STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $28.53B (100.0% shares, 0.0% debt)

Holdings (1,345)

AAPL APPLE INC 2.9%

Value $827M Shares 6,591,102 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $388M Shares 8,786,630 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $368M Shares 4,418,338 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $342M Shares 5,045,264 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $332M Shares 3,408,937 Est. Cost — Unrealized —

— GOOGLE INC 1.1%

Value $310M Shares 594,668 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $269M Shares 4,777,730 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $267M Shares 10,054,727 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $259M Shares 3,311,643 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $257M Shares 7,657,408 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $245M Shares 5,261,435 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $243M Shares 4,401,116 Est. Cost — Unrealized —

META FACEBOOK INC 0.8%

Value $237M Shares 2,760,070 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $228M Shares 6,423,298 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $227M Shares 1,936,600 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $215M Shares 3,781,584 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $202M Shares 1,487,656 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.7%

Value $196M Shares 1,717,427 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $192M Shares 6,991,187 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $185M Shares 6,080,006 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $183M Shares 10,758,661 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $181M Shares 1,871,254 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $179M Shares 412,577 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $174M Shares 2,591,082 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $174M Shares 1,565,040 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $173M Shares 4,300,820 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $169M Shares 1,037,216 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $166M Shares 4,232,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $161M Shares 1,723,056 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $149M Shares 1,223,815 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $143M Shares 1,286,320 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $142M Shares 1,775,541 Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $141M Shares 919,690 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $138M Shares 2,286,487 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $136M Shares 1,915,526 Est. Cost — Unrealized —

MA MASTERCARD INC 0.5%

Value $136M Shares 1,452,290 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $135M Shares 1,284,637 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $133M Shares 1,978,511 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $132M Shares 1,296,438 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $131M Shares 2,087,637 Est. Cost — Unrealized —

— ALLERGAN PLC 0.5%

Value $130M Shares 428,479 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $130M Shares 1,356,607 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $128M Shares 614,476 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $126M Shares 1,693,824 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $125M Shares 1,454,620 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $121M Shares 1,267,198 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $114M Shares 1,298,671 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $114M Shares 2,329,793 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $113M Shares 1,825,527 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $111M Shares 802,562 Est. Cost — Unrealized —

Value $110M Shares 713,220 Est. Cost — Unrealized —

— CELGENE CORP 0.4%

Value $107M Shares 923,854 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $107M Shares 1,986,778 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.4%

Value $103M Shares 1,997,233 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $97.77M Shares 1,171,057 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.3%

Value $91.57M Shares 2,946,189 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $87.53M Shares 860,786 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $85.14M Shares 1,279,550 Est. Cost — Unrealized —

— AETNA INC NEW 0.3%

Value $85.01M Shares 666,925 Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $84.95M Shares 1,268,484 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $84.48M Shares 4,057,620 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $83.56M Shares 989,567 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $83.44M Shares 72,466 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $81.84M Shares 845,587 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $81.33M Shares 929,328 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $80.66M Shares 921,332 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $79.27M Shares 833,791 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $78.99M Shares 2,036,299 Est. Cost — Unrealized —

— BB&T CORP 0.3%

Value $78.11M Shares 1,937,668 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value $77.98M Shares 193,061 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $77.23M Shares 1,257,654 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $77.18M Shares 3,637,540 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $76M Shares 1,091,488 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $75.94M Shares 337,778 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $75.81M Shares 1,974,822 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $75.7M Shares 866,004 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value $75.37M Shares 689,241 Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $75.3M Shares 1,344,816 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $74M Shares 2,465,678 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $73.18M Shares 755,168 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $72.53M Shares 1,477,764 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.3%

Value $72.18M Shares 445,529 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $71.41M Shares 874,830 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $71.25M Shares 4,746,968 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $71.03M Shares 909,882 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $69.39M Shares 815,500 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $69M Shares 1,127,897 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $68.88M Shares 386,585 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $68.29M Shares 767,847 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $67.15M Shares 828,952 Est. Cost — Unrealized —

— E M C CORP MASS 0.2%

Value $66.71M Shares 2,527,940 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $66.11M Shares 896,381 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $65.99M Shares 508,542 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $65.84M Shares 609,516 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $64.68M Shares 291,436 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $63.91M Shares 793,292 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $63.82M Shares 1,122,870 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $63.57M Shares 1,318,289 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $63.38M Shares 747,247 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $63.09M Shares 819,398 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $61.89M Shares 967,850 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $61.79M Shares 1,207,623 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $61.67M Shares 873,248 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $61.65M Shares 1,451,152 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $61.22M Shares 588,056 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $61.02M Shares 371,767 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $60.99M Shares 998,436 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $60.7M Shares 1,475,486 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $59.79M Shares 4,957,980 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $59.52M Shares 1,155,548 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $59.28M Shares 342,606 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $58.61M Shares 754,151 Est. Cost — Unrealized —

— TYCO INTL PLC 0.2%

Value $58.58M Shares 1,522,340 Est. Cost — Unrealized —

— DIRECTV 0.2%

Value $57.89M Shares 623,920 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $57.57M Shares 676,222 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $57.52M Shares 739,556 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $57.34M Shares 700,747 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $56.74M Shares 587,042 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $56.17M Shares 932,514 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $55.63M Shares 321,437 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $55.59M Shares 580,942 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $55.24M Shares 1,318,452 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value $54.6M Shares 1,078,421 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $54.58M Shares 410,603 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $53.69M Shares 547,713 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $53.67M Shares 1,610,270 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $51.87M Shares 991,572 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $51.19M Shares 226,515 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $51.19M Shares 817,680 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $51.16M Shares 468,344 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $51.12M Shares 764,506 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $50.13M Shares 473,080 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $48.99M Shares 1,178,548 Est. Cost — Unrealized —

— GOOGLE INC 0.2%

Value $48.22M Shares 89,281 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $48.15M Shares 465,110 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $48.06M Shares 339,300 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $47.83M Shares 301,519 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $47.72M Shares 447,734 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $47.44M Shares 278,372 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $47.42M Shares 237,244 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $47.13M Shares 1,085,845 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $46.83M Shares 669,633 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $46.77M Shares 814,873 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $46.48M Shares 689,350 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $45.15M Shares 2,428,441 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.2%

Value $44.77M Shares 376,446 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $44.77M Shares 685,600 Est. Cost — Unrealized —

— HESS CORP 0.2%

Value $44.71M Shares 668,542 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $44.24M Shares 420,420 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $43.69M Shares 933,783 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $43.38M Shares 172,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $43.23M Shares 463,348 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.2%

Value $43.06M Shares 1,192,137 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $42.87M Shares 1,011,537 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $42.43M Shares 364,714 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $42.15M Shares 644,370 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $42.11M Shares 623,883 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $41.96M Shares 646,853 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $41.69M Shares 418,195 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $41.59M Shares 307,899 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $41.55M Shares 1,317,434 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $40.94M Shares 972,560 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $40.92M Shares 1,170,689 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $40.8M Shares 225,685 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $40.55M Shares 253,092 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $40.14M Shares 413,624 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $39.59M Shares 710,566 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $39.39M Shares 1,476,943 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $38.84M Shares 792,157 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $38.73M Shares 208,319 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $38.63M Shares 572,516 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $37.78M Shares 878,124 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $37.75M Shares 1,201,434 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $37.6M Shares 301,005 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $37.34M Shares 908,826 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $37.31M Shares 351,944 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $37.31M Shares 195,039 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $36.9M Shares 639,244 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $36.61M Shares 872,243 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $36.46M Shares 197,278 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $36.44M Shares 646,588 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.1%

Value $36.18M Shares 309,900 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $36.16M Shares 398,565 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $36.03M Shares 961,026 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $35.77M Shares 374,309 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $35.72M Shares 539,820 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $35.1M Shares 823,442 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $34.52M Shares 1,749,564 Est. Cost — Unrealized —

— ROCK-TENN CO 0.1%

Value $34.18M Shares 567,723 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $33.95M Shares 864,442 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $33.67M Shares 1,058,678 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $33.56M Shares 478,284 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $33.45M Shares 631,529 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $33.34M Shares 96,365 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $33.17M Shares 415,564 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $33.02M Shares 185,535 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $32.96M Shares 263,952 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $32.74M Shares 181,890 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $32.73M Shares 521,980 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $32.56M Shares 330,013 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.5M Shares 795,000 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $32.49M Shares 584,565 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $32.3M Shares 1,515,520 Est. Cost — Unrealized —

— MYLAN N V 0.1%

Value $32.27M Shares 475,575 Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value $32.16M Shares 244,471 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $31.96M Shares 255,823 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $31.94M Shares 1,083,949 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $31.71M Shares 223,787 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $31.61M Shares 1,020,232 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $31.51M Shares 360,650 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $31.49M Shares 1,779,020 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $31.44M Shares 966,031 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $31.37M Shares 488,690 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $31.04M Shares 834,336 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $30.86M Shares 368,910 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $30.76M Shares 60,300 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $30.7M Shares 655,223 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $30.61M Shares 46,598 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $30.54M Shares 1,108,309 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $30.53M Shares 557,283 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $30.41M Shares 267,107 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $30.32M Shares 547,011 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $30.28M Shares 703,109 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $30.27M Shares 522,092 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $29.97M Shares 382,157 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $29.95M Shares 276,295 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $29.94M Shares 519,479 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $29.9M Shares 331,957 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $29.86M Shares 301,808 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $29.47M Shares 915,778 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $29.43M Shares 159,614 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $29.41M Shares 366,256 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $29.33M Shares 1,521,975 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $28.92M Shares 360,447 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $28.91M Shares 99,020 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $28.86M Shares 813,471 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $28.71M Shares 879,373 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $28.64M Shares 546,946 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $28.64M Shares 540,192 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $28.59M Shares 496,218 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $28.44M Shares 479,737 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $28.3M Shares 720,320 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $28.26M Shares 409,238 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $28.23M Shares 580,636 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $28.2M Shares 2,637,156 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $28.02M Shares 399,247 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $27.86M Shares 577,043 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $27.75M Shares 379,802 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $27.72M Shares 314,403 Est. Cost — Unrealized —

— CHUBB CORP 0.1%

Value $27.52M Shares 289,232 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $27.29M Shares 351,085 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $27.21M Shares 124,620 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $26.94M Shares 662,622 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $26.9M Shares 547,795 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $26.86M Shares 478,438 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $26.78M Shares 616,467 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $26.63M Shares 155,725 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $26.51M Shares 477,697 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $26.46M Shares 221,295 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $26.35M Shares 168,835 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $26.2M Shares 1,363,331 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $26.14M Shares 790,094 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $26.14M Shares 423,601 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $25.91M Shares 862,819 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $25.76M Shares 411,453 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $25.72M Shares 173,681 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $25.6M Shares 395,989 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $25.53M Shares 536,547 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $25.44M Shares 465,999 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $25.21M Shares 361,078 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $25.2M Shares 638,934 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $25.17M Shares 173,752 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $25.17M Shares 383,527 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $24.89M Shares 502,628 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $24.86M Shares 468,961 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $24.67M Shares 646,414 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $24.5M Shares 322,697 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $24.48M Shares 221,911 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $24.38M Shares 722,102 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $24.13M Shares 214,950 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $23.96M Shares 735,134 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $23.89M Shares 464,007 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $23.84M Shares 441,000 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $23.84M Shares 331,168 Est. Cost — Unrealized —

— AVON PRODS INC 0.1%

Value $23.63M Shares 3,774,214 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $23.37M Shares 412,114 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $23.36M Shares 304,696 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $23.32M Shares 255,599 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $23.31M Shares 2,249,806 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $23.25M Shares 1,153,857 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $23.19M Shares 145,071 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $23.1M Shares 515,364 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $23.02M Shares 200,674 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $22.93M Shares 1,729,614 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $22.9M Shares 246,075 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $22.89M Shares 356,150 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $22.89M Shares 1,229,512 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $22.85M Shares 755,398 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $22.61M Shares 213,727 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $22.57M Shares 199,634 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $22.57M Shares 164,911 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $22.54M Shares 363,014 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $22.5M Shares 309,258 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $22.42M Shares 201,855 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $22.39M Shares 255,025 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $22.3M Shares 247,158 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $22.29M Shares 820,974 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $22.22M Shares 438,152 Est. Cost — Unrealized —

— CATAMARAN CORP 0.1%

Value $22.13M Shares 362,170 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $22.03M Shares 297,286 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $21.59M Shares 410,632 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $21.48M Shares 945,107 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $21.45M Shares 154,624 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $21.4M Shares 655,336 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $21.4M Shares 351,101 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $21.38M Shares 333,348 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $21.34M Shares 466,345 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $21.33M Shares 211,637 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $21.24M Shares 531,780 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $21.23M Shares 485,507 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $21.19M Shares 1,042,199 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $21.19M Shares 571,073 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $21.16M Shares 358,000 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $21.12M Shares 354,480 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $21.1M Shares 210,059 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.08M Shares 229,679 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $21.01M Shares 241,141 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $21M Shares 43,355 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $20.96M Shares 312,820 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $20.95M Shares 1,969,345 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $20.87M Shares 135,123 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $20.72M Shares 333,062 Est. Cost — Unrealized —

— CALPINE CORP 0.1%

Value $20.66M Shares 1,148,443 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $20.38M Shares 168,368 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $20.3M Shares 222,569 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $20.23M Shares 263,034 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $20.1M Shares 74,934 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $19.28M Shares 225,260 Est. Cost — Unrealized —

— OMNICARE INC 0.1%

Value $19.2M Shares 203,696 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $19.12M Shares 912,716 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $19.12M Shares 85,487 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $19.11M Shares 330,104 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $19.09M Shares 151,728 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $19.07M Shares 411,376 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $19.02M Shares 403,566 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $19.01M Shares 200,227 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $18.99M Shares 108,720 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $18.97M Shares 260,193 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $18.84M Shares 391,711 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $18.77M Shares 315,525 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $18.76M Shares 301,481 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $18.7M Shares 401,492 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.66M Shares 151,095 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $18.5M Shares 383,770 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $18.46M Shares 506,284 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $18.38M Shares 482,938 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $18.36M Shares 279,352 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $18.28M Shares 622,200 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $18.26M Shares 139,199 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $18.12M Shares 424,485 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $18.09M Shares 259,388 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $18.06M Shares 554,844 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $18.04M Shares 1,618,302 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $17.99M Shares 485,253 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $17.97M Shares 570,454 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $17.93M Shares 168,632 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $17.66M Shares 665,484 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $17.65M Shares 2,543,830 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $17.64M Shares 758,479 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $17.55M Shares 408,556 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.1%

Value $17.54M Shares 292,600 Est. Cost — Unrealized —

TGNA TEGNA INC 0.1%

Value $17.53M Shares 546,626 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $17.53M Shares 154,602 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $17.5M Shares 258,208 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $17.46M Shares 375,472 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $17.45M Shares 468,208 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $17.37M Shares 84,060 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $17.31M Shares 301,900 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $17.29M Shares 249,600 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $17.23M Shares 142,111 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $17.14M Shares 236,442 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $17.07M Shares 448,176 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $16.98M Shares 397,806 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $16.84M Shares 327,775 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $16.84M Shares 123,105 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $16.6M Shares 235,679 Est. Cost — Unrealized —

— CA INC 0.1%

Value $16.48M Shares 562,784 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $16.48M Shares 831,026 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $16.42M Shares 245,601 Est. Cost — Unrealized —

— COACH INC 0.1%

Value $16.41M Shares 474,058 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $16.39M Shares 213,938 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $16.29M Shares 189,972 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $16.23M Shares 632,548 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $16.22M Shares 300,636 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $16.15M Shares 524,130 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $16.1M Shares 204,907 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $16.1M Shares 325,967 Est. Cost — Unrealized —

— IHS INC 0.1%

Value $16.06M Shares 124,858 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $16.06M Shares 241,496 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $16M Shares 23,990 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $16M Shares 58,174 Est. Cost — Unrealized —

— BOFI HLDG INC 0.1%

Value $15.94M Shares 150,799 Est. Cost — Unrealized —

— SVB FINL GROUP 0.1%

Value $15.9M Shares 110,446 Est. Cost — Unrealized —

— ITT CORP NEW 0.1%

Value $15.89M Shares 379,786 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $15.89M Shares 279,799 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $15.85M Shares 212,244 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $15.83M Shares 62,321 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $15.79M Shares 240,484 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $15.74M Shares 334,502 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $15.71M Shares 433,770 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $15.64M Shares 830,161 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $15.62M Shares 142,905 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.54M Shares 199,981 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $15.54M Shares 90,128 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $15.51M Shares 179,018 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $15.35M Shares 142,516 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $15.31M Shares 550,288 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $15.24M Shares 71,704 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $15.22M Shares 232,360 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $15.18M Shares 276,103 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $15.14M Shares 2,250,000 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $15.06M Shares 181,804 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $14.99M Shares 428,849 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $14.92M Shares 258,439 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $14.77M Shares 310,900 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $14.76M Shares 154,117 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $14.71M Shares 136,261 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $14.71M Shares 466,081 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $14.7M Shares 187,641 Est. Cost — Unrealized —

FMC F M C CORP 0.1%

Value $14.64M Shares 278,594 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $14.54M Shares 402,764 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $14.47M Shares 23,920 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $14.44M Shares 303,031 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $14.44M Shares 101,581 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $14.4M Shares 504,144 Est. Cost — Unrealized —

— OWENS ILL INC 0.1%

Value $14.35M Shares 625,404 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $14.28M Shares 259,166 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $14.27M Shares 115,346 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $14.2M Shares 625,038 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $14.19M Shares 222,350 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $14.17M Shares 41,490 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $14.16M Shares 159,636 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $14.15M Shares 268,686 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $14.14M Shares 491,058 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $14.13M Shares 488,500 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $14.03M Shares 100,710 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $14.01M Shares 270,552 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $14M Shares 81,995 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $13.99M Shares 139,743 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $13.94M Shares 162,483 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $13.86M Shares 326,196 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $13.85M Shares 171,133 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $13.85M Shares 852,956 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $13.82M Shares 260,000 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $13.76M Shares 702,218 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $13.75M Shares 432,626 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $13.62M Shares 230,095 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $13.59M Shares 615,920 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $13.44M Shares 217,547 Est. Cost — Unrealized —

— PANERA BREAD CO 0.0%

Value $13.42M Shares 76,782 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $13.32M Shares 147,000 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $13.29M Shares 156,016 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $13.23M Shares 338,214 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $13.09M Shares 3,441,011 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $13.06M Shares 226,142 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13.03M Shares 187,530 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $13M Shares 387,331 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12.99M Shares 567,841 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $12.98M Shares 371,455 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $12.96M Shares 370,324 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $12.96M Shares 224,813 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $12.9M Shares 667,261 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $12.89M Shares 181,523 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.87M Shares 103,286 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $12.86M Shares 251,098 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $12.82M Shares 158,201 Est. Cost — Unrealized —

— NIELSEN N V 0.0%

Value $12.64M Shares 282,440 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12.62M Shares 246,154 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $12.52M Shares 283,553 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $12.52M Shares 120,130 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $12.4M Shares 339,070 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $12.38M Shares 299,509 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $12.37M Shares 165,776 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $12.33M Shares 312,316 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $12.32M Shares 432,513 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12.3M Shares 320,833 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $12.29M Shares 465,168 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $12.28M Shares 235,670 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $12.26M Shares 192,555 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $12.22M Shares 457,059 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12.17M Shares 90,816 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $12.15M Shares 372,645 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12.14M Shares 54,045 Est. Cost — Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $12.13M Shares 307,100 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $12.11M Shares 522,797 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $12.1M Shares 185,138 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $11.97M Shares 108,954 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $11.97M Shares 371,487 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $11.96M Shares 160,801 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $11.96M Shares 141,628 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11.93M Shares 151,074 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $11.91M Shares 204,584 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11.89M Shares 261,792 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $11.83M Shares 305,163 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $11.77M Shares 318,211 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11.77M Shares 246,452 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $11.77M Shares 453,019 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.76M Shares 82,569 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11.67M Shares 249,001 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $11.6M Shares 263,736 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $11.59M Shares 696,939 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $11.59M Shares 342,500 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $11.57M Shares 97,354 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11.5M Shares 194,158 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $11.44M Shares 137,130 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $11.43M Shares 99,379 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $11.32M Shares 319,227 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $11.31M Shares 167,074 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.28M Shares 377,366 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $11.23M Shares 683,774 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $11.22M Shares 252,684 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $11.19M Shares 414,724 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $11.18M Shares 134,851 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $11.11M Shares 158,831 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $11.09M Shares 332,156 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $11.09M Shares 219,020 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $11.03M Shares 231,055 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $10.98M Shares 139,357 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $10.98M Shares 398,610 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $10.93M Shares 137,200 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $10.88M Shares 174,780 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $10.84M Shares 152,930 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $10.79M Shares 244,902 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $10.76M Shares 135,376 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $10.72M Shares 142,400 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $10.71M Shares 363,620 Est. Cost — Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $10.69M Shares 108,533 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $10.64M Shares 131,215 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $10.63M Shares 160,595 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $10.59M Shares 223,283 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $10.57M Shares 89,819 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $10.47M Shares 304,073 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10.46M Shares 116,835 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $10.39M Shares 132,010 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.34M Shares 190,640 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.34M Shares 127,241 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $10.27M Shares 308,246 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $10.23M Shares 155,001 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.23M Shares 494,095 Est. Cost — Unrealized —

— ANN INC 0.0%

Value $10.21M Shares 211,500 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $10.21M Shares 82,059 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $10.2M Shares 452,714 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.13M Shares 139,847 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $10.11M Shares 304,214 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $10.11M Shares 144,808 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $10.1M Shares 179,695 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $10.09M Shares 245,387 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $10.07M Shares 362,735 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $10.01M Shares 449,400 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.936M Shares 149,014 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $9.933M Shares 155,764 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value $9.928M Shares 275,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $9.892M Shares 197,688 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $9.883M Shares 121,484 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $9.877M Shares 390,552 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $9.873M Shares 422,652 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9.861M Shares 255,593 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $9.859M Shares 57,570 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $9.856M Shares 103,377 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $9.72M Shares 153,118 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $9.711M Shares 137,742 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $9.702M Shares 216,076 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $9.657M Shares 237,737 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $9.656M Shares 75,385 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.626M Shares 650,813 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $9.595M Shares 149,230 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $9.582M Shares 218,368 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $9.574M Shares 231,264 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $9.566M Shares 131,740 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $9.555M Shares 1,039,703 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $9.54M Shares 131,422 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $9.539M Shares 130,033 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $9.51M Shares 213,083 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.51M Shares 116,911 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $9.496M Shares 291,301 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $9.492M Shares 162,894 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.48M Shares 137,889 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $9.447M Shares 59,307 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.418M Shares 104,718 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $9.381M Shares 256,536 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $9.376M Shares 101,524 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $9.375M Shares 387,252 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $9.358M Shares 493,314 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9.335M Shares 169,388 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.281M Shares 161,866 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $9.225M Shares 211,009 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $9.211M Shares 203,870 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $9.207M Shares 114,700 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $9.206M Shares 264,776 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $9.201M Shares 238,926 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9.183M Shares 42,007 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $9.124M Shares 64,197 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $9.103M Shares 281,517 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $9.098M Shares 284,032 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $9.067M Shares 131,446 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $9.052M Shares 47,415 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $9.046M Shares 38,225 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $9.035M Shares 500,000 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $9.02M Shares 127,618 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $8.996M Shares 78,020 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8.969M Shares 227,190 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $8.95M Shares 200,000 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $8.896M Shares 201,258 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $8.871M Shares 91,366 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $8.775M Shares 118,080 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $8.747M Shares 174,688 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $8.746M Shares 65,313 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $8.687M Shares 190,537 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $8.642M Shares 123,135 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $8.622M Shares 167,767 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.615M Shares 10,759 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.566M Shares 678,261 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.562M Shares 77,366 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.509M Shares 105,196 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $8.495M Shares 223,910 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $8.479M Shares 106,442 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $8.477M Shares 206,209 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $8.472M Shares 162,300 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $8.442M Shares 333,013 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $8.44M Shares 129,546 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8.372M Shares 561,490 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $8.304M Shares 235,171 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $8.304M Shares 412,927 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $8.289M Shares 369,540 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $8.259M Shares 122,000 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $8.252M Shares 46,870 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.214M Shares 125,940 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $8.197M Shares 826,646 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $8.166M Shares 175,730 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $8.155M Shares 174,625 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $8.147M Shares 63,457 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $8.142M Shares 145,800 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $8.128M Shares 183,756 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $8.074M Shares 993,101 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $8.043M Shares 496,500 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $8.001M Shares 441,545 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.998M Shares 110,289 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $7.988M Shares 573,456 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $7.976M Shares 128,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $7.962M Shares 86,730 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.96M Shares 215,200 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $7.918M Shares 194,500 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $7.904M Shares 61,633 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $7.873M Shares 374,188 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $7.821M Shares 192,785 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7.788M Shares 118,248 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $7.771M Shares 448,106 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $7.719M Shares 188,180 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $7.648M Shares 147,793 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.627M Shares 95,880 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $7.618M Shares 647,819 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $7.552M Shares 92,193 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $7.546M Shares 204,932 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.543M Shares 107,481 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $7.539M Shares 228,109 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.538M Shares 89,811 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.534M Shares 217,908 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $7.53M Shares 267,877 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $7.508M Shares 160,700 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $7.361M Shares 52,986 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $7.342M Shares 114,110 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7.341M Shares 91,300 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.315M Shares 141,087 Est. Cost — Unrealized —

— INFORMATICA CORP 0.0%

Value $7.311M Shares 150,845 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $7.31M Shares 63,456 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.298M Shares 498,478 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $7.296M Shares 594,600 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.288M Shares 186,053 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $7.265M Shares 433,740 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $7.243M Shares 452,808 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $7.212M Shares 160,370 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $7.193M Shares 350,356 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.191M Shares 107,310 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.185M Shares 329,900 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $7.132M Shares 123,900 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7.108M Shares 386,930 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $7.1M Shares 44,584 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $7.079M Shares 95,303 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $7.07M Shares 100,786 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $7.052M Shares 204,000 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $7.047M Shares 227,312 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7.044M Shares 67,714 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $7.031M Shares 175,900 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $7.026M Shares 378,549 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $7.026M Shares 378,346 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.017M Shares 186,215 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $6.989M Shares 74,160 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.983M Shares 111,920 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6.972M Shares 96,991 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $6.934M Shares 1,400,810 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $6.898M Shares 60,400 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $6.892M Shares 251,901 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.884M Shares 109,210 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.864M Shares 96,572 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $6.859M Shares 447,976 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $6.848M Shares 103,780 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $6.845M Shares 191,461 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $6.844M Shares 432,372 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.833M Shares 57,000 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.824M Shares 126,990 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $6.819M Shares 287,947 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $6.812M Shares 133,473 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.765M Shares 146,737 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6.764M Shares 212,447 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6.759M Shares 196,877 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $6.699M Shares 96,220 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $6.67M Shares 259,633 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $6.663M Shares 222,467 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $6.644M Shares 55,207 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $6.642M Shares 123,052 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $6.61M Shares 124,019 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $6.598M Shares 200,000 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6.58M Shares 1,764,148 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.572M Shares 562,700 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.556M Shares 689,340 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.535M Shares 239,290 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $6.532M Shares 181,200 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $6.524M Shares 202,999 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.518M Shares 74,390 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $6.49M Shares 32,600 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6.488M Shares 126,491 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $6.467M Shares 250,000 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.463M Shares 245,356 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $6.462M Shares 76,623 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $6.425M Shares 2,133,191 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $6.422M Shares 257,000 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6.409M Shares 99,470 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.405M Shares 129,703 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $6.393M Shares 85,478 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $6.381M Shares 332,885 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $6.38M Shares 1,012,658 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $6.38M Shares 259,880 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $6.358M Shares 90,460 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.339M Shares 44,798 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $6.325M Shares 51,889 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $6.318M Shares 273,250 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $6.297M Shares 169,129 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $6.292M Shares 520,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.283M Shares 330,160 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $6.266M Shares 340,939 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $6.264M Shares 211,267 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $6.252M Shares 209,030 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6.244M Shares 207,110 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.237M Shares 341,758 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $6.232M Shares 472,671 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $6.219M Shares 81,410 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $6.216M Shares 34,153 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.215M Shares 160,815 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.196M Shares 73,245 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.196M Shares 63,100 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $6.196M Shares 97,322 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $6.188M Shares 680,000 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $6.141M Shares 444,049 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $6.138M Shares 372,001 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $6.135M Shares 131,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $6.122M Shares 252,157 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $6.113M Shares 620,275 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $6.099M Shares 108,198 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.099M Shares 103,409 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.097M Shares 128,897 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $6.09M Shares 1,500,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.076M Shares 45,903 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $6.07M Shares 511,776 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.064M Shares 81,241 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6.03M Shares 119,058 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $6.029M Shares 134,000 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $5.997M Shares 50,878 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $5.953M Shares 253,757 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $5.953M Shares 141,134 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $5.884M Shares 157,873 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $5.861M Shares 85,815 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $5.847M Shares 591,805 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.841M Shares 151,860 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.799M Shares 70,648 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.798M Shares 12,369 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.789M Shares 70,370 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $5.725M Shares 330,751 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.706M Shares 90,618 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.693M Shares 38,890 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $5.68M Shares 189,200 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $5.654M Shares 106,869 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.65M Shares 100,820 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $5.641M Shares 73,407 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.635M Shares 96,781 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.632M Shares 177,900 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5.631M Shares 327,000 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.607M Shares 122,362 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.603M Shares 55,860 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $5.591M Shares 114,380 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $5.532M Shares 107,315 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.524M Shares 153,864 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $5.47M Shares 416,900 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $5.468M Shares 63,744 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.442M Shares 544,750 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $5.438M Shares 96,688 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $5.437M Shares 298,546 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.434M Shares 103,185 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $5.424M Shares 249,476 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5.403M Shares 169,328 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $5.39M Shares 62,868 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $5.376M Shares 350,000 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $5.37M Shares 620,100 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5.357M Shares 129,863 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $5.314M Shares 86,332 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $5.295M Shares 126,762 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.293M Shares 93,048 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $5.289M Shares 91,900 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $5.279M Shares 51,025 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.274M Shares 163,699 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $5.262M Shares 156,594 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $5.252M Shares 200,000 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5.242M Shares 106,914 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $5.232M Shares 194,207 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5.209M Shares 32,053 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $5.208M Shares 253,658 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $5.205M Shares 276,260 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $5.18M Shares 41,868 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $5.179M Shares 105,890 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.147M Shares 134,782 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $5.146M Shares 105,702 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.0%

Value $5.134M Shares 299,000 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $5.102M Shares 62,355 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $5.086M Shares 107,767 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $5.047M Shares 700,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $5.029M Shares 450,263 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $5.026M Shares 59,010 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $5.021M Shares 24,950 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $5.019M Shares 251,317 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $5.018M Shares 175,900 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $5.007M Shares 102,251 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4.991M Shares 240,400 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $4.974M Shares 450,980 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.948M Shares 155,925 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.941M Shares 44,030 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $4.908M Shares 115,786 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.908M Shares 342,884 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.902M Shares 141,275 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.899M Shares 79,373 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $4.893M Shares 231,328 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $4.892M Shares 546,021 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $4.888M Shares 94,369 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.871M Shares 60,900 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.835M Shares 55,286 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.82M Shares 50,809 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $4.807M Shares 44,398 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.805M Shares 42,370 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.804M Shares 175,000 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $4.781M Shares 233,000 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.776M Shares 300,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.756M Shares 86,057 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $4.751M Shares 568,980 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $4.74M Shares 250,000 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $4.733M Shares 99,479 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.722M Shares 80,120 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $4.716M Shares 377,000 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $4.71M Shares 36,657 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $4.701M Shares 215,758 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.693M Shares 75,098 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $4.602M Shares 130,810 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.6M Shares 91,974 Est. Cost — Unrealized —

— RECEPTOS INC 0.0%

Value $4.599M Shares 24,200 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $4.593M Shares 148,300 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.572M Shares 86,847 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.561M Shares 154,988 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.539M Shares 67,590 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $4.537M Shares 122,005 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $4.527M Shares 109,540 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.523M Shares 156,946 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.494M Shares 65,000 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $4.49M Shares 160,000 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.474M Shares 395,571 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $4.47M Shares 81,422 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.436M Shares 191,780 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $4.43M Shares 500,000 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.429M Shares 119,924 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.416M Shares 224,622 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.415M Shares 73,419 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.413M Shares 178,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $4.404M Shares 76,095 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $4.388M Shares 53,100 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $4.375M Shares 30,476 Est. Cost — Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $4.335M Shares 88,821 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $4.322M Shares 31,911 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $4.309M Shares 135,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.299M Shares 148,000 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $4.295M Shares 294,359 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $4.293M Shares 40,390 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $4.283M Shares 91,992 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $4.281M Shares 42,630 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $4.272M Shares 108,778 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.266M Shares 75,670 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $4.243M Shares 25,200 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $4.232M Shares 266,185 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.22M Shares 208,093 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.214M Shares 57,870 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.206M Shares 37,359 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $4.199M Shares 109,960 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $4.192M Shares 3,128 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $4.144M Shares 220,800 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.14M Shares 450,000 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.135M Shares 77,485 Est. Cost — Unrealized —

— SQUARE 1 FINL INC 0.0%

Value $4.111M Shares 150,300 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.096M Shares 73,407 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $4.088M Shares 263,047 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $4.073M Shares 89,430 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $4.067M Shares 108,746 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $4.066M Shares 200,000 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $4.062M Shares 73,850 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.057M Shares 62,710 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.046M Shares 129,711 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.035M Shares 137,910 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4.032M Shares 108,968 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.992M Shares 90,876 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.988M Shares 100,331 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $3.98M Shares 427,052 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $3.94M Shares 47,195 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.938M Shares 182,570 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.914M Shares 130,027 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.909M Shares 96,234 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $3.907M Shares 84,540 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.887M Shares 61,980 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.861M Shares 74,928 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $3.857M Shares 213,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.85M Shares 329,356 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.836M Shares 42,990 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $3.831M Shares 119,041 Est. Cost — Unrealized —

— GANNETT SPINCO INC 0.0%

Value $3.824M Shares 273,313 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $3.823M Shares 111,000 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.821M Shares 121,010 Est. Cost — Unrealized —

Value $3.818M Shares 115,406 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.816M Shares 64,791 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.81M Shares 320,695 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $3.808M Shares 835,084 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $3.795M Shares 59,181 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $3.785M Shares 500,000 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $3.77M Shares 70,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.765M Shares 45,999 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $3.752M Shares 104,804 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $3.736M Shares 103,177 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $3.721M Shares 155,419 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $3.718M Shares 120,000 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $3.703M Shares 167,552 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.697M Shares 125,000 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $3.692M Shares 544,566 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.687M Shares 28,495 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.676M Shares 53,580 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.676M Shares 73,900 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.675M Shares 136,195 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.663M Shares 64,019 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $3.659M Shares 253,539 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.648M Shares 48,400 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.637M Shares 46,690 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $3.62M Shares 83,422 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.616M Shares 71,100 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.615M Shares 22,000 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.613M Shares 182,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $3.612M Shares 68,510 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.598M Shares 102,780 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.593M Shares 232,428 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.593M Shares 34,230 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.586M Shares 35,327 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $3.581M Shares 81,230 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $3.577M Shares 530,000 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.575M Shares 150,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.575M Shares 100,000 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $3.574M Shares 40,903 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $3.572M Shares 88,910 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.569M Shares 62,095 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $3.554M Shares 77,020 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $3.547M Shares 28,157 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $3.537M Shares 90,396 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.531M Shares 57,996 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.522M Shares 55,918 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.522M Shares 72,770 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.516M Shares 252,400 Est. Cost — Unrealized —

— RENTRAK CORP 0.0%

Value $3.49M Shares 50,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $3.481M Shares 56,050 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3.473M Shares 101,483 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $3.47M Shares 101,220 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.451M Shares 57,058 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $3.447M Shares 31,400 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $3.447M Shares 65,346 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3.443M Shares 97,032 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.443M Shares 52,944 Est. Cost — Unrealized —

— CAVIUM INC 0.0%

Value $3.44M Shares 50,000 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $3.432M Shares 63,080 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.425M Shares 54,800 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.401M Shares 194,213 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.397M Shares 64,600 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.394M Shares 29,620 Est. Cost — Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $3.387M Shares 69,939 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $3.385M Shares 29,700 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.376M Shares 27,673 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.364M Shares 74,748 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $3.362M Shares 37,853 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $3.337M Shares 36,922 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.322M Shares 135,636 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.321M Shares 116,918 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.316M Shares 77,362 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $3.315M Shares 54,772 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $3.313M Shares 114,955 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $3.305M Shares 61,900 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.298M Shares 47,450 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.273M Shares 338,440 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.272M Shares 41,644 Est. Cost — Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $3.265M Shares 132,062 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $3.247M Shares 44,450 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.244M Shares 86,080 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $3.243M Shares 98,490 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $3.229M Shares 69,000 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $3.224M Shares 326,656 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.221M Shares 154,769 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $3.216M Shares 116,722 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $3.21M Shares 65,988 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.197M Shares 44,554 Est. Cost — Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $3.192M Shares 104,310 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $3.186M Shares 180,392 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $3.18M Shares 278,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.177M Shares 196,398 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.176M Shares 164,622 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.165M Shares 148,673 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $3.163M Shares 73,188 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.161M Shares 180,108 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $3.159M Shares 100,000 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $3.149M Shares 102,168 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $3.142M Shares 102,520 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.132M Shares 200,384 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.106M Shares 95,028 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $3.106M Shares 40,770 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.085M Shares 46,813 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.071M Shares 111,710 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.066M Shares 49,773 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.059M Shares 64,661 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.059M Shares 4,670 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.014M Shares 111,891 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.002M Shares 119,928 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.991M Shares 39,112 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.983M Shares 74,100 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.97M Shares 89,781 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $2.966M Shares 286,810 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $2.962M Shares 305,048 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.962M Shares 87,220 Est. Cost — Unrealized —

Value $2.96M Shares 66,192 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.957M Shares 63,222 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $2.955M Shares 66,430 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $2.954M Shares 33,978 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $2.952M Shares 12,230 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.946M Shares 38,600 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.946M Shares 25,391 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.942M Shares 63,281 Est. Cost — Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value $2.932M Shares 150,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $2.926M Shares 33,730 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.921M Shares 88,896 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.92M Shares 149,497 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.912M Shares 6,560 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.89M Shares 381,706 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.89M Shares 80,202 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.885M Shares 2,684 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $2.858M Shares 185,700 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.856M Shares 118,221 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.852M Shares 78,850 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.849M Shares 79,290 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $2.833M Shares 110,160 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.819M Shares 134,832 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.814M Shares 30,670 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.807M Shares 179,142 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.79M Shares 160,089 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.776M Shares 115,733 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.771M Shares 117,698 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $2.761M Shares 219,500 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $2.75M Shares 148,705 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.745M Shares 69,165 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.737M Shares 280,970 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $2.732M Shares 78,836 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.723M Shares 57,970 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $2.704M Shares 74,703 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.697M Shares 72,800 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.695M Shares 142,800 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $2.691M Shares 82,040 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.689M Shares 66,184 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $2.671M Shares 98,967 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.667M Shares 78,680 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $2.663M Shares 50,000 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.66M Shares 105,403 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value $2.656M Shares 11,000 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.651M Shares 55,290 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $2.649M Shares 312,754 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $2.624M Shares 60,100 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.61M Shares 75,163 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.603M Shares 122,025 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.603M Shares 50,889 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.575M Shares 87,569 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.569M Shares 272,126 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.56M Shares 77,390 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.558M Shares 36,365 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.556M Shares 99,565 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.549M Shares 36,541 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.542M Shares 86,273 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.536M Shares 182,050 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.531M Shares 83,794 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.522M Shares 162,280 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.52M Shares 46,630 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.515M Shares 33,969 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.509M Shares 135,575 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.505M Shares 57,957 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.487M Shares 97,329 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.481M Shares 67,668 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.475M Shares 55,190 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.474M Shares 115,000 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.47M Shares 38,270 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.464M Shares 80,760 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.459M Shares 916,300 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $2.458M Shares 23,370 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.45M Shares 32,405 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.45M Shares 82,410 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.44M Shares 88,499 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.438M Shares 63,358 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $2.428M Shares 45,350 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.41M Shares 72,213 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.404M Shares 71,789 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.387M Shares 15,850 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $2.385M Shares 51,709 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.373M Shares 117,053 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $2.367M Shares 92,530 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $2.362M Shares 43,478 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $2.361M Shares 51,180 Est. Cost — Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $2.357M Shares 55,772 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $2.357M Shares 208,948 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.352M Shares 137,050 Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $2.34M Shares 21,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.334M Shares 1,001,384 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.332M Shares 73,560 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.33M Shares 33,952 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.304M Shares 111,744 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $2.304M Shares 58,986 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.3M Shares 96,029 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $2.293M Shares 51,460 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.291M Shares 79,397 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $2.288M Shares 354,793 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $2.278M Shares 31,465 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $2.276M Shares 34,635 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.276M Shares 41,860 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $2.266M Shares 72,820 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.263M Shares 47,252 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.262M Shares 27,500 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.255M Shares 34,482 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.242M Shares 19,200 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.241M Shares 32,313 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.231M Shares 33,461 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.227M Shares 272,258 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.201M Shares 19,800 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.195M Shares 45,141 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $2.18M Shares 83,753 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $2.169M Shares 36,937 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.161M Shares 157,645 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.156M Shares 110,691 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $2.152M Shares 129,573 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $2.142M Shares 49,770 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.125M Shares 25,870 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.121M Shares 45,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.12M Shares 72,110 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.119M Shares 112,639 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $2.119M Shares 30,890 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2.112M Shares 25,840 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $2.11M Shares 97,980 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $2.101M Shares 284,250 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.092M Shares 185,000 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.088M Shares 37,620 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.085M Shares 25,250 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.081M Shares 118,313 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.081M Shares 18,603 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.081M Shares 179,726 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $2.078M Shares 72,830 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.076M Shares 60,851 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.074M Shares 87,150 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2.07M Shares 127,790 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.065M Shares 51,143 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $2.041M Shares 63,840 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.039M Shares 127,150 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.02M Shares 95,674 Est. Cost — Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $2.018M Shares 101,800 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.017M Shares 27,000 Est. Cost — Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $2.016M Shares 142,767 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.998M Shares 524,481 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.978M Shares 255,171 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.977M Shares 19,380 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.969M Shares 78,019 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.968M Shares 34,962 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $1.956M Shares 200,000 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.954M Shares 70,320 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $1.946M Shares 118,941 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.939M Shares 34,740 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $1.937M Shares 38,760 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.931M Shares 35,509 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.929M Shares 157,117 Est. Cost — Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.927M Shares 275,693 Est. Cost — Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.923M Shares 142,146 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1.912M Shares 380,090 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.898M Shares 138,732 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.875M Shares 65,980 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.874M Shares 80,592 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.873M Shares 451,403 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.861M Shares 33,411 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.86M Shares 87,761 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.847M Shares 5,650 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $1.837M Shares 53,490 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $1.837M Shares 298,150 Est. Cost — Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value $1.836M Shares 40,000 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.835M Shares 44,156 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.833M Shares 138,021 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.814M Shares 48,649 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.813M Shares 31,219 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.801M Shares 37,961 Est. Cost — Unrealized —

— POLYPORE INTL INC 0.0%

Value $1.796M Shares 30,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.792M Shares 111,450 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.792M Shares 33,715 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.743M Shares 68,160 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $1.742M Shares 273,972 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.739M Shares 182,482 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.738M Shares 85,140 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $1.734M Shares 44,672 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $1.732M Shares 35,500 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.731M Shares 111,217 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.715M Shares 144,006 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.687M Shares 589,700 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.675M Shares 85,790 Est. Cost — Unrealized —

— UIL HLDG CORP 0.0%

Value $1.65M Shares 36,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.648M Shares 33,844 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.643M Shares 31,150 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $1.638M Shares 82,247 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.625M Shares 6,600 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.599M Shares 30,007 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.532M Shares 35,785 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.528M Shares 18,615 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.526M Shares 54,450 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.519M Shares 36,544 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.514M Shares 38,161 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.506M Shares 21,643 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $1.492M Shares 122,980 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.0%

Value $1.489M Shares 39,200 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.483M Shares 26,154 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.459M Shares 85,500 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.456M Shares 240,979 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.385M Shares 56,314 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.322M Shares 63,240 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.321M Shares 92,800 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.304M Shares 9,192 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $1.294M Shares 48,100 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.282M Shares 72,200 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $1.272M Shares 124,205 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.27M Shares 49,188 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.266M Shares 27,260 Est. Cost — Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value $1.256M Shares 110,000 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $1.239M Shares 59,478 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $1.224M Shares 71,340 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.209M Shares 13,522 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $1.2M Shares 16,820 Est. Cost — Unrealized —

— DHX MEDIA LTD 0.0%

Value $1.199M Shares 160,500 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.19M Shares 129,909 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $1.19M Shares 41,890 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.168M Shares 14,687 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $1.164M Shares 55,870 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.152M Shares 35,709 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.152M Shares 20,708 Est. Cost — Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value $1.147M Shares 40,000 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $1.134M Shares 51,923 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.128M Shares 27,194 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.124M Shares 48,930 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.091M Shares 11,499 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.057M Shares 204,000 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $1.031M Shares 25,000 Est. Cost — Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $1.02M Shares 30,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $1.019M Shares 120,930 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.019M Shares 19,992 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.013M Shares 37,346 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $977K Shares 111,269 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $956K Shares 57,072 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $952K Shares 15,000 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $928K Shares 11,436 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $924K Shares 144,882 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $923K Shares 285,664 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $894K Shares 72,327 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $884K Shares 26,000 Est. Cost — Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $879K Shares 61,700 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $850K Shares 50,559 Est. Cost — Unrealized —

DTEAF DAVIDSTEA INC 0.0%

Value $847K Shares 39,400 Est. Cost — Unrealized —

— TATA MTRS LTD 0.0%

Value $803K Shares 23,310 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $788K Shares 20,621 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $754K Shares 51,140 Est. Cost — Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $663K Shares 15,000 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $646K Shares 17,265 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $611K Shares 20,900 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $596K Shares 22,310 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $573K Shares 15,000 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $564K Shares 5,509 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.0%

Value $539K Shares 19,310 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $528K Shares 20,966 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $514K Shares 37,900 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $512K Shares 7,900 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $510K Shares 18,100 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $506K Shares 259,500 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $500K Shares 18,543 Est. Cost — Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value $488K Shares 15,800 Est. Cost — Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $488K Shares 9,150 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $482K Shares 19,399 Est. Cost — Unrealized —

— QIWI PLC 0.0%

Value $478K Shares 17,033 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $478K Shares 10,000 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $472K Shares 40,000 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $451K Shares 11,980 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $381K Shares 28,765 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $377K Shares 10,011 Est. Cost — Unrealized —

— BONA FILM GROUP LTD 0.0%

Value $366K Shares 30,000 Est. Cost — Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $360K Shares 128,619 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $344K Shares 12,872 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $338K Shares 11,295 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $331K Shares 26,040 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $329K Shares 322,000 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $325K Shares 10,906 Est. Cost — Unrealized —

— MOMO INC 0.0%

Value $322K Shares 20,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $319K Shares 7,400 Est. Cost — Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $291K Shares 4,244 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $280K Shares 27,634 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $275K Shares 3,696 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $271K Shares 10,140 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $265K Shares 4,901 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $261K Shares 3,555 Est. Cost — Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $258K Shares 4,934 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $255K Shares 312,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $255K Shares 7,500 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $255K Shares 5,846 Est. Cost — Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $236K Shares 4,182 Est. Cost — Unrealized —

— STONE ENERGY CORP 0.0%

Value $226K Shares 248,000 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $199K Shares 205,000 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $90,000 Shares 111,100 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3,000 Shares 184,263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,591,102	$827M	2.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	8,786,630	$388M	1.4%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	4,418,338	$368M	1.3%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,045,264	$342M	1.2%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,408,937	$332M	1.2%	—	—	COM	478160104
—	GOOGLE INC	594,668	$310M	1.1%	—	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	4,777,730	$269M	0.9%	—	—	COM	949746101
—	GENERAL ELECTRIC CO	10,054,727	$267M	0.9%	—	—	COM	369604103
PG	PROCTER & GAMBLE CO	3,311,643	$259M	0.9%	—	—	COM	742718109
PFE	PFIZER INC	7,657,408	$257M	0.9%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,261,435	$245M	0.9%	—	—	COM	92343V104
C	CITIGROUP INC	4,401,116	$243M	0.9%	—	—	COM NEW	172967424
META	FACEBOOK INC	2,760,070	$237M	0.8%	—	—	CL A	30303M102
T	AT&T INC	6,423,298	$228M	0.8%	—	—	COM	00206R102
GILD	GILEAD SCIENCES INC	1,936,600	$227M	0.8%	—	—	COM	375558103
MRK	MERCK & CO INC NEW	3,781,584	$215M	0.8%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,487,656	$202M	0.7%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	1,717,427	$196M	0.7%	—	—	COM DISNEY	254687106
CSCO	CISCO SYS INC	6,991,187	$192M	0.7%	—	—	COM	17275R102
INTC	INTEL CORP	6,080,006	$185M	0.6%	—	—	COM	458140100
BAC	BANK AMER CORP	10,758,661	$183M	0.6%	—	—	COM	060505104
CVX	CHEVRON CORP NEW	1,871,254	$181M	0.6%	—	—	COM	166764100
AMZN	AMAZON COM INC	412,577	$179M	0.6%	—	—	COM	023135106
V	VISA INC	2,591,082	$174M	0.6%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	1,565,040	$174M	0.6%	—	—	COM	437076102
ORCL	ORACLE CORP	4,300,820	$173M	0.6%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,037,216	$169M	0.6%	—	—	COM	459200101
KO	COCA COLA CO	4,232,500	$166M	0.6%	—	—	COM	191216100
PEP	PEPSICO INC	1,723,056	$161M	0.6%	—	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,223,815	$149M	0.5%	—	—	COM	91324P102
—	UNITED TECHNOLOGIES CORP	1,286,320	$143M	0.5%	—	—	COM	913017109
PM	PHILIP MORRIS INTL INC	1,775,541	$142M	0.5%	—	—	COM	718172109
AMGN	AMGEN INC	919,690	$141M	0.5%	—	—	COM	031162100
CMCSA	COMCAST CORP NEW	2,286,487	$138M	0.5%	—	—	CL A	20030N101
WMT	WAL-MART STORES INC	1,915,526	$136M	0.5%	—	—	COM	931142103
MA	MASTERCARD INC	1,452,290	$136M	0.5%	—	—	CL A	57636Q104
CVS	CVS HEALTH CORP	1,284,637	$135M	0.5%	—	—	COM	126650100
ABBV	ABBVIE INC	1,978,511	$133M	0.5%	—	—	COM	00287Y109
HON	HONEYWELL INTL INC	1,296,438	$132M	0.5%	—	—	COM	438516106
QCOM	QUALCOMM INC	2,087,637	$131M	0.5%	—	—	COM	747525103
—	ALLERGAN PLC	428,479	$130M	0.5%	—	—	SHS	G0177J108
PNC	PNC FINL SVCS GROUP INC	1,356,607	$130M	0.5%	—	—	COM	693475105
GS	GOLDMAN SACHS GROUP INC	614,476	$128M	0.4%	—	—	COM	38141G104
MDT	MEDTRONIC PLC	1,693,824	$126M	0.4%	—	—	SHS	G5960L103
SLB	SCHLUMBERGER LTD	1,454,620	$125M	0.4%	—	—	COM	806857108
UNP	UNION PAC CORP	1,267,198	$121M	0.4%	—	—	COM	907818108
COF	CAPITAL ONE FINL CORP	1,298,671	$114M	0.4%	—	—	COM	14040H105
MO	ALTRIA GROUP INC	2,329,793	$114M	0.4%	—	—	COM	02209S103
AIG	AMERICAN INTL GROUP INC	1,825,527	$113M	0.4%	—	—	COM NEW	026874784
BA	BOEING CO	802,562	$111M	0.4%	—	—	COM	097023105
MMM	3M CO	713,220	$110M	0.4%	—	—	COM	88579Y101
—	CELGENE CORP	923,854	$107M	0.4%	—	—	COM	151020104
SBUX	STARBUCKS CORP	1,986,778	$107M	0.4%	—	—	COM	855244109
BNS	BANK N S HALIFAX	1,997,233	$103M	0.4%	—	—	COM	064149107
LLY	LILLY ELI & CO	1,171,057	$97.77M	0.3%	—	—	COM	532457108
—	DISCOVERY COMMUNICATNS NEW	2,946,189	$91.57M	0.3%	—	—	COM SER C	25470F302
—	ACE LTD	860,786	$87.53M	0.3%	—	—	SHS	H0023R105
BMY	BRISTOL MYERS SQUIBB CO	1,279,550	$85.14M	0.3%	—	—	COM	110122108
—	AETNA INC NEW	666,925	$85.01M	0.3%	—	—	COM	00817Y108
LOW	LOWES COS INC	1,268,484	$84.95M	0.3%	—	—	COM	548661107
FITB	FIFTH THIRD BANCORP	4,057,620	$84.48M	0.3%	—	—	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	989,567	$83.56M	0.3%	—	—	COM	931427108
—	PRICELINE GRP INC	72,466	$83.44M	0.3%	—	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	845,587	$81.84M	0.3%	—	—	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	929,328	$81.33M	0.3%	—	—	COM	744320102
EOG	EOG RES INC	921,332	$80.66M	0.3%	—	—	COM	26875P101
MCD	MCDONALDS CORP	833,791	$79.27M	0.3%	—	—	COM	580135101
MS	MORGAN STANLEY	2,036,299	$78.99M	0.3%	—	—	COM NEW	617446448
—	BB&T CORP	1,937,668	$78.11M	0.3%	—	—	COM	054937107
BIIB	BIOGEN INC	193,061	$77.98M	0.3%	—	—	COM	09062X103
COP	CONOCOPHILLIPS	1,257,654	$77.23M	0.3%	—	—	COM	20825C104
UBS	UBS GROUP AG	3,637,540	$77.18M	0.3%	—	—	SHS	H42097107
CRM	SALESFORCE COM INC	1,091,488	$76M	0.3%	—	—	COM	79466L302
MCK	MCKESSON CORP	337,778	$75.94M	0.3%	—	—	COM	58155Q103
KMI	KINDER MORGAN INC DEL	1,974,822	$75.81M	0.3%	—	—	COM	49456B101
—	TIME WARNER INC	866,004	$75.7M	0.3%	—	—	COM NEW	887317303
EXPE	EXPEDIA INC DEL	689,241	$75.37M	0.3%	—	—	COM NEW	30212P303
MET	METLIFE INC	1,344,816	$75.3M	0.3%	—	—	COM	59156R108
—	HEWLETT PACKARD CO	2,465,678	$74M	0.3%	—	—	COM	428236103
UPS	UNITED PARCEL SERVICE INC	755,168	$73.18M	0.3%	—	—	CL B	911312106
ABT	ABBOTT LABS	1,477,764	$72.53M	0.3%	—	—	COM	002824100
—	CIGNA CORPORATION	445,529	$72.18M	0.3%	—	—	COM	125509109
TGT	TARGET CORP	874,830	$71.41M	0.3%	—	—	COM	87612E106
F	FORD MTR CO DEL	4,746,968	$71.25M	0.2%	—	—	COM PAR $0.01	345370860
—	ANADARKO PETE CORP	909,882	$71.03M	0.2%	—	—	COM	032511107
—	DELPHI AUTOMOTIVE PLC	815,500	$69.39M	0.2%	—	—	SHS	G27823106
RY	ROYAL BK CDA MONTREAL QUE	1,127,897	$69M	0.2%	—	—	COM	780087102
—	TIME WARNER CABLE INC	386,585	$68.88M	0.2%	—	—	COM	88732J207
—	EXPRESS SCRIPTS HLDG CO	767,847	$68.29M	0.2%	—	—	COM	30219G108
ADBE	ADOBE SYS INC	828,952	$67.15M	0.2%	—	—	COM	00724F101
—	E M C CORP MASS	2,527,940	$66.71M	0.2%	—	—	COM	268648102
CM	CDN IMPERIAL BK COMM TORONTO	896,381	$66.11M	0.2%	—	—	COM	136069101
TMO	THERMO FISHER SCIENTIFIC INC	508,542	$65.99M	0.2%	—	—	COM	883556102
NKE	NIKE INC	609,516	$65.84M	0.2%	—	—	CL B	654106103
—	VALEANT PHARMACEUTICALS INTL	291,436	$64.68M	0.2%	—	—	COM	91911K102
PSX	PHILLIPS 66	793,292	$63.91M	0.2%	—	—	COM	718546104
BWA	BORGWARNER INC	1,122,870	$63.82M	0.2%	—	—	COM	099724106
ADM	ARCHER DANIELS MIDLAND CO	1,318,289	$63.57M	0.2%	—	—	COM	039483102
CAT	CATERPILLAR INC DEL	747,247	$63.38M	0.2%	—	—	COM	149123101
STT	STATE STR CORP	819,398	$63.09M	0.2%	—	—	COM	857477103
—	DU PONT E I DE NEMOURS & CO	967,850	$61.89M	0.2%	—	—	COM	263534109
—	DOW CHEM CO	1,207,623	$61.79M	0.2%	—	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	873,248	$61.67M	0.2%	—	—	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	1,451,152	$61.65M	0.2%	—	—	COM NEW	891160509
SWKS	SKYWORKS SOLUTIONS INC	588,056	$61.22M	0.2%	—	—	COM	83088M102
ELV	ANTHEM INC	371,767	$61.02M	0.2%	—	—	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	998,436	$60.99M	0.2%	—	—	CL A	192446102
MDLZ	MONDELEZ INTL INC	1,475,486	$60.7M	0.2%	—	—	CL A	609207105
IRWD	IRONWOOD PHARMACEUTICALS INC	4,957,980	$59.79M	0.2%	—	—	COM CL A	46333X108
TXN	TEXAS INSTRS INC	1,155,548	$59.52M	0.2%	—	—	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	342,606	$59.28M	0.2%	—	—	COM	828806109
AXP	AMERICAN EXPRESS CO	754,151	$58.61M	0.2%	—	—	COM	025816109
—	TYCO INTL PLC	1,522,340	$58.58M	0.2%	—	—	SHS	G91442106
—	DIRECTV	623,920	$57.89M	0.2%	—	—	COM	25490A309
—	KRAFT FOODS GROUP INC	676,222	$57.57M	0.2%	—	—	COM	50076Q106
OXY	OCCIDENTAL PETE CORP DEL	739,556	$57.52M	0.2%	—	—	COM	674599105
EMN	EASTMAN CHEM CO	700,747	$57.34M	0.2%	—	—	COM	277432100
TRV	TRAVELERS COMPANIES INC	587,042	$56.74M	0.2%	—	—	COM	89417E109
EBAY	EBAY INC	932,514	$56.17M	0.2%	—	—	COM	278642103
WHR	WHIRLPOOL CORP	321,437	$55.63M	0.2%	—	—	COM	963320106
—	RAYTHEON CO	580,942	$55.59M	0.2%	—	—	COM NEW	755111507
SO	SOUTHERN CO	1,318,452	$55.24M	0.2%	—	—	COM	842587107
—	LIBERTY GLOBAL PLC	1,078,421	$54.6M	0.2%	—	—	SHS CL C	G5480U120
—	AVAGO TECHNOLOGIES LTD	410,603	$54.58M	0.2%	—	—	SHS	Y0486S104
NEE	NEXTERA ENERGY INC	547,713	$53.69M	0.2%	—	—	COM	65339F101
GM	GENERAL MTRS CO	1,610,270	$53.67M	0.2%	—	—	COM	37045V100
MPC	MARATHON PETE CORP	991,572	$51.87M	0.2%	—	—	COM	56585A102
ORLY	O REILLY AUTOMOTIVE INC NEW	226,515	$51.19M	0.2%	—	—	COM	67103H107
VLO	VALERO ENERGY CORP NEW	817,680	$51.19M	0.2%	—	—	COM	91913Y100
ZBH	ZIMMER BIOMET HLDGS INC	468,344	$51.16M	0.2%	—	—	COM	98956P102
D	DOMINION RES INC VA NEW	764,506	$51.12M	0.2%	—	—	COM	25746U109
KMB	KIMBERLY CLARK CORP	473,080	$50.13M	0.2%	—	—	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	1,178,548	$48.99M	0.2%	—	—	COM	416515104
—	GOOGLE INC	89,281	$48.22M	0.2%	—	—	CL A	38259P508
LYB	LYONDELLBASELL INDUSTRIES N	465,110	$48.15M	0.2%	—	—	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	339,300	$48.06M	0.2%	—	—	COM	075887109
NOC	NORTHROP GRUMMAN CORP	301,519	$47.83M	0.2%	—	—	COM	666807102
—	MONSANTO CO NEW	447,734	$47.72M	0.2%	—	—	COM	61166W101
FDX	FEDEX CORP	278,372	$47.44M	0.2%	—	—	COM	31428X106
—	PRECISION CASTPARTS CORP	237,244	$47.42M	0.2%	—	—	COM	740189105
USB	US BANCORP DEL	1,085,845	$47.13M	0.2%	—	—	COM NEW	902973304
BAX	BAXTER INTL INC	669,633	$46.83M	0.2%	—	—	COM	071813109
WMB	WILLIAMS COS INC DEL	814,873	$46.77M	0.2%	—	—	COM	969457100
—	INGERSOLL-RAND PLC	689,350	$46.48M	0.2%	—	—	SHS	G47791101
MFC	MANULIFE FINL CORP	2,428,441	$45.15M	0.2%	—	—	COM	56501R106
—	HARMAN INTL INDS INC	376,446	$44.77M	0.2%	—	—	COM	413086109
LULU	LULULEMON ATHLETICA INC	685,600	$44.77M	0.2%	—	—	COM	550021109
—	HESS CORP	668,542	$44.71M	0.2%	—	—	COM	42809H107
SWK	STANLEY BLACK & DECKER INC	420,420	$44.24M	0.2%	—	—	COM	854502101
ENB	ENBRIDGE INC	933,783	$43.69M	0.2%	—	—	COM	29250N105
XBI	SPDR SERIES TRUST	172,000	$43.38M	0.2%	—	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	463,348	$43.23M	0.2%	—	—	COM	03027X100
—	NEWFIELD EXPL CO	1,192,137	$43.06M	0.2%	—	—	COM	651290108
OSK	OSHKOSH CORP	1,011,537	$42.87M	0.2%	—	—	COM	688239201
PH	PARKER HANNIFIN CORP	364,714	$42.43M	0.1%	—	—	COM	701094104
CL	COLGATE PALMOLIVE CO	644,370	$42.15M	0.1%	—	—	COM	194162103
ETN	EATON CORP PLC	623,883	$42.11M	0.1%	—	—	SHS	G29183103
ALL	ALLSTATE CORP	646,853	$41.96M	0.1%	—	—	COM	020002101
—	AON PLC	418,195	$41.69M	0.1%	—	—	SHS CL A	G0408V102
COST	COSTCO WHSL CORP NEW	307,899	$41.59M	0.1%	—	—	COM	22160K105
CTRA	CABOT OIL & GAS CORP	1,317,434	$41.55M	0.1%	—	—	COM	127097103
—	MICHAEL KORS HLDGS LTD	972,560	$40.94M	0.1%	—	—	SHS	G60754101
—	BROOKFIELD ASSET MGMT INC	1,170,689	$40.92M	0.1%	—	—	CL A LTD VT SH	112585104
—	ALEXION PHARMACEUTICALS INC	225,685	$40.8M	0.1%	—	—	COM	015351109
—	CANADIAN PAC RY LTD	253,092	$40.55M	0.1%	—	—	COM	13645T100
DE	DEERE & CO	413,624	$40.14M	0.1%	—	—	COM	244199105
GIS	GENERAL MLS INC	710,566	$39.59M	0.1%	—	—	COM	370334104
MAS	MASCO CORP	1,476,943	$39.39M	0.1%	—	—	COM	574599106
BEN	FRANKLIN RES INC	792,157	$38.84M	0.1%	—	—	COM	354613101
LMT	LOCKHEED MARTIN CORP	208,319	$38.73M	0.1%	—	—	COM	539830109
M	MACYS INC	572,516	$38.63M	0.1%	—	—	COM	55616P104
—	SUNTRUST BKS INC	878,124	$37.78M	0.1%	—	—	COM	867914103
EXC	EXELON CORP	1,201,434	$37.75M	0.1%	—	—	COM	30161N101
AMP	AMERIPRISE FINL INC	301,005	$37.6M	0.1%	—	—	COM	03076C106
DAL	DELTA AIR LINES INC DEL	908,826	$37.34M	0.1%	—	—	COM NEW	247361702
—	AGRIUM INC	351,944	$37.31M	0.1%	—	—	COM	008916108
HUM	HUMANA INC	195,039	$37.31M	0.1%	—	—	COM	444859102
CNI	CANADIAN NATL RY CO	639,244	$36.9M	0.1%	—	—	COM	136375102
BK	BANK NEW YORK MELLON CORP	872,243	$36.61M	0.1%	—	—	COM	064058100
PRGO	PERRIGO CO PLC	197,278	$36.46M	0.1%	—	—	SHS	G97822103
HOG	HARLEY DAVIDSON INC	646,588	$36.44M	0.1%	—	—	COM	412822108
ALV	AUTOLIV INC	309,900	$36.18M	0.1%	—	—	COM	052800109
HCA	HCA HOLDINGS INC	398,565	$36.16M	0.1%	—	—	COM	40412C101
IVZ	INVESCO LTD	961,026	$36.03M	0.1%	—	—	SHS	G491BT108
SYK	STRYKER CORP	374,309	$35.77M	0.1%	—	—	COM	863667101
TJX	TJX COS INC NEW	539,820	$35.72M	0.1%	—	—	COM	872540109
TSN	TYSON FOODS INC	823,442	$35.1M	0.1%	—	—	CL A	902494103
GLW	CORNING INC	1,749,564	$34.52M	0.1%	—	—	COM	219350105
—	ROCK-TENN CO	567,723	$34.18M	0.1%	—	—	CL A	772739207
PEG	PUBLIC SVC ENTERPRISE GROUP	864,442	$33.95M	0.1%	—	—	COM	744573106
ARCB	ARCBEST CORP	1,058,678	$33.67M	0.1%	—	—	COM	03937C105
—	CITRIX SYS INC	478,284	$33.56M	0.1%	—	—	COM	177376100
AEP	AMERICAN ELEC PWR INC	631,529	$33.45M	0.1%	—	—	COM	025537101
—	BLACKROCK INC	96,365	$33.34M	0.1%	—	—	COM	09247X101
INGR	INGREDION INC	415,564	$33.17M	0.1%	—	—	COM	457187102
—	COOPER COS INC	185,535	$33.02M	0.1%	—	—	COM NEW	216648402
IWM	ISHARES TR	263,952	$32.96M	0.1%	—	—	RUSSELL 2000 E	464287655
AYI	ACUITY BRANDS INC	181,890	$32.74M	0.1%	—	—	COM	00508Y102
—	KELLOGG CO	521,980	$32.73M	0.1%	—	—	COM	487836108
WYNN	WYNN RESORTS LTD	330,013	$32.56M	0.1%	—	—	COM	983134107
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$32.5M	0.1%	—	—	FTSE EMR MKT E	922042858
EIX	EDISON INTL	584,565	$32.49M	0.1%	—	—	COM	281020107
—	AMERICA MOVIL SAB DE CV	1,515,520	$32.3M	0.1%	—	—	SPON ADR L SHS	02364W105
—	MYLAN N V	475,575	$32.27M	0.1%	—	—	SHS EURO	N59465109
—	ENERGIZER HLDGS INC	244,471	$32.16M	0.1%	—	—	COM	29266R108
MTB	M & T BK CORP	255,823	$31.96M	0.1%	—	—	COM	55261F104
PPL	PPL CORP	1,083,949	$31.94M	0.1%	—	—	COM	69351T106
GD	GENERAL DYNAMICS CORP	223,787	$31.71M	0.1%	—	—	COM	369550108
—	POTASH CORP SASK INC	1,020,232	$31.61M	0.1%	—	—	COM	73755L107
NSC	NORFOLK SOUTHERN CORP	360,650	$31.51M	0.1%	—	—	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	1,779,020	$31.49M	0.1%	—	—	COM	101137107
—	TWENTY FIRST CENTY FOX INC	966,031	$31.44M	0.1%	—	—	CL A	90130A101
ADI	ANALOG DEVICES INC	488,690	$31.37M	0.1%	—	—	COM	032654105
—	XL GROUP PLC	834,336	$31.04M	0.1%	—	—	SHS	G98290102
CAH	CARDINAL HEALTH INC	368,910	$30.86M	0.1%	—	—	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	60,300	$30.76M	0.1%	—	—	COM	75886F107
MOS	MOSAIC CO NEW	655,223	$30.7M	0.1%	—	—	COM	61945C103
NFLX	NETFLIX INC	46,598	$30.61M	0.1%	—	—	COM	64110L106
SU	SUNCOR ENERGY INC NEW	1,108,309	$30.54M	0.1%	—	—	COM	867224107
AME	AMETEK INC NEW	557,283	$30.53M	0.1%	—	—	COM	031100100
—	CONCHO RES INC	267,107	$30.41M	0.1%	—	—	COM	20605P101
EMR	EMERSON ELEC CO	547,011	$30.32M	0.1%	—	—	COM	291011104
HAL	HALLIBURTON CO	703,109	$30.28M	0.1%	—	—	COM	406216101
APH	AMPHENOL CORP NEW	522,092	$30.27M	0.1%	—	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	382,157	$29.97M	0.1%	—	—	COM	958102105
SJM	SMUCKER J M CO	276,295	$29.95M	0.1%	—	—	COM NEW	832696405
—	APACHE CORP	519,479	$29.94M	0.1%	—	—	COM	037411105
YUM	YUM BRANDS INC	331,957	$29.9M	0.1%	—	—	COM	988498101
SRE	SEMPRA ENERGY	301,808	$29.86M	0.1%	—	—	COM	816851109
XEL	XCEL ENERGY INC	915,778	$29.47M	0.1%	—	—	COM	98389B100
PSA	PUBLIC STORAGE	159,614	$29.43M	0.1%	—	—	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	366,256	$29.41M	0.1%	—	—	COM	22822V101
—	INTERPUBLIC GROUP COS INC	1,521,975	$29.33M	0.1%	—	—	COM	460690100
ADP	AUTOMATIC DATA PROCESSING IN	360,447	$28.92M	0.1%	—	—	COM	053015103
BFH	ALLIANCE DATA SYSTEMS CORP	99,020	$28.91M	0.1%	—	—	COM	018581108
RCI	ROGERS COMMUNICATIONS INC	813,471	$28.86M	0.1%	—	—	CL B	775109200
SCHW	SCHWAB CHARLES CORP NEW	879,373	$28.71M	0.1%	—	—	COM	808513105
—	CAMERON INTERNATIONAL CORP	546,946	$28.64M	0.1%	—	—	COM	13342B105
UAL	UNITED CONTL HLDGS INC	540,192	$28.64M	0.1%	—	—	COM	910047109
—	DISCOVER FINL SVCS	496,218	$28.59M	0.1%	—	—	COM	254709108
BMO	BANK MONTREAL QUE	479,737	$28.44M	0.1%	—	—	COM	063671101
—	YAHOO INC	720,320	$28.3M	0.1%	—	—	COM	984332106
—	CERNER CORP	409,238	$28.26M	0.1%	—	—	COM	156782104
ROST	ROSS STORES INC	580,636	$28.23M	0.1%	—	—	COM	778296103
—	BARRICK GOLD CORP	2,637,156	$28.2M	0.1%	—	—	COM	067901108
EQR	EQUITY RESIDENTIAL	399,247	$28.02M	0.1%	—	—	SH BEN INT	29476L107
—	NATIONAL OILWELL VARCO INC	577,043	$27.86M	0.1%	—	—	COM	637071101
—	ST JUDE MED INC	379,802	$27.75M	0.1%	—	—	COM	790849103
JACK	JACK IN THE BOX INC	314,403	$27.72M	0.1%	—	—	COM	466367109
—	CHUBB CORP	289,232	$27.52M	0.1%	—	—	COM	171232101
DG	DOLLAR GEN CORP NEW	351,085	$27.29M	0.1%	—	—	COM	256677105
ILMN	ILLUMINA INC	124,620	$27.21M	0.1%	—	—	COM	452327109
—	TRANSCANADA CORP	662,622	$26.94M	0.1%	—	—	COM	89353D107
PCG	PG&E CORP	547,795	$26.9M	0.1%	—	—	COM	69331C108
MGA	MAGNA INTL INC	478,438	$26.86M	0.1%	—	—	COM	559222401
—	COCA COLA ENTERPRISES INC NE	616,467	$26.78M	0.1%	—	—	COM	19122T109
JLL	JONES LANG LASALLE INC	155,725	$26.63M	0.1%	—	—	COM	48020Q107
—	CBS CORP NEW	477,697	$26.51M	0.1%	—	—	CL B	124857202
—	PRAXAIR INC	221,295	$26.46M	0.1%	—	—	COM	74005P104
—	FLEETCOR TECHNOLOGIES INC	168,835	$26.35M	0.1%	—	—	COM	339041105
AMAT	APPLIED MATLS INC	1,363,331	$26.2M	0.1%	—	—	COM	038222105
LUV	SOUTHWEST AIRLS CO	790,094	$26.14M	0.1%	—	—	COM	844741108
—	BAKER HUGHES INC	423,601	$26.14M	0.1%	—	—	COM	057224107
DB	DEUTSCHE BANK AG	862,819	$25.91M	0.1%	—	—	NAMEN AKT	D18190898
KSS	KOHLS CORP	411,453	$25.76M	0.1%	—	—	COM	500255104
PII	POLARIS INDS INC	173,681	$25.72M	0.1%	—	—	COM	731068102
—	VIACOM INC NEW	395,989	$25.6M	0.1%	—	—	CL B	92553P201
IP	INTL PAPER CO	536,547	$25.53M	0.1%	—	—	COM	460146103
DOX	AMDOCS LTD	465,999	$25.44M	0.1%	—	—	SHS	G02602103
AKAM	AKAMAI TECHNOLOGIES INC	361,078	$25.21M	0.1%	—	—	COM	00971T101
—	WHOLE FOODS MKT INC	638,934	$25.2M	0.1%	—	—	COM	966837106
NTES	NETEASE INC	173,752	$25.17M	0.1%	—	—	SPONSORED ADR	64110W102
—	HEALTH CARE REIT INC	383,527	$25.17M	0.1%	—	—	COM	42217K106
—	JOHNSON CTLS INC	502,628	$24.89M	0.1%	—	—	COM	478366107
FLR	FLUOR CORP NEW	468,961	$24.86M	0.1%	—	—	COM	343412102
GAP	GAP INC DEL	646,414	$24.67M	0.1%	—	—	COM	364760108
—	RED HAT INC	322,697	$24.5M	0.1%	—	—	COM	756577102
—	CIMAREX ENERGY CO	221,911	$24.48M	0.1%	—	—	COM	171798101
WAL	WESTERN ALLIANCE BANCORP	722,102	$24.38M	0.1%	—	—	COM	957638109
LEA	LEAR CORP	214,950	$24.13M	0.1%	—	—	COM NEW	521865204
—	SPECTRA ENERGY CORP	735,134	$23.96M	0.1%	—	—	COM	847560109
—	BROADCOM CORP	464,007	$23.89M	0.1%	—	—	CL A	111320107
XLI	SELECT SECTOR SPDR TR	441,000	$23.84M	0.1%	—	—	SBI INT-INDS	81369Y704
AOS	SMITH A O	331,168	$23.84M	0.1%	—	—	COM	831865209
—	AVON PRODS INC	3,774,214	$23.63M	0.1%	—	—	COM	054303102
MRSH	MARSH & MCLENNAN COS INC	412,114	$23.37M	0.1%	—	—	COM	571748102
KEX	KIRBY CORP	304,696	$23.36M	0.1%	—	—	COM	497266106
—	ANSYS INC	255,599	$23.32M	0.1%	—	—	COM	03662Q105
RF	REGIONS FINL CORP NEW	2,249,806	$23.31M	0.1%	—	—	COM	7591EP100
PHM	PULTE GROUP INC	1,153,857	$23.25M	0.1%	—	—	COM	745867101
AVB	AVALONBAY CMNTYS INC	145,071	$23.19M	0.1%	—	—	COM	053484101
EWBC	EAST WEST BANCORP INC	515,364	$23.1M	0.1%	—	—	COM	27579R104
PPG	PPG INDS INC	200,674	$23.02M	0.1%	—	—	COM	693506107
AES	AES CORP	1,729,614	$22.93M	0.1%	—	—	COM	00130H105
CME	CME GROUP INC	246,075	$22.9M	0.1%	—	—	COM	12572Q105
CF	CF INDS HLDGS INC	356,150	$22.89M	0.1%	—	—	COM	125269100
FCX	FREEPORT-MCMORAN INC	1,229,512	$22.89M	0.1%	—	—	CL B	35671D857
LKQ	LKQ CORP	755,398	$22.85M	0.1%	—	—	COM	501889208
—	AIRGAS INC	213,727	$22.61M	0.1%	—	—	COM	009363102
ECL	ECOLAB INC	199,634	$22.57M	0.1%	—	—	COM	278865100
APD	AIR PRODS & CHEMS INC	164,911	$22.57M	0.1%	—	—	COM	009158106
VTR	VENTAS INC	363,014	$22.54M	0.1%	—	—	COM	92276F100
VRSK	VERISK ANALYTICS INC	309,258	$22.5M	0.1%	—	—	COM	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORP	201,855	$22.42M	0.1%	—	—	CL A	989207105
—	BUNGE LIMITED	255,025	$22.39M	0.1%	—	—	COM	G16962105
—	MEAD JOHNSON NUTRITION CO	247,158	$22.3M	0.1%	—	—	COM	582839106
CNQ	CANADIAN NAT RES LTD	820,974	$22.29M	0.1%	—	—	COM	136385101
MPWR	MONOLITHIC PWR SYS INC	438,152	$22.22M	0.1%	—	—	COM	609839105
—	CATAMARAN CORP	362,170	$22.13M	0.1%	—	—	COM	148887102
MD	MEDNAX INC	297,286	$22.03M	0.1%	—	—	COM	58502B106
LVS	LAS VEGAS SANDS CORP	410,632	$21.59M	0.1%	—	—	COM	517834107
—	SOUTHWESTERN ENERGY CO	945,107	$21.48M	0.1%	—	—	COM	845467109
—	PIONEER NAT RES CO	154,624	$21.45M	0.1%	—	—	COM	723787107
CSX	CSX CORP	655,336	$21.4M	0.1%	—	—	COM	126408103
AVY	AVERY DENNISON CORP	351,101	$21.4M	0.1%	—	—	COM	053611109
IDXX	IDEXX LABS INC	333,348	$21.38M	0.1%	—	—	COM	45168D104
—	BANK OF THE OZARKS INC	466,345	$21.34M	0.1%	—	—	COM	063904106
INTU	INTUIT	211,637	$21.33M	0.1%	—	—	COM	461202103
AAL	AMERICAN AIRLS GROUP INC	531,780	$21.24M	0.1%	—	—	COM	02376R102
CAG	CONAGRA FOODS INC	485,507	$21.23M	0.1%	—	—	COM	205887102
WU	WESTERN UN CO	1,042,199	$21.19M	0.1%	—	—	COM	959802109
PLD	PROLOGIS INC	571,073	$21.19M	0.1%	—	—	COM	74340W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	358,000	$21.16M	0.1%	—	—	ADR	881624209
RJF	RAYMOND JAMES FINANCIAL INC	354,480	$21.12M	0.1%	—	—	COM	754730109
—	MCGRAW HILL FINL INC	210,059	$21.1M	0.1%	—	—	COM	580645109
ITW	ILLINOIS TOOL WKS INC	229,679	$21.08M	0.1%	—	—	COM	452308109
TRIP	TRIPADVISOR INC	241,141	$21.01M	0.1%	—	—	COM	896945201
ISRG	INTUITIVE SURGICAL INC	43,355	$21M	0.1%	—	—	COM NEW	46120E602
AIZ	ASSURANT INC	312,820	$20.96M	0.1%	—	—	COM	04621X108
—	XEROX CORP	1,969,345	$20.95M	0.1%	—	—	COM	984121103
ULTA	ULTA SALON COSMETCS & FRAG I	135,123	$20.87M	0.1%	—	—	COM	90384S303
AFL	AFLAC INC	333,062	$20.72M	0.1%	—	—	COM	001055102
—	CALPINE CORP	1,148,443	$20.66M	0.1%	—	—	COM NEW	131347304
BXP	BOSTON PROPERTIES INC	168,368	$20.38M	0.1%	—	—	COM	101121101
—	KANSAS CITY SOUTHERN	222,569	$20.3M	0.1%	—	—	COM NEW	485170302
—	HARRIS CORP DEL	263,034	$20.23M	0.1%	—	—	COM	413875105
TSLA	TESLA MTRS INC	74,934	$20.1M	0.1%	—	—	COM	88160R101
DHR	DANAHER CORP DEL	225,260	$19.28M	0.1%	—	—	COM	235851102
—	OMNICARE INC	203,696	$19.2M	0.1%	—	—	COM	681904108
—	YADKIN FINL CORP	912,716	$19.12M	0.1%	—	—	COM	984305102
ICE	INTERCONTINENTAL EXCHANGE IN	85,487	$19.12M	0.1%	—	—	COM	45866F104
ED	CONSOLIDATED EDISON INC	330,104	$19.11M	0.1%	—	—	COM	209115104
—	TOWERS WATSON & CO	151,728	$19.09M	0.1%	—	—	CL A	891894107
WM	WASTE MGMT INC DEL	411,376	$19.07M	0.1%	—	—	COM	94106L109
—	WASTE CONNECTIONS INC	403,566	$19.02M	0.1%	—	—	COM	941053100
VNO	VORNADO RLTY TR	200,227	$19.01M	0.1%	—	—	SH BEN INT	929042109
PANW	PALO ALTO NETWORKS INC	108,720	$18.99M	0.1%	—	—	COM	697435105
—	DR PEPPER SNAPPLE GROUP INC	260,193	$18.97M	0.1%	—	—	COM	26138E109
CGNX	COGNEX CORP	391,711	$18.84M	0.1%	—	—	COM	192422103
DVN	DEVON ENERGY CORP NEW	315,525	$18.77M	0.1%	—	—	COM	25179M103
TCBI	TEXAS CAPITAL BANCSHARES INC	301,481	$18.76M	0.1%	—	—	COM	88224Q107
OII	OCEANEERING INTL INC	401,492	$18.7M	0.1%	—	—	COM	675232102
VRTX	VERTEX PHARMACEUTICALS INC	151,095	$18.66M	0.1%	—	—	COM	92532F100
ZTS	ZOETIS INC	383,770	$18.5M	0.1%	—	—	CL A	98978V103
—	HCP INC	506,284	$18.46M	0.1%	—	—	COM	40414L109
HOLX	HOLOGIC INC	482,938	$18.38M	0.1%	—	—	COM	436440101
MMS	MAXIMUS INC	279,352	$18.36M	0.1%	—	—	COM	577933104
—	CENTURYLINK INC	622,200	$18.28M	0.1%	—	—	COM	156700106
CMI	CUMMINS INC	139,199	$18.26M	0.1%	—	—	COM	231021106
—	HOLLYFRONTIER CORP	424,485	$18.12M	0.1%	—	—	COM	436106108
VFC	V F CORP	259,388	$18.09M	0.1%	—	—	COM	918204108
FE	FIRSTENERGY CORP	554,844	$18.06M	0.1%	—	—	COM	337932107
—	ALCOA INC	1,618,302	$18.04M	0.1%	—	—	COM	013817101
XYL	XYLEM INC	485,253	$17.99M	0.1%	—	—	COM	98419M100
WY	WEYERHAEUSER CO	570,454	$17.97M	0.1%	—	—	COM	962166104
COR	AMERISOURCEBERGEN CORP	168,632	$17.93M	0.1%	—	—	COM	03073E105
—	MARATHON OIL CORP	665,484	$17.66M	0.1%	—	—	COM	565849106
—	BOULDER BRANDS INC	2,543,830	$17.65M	0.1%	—	—	COM	101405108
—	SYMANTEC CORP	758,479	$17.64M	0.1%	—	—	COM	871503108
GME	GAMESTOP CORP NEW	408,556	$17.55M	0.1%	—	—	CL A	36467W109
—	COMCAST CORP NEW	292,600	$17.54M	0.1%	—	—	CL A SPL	20030N200
TGNA	TEGNA INC	546,626	$17.53M	0.1%	—	—	COM	87901J105
—	L-3 COMMUNICATIONS HLDGS INC	154,602	$17.53M	0.1%	—	—	COM	502424104
TTC	TORO CO	258,208	$17.5M	0.1%	—	—	COM	891092108
—	CIT GROUP INC	375,472	$17.46M	0.1%	—	—	COM NEW	125581801
—	PINNACLE ENTMT INC	468,208	$17.45M	0.1%	—	—	COM	723456109
—	LINKEDIN CORP	84,060	$17.37M	0.1%	—	—	COM CL A	53578A108
—	ROYAL DUTCH SHELL PLC	301,900	$17.31M	0.1%	—	—	SPON ADR B	780259107
LNG	CHENIERE ENERGY INC	249,600	$17.29M	0.1%	—	—	COM NEW	16411R208
—	LABORATORY CORP AMER HLDGS	142,111	$17.23M	0.1%	—	—	COM NEW	50540R409
KR	KROGER CO	236,442	$17.14M	0.1%	—	—	COM	501044101
—	THOMSON REUTERS CORP	448,176	$17.07M	0.1%	—	—	COM	884903105
—	NOBLE ENERGY INC	397,806	$16.98M	0.1%	—	—	COM	655044105
SEE	SEALED AIR CORP NEW	327,775	$16.84M	0.1%	—	—	COM	81211K100
BMRN	BIOMARIN PHARMACEUTICAL INC	123,105	$16.84M	0.1%	—	—	COM	09061G101
HP	HELMERICH & PAYNE INC	235,679	$16.6M	0.1%	—	—	COM	423452101
—	CA INC	562,784	$16.48M	0.1%	—	—	COM	12673P105
HST	HOST HOTELS & RESORTS INC	831,026	$16.48M	0.1%	—	—	COM	44107P104
LSTR	LANDSTAR SYS INC	245,601	$16.42M	0.1%	—	—	COM	515098101
—	COACH INC	474,058	$16.41M	0.1%	—	—	COM	189754104
—	KEURIG GREEN MTN INC	213,938	$16.39M	0.1%	—	—	COM	49271M100
—	L BRANDS INC	189,972	$16.29M	0.1%	—	—	COM	501797104
—	GENERAL GROWTH PPTYS INC NEW	632,548	$16.23M	0.1%	—	—	COM	370023103
EVR	EVERCORE PARTNERS INC	300,636	$16.22M	0.1%	—	—	CLASS A	29977A105
—	FLIR SYS INC	524,130	$16.15M	0.1%	—	—	COM	302445101
IEX	IDEX CORP	204,907	$16.1M	0.1%	—	—	COM	45167R104
CCL	CARNIVAL CORP	325,967	$16.1M	0.1%	—	—	PAIRED CTF	143658300
—	IHS INC	124,858	$16.06M	0.1%	—	—	CL A	451734107
EA	ELECTRONIC ARTS INC	241,496	$16.06M	0.1%	—	—	COM	285512109
AZO	AUTOZONE INC	23,990	$16M	0.1%	—	—	COM	053332102
SHW	SHERWIN WILLIAMS CO	58,174	$16M	0.1%	—	—	COM	824348106
—	BOFI HLDG INC	150,799	$15.94M	0.1%	—	—	COM	05566U108
—	SVB FINL GROUP	110,446	$15.9M	0.1%	—	—	COM	78486Q101
—	ITT CORP NEW	379,786	$15.89M	0.1%	—	—	COM NEW	450911201
AGCO	AGCO CORP	279,799	$15.89M	0.1%	—	—	COM	001084102
—	REYNOLDS AMERICAN INC	212,244	$15.85M	0.1%	—	—	COM	761713106
EQIX	EQUINIX INC	62,321	$15.83M	0.1%	—	—	COM PAR $0.001	29444U700
—	COMPUTER SCIENCES CORP	240,484	$15.79M	0.1%	—	—	COM	205363104
AMSF	AMERISAFE INC	334,502	$15.74M	0.1%	—	—	COM	03071H100
—	TWITTER INC	433,770	$15.71M	0.1%	—	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	830,161	$15.64M	0.1%	—	—	COM	595112103
IFF	INTERNATIONAL FLAVORS&FRAGRA	142,905	$15.62M	0.1%	—	—	COM	459506101
TROW	PRICE T ROWE GROUP INC	199,981	$15.54M	0.1%	—	—	COM	74144T108
ROP	ROPER TECHNOLOGIES INC	90,128	$15.54M	0.1%	—	—	COM	776696106
EL	LAUDER ESTEE COS INC	179,018	$15.51M	0.1%	—	—	CL A	518439104
LII	LENNOX INTL INC	142,516	$15.35M	0.1%	—	—	COM	526107107
PGR	PROGRESSIVE CORP OHIO	550,288	$15.31M	0.1%	—	—	COM	743315103
ESS	ESSEX PPTY TR INC	71,704	$15.24M	0.1%	—	—	COM	297178105
—	AMTRUST FINL SVCS INC	232,360	$15.22M	0.1%	—	—	COM	032359309
WWD	WOODWARD INC	276,103	$15.18M	0.1%	—	—	COM	980745103
—	PRECISION DRILLING CORP	2,250,000	$15.14M	0.1%	—	—	COM 2010	74022D308
FISV	FISERV INC	181,804	$15.06M	0.1%	—	—	COM	337738108
—	QLIK TECHNOLOGIES INC	428,849	$14.99M	0.1%	—	—	COM	74733T105
SF	STIFEL FINL CORP	258,439	$14.92M	0.1%	—	—	COM	860630102
—	SEAGATE TECHNOLOGY PLC	310,900	$14.77M	0.1%	—	—	SHS	G7945M107
CASY	CASEYS GEN STORES INC	154,117	$14.76M	0.1%	—	—	COM	147528103
MCO	MOODYS CORP	136,261	$14.71M	0.1%	—	—	COM	615369105
NTAP	NETAPP INC	466,081	$14.71M	0.1%	—	—	COM	64110D104
ACHC	ACADIA HEALTHCARE COMPANY IN	187,641	$14.7M	0.1%	—	—	COM	00404A109
FMC	F M C CORP	278,594	$14.64M	0.1%	—	—	COM NEW	302491303
SYY	SYSCO CORP	402,764	$14.54M	0.1%	—	—	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	23,920	$14.47M	0.1%	—	—	COM	169656105
CPB	CAMPBELL SOUP CO	303,031	$14.44M	0.1%	—	—	COM	134429109
UHS	UNIVERSAL HLTH SVCS INC	101,581	$14.44M	0.1%	—	—	CL B	913903100
OGE	OGE ENERGY CORP	504,144	$14.4M	0.1%	—	—	COM	670837103
—	OWENS ILL INC	625,404	$14.35M	0.1%	—	—	COM NEW	690768403
HLF	HERBALIFE LTD	259,166	$14.28M	0.1%	—	—	COM USD SHS	G4412G101
WSO	WATSCO INC	115,346	$14.27M	0.1%	—	—	COM	942622200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	625,038	$14.2M	0.0%	—	—	SPONSORED ADR	874039100
PCAR	PACCAR INC	222,350	$14.19M	0.0%	—	—	COM	693718108
MTD	METTLER TOLEDO INTERNATIONAL	41,490	$14.17M	0.0%	—	—	COM	592688105
—	HOSPIRA INC	159,636	$14.16M	0.0%	—	—	COM	441060100
—	LEVEL 3 COMMUNICATIONS INC	268,686	$14.15M	0.0%	—	—	COM NEW	52729N308
—	SONIC CORP	491,058	$14.14M	0.0%	—	—	COM	835451105
MLKN	MILLER HERMAN INC	488,500	$14.13M	0.0%	—	—	COM	600544100
—	SIGMA ALDRICH CORP	100,710	$14.03M	0.0%	—	—	COM	826552101
DKS	DICKS SPORTING GOODS INC	270,552	$14.01M	0.0%	—	—	COM	253393102
—	BARD C R INC	81,995	$14M	0.0%	—	—	COM	067383109
CSL	CARLISLE COS INC	139,743	$13.99M	0.0%	—	—	COM	142339100
RRGB	RED ROBIN GOURMET BURGERS IN	162,483	$13.94M	0.0%	—	—	COM	75689M101
BCE	BCE INC	326,196	$13.86M	0.0%	—	—	COM NEW	05534B760
MKC	MCCORMICK & CO INC	171,133	$13.85M	0.0%	—	—	COM NON VTG	579780206
—	GOLDCORP INC NEW	852,956	$13.85M	0.0%	—	—	COM	380956409
—	MOBILEYE N V AMSTELVEEN	260,000	$13.82M	0.0%	—	—	ORD SHS	N51488117
—	MANITOWOC INC	702,218	$13.76M	0.0%	—	—	COM	563571108
CAL	CALERES INC	432,626	$13.75M	0.0%	—	—	COM	129500104
SMG	SCOTTS MIRACLE GRO CO	230,095	$13.62M	0.0%	—	—	CL A	810186106
HUN	HUNTSMAN CORP	615,920	$13.59M	0.0%	—	—	COM	447011107
FIS	FIDELITY NATL INFORMATION SV	217,547	$13.44M	0.0%	—	—	COM	31620M106
—	PANERA BREAD CO	76,782	$13.42M	0.0%	—	—	CL A	69840W108
ABG	ASBURY AUTOMOTIVE GROUP INC	147,000	$13.32M	0.0%	—	—	COM	043436104
IPGP	IPG PHOTONICS CORP	156,016	$13.29M	0.0%	—	—	COM	44980X109
—	GROUPE CGI INC	338,214	$13.23M	0.0%	—	—	CL A SUB VTG	39945C109
—	TURQUOISE HILL RES LTD	3,441,011	$13.09M	0.0%	—	—	COM	900435108
PB	PROSPERITY BANCSHARES INC	226,142	$13.06M	0.0%	—	—	COM	743606105
OMC	OMNICOM GROUP INC	187,530	$13.03M	0.0%	—	—	COM	681919106
—	THE ADT CORPORATION	387,331	$13M	0.0%	—	—	COM	00101J106
NRG	NRG ENERGY INC	567,841	$12.99M	0.0%	—	—	COM NEW	629377508
—	MICROSEMI CORP	371,455	$12.98M	0.0%	—	—	COM	595137100
URBN	URBAN OUTFITTERS INC	370,324	$12.96M	0.0%	—	—	COM	917047102
EAT	BRINKER INTL INC	224,813	$12.96M	0.0%	—	—	COM	109641100
—	BIOMED REALTY TRUST INC	667,261	$12.9M	0.0%	—	—	COM	09063H107
GGG	GRACO INC	181,523	$12.89M	0.0%	—	—	COM	384109104
ROK	ROCKWELL AUTOMATION INC	103,286	$12.87M	0.0%	—	—	COM	773903109
—	ALTERA CORP	251,098	$12.86M	0.0%	—	—	COM	021441100
—	TREEHOUSE FOODS INC	158,201	$12.82M	0.0%	—	—	COM	89469A104
—	NIELSEN N V	282,440	$12.64M	0.0%	—	—	COM	N63218106
ATO	ATMOS ENERGY CORP	246,154	$12.62M	0.0%	—	—	COM	049560105
—	XILINX INC	283,553	$12.52M	0.0%	—	—	COM	983919101
INCY	INCYTE CORP	120,130	$12.52M	0.0%	—	—	COM	45337C102
HOMB	HOME BANCSHARES INC	339,070	$12.4M	0.0%	—	—	COM	436893200
—	AIR METHODS CORP	299,509	$12.38M	0.0%	—	—	COM PAR $.06	009128307
MAC	MACERICH CO	165,776	$12.37M	0.0%	—	—	COM	554382101
—	ENVISION HEALTHCARE HLDGS IN	312,316	$12.33M	0.0%	—	—	COM	29413U103
WWW	WOLVERINE WORLD WIDE INC	432,513	$12.32M	0.0%	—	—	COM	978097103
QSR	RESTAURANT BRANDS INTL INC	320,833	$12.3M	0.0%	—	—	COM	76131D103
TRN	TRINITY INDS INC	465,168	$12.29M	0.0%	—	—	COM	896522109
PAG	PENSKE AUTOMOTIVE GRP INC	235,670	$12.28M	0.0%	—	—	COM	70959W103
UNFI	UNITED NAT FOODS INC	192,555	$12.26M	0.0%	—	—	COM	911163103
—	KNIGHT TRANSN INC	457,059	$12.22M	0.0%	—	—	COM	499064103
MNST	MONSTER BEVERAGE CORP NEW	90,816	$12.17M	0.0%	—	—	COM	61174X109
BBY	BEST BUY INC	372,645	$12.15M	0.0%	—	—	COM	086516101
TDG	TRANSDIGM GROUP INC	54,045	$12.14M	0.0%	—	—	COM	893641100
—	MONTPELIER RE HOLDINGS LTD	307,100	$12.13M	0.0%	—	—	SHS	G62185106
CUBE	CUBESMART	522,797	$12.11M	0.0%	—	—	COM	229663109
—	SCRIPPS NETWORKS INTERACT IN	185,138	$12.1M	0.0%	—	—	CL A COM	811065101
—	SL GREEN RLTY CORP	108,954	$11.97M	0.0%	—	—	COM	78440X101
—	TWENTY FIRST CENTY FOX INC	371,487	$11.97M	0.0%	—	—	CL B	90130A200
MAR	MARRIOTT INTL INC NEW	160,801	$11.96M	0.0%	—	—	CL A	571903202
—	TESORO CORP	141,628	$11.96M	0.0%	—	—	COM	881609101
DLTR	DOLLAR TREE INC	151,074	$11.93M	0.0%	—	—	COM	256746108
—	SANDISK CORP	204,584	$11.91M	0.0%	—	—	COM	80004C101
ES	EVERSOURCE ENERGY	261,792	$11.89M	0.0%	—	—	COM	30040W108
TMUS	T MOBILE US INC	305,163	$11.83M	0.0%	—	—	COM	872590104
CBRE	CBRE GROUP INC	318,211	$11.77M	0.0%	—	—	CL A	12504L109
EME	EMCOR GROUP INC	246,452	$11.77M	0.0%	—	—	COM	29084Q100
—	JUNIPER NETWORKS INC	453,019	$11.77M	0.0%	—	—	COM	48203R104
EW	EDWARDS LIFESCIENCES CORP	82,569	$11.76M	0.0%	—	—	COM	28176E108
PAYX	PAYCHEX INC	249,001	$11.67M	0.0%	—	—	COM	704326107
—	VALIDUS HOLDINGS LTD	263,736	$11.6M	0.0%	—	—	COM SHS	G9319H102
—	CHICOS FAS INC	696,939	$11.59M	0.0%	—	—	COM	168615102
—	COOPER TIRE & RUBR CO	342,500	$11.59M	0.0%	—	—	COM	216831107
VMI	VALMONT INDS INC	97,354	$11.57M	0.0%	—	—	COM	920253101
LNC	LINCOLN NATL CORP IND	194,158	$11.5M	0.0%	—	—	COM	534187109
UAA	UNDER ARMOUR INC	137,130	$11.44M	0.0%	—	—	CL A	904311107
—	SBA COMMUNICATIONS CORP	99,379	$11.43M	0.0%	—	—	COM	78388J106
—	LASALLE HOTEL PPTYS	319,227	$11.32M	0.0%	—	—	COM SH BEN INT	517942108
—	DISH NETWORK CORP	167,074	$11.31M	0.0%	—	—	CL A	25470M109
TBI	TRUEBLUE INC	377,366	$11.28M	0.0%	—	—	COM	89785X101
GNTX	GENTEX CORP	683,774	$11.23M	0.0%	—	—	COM	371901109
O	REALTY INCOME CORP	252,684	$11.22M	0.0%	—	—	COM	756109104
—	AMERICAN EQTY INVT LIFE HLD	414,724	$11.19M	0.0%	—	—	COM	025676206
—	FEI CO	134,851	$11.18M	0.0%	—	—	COM	30241L109
—	AMSURG CORP	158,831	$11.11M	0.0%	—	—	COM	03232P405
SLF	SUN LIFE FINL INC	332,156	$11.09M	0.0%	—	—	COM	866796105
—	SCANA CORP NEW	219,020	$11.09M	0.0%	—	—	COM	80589M102
FNV	FRANCO NEVADA CORP	231,055	$11.03M	0.0%	—	—	COM	351858105
—	FAMILY DLR STORES INC	139,357	$10.98M	0.0%	—	—	COM	307000109
—	HILTON WORLDWIDE HLDGS INC	398,610	$10.98M	0.0%	—	—	COM	43300A104
—	ENDO INTL PLC	137,200	$10.93M	0.0%	—	—	SHS	G30401106
—	CLARCOR INC	174,780	$10.88M	0.0%	—	—	COM	179895107
ATRO	ASTRONICS CORP	152,930	$10.84M	0.0%	—	—	COM	046433108
NUE	NUCOR CORP	244,902	$10.79M	0.0%	—	—	COM	670346105
DVA	DAVITA HEALTHCARE PARTNERS I	135,376	$10.76M	0.0%	—	—	COM	23918K108
—	DRIL-QUIP INC	142,400	$10.72M	0.0%	—	—	COM	262037104
—	CYRUSONE INC	363,620	$10.71M	0.0%	—	—	COM	23283R100
TECH	BIO TECHNE CORP	108,533	$10.69M	0.0%	—	—	COM	09073M104
—	STARWOOD HOTELS&RESORTS WRLD	131,215	$10.64M	0.0%	—	—	COM	85590A401
KMX	CARMAX INC	160,595	$10.63M	0.0%	—	—	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC	223,283	$10.59M	0.0%	—	—	COM	595017104
—	MALLINCKRODT PUB LTD CO	89,819	$10.57M	0.0%	—	—	SHS	G5785G107
UGI	UGI CORP NEW	304,073	$10.47M	0.0%	—	—	COM	902681105
GPC	GENUINE PARTS CO	116,835	$10.46M	0.0%	—	—	COM	372460105
RCL	ROYAL CARIBBEAN CRUISES LTD	132,010	$10.39M	0.0%	—	—	COM	V7780T103
CHH	CHOICE HOTELS INTL INC	190,640	$10.34M	0.0%	—	—	COM	169905106
BDC	BELDEN INC	127,241	$10.34M	0.0%	—	—	COM	077454106
—	HANESBRANDS INC	308,246	$10.27M	0.0%	—	—	COM	410345102
GCO	GENESCO INC	155,001	$10.23M	0.0%	—	—	COM	371532102
STLD	STEEL DYNAMICS INC	494,095	$10.23M	0.0%	—	—	COM	858119100
—	ANN INC	211,500	$10.21M	0.0%	—	—	COM	035623107
—	PALL CORP	82,059	$10.21M	0.0%	—	—	COM	696429307
KIM	KIMCO RLTY CORP	452,714	$10.2M	0.0%	—	—	COM	49446R109
CW	CURTISS WRIGHT CORP	139,847	$10.13M	0.0%	—	—	COM	231561101
GIL	GILDAN ACTIVEWEAR INC	304,214	$10.11M	0.0%	—	—	COM	375916103
TAP	MOLSON COORS BREWING CO	144,808	$10.11M	0.0%	—	—	CL B	60871R209
KLAC	KLA-TENCOR CORP	179,695	$10.1M	0.0%	—	—	COM	482480100
AVT	AVNET INC	245,387	$10.09M	0.0%	—	—	COM	053807103
—	LIBERTY INTERACTIVE CORP	362,735	$10.07M	0.0%	—	—	QVC GP COM SER	53071M104
—	ENSCO PLC	449,400	$10.01M	0.0%	—	—	SHS CLASS A	G3157S106
DLR	DIGITAL RLTY TR INC	149,014	$9.936M	0.0%	—	—	COM	253868103
ATR	APTARGROUP INC	155,764	$9.933M	0.0%	—	—	COM	038336103
—	EMERGE ENERGY SVCS LP	275,000	$9.928M	0.0%	—	—	COM REP PARTN	29102H108
—	CHICAGO BRIDGE & IRON CO N V	197,688	$9.892M	0.0%	—	—	COM	167250109
—	LAM RESEARCH CORP	121,484	$9.883M	0.0%	—	—	COM	512807108
ABCB	AMERIS BANCORP	390,552	$9.877M	0.0%	—	—	COM	03076K108
NEM	NEWMONT MINING CORP	422,652	$9.873M	0.0%	—	—	COM	651639106
A	AGILENT TECHNOLOGIES INC	255,593	$9.861M	0.0%	—	—	COM	00846U101
—	CHARTER COMMUNICATIONS INC D	57,570	$9.859M	0.0%	—	—	CL A NEW	16117M305
—	ESTERLINE TECHNOLOGIES CORP	103,377	$9.856M	0.0%	—	—	COM	297425100
—	COHERENT INC	153,118	$9.72M	0.0%	—	—	COM	192479103
ETR	ENTERGY CORP NEW	137,742	$9.711M	0.0%	—	—	COM	29364G103
—	VISTA OUTDOOR INC	216,076	$9.702M	0.0%	—	—	COM	928377100
FUL	FULLER H B CO	237,737	$9.657M	0.0%	—	—	COM	359694106
—	FEDERAL REALTY INVT TR	75,385	$9.656M	0.0%	—	—	SH BEN INT NEW	313747206
—	BBCN BANCORP INC	650,813	$9.626M	0.0%	—	—	COM	073295107
—	TE CONNECTIVITY LTD	149,230	$9.595M	0.0%	—	—	REG SHS	H84989104
PLXS	PLEXUS CORP	218,368	$9.582M	0.0%	—	—	COM	729132100
—	DOMTAR CORP	231,264	$9.574M	0.0%	—	—	COM NEW	257559203
—	QUINTILES TRANSNATIO HLDGS I	131,740	$9.566M	0.0%	—	—	COM	74876Y101
—	ANNALY CAP MGMT INC	1,039,703	$9.555M	0.0%	—	—	COM	035710409
RRX	REGAL BELOIT CORP	131,422	$9.54M	0.0%	—	—	COM	758750103
—	ORBITAL ATK INC	130,033	$9.539M	0.0%	—	—	COM	68557N103
TXT	TEXTRON INC	213,083	$9.51M	0.0%	—	—	COM	883203101
EQT	EQT CORP	116,911	$9.51M	0.0%	—	—	COM	26884L109
RNST	RENASANT CORP	291,301	$9.496M	0.0%	—	—	COM	75970E107
CNMD	CONMED CORP	162,894	$9.492M	0.0%	—	—	COM	207410101
PNR	PENTAIR PLC	137,889	$9.48M	0.0%	—	—	SHS	G7S00T104
AAP	ADVANCE AUTO PARTS INC	59,307	$9.447M	0.0%	—	—	COM	00751Y106
TSCO	TRACTOR SUPPLY CO	104,718	$9.418M	0.0%	—	—	COM	892356106
TKR	TIMKEN CO	256,536	$9.381M	0.0%	—	—	COM	887389104
—	ROCKWELL COLLINS INC	101,524	$9.376M	0.0%	—	—	COM	774341101
—	ACTIVISION BLIZZARD INC	387,252	$9.375M	0.0%	—	—	COM	00507V109
—	MEMORIAL RESOURCE DEV CORP	493,314	$9.358M	0.0%	—	—	COM	58605Q109
—	SPIRIT AEROSYSTEMS HLDGS INC	169,388	$9.335M	0.0%	—	—	COM CL A	848574109
MSI	MOTOROLA SOLUTIONS INC	161,866	$9.281M	0.0%	—	—	COM NEW	620076307
—	SCHULMAN A INC	211,009	$9.225M	0.0%	—	—	COM	808194104
POWI	POWER INTEGRATIONS INC	203,870	$9.211M	0.0%	—	—	COM	739276103
QRVO	QORVO INC	114,700	$9.207M	0.0%	—	—	COM	74736K101
KFY	KORN FERRY INTL	264,776	$9.206M	0.0%	—	—	COM NEW	500643200
L	LOEWS CORP	238,926	$9.201M	0.0%	—	—	COM	540424108
AMG	AFFILIATED MANAGERS GROUP	42,007	$9.183M	0.0%	—	—	COM	008252108
HSIC	SCHEIN HENRY INC	64,197	$9.124M	0.0%	—	—	COM	806407102
PBA	PEMBINA PIPELINE CORP	281,517	$9.103M	0.0%	—	—	COM	706327103
UDR	UDR INC	284,032	$9.098M	0.0%	—	—	COM	902653104
—	BED BATH & BEYOND INC	131,446	$9.067M	0.0%	—	—	COM	075896100
MHK	MOHAWK INDS INC	47,415	$9.052M	0.0%	—	—	COM	608190104
GWW	GRAINGER W W INC	38,225	$9.046M	0.0%	—	—	COM	384802104
—	THERAVANCE INC	500,000	$9.035M	0.0%	—	—	COM	88338T104
MOG/A	MOOG INC	127,618	$9.02M	0.0%	—	—	CL A	615394202
—	TABLEAU SOFTWARE INC	78,020	$8.996M	0.0%	—	—	CL A	87336U105
OKE	ONEOK INC NEW	227,190	$8.969M	0.0%	—	—	COM	682680103
—	DIPLOMAT PHARMACY INC	200,000	$8.95M	0.0%	—	—	COM	25456K101
—	LEXMARK INTL NEW	201,258	$8.896M	0.0%	—	—	CL A	529771107
EFX	EQUIFAX INC	91,366	$8.871M	0.0%	—	—	COM	294429105
NOW	SERVICENOW INC	118,080	$8.775M	0.0%	—	—	COM	81762P102
ADSK	AUTODESK INC	174,688	$8.747M	0.0%	—	—	COM	052769106
—	STERICYCLE INC	65,313	$8.746M	0.0%	—	—	COM	858912108
NI	NISOURCE INC	190,537	$8.687M	0.0%	—	—	COM	65473P105
DOV	DOVER CORP	123,135	$8.642M	0.0%	—	—	COM	260003108
RLI	RLI CORP	167,767	$8.622M	0.0%	—	—	COM	749607107
MKL	MARKEL CORP	10,759	$8.615M	0.0%	—	—	COM	570535104
HLX	HELIX ENERGY SOLUTIONS GRP I	678,261	$8.566M	0.0%	—	—	COM	42330P107
JJSF	J & J SNACK FOODS CORP	77,366	$8.562M	0.0%	—	—	COM	466032109
CACI	CACI INTL INC	105,196	$8.509M	0.0%	—	—	CL A	127190304
MKSI	MKS INSTRUMENT INC	223,910	$8.495M	0.0%	—	—	COM	55306N104
—	IAC INTERACTIVECORP	106,442	$8.479M	0.0%	—	—	COM PAR $.001	44919P508
NWL	NEWELL RUBBERMAID INC	206,209	$8.477M	0.0%	—	—	COM	651229106
CALM	CAL MAINE FOODS INC	162,300	$8.472M	0.0%	—	—	COM NEW	128030202
TNET	TRINET GROUP INC	333,013	$8.442M	0.0%	—	—	COM	896288107
—	ANIXTER INTL INC	129,546	$8.44M	0.0%	—	—	COM	035290105
FSS	FEDERAL SIGNAL CORP	561,490	$8.372M	0.0%	—	—	COM	313855108
—	PIEDMONT NAT GAS INC	235,171	$8.304M	0.0%	—	—	COM	720186105
NVDA	NVIDIA CORP	412,927	$8.304M	0.0%	—	—	COM	67066G104
ALLY	ALLY FINL INC	369,540	$8.289M	0.0%	—	—	COM	02005N100
—	IMPERVA INC	122,000	$8.259M	0.0%	—	—	COM	45321L100
JAZZ	JAZZ PHARMACEUTICALS PLC	46,870	$8.252M	0.0%	—	—	SHS USD	G50871105
EXR	EXTRA SPACE STORAGE INC	125,940	$8.214M	0.0%	—	—	COM	30225T102
TECK	TECK RESOURCES LTD	826,646	$8.197M	0.0%	—	—	CL B	878742204
VOYA	VOYA FINL INC	175,730	$8.166M	0.0%	—	—	COM	929089100
—	FARO TECHNOLOGIES INC	174,625	$8.155M	0.0%	—	—	COM	311642102
WAT	WATERS CORP	63,457	$8.147M	0.0%	—	—	COM	941848103
MEOH	METHANEX CORP	145,800	$8.142M	0.0%	—	—	COM	59151K108
—	LINEAR TECHNOLOGY CORP	183,756	$8.128M	0.0%	—	—	COM	535678106
—	AMERICAN RLTY CAP PPTYS INC	993,101	$8.074M	0.0%	—	—	COM	02917T104
SEM	SELECT MED HLDGS CORP	496,500	$8.043M	0.0%	—	—	COM	81619Q105
—	HERTZ GLOBAL HOLDINGS INC	441,545	$8.001M	0.0%	—	—	COM	42805T105
DGX	QUEST DIAGNOSTICS INC	110,289	$7.998M	0.0%	—	—	COM	74834L100
—	TELEFONICA BRASIL SA	573,456	$7.988M	0.0%	—	—	SPONSORED ADR	87936R106
PRAA	PRA GROUP INC	128,000	$7.976M	0.0%	—	—	COM	69354N106
—	TIFFANY & CO NEW	86,730	$7.962M	0.0%	—	—	COM	886547108
FNF	FIDELITY NATIONAL FINANCIAL	215,200	$7.96M	0.0%	—	—	FNF GROUP COM	31620R303
BHP	BHP BILLITON LTD	194,500	$7.918M	0.0%	—	—	SPONSORED ADR	088606108
SIG	SIGNET JEWELERS LIMITED	61,633	$7.904M	0.0%	—	—	SHS	G81276100
—	SUPERIOR ENERGY SVCS INC	374,188	$7.873M	0.0%	—	—	COM	868157108
—	PLUM CREEK TIMBER CO INC	192,785	$7.821M	0.0%	—	—	COM	729251108
HAIN	HAIN CELESTIAL GROUP INC	118,248	$7.788M	0.0%	—	—	COM	405217100
—	SILVER WHEATON CORP	448,106	$7.771M	0.0%	—	—	COM	828336107
PTC	PTC INC	188,180	$7.719M	0.0%	—	—	COM	69370C100
—	JARDEN CORP	147,793	$7.648M	0.0%	—	—	COM	471109108
CHKP	CHECK POINT SOFTWARE TECH LT	95,880	$7.627M	0.0%	—	—	ORD	M22465104
—	CYPRESS SEMICONDUCTOR CORP	647,819	$7.618M	0.0%	—	—	COM	232806109
—	WYNDHAM WORLDWIDE CORP	92,193	$7.552M	0.0%	—	—	COM	98310W108
—	TD AMERITRADE HLDG CORP	204,932	$7.546M	0.0%	—	—	COM	87236Y108
POOL	POOL CORPORATION	107,481	$7.543M	0.0%	—	—	COM	73278L105
HCSG	HEALTHCARE SVCS GRP INC	228,109	$7.539M	0.0%	—	—	COM	421906108
VMC	VULCAN MATLS CO	89,811	$7.538M	0.0%	—	—	COM	929160109
—	MAXIM INTEGRATED PRODS INC	217,908	$7.534M	0.0%	—	—	COM	57772K101
—	RSP PERMIAN INC	267,877	$7.53M	0.0%	—	—	COM	74978Q105
—	REALOGY HLDGS CORP	160,700	$7.508M	0.0%	—	—	COM	75605Y106
BAP	CREDICORP LTD	52,986	$7.361M	0.0%	—	—	COM	G2519Y108
ALKS	ALKERMES PLC	114,110	$7.342M	0.0%	—	—	SHS	G01767105
CNC	CENTENE CORP DEL	91,300	$7.341M	0.0%	—	—	COM	15135B101
WTS	WATTS WATER TECHNOLOGIES INC	141,087	$7.315M	0.0%	—	—	CL A	942749102
—	INFORMATICA CORP	150,845	$7.311M	0.0%	—	—	COM	45666Q102
PVH	PVH CORP	63,456	$7.31M	0.0%	—	—	COM	693656100
MRCY	MERCURY SYS INC	498,478	$7.298M	0.0%	—	—	COM	589378108
—	WEATHERFORD INTL PLC	594,600	$7.296M	0.0%	—	—	ORD SHS	G48833100
RSG	REPUBLIC SVCS INC	186,053	$7.288M	0.0%	—	—	COM	760759100
—	TALMER BANCORP INC	433,740	$7.265M	0.0%	—	—	COM	87482X101
CVE	CENOVUS ENERGY INC	452,808	$7.243M	0.0%	—	—	COM	15135U109
WEC	WEC ENERGY GROUP INC	160,370	$7.212M	0.0%	—	—	COM	92939U106
—	CRESCENT PT ENERGY CORP	350,356	$7.193M	0.0%	—	—	COM	22576C101
—	FOOT LOCKER INC	107,310	$7.191M	0.0%	—	—	COM	344849104
BHE	BENCHMARK ELECTRS INC	329,900	$7.185M	0.0%	—	—	COM	08160H101
—	TECH DATA CORP	123,900	$7.132M	0.0%	—	—	COM	878237106
—	AMERICAN CAPITAL AGENCY CORP	386,930	$7.108M	0.0%	—	—	COM	02503X105
SNA	SNAP ON INC	44,584	$7.1M	0.0%	—	—	COM	833034101
CPT	CAMDEN PPTY TR	95,303	$7.079M	0.0%	—	—	SH BEN INT	133131102
BALL	BALL CORP	100,786	$7.07M	0.0%	—	—	COM	058498106
—	BROADSOFT INC	204,000	$7.052M	0.0%	—	—	COM	11133B409
IRM	IRON MTN INC NEW	227,312	$7.047M	0.0%	—	—	COM	46284V101
CLX	CLOROX CO DEL	67,714	$7.044M	0.0%	—	—	COM	189054109
—	FREESCALE SEMICONDUCTOR LTD	175,900	$7.031M	0.0%	—	—	SHS	G3727Q101
—	ULTRATECH INC	378,549	$7.026M	0.0%	—	—	COM	904034105
—	DUKE REALTY CORP	378,346	$7.026M	0.0%	—	—	COM NEW	264411505
AEE	AMEREN CORP	186,215	$7.017M	0.0%	—	—	COM	023608102
WAB	WABTEC CORP	74,160	$6.989M	0.0%	—	—	COM	929740108
CHRW	C H ROBINSON WORLDWIDE INC	111,920	$6.983M	0.0%	—	—	COM NEW	12541W209
CE	CELANESE CORP DEL	96,991	$6.972M	0.0%	—	—	COM SER A	150870103
—	FRONTIER COMMUNICATIONS CORP	1,400,810	$6.934M	0.0%	—	—	COM	35906A108
—	MEDIVATION INC	60,400	$6.898M	0.0%	—	—	COM	58501N101
DHI	D R HORTON INC	251,901	$6.892M	0.0%	—	—	COM	23331A109
FRCB	FIRST REP BK SAN FRANCISCO C	109,210	$6.884M	0.0%	—	—	COM	33616C100
DRI	DARDEN RESTAURANTS INC	96,572	$6.864M	0.0%	—	—	COM	237194105
—	STAPLES INC	447,976	$6.859M	0.0%	—	—	COM	855030102
—	TRIUMPH GROUP INC NEW	103,780	$6.848M	0.0%	—	—	COM	896818101
UNM	UNUM GROUP	191,461	$6.845M	0.0%	—	—	COM	91529Y106
—	ENERSIS S A	432,372	$6.844M	0.0%	—	—	SPONSORED ADR	29274F104
ALNY	ALNYLAM PHARMACEUTICALS INC	57,000	$6.833M	0.0%	—	—	COM	02043Q107
CLH	CLEAN HARBORS INC	126,990	$6.824M	0.0%	—	—	COM	184496107
CIEN	CIENA CORP	287,947	$6.819M	0.0%	—	—	COM NEW	171779309
LEN	LENNAR CORP	133,473	$6.812M	0.0%	—	—	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	146,737	$6.765M	0.0%	—	—	COM	302130109
CMS	CMS ENERGY CORP	212,447	$6.764M	0.0%	—	—	COM	125896100
OHI	OMEGA HEALTHCARE INVS INC	196,877	$6.759M	0.0%	—	—	COM	681936100
—	SPLUNK INC	96,220	$6.699M	0.0%	—	—	COM	848637104
MAT	MATTEL INC	259,633	$6.67M	0.0%	—	—	COM	577081102
—	E TRADE FINANCIAL CORP	222,467	$6.663M	0.0%	—	—	COM NEW	269246401
FFIV	F5 NETWORKS INC	55,207	$6.644M	0.0%	—	—	COM	315616102
—	CDK GLOBAL INC	123,052	$6.642M	0.0%	—	—	COM	12508E101
—	BRISTOW GROUP INC	124,019	$6.61M	0.0%	—	—	COM	110394103
—	GIGAMON INC	200,000	$6.598M	0.0%	—	—	COM	37518B102
—	SIRIUS XM HLDGS INC	1,764,148	$6.58M	0.0%	—	—	COM	82968B103
VSH	VISHAY INTERTECHNOLOGY INC	562,700	$6.572M	0.0%	—	—	COM	928298108
PLAB	PHOTRONICS INC	689,340	$6.556M	0.0%	—	—	COM	719405102
CFG	CITIZENS FINL GROUP INC	239,290	$6.535M	0.0%	—	—	COM	174610105
—	AXIALL CORP	181,200	$6.532M	0.0%	—	—	COM	05463D100
—	FRESH MKT INC	202,999	$6.524M	0.0%	—	—	COM	35804H106
URI	UNITED RENTALS INC	74,390	$6.518M	0.0%	—	—	COM	911363109
BIDU	BAIDU INC	32,600	$6.49M	0.0%	—	—	SPON ADR REP A	056752108
PFG	PRINCIPAL FINL GROUP INC	126,491	$6.488M	0.0%	—	—	COM	74251V102
JRVR	JAMES RIV GROUP LTD	250,000	$6.467M	0.0%	—	—	COM	G5005R107
ETD	ETHAN ALLEN INTERIORS INC	245,356	$6.463M	0.0%	—	—	COM	297602104
—	VARIAN MED SYS INC	76,623	$6.462M	0.0%	—	—	COM	92220P105
—	YAMANA GOLD INC	2,133,191	$6.425M	0.0%	—	—	COM	98462Y100
—	TORNIER N V	257,000	$6.422M	0.0%	—	—	SHS	N87237108
ALK	ALASKA AIR GROUP INC	99,470	$6.409M	0.0%	—	—	COM	011659109
RRC	RANGE RES CORP	129,703	$6.405M	0.0%	—	—	COM	75281A109
HAS	HASBRO INC	85,478	$6.393M	0.0%	—	—	COM	418056107
—	GUESS INC	332,885	$6.381M	0.0%	—	—	COM	401617105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,012,658	$6.38M	0.0%	—	—	COM NEW	50077B207
—	COLUMBIA PPTY TR INC	259,880	$6.38M	0.0%	—	—	COM NEW	198287203
ENS	ENERSYS	90,460	$6.358M	0.0%	—	—	COM	29275Y102
MLM	MARTIN MARIETTA MATLS INC	44,798	$6.339M	0.0%	—	—	COM	573284106
—	ASHLAND INC NEW	51,889	$6.325M	0.0%	—	—	COM	044209104
—	KAPSTONE PAPER & PACKAGING C	273,250	$6.318M	0.0%	—	—	COM	48562P103
OIS	OIL STS INTL INC	169,129	$6.297M	0.0%	—	—	COM	678026105
MXL	MAXLINEAR INC	520,000	$6.292M	0.0%	—	—	CL A	57776J100
CNP	CENTERPOINT ENERGY INC	330,160	$6.283M	0.0%	—	—	COM	15189T107
—	NEW YORK CMNTY BANCORP INC	340,939	$6.266M	0.0%	—	—	COM	649445103
HRB	BLOCK H & R INC	211,267	$6.264M	0.0%	—	—	COM	093671105
—	SUNEDISON INC	209,030	$6.252M	0.0%	—	—	COM	86732Y109
GT	GOODYEAR TIRE & RUBR CO	207,110	$6.244M	0.0%	—	—	COM	382550101
MGM	MGM RESORTS INTERNATIONAL	341,758	$6.237M	0.0%	—	—	COM	552953101
—	MARVELL TECHNOLOGY GROUP LTD	472,671	$6.232M	0.0%	—	—	ORD	G5876H105
WDAY	WORKDAY INC	81,410	$6.219M	0.0%	—	—	CL A	98138H101
EG	EVEREST RE GROUP LTD	34,153	$6.216M	0.0%	—	—	COM	G3223R108
IMO	IMPERIAL OIL LTD	160,815	$6.215M	0.0%	—	—	COM NEW	453038408
CTAS	CINTAS CORP	73,245	$6.196M	0.0%	—	—	COM	172908105
NXPI	NXP SEMICONDUCTORS N V	63,100	$6.196M	0.0%	—	—	COM	N6596X109
—	PROOFPOINT INC	97,322	$6.196M	0.0%	—	—	COM	743424103
MWA	MUELLER WTR PRODS INC	680,000	$6.188M	0.0%	—	—	COM SER A	624758108
RES	RPC INC	444,049	$6.141M	0.0%	—	—	COM	749660106
NVRI	HARSCO CORP	372,001	$6.138M	0.0%	—	—	COM	415864107
—	FLEETMATICS GROUP PLC	131,000	$6.135M	0.0%	—	—	COM	G35569105
—	LEUCADIA NATL CORP	252,157	$6.122M	0.0%	—	—	COM	527288104
—	ATMEL CORP	620,275	$6.113M	0.0%	—	—	COM	049513104
RMD	RESMED INC	108,198	$6.099M	0.0%	—	—	COM	761152107
REG	REGENCY CTRS CORP	103,409	$6.099M	0.0%	—	—	COM	758849103
AJG	GALLAGHER ARTHUR J & CO	128,897	$6.097M	0.0%	—	—	COM	363576109
—	IMMUNOMEDICS INC	1,500,000	$6.09M	0.0%	—	—	COM	452907108
RL	RALPH LAUREN CORP	45,903	$6.076M	0.0%	—	—	CL A	751212101
DAKT	DAKTRONICS INC	511,776	$6.07M	0.0%	—	—	COM	234264109
DTE	DTE ENERGY CO	81,241	$6.064M	0.0%	—	—	COM	233331107
SNPS	SYNOPSYS INC	119,058	$6.03M	0.0%	—	—	COM	871607107
BIGGQ	BIG LOTS INC	134,000	$6.029M	0.0%	—	—	COM	089302103
IJR	ISHARES TR	50,878	$5.997M	0.0%	—	—	CORE S&P SCP E	464287804
TRMB	TRIMBLE NAVIGATION LTD	253,757	$5.953M	0.0%	—	—	COM	896239100
FAST	FASTENAL CO	141,134	$5.953M	0.0%	—	—	COM	311900104
—	VITAMIN SHOPPE INC	157,873	$5.884M	0.0%	—	—	COM	92849E101
—	ENERGEN CORP	85,815	$5.861M	0.0%	—	—	COM	29265N108
—	HUDSON CITY BANCORP	591,805	$5.847M	0.0%	—	—	COM	443683107
—	PREMIER INC	151,860	$5.841M	0.0%	—	—	CL A	74051N102
JBHT	HUNT J B TRANS SVCS INC	70,648	$5.799M	0.0%	—	—	COM	445658107
—	ALLEGHANY CORP DEL	12,369	$5.798M	0.0%	—	—	COM	017175100
WSM	WILLIAMS SONOMA INC	70,370	$5.789M	0.0%	—	—	COM	969904101
TX	TERNIUM SA	330,751	$5.725M	0.0%	—	—	SPON ADR	880890108
CYH	COMMUNITY HEALTH SYS INC NEW	90,618	$5.706M	0.0%	—	—	COM	203668108
SBNY	SIGNATURE BK NEW YORK N Y	38,890	$5.693M	0.0%	—	—	COM	82669G104
NTGR	NETGEAR INC	189,200	$5.68M	0.0%	—	—	COM	64111Q104
CCK	CROWN HOLDINGS INC	106,869	$5.654M	0.0%	—	—	COM	228368106
NCLH	NORWEGIAN CRUISE LINE HLDGS	100,820	$5.65M	0.0%	—	—	SHS	G66721104
—	HCC INS HLDGS INC	73,407	$5.641M	0.0%	—	—	COM	404132102
—	TORCHMARK CORP	96,781	$5.635M	0.0%	—	—	COM	891027104
CSGS	CSG SYS INTL INC	177,900	$5.632M	0.0%	—	—	COM	126349109
AEO	AMERICAN EAGLE OUTFITTERS NE	327,000	$5.631M	0.0%	—	—	COM	02553E106
FBIN	FORTUNE BRANDS HOME & SEC IN	122,362	$5.607M	0.0%	—	—	COM	34964C106
—	GRACE W R & CO DEL NEW	55,860	$5.603M	0.0%	—	—	COM	38388F108
—	WHITEWAVE FOODS CO	114,380	$5.591M	0.0%	—	—	COM	966244105
—	DENTSPLY INTL INC NEW	107,315	$5.532M	0.0%	—	—	COM	249030107
—	LIBERTY MEDIA CORP DELAWARE	153,864	$5.524M	0.0%	—	—	COM SER C	531229300
—	MERITOR INC	416,900	$5.47M	0.0%	—	—	COM	59001K100
IT	GARTNER INC	63,744	$5.468M	0.0%	—	—	COM	366651107
TTMI	TTM TECHNOLOGIES INC	544,750	$5.442M	0.0%	—	—	COM	87305R109
—	LAZARD LTD	96,688	$5.438M	0.0%	—	—	SHS A	G54050102
NAVI	NAVIENT CORP	298,546	$5.437M	0.0%	—	—	COM	63938C108
FLS	FLOWSERVE CORP	103,185	$5.434M	0.0%	—	—	COM	34354P105
—	CONSOL ENERGY INC	249,476	$5.424M	0.0%	—	—	COM	20854P109
MAIN	MAIN STREET CAPITAL CORP	169,328	$5.403M	0.0%	—	—	COM	56035L104
—	VMWARE INC	62,868	$5.39M	0.0%	—	—	CL A COM	928563402
—	PHYSICIANS RLTY TR	350,000	$5.376M	0.0%	—	—	COM	71943U104
—	OFFICE DEPOT INC	620,100	$5.37M	0.0%	—	—	COM	676220106
OC	OWENS CORNING NEW	129,863	$5.357M	0.0%	—	—	COM	690742101
MSCI	MSCI INC	86,332	$5.314M	0.0%	—	—	COM	55354G100
—	TOTAL SYS SVCS INC	126,762	$5.295M	0.0%	—	—	COM	891906109
PNW	PINNACLE WEST CAP CORP	93,048	$5.293M	0.0%	—	—	COM	723484101
—	ISIS PHARMACEUTICALS INC	91,900	$5.289M	0.0%	—	—	COM	464330109
GPN	GLOBAL PMTS INC	51,025	$5.279M	0.0%	—	—	COM	37940X102
—	LIBERTY PPTY TR	163,699	$5.274M	0.0%	—	—	SH BEN INT	531172104
—	WHITING PETE CORP NEW	156,594	$5.262M	0.0%	—	—	COM	966387102
—	WRIGHT MED GROUP INC	200,000	$5.252M	0.0%	—	—	COM	98235T107
SEIC	SEI INVESTMENTS CO	106,914	$5.242M	0.0%	—	—	COM	784117103
—	PEPCO HOLDINGS INC	194,207	$5.232M	0.0%	—	—	COM	713291102
FDS	FACTSET RESH SYS INC	32,053	$5.209M	0.0%	—	—	COM	303075105
—	HORNBECK OFFSHORE SVCS INC N	253,658	$5.208M	0.0%	—	—	COM	440543106
—	FRANKS INTL N V	276,260	$5.205M	0.0%	—	—	COM	N33462107
—	WABCO HLDGS INC	41,868	$5.18M	0.0%	—	—	COM	92927K102
—	FIREEYE INC	105,890	$5.179M	0.0%	—	—	COM	31816Q101
TOL	TOLL BROTHERS INC	134,782	$5.147M	0.0%	—	—	COM	889478103
LEG	LEGGETT & PLATT INC	105,702	$5.146M	0.0%	—	—	COM	524660107
—	HMS HLDGS CORP	299,000	$5.134M	0.0%	—	—	COM	40425J101
—	VALSPAR CORP	62,355	$5.102M	0.0%	—	—	COM	920355104
—	MEADWESTVACO CORP	107,767	$5.086M	0.0%	—	—	COM	583334107
—	ARRAY BIOPHARMA INC	700,000	$5.047M	0.0%	—	—	COM	04269X105
—	CHESAPEAKE ENERGY CORP	450,263	$5.029M	0.0%	—	—	COM	165167107
—	DRESSER-RAND GROUP INC	59,010	$5.026M	0.0%	—	—	COM	261608103
CSGP	COSTAR GROUP INC	24,950	$5.021M	0.0%	—	—	COM	22160N109
—	H & E EQUIPMENT SERVICES INC	251,317	$5.019M	0.0%	—	—	COM	404030108
BGS	B & G FOODS INC NEW	175,900	$5.018M	0.0%	—	—	COM	05508R106
RPM	RPM INTL INC	102,251	$5.007M	0.0%	—	—	COM	749685103
JBLU	JETBLUE AIRWAYS CORP	240,400	$4.991M	0.0%	—	—	COM	477143101
—	ENCANA CORP	450,980	$4.974M	0.0%	—	—	COM	292505104
ZION	ZIONS BANCORPORATION	155,925	$4.948M	0.0%	—	—	COM	989701107
MIDD	MIDDLEBY CORP	44,030	$4.941M	0.0%	—	—	COM	596278101
—	CONTINENTAL RESOURCES INC	115,786	$4.908M	0.0%	—	—	COM	212015101
CCJ	CAMECO CORP	342,884	$4.908M	0.0%	—	—	COM	13321L108
BKD	BROOKDALE SR LIVING INC	141,275	$4.902M	0.0%	—	—	COM	112463104
VRSN	VERISIGN INC	79,373	$4.899M	0.0%	—	—	COM	92343E102
FLO	FLOWERS FOODS INC	231,328	$4.893M	0.0%	—	—	COM	343498101
EGHT	8X8 INC NEW	546,021	$4.892M	0.0%	—	—	COM	282914100
AZZ	AZZ INC	94,369	$4.888M	0.0%	—	—	COM	002474104
DXCM	DEXCOM INC	60,900	$4.871M	0.0%	—	—	COM	252131107
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,286	$4.835M	0.0%	—	—	COM	015271109
RGA	REINSURANCE GROUP AMER INC	50,809	$4.82M	0.0%	—	—	COM NEW	759351604
—	HUBBELL INC	44,398	$4.807M	0.0%	—	—	CL B	443510201
DPZ	DOMINOS PIZZA INC	42,370	$4.805M	0.0%	—	—	COM	25754A201
MEI	METHODE ELECTRS INC	175,000	$4.804M	0.0%	—	—	COM	591520200
—	TUMI HLDGS INC	233,000	$4.781M	0.0%	—	—	COM	89969Q104
—	EASTERLY GOVT PPTYS INC	300,000	$4.776M	0.0%	—	—	COM	27616P103
ALB	ALBEMARLE CORP	86,057	$4.756M	0.0%	—	—	COM	012653101
—	RITE AID CORP	568,980	$4.751M	0.0%	—	—	COM	767754104
—	NEWPORT CORP	250,000	$4.74M	0.0%	—	—	COM	651824104
—	CUBIC CORP	99,479	$4.733M	0.0%	—	—	COM	229669106
WPC	W P CAREY INC	80,120	$4.722M	0.0%	—	—	COM	92936U109
—	INTERSIL CORP	377,000	$4.716M	0.0%	—	—	CL A	46069S109
—	PARTNERRE LTD	36,657	$4.71M	0.0%	—	—	COM	G6852T105
—	SHAW COMMUNICATIONS INC	215,758	$4.701M	0.0%	—	—	CL B CONV	82028K200
PKG	PACKAGING CORP AMER	75,098	$4.693M	0.0%	—	—	COM	695156109
—	HD SUPPLY HLDGS INC	130,810	$4.602M	0.0%	—	—	COM	40416M105
BR	BROADRIDGE FINL SOLUTIONS IN	91,974	$4.6M	0.0%	—	—	COM	11133T103
—	RECEPTOS INC	24,200	$4.599M	0.0%	—	—	COM	756207106
ARMK	ARAMARK	148,300	$4.593M	0.0%	—	—	COM	03852U106
RVTY	PERKINELMER INC	86,847	$4.572M	0.0%	—	—	COM	714046109
SCI	SERVICE CORP INTL	154,988	$4.561M	0.0%	—	—	COM	817565104
KRC	KILROY RLTY CORP	67,590	$4.539M	0.0%	—	—	COM	49427F108
—	RACKSPACE HOSTING INC	122,005	$4.537M	0.0%	—	—	COM	750086100
FTNT	FORTINET INC	109,540	$4.527M	0.0%	—	—	COM	34959E109
PWR	QUANTA SVCS INC	156,946	$4.523M	0.0%	—	—	COM	74762E102
—	G & K SVCS INC	65,000	$4.494M	0.0%	—	—	CL A	361268105
—	NIMBLE STORAGE INC	160,000	$4.49M	0.0%	—	—	COM	65440R101
HBAN	HUNTINGTON BANCSHARES INC	395,571	$4.474M	0.0%	—	—	COM	446150104
—	B/E AEROSPACE INC	81,422	$4.47M	0.0%	—	—	COM	073302101
BRX	BRIXMOR PPTY GROUP INC	191,780	$4.436M	0.0%	—	—	COM	11120U105
—	ACHILLION PHARMACEUTICALS IN	500,000	$4.43M	0.0%	—	—	COM	00448Q201
—	APARTMENT INVT & MGMT CO	119,924	$4.429M	0.0%	—	—	CL A	03748R101
CDNS	CADENCE DESIGN SYSTEM INC	224,622	$4.416M	0.0%	—	—	COM	127387108
ALLE	ALLEGION PUB LTD CO	73,419	$4.415M	0.0%	—	—	ORD SHS	G0176J109
—	QIAGEN NV	178,000	$4.413M	0.0%	—	—	REG SHS	N72482107
THC	TENET HEALTHCARE CORP	76,095	$4.404M	0.0%	—	—	COM NEW	88033G407
—	MACQUARIE INFRASTRUCTURE COR	53,100	$4.388M	0.0%	—	—	COM	55608B105
—	HOWARD HUGHES CORP	30,476	$4.375M	0.0%	—	—	COM	44267D107
NDAQ	NASDAQ OMX GROUP INC	88,821	$4.335M	0.0%	—	—	COM	631103108
TFX	TELEFLEX INC	31,911	$4.322M	0.0%	—	—	COM	879369106
—	UBIQUITI NETWORKS INC	135,000	$4.309M	0.0%	—	—	COM	90347A100
CMTL	COMTECH TELECOMMUNICATIONS C	148,000	$4.299M	0.0%	—	—	COM NEW	205826209
NWSA	NEWS CORP NEW	294,359	$4.295M	0.0%	—	—	CL A	65249B109
CRI	CARTER INC	40,390	$4.293M	0.0%	—	—	COM	146229109
—	AGL RES INC	91,992	$4.283M	0.0%	—	—	COM	001204106
—	SIRONA DENTAL SYSTEMS INC	42,630	$4.281M	0.0%	—	—	COM	82966C103
—	LIBERTY INTERACTIVE CORP	108,778	$4.272M	0.0%	—	—	LBT VENT COM A	53071M880
HRL	HORMEL FOODS CORP	75,670	$4.266M	0.0%	—	—	COM	440452100
—	BLUEBIRD BIO INC	25,200	$4.243M	0.0%	—	—	COM	09609G100
—	NORTHSTAR RLTY FIN CORP	266,185	$4.232M	0.0%	—	—	COM NEW	66704R704
—	FORUM ENERGY TECHNOLOGIES IN	208,093	$4.22M	0.0%	—	—	COM	34984V100
MAA	MID-AMER APT CMNTYS INC	57,870	$4.214M	0.0%	—	—	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	37,359	$4.206M	0.0%	—	—	COM	446413106
—	VANTIV INC	109,960	$4.199M	0.0%	—	—	CL A	92210H105
NVR	NVR INC	3,128	$4.192M	0.0%	—	—	COM	62944T105
—	EXTENDED STAY AMER INC	220,800	$4.144M	0.0%	—	—	UNIT 99/99/999	30224P200
FORM	FORMFACTOR INC	450,000	$4.14M	0.0%	—	—	COM	346375108
AXS	AXIS CAPITAL HOLDINGS LTD	77,485	$4.135M	0.0%	—	—	SHS	G0692U109
—	SQUARE 1 FINL INC	150,300	$4.111M	0.0%	—	—	CL A	85223W101
ARW	ARROW ELECTRS INC	73,407	$4.096M	0.0%	—	—	COM	042735100
ACIC	UNITED INS HLDGS CORP	263,047	$4.088M	0.0%	—	—	COM	910710102
—	PINNACLE FOODS INC DEL	89,430	$4.073M	0.0%	—	—	COM	72348P104
OPLN	KAR AUCTION SVCS INC	108,746	$4.067M	0.0%	—	—	COM	48238T109
—	RAVEN INDS INC	200,000	$4.066M	0.0%	—	—	COM	754212108
—	DUNKIN BRANDS GROUP INC	73,850	$4.062M	0.0%	—	—	COM	265504100
JKHY	HENRY JACK & ASSOC INC	62,710	$4.057M	0.0%	—	—	COM	426281101
KEYS	KEYSIGHT TECHNOLOGIES INC	129,711	$4.046M	0.0%	—	—	COM	49338L103
ALSN	ALLISON TRANSMISSION HLDGS I	137,910	$4.035M	0.0%	—	—	COM	01973R101
TDC	TERADATA CORP DEL	108,968	$4.032M	0.0%	—	—	COM	88076W103
GRMN	GARMIN LTD	90,876	$3.992M	0.0%	—	—	SHS	H2906T109
GNRC	GENERAC HLDGS INC	100,331	$3.988M	0.0%	—	—	COM	368736104
—	KEYW HLDG CORP	427,052	$3.98M	0.0%	—	—	COM	493723100
—	MADISON SQUARE GARDEN CO	47,195	$3.94M	0.0%	—	—	CL A	55826P100
STWD	STARWOOD PPTY TR INC	182,570	$3.938M	0.0%	—	—	COM	85571B105
VYX	NCR CORP NEW	130,027	$3.914M	0.0%	—	—	COM	62886E108
—	JACOBS ENGR GROUP INC DEL	96,234	$3.909M	0.0%	—	—	COM	469814107
PRA	PROASSURANCE CORP	84,540	$3.907M	0.0%	—	—	COM	74267C106
ALGN	ALIGN TECHNOLOGY INC	61,980	$3.887M	0.0%	—	—	COM	016255101
—	LEGG MASON INC	74,928	$3.861M	0.0%	—	—	COM	524901105
—	EXPRESS INC	213,000	$3.857M	0.0%	—	—	COM	30219E103
ON	ON SEMICONDUCTOR CORP	329,356	$3.85M	0.0%	—	—	COM	682189105
TRGP	TARGA RES CORP	42,990	$3.836M	0.0%	—	—	COM	87612G101
—	ITC HLDGS CORP	119,041	$3.831M	0.0%	—	—	COM	465685105
—	GANNETT SPINCO INC	273,313	$3.824M	0.0%	—	—	COM	36473H104
ITRI	ITRON INC	111,000	$3.823M	0.0%	—	—	COM	465741106
SBH	SALLY BEAUTY HLDGS INC	121,010	$3.821M	0.0%	—	—	COM	79546E104
ACM	AECOM	115,406	$3.818M	0.0%	—	—	COM	00766T100
NFG	NATIONAL FUEL GAS CO N J	64,791	$3.816M	0.0%	—	—	COM	636180101
—	BROCADE COMMUNICATIONS SYS I	320,695	$3.81M	0.0%	—	—	COM NEW	111621306
—	SPRINT CORP	835,084	$3.808M	0.0%	—	—	COM SER 1	85207U105
—	HEALTH NET INC	59,181	$3.795M	0.0%	—	—	COM	42222G108
—	XCERRA CORP	500,000	$3.785M	0.0%	—	—	COM	98400J108
—	CLECO CORP NEW	70,000	$3.77M	0.0%	—	—	COM	12561W105
AMCX	AMC NETWORKS INC	45,999	$3.765M	0.0%	—	—	CL A	00164V103
DCI	DONALDSON INC	104,804	$3.752M	0.0%	—	—	COM	257651109
—	AARONS INC	103,177	$3.736M	0.0%	—	—	COM PAR $0.50	002535300
—	CABLEVISION SYS CORP	155,419	$3.721M	0.0%	—	—	CL A NY CABLVS	12686C109
PODD	INSULET CORP	120,000	$3.718M	0.0%	—	—	COM	45784P101
—	FOREST CITY ENTERPRISES INC	167,552	$3.703M	0.0%	—	—	CL A	345550107
—	SUPER MICRO COMPUTER INC	125,000	$3.697M	0.0%	—	—	COM	86800U104
—	SHORETEL INC	544,566	$3.692M	0.0%	—	—	COM	825211105
TYL	TYLER TECHNOLOGIES INC	28,495	$3.687M	0.0%	—	—	COM	902252105
ODFL	OLD DOMINION FGHT LINES INC	53,580	$3.676M	0.0%	—	—	COM	679580100
HXL	HEXCEL CORP NEW	73,900	$3.676M	0.0%	—	—	COM	428291108
SFM	SPROUTS FMRS MKT INC	136,195	$3.675M	0.0%	—	—	COM	85208M102
CBOE	CBOE HLDGS INC	64,019	$3.663M	0.0%	—	—	COM	12503M108
—	NABORS INDUSTRIES LTD	253,539	$3.659M	0.0%	—	—	SHS	G6359F103
FANG	DIAMONDBACK ENERGY INC	48,400	$3.648M	0.0%	—	—	COM	25278X109
NDSN	NORDSON CORP	46,690	$3.637M	0.0%	—	—	COM	655663102
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$3.62M	0.0%	—	—	SPONSORED ADR	715684106
BC	BRUNSWICK CORP	71,100	$3.616M	0.0%	—	—	COM	117043109
—	ULTIMATE SOFTWARE GROUP INC	22,000	$3.615M	0.0%	—	—	COM	90385D107
SMTC	SEMTECH CORP	182,000	$3.613M	0.0%	—	—	COM	816850101
GPRO	GOPRO INC	68,510	$3.612M	0.0%	—	—	CL A	38268T103
NNN	NATIONAL RETAIL PPTYS INC	102,780	$3.598M	0.0%	—	—	COM	637417106
—	DDR CORP	232,428	$3.593M	0.0%	—	—	COM	23317H102
VC	VISTEON CORP	34,230	$3.593M	0.0%	—	—	COM NEW	92839U206
RNR	RENAISSANCERE HOLDINGS LTD	35,327	$3.586M	0.0%	—	—	COM	G7496G103
CAR	AVIS BUDGET GROUP	81,230	$3.581M	0.0%	—	—	COM	053774105
—	APPLIED MICRO CIRCUITS CORP	530,000	$3.577M	0.0%	—	—	COM NEW	03822W406
SAH	SONIC AUTOMOTIVE INC	150,000	$3.575M	0.0%	—	—	CL A	83545G102
GTLS	CHART INDS INC	100,000	$3.575M	0.0%	—	—	COM PAR $0.01	16115Q308
R	RYDER SYS INC	40,903	$3.574M	0.0%	—	—	COM	783549108
CNK	CINEMARK HOLDINGS INC	88,910	$3.572M	0.0%	—	—	COM	17243V102
LAMR	LAMAR ADVERTISING CO NEW	62,095	$3.569M	0.0%	—	—	CL A	512816109
—	COLFAX CORP	77,020	$3.554M	0.0%	—	—	COM	194014106
—	DST SYS INC DEL	28,157	$3.547M	0.0%	—	—	COM	233326107
—	EATON VANCE CORP	90,396	$3.537M	0.0%	—	—	COM NON VTG	278265103
LECO	LINCOLN ELEC HLDGS INC	57,996	$3.531M	0.0%	—	—	COM	533900106
AN	AUTONATION INC	55,918	$3.522M	0.0%	—	—	COM	05329W102
—	SEATTLE GENETICS INC	72,770	$3.522M	0.0%	—	—	COM	812578102
GPK	GRAPHIC PACKAGING HLDG CO	252,400	$3.516M	0.0%	—	—	COM	388689101
—	RENTRAK CORP	50,000	$3.49M	0.0%	—	—	COM	760174102
—	SPIRIT AIRLS INC	56,050	$3.481M	0.0%	—	—	COM	848577102
—	WESTAR ENERGY INC	101,483	$3.473M	0.0%	—	—	COM	95709T100
CDW	CDW CORP	101,220	$3.47M	0.0%	—	—	COM	12514G108
RS	RELIANCE STEEL & ALUMINUM CO	57,058	$3.451M	0.0%	—	—	COM	759509102
—	SKECHERS U S A INC	31,400	$3.447M	0.0%	—	—	CL A	830566105
—	ALERE INC	65,346	$3.447M	0.0%	—	—	COM	01449J105
CPRT	COPART INC	97,032	$3.443M	0.0%	—	—	COM	217204106
AFG	AMERICAN FINL GROUP INC OHIO	52,944	$3.443M	0.0%	—	—	COM	025932104
—	CAVIUM INC	50,000	$3.44M	0.0%	—	—	COM	14964U108
—	VCA INC	63,080	$3.432M	0.0%	—	—	COM	918194101
SSNC	SS&C TECHNOLOGIES HLDGS INC	54,800	$3.425M	0.0%	—	—	COM	78467J100
—	NUANCE COMMUNICATIONS INC	194,213	$3.401M	0.0%	—	—	COM	67020Y100
ELS	EQUITY LIFESTYLE PPTYS INC	64,600	$3.397M	0.0%	—	—	COM	29472R108
—	ATHENAHEALTH INC	29,620	$3.394M	0.0%	—	—	COM	04685W103
—	WILLIAMS PARTNERS L P NEW	69,939	$3.387M	0.0%	—	—	COM UNIT LTD P	96949L105
WEX	WEX INC	29,700	$3.385M	0.0%	—	—	COM	96208T104
—	DUN & BRADSTREET CORP DEL NE	27,673	$3.376M	0.0%	—	—	COM	26483E100
—	BEMIS INC	74,748	$3.364M	0.0%	—	—	COM	081437105
HSY	HERSHEY CO	37,853	$3.362M	0.0%	—	—	COM	427866108
—	CITY NATL CORP	36,922	$3.337M	0.0%	—	—	COM	178566105
—	AQUA AMERICA INC	135,636	$3.322M	0.0%	—	—	COM	03836W103
AEM	AGNICO EAGLE MINES LTD	116,918	$3.321M	0.0%	—	—	COM	008474108
SON	SONOCO PRODS CO	77,362	$3.316M	0.0%	—	—	COM	835495102
—	CYTEC INDS INC	54,772	$3.315M	0.0%	—	—	COM	232820100
—	HOSPITALITY PPTYS TR	114,955	$3.313M	0.0%	—	—	COM SH BEN INT	44106M102
—	TRIBUNE MEDIA CO	61,900	$3.305M	0.0%	—	—	CL A	896047503
—	TAUBMAN CTRS INC	47,450	$3.298M	0.0%	—	—	COM	876664103
—	SPIRIT RLTY CAP INC NEW	338,440	$3.273M	0.0%	—	—	COM	84860W102
CFR	CULLEN FROST BANKERS INC	41,644	$3.272M	0.0%	—	—	COM	229899109
—	COMMUNICATIONS SALES&LEAS IN	132,062	$3.265M	0.0%	—	—	COM	20341J104
—	HOME PROPERTIES INC	44,450	$3.247M	0.0%	—	—	COM	437306103
—	AMERICAN CAMPUS CMNTYS INC	86,080	$3.244M	0.0%	—	—	COM	024835100
SYF	SYNCHRONY FINL	98,490	$3.243M	0.0%	—	—	COM	87165B103
GLNG	GOLAR LNG LTD BERMUDA	69,000	$3.229M	0.0%	—	—	SHS	G9456A100
SLM	SLM CORP	326,656	$3.224M	0.0%	—	—	COM	78442P106
PBI	PITNEY BOWES INC	154,769	$3.221M	0.0%	—	—	COM	724479100
NJR	NEW JERSEY RES	116,722	$3.216M	0.0%	—	—	COM	646025106
—	PATTERSON COMPANIES INC	65,988	$3.21M	0.0%	—	—	COM	703395103
RBC	RBC BEARINGS INC	44,554	$3.197M	0.0%	—	—	COM	75524B104
—	ARRIS GROUP INC NEW	104,310	$3.192M	0.0%	—	—	COM	04270V106
—	TECO ENERGY INC	180,392	$3.186M	0.0%	—	—	COM	872375100
—	POLYCOM INC	278,000	$3.18M	0.0%	—	—	COM	73172K104
RIG	TRANSOCEAN LTD	196,398	$3.177M	0.0%	—	—	REG SHS	H8817H100
TER	TERADYNE INC	164,622	$3.176M	0.0%	—	—	COM	880770102
JBL	JABIL CIRCUIT INC	148,673	$3.165M	0.0%	—	—	COM	466313103
—	ALLIED WRLD ASSUR COM HLDG A	73,188	$3.163M	0.0%	—	—	SHS	H01531104
—	SENIOR HSG PPTYS TR	180,108	$3.161M	0.0%	—	—	SH BEN INT	81721M109
AMN	AMN HEALTHCARE SERVICES INC	100,000	$3.159M	0.0%	—	—	COM	001744101
—	SYNOVUS FINL CORP	102,168	$3.149M	0.0%	—	—	COM NEW	87161C501
—	IMS HEALTH HLDGS INC	102,520	$3.142M	0.0%	—	—	COM	44970B109
ORI	OLD REP INTL CORP	200,384	$3.132M	0.0%	—	—	COM	680223104
—	WEINGARTEN RLTY INVS	95,028	$3.106M	0.0%	—	—	SH BEN INT	948741103
—	GENESEE & WYO INC	40,770	$3.106M	0.0%	—	—	CL A	371559105
SGI	TEMPUR SEALY INTL INC	46,813	$3.085M	0.0%	—	—	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	111,710	$3.071M	0.0%	—	—	COM	538034109
RGLD	ROYAL GOLD INC	49,773	$3.066M	0.0%	—	—	COM	780287108
—	WADDELL & REED FINL INC	64,661	$3.059M	0.0%	—	—	CL A	930059100
WTM	WHITE MTNS INS GROUP LTD	4,670	$3.059M	0.0%	—	—	COM	G9618E107
DEI	DOUGLAS EMMETT INC	111,891	$3.014M	0.0%	—	—	COM	25960P109
—	INGRAM MICRO INC	119,928	$3.002M	0.0%	—	—	CL A	457153104
NTRS	NORTHERN TR CORP	39,112	$2.991M	0.0%	—	—	COM	665859104
—	GULFPORT ENERGY CORP	74,100	$2.983M	0.0%	—	—	COM NEW	402635304
—	CORRECTIONS CORP AMER NEW	89,781	$2.97M	0.0%	—	—	COM NEW	22025Y407
—	SEADRILL LIMITED	286,810	$2.966M	0.0%	—	—	SHS	G7945E105
—	COBALT INTL ENERGY INC	305,048	$2.962M	0.0%	—	—	COM	19075F106
—	VERIFONE SYS INC	87,220	$2.962M	0.0%	—	—	COM	92342Y109
—	STARZ	66,192	$2.96M	0.0%	—	—	COM SER A	85571Q102
CBSH	COMMERCE BANCSHARES INC	63,222	$2.957M	0.0%	—	—	COM	200525103
—	GNC HLDGS INC	66,430	$2.955M	0.0%	—	—	COM CL A	36191G107
—	LIFEPOINT HEALTH INC	33,978	$2.954M	0.0%	—	—	COM	53219L109
—	INTERCEPT PHARMACEUTICALS IN	12,230	$2.952M	0.0%	—	—	COM	45845P108
EXP	EAGLE MATERIALS INC	38,600	$2.946M	0.0%	—	—	COM	26969P108
STZ	CONSTELLATION BRANDS INC	25,391	$2.946M	0.0%	—	—	CL A	21036P108
LPLA	LPL FINL HLDGS INC	63,281	$2.942M	0.0%	—	—	COM	50212V100
—	STOCK BLDG SUPPLY HLDGS INC	150,000	$2.932M	0.0%	—	—	COM	86101X104
ZG	ZILLOW GROUP INC	33,730	$2.926M	0.0%	—	—	CL A	98954M101
BRO	BROWN & BROWN INC	88,896	$2.921M	0.0%	—	—	COM	115236101
MDU	MDU RES GROUP INC	149,497	$2.92M	0.0%	—	—	COM	552690109
NEU	NEWMARKET CORP	6,560	$2.912M	0.0%	—	—	COM	651587107
GNW	GENWORTH FINL INC	381,706	$2.89M	0.0%	—	—	COM CL A	37247D106
—	LIBERTY MEDIA CORP DELAWARE	80,202	$2.89M	0.0%	—	—	CL A	531229102
GHC	GRAHAM HLDGS CO	2,684	$2.885M	0.0%	—	—	COM	384637104
—	NOBLE CORP PLC	185,700	$2.858M	0.0%	—	—	SHS USD	G65431101
—	GREAT PLAINS ENERGY INC	118,221	$2.856M	0.0%	—	—	COM	391164100
—	SERVICEMASTER GLOBAL HLDGS I	78,850	$2.852M	0.0%	—	—	COM	81761R109
BKU	BANKUNITED INC	79,290	$2.849M	0.0%	—	—	COM	06652K103
—	ZAYO GROUP HLDGS INC	110,160	$2.833M	0.0%	—	—	COM	98919V105
—	QUESTAR CORP	134,832	$2.819M	0.0%	—	—	COM	748356102
—	NETSUITE INC	30,670	$2.814M	0.0%	—	—	COM	64118Q107
FHN	FIRST HORIZON NATL CORP	179,142	$2.807M	0.0%	—	—	COM	320517105
—	DONNELLEY R R & SONS CO	160,089	$2.79M	0.0%	—	—	COM	257867101
AGO	ASSURED GUARANTY LTD	115,733	$2.776M	0.0%	—	—	COM	G0585R106
CDP	CORPORATE OFFICE PPTYS TR	117,698	$2.771M	0.0%	—	—	SH BEN INT	22002T108
—	LAREDO PETROLEUM INC	219,500	$2.761M	0.0%	—	—	COM	516806106
—	NORTHSTAR ASSET MGMT GROUP I	148,705	$2.75M	0.0%	—	—	COM	66705Y104
—	CORELOGIC INC	69,165	$2.745M	0.0%	—	—	COM	21871D103
—	TWO HBRS INVT CORP	280,970	$2.737M	0.0%	—	—	COM	90187B101
—	EL PASO ELEC CO	78,836	$2.732M	0.0%	—	—	COM NEW	283677854
FSLR	FIRST SOLAR INC	57,970	$2.723M	0.0%	—	—	COM	336433107
—	JOY GLOBAL INC	74,703	$2.704M	0.0%	—	—	COM	481165108
—	LIONS GATE ENTMNT CORP	72,800	$2.697M	0.0%	—	—	COM NEW	535919203
APLE	APPLE HOSPITALITY REIT INC	142,800	$2.695M	0.0%	—	—	COM NEW	03784Y200
—	BABCOCK & WILCOX CO NEW	82,040	$2.691M	0.0%	—	—	COM	05615F102
OTEX	OPEN TEXT CORP	66,184	$2.689M	0.0%	—	—	COM	683715106
MTUS	TIMKENSTEEL CORP	98,967	$2.671M	0.0%	—	—	COM	887399103
AL	AIR LEASE CORP	78,680	$2.667M	0.0%	—	—	CL A	00912X302
—	COMSCORE INC	50,000	$2.663M	0.0%	—	—	COM	20564W105
—	OUTFRONT MEDIA INC	105,403	$2.66M	0.0%	—	—	COM	69007J106
—	SHIRE PLC	11,000	$2.656M	0.0%	—	—	SPONSORED ADR	82481R106
WKC	WORLD FUEL SVCS CORP	55,290	$2.651M	0.0%	—	—	COM	981475106
—	PENNEY J C INC	312,754	$2.649M	0.0%	—	—	COM	708160106
—	AKORN INC	60,100	$2.624M	0.0%	—	—	COM	009728106
MLI	MUELLER INDS INC	75,163	$2.61M	0.0%	—	—	COM	624756102
G	GENPACT LIMITED	122,025	$2.603M	0.0%	—	—	SHS	G3922B107
LBRDK	LIBERTY BROADBAND CORP	50,889	$2.603M	0.0%	—	—	COM SER C	530307305
SCCO	SOUTHERN COPPER CORP	87,569	$2.575M	0.0%	—	—	COM	84265V105
—	FIRST NIAGARA FINL GP INC	272,126	$2.569M	0.0%	—	—	COM	33582V108
AXTA	AXALTA COATING SYS LTD	77,390	$2.56M	0.0%	—	—	COM	G0750C108
CRL	CHARLES RIV LABS INTL INC	36,365	$2.558M	0.0%	—	—	COM	159864107
—	EQUITY COMWLTH	99,565	$2.556M	0.0%	—	—	COM SH BEN INT	294628102
MSM	MSC INDL DIRECT INC	36,541	$2.549M	0.0%	—	—	CL A	553530106
—	NATIONAL INSTRS CORP	86,273	$2.542M	0.0%	—	—	COM	636518102
—	RETAIL PPTYS AMER INC	182,050	$2.536M	0.0%	—	—	CL A	76131V202
ATI	ALLEGHENY TECHNOLOGIES INC	83,794	$2.531M	0.0%	—	—	COM	01741R102
—	PANDORA MEDIA INC	162,280	$2.522M	0.0%	—	—	COM	698354107
—	HEARTLAND PMT SYS INC	46,630	$2.52M	0.0%	—	—	COM	42235N108
THG	HANOVER INS GROUP INC	33,969	$2.515M	0.0%	—	—	COM	410867105
—	QEP RES INC	135,575	$2.509M	0.0%	—	—	COM	74733V100
VET	VERMILION ENERGY INC	57,957	$2.505M	0.0%	—	—	COM	923725105
RYN	RAYONIER INC	97,329	$2.487M	0.0%	—	—	COM	754907103
GLPI	GAMING & LEISURE PPTYS INC	67,668	$2.481M	0.0%	—	—	COM	36467J108
—	SIX FLAGS ENTMT CORP NEW	55,190	$2.475M	0.0%	—	—	COM	83001A102
ANF	ABERCROMBIE & FITCH CO	115,000	$2.474M	0.0%	—	—	CL A	002896207
—	TUPPERWARE BRANDS CORP	38,270	$2.47M	0.0%	—	—	COM	899896104
VISN	COMMSCOPE HLDG CO INC	80,760	$2.464M	0.0%	—	—	COM	20337X109
NGD	NEW GOLD INC CDA	916,300	$2.459M	0.0%	—	—	COM	644535106
DDS	DILLARDS INC	23,370	$2.458M	0.0%	—	—	CL A	254067101
—	STANCORP FINL GROUP INC	32,405	$2.45M	0.0%	—	—	COM	852891100
HE	HAWAIIAN ELEC INDUSTRIES	82,410	$2.45M	0.0%	—	—	COM	419870100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,499	$2.44M	0.0%	—	—	COM	874054109
—	VECTREN CORP	63,358	$2.438M	0.0%	—	—	COM	92240G101
—	SOLARCITY CORP	45,350	$2.428M	0.0%	—	—	COM	83416T100
—	DSW INC	72,213	$2.41M	0.0%	—	—	CL A	23334L102
FHI	FEDERATED INVS INC PA	71,789	$2.404M	0.0%	—	—	CL B	314211103
BIO	BIO RAD LABS INC	15,850	$2.387M	0.0%	—	—	CL A	090572207
SM	SM ENERGY CO	51,709	$2.385M	0.0%	—	—	COM	78454L100
ASB	ASSOCIATED BANC CORP	117,053	$2.373M	0.0%	—	—	COM	045487105
—	PLATFORM SPECIALTY PRODS COR	92,530	$2.367M	0.0%	—	—	COM	72766Q105
—	HILL ROM HLDGS INC	43,478	$2.362M	0.0%	—	—	COM	431475102
—	SOLARWINDS INC	51,180	$2.361M	0.0%	—	—	COM	83416B109
—	WUXI PHARMATECH CAYMAN INC	55,772	$2.357M	0.0%	—	—	SPONS ADR SHS	929352102
WEN	WENDYS CO	208,948	$2.357M	0.0%	—	—	COM	95058W100
—	PARAMOUNT GROUP INC	137,050	$2.352M	0.0%	—	—	COM	69924R108
BF/A	BROWN FORMAN CORP	21,000	$2.34M	0.0%	—	—	CL A	115637100
KGC	KINROSS GOLD CORP	1,001,384	$2.334M	0.0%	—	—	COM NO PAR	496902404
SKT	TANGER FACTORY OUTLET CTRS I	73,560	$2.332M	0.0%	—	—	COM	875465106
WCC	WESCO INTL INC	33,952	$2.33M	0.0%	—	—	COM	95082P105
—	UNITED STATES STL CORP NEW	111,744	$2.304M	0.0%	—	—	COM	912909108
—	CST BRANDS INC	58,986	$2.304M	0.0%	—	—	COM	12646R105
—	HEALTHCARE TR AMER INC	96,029	$2.3M	0.0%	—	—	CL A NEW	42225P501
—	SOLERA HOLDINGS INC	51,460	$2.293M	0.0%	—	—	COM	83421A104
BPOP	POPULAR INC	79,397	$2.291M	0.0%	—	—	COM NEW	733174700
—	SIBANYE GOLD LTD	354,793	$2.288M	0.0%	—	—	SPONSORED ADR	825724206
—	SPX CORP	31,465	$2.278M	0.0%	—	—	COM	784635104
—	ENDURANCE SPECIALTY HLDGS LT	34,635	$2.276M	0.0%	—	—	SHS	G30397106
—	POST PPTYS INC	41,860	$2.276M	0.0%	—	—	COM	737464107
—	HOMEAWAY INC	72,820	$2.266M	0.0%	—	—	COM	43739Q100
—	ASPEN INSURANCE HOLDINGS LTD	47,252	$2.263M	0.0%	—	—	SHS	G05384105
BABA	ALIBABA GROUP HLDG LTD	27,500	$2.262M	0.0%	—	—	SPONSORED ADS	01609W102
PLCE	CHILDRENS PL INC	34,482	$2.255M	0.0%	—	—	COM	168905107
PBYI	PUMA BIOTECHNOLOGY INC	19,200	$2.242M	0.0%	—	—	COM	74587V107
FOSL	FOSSIL GROUP INC	32,313	$2.241M	0.0%	—	—	COM	34988V106
BOH	BANK HAWAII CORP	33,461	$2.231M	0.0%	—	—	COM	062540109
BB	BLACKBERRY LTD	272,258	$2.227M	0.0%	—	—	COM	09228F103
AGIO	AGIOS PHARMACEUTICALS INC	19,800	$2.201M	0.0%	—	—	COM	00847X104
AWK	AMERICAN WTR WKS CO INC NEW	45,141	$2.195M	0.0%	—	—	COM	030420103
—	CREE INC	83,753	$2.18M	0.0%	—	—	COM	225447101
—	CRANE CO	36,937	$2.169M	0.0%	—	—	COM	224399105
—	CHIMERA INVT CORP	157,645	$2.161M	0.0%	—	—	COM NEW	16934Q208
KBR	KBR INC	110,691	$2.156M	0.0%	—	—	COM	48242W106
—	TCF FINL CORP	129,573	$2.152M	0.0%	—	—	COM	872275102
YELP	YELP INC	49,770	$2.142M	0.0%	—	—	CL A	985817105
CMP	COMPASS MINERALS INTL INC	25,870	$2.125M	0.0%	—	—	COM	20451N101
NUS	NU SKIN ENTERPRISES INC	45,000	$2.121M	0.0%	—	—	CL A	67018T105
TDS	TELEPHONE & DATA SYS INC	72,110	$2.12M	0.0%	—	—	COM NEW	879433829
PTEN	PATTERSON UTI ENERGY INC	112,639	$2.119M	0.0%	—	—	COM	703481101
WLK	WESTLAKE CHEM CORP	30,890	$2.119M	0.0%	—	—	COM	960413102
—	ARISTA NETWORKS INC	25,840	$2.112M	0.0%	—	—	COM	040413106
—	KATE SPADE & CO	97,980	$2.11M	0.0%	—	—	COM	485865109
—	MFA FINL INC	284,250	$2.101M	0.0%	—	—	COM	55272X102
FLEX	FLEXTRONICS INTL LTD	185,000	$2.092M	0.0%	—	—	ORD	Y2573F102
RHI	ROBERT HALF INTL INC	37,620	$2.088M	0.0%	—	—	COM	770323103
CPA	COPA HOLDINGS SA	25,250	$2.085M	0.0%	—	—	CL A	P31076105
PDM	PIEDMONT OFFICE REALTY TR IN	118,313	$2.081M	0.0%	—	—	COM CL A	720190206
UNF	UNIFIRST CORP MASS	18,603	$2.081M	0.0%	—	—	COM	904708104
—	JDS UNIPHASE CORP	179,726	$2.081M	0.0%	—	—	COM PAR $0.001	46612J507
ROL	ROLLINS INC	72,830	$2.078M	0.0%	—	—	COM	775711104
KMT	KENNAMETAL INC	60,851	$2.076M	0.0%	—	—	COM	489170100
SABR	SABRE CORP	87,150	$2.074M	0.0%	—	—	COM	78573M104
—	CBL & ASSOC PPTYS INC	127,790	$2.07M	0.0%	—	—	COM	124830100
LDOS	LEIDOS HLDGS INC	51,143	$2.065M	0.0%	—	—	COM	525327102
COTY	COTY INC	63,840	$2.041M	0.0%	—	—	COM CL A	222070203
AMH	AMERICAN HOMES 4 RENT	127,150	$2.039M	0.0%	—	—	CL A	02665T306
—	ROWAN COMPANIES PLC	95,674	$2.02M	0.0%	—	—	SHS CL A	G7665A101
—	PERFECT WORLD CO LTD	101,800	$2.018M	0.0%	—	—	SPON ADR REP B	71372U104
VNQ	VANGUARD INDEX FDS	27,000	$2.017M	0.0%	—	—	REIT ETF	922908553
—	SUSQUEHANNA BANCSHARES INC P	142,767	$2.016M	0.0%	—	—	COM	869099101
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$1.998M	0.0%	—	—	SP ADR N-V PFD	204409601
TAC	TRANSALTA CORP	255,171	$1.978M	0.0%	—	—	COM	89346D107
—	SPECTRUM BRANDS HLDGS INC	19,380	$1.977M	0.0%	—	—	COM	84763R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	78,019	$1.969M	0.0%	—	—	CL A	099502106
THO	THOR INDS INC	34,962	$1.968M	0.0%	—	—	COM	885160101
—	EXAR CORP	200,000	$1.956M	0.0%	—	—	COM	300645108
—	U S G CORP	70,320	$1.954M	0.0%	—	—	COM NEW	903293405
—	TIM PARTICIPACOES S A	118,941	$1.946M	0.0%	—	—	SPONSORED ADR	88706P205
MUSA	MURPHY USA INC	34,740	$1.939M	0.0%	—	—	COM	626755102
—	CABELAS INC	38,760	$1.937M	0.0%	—	—	COM	126804301
WLY	WILEY JOHN & SONS INC	35,509	$1.931M	0.0%	—	—	CL A	968223206
—	WPX ENERGY INC	157,117	$1.929M	0.0%	—	—	COM	98212B103
—	ISRAEL CHEMICALS LTD	275,693	$1.927M	0.0%	—	—	SHS	M5920A109
—	WP GLIMCHER IN	142,146	$1.923M	0.0%	—	—	COM	92939N102
—	GROUPON INC	380,090	$1.912M	0.0%	—	—	COM CL A	399473107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	138,732	$1.898M	0.0%	—	—	COM	01988P108
PBF	PBF ENERGY INC	65,980	$1.875M	0.0%	—	—	CL A	69318G106
TEX	TEREX CORP NEW	80,592	$1.874M	0.0%	—	—	COM	880779103
—	ELDORADO GOLD CORP NEW	451,403	$1.873M	0.0%	—	—	COM	284902103
—	ARGO GROUP INTL HLDGS LTD	33,411	$1.861M	0.0%	—	—	COM	G0464B107
—	COVANTA HLDG CORP	87,761	$1.86M	0.0%	—	—	COM	22282E102
UHAL	AMERCO	5,650	$1.847M	0.0%	—	—	COM	023586100
AR	ANTERO RES CORP	53,490	$1.837M	0.0%	—	—	COM	03674X106
—	COSAN LTD	298,150	$1.837M	0.0%	—	—	SHS A	G25343107
—	SPRINGLEAF HLDGS INC	40,000	$1.836M	0.0%	—	—	COM	85172J101
IBKR	INTERACTIVE BROKERS GROUP IN	44,156	$1.835M	0.0%	—	—	COM	45841N107
BDN	BRANDYWINE RLTY TR	138,021	$1.833M	0.0%	—	—	SH BEN INT NEW	105368203
CBT	CABOT CORP	48,649	$1.814M	0.0%	—	—	COM	127055101
WST	WEST PHARMACEUTICAL SVSC INC	31,219	$1.813M	0.0%	—	—	COM	955306105
NEOG	NEOGEN CORP	37,961	$1.801M	0.0%	—	—	COM	640491106
—	POLYPORE INTL INC	30,000	$1.796M	0.0%	—	—	COM	73179V103
OPK	OPKO HEALTH INC	111,450	$1.792M	0.0%	—	—	COM	68375N103
GATX	GATX CORP	33,715	$1.792M	0.0%	—	—	COM	361448103
—	SANTANDER CONSUMER USA HDG I	68,160	$1.743M	0.0%	—	—	COM	80283M101
—	DENBURY RES INC	273,972	$1.742M	0.0%	—	—	COM NEW	247916208
—	TSAKOS ENERGY NAVIGATION LTD	182,482	$1.739M	0.0%	—	—	SHS	G9108L108
BRKR	BRUKER CORP	85,140	$1.738M	0.0%	—	—	COM	116794108
TV	GRUPO TELEVISA SA	44,672	$1.734M	0.0%	—	—	SPON ADR REP O	40049J206
—	INTREXON CORP	35,500	$1.732M	0.0%	—	—	COM	46122T102
BTE	BAYTEX ENERGY CORP	111,217	$1.731M	0.0%	—	—	COM	07317Q105
CAE	CAE INC	144,006	$1.715M	0.0%	—	—	COM	124765108
—	ZYNGA INC	589,700	$1.687M	0.0%	—	—	CL A	98986T108
DDD	3-D SYS CORP DEL	85,790	$1.675M	0.0%	—	—	COM NEW	88554D205
—	UIL HLDG CORP	36,000	$1.65M	0.0%	—	—	COM	902748102
SATS	ECHOSTAR CORP	33,844	$1.648M	0.0%	—	—	CL A	278768106
SLGN	SILGAN HOLDINGS INC	31,150	$1.643M	0.0%	—	—	COM	827048109
DNOW	NOW INC	82,247	$1.638M	0.0%	—	—	COM	67011P100
CACC	CREDIT ACCEP CORP MICH	6,600	$1.625M	0.0%	—	—	COM	225310101
AWI	ARMSTRONG WORLD INDS INC NEW	30,007	$1.599M	0.0%	—	—	COM	04247X102
—	TEEKAY CORPORATION	35,785	$1.532M	0.0%	—	—	COM	Y8564W103
ERIE	ERIE INDTY CO	18,615	$1.528M	0.0%	—	—	CL A	29530P102
VEEV	VEEVA SYS INC	54,450	$1.526M	0.0%	—	—	CL A COM	922475108
MUR	MURPHY OIL CORP	36,544	$1.519M	0.0%	—	—	COM	626717102
DLB	DOLBY LABORATORIES INC	38,161	$1.514M	0.0%	—	—	COM	25659T107
BOKF	BOK FINL CORP	21,643	$1.506M	0.0%	—	—	COM NEW	05561Q201
—	TAHOE RES INC	122,980	$1.492M	0.0%	—	—	COM	873868103
—	TERRAFORM PWR INC	39,200	$1.489M	0.0%	—	—	CL A COM	88104R100
H	HYATT HOTELS CORP	26,154	$1.483M	0.0%	—	—	COM CL A	448579102
ESRT	EMPIRE ST RLTY TR INC	85,500	$1.459M	0.0%	—	—	CL A	292104106
—	CALIFORNIA RES CORP	240,979	$1.456M	0.0%	—	—	COM	13057Q107
TXNM	PNM RES INC	56,314	$1.385M	0.0%	—	—	COM	69349H107
—	REGAL ENTMT GROUP	63,240	$1.322M	0.0%	—	—	CL A	758766109
NWS	NEWS CORP NEW	92,800	$1.321M	0.0%	—	—	CL B	65249B208
ASR	GRUPO AEROPORTUARIO DEL SURE	9,192	$1.304M	0.0%	—	—	SPON ADR SER B	40051E202
—	MICHAELS COS INC	48,100	$1.294M	0.0%	—	—	COM	59408Q106
BRSL	INTERNATIONAL GAME TECHNOLOG	72,200	$1.282M	0.0%	—	—	SHS USD	G4863A108
—	AVIANCA HLDGS SA	124,205	$1.272M	0.0%	—	—	SPON ADR REP P	05367G100
—	DIAMOND OFFSHORE DRILLING IN	49,188	$1.27M	0.0%	—	—	COM	25271C102
APAM	ARTISAN PARTNERS ASSET MGMT	27,260	$1.266M	0.0%	—	—	CL A	04316A108
—	ORBITZ WORLDWIDE INC	110,000	$1.256M	0.0%	—	—	COM	68557K109
—	NATIONAL GEN HLDGS CORP	59,478	$1.239M	0.0%	—	—	COM	636220303
—	TALEN ENERGY CORP	71,340	$1.224M	0.0%	—	—	COM	87422J105
MAN	MANPOWERGROUP INC	13,522	$1.209M	0.0%	—	—	COM	56418H100
—	RYANAIR HLDGS PLC	16,820	$1.2M	0.0%	—	—	SPONSORED ADR	783513104
—	DHX MEDIA LTD	160,500	$1.199M	0.0%	—	—	SHS VAR VTG	252406608
CX	CEMEX SAB DE CV	129,909	$1.19M	0.0%	—	—	SPON ADR NEW	151290889
—	SUNPOWER CORP	41,890	$1.19M	0.0%	—	—	COM	867652406
MORN	MORNINGSTAR INC	14,687	$1.168M	0.0%	—	—	COM	617700109
—	RICE ENERGY INC	55,870	$1.164M	0.0%	—	—	COM	762760106
—	SNYDERS-LANCE INC	35,709	$1.152M	0.0%	—	—	COM	833551104
MCY	MERCURY GENL CORP NEW	20,708	$1.152M	0.0%	—	—	COM	589400100
—	PRESS GANEY HLDGS INC	40,000	$1.147M	0.0%	—	—	COM	74113L102
—	CHIPMOS TECH BERMUDA LTD	51,923	$1.134M	0.0%	—	—	SHS	G2110R114
—	FMC TECHNOLOGIES INC	27,194	$1.128M	0.0%	—	—	COM	30249U101
PPC	PILGRIMS PRIDE CORP NEW	48,930	$1.124M	0.0%	—	—	COM	72147K108
LFUS	LITTELFUSE INC	11,499	$1.091M	0.0%	—	—	COM	537008104
SBS	COMPANHIA DE SANEAMENTO BASI	204,000	$1.057M	0.0%	—	—	SPONSORED ADR	20441A102
—	BIO-REFERENCE LABS INC	25,000	$1.031M	0.0%	—	—	COM $.01 NEW	09057G602
—	ONEOK PARTNERS LP	30,000	$1.02M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	KOSMOS ENERGY LTD	120,930	$1.019M	0.0%	—	—	SHS	G5315B107
LBRDA	LIBERTY BROADBAND CORP	19,992	$1.019M	0.0%	—	—	COM SER A	530307107
—	UNIT CORP	37,346	$1.013M	0.0%	—	—	COM	909218109
—	ENERPLUS CORP	111,269	$977K	0.0%	—	—	COM	292766102
CYD	CHINA YUCHAI INTL LTD	57,072	$956K	0.0%	—	—	COM	G21082105
EFA	ISHARES TR	15,000	$952K	0.0%	—	—	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT INC	11,436	$928K	0.0%	—	—	COM	171340102
TTI	TETRA TECHNOLOGIES INC DEL	144,882	$924K	0.0%	—	—	COM	88162F105
GFI	GOLD FIELDS LTD NEW	285,664	$923K	0.0%	—	—	SPONSORED ADR	38059T106
—	AEGEAN MARINE PETROLEUM NETW	72,327	$894K	0.0%	—	—	SHS	Y0017S102
ENR	ENERGIZER HLDGS INC NEW	26,000	$884K	0.0%	—	—	COM	29272W109
—	KING DIGITAL ENTMT PLC	61,700	$879K	0.0%	—	—	ORD SHS	G5258J109
TFSL	TFS FINL CORP	50,559	$850K	0.0%	—	—	COM	87240R107
DTEAF	DAVIDSTEA INC	39,400	$847K	0.0%	—	—	COM	238661102
—	TATA MTRS LTD	23,310	$803K	0.0%	—	—	SPONSORED ADR	876568502
CNA	CNA FINL CORP	20,621	$788K	0.0%	—	—	COM	126117100
—	LENDINGCLUB CORP	51,140	$754K	0.0%	—	—	COM	52603A109
—	ADVENT SOFTWARE INC	15,000	$663K	0.0%	—	—	COM	007974108
TXRH	TEXAS ROADHOUSE INC	17,265	$646K	0.0%	—	—	COM	882681109
STN	STANTEC INC	20,900	$611K	0.0%	—	—	COM	85472N109
—	VWR CORP	22,310	$596K	0.0%	—	—	COM	91843L103
—	FITBIT INC	15,000	$573K	0.0%	—	—	CL A	33812L102
—	AMERICAN NATL INS CO	5,509	$564K	0.0%	—	—	COM	028591105
—	INOVALON HLDGS INC	19,310	$539K	0.0%	—	—	COM CL A	45781D101
—	ENGILITY HLDGS INC NEW	20,966	$528K	0.0%	—	—	COM	29286C107
—	UNITED STATES NATL GAS FUND	37,900	$514K	0.0%	—	—	UNIT PAR $0.00	912318201
—	VIACOM INC NEW	7,900	$512K	0.0%	—	—	CL A	92553P102
GDDY	GODADDY INC	18,100	$510K	0.0%	—	—	CL A	380237107
—	PROTALIX BIOTHERAPEUTICS INC	259,500	$506K	0.0%	—	—	COM	74365A101
OLN	OLIN CORP	18,543	$500K	0.0%	—	—	COM PAR $1	680665205
—	BLACK KNIGHT FINL SVCS INC	15,800	$488K	0.0%	—	—	CL A	09214X100
—	JUNO THERAPEUTICS INC	9,150	$488K	0.0%	—	—	COM	48205A109
VVX	VECTRUS INC	19,399	$482K	0.0%	—	—	COM	92242T101
—	QIWI PLC	17,033	$478K	0.0%	—	—	SPON ADR REP B	74735M108
—	SHUTTERFLY INC	10,000	$478K	0.0%	—	—	COM	82568P304
—	CARBONITE INC	40,000	$472K	0.0%	—	—	COM	141337105
CVI	CVR ENERGY INC	11,980	$451K	0.0%	—	—	COM	12662P108
EC	ECOPETROL S A	28,765	$381K	0.0%	—	—	SPONSORED ADS	279158109
AD	UNITED STATES CELLULAR CORP	10,011	$377K	0.0%	—	—	COM	911684108
—	BONA FILM GROUP LTD	30,000	$366K	0.0%	—	—	SPONSORED ADS	09777B107
—	CHINA MING YANG WIND PWR GRO	128,619	$360K	0.0%	—	—	SPONSORED ADR	16951C108
—	WNS HOLDINGS LTD	12,872	$344K	0.0%	—	—	SPON ADR	92932M101
EPD	ENTERPRISE PRODS PARTNERS L	11,295	$338K	0.0%	—	—	COM	293792107
—	EP ENERGY CORP	26,040	$331K	0.0%	—	—	CL A	268785102
—	RTI INTL METALS INC	322,000	$329K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	CHANGYOU COM LTD	10,906	$325K	0.0%	—	—	ADS REP CL A	15911M107
—	MOMO INC	20,000	$322K	0.0%	—	—	ADR	60879B107
LEN/B	LENNAR CORP	7,400	$319K	0.0%	—	—	CL B	526057302
PAC	GPO AEROPORTUARIO DEL PAC SA	4,244	$291K	0.0%	—	—	SPON ADR B	400506101
—	CLEAR CHANNEL OUTDOOR HLDGS	27,634	$280K	0.0%	—	—	CL A	18451C109
—	NORDSTROM INC	3,696	$275K	0.0%	—	—	COM	655664100
—	SEARS HLDGS CORP	10,140	$271K	0.0%	—	—	COM	812350106
—	INDUSTRIAS BACHOCO S A B DE	4,901	$265K	0.0%	—	—	SPON ADR B	456463108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,555	$261K	0.0%	—	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	4,934	$258K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	HORNBECK OFFSHORE SVCS INC N	312,000	$255K	0.0%	—	—	NOTE 1.500% 9	440543AN6
SHOP	SHOPIFY INC	7,500	$255K	0.0%	—	—	CL A	82509L107
PAA	PLAINS ALL AMERN PIPELINE L	5,846	$255K	0.0%	—	—	UNIT LTD PARTN	726503105
—	MARKWEST ENERGY PARTNERS L P	4,182	$236K	0.0%	—	—	UNIT LTD PARTN	570759100
—	STONE ENERGY CORP	248,000	$226K	0.0%	—	—	NOTE 1.750% 3	861642AN6
—	SANDISK CORP	205,000	$199K	0.0%	—	—	NOTE 0.500%10	80004CAF8
—	GIGAMEDIA LTD	111,100	$90,000	0.0%	—	—	ORD	Y2711Y104
—	COMMUNITY HEALTH SYS INC NEW	184,263	$3,000	0.0%	—	—	RIGHT 01/27/20	203668116