STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $28.91B (100.0% shares, 0.0% debt)

Holdings (1,328)

AAPL APPLE INC 2.8%

Value $818M Shares 6,570,080 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $412M Shares 10,122,233 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $384M Shares 4,516,438 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $338M Shares 5,580,084 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $316M Shares 3,143,465 Est. Cost — Unrealized —

PFE PFIZER INC 1.1%

Value $312M Shares 8,973,448 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $273M Shares 5,012,167 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $266M Shares 3,240,663 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $248M Shares 9,981,007 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $248M Shares 5,090,235 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $230M Shares 4,456,858 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $223M Shares 7,133,526 Est. Cost — Unrealized —

META FACEBOOK INC 0.7%

Value $216M Shares 2,627,133 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $202M Shares 1,925,904 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $201M Shares 1,389,736 Est. Cost — Unrealized —

— GOOGLE INC 0.7%

Value $200M Shares 364,161 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $197M Shares 1,732,621 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $194M Shares 5,953,018 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $194M Shares 7,047,197 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $194M Shares 1,976,090 Est. Cost — Unrealized —

— GOOGLE INC 0.7%

Value $192M Shares 345,314 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $185M Shares 3,219,744 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $177M Shares 1,684,037 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $174M Shares 1,472,966 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $174M Shares 1,481,199 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $171M Shares 1,783,906 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $168M Shares 4,146,640 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $168M Shares 2,570,612 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $164M Shares 1,592,875 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $164M Shares 3,802,880 Est. Cost — Unrealized —

AMGN AMGEN INC 0.6%

Value $162M Shares 1,010,930 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $156M Shares 972,856 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.5%

Value $155M Shares 10,042,357 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $151M Shares 1,835,696 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $149M Shares 2,647,269 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $148M Shares 1,368,786 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $143M Shares 385,277 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $140M Shares 1,788,764 Est. Cost — Unrealized —

— ACTAVIS PLC 0.5%

Value $138M Shares 462,292 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $135M Shares 1,450,667 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $135M Shares 1,291,038 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $130M Shares 1,719,791 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $129M Shares 1,856,647 Est. Cost — Unrealized —

Value $125M Shares 758,700 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $125M Shares 1,448,380 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $121M Shares 2,058,791 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $120M Shares 1,437,540 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $119M Shares 632,416 Est. Cost — Unrealized —

— ACE LTD 0.4%

Value $114M Shares 1,025,707 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $112M Shares 744,432 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $112M Shares 2,037,054 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $111M Shares 1,407,391 Est. Cost — Unrealized —

— CELGENE CORP 0.4%

Value $106M Shares 923,094 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $106M Shares 2,126,703 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $103M Shares 3,317,618 Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $97.72M Shares 1,313,584 Est. Cost — Unrealized —

— BB&T CORP 0.3%

Value $96.62M Shares 2,478,078 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $94.17M Shares 2,638,609 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $93.18M Shares 2,833,931 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $92.67M Shares 1,847,133 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $92.01M Shares 971,619 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $91.84M Shares 1,423,934 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value $91.35M Shares 216,336 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $89.11M Shares 1,052,327 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $85.95M Shares 1,380,434 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $85.78M Shares 884,858 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $84.53M Shares 1,672,268 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.3%

Value $83.42M Shares 1,007,309 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $82.12M Shares 972,523 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $81.6M Shares 889,982 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.3%

Value $80.25M Shares 2,722,769 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $78.78M Shares 808,531 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $78.31M Shares 582,932 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $76.94M Shares 4,081,810 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $75.57M Shares 940,958 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $75.45M Shares 4,674,798 Est. Cost — Unrealized —

— AETNA INC NEW 0.3%

Value $74.6M Shares 700,285 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $73.61M Shares 1,029,980 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $73.57M Shares 1,101,228 Est. Cost — Unrealized —

— E M C CORP MASS 0.3%

Value $72.87M Shares 2,850,970 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.2%

Value $71.36M Shares 607,224 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $69.77M Shares 695,386 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $68.61M Shares 1,631,192 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $68.36M Shares 1,475,464 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $67.85M Shares 1,121,800 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $67.65M Shares 299,089 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $67.52M Shares 931,381 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $66.63M Shares 340,596 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.2%

Value $66.55M Shares 57,166 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $66.36M Shares 1,009,230 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $66.02M Shares 969,800 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $66.01M Shares 604,212 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $65.94M Shares 1,056,847 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $65.91M Shares 858,438 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $65.87M Shares 426,567 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $65.71M Shares 757,277 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $65.22M Shares 814,887 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $65.17M Shares 892,805 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $64.74M Shares 788,890 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $64.26M Shares 318,037 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $63.51M Shares 610,346 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $63.44M Shares 807,162 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.2%

Value $62.81M Shares 3,330,291 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $62.13M Shares 1,310,669 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $61.97M Shares 658,321 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $61.96M Shares 630,336 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $61.04M Shares 830,198 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $60.63M Shares 1,007,097 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $59.79M Shares 1,594,440 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $59.48M Shares 1,239,623 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $57.28M Shares 382,165 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $56.03M Shares 643,132 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $55.66M Shares 1,542,390 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $55.51M Shares 962,324 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $55.21M Shares 1,289,952 Est. Cost — Unrealized —

— DIRECTV 0.2%

Value $55M Shares 646,280 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $54.27M Shares 747,037 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value $54.01M Shares 1,554,101 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $53.92M Shares 403,496 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $53.47M Shares 763,285 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $53.41M Shares 498,660 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $53.33M Shares 569,221 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $53.2M Shares 750,626 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $53.07M Shares 329,689 Est. Cost — Unrealized —

— TYCO INTL PLC 0.2%

Value $52.84M Shares 1,227,050 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $52.66M Shares 266,556 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $52.64M Shares 673,821 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $52.5M Shares 1,370,822 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $52.22M Shares 257,269 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $51.9M Shares 1,188,385 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $51.87M Shares 230,000 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $51.59M Shares 458,444 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $51.49M Shares 289,260 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $51.05M Shares 736,252 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $50.62M Shares 241,024 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $50.43M Shares 466,422 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $50.24M Shares 1,029,757 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $49.89M Shares 734,372 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $49.73M Shares 3,107,980 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $49.43M Shares 1,116,282 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $49.28M Shares 1,178,508 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $49.09M Shares 788,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $47.91M Shares 467,886 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $47.69M Shares 220,555 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value $47.38M Shares 365,999 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $47.36M Shares 593,900 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $47.14M Shares 662,413 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $46.92M Shares 534,400 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $46.87M Shares 819,578 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $46.77M Shares 2,061,961 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $46.66M Shares 718,926 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $46.3M Shares 2,726,341 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $45.59M Shares 248,992 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $45.48M Shares 663,913 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $44.98M Shares 794,606 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $44.89M Shares 2,529,023 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $44.79M Shares 1,516,854 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $44.36M Shares 308,941 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $44.33M Shares 1,057,545 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $44.26M Shares 918,261 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $44.11M Shares 371,344 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $43.99M Shares 654,199 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $43.55M Shares 462,518 Est. Cost — Unrealized —

— AVON PRODS INC 0.2%

Value $43.43M Shares 5,435,697 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $41.87M Shares 616,952 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $41.78M Shares 1,190,727 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $41.64M Shares 926,156 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $41.34M Shares 559,105 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $40.84M Shares 795,767 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $40.84M Shares 807,213 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $40.8M Shares 324,133 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $40.79M Shares 588,987 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $40.59M Shares 535,777 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.1%

Value $40.5M Shares 343,900 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $40.46M Shares 293,098 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $40.14M Shares 420,900 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $40.11M Shares 1,058,678 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $40.08M Shares 1,192,454 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $40.05M Shares 241,898 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $39.86M Shares 414,655 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $39.52M Shares 1,480,133 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $39.22M Shares 1,341,973 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $39.17M Shares 732,360 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $39.17M Shares 461,350 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $39.16M Shares 585,044 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $39.15M Shares 691,435 Est. Cost — Unrealized —

— ROCK-TENN CO 0.1%

Value $39M Shares 604,663 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $38.7M Shares 130,621 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $38.41M Shares 600,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $38.21M Shares 423,330 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $38.06M Shares 959,006 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $37.82M Shares 861,806 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $37.23M Shares 361,750 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $37.18M Shares 584,350 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $37.13M Shares 224,392 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $36.69M Shares 195,775 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $36.59M Shares 417,324 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $36.21M Shares 1,075,639 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $35.82M Shares 626,595 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $35.75M Shares 499,100 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $35.71M Shares 287,181 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $35.7M Shares 541,350 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $35.55M Shares 973,282 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $35.55M Shares 802,534 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $35.42M Shares 96,815 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $35.22M Shares 626,119 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $35.14M Shares 705,431 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $34.88M Shares 274,707 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $34.84M Shares 865,913 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $34.8M Shares 265,985 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $34.68M Shares 318,078 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $34.47M Shares 378,737 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $33.77M Shares 1,526,795 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $33.67M Shares 761,747 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $32.86M Shares 870,974 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $32.8M Shares 419,163 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $32.63M Shares 3,453,116 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.49M Shares 795,000 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $32.49M Shares 417,454 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $31.96M Shares 719,350 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $31.68M Shares 522,597 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $31.61M Shares 907,928 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $31.55M Shares 522,879 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $31.52M Shares 232,217 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $31.35M Shares 366,077 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $31.25M Shares 158,514 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $31.12M Shares 475,822 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $31.08M Shares 576,342 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $31.01M Shares 1,515,520 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $30.98M Shares 715,677 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $30.85M Shares 266,127 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $30.83M Shares 203,497 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $30.62M Shares 1,347,372 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $30.5M Shares 181,380 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $30.39M Shares 390,267 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $30.2M Shares 365,936 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $30.16M Shares 314,403 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $29.92M Shares 438,109 Est. Cost — Unrealized —

— SANDISK CORP 0.1%

Value $29.87M Shares 469,544 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $29.7M Shares 405,438 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $29.5M Shares 381,367 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $29.33M Shares 558,163 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $29.17M Shares 792,756 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $29.11M Shares 287,942 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $28.86M Shares 546,860 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $28.78M Shares 575,790 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $28.56M Shares 284,118 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $28.36M Shares 249,492 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $28.25M Shares 532,285 Est. Cost — Unrealized —

— MYLAN N V 0.1%

Value $28.12M Shares 473,785 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $28.09M Shares 439,724 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $28.08M Shares 98,980 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $27.81M Shares 2,543,165 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $27.55M Shares 1,221,176 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $27.44M Shares 648,723 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $27.17M Shares 434,915 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $27.04M Shares 59,890 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $27.01M Shares 233,355 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $27M Shares 490,532 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $26.94M Shares 597,096 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $26.86M Shares 222,435 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $26.77M Shares 421,051 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $26.76M Shares 477,153 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $26.62M Shares 825,632 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $26.38M Shares 335,157 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $26.38M Shares 729,264 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $26.35M Shares 350,295 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $26.12M Shares 2,021,938 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $26.03M Shares 150,194 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $25.98M Shares 853,593 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $25.87M Shares 354,284 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $25.81M Shares 2,008,375 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $25.79M Shares 166,964 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $25.5M Shares 468,779 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $25.44M Shares 937,761 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $25.44M Shares 504,308 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $25.39M Shares 243,644 Est. Cost — Unrealized —

— LORILLARD INC 0.1%

Value $25.2M Shares 385,685 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $24.9M Shares 142,891 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $24.62M Shares 1,107,517 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $24.53M Shares 573,722 Est. Cost — Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $24.51M Shares 233,801 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $24.39M Shares 161,191 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $24.36M Shares 172,651 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $24.34M Shares 161,285 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $24.05M Shares 1,269,112 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $24.04M Shares 216,940 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $23.91M Shares 140,305 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $23.87M Shares 245,719 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $23.86M Shares 547,853 Est. Cost — Unrealized —

— CALPINE CORP 0.1%

Value $23.8M Shares 1,040,483 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $23.67M Shares 284,571 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $23.64M Shares 396,990 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $23.57M Shares 167,788 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $23.55M Shares 255,269 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $23.44M Shares 445,152 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $23.29M Shares 435,538 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $23.23M Shares 102,987 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $23.15M Shares 202,414 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $23.08M Shares 351,548 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $22.98M Shares 173,808 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $22.93M Shares 242,085 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $22.85M Shares 421,366 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.1%

Value $22.83M Shares 650,778 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $22.77M Shares 197,881 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $22.67M Shares 257,009 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $22.61M Shares 221,519 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $22.61M Shares 737,474 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $22.57M Shares 1,756,554 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $22.47M Shares 2,358,262 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $22.35M Shares 318,971 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $22.31M Shares 199,227 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $22.25M Shares 119,850 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $22.18M Shares 642,120 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $22.13M Shares 362,754 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $22.07M Shares 344,842 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $21.87M Shares 301,556 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $21.85M Shares 659,636 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $21.84M Shares 941,947 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $21.84M Shares 305,848 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $21.75M Shares 799,518 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $21.72M Shares 502,634 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $21.47M Shares 111,181 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $21.4M Shares 722,102 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $21.37M Shares 206,689 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $21.37M Shares 42,315 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $21.12M Shares 269,113 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $21.03M Shares 128,624 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $20.9M Shares 215,567 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $20.79M Shares 513,914 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $20.59M Shares 194,017 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $20.54M Shares 260,808 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $20.43M Shares 443,663 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $20.4M Shares 87,447 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $20.37M Shares 289,972 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $20.31M Shares 134,613 Est. Cost — Unrealized —

— GANNETT INC 0.1%

Value $20.2M Shares 544,806 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $20.06M Shares 379,191 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $19.96M Shares 338,642 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $19.95M Shares 354,058 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $19.94M Shares 351,190 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $19.93M Shares 1,803,541 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $19.84M Shares 314,143 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $19.79M Shares 79,210 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $19.73M Shares 156,882 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $19.73M Shares 261,958 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $19.62M Shares 937,645 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $19.6M Shares 391,300 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $19.39M Shares 402,696 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $19.36M Shares 139,629 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $19.35M Shares 315,100 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $19.29M Shares 394,496 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $19.28M Shares 549,844 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $19.25M Shares 282,859 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $19.25M Shares 248,640 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $19.18M Shares 507,512 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $19.1M Shares 576,194 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $19.09M Shares 440,464 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $18.97M Shares 45,528 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $18.86M Shares 148,889 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $18.68M Shares 309,725 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $18.65M Shares 279,352 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $18.59M Shares 555,271 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $18.53M Shares 912,716 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $18.41M Shares 218,120 Est. Cost — Unrealized —

— CA INC 0.1%

Value $18.37M Shares 563,304 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $18.32M Shares 64,384 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $18.3M Shares 173,752 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $18.26M Shares 304,737 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $18.25M Shares 328,927 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $18.21M Shares 391,281 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $18.18M Shares 200,465 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $18.11M Shares 258,328 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $18.05M Shares 171,298 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $18M Shares 609,208 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $17.83M Shares 439,556 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $17.61M Shares 380,440 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $17.5M Shares 352,911 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $17.47M Shares 455,400 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $17.4M Shares 184,562 Est. Cost — Unrealized —

— OWENS ILL INC 0.1%

Value $17.27M Shares 740,644 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $17.25M Shares 660,764 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $17.22M Shares 466,345 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $17.18M Shares 380,842 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $17.01M Shares 485,643 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $16.98M Shares 212,970 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $16.91M Shares 143,355 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $16.9M Shares 468,208 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $16.75M Shares 829,866 Est. Cost — Unrealized —

— IHS INC 0.1%

Value $16.64M Shares 146,308 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.1%

Value $16.48M Shares 464,028 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $16.44M Shares 199,585 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $16.43M Shares 463,471 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $16.4M Shares 524,200 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $16.29M Shares 245,681 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $16.24M Shares 145,386 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $16.18M Shares 310,900 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $16.16M Shares 199,501 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $16.14M Shares 215,126 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.1%

Value $16.12M Shares 388,211 Est. Cost — Unrealized —

FMC F M C CORP 0.1%

Value $16.04M Shares 280,114 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $16.02M Shares 296,539 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $15.93M Shares 244,004 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $15.87M Shares 69,014 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $15.74M Shares 476,688 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $15.65M Shares 206,337 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $15.6M Shares 279,301 Est. Cost — Unrealized —

— SONIC CORP 0.1%

Value $15.57M Shares 491,058 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $15.53M Shares 22,770 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $15.53M Shares 300,636 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $15.47M Shares 334,502 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $15.43M Shares 322,617 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $15.41M Shares 229,485 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $15.37M Shares 23,630 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $15.37M Shares 601,198 Est. Cost — Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $15.36M Shares 153,123 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $15.3M Shares 196,240 Est. Cost — Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $15.26M Shares 88,728 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $15.25M Shares 401,696 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $15.21M Shares 647,654 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $15.21M Shares 380,976 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $15.18M Shares 185,038 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $15.17M Shares 332,334 Est. Cost — Unrealized —

— MANITOWOC INC 0.1%

Value $15.1M Shares 700,388 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $15.1M Shares 226,466 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $15.07M Shares 664,981 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $15.07M Shares 258,477 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $15.03M Shares 238,540 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $15.03M Shares 189,244 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $14.88M Shares 119,375 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $14.87M Shares 218,537 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $14.83M Shares 192,555 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $14.74M Shares 289,003 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.1%

Value $14.74M Shares 457,059 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $14.73M Shares 177,138 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $14.69M Shares 257,817 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $14.67M Shares 342,500 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $14.67M Shares 301,481 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $14.62M Shares 271,476 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $14.57M Shares 330,127 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $14.47M Shares 432,513 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $14.41M Shares 258,439 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $14.4M Shares 795,656 Est. Cost — Unrealized —

— PHARMACYCLICS INC 0.0%

Value $14.39M Shares 56,230 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $14.39M Shares 813,290 Est. Cost — Unrealized —

— ANN INC 0.0%

Value $14.36M Shares 349,927 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $14.31M Shares 567,931 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $14.28M Shares 2,250,000 Est. Cost — Unrealized —

— BROWN SHOE INC NEW 0.0%

Value $14.19M Shares 432,626 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $14.14M Shares 162,483 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $14.11M Shares 167,346 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $14.09M Shares 135,741 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $14.03M Shares 150,799 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $13.99M Shares 227,223 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $13.95M Shares 299,509 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $13.89M Shares 109,366 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $13.87M Shares 42,190 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $13.86M Shares 186,208 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $13.76M Shares 288,729 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $13.62M Shares 72,174 Est. Cost — Unrealized —

— EXELIS INC 0.0%

Value $13.6M Shares 558,133 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $13.56M Shares 611,830 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value $13.54M Shares 329,604 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13.53M Shares 244,694 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $13.52M Shares 153,916 Est. Cost — Unrealized —

— OMNICARE INC 0.0%

Value $13.5M Shares 175,189 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $13.48M Shares 104,994 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $13.35M Shares 428,849 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $13.29M Shares 96,130 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $13.25M Shares 218,900 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $13.17M Shares 182,523 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $13.15M Shares 371,455 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $13.1M Shares 294,287 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $13.07M Shares 143,198 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $12.96M Shares 139,806 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $12.95M Shares 188,908 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $12.87M Shares 276,254 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.82M Shares 138,433 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $12.76M Shares 158,901 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $12.63M Shares 522,797 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $12.55M Shares 243,164 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $12.49M Shares 153,894 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $12.44M Shares 679,584 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $12.43M Shares 290,776 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $12.43M Shares 146,201 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $12.4M Shares 319,227 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $12.33M Shares 444,100 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $12.27M Shares 525,219 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $12.21M Shares 386,204 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.19M Shares 105,126 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $12.17M Shares 189,920 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $12.16M Shares 286,714 Est. Cost — Unrealized —

— PANERA BREAD CO 0.0%

Value $12.15M Shares 75,962 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $12.14M Shares 313,671 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $12.12M Shares 239,932 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $12.09M Shares 450,414 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $12.09M Shares 134,790 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $12.08M Shares 414,724 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $12.03M Shares 97,924 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $11.98M Shares 95,346 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $11.93M Shares 216,870 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $11.92M Shares 251,143 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $11.9M Shares 127,241 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.87M Shares 226,142 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $11.83M Shares 103,377 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $11.8M Shares 307,100 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $11.79M Shares 467,687 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $11.75M Shares 136,362 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $11.66M Shares 53,335 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $11.65M Shares 151,093 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $11.65M Shares 158,075 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.6M Shares 98,571 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $11.55M Shares 167,385 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $11.55M Shares 174,780 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $11.49M Shares 241,822 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $11.49M Shares 339,070 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $11.46M Shares 127,217 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $11.45M Shares 97,809 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11.45M Shares 246,452 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.41M Shares 80,109 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $11.33M Shares 102,644 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $11.32M Shares 135,595 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $11.19M Shares 148,375 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $11.13M Shares 278,915 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $11.05M Shares 262,586 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $11.04M Shares 155,001 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $10.97M Shares 134,966 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $10.91M Shares 137,637 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $10.91M Shares 258,816 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $10.9M Shares 74,045 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $10.88M Shares 372,685 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10.87M Shares 116,635 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $10.85M Shares 224,840 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $10.8M Shares 1,038,673 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $10.7M Shares 84,233 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $10.69M Shares 230,000 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $10.68M Shares 231,084 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value $10.67M Shares 225,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $10.64M Shares 128,000 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $10.62M Shares 203,870 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $10.61M Shares 131,360 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $10.56M Shares 61,231 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $10.55M Shares 136,212 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.52M Shares 253,173 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $10.49M Shares 131,312 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $10.43M Shares 213,265 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10.39M Shares 124,800 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $10.37M Shares 459,029 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.34M Shares 139,847 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $10.32M Shares 126,100 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $10.31M Shares 390,552 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $10.29M Shares 134,851 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $10.28M Shares 212,190 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $10.27M Shares 199,360 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $10.19M Shares 237,737 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $10.17M Shares 211,009 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $10.13M Shares 302,446 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $10.13M Shares 172,728 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $10.1M Shares 134,618 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $10.1M Shares 247,286 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10.07M Shares 165,808 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $10.07M Shares 109,820 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $9.999M Shares 157,414 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $9.985M Shares 42,881 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $9.961M Shares 725,846 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $9.947M Shares 153,118 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $9.934M Shares 102,894 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.867M Shares 302,763 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9.866M Shares 490,835 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $9.863M Shares 454,945 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $9.862M Shares 129,546 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $9.855M Shares 307,600 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $9.843M Shares 128,443 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $9.804M Shares 995,321 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.79M Shares 148,424 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9.775M Shares 314,722 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $9.771M Shares 158,831 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $9.76M Shares 313,620 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $9.724M Shares 126,656 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $9.707M Shares 141,940 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $9.69M Shares 57,905 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.602M Shares 135,158 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $9.596M Shares 76,101 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.549M Shares 115,231 Est. Cost — Unrealized —

— NIELSEN N V 0.0%

Value $9.538M Shares 213,990 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $9.5M Shares 118,276 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $9.483M Shares 82,507 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $9.459M Shares 105,196 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $9.437M Shares 64,600 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $9.423M Shares 276,892 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.417M Shares 650,813 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $9.396M Shares 211,953 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $9.317M Shares 83,388 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $9.238M Shares 238,211 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $9.231M Shares 215,586 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $9.22M Shares 128,015 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.196M Shares 665,443 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $9.189M Shares 377,366 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $9.14M Shares 175,504 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $9.05M Shares 64,817 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $9.031M Shares 64,313 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9.018M Shares 41,987 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.945M Shares 105,158 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $8.923M Shares 281,563 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $8.908M Shares 289,056 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.903M Shares 218,368 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $8.878M Shares 231,506 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8.866M Shares 561,490 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $8.832M Shares 152,884 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $8.803M Shares 122,941 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $8.793M Shares 167,767 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $8.754M Shares 291,301 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $8.738M Shares 126,425 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $8.712M Shares 138,529 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $8.703M Shares 264,776 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $8.68M Shares 235,171 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $8.661M Shares 46,625 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.651M Shares 578,261 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $8.618M Shares 109,390 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $8.618M Shares 92,666 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $8.603M Shares 213,625 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8.533M Shares 289,414 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $8.518M Shares 201,188 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.467M Shares 61,003 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $8.436M Shares 377,618 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $8.435M Shares 183,720 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.431M Shares 109,709 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $8.417M Shares 193,725 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $8.406M Shares 179,616 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $8.385M Shares 174,587 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $8.368M Shares 83,359 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $8.321M Shares 48,150 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $8.3M Shares 467,874 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $8.282M Shares 91,543 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.255M Shares 77,366 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $8.253M Shares 112,710 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $8.25M Shares 202,999 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $8.249M Shares 268,258 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $8.249M Shares 386,720 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $8.225M Shares 162,894 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $8.218M Shares 186,097 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $8.218M Shares 378,542 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $8.209M Shares 210,099 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8.179M Shares 201,653 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.158M Shares 10,609 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8.111M Shares 256,678 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $8.087M Shares 195,188 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $8.005M Shares 64,387 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $7.961M Shares 419,079 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.955M Shares 225,813 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $7.954M Shares 365,366 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.948M Shares 152,238 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.927M Shares 329,900 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $7.864M Shares 451,700 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $7.793M Shares 45,100 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.776M Shares 322,250 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.775M Shares 184,235 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $7.773M Shares 146,943 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.751M Shares 498,478 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.731M Shares 210,300 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $7.649M Shares 106,558 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $7.605M Shares 204,112 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $7.57M Shares 223,910 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $7.526M Shares 121,139 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $7.52M Shares 1,968,548 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $7.5M Shares 58,110 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.498M Shares 107,481 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $7.493M Shares 490,081 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $7.485M Shares 111,760 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.481M Shares 131,600 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $7.478M Shares 105,856 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.473M Shares 214,668 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $7.434M Shares 53,716 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $7.427M Shares 78,933 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7.404M Shares 115,598 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $7.399M Shares 2,064,191 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $7.363M Shares 496,500 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.361M Shares 87,321 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $7.351M Shares 94,083 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.349M Shares 49,097 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $7.329M Shares 228,109 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7.325M Shares 31,065 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $7.286M Shares 160,210 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7.276M Shares 128,140 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7.247M Shares 61,725 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7.221M Shares 149,867 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $7.164M Shares 196,382 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $7.144M Shares 204,627 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $7.056M Shares 150,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $6.999M Shares 135,093 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $6.995M Shares 258,890 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $6.975M Shares 110,720 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $6.967M Shares 244,621 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $6.959M Shares 73,240 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $6.953M Shares 128,000 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $6.93M Shares 248,466 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $6.916M Shares 200,000 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.908M Shares 101,529 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6.907M Shares 104,360 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $6.896M Shares 115,600 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $6.889M Shares 116,322 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $6.834M Shares 365,478 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $6.826M Shares 204,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $6.794M Shares 32,600 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.782M Shares 245,356 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.767M Shares 110,657 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $6.753M Shares 124,019 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $6.748M Shares 267,877 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $6.739M Shares 257,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.733M Shares 73,860 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $6.698M Shares 680,000 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $6.695M Shares 411,106 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6.69M Shares 109,730 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $6.687M Shares 52,529 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $6.679M Shares 299,547 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $6.678M Shares 208,217 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.66M Shares 326,310 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.658M Shares 75,650 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $6.657M Shares 62,476 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $6.643M Shares 433,740 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.633M Shares 407,951 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $6.593M Shares 195,451 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $6.571M Shares 46,722 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6.567M Shares 56,508 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $6.564M Shares 378,549 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $6.554M Shares 388,782 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $6.537M Shares 314,119 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.531M Shares 94,192 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $6.504M Shares 44,224 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $6.503M Shares 157,873 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $6.454M Shares 100,460 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $6.436M Shares 740,670 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $6.422M Shares 140,957 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $6.421M Shares 372,001 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6.366M Shares 123,931 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $6.346M Shares 193,250 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $6.339M Shares 162,300 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $6.337M Shares 155,480 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6.336M Shares 110,268 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $6.306M Shares 105,600 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $6.27M Shares 117,100 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $6.256M Shares 219,087 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $6.238M Shares 279,857 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.236M Shares 76,395 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.223M Shares 113,087 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $6.221M Shares 189,200 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $6.198M Shares 304,876 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6.192M Shares 87,600 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $6.188M Shares 332,885 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $6.163M Shares 350,000 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $6.155M Shares 587,285 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $6.151M Shares 145,296 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $6.097M Shares 12,519 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $6.094M Shares 35,023 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6.046M Shares 377,649 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $6.016M Shares 116,605 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $5.977M Shares 330,751 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.966M Shares 69,868 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5.965M Shares 104,490 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5.955M Shares 283,168 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.949M Shares 88,040 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.89M Shares 104,275 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $5.886M Shares 257,603 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $5.875M Shares 131,000 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $5.872M Shares 133,885 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $5.864M Shares 1,880,286 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $5.859M Shares 689,340 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $5.854M Shares 132,030 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5.838M Shares 74,658 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $5.836M Shares 140,844 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $5.793M Shares 409,107 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.792M Shares 162,239 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $5.781M Shares 231,317 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $5.745M Shares 1,500,000 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $5.745M Shares 68,514 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.729M Shares 57,940 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.713M Shares 54,710 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $5.706M Shares 122,022 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $5.699M Shares 233,000 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $5.68M Shares 269,600 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.661M Shares 209,050 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.646M Shares 84,313 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.634M Shares 42,843 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5.623M Shares 336,119 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $5.611M Shares 85,015 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5.6M Shares 1,012,658 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5.592M Shares 128,853 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5.585M Shares 327,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.581M Shares 39,918 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.577M Shares 119,287 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $5.56M Shares 287,947 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $5.557M Shares 87,868 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $5.547M Shares 393,119 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.543M Shares 147,490 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $5.532M Shares 511,776 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.504M Shares 144,094 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.493M Shares 100,011 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $5.49M Shares 204,607 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.489M Shares 68,031 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.488M Shares 103,867 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $5.479M Shares 107,665 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $5.47M Shares 68,080 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5.442M Shares 117,488 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $5.433M Shares 88,612 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.406M Shares 177,900 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $5.399M Shares 64,245 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $5.369M Shares 135,009 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $5.365M Shares 761,060 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.342M Shares 83,798 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.334M Shares 54,406 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $5.314M Shares 89,760 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $5.31M Shares 106,467 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.308M Shares 134,922 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $5.287M Shares 43,028 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $5.257M Shares 416,900 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $5.254M Shares 125,000 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.226M Shares 37,289 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.225M Shares 88,836 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $5.209M Shares 122,000 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.192M Shares 228,318 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5.192M Shares 168,022 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $5.177M Shares 175,900 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $5.161M Shares 276,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $5.16M Shares 200,000 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $5.159M Shares 700,000 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $5.15M Shares 99,479 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $5.13M Shares 75,440 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5.119M Shares 32,153 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $5.112M Shares 357,000 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $5.085M Shares 79,922 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.04M Shares 91,624 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $5.001M Shares 56,142 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.994M Shares 65,570 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.951M Shares 38,210 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $4.944M Shares 1,043,134 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.933M Shares 93,808 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $4.93M Shares 500,000 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $4.926M Shares 44,938 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.923M Shares 130,375 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.908M Shares 544,750 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.889M Shares 52,459 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.885M Shares 100,331 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $4.88M Shares 203,350 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.856M Shares 101,181 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $4.856M Shares 127,292 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.853M Shares 105,292 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.853M Shares 24,530 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.849M Shares 182,000 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.815M Shares 300,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $4.771M Shares 253,658 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $4.769M Shares 102,369 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $4.765M Shares 250,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.747M Shares 51,775 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $4.723M Shares 80,030 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $4.716M Shares 300,000 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.714M Shares 65,000 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $4.71M Shares 614,096 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $4.706M Shares 200,000 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.702M Shares 126,581 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $4.665M Shares 30,096 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.651M Shares 118,174 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.624M Shares 162,076 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $4.62M Shares 299,000 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $4.587M Shares 546,021 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.579M Shares 207,754 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.576M Shares 87,528 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $4.576M Shares 108,938 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4.54M Shares 54,000 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $4.536M Shares 100,434 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4.53M Shares 308,161 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $4.524M Shares 213,000 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $4.519M Shares 88,711 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.496M Shares 90,552 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.487M Shares 64,200 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.484M Shares 73,299 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $4.48M Shares 119,691 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.468M Shares 177,290 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.464M Shares 43,490 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $4.447M Shares 100,854 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $4.434M Shares 267,423 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.406M Shares 92,726 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.401M Shares 56,960 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.396M Shares 85,967 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.394M Shares 315,284 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $4.352M Shares 78,838 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $4.332M Shares 388,034 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.307M Shares 205,280 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $4.299M Shares 75,857 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.285M Shares 148,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $4.273M Shares 55,240 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.272M Shares 105,300 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $4.261M Shares 228,848 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.247M Shares 42,240 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $4.236M Shares 3,188 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.225M Shares 122,930 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.224M Shares 162,138 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $4.221M Shares 97,920 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.182M Shares 186,358 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $4.163M Shares 95,326 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.157M Shares 153,975 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $4.116M Shares 35,997 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $4.103M Shares 100,140 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $4.095M Shares 108,584 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $4.092M Shares 200,000 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $4.089M Shares 460,000 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.085M Shares 168,100 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.079M Shares 208,093 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4.065M Shares 500,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.055M Shares 334,846 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.054M Shares 219,832 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.053M Shares 111,000 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $4.026M Shares 106,146 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.003M Shares 77,605 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $4.002M Shares 120,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.991M Shares 450,000 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $3.989M Shares 135,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $3.97M Shares 46,895 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.959M Shares 178,418 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $3.949M Shares 87,610 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $3.94M Shares 43,780 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.921M Shares 330,465 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $3.898M Shares 126,144 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $3.877M Shares 1,155,215 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.849M Shares 63,791 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $3.833M Shares 40,393 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.828M Shares 48,860 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.818M Shares 74,250 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $3.816M Shares 70,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.814M Shares 56,532 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $3.814M Shares 39,550 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.804M Shares 91,366 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.804M Shares 181,900 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.795M Shares 31,411 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.794M Shares 97,873 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.777M Shares 57,756 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.77M Shares 40,770 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.762M Shares 127,487 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $3.751M Shares 113,695 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.748M Shares 65,289 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $3.74M Shares 138,709 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $3.725M Shares 278,000 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $3.714M Shares 544,566 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3.713M Shares 68,740 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.705M Shares 48,040 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.692M Shares 47,760 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $3.686M Shares 74,828 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $3.684M Shares 60,901 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.671M Shares 74,145 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.658M Shares 302,780 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.649M Shares 85,110 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $3.637M Shares 104,060 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.632M Shares 83,422 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $3.616M Shares 36,050 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.611M Shares 28,133 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.609M Shares 154,343 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.604M Shares 59,008 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.588M Shares 153,869 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.575M Shares 60,325 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $3.57M Shares 160,000 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $3.566M Shares 94,590 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $3.557M Shares 88,361 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.546M Shares 76,578 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.545M Shares 37,010 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.543M Shares 134,446 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $3.539M Shares 249,923 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.53M Shares 55,034 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.525M Shares 74,110 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.523M Shares 77,492 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $3.521M Shares 213,000 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $3.515M Shares 427,052 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.511M Shares 141,000 Est. Cost — Unrealized —

Value $3.507M Shares 113,796 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.477M Shares 63,270 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.473M Shares 45,319 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.455M Shares 72,390 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $3.451M Shares 62,960 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $3.437M Shares 177,142 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $3.436M Shares 129,812 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.434M Shares 28,495 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.43M Shares 28,730 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $3.418M Shares 175,000 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.41M Shares 44,554 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3.408M Shares 115,998 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $3.392M Shares 69,130 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $3.386M Shares 457,616 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.367M Shares 52,338 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.337M Shares 92,758 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.334M Shares 61,990 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.327M Shares 55,640 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $3.323M Shares 184,000 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $3.315M Shares 182,955 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $3.31M Shares 24,250 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $3.287M Shares 6,880 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.274M Shares 102,520 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.267M Shares 92,735 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $3.258M Shares 90,070 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $3.253M Shares 139,385 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.252M Shares 109,091 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.23M Shares 110,709 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.221M Shares 33,410 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3.21M Shares 85,432 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.21M Shares 4,690 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $3.208M Shares 96,090 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.206M Shares 64,711 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $3.187M Shares 124,872 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $3.182M Shares 65,228 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.175M Shares 38,000 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $3.173M Shares 132,992 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.141M Shares 54,650 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $3.121M Shares 116,961 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value $3.111M Shares 13,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.105M Shares 145,517 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $3.097M Shares 329,118 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.094M Shares 117,243 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.088M Shares 48,933 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $3.087M Shares 103,183 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $3.083M Shares 225,849 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $3.067M Shares 62,716 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.046M Shares 78,836 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $3.045M Shares 57,684 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.043M Shares 102,720 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.039M Shares 53,322 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3.033M Shares 91,606 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $3.023M Shares 74,828 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $3.008M Shares 84,763 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $3.006M Shares 43,380 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $2.979M Shares 76,033 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $2.979M Shares 321,026 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.978M Shares 64,870 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.961M Shares 97,560 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $2.96M Shares 117,838 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.956M Shares 105,528 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.956M Shares 197,834 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.953M Shares 84,640 Est. Cost — Unrealized —

— SQUARE 1 FINL INC 0.0%

Value $2.953M Shares 110,300 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.952M Shares 277,950 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $2.943M Shares 54,452 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.93M Shares 155,412 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.926M Shares 31,540 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.92M Shares 77,380 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.917M Shares 201,085 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.912M Shares 66,391 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.912M Shares 36,725 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.908M Shares 78,574 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.908M Shares 151,559 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $2.907M Shares 570,000 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $2.902M Shares 102,497 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.879M Shares 179,620 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.859M Shares 199,213 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $2.857M Shares 10,130 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.851M Shares 136,725 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.823M Shares 121,425 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.806M Shares 80,000 Est. Cost — Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $2.78M Shares 202,767 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.777M Shares 72,042 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.777M Shares 40,204 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.775M Shares 2,644 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $2.774M Shares 212,730 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.768M Shares 109,720 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.764M Shares 62,618 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.76M Shares 99,318 Est. Cost — Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.76M Shares 95,510 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.755M Shares 376,836 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.755M Shares 39,562 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.745M Shares 64,862 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $2.731M Shares 431,459 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.717M Shares 148,469 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.716M Shares 75,163 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.714M Shares 76,780 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $2.707M Shares 68,980 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.702M Shares 78,567 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $2.699M Shares 52,240 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.695M Shares 44,760 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.694M Shares 73,053 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.687M Shares 83,740 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $2.687M Shares 314,961 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.681M Shares 109,874 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.679M Shares 55,330 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $2.677M Shares 28,930 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.665M Shares 46,163 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.651M Shares 46,829 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.648M Shares 95,039 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $2.648M Shares 31,185 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.644M Shares 38,310 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $2.634M Shares 365,310 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $2.631M Shares 50,919 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $2.631M Shares 319,645 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.619M Shares 43,000 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.6M Shares 36,011 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.598M Shares 97,845 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.569M Shares 35,500 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.567M Shares 179,642 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.559M Shares 25,340 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $2.556M Shares 49,890 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.529M Shares 156,000 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.527M Shares 77,180 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $2.517M Shares 57,416 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2.51M Shares 80,550 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $2.505M Shares 268,190 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.505M Shares 126,500 Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $2.481M Shares 33,778 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.475M Shares 77,050 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.474M Shares 82,434 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.46M Shares 69,735 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $2.457M Shares 65,970 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.45M Shares 780,229 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.43M Shares 33,479 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.428M Shares 69,040 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.419M Shares 29,343 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.419M Shares 75,493 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.414M Shares 71,239 Est. Cost — Unrealized —

— AOL INC 0.0%

Value $2.404M Shares 60,691 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.386M Shares 269,906 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.38M Shares 21,497 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.374M Shares 25,470 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.361M Shares 64,038 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.361M Shares 56,157 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.358M Shares 33,742 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.349M Shares 41,260 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.345M Shares 185,000 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.327M Shares 42,931 Est. Cost — Unrealized —

— WP GLIMCHER IN 0.0%

Value $2.326M Shares 139,856 Est. Cost — Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $2.324M Shares 243,094 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $2.324M Shares 64,707 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.308M Shares 36,987 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.304M Shares 175,606 Est. Cost — Unrealized —

— AVIV REIT INC MD 0.0%

Value $2.299M Shares 62,987 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.288M Shares 83,460 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.28M Shares 33,235 Est. Cost — Unrealized —

Value $2.277M Shares 66,182 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $2.276M Shares 208,778 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.253M Shares 88,499 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $2.245M Shares 31,200 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.227M Shares 83,752 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.224M Shares 47,092 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.213M Shares 34,482 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.208M Shares 114,390 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $2.207M Shares 34,922 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.203M Shares 48,959 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.189M Shares 18,603 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.188M Shares 278,390 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.185M Shares 46,630 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.18M Shares 117,133 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.172M Shares 234,093 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.171M Shares 135,871 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $2.145M Shares 524,481 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $2.142M Shares 71,000 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.132M Shares 15,770 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $2.129M Shares 43,448 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.109M Shares 236,558 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.1M Shares 112,903 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $2.098M Shares 74,987 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.082M Shares 938,284 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $2.082M Shares 85,000 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $2.074M Shares 33,915 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.072M Shares 61,090 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.065M Shares 33,741 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.06M Shares 109,719 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $2.048M Shares 33,489 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.046M Shares 48,753 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.027M Shares 34,965 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $2.021M Shares 120,000 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.011M Shares 56,811 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.01M Shares 59,651 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $2.01M Shares 200,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.979M Shares 37,500 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.976M Shares 34,377 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $1.947M Shares 267,042 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.926M Shares 33,130 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.918M Shares 26,320 Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value $1.912M Shares 43,323 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $1.891M Shares 101,800 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.888M Shares 70,720 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.88M Shares 31,219 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.879M Shares 113,520 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.866M Shares 31,504 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.855M Shares 72,310 Est. Cost — Unrealized —

— UIL HLDG CORP 0.0%

Value $1.851M Shares 36,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.843M Shares 37,151 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.84M Shares 5,570 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.838M Shares 81,951 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.827M Shares 38,590 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $1.817M Shares 116,279 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.816M Shares 238,609 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.788M Shares 72,310 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $1.786M Shares 75,344 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $1.779M Shares 55,948 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.779M Shares 52,460 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.774M Shares 37,961 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $1.763M Shares 81,447 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $1.759M Shares 35,758 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $1.734M Shares 48,911 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.692M Shares 32,714 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.686M Shares 41,320 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.678M Shares 135,942 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.676M Shares 33,411 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.673M Shares 153,067 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.672M Shares 94,424 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $1.653M Shares 32,240 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.644M Shares 56,314 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.634M Shares 56,459 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.627M Shares 65,360 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.625M Shares 135,902 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.621M Shares 18,575 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.618M Shares 111,761 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.609M Shares 34,545 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $1.608M Shares 48,216 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.567M Shares 40,306 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.563M Shares 548,550 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.55M Shares 337,903 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.544M Shares 83,610 Est. Cost — Unrealized —

— KLX INC 0.0%

Value $1.54M Shares 39,955 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.539M Shares 66,500 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $1.536M Shares 56,750 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.503M Shares 105,720 Est. Cost — Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.495M Shares 210,035 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $1.493M Shares 42,280 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.46M Shares 125,106 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.444M Shares 16,120 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.433M Shares 98,790 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.43M Shares 62,620 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.393M Shares 40,946 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $1.389M Shares 73,394 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.381M Shares 36,191 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.374M Shares 56,774 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $1.367M Shares 48,644 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.363M Shares 50,878 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.35M Shares 47,290 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1.306M Shares 71,694 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $1.302M Shares 115,003 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.282M Shares 38,510 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.28M Shares 51,923 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.271M Shares 24,433 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.265M Shares 20,663 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.252M Shares 467,341 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.247M Shares 78,817 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.244M Shares 64,562 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.243M Shares 10,528 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.225M Shares 41,534 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.21M Shares 49,840 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.206M Shares 43,660 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.179M Shares 20,408 Est. Cost — Unrealized —

— POLYPORE INTL INC 0.0%

Value $1.178M Shares 20,000 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.143M Shares 11,499 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.141M Shares 35,709 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.127M Shares 57,072 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.106M Shares 204,000 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.099M Shares 14,677 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.085M Shares 48,050 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $1.084M Shares 34,620 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.083M Shares 40,780 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $1.058M Shares 31,340 Est. Cost — Unrealized —

— TATA MTRS LTD 0.0%

Value $1.05M Shares 23,310 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value $1.049M Shares 90,000 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $1.015M Shares 32,080 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.014M Shares 17,952 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.01M Shares 205,321 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $1.007M Shares 17,990 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1M Shares 107,510 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $995K Shares 50,640 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $992K Shares 51,430 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $986K Shares 97,269 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $984K Shares 69,813 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $964K Shares 14,440 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $963K Shares 15,000 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $948K Shares 20,850 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $944K Shares 24,030 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $920K Shares 100,000 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $917K Shares 77,410 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $895K Shares 50,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $895K Shares 144,882 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $879K Shares 40,390 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $838K Shares 20,240 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $836K Shares 56,969 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $834K Shares 20,121 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $830K Shares 34,150 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $730K Shares 28,610 Est. Cost — Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $710K Shares 10,000 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $698K Shares 27,386 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $695K Shares 63,390 Est. Cost — Unrealized —

— TIDEWATER INC 0.0%

Value $679K Shares 35,454 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $675K Shares 15,540 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $665K Shares 373,319 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $631K Shares 79,750 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $630K Shares 20,966 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $629K Shares 17,265 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $617K Shares 74,820 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $594K Shares 46,359 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.0%

Value $582K Shares 19,260 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $579K Shares 22,290 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $571K Shares 21,090 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $557K Shares 115,809 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $546K Shares 5,549 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $530K Shares 40,000 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $527K Shares 11,234 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $509K Shares 24,430 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $507K Shares 18,130 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $503K Shares 11,820 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $500K Shares 35,073 Est. Cost — Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $476K Shares 7,840 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $472K Shares 31,699 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $462K Shares 259,500 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $429K Shares 30,000 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $424K Shares 51,827 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $396K Shares 98,743 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $391K Shares 15,770 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $358K Shares 10,021 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $353K Shares 322,000 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $329K Shares 22,928 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $324K Shares 32,014 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $322K Shares 4,560 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $313K Shares 12,872 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $286K Shares 2,124 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $282K Shares 10,906 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $277K Shares 6,280 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $263K Shares 25,090 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $251K Shares 312,000 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $244K Shares 4,901 Est. Cost — Unrealized —

TU TELUS CORP 0.0%

Value $233K Shares 7,000 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $224K Shares 248,000 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $206K Shares 205,000 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $205K Shares 173,000 Est. Cost — Unrealized —

— ZULILY INC 0.0%

Value $130K Shares 10,040 Est. Cost — Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $118K Shares 28,556 Est. Cost — Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $118K Shares 410,000 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $86,000 Shares 111,100 Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value $31,000 Shares 15,428 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4,000 Shares 184,263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,570,080	$818M	2.8%	—	—	COM	037833100
MSFT	MICROSOFT CORP	10,122,233	$412M	1.4%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	4,516,438	$384M	1.3%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,580,084	$338M	1.2%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,143,465	$316M	1.1%	—	—	COM	478160104
PFE	PFIZER INC	8,973,448	$312M	1.1%	—	—	COM	717081103
WFC	WELLS FARGO & CO NEW	5,012,167	$273M	0.9%	—	—	COM	949746101
PG	PROCTER & GAMBLE CO	3,240,663	$266M	0.9%	—	—	COM	742718109
—	GENERAL ELECTRIC CO	9,981,007	$248M	0.9%	—	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	5,090,235	$248M	0.9%	—	—	COM	92343V104
C	CITIGROUP INC	4,456,858	$230M	0.8%	—	—	COM NEW	172967424
INTC	INTEL CORP	7,133,526	$223M	0.8%	—	—	COM	458140100
META	FACEBOOK INC	2,627,133	$216M	0.7%	—	—	CL A	30303M102
CVX	CHEVRON CORP NEW	1,925,904	$202M	0.7%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389,736	$201M	0.7%	—	—	CL B NEW	084670702
—	GOOGLE INC	364,161	$200M	0.7%	—	—	CL C	38259P706
HD	HOME DEPOT INC	1,732,621	$197M	0.7%	—	—	COM	437076102
T	AT&T INC	5,953,018	$194M	0.7%	—	—	COM	00206R102
CSCO	CISCO SYS INC	7,047,197	$194M	0.7%	—	—	COM	17275R102
GILD	GILEAD SCIENCES INC	1,976,090	$194M	0.7%	—	—	COM	375558103
—	GOOGLE INC	345,314	$192M	0.7%	—	—	CL A	38259P508
MRK	MERCK & CO INC NEW	3,219,744	$185M	0.6%	—	—	COM	58933Y105
DIS	DISNEY WALT CO	1,684,037	$177M	0.6%	—	—	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	1,472,966	$174M	0.6%	—	—	COM	91324P102
—	UNITED TECHNOLOGIES CORP	1,481,199	$174M	0.6%	—	—	COM	913017109
PEP	PEPSICO INC	1,783,906	$171M	0.6%	—	—	COM	713448108
KO	COCA COLA CO	4,146,640	$168M	0.6%	—	—	COM	191216100
V	VISA INC	2,570,612	$168M	0.6%	—	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	1,592,875	$164M	0.6%	—	—	COM	126650100
ORCL	ORACLE CORP	3,802,880	$164M	0.6%	—	—	COM	68389X105
AMGN	AMGEN INC	1,010,930	$162M	0.6%	—	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	972,856	$156M	0.5%	—	—	COM	459200101
BAC	BANK AMER CORP	10,042,357	$155M	0.5%	—	—	COM	060505104
WMT	WAL-MART STORES INC	1,835,696	$151M	0.5%	—	—	COM	931142103
CMCSA	COMCAST CORP NEW	2,647,269	$149M	0.5%	—	—	CL A	20030N101
UNP	UNION PAC CORP	1,368,786	$148M	0.5%	—	—	COM	907818108
AMZN	AMAZON COM INC	385,277	$143M	0.5%	—	—	COM	023135106
MDT	MEDTRONIC PLC	1,788,764	$140M	0.5%	—	—	SHS	G5960L103
—	ACTAVIS PLC	462,292	$138M	0.5%	—	—	SHS	G0083B108
PNC	PNC FINL SVCS GROUP INC	1,450,667	$135M	0.5%	—	—	COM	693475105
HON	HONEYWELL INTL INC	1,291,038	$135M	0.5%	—	—	COM	438516106
PM	PHILIP MORRIS INTL INC	1,719,791	$130M	0.4%	—	—	COM	718172109
QCOM	QUALCOMM INC	1,856,647	$129M	0.4%	—	—	COM	747525103
MMM	3M CO	758,700	$125M	0.4%	—	—	COM	88579Y101
MA	MASTERCARD INC	1,448,380	$125M	0.4%	—	—	CL A	57636Q104
ABBV	ABBVIE INC	2,058,791	$121M	0.4%	—	—	COM	00287Y109
SLB	SCHLUMBERGER LTD	1,437,540	$120M	0.4%	—	—	COM	806857108
GS	GOLDMAN SACHS GROUP INC	632,416	$119M	0.4%	—	—	COM	38141G104
—	ACE LTD	1,025,707	$114M	0.4%	—	—	SHS	H0023R105
BA	BOEING CO	744,432	$112M	0.4%	—	—	COM	097023105
AIG	AMERICAN INTL GROUP INC	2,037,054	$112M	0.4%	—	—	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	1,407,391	$111M	0.4%	—	—	COM	14040H105
—	CELGENE CORP	923,094	$106M	0.4%	—	—	COM	151020104
MO	ALTRIA GROUP INC	2,126,703	$106M	0.4%	—	—	COM	02209S103
—	HEWLETT PACKARD CO	3,317,618	$103M	0.4%	—	—	COM	428236103
LOW	LOWES COS INC	1,313,584	$97.72M	0.3%	—	—	COM	548661107
—	BB&T CORP	2,478,078	$96.62M	0.3%	—	—	COM	054937107
MS	MORGAN STANLEY	2,638,609	$94.17M	0.3%	—	—	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	2,833,931	$93.18M	0.3%	—	—	CL B	90130A200
BNS	BANK N S HALIFAX	1,847,133	$92.67M	0.3%	—	—	COM	064149107
SBUX	STARBUCKS CORP	971,619	$92.01M	0.3%	—	—	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	1,423,934	$91.84M	0.3%	—	—	COM	110122108
BIIB	BIOGEN INC	216,336	$91.35M	0.3%	—	—	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	1,052,327	$89.11M	0.3%	—	—	COM	931427108
COP	CONOCOPHILLIPS	1,380,434	$85.95M	0.3%	—	—	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	884,858	$85.78M	0.3%	—	—	CL B	911312106
MET	METLIFE INC	1,672,268	$84.53M	0.3%	—	—	COM	59156R108
—	ANADARKO PETE CORP	1,007,309	$83.42M	0.3%	—	—	COM	032511107
—	TIME WARNER INC	972,523	$82.12M	0.3%	—	—	COM NEW	887317303
EOG	EOG RES INC	889,982	$81.6M	0.3%	—	—	COM	26875P101
—	DISCOVERY COMMUNICATNS NEW	2,722,769	$80.25M	0.3%	—	—	COM SER C	25470F302
MCD	MCDONALDS CORP	808,531	$78.78M	0.3%	—	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	582,932	$78.31M	0.3%	—	—	COM	883556102
FITB	FIFTH THIRD BANCORP	4,081,810	$76.94M	0.3%	—	—	COM	316773100
PRU	PRUDENTIAL FINL INC	940,958	$75.57M	0.3%	—	—	COM	744320102
F	FORD MTR CO DEL	4,674,798	$75.45M	0.3%	—	—	COM PAR $0.01	345370860
—	AETNA INC NEW	700,285	$74.6M	0.3%	—	—	COM	00817Y108
—	DU PONT E I DE NEMOURS & CO	1,029,980	$73.61M	0.3%	—	—	COM	263534109
CRM	SALESFORCE COM INC	1,101,228	$73.57M	0.3%	—	—	COM	79466L302
—	E M C CORP MASS	2,850,970	$72.87M	0.3%	—	—	COM	268648102
ZBH	ZIMMER HLDGS INC	607,224	$71.36M	0.2%	—	—	COM	98956P102
NKE	NIKE INC	695,386	$69.77M	0.2%	—	—	CL B	654106103
KMI	KINDER MORGAN INC DEL	1,631,192	$68.61M	0.2%	—	—	COM	49456B101
ABT	ABBOTT LABS	1,475,464	$68.36M	0.2%	—	—	COM	002824100
BWA	BORGWARNER INC	1,121,800	$67.85M	0.2%	—	—	COM	099724106
MCK	MCKESSON CORP	299,089	$67.65M	0.2%	—	—	COM	58155Q103
CM	CDN IMPERIAL BK COMM TORONTO	931,381	$67.52M	0.2%	—	—	COM	136069101
SPG	SIMON PPTY GROUP INC NEW	340,596	$66.63M	0.2%	—	—	COM	828806109
—	PRICELINE GRP INC	57,166	$66.55M	0.2%	—	—	COM NEW	741503403
—	MICHAEL KORS HLDGS LTD	1,009,230	$66.36M	0.2%	—	—	SHS	G60754101
—	INGERSOLL-RAND PLC	969,800	$66.02M	0.2%	—	—	SHS	G47791101
—	RAYTHEON CO	604,212	$66.01M	0.2%	—	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,056,847	$65.94M	0.2%	—	—	CL A	192446102
DUK	DUKE ENERGY CORP NEW	858,438	$65.91M	0.2%	—	—	COM NEW	26441C204
ELV	ANTHEM INC	426,567	$65.87M	0.2%	—	—	COM	036752103
—	EXPRESS SCRIPTS HLDG CO	757,277	$65.71M	0.2%	—	—	COM	30219G108
CAT	CATERPILLAR INC DEL	814,887	$65.22M	0.2%	—	—	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	892,805	$65.17M	0.2%	—	—	COM	674599105
TGT	TARGET CORP	788,890	$64.74M	0.2%	—	—	COM	87612E106
WHR	WHIRLPOOL CORP	318,037	$64.26M	0.2%	—	—	COM	963320106
NEE	NEXTERA ENERGY INC	610,346	$63.51M	0.2%	—	—	COM	65339F101
PSX	PHILLIPS 66	807,162	$63.44M	0.2%	—	—	COM	718546104
UBS	UBS GROUP AG	3,330,291	$62.81M	0.2%	—	—	SHS	H42097107
ADM	ARCHER DANIELS MIDLAND CO	1,310,669	$62.13M	0.2%	—	—	COM	039483102
EXPE	EXPEDIA INC DEL	658,321	$61.97M	0.2%	—	—	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	630,336	$61.96M	0.2%	—	—	COM	83088M102
STT	STATE STR CORP	830,198	$61.04M	0.2%	—	—	COM	857477103
RY	ROYAL BK CDA MONTREAL QUE	1,007,097	$60.63M	0.2%	—	—	COM	780087102
GM	GENERAL MTRS CO	1,594,440	$59.79M	0.2%	—	—	COM	37045V100
—	DOW CHEM CO	1,239,623	$59.48M	0.2%	—	—	COM	260543103
—	TIME WARNER CABLE INC	382,165	$57.28M	0.2%	—	—	COM	88732J207
—	KRAFT FOODS GROUP INC	643,132	$56.03M	0.2%	—	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	1,542,390	$55.66M	0.2%	—	—	CL A	609207105
EBAY	EBAY INC	962,324	$55.51M	0.2%	—	—	COM	278642103
TD	TORONTO DOMINION BK ONT	1,289,952	$55.21M	0.2%	—	—	COM NEW	891160509
—	DIRECTV	646,280	$55M	0.2%	—	—	COM	25490A309
LLY	LILLY ELI & CO	747,037	$54.27M	0.2%	—	—	COM	532457108
DB	DEUTSCHE BANK AG	1,554,101	$54.01M	0.2%	—	—	NAMEN AKT	D18190898
—	HARMAN INTL INDS INC	403,496	$53.92M	0.2%	—	—	COM	413086109
TJX	TJX COS INC NEW	763,285	$53.47M	0.2%	—	—	COM	872540109
KMB	KIMBERLY CLARK CORP	498,660	$53.41M	0.2%	—	—	COM	494368103
ACN	ACCENTURE PLC IRELAND	569,221	$53.33M	0.2%	—	—	SHS CLASS A	G1151C101
D	DOMINION RES INC VA NEW	750,626	$53.2M	0.2%	—	—	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	329,689	$53.07M	0.2%	—	—	COM	666807102
—	TYCO INTL PLC	1,227,050	$52.84M	0.2%	—	—	SHS	G91442106
—	VALEANT PHARMACEUTICALS INTL	266,556	$52.66M	0.2%	—	—	COM	91911K102
AXP	AMERICAN EXPRESS CO	673,821	$52.64M	0.2%	—	—	COM	025816109
TSN	TYSON FOODS INC	1,370,822	$52.5M	0.2%	—	—	CL A	902494103
LMT	LOCKHEED MARTIN CORP	257,269	$52.22M	0.2%	—	—	COM	539830109
USB	US BANCORP DEL	1,188,385	$51.9M	0.2%	—	—	COM NEW	902973304
XBI	SPDR SERIES TRUST	230,000	$51.87M	0.2%	—	—	S&P BIOTECH	78464A870
—	MONSANTO CO NEW	458,444	$51.59M	0.2%	—	—	COM	61166W101
HUM	HUMANA INC	289,260	$51.49M	0.2%	—	—	COM	444859102
CL	COLGATE PALMOLIVE CO	736,252	$51.05M	0.2%	—	—	COM	194162103
—	PRECISION CASTPARTS CORP	241,024	$50.62M	0.2%	—	—	COM	740189105
TRV	TRAVELERS COMPANIES INC	466,422	$50.43M	0.2%	—	—	COM	89417E109
OSK	OSHKOSH CORP	1,029,757	$50.24M	0.2%	—	—	COM	688239201
ETN	EATON CORP PLC	734,372	$49.89M	0.2%	—	—	SHS	G29183103
IRWD	IRONWOOD PHARMACEUTICALS INC	3,107,980	$49.73M	0.2%	—	—	COM CL A	46333X108
SO	SOUTHERN CO	1,116,282	$49.43M	0.2%	—	—	COM	842587107
HIG	HARTFORD FINL SVCS GROUP INC	1,178,508	$49.28M	0.2%	—	—	COM	416515104
TEVA	TEVA PHARMACEUTICAL INDS LTD	788,000	$49.09M	0.2%	—	—	ADR	881624209
MPC	MARATHON PETE CORP	467,886	$47.91M	0.2%	—	—	COM	56585A102
ORLY	O REILLY AUTOMOTIVE INC NEW	220,555	$47.69M	0.2%	—	—	COM	67103H107
—	CIGNA CORPORATION	365,999	$47.38M	0.2%	—	—	COM	125509109
—	DELPHI AUTOMOTIVE PLC	593,900	$47.36M	0.2%	—	—	SHS	G27823106
ALL	ALLSTATE CORP	662,413	$47.14M	0.2%	—	—	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	534,400	$46.92M	0.2%	—	—	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	819,578	$46.87M	0.2%	—	—	COM	882508104
GLW	CORNING INC	2,061,961	$46.77M	0.2%	—	—	COM	219350105
M	MACYS INC	718,926	$46.66M	0.2%	—	—	COM	55616P104
MFC	MANULIFE FINL CORP	2,726,341	$46.3M	0.2%	—	—	COM	56501R106
—	CANADIAN PAC RY LTD	248,992	$45.59M	0.2%	—	—	COM	13645T100
BAX	BAXTER INTL INC	663,913	$45.48M	0.2%	—	—	COM	071813109
GIS	GENERAL MLS INC	794,606	$44.98M	0.2%	—	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	2,529,023	$44.89M	0.2%	—	—	COM	101137107
CTRA	CABOT OIL & GAS CORP	1,516,854	$44.79M	0.2%	—	—	COM	127097103
BDX	BECTON DICKINSON & CO	308,941	$44.36M	0.2%	—	—	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,057,545	$44.33M	0.2%	—	—	COM	744573106
ENB	ENBRIDGE INC	918,261	$44.26M	0.2%	—	—	COM	29250N105
PH	PARKER HANNIFIN CORP	371,344	$44.11M	0.2%	—	—	COM	701094104
UAL	UNITED CONTL HLDGS INC	654,199	$43.99M	0.2%	—	—	COM	910047109
AMT	AMERICAN TOWER CORP NEW	462,518	$43.55M	0.2%	—	—	COM	03027X100
—	AVON PRODS INC	5,435,697	$43.43M	0.2%	—	—	COM	054303102
—	HESS CORP	616,952	$41.87M	0.1%	—	—	COM	42809H107
—	NEWFIELD EXPL CO	1,190,727	$41.78M	0.1%	—	—	COM	651290108
DAL	DELTA AIR LINES INC DEL	926,156	$41.64M	0.1%	—	—	COM NEW	247361702
ADBE	ADOBE SYS INC	559,105	$41.34M	0.1%	—	—	COM	00724F101
BEN	FRANKLIN RES INC	795,767	$40.84M	0.1%	—	—	COM	354613101
WMB	WILLIAMS COS INC DEL	807,213	$40.84M	0.1%	—	—	COM	969457100
WYNN	WYNN RESORTS LTD	324,133	$40.8M	0.1%	—	—	COM	983134107
EMN	EASTMAN CHEM CO	588,987	$40.79M	0.1%	—	—	COM	277432100
—	RED HAT INC	535,777	$40.59M	0.1%	—	—	COM	756577102
ALV	AUTOLIV INC	343,900	$40.5M	0.1%	—	—	COM	052800109
—	ENERGIZER HLDGS INC	293,098	$40.46M	0.1%	—	—	COM	29266R108
SWK	STANLEY BLACK & DECKER INC	420,900	$40.14M	0.1%	—	—	COM	854502101
ARCB	ARCBEST CORP	1,058,678	$40.11M	0.1%	—	—	COM	03937C105
EXC	EXELON CORP	1,192,454	$40.08M	0.1%	—	—	COM	30161N101
PRGO	PERRIGO CO PLC	241,898	$40.05M	0.1%	—	—	SHS	G97822103
—	AON PLC	414,655	$39.86M	0.1%	—	—	SHS CL A	G0408V102
MAS	MASCO CORP	1,480,133	$39.52M	0.1%	—	—	COM	574599106
SU	SUNCOR ENERGY INC NEW	1,341,973	$39.22M	0.1%	—	—	COM	867224107
—	BROOKFIELD ASSET MGMT INC	732,360	$39.17M	0.1%	—	—	CL A LTD VT SH	112585104
DHR	DANAHER CORP DEL	461,350	$39.17M	0.1%	—	—	COM	235851102
CNI	CANADIAN NATL RY CO	585,044	$39.16M	0.1%	—	—	COM	136375102
EMR	EMERSON ELEC CO	691,435	$39.15M	0.1%	—	—	COM	291011104
—	ROCK-TENN CO	604,663	$39M	0.1%	—	—	CL A	772739207
BFH	ALLIANCE DATA SYSTEMS CORP	130,621	$38.7M	0.1%	—	—	COM	018581108
LULU	LULULEMON ATHLETICA INC	600,000	$38.41M	0.1%	—	—	COM	550021109
CAH	CARDINAL HEALTH INC	423,330	$38.21M	0.1%	—	—	COM	14149Y108
IVZ	INVESCO LTD	959,006	$38.06M	0.1%	—	—	SHS	G491BT108
HAL	HALLIBURTON CO	861,806	$37.82M	0.1%	—	—	COM	406216101
NSC	NORFOLK SOUTHERN CORP	361,750	$37.23M	0.1%	—	—	COM	655844108
VLO	VALERO ENERGY CORP NEW	584,350	$37.18M	0.1%	—	—	COM	91913Y100
FDX	FEDEX CORP	224,392	$37.13M	0.1%	—	—	COM	31428X106
—	COOPER COS INC	195,775	$36.69M	0.1%	—	—	COM NEW	216648402
DE	DEERE & CO	417,324	$36.59M	0.1%	—	—	COM	244199105
PPL	PPL CORP	1,075,639	$36.21M	0.1%	—	—	COM	69351T106
FLR	FLUOR CORP NEW	626,595	$35.82M	0.1%	—	—	COM	343412102
—	TE CONNECTIVITY LTD	499,100	$35.75M	0.1%	—	—	REG SHS	H84989104
IWM	ISHARES TR	287,181	$35.71M	0.1%	—	—	RUSSELL 2000 E	464287655
—	KELLOGG CO	541,350	$35.7M	0.1%	—	—	COM	487836108
CAG	CONAGRA FOODS INC	973,282	$35.55M	0.1%	—	—	COM	205887102
LUV	SOUTHWEST AIRLS CO	802,534	$35.55M	0.1%	—	—	COM	844741108
—	BLACKROCK INC	96,815	$35.42M	0.1%	—	—	COM	09247X101
AEP	AMERICAN ELEC PWR INC	626,119	$35.22M	0.1%	—	—	COM	025537101
—	LIBERTY GLOBAL PLC	705,431	$35.14M	0.1%	—	—	SHS CL C	G5480U120
—	AVAGO TECHNOLOGIES LTD	274,707	$34.88M	0.1%	—	—	SHS	Y0486S104
BK	BANK NEW YORK MELLON CORP	865,913	$34.84M	0.1%	—	—	COM	064058100
AMP	AMERIPRISE FINL INC	265,985	$34.8M	0.1%	—	—	COM	03076C106
SRE	SEMPRA ENERGY	318,078	$34.68M	0.1%	—	—	COM	816851109
WDC	WESTERN DIGITAL CORP	378,737	$34.47M	0.1%	—	—	COM	958102105
—	INTERPUBLIC GROUP COS INC	1,526,795	$33.77M	0.1%	—	—	COM	460690100
—	COCA COLA ENTERPRISES INC NE	761,747	$33.67M	0.1%	—	—	COM	19122T109
SYY	SYSCO CORP	870,974	$32.86M	0.1%	—	—	COM	871829107
KSS	KOHLS CORP	419,163	$32.8M	0.1%	—	—	COM	500255104
RF	REGIONS FINL CORP NEW	3,453,116	$32.63M	0.1%	—	—	COM	7591EP100
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$32.49M	0.1%	—	—	FTSE EMR MKT E	922042858
INGR	INGREDION INC	417,454	$32.49M	0.1%	—	—	COM	457187102
—	YAHOO INC	719,350	$31.96M	0.1%	—	—	COM	984332106
—	CBS CORP NEW	522,597	$31.68M	0.1%	—	—	CL B	124857202
XEL	XCEL ENERGY INC	907,928	$31.61M	0.1%	—	—	COM	98389B100
—	APACHE CORP	522,879	$31.55M	0.1%	—	—	COM	037411105
GD	GENERAL DYNAMICS CORP	232,217	$31.52M	0.1%	—	—	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	366,077	$31.35M	0.1%	—	—	COM	053015103
PSA	PUBLIC STORAGE	158,514	$31.25M	0.1%	—	—	COM	74460D109
—	ST JUDE MED INC	475,822	$31.12M	0.1%	—	—	COM	790849103
OII	OCEANEERING INTL INC	576,342	$31.08M	0.1%	—	—	COM	675232102
—	AMERICA MOVIL SAB DE CV	1,515,520	$31.01M	0.1%	—	—	SPON ADR L SHS	02364W105
—	BROADCOM CORP	715,677	$30.98M	0.1%	—	—	CL A	111320107
—	CONCHO RES INC	266,127	$30.85M	0.1%	—	—	COM	20605P101
COST	COSTCO WHSL CORP NEW	203,497	$30.83M	0.1%	—	—	COM	22160K105
—	ACTIVISION BLIZZARD INC	1,347,372	$30.62M	0.1%	—	—	COM	00507V109
AYI	ACUITY BRANDS INC	181,380	$30.5M	0.1%	—	—	COM	00508Y102
EQR	EQUITY RESIDENTIAL	390,267	$30.39M	0.1%	—	—	SH BEN INT	29476L107
CCI	CROWN CASTLE INTL CORP NEW	365,936	$30.2M	0.1%	—	—	COM	22822V101
JACK	JACK IN THE BOX INC	314,403	$30.16M	0.1%	—	—	COM	466367109
—	VIACOM INC NEW	438,109	$29.92M	0.1%	—	—	CL B	92553P201
—	SANDISK CORP	469,544	$29.87M	0.1%	—	—	COM	80004C101
—	CERNER CORP	405,438	$29.7M	0.1%	—	—	COM	156782104
—	HEALTH CARE REIT INC	381,367	$29.5M	0.1%	—	—	COM	42217K106
AME	AMETEK INC NEW	558,163	$29.33M	0.1%	—	—	COM	031100100
—	XL GROUP PLC	792,756	$29.17M	0.1%	—	—	SHS	G98290102
—	CHUBB CORP	287,942	$29.11M	0.1%	—	—	COM	171232101
AAL	AMERICAN AIRLS GROUP INC	546,860	$28.86M	0.1%	—	—	COM	02376R102
—	NATIONAL OILWELL VARCO INC	575,790	$28.78M	0.1%	—	—	COM	637071101
—	MEAD JOHNSON NUTRITION CO	284,118	$28.56M	0.1%	—	—	COM	582839106
COR	AMERISOURCEBERGEN CORP	249,492	$28.36M	0.1%	—	—	COM	03073E105
PCG	PG&E CORP	532,285	$28.25M	0.1%	—	—	COM	69331C108
—	MYLAN N V	473,785	$28.12M	0.1%	—	—	SHS EURO	N59465109
—	CITRIX SYS INC	439,724	$28.09M	0.1%	—	—	COM	177376100
CF	CF INDS HLDGS INC	98,980	$28.08M	0.1%	—	—	COM	125269100
—	BARRICK GOLD CORP	2,543,165	$27.81M	0.1%	—	—	COM	067901108
AMAT	APPLIED MATLS INC	1,221,176	$27.55M	0.1%	—	—	COM	038222105
—	XILINX INC	648,723	$27.44M	0.1%	—	—	COM	983919101
EIX	EDISON INTL	434,915	$27.17M	0.1%	—	—	COM	281020107
REGN	REGENERON PHARMACEUTICALS	59,890	$27.04M	0.1%	—	—	COM	75886F107
SJM	SMUCKER J M CO	233,355	$27.01M	0.1%	—	—	COM NEW	832696405
LVS	LAS VEGAS SANDS CORP	490,532	$27M	0.1%	—	—	COM	517834107
—	CAMERON INTERNATIONAL CORP	597,096	$26.94M	0.1%	—	—	COM	13342B105
—	PRAXAIR INC	222,435	$26.86M	0.1%	—	—	COM	74005P104
—	BAKER HUGHES INC	421,051	$26.77M	0.1%	—	—	COM	057224107
MRSH	MARSH & MCLENNAN COS INC	477,153	$26.76M	0.1%	—	—	COM	571748102
—	POTASH CORP SASK INC	825,632	$26.62M	0.1%	—	—	COM	73755L107
YUM	YUM BRANDS INC	335,157	$26.38M	0.1%	—	—	COM	988498101
—	SPECTRA ENERGY CORP	729,264	$26.38M	0.1%	—	—	COM	847560109
HCA	HCA HOLDINGS INC	350,295	$26.35M	0.1%	—	—	COM	40412C101
—	ALCOA INC	2,021,938	$26.12M	0.1%	—	—	COM	013817101
—	ALEXION PHARMACEUTICALS INC	150,194	$26.03M	0.1%	—	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	853,593	$25.98M	0.1%	—	—	COM	808513105
VTR	VENTAS INC	354,284	$25.87M	0.1%	—	—	COM	92276F100
—	XEROX CORP	2,008,375	$25.81M	0.1%	—	—	COM	984121103
IDXX	IDEXX LABS INC	166,964	$25.79M	0.1%	—	—	COM	45168D104
DOX	AMDOCS LTD	468,779	$25.5M	0.1%	—	—	SHS	G02602103
MU	MICRON TECHNOLOGY INC	937,761	$25.44M	0.1%	—	—	COM	595112103
—	JOHNSON CTLS INC	504,308	$25.44M	0.1%	—	—	COM	478366107
—	AGRIUM INC	243,644	$25.39M	0.1%	—	—	COM	008916108
—	LORILLARD INC	385,685	$25.2M	0.1%	—	—	COM	544147101
AVB	AVALONBAY CMNTYS INC	142,891	$24.9M	0.1%	—	—	COM	053484101
PHM	PULTE GROUP INC	1,107,517	$24.62M	0.1%	—	—	COM	745867101
—	TRANSCANADA CORP	573,722	$24.53M	0.1%	—	—	COM	89353D107
—	TRW AUTOMOTIVE HLDGS CORP	233,801	$24.51M	0.1%	—	—	COM	87264S106
APD	AIR PRODS & CHEMS INC	161,191	$24.39M	0.1%	—	—	COM	009158106
PII	POLARIS INDS INC	172,651	$24.36M	0.1%	—	—	COM	731068102
—	FLEETCOR TECHNOLOGIES INC	161,285	$24.34M	0.1%	—	—	COM	339041105
FCX	FREEPORT-MCMORAN INC	1,269,112	$24.05M	0.1%	—	—	CL B	35671D857
LEA	LEAR CORP	216,940	$24.04M	0.1%	—	—	COM NEW	521865204
JLL	JONES LANG LASALLE INC	140,305	$23.91M	0.1%	—	—	COM	48020Q107
ITW	ILLINOIS TOOL WKS INC	245,719	$23.87M	0.1%	—	—	COM	452308109
PLD	PROLOGIS INC	547,853	$23.86M	0.1%	—	—	COM	74340W103
—	CALPINE CORP	1,040,483	$23.8M	0.1%	—	—	COM NEW	131347304
TRIP	TRIPADVISOR INC	284,571	$23.67M	0.1%	—	—	COM	896945201
—	CATAMARAN CORP	396,990	$23.64M	0.1%	—	—	COM	148887102
BXP	BOSTON PROPERTIES INC	167,788	$23.57M	0.1%	—	—	COM	101121101
SYK	STRYKER CORP	255,269	$23.55M	0.1%	—	—	COM	863667101
MPWR	MONOLITHIC PWR SYS INC	445,152	$23.44M	0.1%	—	—	COM	609839105
MGA	MAGNA INTL INC	435,538	$23.29M	0.1%	—	—	COM	559222401
PPG	PPG INDS INC	102,987	$23.23M	0.1%	—	—	COM	693506107
ECL	ECOLAB INC	202,414	$23.15M	0.1%	—	—	COM	278865100
AOS	SMITH A O	351,548	$23.08M	0.1%	—	—	COM	831865209
—	TOWERS WATSON & CO	173,808	$22.98M	0.1%	—	—	CL A	891894107
CME	CME GROUP INC	242,085	$22.93M	0.1%	—	—	COM	12572Q105
WM	WASTE MGMT INC DEL	421,366	$22.85M	0.1%	—	—	COM	94106L109
INFY	INFOSYS LTD	650,778	$22.83M	0.1%	—	—	SPONSORED ADR	456788108
—	CIMAREX ENERGY CO	197,881	$22.77M	0.1%	—	—	COM	171798101
—	ANSYS INC	257,009	$22.67M	0.1%	—	—	COM	03662Q105
—	KANSAS CITY SOUTHERN	221,519	$22.61M	0.1%	—	—	COM NEW	485170302
CNQ	CANADIAN NAT RES LTD	737,474	$22.61M	0.1%	—	—	COM	136385101
AES	AES CORP	1,756,554	$22.57M	0.1%	—	—	COM	00130H105
—	BOULDER BRANDS INC	2,358,262	$22.47M	0.1%	—	—	COM	101405108
—	DISH NETWORK CORP	318,971	$22.35M	0.1%	—	—	CL A	25470M109
VNO	VORNADO RLTY TR	199,227	$22.31M	0.1%	—	—	SH BEN INT	929042109
ILMN	ILLUMINA INC	119,850	$22.25M	0.1%	—	—	COM	452327109
—	CENTURYLINK INC	642,120	$22.18M	0.1%	—	—	COM	156700106
ED	CONSOLIDATED EDISON INC	362,754	$22.13M	0.1%	—	—	COM	209115104
AFL	AFLAC INC	344,842	$22.07M	0.1%	—	—	COM	001055102
MD	MEDNAX INC	301,556	$21.87M	0.1%	—	—	COM	58502B106
CSX	CSX CORP	659,636	$21.85M	0.1%	—	—	COM	126408103
—	SOUTHWESTERN ENERGY CO	941,947	$21.84M	0.1%	—	—	COM	845467109
VRSK	VERISK ANALYTICS INC	305,848	$21.84M	0.1%	—	—	CL A	92345Y106
PGR	PROGRESSIVE CORP OHIO	799,518	$21.75M	0.1%	—	—	COM	743315103
—	HCP INC	502,634	$21.72M	0.1%	—	—	COM	40414L109
—	CHARTER COMMUNICATIONS INC D	111,181	$21.47M	0.1%	—	—	CL A NEW	16117M305
WAL	WESTERN ALLIANCE BANCORP	722,102	$21.4M	0.1%	—	—	COM	957638109
—	MCGRAW HILL FINL INC	206,689	$21.37M	0.1%	—	—	COM	580645109
ISRG	INTUITIVE SURGICAL INC	42,315	$21.37M	0.1%	—	—	COM NEW	46120E602
—	DR PEPPER SNAPPLE GROUP INC	269,113	$21.12M	0.1%	—	—	COM	26138E109
—	PIONEER NAT RES CO	128,624	$21.03M	0.1%	—	—	COM	723787107
INTU	INTUIT	215,567	$20.9M	0.1%	—	—	COM	461202103
EWBC	EAST WEST BANCORP INC	513,914	$20.79M	0.1%	—	—	COM	27579R104
—	AIRGAS INC	194,017	$20.59M	0.1%	—	—	COM	009363102
—	HARRIS CORP DEL	260,808	$20.54M	0.1%	—	—	COM	413875105
MOS	MOSAIC CO NEW	443,663	$20.43M	0.1%	—	—	COM	61945C103
ICE	INTERCONTINENTAL EXCHANGE IN	87,447	$20.4M	0.1%	—	—	COM	45866F104
—	LAM RESEARCH CORP	289,972	$20.37M	0.1%	—	—	COM	512807108
ULTA	ULTA SALON COSMETCS & FRAG I	134,613	$20.31M	0.1%	—	—	COM	90384S303
—	GANNETT INC	544,806	$20.2M	0.1%	—	—	COM	364730101
AVY	AVERY DENNISON CORP	379,191	$20.06M	0.1%	—	—	COM	053611109
APH	AMPHENOL CORP NEW	338,642	$19.96M	0.1%	—	—	CL A	032095101
—	DISCOVER FINL SVCS	354,058	$19.95M	0.1%	—	—	COM	254709108
RJF	RAYMOND JAMES FINANCIAL INC	351,190	$19.94M	0.1%	—	—	COM	754730109
HBAN	HUNTINGTON BANCSHARES INC	1,803,541	$19.93M	0.1%	—	—	COM	446150104
PCAR	PACCAR INC	314,143	$19.84M	0.1%	—	—	COM	693718108
—	LINKEDIN CORP	79,210	$19.79M	0.1%	—	—	COM CL A	53578A108
—	L-3 COMMUNICATIONS HLDGS INC	156,882	$19.73M	0.1%	—	—	COM	502424104
VFC	V F CORP	261,958	$19.73M	0.1%	—	—	COM	918204108
NVDA	NVIDIA CORP	937,645	$19.62M	0.1%	—	—	COM	67066G104
—	TWITTER INC	391,300	$19.6M	0.1%	—	—	COM	90184L102
—	WASTE CONNECTIONS INC	402,696	$19.39M	0.1%	—	—	COM	941053100
CMI	CUMMINS INC	139,629	$19.36M	0.1%	—	—	COM	231021106
AIZ	ASSURANT INC	315,100	$19.35M	0.1%	—	—	COM	04621X108
—	NOBLE ENERGY INC	394,496	$19.29M	0.1%	—	—	COM	655044105
FE	FIRSTENERGY CORP	549,844	$19.28M	0.1%	—	—	COM	337932107
HP	HELMERICH & PAYNE INC	282,859	$19.25M	0.1%	—	—	COM	423452101
LNG	CHENIERE ENERGY INC	248,640	$19.25M	0.1%	—	—	COM NEW	16411R208
BBY	BEST BUY INC	507,512	$19.18M	0.1%	—	—	COM	086516101
WY	WEYERHAEUSER CO	576,194	$19.1M	0.1%	—	—	COM	962166104
GAP	GAP INC DEL	440,464	$19.09M	0.1%	—	—	COM	364760108
NFLX	NETFLIX INC	45,528	$18.97M	0.1%	—	—	COM	64110L106
—	MALLINCKRODT PUB LTD CO	148,889	$18.86M	0.1%	—	—	SHS	G5785G107
DVN	DEVON ENERGY CORP NEW	309,725	$18.68M	0.1%	—	—	COM	25179M103
MMS	MAXIMUS INC	279,352	$18.65M	0.1%	—	—	COM	577933104
RCI	ROGERS COMMUNICATIONS INC	555,271	$18.59M	0.1%	—	—	CL B	775109200
—	YADKIN FINL CORP	912,716	$18.53M	0.1%	—	—	COM	984305102
WDAY	WORKDAY INC	218,120	$18.41M	0.1%	—	—	CL A	98138H101
—	CA INC	563,304	$18.37M	0.1%	—	—	COM	12673P105
SHW	SHERWIN WILLIAMS CO	64,384	$18.32M	0.1%	—	—	COM	824348106
NTES	NETEASE INC	173,752	$18.3M	0.1%	—	—	SPONSORED ADR	64110W102
BMO	BANK MONTREAL QUE	304,737	$18.26M	0.1%	—	—	COM	063671101
IP	INTL PAPER CO	328,927	$18.25M	0.1%	—	—	COM	460146103
CPB	CAMPBELL SOUP CO	391,281	$18.21M	0.1%	—	—	COM	134429109
ZBRA	ZEBRA TECHNOLOGIES CORP	200,465	$18.18M	0.1%	—	—	CL A	989207105
TTC	TORO CO	258,328	$18.11M	0.1%	—	—	COM	891092108
ROST	ROSS STORES INC	171,298	$18.05M	0.1%	—	—	COM	778296103
—	GENERAL GROWTH PPTYS INC NEW	609,208	$18M	0.1%	—	—	COM	370023103
—	THOMSON REUTERS CORP	439,556	$17.83M	0.1%	—	—	COM	884903105
ZTS	ZOETIS INC	380,440	$17.61M	0.1%	—	—	CL A	98978V103
CGNX	COGNEX CORP	352,911	$17.5M	0.1%	—	—	COM	192422103
QSR	RESTAURANT BRANDS INTL INC	455,400	$17.47M	0.1%	—	—	COM	76131D103
—	L BRANDS INC	184,562	$17.4M	0.1%	—	—	COM	501797104
—	OWENS ILL INC	740,644	$17.27M	0.1%	—	—	COM NEW	690768403
—	MARATHON OIL CORP	660,764	$17.25M	0.1%	—	—	COM	565849106
—	BANK OF THE OZARKS INC	466,345	$17.22M	0.1%	—	—	COM	063904106
—	CIT GROUP INC	380,842	$17.18M	0.1%	—	—	COM NEW	125581801
XYL	XYLEM INC	485,643	$17.01M	0.1%	—	—	COM	98419M100
WSM	WILLIAMS SONOMA INC	212,970	$16.98M	0.1%	—	—	COM	969904101
VRTX	VERTEX PHARMACEUTICALS INC	143,355	$16.91M	0.1%	—	—	COM	92532F100
—	PINNACLE ENTMT INC	468,208	$16.9M	0.1%	—	—	COM	723456109
HST	HOST HOTELS & RESORTS INC	829,866	$16.75M	0.1%	—	—	COM	44107P104
—	IHS INC	146,308	$16.64M	0.1%	—	—	CL A	451734107
TRN	TRINITY INDS INC	464,028	$16.48M	0.1%	—	—	COM	896522109
—	BUNGE LIMITED	199,585	$16.44M	0.1%	—	—	COM	G16962105
NTAP	NETAPP INC	463,471	$16.43M	0.1%	—	—	COM	64110D104
—	FLIR SYS INC	524,200	$16.4M	0.1%	—	—	COM	302445101
LSTR	LANDSTAR SYS INC	245,681	$16.29M	0.1%	—	—	COM	515098101
LII	LENNOX INTL INC	145,386	$16.24M	0.1%	—	—	COM	526107107
—	SEAGATE TECHNOLOGY PLC	310,900	$16.18M	0.1%	—	—	SHS	G7945M107
TROW	PRICE T ROWE GROUP INC	199,501	$16.16M	0.1%	—	—	COM	74144T108
KEX	KIRBY CORP	215,126	$16.14M	0.1%	—	—	COM	497266106
—	THE ADT CORPORATION	388,211	$16.12M	0.1%	—	—	COM	00101J106
FMC	F M C CORP	280,114	$16.04M	0.1%	—	—	COM NEW	302491303
CCK	CROWN HOLDINGS INC	296,539	$16.02M	0.1%	—	—	COM	228368106
—	COMPUTER SCIENCES CORP	244,004	$15.93M	0.1%	—	—	COM	205363104
ESS	ESSEX PPTY TR INC	69,014	$15.87M	0.1%	—	—	COM	297178105
HOLX	HOLOGIC INC	476,688	$15.74M	0.1%	—	—	COM	436440101
IEX	IDEX CORP	206,337	$15.65M	0.1%	—	—	COM	45167R104
CE	CELANESE CORP DEL	279,301	$15.6M	0.1%	—	—	COM SER A	150870103
—	SONIC CORP	491,058	$15.57M	0.1%	—	—	COM	835451105
AZO	AUTOZONE INC	22,770	$15.53M	0.1%	—	—	COM	053332102
EVR	EVERCORE PARTNERS INC	300,636	$15.53M	0.1%	—	—	CLASS A	29977A105
AMSF	AMERISAFE INC	334,502	$15.47M	0.1%	—	—	COM	03071H100
CCL	CARNIVAL CORP	322,617	$15.43M	0.1%	—	—	PAIRED CTF	143658300
SMG	SCOTTS MIRACLE GRO CO	229,485	$15.41M	0.1%	—	—	CL A	810186106
CMG	CHIPOTLE MEXICAN GRILL INC	23,630	$15.37M	0.1%	—	—	COM	169656105
LKQ	LKQ CORP	601,198	$15.37M	0.1%	—	—	COM	501889208
TECH	BIO TECHNE CORP	153,123	$15.36M	0.1%	—	—	COM	09073M104
OMC	OMNICOM GROUP INC	196,240	$15.3M	0.1%	—	—	COM	681919106
ROP	ROPER INDS INC NEW	88,728	$15.26M	0.1%	—	—	COM	776696106
GME	GAMESTOP CORP NEW	401,696	$15.25M	0.1%	—	—	CL A	36467W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	647,654	$15.21M	0.1%	—	—	SPONSORED ADR	874039100
—	ITT CORP NEW	380,976	$15.21M	0.1%	—	—	COM NEW	450911201
—	VMWARE INC	185,038	$15.18M	0.1%	—	—	CL A COM	928563402
URBN	URBAN OUTFITTERS INC	332,334	$15.17M	0.1%	—	—	COM	917047102
—	MANITOWOC INC	700,388	$15.1M	0.1%	—	—	COM	563571108
MSI	MOTOROLA SOLUTIONS INC	226,466	$15.1M	0.1%	—	—	COM NEW	620076307
—	BIOMED REALTY TRUST INC	664,981	$15.07M	0.1%	—	—	COM	09063H107
KLAC	KLA-TENCOR CORP	258,477	$15.07M	0.1%	—	—	COM	482480100
ADI	ANALOG DEVICES INC	238,540	$15.03M	0.1%	—	—	COM	032654105
FISV	FISERV INC	189,244	$15.03M	0.1%	—	—	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	119,375	$14.88M	0.1%	—	—	COM	09061G101
FIS	FIDELITY NATL INFORMATION SV	218,537	$14.87M	0.1%	—	—	COM	31620M106
UNFI	UNITED NAT FOODS INC	192,555	$14.83M	0.1%	—	—	COM	911163103
WWD	WOODWARD INC	289,003	$14.74M	0.1%	—	—	COM	980745103
—	KNIGHT TRANSN INC	457,059	$14.74M	0.1%	—	—	COM	499064103
EL	LAUDER ESTEE COS INC	177,138	$14.73M	0.1%	—	—	CL A	518439104
—	AMTRUST FINL SVCS INC	257,817	$14.69M	0.1%	—	—	COM	032359309
—	COOPER TIRE & RUBR CO	342,500	$14.67M	0.1%	—	—	COM	216831107
TCBI	TEXAS CAPITAL BANCSHARES INC	301,481	$14.67M	0.1%	—	—	COM	88224Q107
—	LEVEL 3 COMMUNICATIONS INC	271,476	$14.62M	0.1%	—	—	COM NEW	52729N308
TDC	TERADATA CORP DEL	330,127	$14.57M	0.1%	—	—	COM	88076W103
WWW	WOLVERINE WORLD WIDE INC	432,513	$14.47M	0.1%	—	—	COM	978097103
SF	STIFEL FINL CORP	258,439	$14.41M	0.0%	—	—	COM	860630102
—	GOLDCORP INC NEW	795,656	$14.4M	0.0%	—	—	COM	380956409
—	PHARMACYCLICS INC	56,230	$14.39M	0.0%	—	—	COM	716933106
—	CHICOS FAS INC	813,290	$14.39M	0.0%	—	—	COM	168615102
—	ANN INC	349,927	$14.36M	0.0%	—	—	COM	035623107
NRG	NRG ENERGY INC	567,931	$14.31M	0.0%	—	—	COM NEW	629377508
—	PRECISION DRILLING CORP	2,250,000	$14.28M	0.0%	—	—	COM 2010	74022D308
—	BROWN SHOE INC NEW	432,626	$14.19M	0.0%	—	—	COM	115736100
RRGB	RED ROBIN GOURMET BURGERS IN	162,483	$14.14M	0.0%	—	—	COM	75689M101
MAC	MACERICH CO	167,346	$14.11M	0.0%	—	—	COM	554382101
MCO	MOODYS CORP	135,741	$14.09M	0.0%	—	—	COM	615369105
—	BOFI HLDG INC	150,799	$14.03M	0.0%	—	—	COM	05566U108
EAT	BRINKER INTL INC	227,223	$13.99M	0.0%	—	—	COM	109641100
—	AIR METHODS CORP	299,509	$13.95M	0.0%	—	—	COM PAR $.06	009128307
—	SVB FINL GROUP	109,366	$13.89M	0.0%	—	—	COM	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL	42,190	$13.87M	0.0%	—	—	COM	592688105
TAP	MOLSON COORS BREWING CO	186,208	$13.86M	0.0%	—	—	CL B	60871R209
AGCO	AGCO CORP	288,729	$13.76M	0.0%	—	—	COM	001084102
TSLA	TESLA MTRS INC	72,174	$13.62M	0.0%	—	—	COM	88160R101
—	EXELIS INC	558,133	$13.6M	0.0%	—	—	COM	30162A108
HUN	HUNTSMAN CORP	611,830	$13.56M	0.0%	—	—	COM	447011107
—	SUNTRUST BKS INC	329,604	$13.54M	0.0%	—	—	COM	867914103
ATO	ATMOS ENERGY CORP	244,694	$13.53M	0.0%	—	—	COM	049560105
—	HOSPIRA INC	153,916	$13.52M	0.0%	—	—	COM	441060100
—	OMNICARE INC	175,189	$13.5M	0.0%	—	—	COM	681904108
—	SL GREEN RLTY CORP	104,994	$13.48M	0.0%	—	—	COM	78440X101
—	QLIK TECHNOLOGIES INC	428,849	$13.35M	0.0%	—	—	COM	74733T105
—	SIGMA ALDRICH CORP	96,130	$13.29M	0.0%	—	—	COM	826552101
RHI	ROBERT HALF INTL INC	218,900	$13.25M	0.0%	—	—	COM	770323103
GGG	GRACO INC	182,523	$13.17M	0.0%	—	—	COM	384109104
—	MICROSEMI CORP	371,455	$13.15M	0.0%	—	—	COM	595137100
AVT	AVNET INC	294,287	$13.1M	0.0%	—	—	COM	053807103
—	TESORO CORP	143,198	$13.07M	0.0%	—	—	COM	881609101
IPGP	IPG PHOTONICS CORP	139,806	$12.96M	0.0%	—	—	COM	44980X109
—	SCRIPPS NETWORKS INTERACT IN	188,908	$12.95M	0.0%	—	—	CL A COM	811065101
MUR	MURPHY OIL CORP	276,254	$12.87M	0.0%	—	—	COM	626717102
CSL	CARLISLE COS INC	138,433	$12.82M	0.0%	—	—	COM	142339100
MAR	MARRIOTT INTL INC NEW	158,901	$12.76M	0.0%	—	—	CL A	571903202
CUBE	CUBESMART	522,797	$12.63M	0.0%	—	—	COM	229663109
O	REALTY INCOME CORP	243,164	$12.55M	0.0%	—	—	COM	756109104
DLTR	DOLLAR TREE INC	153,894	$12.49M	0.0%	—	—	COM	256746108
GNTX	GENTEX CORP	679,584	$12.44M	0.0%	—	—	COM	371901109
HLF	HERBALIFE LTD	290,776	$12.43M	0.0%	—	—	COM USD SHS	G4412G101
—	TREEHOUSE FOODS INC	146,201	$12.43M	0.0%	—	—	COM	89469A104
—	LASALLE HOTEL PPTYS	319,227	$12.4M	0.0%	—	—	COM SH BEN INT	517942108
MLKN	MILLER HERMAN INC	444,100	$12.33M	0.0%	—	—	COM	600544100
—	SYMANTEC CORP	525,219	$12.27M	0.0%	—	—	COM	871503108
OGE	OGE ENERGY CORP	386,204	$12.21M	0.0%	—	—	COM	670837103
ROK	ROCKWELL AUTOMATION INC	105,126	$12.19M	0.0%	—	—	COM	773903109
CHH	CHOICE HOTELS INTL INC	189,920	$12.17M	0.0%	—	—	COM	169905106
—	GROUPE CGI INC	286,714	$12.16M	0.0%	—	—	CL A SUB VTG	39945C109
—	PANERA BREAD CO	75,962	$12.15M	0.0%	—	—	CL A	69840W108
CBRE	CBRE GROUP INC	313,671	$12.14M	0.0%	—	—	CL A	12504L109
ES	EVERSOURCE ENERGY	239,932	$12.12M	0.0%	—	—	COM	30040W108
KIM	KIMCO RLTY CORP	450,414	$12.09M	0.0%	—	—	COM	49446R109
—	ENDO INTL PLC	134,790	$12.09M	0.0%	—	—	SHS	G30401106
—	AMERICAN EQTY INVT LIFE HLD	414,724	$12.08M	0.0%	—	—	COM	025676206
VMI	VALMONT INDS INC	97,924	$12.03M	0.0%	—	—	COM	920253101
WSO	WATSCO INC	95,346	$11.98M	0.0%	—	—	COM	942622200
—	SCANA CORP NEW	216,870	$11.93M	0.0%	—	—	COM	80589M102
FBIN	FORTUNE BRANDS HOME & SEC IN	251,143	$11.92M	0.0%	—	—	COM	34964C106
BDC	BELDEN INC	127,241	$11.9M	0.0%	—	—	COM	077454106
PB	PROSPERITY BANCSHARES INC	226,142	$11.87M	0.0%	—	—	COM	743606105
—	ESTERLINE TECHNOLOGIES CORP	103,377	$11.83M	0.0%	—	—	COM	297425100
—	MONTPELIER RE HOLDINGS LTD	307,100	$11.8M	0.0%	—	—	SHS	G62185106
TRMB	TRIMBLE NAVIGATION LTD	467,687	$11.79M	0.0%	—	—	COM	896239100
MAN	MANPOWERGROUP INC	136,362	$11.75M	0.0%	—	—	COM	56418H100
TDG	TRANSDIGM GROUP INC	53,335	$11.66M	0.0%	—	—	COM	893641100
MKC	MCCORMICK & CO INC	151,093	$11.65M	0.0%	—	—	COM NON VTG	579780206
ATRO	ASTRONICS CORP	158,075	$11.65M	0.0%	—	—	COM	046433108
UHS	UNIVERSAL HLTH SVCS INC	98,571	$11.6M	0.0%	—	—	CL B	913903100
KMX	CARMAX INC	167,385	$11.55M	0.0%	—	—	COM	143130102
—	CLARCOR INC	174,780	$11.55M	0.0%	—	—	COM	179895107
NUE	NUCOR CORP	241,822	$11.49M	0.0%	—	—	COM	670346105
HOMB	HOME BANCSHARES INC	339,070	$11.49M	0.0%	—	—	COM	436893200
CASY	CASEYS GEN STORES INC	127,217	$11.46M	0.0%	—	—	COM	147528103
—	SBA COMMUNICATIONS CORP	97,809	$11.45M	0.0%	—	—	COM	78388J106
EME	EMCOR GROUP INC	246,452	$11.45M	0.0%	—	—	COM	29084Q100
EW	EDWARDS LIFESCIENCES CORP	80,109	$11.41M	0.0%	—	—	COM	28176E108
CLX	CLOROX CO DEL	102,644	$11.33M	0.0%	—	—	COM	189054109
—	STARWOOD HOTELS&RESORTS WRLD	135,595	$11.32M	0.0%	—	—	COM	85590A401
DG	DOLLAR GEN CORP NEW	148,375	$11.19M	0.0%	—	—	COM	256677105
IMO	IMPERIAL OIL LTD	278,915	$11.13M	0.0%	—	—	COM NEW	453038408
—	VALIDUS HOLDINGS LTD	262,586	$11.05M	0.0%	—	—	COM SHS	G9319H102
GCO	GENESCO INC	155,001	$11.04M	0.0%	—	—	COM	371532102
DVA	DAVITA HEALTHCARE PARTNERS I	134,966	$10.97M	0.0%	—	—	COM	23918K108
—	FAMILY DLR STORES INC	137,637	$10.91M	0.0%	—	—	COM	307000109
TKR	TIMKEN CO	258,816	$10.91M	0.0%	—	—	COM	887389104
—	FEDERAL REALTY INVT TR	74,045	$10.9M	0.0%	—	—	SH BEN INT NEW	313747206
—	LIBERTY INTERACTIVE CORP	372,685	$10.88M	0.0%	—	—	INT COM SER A	53071M104
GPC	GENUINE PARTS CO	116,635	$10.87M	0.0%	—	—	COM	372460105
OKE	ONEOK INC NEW	224,840	$10.85M	0.0%	—	—	COM	682680103
—	ANNALY CAP MGMT INC	1,038,673	$10.8M	0.0%	—	—	COM	035710409
MTB	M & T BK CORP	84,233	$10.7M	0.0%	—	—	COM	55261F104
BHP	BHP BILLITON LTD	230,000	$10.69M	0.0%	—	—	SPONSORED ADR	088606108
—	DOMTAR CORP	231,084	$10.68M	0.0%	—	—	COM NEW	257559203
—	EMERGE ENERGY SVCS LP	225,000	$10.67M	0.0%	—	—	COM REP PARTN	29102H108
ABG	ASBURY AUTOMOTIVE GROUP INC	128,000	$10.64M	0.0%	—	—	COM	043436104
POWI	POWER INTEGRATIONS INC	203,870	$10.62M	0.0%	—	—	COM	739276103
UAA	UNDER ARMOUR INC	131,360	$10.61M	0.0%	—	—	CL A	904311107
UTHR	UNITED THERAPEUTICS CORP DEL	61,231	$10.56M	0.0%	—	—	COM	91307C102
ETR	ENTERGY CORP NEW	136,212	$10.55M	0.0%	—	—	COM	29364G103
A	AGILENT TECHNOLOGIES INC	253,173	$10.52M	0.0%	—	—	COM	00846U101
RRX	REGAL BELOIT CORP	131,312	$10.49M	0.0%	—	—	COM	758750103
MCHP	MICROCHIP TECHNOLOGY INC	213,265	$10.43M	0.0%	—	—	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	124,800	$10.39M	0.0%	—	—	SPONSORED ADS	01609W102
—	JUNIPER NETWORKS INC	459,029	$10.37M	0.0%	—	—	COM	48203R104
CW	CURTISS WRIGHT CORP	139,847	$10.34M	0.0%	—	—	COM	231561101
RCL	ROYAL CARIBBEAN CRUISES LTD	126,100	$10.32M	0.0%	—	—	COM	V7780T103
ABCB	AMERIS BANCORP	390,552	$10.31M	0.0%	—	—	COM	03076K108
—	FEI CO	134,851	$10.29M	0.0%	—	—	COM	30241L109
FNV	FRANCO NEVADA CORP	212,190	$10.28M	0.0%	—	—	COM	351858105
PAG	PENSKE AUTOMOTIVE GRP INC	199,360	$10.27M	0.0%	—	—	COM	70959W103
FUL	FULLER H B CO	237,737	$10.19M	0.0%	—	—	COM	359694106
—	SCHULMAN A INC	211,009	$10.17M	0.0%	—	—	COM	808194104
—	HANESBRANDS INC	302,446	$10.13M	0.0%	—	—	COM	410345102
ADSK	AUTODESK INC	172,728	$10.13M	0.0%	—	—	COM	052769106
MOG/A	MOOG INC	134,618	$10.1M	0.0%	—	—	CL A	615394202
L	LOEWS CORP	247,286	$10.1M	0.0%	—	—	COM	540424108
HOG	HARLEY DAVIDSON INC	165,808	$10.07M	0.0%	—	—	COM	412822108
INCY	INCYTE CORP	109,820	$10.07M	0.0%	—	—	COM	45337C102
ATR	APTARGROUP INC	157,414	$9.999M	0.0%	—	—	COM	038336103
EQIX	EQUINIX INC	42,881	$9.985M	0.0%	—	—	COM PAR $0.001	29444U700
TECK	TECK RESOURCES LTD	725,846	$9.961M	0.0%	—	—	CL B	878742204
—	COHERENT INC	153,118	$9.947M	0.0%	—	—	COM	192479103
—	ROCKWELL COLLINS INC	102,894	$9.934M	0.0%	—	—	COM	774341101
UGI	UGI CORP NEW	302,763	$9.867M	0.0%	—	—	COM	902681105
STLD	STEEL DYNAMICS INC	490,835	$9.866M	0.0%	—	—	COM	858119100
—	HERTZ GLOBAL HOLDINGS INC	454,945	$9.863M	0.0%	—	—	COM	42805T105
—	ANIXTER INTL INC	129,546	$9.862M	0.0%	—	—	COM	035290105
OLN	OLIN CORP	307,600	$9.855M	0.0%	—	—	COM PAR $1	680665205
—	ORBITAL ATK INC	128,443	$9.843M	0.0%	—	—	COM	68557N103
—	AMERICAN RLTY CAP PPTYS INC	995,321	$9.804M	0.0%	—	—	COM	02917T104
DLR	DIGITAL RLTY TR INC	148,424	$9.79M	0.0%	—	—	COM	253868103
NJR	NEW JERSEY RES	314,722	$9.775M	0.0%	—	—	COM	646025106
—	AMSURG CORP	158,831	$9.771M	0.0%	—	—	COM	03232P405
—	CYRUSONE INC	313,620	$9.76M	0.0%	—	—	COM	23283R100
—	BED BATH & BEYOND INC	126,656	$9.724M	0.0%	—	—	COM	075896100
—	DRIL-QUIP INC	141,940	$9.707M	0.0%	—	—	COM	262037104
—	BARD C R INC	57,905	$9.69M	0.0%	—	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	135,158	$9.602M	0.0%	—	—	COM	00971T101
—	LABORATORY CORP AMER HLDGS	76,101	$9.596M	0.0%	—	—	COM NEW	50540R409
EQT	EQT CORP	115,231	$9.549M	0.0%	—	—	COM	26884L109
—	NIELSEN N V	213,990	$9.538M	0.0%	—	—	COM	N63218106
—	NORDSTROM INC	118,276	$9.5M	0.0%	—	—	COM	655664100
FFIV	F5 NETWORKS INC	82,507	$9.483M	0.0%	—	—	COM	315616102
CACI	CACI INTL INC	105,196	$9.459M	0.0%	—	—	CL A	127190304
PANW	PALO ALTO NETWORKS INC	64,600	$9.437M	0.0%	—	—	COM	697435105
UDR	UDR INC	276,892	$9.423M	0.0%	—	—	COM	902653104
—	BBCN BANCORP INC	650,813	$9.417M	0.0%	—	—	COM	073295107
TXT	TEXTRON INC	211,953	$9.396M	0.0%	—	—	COM	883203101
—	KEURIG GREEN MTN INC	83,388	$9.317M	0.0%	—	—	COM	49271M100
—	WUXI PHARMATECH CAYMAN INC	238,211	$9.238M	0.0%	—	—	SPONS ADR SHS	929352102
—	VISTA OUTDOOR INC	215,586	$9.231M	0.0%	—	—	COM	928377100
—	INTEGRYS ENERGY GROUP INC	128,015	$9.22M	0.0%	—	—	COM	45822P105
VSH	VISHAY INTERTECHNOLOGY INC	665,443	$9.196M	0.0%	—	—	COM	928298108
TBI	TRUEBLUE INC	377,366	$9.189M	0.0%	—	—	COM	89785X101
—	WHOLE FOODS MKT INC	175,504	$9.14M	0.0%	—	—	COM	966837106
HSIC	SCHEIN HENRY INC	64,817	$9.05M	0.0%	—	—	COM	806407102
—	STERICYCLE INC	64,313	$9.031M	0.0%	—	—	COM	858912108
AMG	AFFILIATED MANAGERS GROUP	41,987	$9.018M	0.0%	—	—	COM	008252108
TSCO	TRACTOR SUPPLY CO	105,158	$8.945M	0.0%	—	—	COM	892356106
TMUS	T MOBILE US INC	281,563	$8.923M	0.0%	—	—	COM	872590104
SLF	SUN LIFE FINL INC	289,056	$8.908M	0.0%	—	—	COM	866796105
PLXS	PLEXUS CORP	218,368	$8.903M	0.0%	—	—	COM	729132100
—	ENVISION HEALTHCARE HLDGS IN	231,506	$8.878M	0.0%	—	—	COM	29413U103
FSS	FEDERAL SIGNAL CORP	561,490	$8.866M	0.0%	—	—	COM	313855108
—	TECH DATA CORP	152,884	$8.832M	0.0%	—	—	COM	878237106
ACHC	ACADIA HEALTHCARE COMPANY IN	122,941	$8.803M	0.0%	—	—	COM	00404A109
RLI	RLI CORP	167,767	$8.793M	0.0%	—	—	COM	749607107
RNST	RENASANT CORP	291,301	$8.754M	0.0%	—	—	COM	75970E107
DOV	DOVER CORP	126,425	$8.738M	0.0%	—	—	COM	260003108
PNR	PENTAIR PLC	138,529	$8.712M	0.0%	—	—	SHS	G7S00T104
KFY	KORN FERRY INTL	264,776	$8.703M	0.0%	—	—	COM NEW	500643200
—	PIEDMONT NAT GAS INC	235,171	$8.68M	0.0%	—	—	COM	720186105
MHK	MOHAWK INDS INC	46,625	$8.661M	0.0%	—	—	COM	608190104
HLX	HELIX ENERGY SOLUTIONS GRP I	578,261	$8.651M	0.0%	—	—	COM	42330P107
NOW	SERVICENOW INC	109,390	$8.618M	0.0%	—	—	COM	81762P102
EFX	EQUIFAX INC	92,666	$8.618M	0.0%	—	—	COM	294429105
—	HOLLYFRONTIER CORP	213,625	$8.603M	0.0%	—	—	COM	436106108
GIL	GILDAN ACTIVEWEAR INC	289,414	$8.533M	0.0%	—	—	COM	375916103
—	LEXMARK INTL NEW	201,188	$8.518M	0.0%	—	—	CL A	529771107
SIG	SIGNET JEWELERS LIMITED	61,003	$8.467M	0.0%	—	—	SHS	G81276100
—	SUPERIOR ENERGY SVCS INC	377,618	$8.436M	0.0%	—	—	COM	868157108
PRA	PROASSURANCE CORP	183,720	$8.435M	0.0%	—	—	COM	74267C106
DGX	QUEST DIAGNOSTICS INC	109,709	$8.431M	0.0%	—	—	COM	74834L100
—	PLUM CREEK TIMBER CO INC	193,725	$8.417M	0.0%	—	—	COM	729251108
—	LINEAR TECHNOLOGY CORP	179,616	$8.406M	0.0%	—	—	COM	535678106
BIGGQ	BIG LOTS INC	174,587	$8.385M	0.0%	—	—	COM	089302103
—	PALL CORP	83,359	$8.368M	0.0%	—	—	COM	696429307
—	SALIX PHARMACEUTICALS INC	48,150	$8.321M	0.0%	—	—	COM	795435106
—	MEMORIAL RESOURCE DEV CORP	467,874	$8.3M	0.0%	—	—	COM	58605Q109
—	WYNDHAM WORLDWIDE CORP	91,543	$8.282M	0.0%	—	—	COM	98310W108
JJSF	J & J SNACK FOODS CORP	77,366	$8.255M	0.0%	—	—	COM	466032109
CHRW	C H ROBINSON WORLDWIDE INC	112,710	$8.253M	0.0%	—	—	COM NEW	12541W209
—	FRESH MKT INC	202,999	$8.25M	0.0%	—	—	COM	35804H106
EMBJ	EMBRAER S A	268,258	$8.249M	0.0%	—	—	SP ADR REP 4 C	29082A107
—	AMERICAN CAPITAL AGENCY CORP	386,720	$8.249M	0.0%	—	—	COM	02503X105
CNMD	CONMED CORP	162,894	$8.225M	0.0%	—	—	COM	207410101
NI	NISOURCE INC	186,097	$8.218M	0.0%	—	—	COM	65473P105
NEM	NEWMONT MINING CORP	378,542	$8.218M	0.0%	—	—	COM	651639106
NWL	NEWELL RUBBERMAID INC	210,099	$8.209M	0.0%	—	—	COM	651229106
RSG	REPUBLIC SVCS INC	201,653	$8.179M	0.0%	—	—	COM	760759100
MKL	MARKEL CORP	10,609	$8.158M	0.0%	—	—	COM	570535104
PBA	PEMBINA PIPELINE CORP	256,678	$8.111M	0.0%	—	—	COM	706327103
—	COACH INC	195,188	$8.087M	0.0%	—	—	COM	189754104
WAT	WATERS CORP	64,387	$8.005M	0.0%	—	—	COM	941848103
—	SILVER WHEATON CORP	419,079	$7.961M	0.0%	—	—	COM	828336107
TNET	TRINET GROUP INC	225,813	$7.955M	0.0%	—	—	COM	896288107
—	DUKE REALTY CORP	365,366	$7.954M	0.0%	—	—	COM NEW	264411505
—	SPIRIT AEROSYSTEMS HLDGS INC	152,238	$7.948M	0.0%	—	—	COM CL A	848574109
BHE	BENCHMARK ELECTRS INC	329,900	$7.927M	0.0%	—	—	COM	08160H101
—	INTERNATIONAL GAME TECHNOLOG	451,700	$7.864M	0.0%	—	—	COM	459902102
JAZZ	JAZZ PHARMACEUTICALS PLC	45,100	$7.793M	0.0%	—	—	SHS USD	G50871105
CFG	CITIZENS FINL GROUP INC	322,250	$7.776M	0.0%	—	—	COM	174610105
AEE	AMEREN CORP	184,235	$7.775M	0.0%	—	—	COM	023608102
—	JARDEN CORP	146,943	$7.773M	0.0%	—	—	COM	471109108
MRCY	MERCURY SYS INC	498,478	$7.751M	0.0%	—	—	COM	589378108
FNF	FIDELITY NATIONAL FINANCIAL	210,300	$7.731M	0.0%	—	—	FNF GROUP COM	31620R303
RMD	RESMED INC	106,558	$7.649M	0.0%	—	—	COM	761152107
—	TD AMERITRADE HLDG CORP	204,112	$7.605M	0.0%	—	—	COM	87236Y108
MKSI	MKS INSTRUMENT INC	223,910	$7.57M	0.0%	—	—	COM	55306N104
—	FARO TECHNOLOGIES INC	121,139	$7.526M	0.0%	—	—	COM	311642102
—	SIRIUS XM HLDGS INC	1,968,548	$7.52M	0.0%	—	—	COM	82968B103
—	MEDIVATION INC	58,110	$7.5M	0.0%	—	—	COM	58501N101
POOL	POOL CORPORATION	107,481	$7.498M	0.0%	—	—	COM	73278L105
—	TELEFONICA BRASIL SA	490,081	$7.493M	0.0%	—	—	SPONSORED ADR	87936R106
—	QUINTILES TRANSNATIO HLDGS I	111,760	$7.485M	0.0%	—	—	COM	74876Y101
HRL	HORMEL FOODS CORP	131,600	$7.481M	0.0%	—	—	COM	440452100
BALL	BALL CORP	105,856	$7.478M	0.0%	—	—	COM	058498106
—	MAXIM INTEGRATED PRODS INC	214,668	$7.473M	0.0%	—	—	COM	57772K101
—	MONSTER BEVERAGE CORP	53,716	$7.434M	0.0%	—	—	COM	611740101
—	VARIAN MED SYS INC	78,933	$7.427M	0.0%	—	—	COM	92220P105
HAIN	HAIN CELESTIAL GROUP INC	115,598	$7.404M	0.0%	—	—	COM	405217100
—	YAMANA GOLD INC	2,064,191	$7.399M	0.0%	—	—	COM	98462Y100
SEM	SELECT MED HLDGS CORP	496,500	$7.363M	0.0%	—	—	COM	81619Q105
VMC	VULCAN MATLS CO	87,321	$7.361M	0.0%	—	—	COM	929160109
CPT	CAMDEN PPTY TR	94,083	$7.351M	0.0%	—	—	SH BEN INT	133131102
AAP	ADVANCE AUTO PARTS INC	49,097	$7.349M	0.0%	—	—	COM	00751Y106
HCSG	HEALTHCARE SVCS GRP INC	228,109	$7.329M	0.0%	—	—	COM	421906108
GWW	GRAINGER W W INC	31,065	$7.325M	0.0%	—	—	COM	384802104
—	REALOGY HLDGS CORP	160,210	$7.286M	0.0%	—	—	COM	75605Y106
CLH	CLEAN HARBORS INC	128,140	$7.276M	0.0%	—	—	COM	184496107
IFF	INTERNATIONAL FLAVORS&FRAGRA	61,725	$7.247M	0.0%	—	—	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	149,867	$7.221M	0.0%	—	—	COM	302130109
IRM	IRON MTN INC NEW	196,382	$7.164M	0.0%	—	—	COM	46284V101
CMS	CMS ENERGY CORP	204,627	$7.144M	0.0%	—	—	COM	125896100
MEI	METHODE ELECTRS INC	150,000	$7.056M	0.0%	—	—	COM	591520200
LEN	LENNAR CORP	135,093	$6.999M	0.0%	—	—	CL A	526057104
—	COLUMBIA PPTY TR INC	258,890	$6.995M	0.0%	—	—	COM NEW	198287203
—	FOOT LOCKER INC	110,720	$6.975M	0.0%	—	—	COM	344849104
DHI	D R HORTON INC	244,621	$6.967M	0.0%	—	—	COM	23331A109
WAB	WABTEC CORP	73,240	$6.959M	0.0%	—	—	COM	929740108
PRAA	PRA GROUP INC	128,000	$6.953M	0.0%	—	—	COM	69354N106
—	CONSOL ENERGY INC	248,466	$6.93M	0.0%	—	—	COM	20854P109
—	DIPLOMAT PHARMACY INC	200,000	$6.916M	0.0%	—	—	COM	25456K101
REG	REGENCY CTRS CORP	101,529	$6.908M	0.0%	—	—	COM	758849103
ALK	ALASKA AIR GROUP INC	104,360	$6.907M	0.0%	—	—	COM	011659109
—	ROYAL DUTCH SHELL PLC	115,600	$6.896M	0.0%	—	—	SPONS ADR A	780259206
—	PROOFPOINT INC	116,322	$6.889M	0.0%	—	—	COM	743424103
—	NATIONAL GEN HLDGS CORP	365,478	$6.834M	0.0%	—	—	COM	636220303
—	BROADSOFT INC	204,000	$6.826M	0.0%	—	—	COM	11133B409
BIDU	BAIDU INC	32,600	$6.794M	0.0%	—	—	SPON ADR REP A	056752108
ETD	ETHAN ALLEN INTERIORS INC	245,356	$6.782M	0.0%	—	—	COM	297602104
ARW	ARROW ELECTRS INC	110,657	$6.767M	0.0%	—	—	COM	042735100
—	BRISTOW GROUP INC	124,019	$6.753M	0.0%	—	—	COM	110394103
—	RSP PERMIAN INC	267,877	$6.748M	0.0%	—	—	COM	74978Q105
—	TORNIER N V	257,000	$6.739M	0.0%	—	—	SHS	N87237108
URI	UNITED RENTALS INC	73,860	$6.733M	0.0%	—	—	COM	911363109
MWA	MUELLER WTR PRODS INC	680,000	$6.698M	0.0%	—	—	COM SER A	624758108
—	STAPLES INC	411,106	$6.695M	0.0%	—	—	COM	855030102
ALKS	ALKERMES PLC	109,730	$6.69M	0.0%	—	—	SHS	G01767105
—	ASHLAND INC NEW	52,529	$6.687M	0.0%	—	—	COM	044209104
—	CRESCENT PT ENERGY CORP	299,547	$6.679M	0.0%	—	—	COM	22576C101
HRB	BLOCK H & R INC	208,217	$6.678M	0.0%	—	—	COM	093671105
CNP	CENTERPOINT ENERGY INC	326,310	$6.66M	0.0%	—	—	COM	15189T107
—	TIFFANY & CO NEW	75,650	$6.658M	0.0%	—	—	COM	886547108
PVH	PVH CORP	62,476	$6.657M	0.0%	—	—	COM	693656100
—	TALMER BANCORP INC	433,740	$6.643M	0.0%	—	—	COM	87482X101
—	ENERSIS S A	407,951	$6.633M	0.0%	—	—	SPONSORED ADR	29274F104
UNM	UNUM GROUP	195,451	$6.593M	0.0%	—	—	COM	91529Y106
BAP	CREDICORP LTD	46,722	$6.571M	0.0%	—	—	COM	G2519Y108
STZ	CONSTELLATION BRANDS INC	56,508	$6.567M	0.0%	—	—	CL A	21036P108
—	ULTRATECH INC	378,549	$6.564M	0.0%	—	—	COM	904034105
CVE	CENOVUS ENERGY INC	388,782	$6.554M	0.0%	—	—	COM	15135U109
WU	WESTERN UN CO	314,119	$6.537M	0.0%	—	—	COM	959802109
DRI	DARDEN RESTAURANTS INC	94,192	$6.531M	0.0%	—	—	COM	237194105
SNA	SNAP ON INC	44,224	$6.504M	0.0%	—	—	COM	833034101
—	VITAMIN SHOPPE INC	157,873	$6.503M	0.0%	—	—	COM	92849E101
ENS	ENERSYS	100,460	$6.454M	0.0%	—	—	COM	29275Y102
—	RITE AID CORP	740,670	$6.436M	0.0%	—	—	COM	767754104
SEE	SEALED AIR CORP NEW	140,957	$6.422M	0.0%	—	—	COM	81211K100
NVRI	HARSCO CORP	372,001	$6.421M	0.0%	—	—	COM	415864107
PFG	PRINCIPAL FINL GROUP INC	123,931	$6.366M	0.0%	—	—	COM	74251V102
—	KAPSTONE PAPER & PACKAGING C	193,250	$6.346M	0.0%	—	—	COM	48562P103
CALM	CAL MAINE FOODS INC	162,300	$6.339M	0.0%	—	—	COM NEW	128030202
—	FREESCALE SEMICONDUCTOR LTD	155,480	$6.337M	0.0%	—	—	SHS	G3727Q101
LNC	LINCOLN NATL CORP IND	110,268	$6.336M	0.0%	—	—	COM	534187109
—	TRIUMPH GROUP INC NEW	105,600	$6.306M	0.0%	—	—	COM	896818101
MEOH	METHANEX CORP	117,100	$6.27M	0.0%	—	—	COM	59151K108
—	E TRADE FINANCIAL CORP	219,087	$6.256M	0.0%	—	—	COM NEW	269246401
—	LEUCADIA NATL CORP	279,857	$6.238M	0.0%	—	—	COM	527288104
CTAS	CINTAS CORP	76,395	$6.236M	0.0%	—	—	COM	172908105
WTS	WATTS WATER TECHNOLOGIES INC	113,087	$6.223M	0.0%	—	—	CL A	942749102
NTGR	NETGEAR INC	189,200	$6.221M	0.0%	—	—	COM	64111Q104
NAVI	NAVIENT CORP	304,876	$6.198M	0.0%	—	—	COM	63938C108
CNC	CENTENE CORP DEL	87,600	$6.192M	0.0%	—	—	COM	15135B101
—	GUESS INC	332,885	$6.188M	0.0%	—	—	COM	401617105
—	PHYSICIANS RLTY TR	350,000	$6.163M	0.0%	—	—	COM	71943U104
—	HUDSON CITY BANCORP	587,285	$6.155M	0.0%	—	—	COM	443683107
BCE	BCE INC	145,296	$6.151M	0.0%	—	—	COM NEW	05534B760
—	ALLEGHANY CORP DEL	12,519	$6.097M	0.0%	—	—	COM	017175100
EG	EVEREST RE GROUP LTD	35,023	$6.094M	0.0%	—	—	COM	G3223R108
NWSA	NEWS CORP NEW	377,649	$6.046M	0.0%	—	—	CL A	65249B109
—	RACKSPACE HOSTING INC	116,605	$6.016M	0.0%	—	—	COM	750086100
TX	TERNIUM SA	330,751	$5.977M	0.0%	—	—	SPON ADR	880890108
JBHT	HUNT J B TRANS SVCS INC	69,868	$5.966M	0.0%	—	—	COM	445658107
FRCB	FIRST REP BK SAN FRANCISCO C	104,490	$5.965M	0.0%	—	—	COM	33616C100
MGM	MGM RESORTS INTERNATIONAL	283,168	$5.955M	0.0%	—	—	COM	552953101
EXR	EXTRA SPACE STORAGE INC	88,040	$5.949M	0.0%	—	—	COM	30225T102
FLS	FLOWSERVE CORP	104,275	$5.89M	0.0%	—	—	COM	34354P105
MAT	MATTEL INC	257,603	$5.886M	0.0%	—	—	COM	577081102
—	FLEETMATICS GROUP PLC	131,000	$5.875M	0.0%	—	—	COM	G35569105
—	INFORMATICA CORP	133,885	$5.872M	0.0%	—	—	COM	45666Q102
—	TURQUOISE HILL RES LTD	1,880,286	$5.864M	0.0%	—	—	COM	900435108
PLAB	PHOTRONICS INC	689,340	$5.859M	0.0%	—	—	COM	719405102
—	WHITEWAVE FOODS CO	132,030	$5.854M	0.0%	—	—	COM	966244105
PKG	PACKAGING CORP AMER	74,658	$5.838M	0.0%	—	—	COM	695156109
FAST	FASTENAL CO	140,844	$5.836M	0.0%	—	—	COM	311900104
KEY	KEYCORP NEW	409,107	$5.793M	0.0%	—	—	COM	493267108
—	LIBERTY PPTY TR	162,239	$5.792M	0.0%	—	—	SH BEN INT	531172104
—	H & E EQUIPMENT SERVICES INC	231,317	$5.781M	0.0%	—	—	COM	404030108
—	IMMUNOMEDICS INC	1,500,000	$5.745M	0.0%	—	—	COM	452907108
IT	GARTNER INC	68,514	$5.745M	0.0%	—	—	COM	366651107
—	GRACE W R & CO DEL NEW	57,940	$5.729M	0.0%	—	—	COM	38388F108
ALNY	ALNYLAM PHARMACEUTICALS INC	54,710	$5.713M	0.0%	—	—	COM	02043Q107
—	CDK GLOBAL INC	122,022	$5.706M	0.0%	—	—	COM	12508E101
—	TUMI HLDGS INC	233,000	$5.699M	0.0%	—	—	COM	89969Q104
—	ENSCO PLC	269,600	$5.68M	0.0%	—	—	SHS CLASS A	G3157S106
GT	GOODYEAR TIRE & RUBR CO	209,050	$5.661M	0.0%	—	—	COM	382550101
VRSN	VERISIGN INC	84,313	$5.646M	0.0%	—	—	COM	92343E102
RL	RALPH LAUREN CORP	42,843	$5.634M	0.0%	—	—	CL A	751212101
—	NEW YORK CMNTY BANCORP INC	336,119	$5.623M	0.0%	—	—	COM	649445103
—	ENERGEN CORP	85,015	$5.611M	0.0%	—	—	COM	29265N108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,012,658	$5.6M	0.0%	—	—	COM NEW	50077B207
OC	OWENS CORNING NEW	128,853	$5.592M	0.0%	—	—	COM	690742101
AEO	AMERICAN EAGLE OUTFITTERS NE	327,000	$5.585M	0.0%	—	—	COM	02553E106
MLM	MARTIN MARIETTA MATLS INC	39,918	$5.581M	0.0%	—	—	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	119,287	$5.577M	0.0%	—	—	COM	363576109
CIEN	CIENA CORP	287,947	$5.56M	0.0%	—	—	COM NEW	171779309
HAS	HASBRO INC	87,868	$5.557M	0.0%	—	—	COM	418056107
—	CYPRESS SEMICONDUCTOR CORP	393,119	$5.547M	0.0%	—	—	COM	232806109
—	PREMIER INC	147,490	$5.543M	0.0%	—	—	CL A	74051N102
DAKT	DAKTRONICS INC	511,776	$5.532M	0.0%	—	—	COM	234264109
—	LIBERTY MEDIA CORP DELAWARE	144,094	$5.504M	0.0%	—	—	COM SER C	531229300
—	TORCHMARK CORP	100,011	$5.493M	0.0%	—	—	COM	891027104
—	PEPCO HOLDINGS INC	204,607	$5.49M	0.0%	—	—	COM	713291102
DTE	DTE ENERGY CO	68,031	$5.489M	0.0%	—	—	COM	233331107
ALB	ALBEMARLE CORP	103,867	$5.488M	0.0%	—	—	COM	012653101
—	DENTSPLY INTL INC NEW	107,665	$5.479M	0.0%	—	—	COM	249030107
—	DRESSER-RAND GROUP INC	68,080	$5.47M	0.0%	—	—	COM	261608103
SNPS	SYNOPSYS INC	117,488	$5.442M	0.0%	—	—	COM	871607107
MSCI	MSCI INC	88,612	$5.433M	0.0%	—	—	COM	55354G100
CSGS	CSG SYS INTL INC	177,900	$5.406M	0.0%	—	—	COM	126349109
—	VALSPAR CORP	64,245	$5.399M	0.0%	—	—	COM	920355104
OIS	OIL STS INTL INC	135,009	$5.369M	0.0%	—	—	COM	678026105
—	FRONTIER COMMUNICATIONS CORP	761,060	$5.365M	0.0%	—	—	COM	35906A108
PNW	PINNACLE WEST CAP CORP	83,798	$5.342M	0.0%	—	—	COM	723484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,406	$5.334M	0.0%	—	—	COM	015271109
—	SPLUNK INC	89,760	$5.314M	0.0%	—	—	COM	848637104
—	MEADWESTVACO CORP	106,467	$5.31M	0.0%	—	—	COM	583334107
TOL	TOLL BROTHERS INC	134,922	$5.308M	0.0%	—	—	COM	889478103
—	WABCO HLDGS INC	43,028	$5.287M	0.0%	—	—	COM	92927K102
—	MERITOR INC	416,900	$5.257M	0.0%	—	—	COM	59001K100
—	MOBILEYE N V AMSTELVEEN	125,000	$5.254M	0.0%	—	—	ORD SHS	N51488117
HII	HUNTINGTON INGALLS INDS INC	37,289	$5.226M	0.0%	—	—	COM	446413106
EA	ELECTRONIC ARTS INC	88,836	$5.225M	0.0%	—	—	COM	285512109
—	IMPERVA INC	122,000	$5.209M	0.0%	—	—	COM	45321L100
FLO	FLOWERS FOODS INC	228,318	$5.192M	0.0%	—	—	COM	343498101
MAIN	MAIN STREET CAPITAL CORP	168,022	$5.192M	0.0%	—	—	COM	56035L104
BGS	B & G FOODS INC NEW	175,900	$5.177M	0.0%	—	—	COM	05508R106
—	FRANKS INTL N V	276,000	$5.161M	0.0%	—	—	COM	N33462107
—	WRIGHT MED GROUP INC	200,000	$5.16M	0.0%	—	—	COM	98235T107
—	ARRAY BIOPHARMA INC	700,000	$5.159M	0.0%	—	—	COM	04269X105
—	CUBIC CORP	99,479	$5.15M	0.0%	—	—	COM	229669106
WPC	W P CAREY INC	75,440	$5.13M	0.0%	—	—	COM	92936U109
FDS	FACTSET RESH SYS INC	32,153	$5.119M	0.0%	—	—	COM	303075105
—	INTERSIL CORP	357,000	$5.112M	0.0%	—	—	CL A	46069S109
—	B/E AEROSPACE INC	79,922	$5.085M	0.0%	—	—	COM	073302101
BR	BROADRIDGE FINL SOLUTIONS IN	91,624	$5.04M	0.0%	—	—	COM	11133T103
—	CITY NATL CORP	56,142	$5.001M	0.0%	—	—	COM	178566105
KRC	KILROY RLTY CORP	65,570	$4.994M	0.0%	—	—	COM	49427F108
SBNY	SIGNATURE BK NEW YORK N Y	38,210	$4.951M	0.0%	—	—	COM	82669G104
—	SPRINT CORP	1,043,134	$4.944M	0.0%	—	—	COM SER 1	85207U105
—	LAZARD LTD	93,808	$4.933M	0.0%	—	—	SHS A	G54050102
—	ACHILLION PHARMACEUTICALS IN	500,000	$4.93M	0.0%	—	—	COM	00448Q201
—	HUBBELL INC	44,938	$4.926M	0.0%	—	—	CL B	443510201
BKD	BROOKDALE SR LIVING INC	130,375	$4.923M	0.0%	—	—	COM	112463104
TTMI	TTM TECHNOLOGIES INC	544,750	$4.908M	0.0%	—	—	COM	87305R109
RGA	REINSURANCE GROUP AMER INC	52,459	$4.889M	0.0%	—	—	COM NEW	759351604
GNRC	GENERAC HLDGS INC	100,331	$4.885M	0.0%	—	—	COM	368736104
—	SUNEDISON INC	203,350	$4.88M	0.0%	—	—	COM	86732Y109
RPM	RPM INTL INC	101,181	$4.856M	0.0%	—	—	COM	749685103
—	TOTAL SYS SVCS INC	127,292	$4.856M	0.0%	—	—	COM	891906109
LEG	LEGGETT & PLATT INC	105,292	$4.853M	0.0%	—	—	COM	524660107
CSGP	COSTAR GROUP INC	24,530	$4.853M	0.0%	—	—	COM	22160N109
SMTC	SEMTECH CORP	182,000	$4.849M	0.0%	—	—	COM	816850101
—	EASTERLY GOVT PPTYS INC	300,000	$4.815M	0.0%	—	—	COM	27616P103
—	HORNBECK OFFSHORE SVCS INC N	253,658	$4.771M	0.0%	—	—	COM	440543106
AZZ	AZZ INC	102,369	$4.769M	0.0%	—	—	COM	002474104
—	NEWPORT CORP	250,000	$4.765M	0.0%	—	—	COM	651824104
GPN	GLOBAL PMTS INC	51,775	$4.747M	0.0%	—	—	COM	37940X102
CAR	AVIS BUDGET GROUP	80,030	$4.723M	0.0%	—	—	COM	053774105
—	THERAVANCE INC	300,000	$4.716M	0.0%	—	—	COM	88338T104
—	G & K SVCS INC	65,000	$4.714M	0.0%	—	—	CL A	361268105
—	TALISMAN ENERGY INC	614,096	$4.71M	0.0%	—	—	COM	87425E103
JRVR	JAMES RIV GROUP LTD	200,000	$4.706M	0.0%	—	—	COM	G5005R107
KEYS	KEYSIGHT TECHNOLOGIES INC	126,581	$4.702M	0.0%	—	—	COM	49338L103
—	HOWARD HUGHES CORP	30,096	$4.665M	0.0%	—	—	COM	44267D107
—	APARTMENT INVT & MGMT CO	118,174	$4.651M	0.0%	—	—	CL A	03748R101
PWR	QUANTA SVCS INC	162,076	$4.624M	0.0%	—	—	COM	74762E102
—	HMS HLDGS CORP	299,000	$4.62M	0.0%	—	—	COM	40425J101
EGHT	8X8 INC NEW	546,021	$4.587M	0.0%	—	—	COM	282914100
ANF	ABERCROMBIE & FITCH CO	207,754	$4.579M	0.0%	—	—	CL A	002896207
CYH	COMMUNITY HEALTH SYS INC NEW	87,528	$4.576M	0.0%	—	—	COM	203668108
—	LIBERTY INTERACTIVE CORP	108,938	$4.576M	0.0%	—	—	LBT VENT COM A	53071M880
VNQ	VANGUARD INDEX FDS	54,000	$4.54M	0.0%	—	—	REIT ETF	922908553
—	JACOBS ENGR GROUP INC DEL	100,434	$4.536M	0.0%	—	—	COM	469814107
—	MARVELL TECHNOLOGY GROUP LTD	308,161	$4.53M	0.0%	—	—	ORD	G5876H105
—	GIGAMON INC	213,000	$4.524M	0.0%	—	—	COM	37518B102
NDAQ	NASDAQ OMX GROUP INC	88,711	$4.519M	0.0%	—	—	COM	631103108
—	AGL RES INC	90,552	$4.496M	0.0%	—	—	COM	001204106
JKHY	HENRY JACK & ASSOC INC	64,200	$4.487M	0.0%	—	—	COM	426281101
ALLE	ALLEGION PUB LTD CO	73,299	$4.484M	0.0%	—	—	ORD SHS	G0176J109
—	ITC HLDGS CORP	119,691	$4.48M	0.0%	—	—	COM	465685105
—	QIAGEN NV	177,290	$4.468M	0.0%	—	—	REG SHS	N72482107
MIDD	MIDDLEBY CORP	43,490	$4.464M	0.0%	—	—	COM	596278101
SEIC	SEI INVESTMENTS CO	100,854	$4.447M	0.0%	—	—	COM	784117103
—	TIM PARTICIPACOES S A	267,423	$4.434M	0.0%	—	—	SPONSORED ADR	88706P205
GRMN	GARMIN LTD	92,726	$4.406M	0.0%	—	—	SHS	H2906T109
MAA	MID-AMER APT CMNTYS INC	56,960	$4.401M	0.0%	—	—	COM	59522J103
RVTY	PERKINELMER INC	85,967	$4.396M	0.0%	—	—	COM	714046109
CCJ	CAMECO CORP	315,284	$4.394M	0.0%	—	—	COM	13321L108
—	LEGG MASON INC	78,838	$4.352M	0.0%	—	—	COM	524901105
—	ENCANA CORP	388,034	$4.332M	0.0%	—	—	COM	292505104
ALLY	ALLY FINL INC	205,280	$4.307M	0.0%	—	—	COM	02005N100
—	HCC INS HLDGS INC	75,857	$4.299M	0.0%	—	—	COM	404132102
CMTL	COMTECH TELECOMMUNICATIONS C	148,000	$4.285M	0.0%	—	—	COM NEW	205826209
—	SPIRIT AIRLS INC	55,240	$4.273M	0.0%	—	—	COM	848577102
OHI	OMEGA HEALTHCARE INVS INC	105,300	$4.272M	0.0%	—	—	COM	681936100
—	DDR CORP	228,848	$4.261M	0.0%	—	—	COM	23317H102
DPZ	DOMINOS PIZZA INC	42,240	$4.247M	0.0%	—	—	COM	25754A201
NVR	NVR INC	3,188	$4.236M	0.0%	—	—	COM	62944T105
SBH	SALLY BEAUTY HLDGS INC	122,930	$4.225M	0.0%	—	—	COM	79546E104
SCI	SERVICE CORP INTL	162,138	$4.224M	0.0%	—	—	COM	817565104
VOYA	VOYA FINL INC	97,920	$4.221M	0.0%	—	—	COM	929089100
—	SHAW COMMUNICATIONS INC	186,358	$4.182M	0.0%	—	—	CL B CONV	82028K200
—	CONTINENTAL RESOURCES INC	95,326	$4.163M	0.0%	—	—	COM	212015101
ZION	ZIONS BANCORPORATION	153,975	$4.157M	0.0%	—	—	COM	989701107
—	PARTNERRE LTD	35,997	$4.116M	0.0%	—	—	COM	G6852T105
NNN	NATIONAL RETAIL PPTYS INC	100,140	$4.103M	0.0%	—	—	COM	637417106
DCI	DONALDSON INC	108,584	$4.095M	0.0%	—	—	COM	257651109
—	RAVEN INDS INC	200,000	$4.092M	0.0%	—	—	COM	754212108
—	XCERRA CORP	460,000	$4.089M	0.0%	—	—	COM	98400J108
STWD	STARWOOD PPTY TR INC	168,100	$4.085M	0.0%	—	—	COM	85571B105
—	FORUM ENERGY TECHNOLOGIES IN	208,093	$4.079M	0.0%	—	—	COM	34984V100
MXL	MAXLINEAR INC	500,000	$4.065M	0.0%	—	—	CL A	57776J100
ON	ON SEMICONDUCTOR CORP	334,846	$4.055M	0.0%	—	—	COM	682189105
CDNS	CADENCE DESIGN SYSTEM INC	219,832	$4.054M	0.0%	—	—	COM	127387108
ITRI	ITRON INC	111,000	$4.053M	0.0%	—	—	COM	465741106
OPLN	KAR AUCTION SVCS INC	106,146	$4.026M	0.0%	—	—	COM	48238T109
AXS	AXIS CAPITAL HOLDINGS LTD	77,605	$4.003M	0.0%	—	—	SHS	G0692U109
PODD	INSULET CORP	120,000	$4.002M	0.0%	—	—	COM	45784P101
FORM	FORMFACTOR INC	450,000	$3.991M	0.0%	—	—	COM	346375108
—	UBIQUITI NETWORKS INC	135,000	$3.989M	0.0%	—	—	COM	90347A100
—	MADISON SQUARE GARDEN CO	46,895	$3.97M	0.0%	—	—	CL A	55826P100
—	SENIOR HSG PPTYS TR	178,418	$3.959M	0.0%	—	—	SH BEN INT	81721M109
CNK	CINEMARK HOLDINGS INC	87,610	$3.949M	0.0%	—	—	COM	17243V102
—	SIRONA DENTAL SYSTEMS INC	43,780	$3.94M	0.0%	—	—	COM	82966C103
—	BROCADE COMMUNICATIONS SYS I	330,465	$3.921M	0.0%	—	—	COM NEW	111621306
—	WHITING PETE CORP NEW	126,144	$3.898M	0.0%	—	—	COM	966387102
NGD	NEW GOLD INC CDA	1,155,215	$3.877M	0.0%	—	—	COM	644535106
NFG	NATIONAL FUEL GAS CO N J	63,791	$3.849M	0.0%	—	—	COM	636180101
R	RYDER SYS INC	40,393	$3.833M	0.0%	—	—	COM	783549108
NDSN	NORDSON CORP	48,860	$3.828M	0.0%	—	—	COM	655663102
HXL	HEXCEL CORP NEW	74,250	$3.818M	0.0%	—	—	COM	428291108
—	CLECO CORP NEW	70,000	$3.816M	0.0%	—	—	COM	12561W105
—	IAC INTERACTIVECORP	56,532	$3.814M	0.0%	—	—	COM PAR $.001	44919P508
—	GENESEE & WYO INC	39,550	$3.814M	0.0%	—	—	CL A	371559105
—	EATON VANCE CORP	91,366	$3.804M	0.0%	—	—	COM NON VTG	278265103
—	RIVERBED TECHNOLOGY INC	181,900	$3.804M	0.0%	—	—	COM	768573107
TFX	TELEFLEX INC	31,411	$3.795M	0.0%	—	—	COM	879369106
—	WESTAR ENERGY INC	97,873	$3.794M	0.0%	—	—	COM	95709T100
LECO	LINCOLN ELEC HLDGS INC	57,756	$3.777M	0.0%	—	—	COM	533900106
CRI	CARTER INC	40,770	$3.77M	0.0%	—	—	COM	146229109
VYX	NCR CORP NEW	127,487	$3.762M	0.0%	—	—	COM	62886E108
—	HOSPITALITY PPTYS TR	113,695	$3.751M	0.0%	—	—	COM SH BEN INT	44106M102
CBOE	CBOE HLDGS INC	65,289	$3.748M	0.0%	—	—	COM	12503M108
RYN	RAYONIER INC	138,709	$3.74M	0.0%	—	—	COM	754907103
—	POLYCOM INC	278,000	$3.725M	0.0%	—	—	COM	73172K104
—	SHORETEL INC	544,566	$3.714M	0.0%	—	—	COM	825211105
NCLH	NORWEGIAN CRUISE LINE HLDGS	68,740	$3.713M	0.0%	—	—	SHS	G66721104
—	TAUBMAN CTRS INC	48,040	$3.705M	0.0%	—	—	COM	876664103
ODFL	OLD DOMINION FGHT LINES INC	47,760	$3.692M	0.0%	—	—	COM	679580100
—	CHICAGO BRIDGE & IRON CO N V	74,828	$3.686M	0.0%	—	—	COM	167250109
—	HEALTH NET INC	60,901	$3.684M	0.0%	—	—	COM	42222G108
THC	TENET HEALTHCARE CORP	74,145	$3.671M	0.0%	—	—	COM NEW	88033G407
—	SPIRIT RLTY CAP INC NEW	302,780	$3.658M	0.0%	—	—	COM	84860W102
—	AMERICAN CAMPUS CMNTYS INC	85,110	$3.649M	0.0%	—	—	COM	024835100
FTNT	FORTINET INC	104,060	$3.637M	0.0%	—	—	COM	34959E109
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.632M	0.0%	—	—	SPONSORED ADR	715684106
ZG	ZILLOW GROUP INC	36,050	$3.616M	0.0%	—	—	CL A	98954M101
—	DUN & BRADSTREET CORP DEL NE	28,133	$3.611M	0.0%	—	—	COM	26483E100
JBL	JABIL CIRCUIT INC	154,343	$3.609M	0.0%	—	—	COM	466313103
RS	RELIANCE STEEL & ALUMINUM CO	59,008	$3.604M	0.0%	—	—	COM	759509102
PBI	PITNEY BOWES INC	153,869	$3.588M	0.0%	—	—	COM	724479100
LAMR	LAMAR ADVERTISING CO NEW	60,325	$3.575M	0.0%	—	—	CL A	512816109
—	NIMBLE STORAGE INC	160,000	$3.57M	0.0%	—	—	COM	65440R101
—	VANTIV INC	94,590	$3.566M	0.0%	—	—	CL A	92210H105
—	CORRECTIONS CORP AMER NEW	88,361	$3.557M	0.0%	—	—	COM NEW	22025Y407
—	BEMIS INC	76,578	$3.546M	0.0%	—	—	COM	081437105
TRGP	TARGA RES CORP	37,010	$3.545M	0.0%	—	—	COM	87612G101
—	AQUA AMERICA INC	134,446	$3.543M	0.0%	—	—	COM	03836W103
—	CHESAPEAKE ENERGY CORP	249,923	$3.539M	0.0%	—	—	COM	165167107
AFG	AMERICAN FINL GROUP INC OHIO	55,034	$3.53M	0.0%	—	—	COM	025932104
—	DUNKIN BRANDS GROUP INC	74,110	$3.525M	0.0%	—	—	COM	265504100
SON	SONOCO PRODS CO	77,492	$3.523M	0.0%	—	—	COM	835495102
—	EXPRESS INC	213,000	$3.521M	0.0%	—	—	COM	30219E103
—	KEYW HLDG CORP	427,052	$3.515M	0.0%	—	—	COM	493723100
SAH	SONIC AUTOMOTIVE INC	141,000	$3.511M	0.0%	—	—	CL A	83545G102
ACM	AECOM	113,796	$3.507M	0.0%	—	—	COM	00766T100
ELS	EQUITY LIFESTYLE PPTYS INC	63,270	$3.477M	0.0%	—	—	COM	29472R108
AMCX	AMC NETWORKS INC	45,319	$3.473M	0.0%	—	—	CL A	00164V103
—	COLFAX CORP	72,390	$3.455M	0.0%	—	—	COM	194014106
—	VCA INC	62,960	$3.451M	0.0%	—	—	COM	918194101
—	TECO ENERGY INC	177,142	$3.437M	0.0%	—	—	COM	872375100
MTUS	TIMKENSTEEL CORP	129,812	$3.436M	0.0%	—	—	COM	887399103
TYL	TYLER TECHNOLOGIES INC	28,495	$3.434M	0.0%	—	—	COM	902252105
—	ATHENAHEALTH INC	28,730	$3.43M	0.0%	—	—	COM	04685W103
—	EXTENDED STAY AMER INC	175,000	$3.418M	0.0%	—	—	UNIT 99/99/999	30224P200
RBC	RBC BEARINGS INC	44,554	$3.41M	0.0%	—	—	COM	75524B104
CDP	CORPORATE OFFICE PPTYS TR	115,998	$3.408M	0.0%	—	—	SH BEN INT	22002T108
—	GNC HLDGS INC	69,130	$3.392M	0.0%	—	—	COM CL A	36191G107
—	WINDSTREAM HLDGS INC	457,616	$3.386M	0.0%	—	—	COM	97382A101
AN	AUTONATION INC	52,338	$3.367M	0.0%	—	—	COM	05329W102
—	WEINGARTEN RLTY INVS	92,758	$3.337M	0.0%	—	—	SH BEN INT	948741103
ALGN	ALIGN TECHNOLOGY INC	61,990	$3.334M	0.0%	—	—	COM	016255101
FSLR	FIRST SOLAR INC	55,640	$3.327M	0.0%	—	—	COM	336433107
—	STOCK BLDG SUPPLY HLDGS INC	184,000	$3.323M	0.0%	—	—	COM	86101X104
—	NORTHSTAR RLTY FIN CORP	182,955	$3.315M	0.0%	—	—	COM NEW	66704R704
DDS	DILLARDS INC	24,250	$3.31M	0.0%	—	—	CL A	254067101
NEU	NEWMARKET CORP	6,880	$3.287M	0.0%	—	—	COM	651587107
ALSN	ALLISON TRANSMISSION HLDGS I	102,520	$3.274M	0.0%	—	—	COM	01973R101
SFM	SPROUTS FMRS MKT INC	92,735	$3.267M	0.0%	—	—	COM	85208M102
PTC	PTC INC	90,070	$3.258M	0.0%	—	—	COM	69370C100
—	NORTHSTAR ASSET MGMT GROUP I	139,385	$3.253M	0.0%	—	—	COM	66705Y104
DEI	DOUGLAS EMMETT INC	109,091	$3.252M	0.0%	—	—	COM	25960P109
SCCO	SOUTHERN COPPER CORP	110,709	$3.23M	0.0%	—	—	COM	84265V105
VC	VISTEON CORP	33,410	$3.221M	0.0%	—	—	COM NEW	92839U206
CPRT	COPART INC	85,432	$3.21M	0.0%	—	—	COM	217204106
WTM	WHITE MTNS INS GROUP LTD	4,690	$3.21M	0.0%	—	—	COM	G9618E107
—	KATE SPADE & CO	96,090	$3.208M	0.0%	—	—	COM	485865109
—	WADDELL & REED FINL INC	64,711	$3.206M	0.0%	—	—	CL A	930059100
—	FOREST CITY ENTERPRISES INC	124,872	$3.187M	0.0%	—	—	CL A	345550107
—	PATTERSON COMPANIES INC	65,228	$3.182M	0.0%	—	—	COM	703395103
EXP	EAGLE MATERIALS INC	38,000	$3.175M	0.0%	—	—	COM	26969P108
—	QUESTAR CORP	132,992	$3.173M	0.0%	—	—	COM	748356102
WKC	WORLD FUEL SVCS CORP	54,650	$3.141M	0.0%	—	—	COM	981475106
—	GREAT PLAINS ENERGY INC	116,961	$3.121M	0.0%	—	—	COM	391164100
—	SHIRE PLC	13,000	$3.111M	0.0%	—	—	SPONSORED ADR	82481R106
MDU	MDU RES GROUP INC	145,517	$3.105M	0.0%	—	—	COM	552690109
—	COBALT INTL ENERGY INC	329,118	$3.097M	0.0%	—	—	COM	19075F106
AGO	ASSURED GUARANTY LTD	117,243	$3.094M	0.0%	—	—	COM	G0585R106
RGLD	ROYAL GOLD INC	48,933	$3.088M	0.0%	—	—	COM	780287108
—	OUTFRONT MEDIA INC	103,183	$3.087M	0.0%	—	—	COM	69007J106
—	NABORS INDUSTRIES LTD	225,849	$3.083M	0.0%	—	—	SHS	G6359F103
—	ALERE INC	62,716	$3.067M	0.0%	—	—	COM	01449J105
—	EL PASO ELEC CO	78,836	$3.046M	0.0%	—	—	COM NEW	283677854
OTEX	OPEN TEXT CORP	57,684	$3.045M	0.0%	—	—	COM	683715106
—	HILTON WORLDWIDE HLDGS INC	102,720	$3.043M	0.0%	—	—	COM	43300A104
DKS	DICKS SPORTING GOODS INC	53,322	$3.039M	0.0%	—	—	COM	253393102
BRO	BROWN & BROWN INC	91,606	$3.033M	0.0%	—	—	COM	115236101
—	ALLIED WRLD ASSUR COM HLDG A	74,828	$3.023M	0.0%	—	—	SHS	H01531104
—	CREE INC	84,763	$3.008M	0.0%	—	—	COM	225447101
—	HOME PROPERTIES INC	43,380	$3.006M	0.0%	—	—	COM	437306103
—	JOY GLOBAL INC	76,033	$2.979M	0.0%	—	—	COM	481165108
SLM	SLM CORP	321,026	$2.979M	0.0%	—	—	COM	78442P106
—	GULFPORT ENERGY CORP	64,870	$2.978M	0.0%	—	—	COM NEW	402635304
SYF	SYNCHRONY FINL	97,560	$2.961M	0.0%	—	—	COM	87165B103
—	INGRAM MICRO INC	117,838	$2.96M	0.0%	—	—	CL A	457153104
—	SYNOVUS FINL CORP	105,528	$2.956M	0.0%	—	—	COM NEW	87161C501
ORI	OLD REP INTL CORP	197,834	$2.956M	0.0%	—	—	COM	680223104
—	VERIFONE SYS INC	84,640	$2.953M	0.0%	—	—	COM	92342Y109
—	SQUARE 1 FINL INC	110,300	$2.953M	0.0%	—	—	CL A	85223W101
—	TWO HBRS INVT CORP	277,950	$2.952M	0.0%	—	—	COM	90187B101
—	CYTEC INDS INC	54,452	$2.943M	0.0%	—	—	COM	232820100
TER	TERADYNE INC	155,412	$2.93M	0.0%	—	—	COM	880770102
—	NETSUITE INC	31,540	$2.926M	0.0%	—	—	COM	64118Q107
AL	AIR LEASE CORP	77,380	$2.92M	0.0%	—	—	CL A	00912X302
RIG	TRANSOCEAN LTD	201,085	$2.917M	0.0%	—	—	REG SHS	H8817H100
LPLA	LPL FINL HLDGS INC	66,391	$2.912M	0.0%	—	—	COM	50212V100
CRL	CHARLES RIV LABS INTL INC	36,725	$2.912M	0.0%	—	—	COM	159864107
—	FMC TECHNOLOGIES INC	78,574	$2.908M	0.0%	—	—	COM	30249U101
—	DONNELLEY R R & SONS CO	151,559	$2.908M	0.0%	—	—	COM	257867101
—	APPLIED MICRO CIRCUITS CORP	570,000	$2.907M	0.0%	—	—	COM NEW	03822W406
—	AARONS INC	102,497	$2.902M	0.0%	—	—	COM PAR $0.50	002535300
—	RETAIL PPTYS AMER INC	179,620	$2.879M	0.0%	—	—	CL A	76131V202
—	NUANCE COMMUNICATIONS INC	199,213	$2.859M	0.0%	—	—	COM	67020Y100
—	INTERCEPT PHARMACEUTICALS IN	10,130	$2.857M	0.0%	—	—	COM	45845P108
—	QEP RES INC	136,725	$2.851M	0.0%	—	—	COM	74733V100
G	GENPACT LIMITED	121,425	$2.823M	0.0%	—	—	SHS	G3922B107
GTLS	CHART INDS INC	80,000	$2.806M	0.0%	—	—	COM PAR $0.01	16115Q308
—	SUSQUEHANNA BANCSHARES INC P	202,767	$2.78M	0.0%	—	—	COM	869099101
—	LIBERTY MEDIA CORP DELAWARE	72,042	$2.777M	0.0%	—	—	CL A	531229102
CFR	CULLEN FROST BANKERS INC	40,204	$2.777M	0.0%	—	—	COM	229899109
GHC	GRAHAM HLDGS CO	2,644	$2.775M	0.0%	—	—	COM	384637104
—	LAREDO PETROLEUM INC	212,730	$2.774M	0.0%	—	—	COM	516806106
LYV	LIVE NATION ENTERTAINMENT IN	109,720	$2.768M	0.0%	—	—	COM	538034109
—	VECTREN CORP	62,618	$2.764M	0.0%	—	—	COM	92240G101
AEM	AGNICO EAGLE MINES LTD	99,318	$2.76M	0.0%	—	—	COM	008474108
—	ARRIS GROUP INC NEW	95,510	$2.76M	0.0%	—	—	COM	04270V106
GNW	GENWORTH FINL INC	376,836	$2.755M	0.0%	—	—	COM CL A	37247D106
NTRS	NORTHERN TR CORP	39,562	$2.755M	0.0%	—	—	COM	665859104
CBSH	COMMERCE BANCSHARES INC	64,862	$2.745M	0.0%	—	—	COM	200525103
—	COSAN LTD	431,459	$2.731M	0.0%	—	—	SHS A	G25343107
—	CABLEVISION SYS CORP	148,469	$2.717M	0.0%	—	—	CL A NY CABLVS	12686C109
MLI	MUELLER INDS INC	75,163	$2.716M	0.0%	—	—	COM	624756102
—	SEATTLE GENETICS INC	76,780	$2.714M	0.0%	—	—	COM	812578102
—	FIREEYE INC	68,980	$2.707M	0.0%	—	—	COM	31816Q101
BPOP	POPULAR INC	78,567	$2.702M	0.0%	—	—	COM NEW	733174700
—	SOLERA HOLDINGS INC	52,240	$2.699M	0.0%	—	—	COM	83421A104
NUS	NU SKIN ENTERPRISES INC	44,760	$2.695M	0.0%	—	—	CL A	67018T105
—	DSW INC	73,053	$2.694M	0.0%	—	—	CL A	23334L102
—	BABCOCK & WILCOX CO NEW	83,740	$2.687M	0.0%	—	—	COM	05615F102
—	SIBANYE GOLD LTD	314,961	$2.687M	0.0%	—	—	SPONSORED ADR	825724206
—	UNITED STATES STL CORP NEW	109,874	$2.681M	0.0%	—	—	COM	912909108
—	SIX FLAGS ENTMT CORP NEW	55,330	$2.679M	0.0%	—	—	COM	83001A102
—	TABLEAU SOFTWARE INC	28,930	$2.677M	0.0%	—	—	CL A	87336U105
SGI	TEMPUR SEALY INTL INC	46,163	$2.665M	0.0%	—	—	COM	88023U101
LBRDK	LIBERTY BROADBAND CORP	46,829	$2.651M	0.0%	—	—	COM SER C	530307305
—	HEALTHCARE TR AMER INC	95,039	$2.648M	0.0%	—	—	CL A NEW	42225P501
—	SPX CORP	31,185	$2.648M	0.0%	—	—	COM	784635104
—	TUPPERWARE BRANDS CORP	38,310	$2.644M	0.0%	—	—	COM	899896104
—	GROUPON INC	365,310	$2.634M	0.0%	—	—	COM CL A	399473107
SM	SM ENERGY CO	50,919	$2.631M	0.0%	—	—	COM	78454L100
—	ATMEL CORP	319,645	$2.631M	0.0%	—	—	COM	049513104
COLM	COLUMBIA SPORTSWEAR CO	43,000	$2.619M	0.0%	—	—	COM	198516106
MSM	MSC INDL DIRECT INC	36,011	$2.6M	0.0%	—	—	CL A	553530106
—	EQUITY COMWLTH	97,845	$2.598M	0.0%	—	—	COM SH BEN INT	294628102
MUSA	MURPHY USA INC	35,500	$2.569M	0.0%	—	—	COM	626755102
FHN	FIRST HORIZON NATL CORP	179,642	$2.567M	0.0%	—	—	COM	320517105
CPA	COPA HOLDINGS SA	25,340	$2.559M	0.0%	—	—	CL A	P31076105
—	SOLARWINDS INC	49,890	$2.556M	0.0%	—	—	COM	83416B109
—	PANDORA MEDIA INC	156,000	$2.529M	0.0%	—	—	COM	698354107
BKU	BANKUNITED INC	77,180	$2.527M	0.0%	—	—	COM	06652K103
—	CST BRANDS INC	57,416	$2.517M	0.0%	—	—	COM	12646R105
—	HD SUPPLY HLDGS INC	80,550	$2.51M	0.0%	—	—	COM	40416M105
—	SEADRILL LIMITED	268,190	$2.505M	0.0%	—	—	SHS	G7945E105
—	CBL & ASSOC PPTYS INC	126,500	$2.505M	0.0%	—	—	COM	124830100
—	LIFEPOINT HOSPITALS INC	33,778	$2.481M	0.0%	—	—	COM	53219L109
HE	HAWAIIAN ELEC INDUSTRIES	77,050	$2.475M	0.0%	—	—	COM	419870100
ATI	ALLEGHENY TECHNOLOGIES INC	82,434	$2.474M	0.0%	—	—	COM	01741R102
—	CORELOGIC INC	69,735	$2.46M	0.0%	—	—	COM	21871D103
CDW	CDW CORP	65,970	$2.457M	0.0%	—	—	COM	12514G108
—	CHIMERA INVT CORP	780,229	$2.45M	0.0%	—	—	COM	16934Q109
THG	HANOVER INS GROUP INC	33,479	$2.43M	0.0%	—	—	COM	410867105
SKT	TANGER FACTORY OUTLET CTRS I	69,040	$2.428M	0.0%	—	—	COM	875465106
FOSL	FOSSIL GROUP INC	29,343	$2.419M	0.0%	—	—	COM	34988V106
—	NATIONAL INSTRS CORP	75,493	$2.419M	0.0%	—	—	COM	636518102
FHI	FEDERATED INVS INC PA	71,239	$2.414M	0.0%	—	—	CL B	314211103
—	AOL INC	60,691	$2.404M	0.0%	—	—	COM	00184X105
—	FIRST NIAGARA FINL GP INC	269,906	$2.386M	0.0%	—	—	COM	33582V108
—	DST SYS INC DEL	21,497	$2.38M	0.0%	—	—	COM	233326107
CMP	COMPASS MINERALS INTL INC	25,470	$2.374M	0.0%	—	—	COM	20451N101
GLPI	GAMING & LEISURE PPTYS INC	64,038	$2.361M	0.0%	—	—	COM	36467J108
VET	VERMILION ENERGY INC	56,157	$2.361M	0.0%	—	—	COM	923725105
WCC	WESCO INTL INC	33,742	$2.358M	0.0%	—	—	COM	95082P105
—	POST PPTYS INC	41,260	$2.349M	0.0%	—	—	COM	737464107
FLEX	FLEXTRONICS INTL LTD	185,000	$2.345M	0.0%	—	—	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	42,931	$2.327M	0.0%	—	—	COM	030420103
—	WP GLIMCHER IN	139,856	$2.326M	0.0%	—	—	COM	92939N102
—	JA SOLAR HOLDINGS CO LTD	243,094	$2.324M	0.0%	—	—	SPON ADR REP5O	466090206
—	RTI INTL METALS INC	64,707	$2.324M	0.0%	—	—	COM	74973W107
—	CRANE CO	36,987	$2.308M	0.0%	—	—	COM	224399105
—	JDS UNIPHASE CORP	175,606	$2.304M	0.0%	—	—	COM PAR $0.001	46612J507
—	AVIV REIT INC MD	62,987	$2.299M	0.0%	—	—	COM	05381L101
DDD	3-D SYS CORP DEL	83,460	$2.288M	0.0%	—	—	COM NEW	88554D205
—	STANCORP FINL GROUP INC	33,235	$2.28M	0.0%	—	—	COM	852891100
—	STARZ	66,182	$2.277M	0.0%	—	—	COM SER A	85571Q102
WEN	WENDYS CO	208,778	$2.276M	0.0%	—	—	COM	95058W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,499	$2.253M	0.0%	—	—	COM	874054109
WLK	WESTLAKE CHEM CORP	31,200	$2.245M	0.0%	—	—	COM	960413102
TEX	TEREX CORP NEW	83,752	$2.227M	0.0%	—	—	COM	880779103
—	ASPEN INSURANCE HOLDINGS LTD	47,092	$2.224M	0.0%	—	—	SHS	G05384105
PLCE	CHILDRENS PL INC	34,482	$2.213M	0.0%	—	—	COM	168905107
—	PARAMOUNT GROUP INC	114,390	$2.208M	0.0%	—	—	COM	69924R108
THO	THOR INDS INC	34,922	$2.207M	0.0%	—	—	COM	885160101
CBT	CABOT CORP	48,959	$2.203M	0.0%	—	—	COM	127055101
UNF	UNIFIRST CORP MASS	18,603	$2.189M	0.0%	—	—	COM	904708104
—	MFA FINL INC	278,390	$2.188M	0.0%	—	—	COM	55272X102
—	HEARTLAND PMT SYS INC	46,630	$2.185M	0.0%	—	—	COM	42235N108
PDM	PIEDMONT OFFICE REALTY TR IN	117,133	$2.18M	0.0%	—	—	COM CL A	720190206
TAC	TRANSALTA CORP	234,093	$2.172M	0.0%	—	—	COM	89346D107
BDN	BRANDYWINE RLTY TR	135,871	$2.171M	0.0%	—	—	SH BEN INT NEW	105368203
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$2.145M	0.0%	—	—	SP ADR N-V PFD	204409601
—	HOMEAWAY INC	71,000	$2.142M	0.0%	—	—	COM	43739Q100
BIO	BIO RAD LABS INC	15,770	$2.132M	0.0%	—	—	CL A	090572207
—	HILL ROM HLDGS INC	43,448	$2.129M	0.0%	—	—	COM	431475102
BB	BLACKBERRY LTD	236,558	$2.109M	0.0%	—	—	COM	09228F103
ASB	ASSOCIATED BANC CORP	112,903	$2.1M	0.0%	—	—	COM	045487105
—	UNIT CORP	74,987	$2.098M	0.0%	—	—	COM	909218109
KGC	KINROSS GOLD CORP	938,284	$2.082M	0.0%	—	—	COM NO PAR	496902404
—	ARUBA NETWORKS INC	85,000	$2.082M	0.0%	—	—	COM	043176106
—	ENDURANCE SPECIALTY HLDGS LT	33,915	$2.074M	0.0%	—	—	SHS	G30397106
—	LIONS GATE ENTMNT CORP	61,090	$2.072M	0.0%	—	—	COM NEW	535919203
BOH	BANK HAWAII CORP	33,741	$2.065M	0.0%	—	—	COM	062540109
PTEN	PATTERSON UTI ENERGY INC	109,719	$2.06M	0.0%	—	—	COM	703481101
WLY	WILEY JOHN & SONS INC	33,489	$2.048M	0.0%	—	—	CL A	968223206
LDOS	LEIDOS HLDGS INC	48,753	$2.046M	0.0%	—	—	COM	525327102
GATX	GATX CORP	34,965	$2.027M	0.0%	—	—	COM	361448103
—	UNITED STATES OIL FUND LP	120,000	$2.021M	0.0%	—	—	UNITS	91232N108
MYGN	MYRIAD GENETICS INC	56,811	$2.011M	0.0%	—	—	COM	62855J104
KMT	KENNAMETAL INC	59,651	$2.01M	0.0%	—	—	COM	489170100
—	EXAR CORP	200,000	$2.01M	0.0%	—	—	COM	300645108
SSYS	STRATASYS LTD	37,500	$1.979M	0.0%	—	—	SHS	M85548101
AWI	ARMSTRONG WORLD INDS INC NEW	34,377	$1.976M	0.0%	—	—	COM	04247X102
—	DENBURY RES INC	267,042	$1.947M	0.0%	—	—	COM NEW	247916208
SLGN	SILGAN HOLDINGS INC	33,130	$1.926M	0.0%	—	—	COM	827048109
DECK	DECKERS OUTDOOR CORP	26,320	$1.918M	0.0%	—	—	COM	243537107
—	CON-WAY INC	43,323	$1.912M	0.0%	—	—	COM	205944101
—	PERFECT WORLD CO LTD	101,800	$1.891M	0.0%	—	—	SPON ADR REP B	71372U104
—	U S G CORP	70,720	$1.888M	0.0%	—	—	COM NEW	903293405
WST	WEST PHARMACEUTICAL SVSC INC	31,219	$1.88M	0.0%	—	—	COM	955306105
AMH	AMERICAN HOMES 4 RENT	113,520	$1.879M	0.0%	—	—	CL A	02665T306
H	HYATT HOTELS CORP	31,504	$1.866M	0.0%	—	—	COM CL A	448579102
—	PLATFORM SPECIALTY PRODS COR	72,310	$1.855M	0.0%	—	—	COM	72766Q105
—	UIL HLDG CORP	36,000	$1.851M	0.0%	—	—	COM	902748102
PAYX	PAYCHEX INC	37,151	$1.843M	0.0%	—	—	COM	704326107
UHAL	AMERCO	5,570	$1.84M	0.0%	—	—	COM	023586100
—	COVANTA HLDG CORP	81,951	$1.838M	0.0%	—	—	COM	22282E102
YELP	YELP INC	38,590	$1.827M	0.0%	—	—	CL A	985817105
—	ULTRA PETROLEUM CORP	116,279	$1.817M	0.0%	—	—	COM	903914109
—	CALIFORNIA RES CORP	238,609	$1.816M	0.0%	—	—	COM	13057Q107
ROL	ROLLINS INC	72,310	$1.788M	0.0%	—	—	COM	775711104
UE	URBAN EDGE PPTYS	75,344	$1.786M	0.0%	—	—	COM	91704F104
—	LIBERTY TRIPADVISOR HLDGS IN	55,948	$1.779M	0.0%	—	—	COM SER A	531465102
PBF	PBF ENERGY INC	52,460	$1.779M	0.0%	—	—	CL A	69318G106
NEOG	NEOGEN CORP	37,961	$1.774M	0.0%	—	—	COM	640491106
DNOW	NOW INC	81,447	$1.763M	0.0%	—	—	COM	67011P100
—	HALYARD HEALTH INC	35,758	$1.759M	0.0%	—	—	COM	40650V100
—	DIEBOLD INC	48,911	$1.734M	0.0%	—	—	COM	253651103
SATS	ECHOSTAR CORP	32,714	$1.692M	0.0%	—	—	CL A	278768106
—	PINNACLE FOODS INC DEL	41,320	$1.686M	0.0%	—	—	COM	72348P104
FULT	FULTON FINL CORP PA	135,942	$1.678M	0.0%	—	—	COM	360271100
—	ARGO GROUP INTL HLDGS LTD	33,411	$1.676M	0.0%	—	—	COM	G0464B107
—	WPX ENERGY INC	153,067	$1.673M	0.0%	—	—	COM	98212B103
—	ROWAN COMPANIES PLC	94,424	$1.672M	0.0%	—	—	SHS CL A	G7665A101
—	SOLARCITY CORP	32,240	$1.653M	0.0%	—	—	COM	83416T100
TXNM	PNM RES INC	56,314	$1.644M	0.0%	—	—	COM	69349H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,459	$1.634M	0.0%	—	—	CL A	099502106
TDS	TELEPHONE & DATA SYS INC	65,360	$1.627M	0.0%	—	—	COM NEW	879433829
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	135,902	$1.625M	0.0%	—	—	COM	01988P108
ERIE	ERIE INDTY CO	18,575	$1.621M	0.0%	—	—	CL A	29530P102
KBR	KBR INC	111,761	$1.618M	0.0%	—	—	COM	48242W106
—	TEEKAY CORPORATION	34,545	$1.609M	0.0%	—	—	COM	Y8564W103
—	DEVRY ED GROUP INC	48,216	$1.608M	0.0%	—	—	COM	251893103
CRS	CARPENTER TECHNOLOGY CORP	40,306	$1.567M	0.0%	—	—	COM	144285103
—	ZYNGA INC	548,550	$1.563M	0.0%	—	—	CL A	98986T108
—	ELDORADO GOLD CORP NEW	337,903	$1.55M	0.0%	—	—	COM	284902103
BRKR	BRUKER CORP	83,610	$1.544M	0.0%	—	—	COM	116794108
—	KLX INC	39,955	$1.54M	0.0%	—	—	COM	482539103
—	SANTANDER CONSUMER USA HDG I	66,500	$1.539M	0.0%	—	—	COM	80283M101
—	IMS HEALTH HLDGS INC	56,750	$1.536M	0.0%	—	—	COM	44970B109
—	OASIS PETE INC NEW	105,720	$1.503M	0.0%	—	—	COM	674215108
—	ISRAEL CHEMICALS LTD	210,035	$1.495M	0.0%	—	—	SHS	M5920A109
AR	ANTERO RES CORP	42,280	$1.493M	0.0%	—	—	COM	03674X106
CAE	CAE INC	125,106	$1.46M	0.0%	—	—	COM	124765108
—	SPECTRUM BRANDS HLDGS INC	16,120	$1.444M	0.0%	—	—	COM	84763R101
—	ASCENA RETAIL GROUP INC	98,790	$1.433M	0.0%	—	—	COM	04351G101
—	REGAL ENTMT GROUP	62,620	$1.43M	0.0%	—	—	CL A	758766109
IBKR	INTERACTIVE BROKERS GROUP IN	40,946	$1.393M	0.0%	—	—	COM	45841N107
—	APOLLO ED GROUP INC	73,394	$1.389M	0.0%	—	—	CL A	037604105
DLB	DOLBY LABORATORIES INC	36,191	$1.381M	0.0%	—	—	COM	25659T107
—	DREAMWORKS ANIMATION SKG INC	56,774	$1.374M	0.0%	—	—	CL A	26153C103
—	ATWOOD OCEANICS INC	48,644	$1.367M	0.0%	—	—	COM	050095108
—	DIAMOND OFFSHORE DRILLING IN	50,878	$1.363M	0.0%	—	—	COM	25271C102
VISN	COMMSCOPE HLDG CO INC	47,290	$1.35M	0.0%	—	—	COM	20337X109
—	ROVI CORP	71,694	$1.306M	0.0%	—	—	COM	779376102
—	AVIANCA HLDGS SA	115,003	$1.302M	0.0%	—	—	SPON ADR REP P	05367G100
GLNG	GOLAR LNG LTD BERMUDA	38,510	$1.282M	0.0%	—	—	SHS	G9456A100
—	CHIPMOS TECH BERMUDA LTD	51,923	$1.28M	0.0%	—	—	SHS	G2110R114
RRC	RANGE RES CORP	24,433	$1.271M	0.0%	—	—	COM	75281A109
BOKF	BOK FINL CORP	20,663	$1.265M	0.0%	—	—	COM NEW	05561Q201
AMD	ADVANCED MICRO DEVICES INC	467,341	$1.252M	0.0%	—	—	COM	007903107
BTE	BAYTEX ENERGY CORP	78,817	$1.247M	0.0%	—	—	COM	07317Q105
KN	KNOWLES CORP	64,562	$1.244M	0.0%	—	—	COM	49926D109
IJR	ISHARES TR	10,528	$1.243M	0.0%	—	—	CORE S&P SCP E	464287804
—	NAVISTAR INTL CORP NEW	41,534	$1.225M	0.0%	—	—	COM	63934E108
COTY	COTY INC	49,840	$1.21M	0.0%	—	—	COM CL A	222070203
AXTA	AXALTA COATING SYS LTD	43,660	$1.206M	0.0%	—	—	COM	G0750C108
MCY	MERCURY GENL CORP NEW	20,408	$1.179M	0.0%	—	—	COM	589400100
—	POLYPORE INTL INC	20,000	$1.178M	0.0%	—	—	COM	73179V103
LFUS	LITTELFUSE INC	11,499	$1.143M	0.0%	—	—	COM	537008104
—	SNYDERS-LANCE INC	35,709	$1.141M	0.0%	—	—	COM	833551104
CYD	CHINA YUCHAI INTL LTD	57,072	$1.127M	0.0%	—	—	COM	G21082105
SBS	COMPANHIA DE SANEAMENTO BASI	204,000	$1.106M	0.0%	—	—	SPONSORED ADR	20441A102
MORN	MORNINGSTAR INC	14,677	$1.099M	0.0%	—	—	COM	617700109
PPC	PILGRIMS PRIDE CORP NEW	48,050	$1.085M	0.0%	—	—	COM	72147K108
—	SUNPOWER CORP	34,620	$1.084M	0.0%	—	—	COM	867652406
BRX	BRIXMOR PPTY GROUP INC	40,780	$1.083M	0.0%	—	—	COM	11120U105
—	SERVICEMASTER GLOBAL HLDGS I	31,340	$1.058M	0.0%	—	—	COM	81761R109
—	TATA MTRS LTD	23,310	$1.05M	0.0%	—	—	SPONSORED ADR	876568502
—	ORBITZ WORLDWIDE INC	90,000	$1.049M	0.0%	—	—	COM	68557K109
ARMK	ARAMARK	32,080	$1.015M	0.0%	—	—	COM	03852U106
LBRDA	LIBERTY BROADBAND CORP	17,952	$1.014M	0.0%	—	—	COM SER A	530307107
—	PEABODY ENERGY CORP	205,321	$1.01M	0.0%	—	—	COM	704549104
—	CABELAS INC	17,990	$1.007M	0.0%	—	—	COM	126804301
MBI	MBIA INC	107,510	$1M	0.0%	—	—	COM	55262C100
—	LENDINGCLUB CORP	50,640	$995K	0.0%	—	—	COM	52603A109
PRKS	SEAWORLD ENTMT INC	51,430	$992K	0.0%	—	—	COM	81282V100
—	ENERPLUS CORP	97,269	$986K	0.0%	—	—	COM	292766102
—	FIDELITY NATIONAL FINANCIAL	69,813	$984K	0.0%	—	—	FNFV GROUP COM	31620R402
—	RYANAIR HLDGS PLC	14,440	$964K	0.0%	—	—	SPONSORED ADR	783513104
EFA	ISHARES TR	15,000	$963K	0.0%	—	—	MSCI EAFE ETF	464287465
APAM	ARTISAN PARTNERS ASSET MGMT	20,850	$948K	0.0%	—	—	CL A	04316A108
GEF	GREIF INC	24,030	$944K	0.0%	—	—	CL A	397624107
—	OFFICE DEPOT INC	100,000	$920K	0.0%	—	—	COM	676220106
—	MRC GLOBAL INC	77,410	$917K	0.0%	—	—	COM	55345K103
—	INTEGRATED SILICON SOLUTION	50,000	$895K	0.0%	—	—	COM	45812P107
TTI	TETRA TECHNOLOGIES INC DEL	144,882	$895K	0.0%	—	—	COM	88162F105
—	RICE ENERGY INC	40,390	$879K	0.0%	—	—	COM	762760106
—	SEARS HLDGS CORP	20,240	$838K	0.0%	—	—	COM	812350106
TFSL	TFS FINL CORP	56,969	$836K	0.0%	—	—	COM	87240R107
CNA	CNA FINL CORP	20,121	$834K	0.0%	—	—	COM	126117100
SABR	SABRE CORP	34,150	$830K	0.0%	—	—	COM	78573M104
VEEV	VEEVA SYS INC	28,610	$730K	0.0%	—	—	CL A COM	922475108
—	LIFE TIME FITNESS INC	10,000	$710K	0.0%	—	—	COM	53217R207
VVX	VECTRUS INC	27,386	$698K	0.0%	—	—	COM	92242T101
—	TAHOE RES INC	63,390	$695K	0.0%	—	—	COM	873868103
—	TIDEWATER INC	35,454	$679K	0.0%	—	—	COM	886423102
GPRO	GOPRO INC	15,540	$675K	0.0%	—	—	CL A	38268T103
—	SANDRIDGE ENERGY INC	373,319	$665K	0.0%	—	—	COM	80007P307
—	KOSMOS ENERGY LTD	79,750	$631K	0.0%	—	—	SHS	G5315B107
—	ENGILITY HLDGS INC NEW	20,966	$630K	0.0%	—	—	COM	29286C107
TXRH	TEXAS ROADHOUSE INC	17,265	$629K	0.0%	—	—	COM	882681109
—	OCWEN FINL CORP	74,820	$617K	0.0%	—	—	COM NEW	675746309
RES	RPC INC	46,359	$594K	0.0%	—	—	COM	749660106
—	INOVALON HLDGS INC	19,260	$582K	0.0%	—	—	COM CL A	45781D101
—	VWR CORP	22,290	$579K	0.0%	—	—	COM	91843L103
—	MICHAELS COS INC	21,090	$571K	0.0%	—	—	COM	59408Q106
—	CLIFFS NAT RES INC	115,809	$557K	0.0%	—	—	COM	18683K101
—	AMERICAN NATL INS CO	5,549	$546K	0.0%	—	—	COM	028591105
—	UNITED STATES NATL GAS FUND	40,000	$530K	0.0%	—	—	UNIT PAR $0.00	912318201
—	PACWEST BANCORP DEL	11,234	$527K	0.0%	—	—	COM	695263103
TMHC	TAYLOR MORRISON HOME CORP	24,430	$509K	0.0%	—	—	CL A	87724P106
—	ZAYO GROUP HLDGS INC	18,130	$507K	0.0%	—	—	COM	98919V105
CVI	CVR ENERGY INC	11,820	$503K	0.0%	—	—	COM	12662P108
—	AVX CORP NEW	35,073	$500K	0.0%	—	—	COM	002444107
—	JUNO THERAPEUTICS INC	7,840	$476K	0.0%	—	—	COM	48205A109
RYAM	RAYONIER ADVANCED MATLS INC	31,699	$472K	0.0%	—	—	COM	75508B104
—	PROTALIX BIOTHERAPEUTICS INC	259,500	$462K	0.0%	—	—	COM	74365A101
—	CARBONITE INC	30,000	$429K	0.0%	—	—	COM	141337105
—	TSAKOS ENERGY NAVIGATION LTD	51,827	$424K	0.0%	—	—	SHS	G9108L108
GFI	GOLD FIELDS LTD NEW	98,743	$396K	0.0%	—	—	SPONSORED ADR	38059T106
—	NATIONSTAR MTG HLDGS INC	15,770	$391K	0.0%	—	—	COM	63861C109
AD	UNITED STATES CELLULAR CORP	10,021	$358K	0.0%	—	—	COM	911684108
—	RTI INTL METALS INC	322,000	$353K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	AEGEAN MARINE PETROLEUM NETW	22,928	$329K	0.0%	—	—	SHS	Y0017S102
—	CLEAR CHANNEL OUTDOOR HLDGS	32,014	$324K	0.0%	—	—	CL A	18451C109
—	ARISTA NETWORKS INC	4,560	$322K	0.0%	—	—	COM	040413106
—	WNS HOLDINGS LTD	12,872	$313K	0.0%	—	—	SPON ADR	92932M101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,124	$286K	0.0%	—	—	SPON ADR SER B	40051E202
—	CHANGYOU COM LTD	10,906	$282K	0.0%	—	—	ADS REP CL A	15911M107
—	VERITIV CORP	6,280	$277K	0.0%	—	—	COM	923454102
—	EP ENERGY CORP	25,090	$263K	0.0%	—	—	CL A	268785102
—	HORNBECK OFFSHORE SVCS INC N	312,000	$251K	0.0%	—	—	NOTE 1.500% 9	440543AN6
—	INDUSTRIAS BACHOCO S A B DE	4,901	$244K	0.0%	—	—	SPON ADR B	456463108
TU	TELUS CORP	7,000	$233K	0.0%	—	—	COM	87971M103
—	STONE ENERGY CORP	248,000	$224K	0.0%	—	—	NOTE 1.750% 3	861642AN6
—	SANDISK CORP	205,000	$206K	0.0%	—	—	NOTE 0.500%10	80004CAF8
—	JARDEN CORP	173,000	$205K	0.0%	—	—	NOTE 1.125% 3	471109AM0
—	ZULILY INC	10,040	$130K	0.0%	—	—	CL A	989774104
—	SEVENTY SEVEN ENERGY INC	28,556	$118K	0.0%	—	—	COM	818097107
—	ENERGY XXI BERMUDA LTD	410,000	$118K	0.0%	—	—	NOTE 3.000%12	29274UAB7
—	GIGAMEDIA LTD	111,100	$86,000	0.0%	—	—	ORD	Y2711Y104
—	COVISINT CORP	15,428	$31,000	0.0%	—	—	COM	22357R103
—	COMMUNITY HEALTH SYS INC NEW	184,263	$4,000	0.0%	—	—	RIGHT 01/27/20	203668116