SCRIPTS HLDG CO	17,817	$1.224M	0.5%	$68.70	—	COM	30219G108
—	OASIS PETE INC NEW	167,217	$1.217M	0.5%	$7.28	—	COM	674215108
KSS	KOHLS CORP	25,078	$1.169M	0.5%	$46.93	0.0%	COM	500255104
IWM	ISHARES TR	10,500	$1.162M	0.5%	$110.67	—	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	25,855	$1.158M	0.5%	$36.21	0.0%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	14,509	$1.153M	0.5%	$90.45	0.0%	COM	92532F100
—	UNITED TECHNOLOGIES CORP	11,405	$1.142M	0.5%	$100.13	—	COM	913017109
AN	AUTONATION INC	24,401	$1.139M	0.5%	$48.43	0.0%	COM	05329W102
META	FACEBOOK INC	9,920	$1.132M	0.5%	$104.78	0.0%	CL A	30303M102
—	MICHAELS COS INC	38,729	$1.083M	0.4%	$27.96	—	COM	59408Q106
KHC	KRAFT HEINZ CO	13,500	$1.061M	0.4%	$48.31	0.0%	COM	500754106
ACAD	ACADIA PHARMACEUTICALS INC	37,796	$1.057M	0.4%	$21.84	0.0%	COM	004225108
AOS	SMITH A O	13,829	$1.055M	0.4%	$29.71	0.0%	COM	831865209
—	COACH INC	26,017	$1.043M	0.4%	$40.09	—	COM	189754104
VLO	VALERO ENERGY CORP NEW	16,180	$1.038M	0.4%	$42.88	0.0%	COM	91913Y100
MCK	MCKESSON CORP	6,509	$1.024M	0.4%	$149.58	0.0%	COM	58155Q103
—	RESTORATION HARDWARE HLDGS I	24,296	$1.018M	0.4%	$41.90	—	COM	761283100
—	PRICELINE GRP INC	786	$1.013M	0.4%	$1288.80	—	COM NEW	741503403
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,199	$1.006M	0.4%	$48.17	0.0%	SHS	G66721104
WSM	WILLIAMS SONOMA INC	17,914	$981K	0.4%	$21.42	0.0%	COM	969904101
MDLZ	MONDELEZ INTL INC	24,376	$978K	0.4%	$32.41	0.0%	CL A	609207105
EQT	EQT CORP	14,305	$962K	0.4%	$29.44	0.0%	COM	26884L109
—	YAHOO INC	25,875	$952K	0.4%	$36.79	—	COM	984332106
—	BANK OF THE OZARKS INC	22,646	$950K	0.4%	$41.95	—	COM	063904106
PFE	PFIZER INC	32,000	$948K	0.4%	$18.68	0.0%	COM	717081103
EWBC	EAST WEST BANCORP INC	28,596	$929K	0.4%	$25.98	0.0%	COM	27579R104
ITW	ILLINOIS TOOL WKS INC	8,789	$900K	0.4%	$73.25	0.0%	COM	452308109
MGA	MAGNA INTL INC	20,711	$890K	0.4%	$27.76	0.0%	COM	559222401
—	CREDIT SUISSE NASSAU BRH	5,500	$877K	0.4%	$159.45	—	VS 3XINV CRUDE	22542D548
AME	AMETEK INC NEW	17,155	$857K	0.3%	$44.56	0.0%	COM	031100100
—	BLACKROCK INC	2,473	$842K	0.3%	$340.48	—	COM	09247X101
—	CARRIZO OIL & GAS INC	27,072	$837K	0.3%	$30.92	—	COM	144577103
BABA	ALIBABA GROUP HLDG LTD	10,569	$835K	0.3%	$79.00	—	SPONSORED ADS	01609W102
FHN	FIRST HORIZON NATL CORP	63,588	$833K	0.3%	$9.15	0.0%	COM	320517105
DPZ	DOMINOS PIZZA INC	6,219	$820K	0.3%	$106.84	0.0%	COM	25754A201
FANG	DIAMONDBACK ENERGY INC	10,415	$804K	0.3%	$54.55	0.0%	COM	25278X109
RPM	RPM INTL INC	16,799	$795K	0.3%	$41.42	0.0%	COM	749685103
PYPL	PAYPAL HLDGS INC	20,317	$784K	0.3%	$36.05	0.0%	COM	70450Y103
—	SVB FINL GROUP	7,578	$773K	0.3%	$102.01	—	COM	78486Q101
—	MEDIVATION INC	16,711	$768K	0.3%	$45.96	—	COM	58501N101
BMY	BRISTOL MYERS SQUIBB CO	12,000	$767K	0.3%	$44.80	0.0%	COM	110122108
AMG	AFFILIATED MANAGERS GROUP	4,661	$757K	0.3%	$135.06	0.0%	COM	008252108
RMD	RESMED INC	12,910	$746K	0.3%	$50.48	0.0%	COM	761152107
HCM	HUTCHISON CHINA MEDITECH LTD	54,882	$724K	0.3%	$13.19	—	SPONSORED ADR	44842L103
—	OPHTHOTECH CORP	17,055	$721K	0.3%	$42.27	—	COM	683745103
MGM	MGM RESORTS INTERNATIONAL	33,327	$715K	0.3%	$18.66	0.0%	COM	552953101
AZN	ASTRAZENECA PLC	24,844	$699K	0.3%	$28.14	—	SPONSORED ADR	046353108
HOLX	HOLOGIC INC	19,974	$689K	0.3%	$34.87	0.0%	COM	436440101
PB	PROSPERITY BANCSHARES INC	14,674	$681K	0.3%	$31.88	0.0%	COM	743606105
GS	GOLDMAN SACHS GROUP INC	4,236	$665K	0.3%	$126.24	0.0%	COM	38141G104
WCC	WESCO INTL INC	12,092	$661K	0.3%	$43.22	0.0%	COM	95082P105
SBNY	SIGNATURE BK NEW YORK N Y	4,858	$661K	0.3%	$136.06	—	COM	82669G104
ADBE	ADOBE SYS INC	7,037	$660K	0.3%	$86.68	0.0%	COM	00724F101
—	GNC HLDGS INC	20,716	$658K	0.3%	$31.76	—	COM CL A	36191G107
—	SYMANTEC CORP	35,782	$658K	0.3%	$18.39	—	COM	871503108
GD	GENERAL DYNAMICS CORP	4,982	$654K	0.3%	$106.81	0.0%	COM	369550108
AAL	AMERICAN AIRLS GROUP INC	15,600	$640K	0.3%	$38.53	0.0%	COM	02376R102
BOH	BANK HAWAII CORP	9,215	$629K	0.3%	$43.91	0.0%	COM	062540109
—	LINKEDIN CORP	5,489	$628K	0.3%	$114.41	—	COM CL A	53578A108
ANF	ABERCROMBIE & FITCH CO	19,691	$621K	0.3%	$23.12	0.0%	CL A	002896207
ADP	AUTOMATIC DATA PROCESSING IN	6,855	$615K	0.3%	$67.69	0.0%	COM	053015103
PII	POLARIS INDS INC	6,161	$607K	0.2%	$86.74	0.0%	COM	731068102
—	MONSANTO CO NEW	6,863	$602K	0.2%	$87.72	—	COM	61166W101
EXP	EAGLE MATERIALS INC	8,587	$602K	0.2%	$55.54	0.0%	COM	26969P108
VMC	VULCAN MATLS CO	5,675	$599K	0.2%	$87.06	0.0%	COM	929160109
—	CALLON PETE CO DEL	67,195	$595K	0.2%	$8.85	—	COM	13123X102
—	VIRGIN AMER INC	15,226	$587K	0.2%	$38.55	—	COM VTG	92765X208
NKE	NIKE INC	9,511	$585K	0.2%	$53.20	0.0%	CL B	654106103
NDAQ	NASDAQ INC	8,750	$581K	0.2%	$17.55	0.0%	COM	631103108
MC	MOELIS & CO	20,422	$577K	0.2%	$12.17	0.0%	CL A	60786M105
ROP	ROPER TECHNOLOGIES INC	3,156	$577K	0.2%	$162.28	0.0%	COM	776696106
—	GENOCEA BIOSCIENCES INC	73,000	$565K	0.2%	$7.74	—	COM	372427104
GILD	GILEAD SCIENCES INC	6,008	$552K	0.2%	$63.47	0.0%	COM	375558103
CAKE	CHEESECAKE FACTORY INC	10,148	$539K	0.2%	$40.17	0.0%	COM	163072101
A	AGILENT TECHNOLOGIES INC	13,452	$536K	0.2%	$35.23	0.0%	COM	00846U101
—	LEGG MASON INC	15,245	$529K	0.2%	$34.70	—	COM	524901105
VFC	V F CORP	7,893	$511K	0.2%	$58.07	0.0%	COM	918204108
—	DST SYS INC DEL	4,515	$509K	0.2%	$112.74	—	COM	233326107
—	RICE ENERGY INC	36,467	$509K	0.2%	$13.96	—	COM	762760106
COR	AMERISOURCEBERGEN CORP	5,885	$509K	0.2%	$66.24	0.0%	COM	03073E105
MTB	M & T BK CORP	4,535	$503K	0.2%	$81.93	0.0%	COM	55261F104
—	GULFPORT ENERGY CORP	17,359	$492K	0.2%	$28.34	—	COM NEW	402635304
—	RADIUS HEALTH INC	15,645	$492K	0.2%	$31.45	—	COM NEW	750469207
—	ENDO INTL PLC	17,394	$490K	0.2%	$28.17	—	SHS	G30401106
BIGGQ	BIG LOTS INC	10,596	$480K	0.2%	$31.07	0.0%	COM	089302103
IVZ	INVESCO LTD	15,520	$478K	0.2%	$18.39	0.0%	SHS	G491BT108
—	MEAD JOHNSON NUTRITION CO	5,600	$476K	0.2%	$85.00	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$471K	0.2%	$9.51	0.0%	COM	169656105
CASY	CASEYS GEN STORES INC	4,131	$468K	0.2%	$104.12	0.0%	COM	147528103
PVH	PVH CORP	4,720	$468K	0.2%	$77.58	0.0%	COM	693656100
—	ALTISOURCE PORTFOLIO SOLNS S	18,938	$457K	0.2%	$24.13	—	REG SHS	L0175J104
—	E TRADE FINANCIAL CORP	18,440	$452K	0.2%	$24.51	—	COM NEW	269246401
CHRW	C H ROBINSON WORLDWIDE INC	6,061	$450K	0.2%	$54.33	0.0%	COM NEW	12541W209
—	PDC ENERGY INC	7,546	$449K	0.2%	$59.50	—	COM	69327R101
BAX	BAXTER INTL INC	10,692	$439K	0.2%	$32.47	0.0%	COM	071813109
FUL	FULLER H B CO	10,319	$438K	0.2%	$32.96	0.0%	COM	359694106
TXRH	TEXAS ROADHOUSE INC	10,000	$436K	0.2%	$32.96	0.0%	COM	882681109
HD	HOME DEPOT INC	3,235	$432K	0.2%	$98.37	0.0%	COM	437076102
SWK	STANLEY BLACK & DECKER INC	4,037	$425K	0.2%	$75.11	0.0%	COM	854502101
KEY	KEYCORP NEW	38,435	$424K	0.2%	$7.44	0.0%	COM	493267108
FHI	FEDERATED INVS INC PA	14,524	$419K	0.2%	$16.58	0.0%	CL B	314211103
—	ALEXION PHARMACEUTICALS INC	3,000	$418K	0.2%	$139.33	—	COM	015351109
WAB	WABTEC CORP	5,218	$414K	0.2%	$65.43	0.0%	COM	929740108
—	HOLLYFRONTIER CORP	11,700	$413K	0.2%	$35.30	—	COM	436106108
HAS	HASBRO INC	5,127	$411K	0.2%	$53.50	0.0%	COM	418056107
—	FIVE PRIME THERAPEUTICS INC	10,111	$411K	0.2%	$40.65	—	COM	33830X104
L	LOEWS CORP	10,748	$411K	0.2%	$35.14	0.0%	COM	540424108
CFFN	CAPITOL FED FINL INC	30,739	$408K	0.2%	$6.44	0.0%	COM	14057J101
—	ASHLAND INC NEW	3,693	$406K	0.2%	$109.94	—	COM	044209104
ALSN	ALLISON TRANSMISSION HLDGS I	15,028	$405K	0.2%	$20.64	0.0%	COM	01973R101
AJG	GALLAGHER ARTHUR J & CO	9,115	$405K	0.2%	$33.74	0.0%	COM	363576109
HAL	HALLIBURTON CO	11,273	$403K	0.2%	$26.95	0.0%	COM	406216101
—	REYNOLDS AMERICAN INC	7,991	$402K	0.2%	$50.31	—	COM	761713106
—	HANESBRANDS INC	14,161	$401K	0.2%	$28.32	—	COM	410345102
KEX	KIRBY CORP	6,657	$401K	0.2%	$54.54	0.0%	COM	497266106
—	QEP RES INC	28,375	$400K	0.2%	$14.10	—	COM	74733V100
—	PLAINS GP HLDGS L P	45,624	$396K	0.2%	$8.68	—	SHS A REP LTPN	72651A108
SNPS	SYNOPSYS INC	8,091	$392K	0.2%	$44.13	0.0%	COM	871607107
BIIB	BIOGEN INC	1,500	$390K	0.2%	$264.15	0.0%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	4,483	$384K	0.2%	$45.77	0.0%	SHS - A -	N53745100
EGP	EASTGROUP PPTY INC	6,340	$383K	0.2%	$60.41	—	COM	277276101
—	NEVRO CORP	6,742	$380K	0.2%	$56.36	—	COM	64157F103
BRO	BROWN & BROWN INC	10,531	$377K	0.2%	$14.72	0.0%	COM	115236101
LMT	LOCKHEED MARTIN CORP	1,693	$375K	0.2%	$165.21	0.0%	COM	539830109
MPC	MARATHON PETE CORP	10,000	$372K	0.2%	$27.88	0.0%	COM	56585A102
HRL	HORMEL FOODS CORP	8,580	$371K	0.2%	$32.77	0.0%	COM	440452100
HIMX	HIMAX TECHNOLOGIES INC	32,900	$370K	0.2%	$11.25	—	SPONSORED ADR	43289P106
—	BLUEBIRD BIO INC	8,695	$370K	0.2%	$42.55	—	COM	09609G100
—	XILINX INC	7,773	$369K	0.2%	$47.47	—	COM	983919101
XYL	XYLEM INC	9,029	$369K	0.2%	$32.65	0.0%	COM	98419M100
—	SANTANDER CONSUMER USA HDG I	35,075	$368K	0.2%	$10.49	—	COM	80283M101
—	SAGE THERAPEUTICS INC	11,419	$366K	0.1%	$32.05	—	COM	78667J108
OC	OWENS CORNING NEW	7,732	$366K	0.1%	$44.42	0.0%	COM	690742101
—	CHICOS FAS INC	27,543	$365K	0.1%	$13.25	—	COM	168615102
MATX	MATSON INC	9,075	$365K	0.1%	$32.63	0.0%	COM	57686G105
EME	EMCOR GROUP INC	7,370	$358K	0.1%	$43.81	0.0%	COM	29084Q100
CCI	CROWN CASTLE INTL CORP NEW	4,119	$356K	0.1%	$56.09	0.0%	COM	22822V101
—	TD AMERITRADE HLDG CORP	11,292	$356K	0.1%	$31.53	—	COM	87236Y108
ENTA	ENANTA PHARMACEUTICALS INC	12,108	$356K	0.1%	$27.84	0.0%	COM	29251M106
OXY	OCCIDENTAL PETE CORP DEL	5,184	$355K	0.1%	$50.37	0.0%	COM	674599105
IT	GARTNER INC	3,962	$354K	0.1%	$84.54	0.0%	COM	366651107
IONS	IONIS PHARMACEUTICALS INC	8,731	$354K	0.1%	$40.62	0.0%	COM	462222100
RF	REGIONS FINL CORP NEW	44,631	$350K	0.1%	$5.64	0.0%	COM	7591EP100
NVS	NOVARTIS A G	4,833	$350K	0.1%	$72.42	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	6,380	$346K	0.1%	$54.23	—	ADR	670100205
CBU	COMMUNITY BK SYS INC	9,053	$346K	0.1%	$27.89	0.0%	COM	203607106
LVS	LAS VEGAS SANDS CORP	6,692	$346K	0.1%	$35.31	0.0%	COM	517834107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,445	$345K	0.1%	$30.36	0.0%	COM	78467J100
—	SHIRE PLC	2,000	$344K	0.1%	$172.00	—	SPONSORED ADR	82481R106
HUBB	HUBBELL INC	3,225	$342K	0.1%	$77.49	0.0%	COM	443510607
—	ANACOR PHARMACEUTICALS INC	6,394	$342K	0.1%	$53.49	—	COM	032420101
EDIT	EDITAS MEDICINE INC	9,726	$336K	0.1%	$26.29	0.0%	COM	28106W103
MKSI	MKS INSTRUMENT INC	8,698	$327K	0.1%	$31.35	0.0%	COM	55306N104
LEG	LEGGETT & PLATT INC	6,747	$327K	0.1%	$43.33	0.0%	COM	524660107
ALLE	ALLEGION PUB LTD CO	5,110	$326K	0.1%	$54.61	0.0%	ORD SHS	G0176J109
EVR	EVERCORE PARTNERS INC	6,268	$324K	0.1%	$38.54	0.0%	CLASS A	29977A105
—	JOY GLOBAL INC	20,182	$324K	0.1%	$16.05	—	COM	481165108
AFL	AFLAC INC	5,095	$322K	0.1%	$23.58	0.0%	COM	001055102
—	STAMPS COM INC	2,998	$319K	0.1%	$106.40	—	COM NEW	852857200
AGIO	AGIOS PHARMACEUTICALS INC	7,841	$318K	0.1%	$42.75	0.0%	COM	00847X104
KALU	KAISER ALUMINUM CORP	3,715	$314K	0.1%	$57.12	0.0%	COM PAR $0.01	483007704
—	TIVO INC	33,050	$314K	0.1%	$9.50	—	COM	888706108
NWBI	NORTHWEST BANCSHARES INC MD	23,025	$311K	0.1%	$7.33	0.0%	COM	667340103
NEM	NEWMONT MINING CORP	11,672	$310K	0.1%	$18.17	0.0%	COM	651639106
—	NUANCE COMMUNICATIONS INC	16,598	$310K	0.1%	$18.68	—	COM	67020Y100
BIO	BIO RAD LABS INC	2,259	$309K	0.1%	$131.28	0.0%	CL A	090572207
GAP	GAP INC DEL	10,473	$308K	0.1%	$18.49	0.0%	COM	364760108
—	ZELTIQ AESTHETICS INC	11,054	$301K	0.1%	$27.23	—	COM	98933Q108
—	BEACON ROOFING SUPPLY INC	7,279	$299K	0.1%	$41.08	—	COM	073685109
—	CORELOGIC INC	8,461	$294K	0.1%	$34.75	—	COM	21871D103
—	BLACKHAWK NETWORK HLDGS INC	8,541	$293K	0.1%	$34.31	—	COM	09238E104
PBF	PBF ENERGY INC	8,773	$291K	0.1%	$31.97	0.0%	CL A	69318G106
—	ACORDA THERAPEUTICS INC	10,971	$291K	0.1%	$26.52	—	COM	00484M106
DCH	AMERICAN AXLE & MFG HLDGS IN	18,802	$289K	0.1%	$14.41	0.0%	COM	024061103
—	CHEMICAL FINL CORP	8,058	$288K	0.1%	$35.74	—	COM	163731102
—	VANTIV INC	5,301	$286K	0.1%	$53.95	—	CL A	92210H105
—	SILVER WHEATON CORP	16,965	$281K	0.1%	$16.56	—	COM	828336107
—	RAMCO-GERSHENSON PPTYS TR	15,537	$280K	0.1%	$18.02	—	COM SH BEN INT	751452202
SMG	SCOTTS MIRACLE GRO CO	3,833	$279K	0.1%	$49.19	0.0%	CL A	810186106
NXPI	NXP SEMICONDUCTORS N V	3,413	$277K	0.1%	$66.28	0.0%	COM	N6596X109
—	FMC TECHNOLOGIES INC	10,052	$275K	0.1%	$27.36	—	COM	30249U101
—	CLECO CORP NEW	4,903	$271K	0.1%	$55.27	—	COM	12561W105
M	MACYS INC	6,117	$270K	0.1%	$41.33	0.0%	COM	55616P104
PNC	PNC FINL SVCS GROUP INC	3,191	$270K	0.1%	$61.97	0.0%	COM	693475105
PNR	PENTAIR PLC	4,918	$267K	0.1%	$27.52	0.0%	SHS	G7S00T104
TXT	TEXTRON INC	7,316	$267K	0.1%	$34.59	0.0%	COM	883203101
MET	METLIFE INC	6,000	$264K	0.1%	$26.74	0.0%	COM	59156R108
—	SL GREEN RLTY CORP	2,710	$263K	0.1%	$97.05	—	COM	78440X101
AVT	AVNET INC	5,907	$262K	0.1%	$32.81	0.0%	COM	053807103
MRSH	MARSH & MCLENNAN COS INC	4,276	$260K	0.1%	$47.39	0.0%	COM	571748102
AWI	ARMSTRONG WORLD INDS INC NEW	5,377	$260K	0.1%	$38.17	0.0%	COM	04247X102
PDM	PIEDMONT OFFICE REALTY TR IN	12,823	$260K	0.1%	$20.28	—	COM CL A	720190206
—	B/E AEROSPACE INC	5,619	$259K	0.1%	$46.09	—	COM	073302101
HLF	HERBALIFE LTD	4,093	$252K	0.1%	$25.81	0.0%	COM USD SHS	G4412G101
—	MOBILEYE N V AMSTELVEEN	6,717	$250K	0.1%	$37.22	—	ORD SHS	N51488117
CDP	CORPORATE OFFICE PPTYS TR	9,377	$246K	0.1%	$26.23	—	SH BEN INT	22002T108
COF	CAPITAL ONE FINL CORP	3,534	$245K	0.1%	$55.37	0.0%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	2,739	$242K	0.1%	$27.59	0.0%	COM	28176E108
—	KCG HLDGS INC	20,185	$241K	0.1%	$11.94	—	CL A	48244B100
—	GOVERNMENT PPTYS INCOME TR	13,314	$238K	0.1%	$17.88	—	COM SHS BEN INT	38376A103
PBI	PITNEY BOWES INC	11,019	$237K	0.1%	$19.00	0.0%	COM	724479100
—	ALTISOURCE RESIDENTIAL CORP	19,652	$236K	0.1%	$12.01	—	CL B	02153W100
—	ROVI CORP	11,452	$235K	0.1%	$20.52	—	COM	779376102
—	MARKET VECTORS ETF TR	11,700	$234K	0.1%	$20.00	—	GOLD MINER ETF	57060U100
—	CLOVIS ONCOLOGY INC	12,096	$233K	0.1%	$19.26	—	COM	189464100
—	CORE LABORATORIES N V	2,072	$233K	0.1%	$112.45	—	COM	N22717107
VLY	VALLEY NATL BANCORP	24,300	$232K	0.1%	$9.08	0.0%	COM	919794107
—	MCGRAW HILL FINL INC	2,303	$228K	0.1%	$99.00	—	COM	580645109
—	REXNORD CORP NEW	10,980	$222K	0.1%	$20.22	—	COM	76169B102
SKYW	SKYWEST INC	10,956	$219K	0.1%	$16.90	0.0%	COM	830879102
—	ZAYO GROUP HLDGS INC	8,937	$217K	0.1%	$24.28	—	COM	98919V105
UGI	UGI CORP NEW	5,393	$217K	0.1%	$36.27	0.0%	COM	902681105
—	TORCHMARK CORP	3,970	$215K	0.1%	$54.16	—	COM	891027104
THRM	GENTHERM INC	5,115	$213K	0.1%	$40.42	0.0%	COM	37253A103
—	CAPITAL SR LIVING CORP	11,299	$210K	0.1%	$18.59	—	COM	140475104
—	LIBERTY MEDIA CORP DELAWARE	5,526	$210K	0.1%	$38.00	—	COM SER C	531229300
BP	BP PLC	6,878	$208K	0.1%	$30.24	—	SPONSORED ADR	055622104
CSL	CARLISLE COS INC	2,090	$208K	0.1%	$77.82	0.0%	COM	142339100
CSX	CSX CORP	8,036	$207K	0.1%	$7.01	0.0%	COM	126408103
—	TOTAL S A	4,511	$205K	0.1%	$45.44	—	SPONSORED ADR	89151E109
AMT	AMERICAN TOWER CORP NEW	1,999	$205K	0.1%	$73.16	0.0%	COM	03027X100
—	WABCO HLDGS INC	1,905	$204K	0.1%	$107.09	—	COM	92927K102
—	UNITED STATES STL CORP NEW	11,502	$184K	0.1%	$16.00	—	COM	912909108
ASB	ASSOCIATED BANC CORP	10,201	$183K	0.1%	$12.44	0.0%	COM	045487105
—	QUOTIENT LTD	19,500	$172K	0.1%	$8.82	—	SHS	G73268107
SLM	SLM CORP	25,706	$163K	0.1%	$6.04	0.0%	COM	78442P106
BDN	BRANDYWINE RLTY TR	11,175	$157K	0.1%	$14.05	—	SH BEN INT NEW	105368203
ARCC	ARES CAP CORP	10,379	$154K	0.1%	$5.37	0.0%	COM	04010L103
—	XINYUAN REAL ESTATE CO LTD	33,900	$150K	0.1%	$4.42	—	SPONS ADR	98417P105
NYT	NEW YORK TIMES CO	11,594	$144K	0.1%	$11.57	0.0%	CL A	650111107
OPK	OPKO HEALTH INC	13,609	$141K	0.1%	$9.14	0.0%	COM	68375N103
—	DOMINION DIAMOND CORP	11,820	$131K	0.1%	$11.08	—	COM	257287102
—	LEXINGTON REALTY TRUST	15,256	$131K	0.1%	$8.59	—	COM	529043101
BVN	COMPANIA DE MINAS BUENAVENTU	15,700	$115K	0.0%	$7.32	—	SPONSORED ADR	204448104
—	ACHILLION PHARMACEUTICALS IN	13,039	$101K	0.0%	$7.75	—	COM	00448Q201
—	TRILLIUM THERAPEUTICS INC	10,841	$100K	0.0%	$9.22	—	COM NEW	89620X506
—	OVASCIENCE INC	10,000	$95,000	0.0%	$9.50	—	COM	69014Q101
FOLD	AMICUS THERAPEUTICS INC	11,022	$93,000	0.0%	$7.08	0.0%	COM	03152W109
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$85,000	0.0%	$9.83	0.0%	COM	69404D108
—	TROVAGENE INC	17,350	$81,000	0.0%	$4.67	—	COM NEW	897238309
PTCT	PTC THERAPEUTICS INC	11,211	$72,000	0.0%	$17.36	0.0%	COM	69366J200
—	INVIVO THERAPEUTICS HLDGS CO	10,000	$70,000	0.0%	$7.00	—	COM NEW	46186M209
—	ARIAD PHARMACEUTICALS INC	10,000	$64,000	0.0%	$6.40	—	COM	04033A100
—	CARA THERAPEUTICS INC	10,000	$62,000	0.0%	$6.20	—	COM	140755109
—	SILVER STD RES INC	10,441	$58,000	0.0%	$5.56	—	COM	82823L106
—	AVALANCHE BIOTECHNOLOGIES IN	10,000	$52,000	0.0%	$5.20	—	COM	05337G107
—	SYNERGY PHARMACEUTICALS DEL	16,379	$45,000	0.0%	$2.75	—	COM NEW	871639308
—	GALENA BIOPHARMA INC	10,000	$14,000	0.0%	$1.40	—	COM	363256108