STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $25.92B (100.0% shares, 0.0% debt)

Holdings (1,328)

AAPL APPLE INC 2.8%

Value $718M Shares 6,510,582 Est. Cost — Unrealized —

IJH ISHARES TR 1.6%

Value $419M Shares 3,068,100 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $374M Shares 8,457,830 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $351M Shares 3,761,037 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $328M Shares 4,411,578 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $303M Shares 4,968,354 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $264M Shares 10,484,027 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $254M Shares 7,804,191 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.0%

Value $247M Shares 4,807,100 Est. Cost — Unrealized —

PFE PFIZER INC 1.0%

Value $246M Shares 7,846,638 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $236M Shares 460,687 Est. Cost — Unrealized —

META FACEBOOK INC 0.9%

Value $234M Shares 2,599,180 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $230M Shares 3,199,038 Est. Cost — Unrealized —

— GOOGLE INC 0.8%

Value $219M Shares 342,791 Est. Cost — Unrealized —

— GOOGLE INC 0.8%

Value $218M Shares 358,586 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $213M Shares 4,905,115 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $213M Shares 4,285,106 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $209M Shares 6,923,526 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $196M Shares 1,500,506 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $192M Shares 1,958,390 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.7%

Value $183M Shares 1,792,247 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $182M Shares 3,677,904 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $178M Shares 1,538,150 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $175M Shares 3,082,487 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $170M Shares 6,465,677 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $168M Shares 4,199,160 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $164M Shares 10,540,821 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $156M Shares 2,234,462 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $155M Shares 1,646,328 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $152M Shares 1,922,194 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $140M Shares 1,204,055 Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $139M Shares 1,003,970 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $136M Shares 941,376 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $136M Shares 3,770,120 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $132M Shares 1,664,441 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $130M Shares 1,350,007 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $121M Shares 1,868,766 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $119M Shares 1,330,887 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $115M Shares 2,115,763 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $113M Shares 1,684,254 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $112M Shares 1,184,328 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $109M Shares 1,228,200 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.4%

Value $108M Shares 1,285,767 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $107M Shares 1,971,381 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $105M Shares 1,855,598 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $103M Shares 595,556 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $103M Shares 788,152 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $103M Shares 1,141,560 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $99.89M Shares 1,013,851 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $99.31M Shares 1,747,827 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $98.21M Shares 1,827,857 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $97.78M Shares 1,106,028 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $94.96M Shares 1,376,770 Est. Cost — Unrealized —

— CELGENE CORP 0.4%

Value $94.36M Shares 872,314 Est. Cost — Unrealized —

Value $93.86M Shares 662,020 Est. Cost — Unrealized —

— ALLERGAN PLC 0.4%

Value $93.27M Shares 343,145 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $88.86M Shares 71,846 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $86.09M Shares 1,962,033 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $85.74M Shares 872,557 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $84.54M Shares 687,456 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $84.12M Shares 1,012,257 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $83.47M Shares 1,409,960 Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $78.42M Shares 1,137,804 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $76.48M Shares 1,054,611 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $75.28M Shares 3,980,860 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $75M Shares 953,520 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $74.43M Shares 1,502,948 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $73.09M Shares 740,648 Est. Cost — Unrealized —

— ACE LTD 0.3%

Value $71.24M Shares 688,958 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $70.93M Shares 876,157 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $69.53M Shares 845,612 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $68.75M Shares 5,065,928 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $68.59M Shares 899,998 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $67.74M Shares 377,645 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $66.92M Shares 547,312 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $66.44M Shares 1,586,826 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $64.55M Shares 929,698 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $64.28M Shares 220,265 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $64.22M Shares 892,664 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value $64.18M Shares 475,369 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.2%

Value $64.1M Shares 3,477,737 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $62.79M Shares 574,652 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $62.36M Shares 569,961 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $61.5M Shares 334,746 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $60.79M Shares 835,002 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $60.61M Shares 1,285,416 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $60.36M Shares 1,916,286 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $60.09M Shares 781,982 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $59.78M Shares 954,776 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $59.57M Shares 576,916 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $59.09M Shares 1,232,074 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $58.69M Shares 1,066,397 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $58.19M Shares 1,446,784 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $56.77M Shares 674,106 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $56.72M Shares 1,593,138 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $56.18M Shares 388,599 Est. Cost — Unrealized —

— TIME WARNER INC 0.2%

Value $56.09M Shares 815,844 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $54.79M Shares 550,452 Est. Cost — Unrealized —

— E M C CORP MASS 0.2%

Value $54.42M Shares 2,252,660 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $53.83M Shares 1,371,952 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $53.52M Shares 1,933,512 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $53.27M Shares 287,928 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $51.94M Shares 2,027,928 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $51.31M Shares 1,251,055 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $51.28M Shares 410,233 Est. Cost — Unrealized —

— CHUBB CORP 0.2%

Value $51.27M Shares 417,992 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $50.69M Shares 839,292 Est. Cost — Unrealized —

— TYCO INTL PLC 0.2%

Value $50.65M Shares 1,513,640 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $50.57M Shares 708,090 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $50.42M Shares 794,550 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $49.36M Shares 297,439 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $48.69M Shares 499,073 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $48.6M Shares 1,087,242 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $48.5M Shares 807,050 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $48.02M Shares 734,667 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $47.99M Shares 884,037 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $47.87M Shares 723,656 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $47.84M Shares 645,381 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $47.37M Shares 189,495 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $47.34M Shares 1,576,930 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $47.18M Shares 336,988 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $46.94M Shares 1,132,389 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $46.43M Shares 610,630 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $46.33M Shares 542,824 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $45.76M Shares 680,778 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $45.53M Shares 731,475 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $45.52M Shares 1,687,148 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $45.42M Shares 980,302 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $45.41M Shares 416,480 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $44.68M Shares 927,040 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $44.18M Shares 625,992 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $43.77M Shares 329,982 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value $43.49M Shares 792,258 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $43.37M Shares 1,397,234 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $43.26M Shares 944,878 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $42.93M Shares 755,049 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.2%

Value $42.21M Shares 358,651 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $42.01M Shares 202,649 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $41.97M Shares 446,794 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $41.53M Shares 233,742 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $41.33M Shares 1,391,414 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $40.27M Shares 3,864,380 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $40.02M Shares 454,928 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $40.02M Shares 891,886 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $39.42M Shares 1,030,834 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $39.38M Shares 406,020 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $38.52M Shares 686,176 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $38.44M Shares 269,092 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $38.16M Shares 265,042 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $37.95M Shares 445,340 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $37.2M Shares 715,568 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $37.17M Shares 638,303 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $37.05M Shares 878,752 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $36.96M Shares 206,499 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $36.81M Shares 123,755 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $36.69M Shares 1,009,847 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $36.54M Shares 412,375 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $36.51M Shares 2,371,641 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $36.48M Shares 846,292 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $36.43M Shares 517,626 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $36.16M Shares 414,144 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $35.93M Shares 1,349,805 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $35.45M Shares 1,131,989 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $34.98M Shares 946,434 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $34.72M Shares 683,920 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $34.56M Shares 367,299 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $34.19M Shares 664,576 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $34.01M Shares 501,916 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $33.59M Shares 387,814 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $33.38M Shares 790,360 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $33.35M Shares 1,013,757 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $33.3M Shares 1,238,096 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $33.16M Shares 340,824 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $33.14M Shares 156,574 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $33.12M Shares 664,826 Est. Cost — Unrealized —

— BROADCOM CORP 0.1%

Value $33.05M Shares 642,627 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $33.02M Shares 583,544 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $32.79M Shares 837,533 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $32.71M Shares 222,137 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $32.47M Shares 297,352 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $32.46M Shares 1,316,787 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $32.45M Shares 297,315 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $32.32M Shares 387,760 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $31.51M Shares 614,203 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $31.43M Shares 557,130 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $31.2M Shares 623,292 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $31.07M Shares 605,436 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $30.92M Shares 426,835 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $30.86M Shares 134,324 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $30.83M Shares 937,429 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $30.75M Shares 512,928 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $30.75M Shares 397,498 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $30.73M Shares 474,747 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $30.66M Shares 645,700 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $30.54M Shares 497,976 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $30.35M Shares 1,129,496 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $30.09M Shares 406,604 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $30.07M Shares 828,006 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $30.04M Shares 171,080 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $30.04M Shares 217,727 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $29.99M Shares 377,537 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $29.9M Shares 718,910 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $29.89M Shares 191,124 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $29.73M Shares 952,086 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $29.58M Shares 469,045 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $29.53M Shares 776,224 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $29.46M Shares 799,343 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $29.45M Shares 299,607 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $29.41M Shares 391,437 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $28.97M Shares 937,802 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $28.95M Shares 1,513,425 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $28.66M Shares 296,328 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $28.43M Shares 342,985 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $28.31M Shares 358,896 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $28.24M Shares 532,302 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $28.18M Shares 350,707 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $28.03M Shares 530,845 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $27.81M Shares 362,050 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $27.47M Shares 3,049,026 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $27.46M Shares 184,475 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $27.41M Shares 174,288 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $27.37M Shares 396,328 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $27.28M Shares 1,058,678 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $27.25M Shares 58,580 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $27.09M Shares 558,976 Est. Cost — Unrealized —

— DOW CHEM CO 0.1%

Value $27.08M Shares 638,643 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.1%

Value $27.01M Shares 247,800 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $26.93M Shares 1,573,261 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $26.73M Shares 903,001 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $26.62M Shares 261,315 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $26.31M Shares 795,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $26.29M Shares 239,594 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $26M Shares 499,561 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $25.94M Shares 362,681 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $25.84M Shares 629,874 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $25.7M Shares 517,207 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $25.62M Shares 1,561,260 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $25.53M Shares 376,997 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $25.53M Shares 1,252,690 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $25.49M Shares 684,147 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $25.43M Shares 264,956 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $25.3M Shares 571,422 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $25.08M Shares 1,515,520 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $24.87M Shares 142,241 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $24.73M Shares 550,840 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $24.68M Shares 684,184 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $24.6M Shares 311,410 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $24.43M Shares 855,543 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $24.24M Shares 1,108,844 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $24.23M Shares 685,419 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $24.22M Shares 314,403 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $24.02M Shares 459,113 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $24.02M Shares 658,849 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $23.82M Shares 297,977 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $23.77M Shares 693,190 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $23.59M Shares 373,932 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $23.54M Shares 533,031 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $23.32M Shares 265,914 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $23.28M Shares 735,504 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $23.2M Shares 213,260 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.1%

Value $23.19M Shares 2,831,462 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $23.15M Shares 410,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $23.07M Shares 312,155 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $22.97M Shares 166,905 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $22.83M Shares 307,418 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $22.68M Shares 295,326 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $22.64M Shares 567,477 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $22.55M Shares 928,460 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $22.54M Shares 219,931 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $22.5M Shares 595,457 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $22.43M Shares 438,152 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $22.36M Shares 253,729 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $22.35M Shares 335,850 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $22.31M Shares 304,315 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $22.28M Shares 466,738 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $22.25M Shares 154,745 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $22.24M Shares 710,184 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $22.21M Shares 239,445 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $22.18M Shares 722,102 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $21.92M Shares 563,463 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $21.85M Shares 133,743 Est. Cost — Unrealized —

— MYLAN N V 0.1%

Value $21.81M Shares 541,775 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $21.48M Shares 329,548 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $21.48M Shares 298,867 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $21.39M Shares 121,670 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $21.24M Shares 749,088 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $21.18M Shares 840,983 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.94M Shares 400,964 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $20.93M Shares 713,680 Est. Cost — Unrealized —

— BAXALTA INC 0.1%

Value $20.74M Shares 658,323 Est. Cost — Unrealized —

— SCANA CORP NEW 0.1%

Value $20.68M Shares 367,570 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $20.66M Shares 172,311 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $20.54M Shares 420,455 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $20.48M Shares 543,963 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $20.46M Shares 160,381 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $20.41M Shares 466,345 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $20.29M Shares 227,444 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $20.23M Shares 489,038 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $20.09M Shares 517,390 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $20.02M Shares 220,329 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $19.95M Shares 355,774 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $19.75M Shares 285,004 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $19.69M Shares 512,454 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $19.61M Shares 912,716 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $19.55M Shares 42,535 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $19.55M Shares 83,177 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $19.54M Shares 165,058 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $19.48M Shares 401,036 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $19.43M Shares 450,339 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $19.43M Shares 279,561 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $19.42M Shares 112,930 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $19.42M Shares 313,546 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $19.41M Shares 383,240 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $19.2M Shares 453,331 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $19.16M Shares 573,584 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $19.14M Shares 167,765 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $19.12M Shares 614,583 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $19.08M Shares 394,637 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $18.98M Shares 602,827 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $18.95M Shares 721,364 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $18.94M Shares 1,031,499 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $18.83M Shares 323,972 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $18.82M Shares 650,860 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $18.7M Shares 477,808 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $18.69M Shares 913,532 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $18.54M Shares 154,372 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $18.52M Shares 181,716 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $18.49M Shares 496,404 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $18.44M Shares 398,203 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $18.43M Shares 151,524 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $18.4M Shares 223,509 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $18.3M Shares 2,890,545 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $18.27M Shares 205,847 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $18.17M Shares 295,539 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $18.14M Shares 257,098 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $18.09M Shares 72,824 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $17.95M Shares 506,908 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $17.8M Shares 266,306 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $17.75M Shares 196,347 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $17.74M Shares 311,879 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $17.68M Shares 204,379 Est. Cost — Unrealized —

— TOWERS WATSON & CO 0.1%

Value $17.64M Shares 150,238 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $17.56M Shares 217,620 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $17.46M Shares 351,770 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $17.39M Shares 227,688 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $17.22M Shares 252,458 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $17.16M Shares 427,316 Est. Cost — Unrealized —

— BOFI HLDG INC 0.1%

Value $17.11M Shares 132,799 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $17.1M Shares 436,559 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $16.93M Shares 23,390 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $16.88M Shares 162,075 Est. Cost — Unrealized —

EBAY EBAY INC 0.1%

Value $16.8M Shares 687,224 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $16.79M Shares 188,450 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $16.78M Shares 173,370 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $16.75M Shares 23,260 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $16.75M Shares 237,878 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $16.75M Shares 61,251 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $16.7M Shares 320,311 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $16.66M Shares 184,812 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $16.64M Shares 279,352 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $16.64M Shares 334,502 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $16.49M Shares 151,991 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $16.11M Shares 620,128 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $16.1M Shares 203,000 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $16.06M Shares 203,213 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $16.06M Shares 141,676 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $15.99M Shares 197,000 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $15.98M Shares 152,882 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $15.86M Shares 154,117 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $15.82M Shares 481,523 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $15.82M Shares 384,080 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $15.8M Shares 301,481 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $15.8M Shares 279,271 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $15.79M Shares 1,635,052 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $15.73M Shares 70,404 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $15.6M Shares 308,172 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $15.59M Shares 164,122 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $15.53M Shares 1,596,425 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $15.53M Shares 244,731 Est. Cost — Unrealized —

— AIRGAS INC 0.1%

Value $15.39M Shares 172,327 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $15.36M Shares 200,705 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $15.3M Shares 403,032 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $15.22M Shares 556,704 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $15.17M Shares 603,900 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $15.1M Shares 300,636 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $15.09M Shares 406,495 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $14.99M Shares 80,465 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $14.88M Shares 371,822 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $14.8M Shares 278,683 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $14.77M Shares 76,342 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $14.71M Shares 135,469 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $14.7M Shares 108,756 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $14.58M Shares 237,594 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $14.5M Shares 203,317 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $14.49M Shares 744,339 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.1%

Value $14.48M Shares 197,939 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $14.22M Shares 522,797 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $14.2M Shares 211,727 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $14.2M Shares 244,044 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $14.2M Shares 171,008 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $14.13M Shares 680,864 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $14.09M Shares 409,941 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $14.01M Shares 308,362 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $13.93M Shares 229,085 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $13.93M Shares 310,900 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $13.85M Shares 355,444 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.79M Shares 88,028 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $13.77M Shares 78,280 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $13.73M Shares 339,070 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $13.7M Shares 217,497 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $13.65M Shares 98,230 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $13.6M Shares 114,786 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $13.53M Shares 342,500 Est. Cost — Unrealized —

— TESORO CORP 0.1%

Value $13.52M Shares 139,018 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $13.51M Shares 919,771 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.49M Shares 60,554 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $13.42M Shares 438,118 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $13.35M Shares 406,423 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $13.32M Shares 1,374,802 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $13.25M Shares 662,991 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $13.21M Shares 432,626 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $13.19M Shares 471,270 Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value $13.13M Shares 322,196 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $13.02M Shares 132,571 Est. Cost — Unrealized —

— ALTERA CORP 0.1%

Value $13.01M Shares 259,798 Est. Cost — Unrealized —

— CA INC 0.1%

Value $13M Shares 476,234 Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $12.97M Shares 278,219 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $12.89M Shares 116,830 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $12.88M Shares 814,606 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $12.78M Shares 340,272 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $12.64M Shares 109,386 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12.61M Shares 119,715 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $12.59M Shares 562,421 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $12.58M Shares 441,434 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12.5M Shares 192,042 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $12.47M Shares 162,386 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12.45M Shares 99,711 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $12.36M Shares 186,501 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $12.34M Shares 158,831 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $12.33M Shares 299,276 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $12.31M Shares 162,483 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $12.31M Shares 158,201 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $12.22M Shares 274,860 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $12.22M Shares 272,070 Est. Cost — Unrealized —

— MICROSEMI CORP 0.0%

Value $12.19M Shares 371,455 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $12.1M Shares 807,681 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $12.09M Shares 180,343 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.09M Shares 138,343 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12.05M Shares 149,900 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $12.03M Shares 237,331 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $12M Shares 46,350 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $11.97M Shares 219,200 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $11.97M Shares 280,467 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $11.92M Shares 299,533 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $11.89M Shares 937,107 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $11.88M Shares 363,620 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $11.85M Shares 250,074 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11.82M Shares 244,650 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $11.81M Shares 262,026 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $11.8M Shares 155,366 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $11.79M Shares 1,203,824 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $11.77M Shares 437,050 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $11.77M Shares 223,523 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $11.76M Shares 230,702 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $11.68M Shares 191,395 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $11.6M Shares 395,151 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $11.58M Shares 107,094 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11.54M Shares 242,321 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $11.49M Shares 420,034 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $11.47M Shares 383,781 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11.46M Shares 171,969 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.43M Shares 80,389 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $11.39M Shares 306,975 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $11.38M Shares 234,820 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $11.35M Shares 308,476 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $11.33M Shares 193,707 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $11.29M Shares 312,914 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $11.27M Shares 491,058 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $11.27M Shares 390,588 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $11.26M Shares 314,233 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $11.26M Shares 52,985 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $11.24M Shares 276,103 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $11.23M Shares 390,552 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $11.21M Shares 214,920 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $11.18M Shares 370,446 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $11.15M Shares 89,031 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $11.13M Shares 91,266 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.11M Shares 226,142 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $11.06M Shares 229,793 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $10.98M Shares 57,750 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $10.97M Shares 457,059 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $10.96M Shares 696,939 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $10.95M Shares 173,791 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10.9M Shares 246,452 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $10.89M Shares 561,574 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $10.88M Shares 258,439 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $10.84M Shares 443,724 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $10.78M Shares 274,422 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.76M Shares 50,035 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $10.7M Shares 364,044 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.67M Shares 156,491 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $10.57M Shares 165,349 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.55M Shares 118,281 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $10.5M Shares 677,634 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.48M Shares 127,473 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $10.48M Shares 462,088 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $10.46M Shares 300,473 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $10.45M Shares 837,656 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $10.42M Shares 97,961 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $10.38M Shares 157,490 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10.36M Shares 119,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.2M Shares 100,506 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $10.19M Shares 679,368 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $10.19M Shares 154,434 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $10.13M Shares 96,709 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $10.09M Shares 73,915 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $10.09M Shares 314,156 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $10.06M Shares 1,018,963 Est. Cost — Unrealized —

— ITT CORP NEW 0.0%

Value $10.05M Shares 300,736 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $10.04M Shares 238,490 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $9.995M Shares 294,754 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.983M Shares 311,981 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $9.884M Shares 128,100 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $9.876M Shares 189,129 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $9.862M Shares 233,870 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $9.85M Shares 134,851 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $9.84M Shares 242,907 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $9.821M Shares 672,673 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $9.775M Shares 650,813 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $9.667M Shares 414,724 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $9.647M Shares 511,257 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $9.623M Shares 464,444 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $9.601M Shares 278,442 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $9.569M Shares 291,301 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $9.548M Shares 214,906 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.542M Shares 146,074 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $9.531M Shares 131,766 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $9.48M Shares 162,494 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $9.437M Shares 215,996 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $9.423M Shares 235,171 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9.36M Shares 432,513 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $9.341M Shares 192,555 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $9.316M Shares 114,171 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $9.27M Shares 156,265 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $9.259M Shares 128,833 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $9.256M Shares 352,875 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $9.253M Shares 233,298 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $9.186M Shares 96,804 Est. Cost — Unrealized —

— PARTNERRE LTD 0.0%

Value $9.127M Shares 65,717 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $9.063M Shares 319,227 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $9.052M Shares 130,120 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $9.043M Shares 189,770 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $9.037M Shares 130,440 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.022M Shares 131,936 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $8.991M Shares 211,660 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $8.981M Shares 167,767 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $8.967M Shares 188,948 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $8.898M Shares 387,900 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $8.847M Shares 63,503 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $8.846M Shares 155,001 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.813M Shares 30,950 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.793M Shares 77,366 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $8.756M Shares 264,776 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $8.729M Shares 139,847 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $8.679M Shares 299,886 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8.644M Shares 287,714 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $8.642M Shares 491,584 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $8.635M Shares 88,856 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.59M Shares 101,878 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $8.588M Shares 203,175 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.536M Shares 248,653 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $8.491M Shares 551,384 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $8.487M Shares 123,900 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.486M Shares 55,848 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $8.485M Shares 127,635 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $8.479M Shares 377,366 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $8.465M Shares 3,328,236 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $8.436M Shares 155,274 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.425M Shares 218,368 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $8.402M Shares 232,476 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $8.383M Shares 46,115 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.379M Shares 10,449 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $8.376M Shares 153,118 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $8.333M Shares 174,780 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $8.285M Shares 62,427 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $8.243M Shares 141,590 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.225M Shares 111,196 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $8.218M Shares 229,884 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $8.189M Shares 193,143 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8.183M Shares 231,677 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8.177M Shares 453,250 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.163M Shares 59,963 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $8.084M Shares 98,784 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $8.069M Shares 237,737 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8.048M Shares 166,488 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $7.969M Shares 200,669 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $7.931M Shares 498,478 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $7.83M Shares 2,125,000 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.803M Shares 207,303 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.783M Shares 122,940 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $7.777M Shares 162,894 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $7.771M Shares 107,481 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $7.705M Shares 157,623 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.698M Shares 561,490 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7.688M Shares 96,770 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $7.687M Shares 228,109 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.58M Shares 294,819 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $7.517M Shares 194,191 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.515M Shares 104,420 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $7.514M Shares 104,786 Est. Cost — Unrealized —

— VEREIT INC 0.0%

Value $7.513M Shares 973,231 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $7.508M Shares 223,910 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.502M Shares 169,948 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $7.485M Shares 129,546 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $7.46M Shares 188,805 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.459M Shares 181,043 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.452M Shares 141,087 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $7.44M Shares 205,527 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $7.432M Shares 103,377 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.428M Shares 209,410 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.381M Shares 108,900 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $7.371M Shares 113,801 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $7.364M Shares 130,452 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $7.359M Shares 156,967 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $7.327M Shares 302,517 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $7.308M Shares 142,855 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $7.299M Shares 119,572 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $7.298M Shares 61,737 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $7.295M Shares 127,946 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7.28M Shares 63,014 Est. Cost — Unrealized —

— AVON PRODS INC 0.0%

Value $7.273M Shares 2,237,749 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $7.246M Shares 433,105 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $7.234M Shares 817,349 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $7.222M Shares 433,740 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $7.214M Shares 178,796 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $7.191M Shares 569,788 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $7.179M Shares 329,900 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7.175M Shares 222,840 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $7.145M Shares 77,769 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $7.11M Shares 332,885 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7.093M Shares 379,280 Est. Cost — Unrealized —

— HCC INS HLDGS INC 0.0%

Value $7.087M Shares 91,477 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $7.065M Shares 370,886 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $7.007M Shares 254,896 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6.991M Shares 40,887 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6.944M Shares 146,929 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $6.917M Shares 222,982 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $6.9M Shares 127,618 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $6.896M Shares 222,444 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.896M Shares 93,313 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $6.851M Shares 211,009 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $6.849M Shares 119,785 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.846M Shares 134,129 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $6.81M Shares 104,000 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6.787M Shares 193,097 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $6.774M Shares 128,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6.769M Shares 114,391 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $6.725M Shares 156,073 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $6.722M Shares 250,000 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.721M Shares 142,857 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.666M Shares 106,200 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $6.626M Shares 170,900 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $6.591M Shares 94,900 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.588M Shares 34,762 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $6.587M Shares 162,930 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $6.559M Shares 273,869 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $6.548M Shares 43,384 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.515M Shares 84,370 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6.514M Shares 111,030 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.48M Shares 245,356 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $6.469M Shares 520,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $6.445M Shares 89,633 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.435M Shares 93,892 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $6.431M Shares 131,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.428M Shares 432,851 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $6.421M Shares 134,000 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6.42M Shares 1,716,548 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $6.419M Shares 425,208 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.412M Shares 175,900 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $6.408M Shares 137,241 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $6.405M Shares 102,976 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $6.353M Shares 72,150 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $6.348M Shares 395,022 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $6.346M Shares 199,312 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.306M Shares 101,459 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $6.259M Shares 444,550 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $6.248M Shares 197,600 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.245M Shares 689,340 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.235M Shares 60,385 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $6.226M Shares 53,767 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $6.213M Shares 115,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.136M Shares 332,568 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $6.118M Shares 74,714 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $6.112M Shares 204,000 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.11M Shares 71,255 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $6.064M Shares 378,549 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6.057M Shares 45,610 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $6.036M Shares 400,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6.028M Shares 233,920 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $6.003M Shares 83,208 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.99M Shares 116,078 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $5.976M Shares 186,281 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $5.971M Shares 257,360 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $5.968M Shares 206,298 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $5.968M Shares 119,355 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $5.957M Shares 51,352 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $5.951M Shares 1,252,887 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.948M Shares 92,738 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $5.927M Shares 611,660 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.924M Shares 157,430 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $5.924M Shares 225,572 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $5.918M Shares 110,460 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $5.87M Shares 97,322 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $5.802M Shares 280,000 Est. Cost — Unrealized —

— LEXMARK INTL NEW 0.0%

Value $5.794M Shares 199,938 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $5.762M Shares 164,625 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.748M Shares 33,163 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $5.746M Shares 200,000 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $5.717M Shares 119,652 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $5.701M Shares 216,507 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $5.7M Shares 1,250,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $5.7M Shares 49,685 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $5.697M Shares 120,341 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $5.69M Shares 667,790 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.652M Shares 119,072 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.633M Shares 227,708 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.623M Shares 98,140 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $5.612M Shares 478,406 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.603M Shares 11,969 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $5.582M Shares 175,000 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $5.569M Shares 114,369 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.557M Shares 232,880 Est. Cost — Unrealized —

— HEALTH NET INC 0.0%

Value $5.534M Shares 91,891 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $5.53M Shares 125,760 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $5.519M Shares 189,200 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $5.496M Shares 74,493 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $5.494M Shares 125,254 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $5.489M Shares 162,208 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.479M Shares 177,900 Est. Cost — Unrealized —

— HOME PROPERTIES INC 0.0%

Value $5.476M Shares 73,260 Est. Cost — Unrealized —

— ENERSIS S A 0.0%

Value $5.465M Shares 432,372 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.453M Shares 562,700 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.449M Shares 77,223 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.0%

Value $5.424M Shares 267,877 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $5.422M Shares 50,878 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.362M Shares 700,000 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $5.361M Shares 105,208 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $5.357M Shares 496,500 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5.348M Shares 115,818 Est. Cost — Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $5.344M Shares 57,793 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5.342M Shares 127,473 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $5.321M Shares 252,643 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $5.308M Shares 94,121 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.28M Shares 44,683 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $5.279M Shares 104,395 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $5.252M Shares 175,000 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $5.229M Shares 437,035 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.223M Shares 68,410 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $5.212M Shares 255,600 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.211M Shares 37,880 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $5.203M Shares 61,994 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $5.186M Shares 150,900 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $5.177M Shares 93,540 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.175M Shares 125,357 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.159M Shares 149,714 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $5.153M Shares 157,873 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $5.111M Shares 327,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.085M Shares 59,220 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $5.074M Shares 50,429 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $5.059M Shares 54,370 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.059M Shares 160,539 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.053M Shares 118,148 Est. Cost — Unrealized —

— CYTEC INDS INC 0.0%

Value $5.049M Shares 68,362 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $5.024M Shares 111,520 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5.017M Shares 104,014 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $5.011M Shares 119,479 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $5.005M Shares 259,478 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $4.995M Shares 117,540 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $4.995M Shares 491,175 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $4.989M Shares 83,902 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.982M Shares 31,173 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.971M Shares 245,377 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.956M Shares 89,534 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $4.942M Shares 135,004 Est. Cost — Unrealized —

— CITY NATL CORP 0.0%

Value $4.92M Shares 55,872 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $4.906M Shares 578,580 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.902M Shares 68,658 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $4.867M Shares 90,130 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.844M Shares 49,987 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $4.806M Shares 145,700 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $4.803M Shares 152,315 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.785M Shares 300,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $4.77M Shares 175,000 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $4.756M Shares 103,959 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $4.756M Shares 3,118 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $4.686M Shares 371,008 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.611M Shares 86,461 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.61M Shares 56,310 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $4.602M Shares 350,000 Est. Cost — Unrealized —

— FRESH MKT INC 0.0%

Value $4.586M Shares 202,999 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.559M Shares 53,846 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $4.539M Shares 170,252 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.518M Shares 218,492 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $4.516M Shares 546,021 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $4.511M Shares 273,250 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.507M Shares 42,850 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.503M Shares 77,900 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.49M Shares 131,142 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.475M Shares 49,399 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.47M Shares 173,240 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.454M Shares 55,430 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.45M Shares 41,240 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $4.437M Shares 511,776 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $4.432M Shares 416,900 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $4.422M Shares 136,179 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $4.419M Shares 169,129 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $4.417M Shares 88,585 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $4.411M Shares 377,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.408M Shares 187,730 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $4.403M Shares 466,900 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.4M Shares 73,138 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $4.386M Shares 135,000 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $4.361M Shares 60,665 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.349M Shares 72,430 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4.346M Shares 914,646 Est. Cost — Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $4.335M Shares 237,027 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.33M Shares 65,000 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.318M Shares 116,634 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.282M Shares 65,710 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $4.276M Shares 144,280 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $4.275M Shares 40,778 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $4.273M Shares 1,012,658 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $4.271M Shares 105,838 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.255M Shares 28,495 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $4.251M Shares 60,700 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.251M Shares 61,070 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.245M Shares 247,085 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.244M Shares 102,882 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $4.204M Shares 200,000 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $4.202M Shares 210,000 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $4.202M Shares 251,317 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.197M Shares 24,250 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $4.182M Shares 62,349 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $4.178M Shares 151,695 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.165M Shares 99,421 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $4.13M Shares 63,214 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.128M Shares 100,345 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.121M Shares 71,469 Est. Cost — Unrealized —

— TUMI HLDGS INC 0.0%

Value $4.105M Shares 233,000 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $4.099M Shares 30,570 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $4.09M Shares 83,350 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.09M Shares 150,918 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $4.078M Shares 248,337 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $4.073M Shares 94,058 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $4.068M Shares 544,566 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $4.065M Shares 330,751 Est. Cost — Unrealized —

— RENTRAK CORP 0.0%

Value $4.055M Shares 75,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $4.054M Shares 105,453 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $4.053M Shares 126,183 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $4.048M Shares 75,355 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.04M Shares 59,272 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.023M Shares 331,484 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $4.021M Shares 98,420 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.015M Shares 378,761 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $3.991M Shares 270,913 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $3.977M Shares 206,358 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.951M Shares 71,477 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $3.897M Shares 115,000 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.89M Shares 126,151 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.888M Shares 36,289 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.884M Shares 84,507 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $3.875M Shares 41,510 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $3.862M Shares 115,841 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $3.859M Shares 160,000 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.855M Shares 51,640 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.854M Shares 31,031 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.839M Shares 28,790 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.831M Shares 21,400 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $3.806M Shares 213,000 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.755M Shares 105,786 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.728M Shares 778,261 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.718M Shares 67,500 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.696M Shares 152,666 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.694M Shares 83,757 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $3.692M Shares 80,000 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $3.692M Shares 199,027 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $3.683M Shares 219,500 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.681M Shares 62,850 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $3.678M Shares 101,857 Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $3.671M Shares 43,208 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.662M Shares 34,447 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.658M Shares 67,456 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.649M Shares 177,840 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.643M Shares 584,750 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $3.642M Shares 127,250 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.641M Shares 86,950 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3.628M Shares 100,030 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $3.61M Shares 89,310 Est. Cost — Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $3.597M Shares 31,495 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $3.59M Shares 500,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.584M Shares 54,912 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.58M Shares 134,140 Est. Cost — Unrealized —

— NEWPORT CORP 0.0%

Value $3.575M Shares 260,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.566M Shares 173,000 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.553M Shares 39,200 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.551M Shares 51,524 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $3.542M Shares 111,000 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.533M Shares 2,105,391 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.518M Shares 71,800 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.51M Shares 93,764 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $3.505M Shares 116,722 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $3.499M Shares 132,176 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $3.484M Shares 431,665 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $3.481M Shares 79,292 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.479M Shares 226,188 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3.467M Shares 60,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $3.452M Shares 79,030 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $3.432M Shares 253,658 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.423M Shares 60,310 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.408M Shares 68,702 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $3.403M Shares 29,656 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.4M Shares 4,550 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $3.39M Shares 200,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.388M Shares 49,200 Est. Cost — Unrealized —

— CAVIUM INC 0.0%

Value $3.375M Shares 55,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $3.37M Shares 157,900 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $3.365M Shares 272,475 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3.357M Shares 68,248 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.32M Shares 110,331 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.312M Shares 69,150 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $3.31M Shares 45,885 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $3.306M Shares 62,098 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $3.301M Shares 113,956 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $3.282M Shares 163,062 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $3.278M Shares 103,010 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.275M Shares 44,759 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.265M Shares 290,476 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.257M Shares 45,603 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $3.244M Shares 124,019 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.239M Shares 312,055 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $3.236M Shares 144,673 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $3.231M Shares 61,370 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.226M Shares 71,910 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $3.222M Shares 94,509 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $3.211M Shares 438,063 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.208M Shares 49,660 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.187M Shares 46,130 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.181M Shares 52,150 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.179M Shares 116,688 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.172M Shares 88,396 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.162M Shares 54,348 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.157M Shares 137,515 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.157M Shares 60,495 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.148M Shares 62,981 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $3.147M Shares 819,634 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.142M Shares 245,640 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $3.14M Shares 500,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.128M Shares 108,911 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $3.112M Shares 115,191 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3.107M Shares 94,442 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.093M Shares 188,923 Est. Cost — Unrealized —

Value $3.088M Shares 112,246 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.064M Shares 92,528 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.063M Shares 150,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3.061M Shares 338,251 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $3.059M Shares 63,536 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.056M Shares 30,190 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.05M Shares 195,014 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.038M Shares 83,820 Est. Cost — Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $3.036M Shares 83,000 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.035M Shares 78,710 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $3.032M Shares 72,878 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.013M Shares 329,630 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.013M Shares 320,496 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $3.002M Shares 95,900 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.994M Shares 55,428 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.988M Shares 150,549 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.978M Shares 54,646 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.974M Shares 83,422 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.958M Shares 56,426 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $2.949M Shares 119,495 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.946M Shares 39,783 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.942M Shares 99,388 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $2.939M Shares 87,936 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.938M Shares 46,630 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $2.903M Shares 78,836 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $2.902M Shares 99,730 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $2.896M Shares 254,311 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.884M Shares 160,142 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.882M Shares 27,407 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $2.879M Shares 126,567 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $2.877M Shares 72,708 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.863M Shares 111,925 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $2.861M Shares 101,904 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.857M Shares 45,390 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.843M Shares 75,342 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $2.843M Shares 175,488 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.831M Shares 26,963 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.816M Shares 112,633 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.814M Shares 111,521 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $2.814M Shares 530,000 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.809M Shares 86,450 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.806M Shares 133,005 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.805M Shares 118,805 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.799M Shares 62,784 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.798M Shares 61,422 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.797M Shares 117,750 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $2.794M Shares 436,147 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.788M Shares 78,062 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.78M Shares 64,268 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.771M Shares 216,426 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.76M Shares 77,210 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.748M Shares 182,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.734M Shares 74,055 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $2.723M Shares 85,790 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.719M Shares 71,228 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $2.718M Shares 107,190 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.712M Shares 400,000 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.707M Shares 265,156 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.678M Shares 86,456 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.661M Shares 44,554 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.639M Shares 96,865 Est. Cost — Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $2.636M Shares 101,510 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $2.626M Shares 427,052 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.624M Shares 408,770 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.614M Shares 108,750 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $2.613M Shares 64,640 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.607M Shares 70,830 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.589M Shares 61,628 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.581M Shares 87,381 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.576M Shares 54,460 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.575M Shares 40,494 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.574M Shares 76,710 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.566M Shares 33,029 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.564M Shares 37,470 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $2.553M Shares 300,000 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $2.546M Shares 131,152 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.543M Shares 88,499 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.541M Shares 208,093 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.536M Shares 49,559 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $2.51M Shares 274,887 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.508M Shares 67,355 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $2.506M Shares 28,860 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.502M Shares 145,437 Est. Cost — Unrealized —

— STERIS CORP 0.0%

Value $2.5M Shares 38,476 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.496M Shares 177,130 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.472M Shares 174,352 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.457M Shares 53,660 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $2.457M Shares 31,178 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.446M Shares 61,501 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $2.438M Shares 376,770 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.437M Shares 115,000 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.434M Shares 115,718 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.432M Shares 130,990 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $2.428M Shares 200,000 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.414M Shares 273,740 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.411M Shares 56,390 Est. Cost — Unrealized —

Value $2.405M Shares 64,402 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.396M Shares 80,740 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $2.389M Shares 228,000 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.377M Shares 40,780 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.368M Shares 76,580 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.36M Shares 78,580 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.357M Shares 71,490 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $2.354M Shares 84,900 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $2.352M Shares 317,836 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $2.347M Shares 33,108 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.342M Shares 39,640 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.336M Shares 77,277 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.332M Shares 83,913 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.331M Shares 246,719 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2.327M Shares 152,384 Est. Cost — Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $2.314M Shares 129,302 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.306M Shares 84,830 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.299M Shares 80,130 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.292M Shares 6,420 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.29M Shares 93,449 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $2.287M Shares 26,730 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.277M Shares 85,199 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.274M Shares 48,403 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.268M Shares 155,769 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.244M Shares 35,335 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $2.243M Shares 74,990 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.24M Shares 133,320 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.223M Shares 75,163 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $2.196M Shares 42,248 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.187M Shares 62,901 Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $2.183M Shares 20,400 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.168M Shares 35,521 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.156M Shares 41,850 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.144M Shares 5,450 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $2.141M Shares 60,130 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.138M Shares 46,002 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.133M Shares 102,553 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $2.116M Shares 227,784 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.113M Shares 110,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $2.106M Shares 297,418 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.104M Shares 79,810 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.09M Shares 94,709 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $2.08M Shares 66,630 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $2.078M Shares 144,725 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.072M Shares 15,430 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.069M Shares 32,591 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.062M Shares 115,273 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.059M Shares 49,833 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.057M Shares 916,300 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value $2.052M Shares 10,000 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2.052M Shares 153,485 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.046M Shares 113,863 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.04M Shares 27,000 Est. Cost — Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $2.032M Shares 61,705 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $2.02M Shares 69,909 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.009M Shares 15,311 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.99M Shares 75,919 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.989M Shares 34,482 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.989M Shares 123,690 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.987M Shares 18,603 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $1.979M Shares 126,100 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.979M Shares 11,930 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.973M Shares 25,170 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.971M Shares 180,630 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.956M Shares 65,848 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $1.955M Shares 49,810 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.946M Shares 108,482 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $1.93M Shares 57,336 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.928M Shares 53,860 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $1.923M Shares 125,460 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $1.912M Shares 126,133 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.908M Shares 75,290 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.903M Shares 70,820 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.9M Shares 225,930 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $1.892M Shares 135,999 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.891M Shares 33,411 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $1.884M Shares 276,620 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $1.884M Shares 44,120 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.879M Shares 70,810 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.872M Shares 67,130 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $1.864M Shares 76,913 Est. Cost — Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value $1.862M Shares 275,000 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.854M Shares 33,740 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.841M Shares 37,200 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.821M Shares 68,390 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $1.821M Shares 95,300 Est. Cost — Unrealized —

— SQUARE 1 FINL INC 0.0%

Value $1.815M Shares 70,675 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.812M Shares 64,200 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.805M Shares 43,730 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.802M Shares 221,622 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.8M Shares 56,157 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.795M Shares 107,721 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $1.79M Shares 70,723 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.774M Shares 65,700 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.76M Shares 33,972 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.757M Shares 31,443 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.75M Shares 70,110 Est. Cost — Unrealized —

— STEINER LEISURE LTD 0.0%

Value $1.744M Shares 27,600 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.727M Shares 18,870 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.727M Shares 34,529 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $1.72M Shares 37,710 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.716M Shares 371,426 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.714M Shares 124,670 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.708M Shares 37,961 Est. Cost — Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value $1.701M Shares 38,910 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.694M Shares 42,926 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.69M Shares 31,219 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.679M Shares 62,050 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.674M Shares 135,032 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.674M Shares 170,822 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $1.673M Shares 35,897 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $1.666M Shares 58,460 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.659M Shares 10,896 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.654M Shares 134,291 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $1.652M Shares 131,865 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.649M Shares 278,990 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $1.646M Shares 354,793 Est. Cost — Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $1.631M Shares 75,900 Est. Cost — Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.613M Shares 138,376 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $1.611M Shares 50,289 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.58M Shares 56,314 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.579M Shares 30,350 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.576M Shares 257,958 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.56M Shares 30,070 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.554M Shares 2,694 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.542M Shares 25,200 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.532M Shares 32,962 Est. Cost — Unrealized —

— UIL HLDG CORP 0.0%

Value $1.508M Shares 30,000 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.504M Shares 93,114 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.502M Shares 18,115 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.495M Shares 47,369 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.491M Shares 85,431 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.474M Shares 59,201 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.47M Shares 16,820 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.446M Shares 137,106 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.444M Shares 32,715 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.44M Shares 33,636 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.439M Shares 109,549 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $1.426M Shares 198,620 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.416M Shares 83,120 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.415M Shares 32,874 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.407M Shares 18,670 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.399M Shares 161,708 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $1.396M Shares 137,967 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.396M Shares 29,237 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.367M Shares 21,123 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.362M Shares 19,290 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.361M Shares 82,860 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.354M Shares 66,310 Est. Cost — Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.339M Shares 260,437 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.333M Shares 46,018 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.308M Shares 573,700 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.26M Shares 6,400 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.248M Shares 98,630 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.24M Shares 52,970 Est. Cost — Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $1.215M Shares 15,520 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.21M Shares 37,131 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1.205M Shares 369,780 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.204M Shares 35,709 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.191M Shares 25,284 Est. Cost — Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value $1.184M Shares 40,000 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $1.183M Shares 79,947 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $1.183M Shares 31,400 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.174M Shares 367,703 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.16M Shares 175,287 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.155M Shares 81,484 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.154M Shares 61,740 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.144M Shares 14,257 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.143M Shares 247,149 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.134M Shares 108,794 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.13M Shares 2,694 Est. Cost — Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $1.103M Shares 80,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $1.1M Shares 51,990 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $1.098M Shares 34,530 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.085M Shares 72,653 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $1.081M Shares 46,780 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.078M Shares 70,310 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $1.055M Shares 30,635 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.05M Shares 48,490 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.048M Shares 11,499 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.031M Shares 34,795 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.025M Shares 56,759 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.024M Shares 24,430 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.021M Shares 20,218 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.016M Shares 586,884 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.004M Shares 19,512 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $990K Shares 47,630 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $964K Shares 83,490 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $954K Shares 17,546 Est. Cost — Unrealized —

— SYMETRA FINL CORP 0.0%

Value $949K Shares 30,000 Est. Cost — Unrealized —

— DHX MEDIA LTD 0.0%

Value $949K Shares 151,400 Est. Cost — Unrealized —

— DEPOMED INC 0.0%

Value $943K Shares 50,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $942K Shares 32,800 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $939K Shares 174,836 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $934K Shares 524,481 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $933K Shares 26,480 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $926K Shares 119,680 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $924K Shares 55,013 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $896K Shares 28,925 Est. Cost — Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $878K Shares 30,000 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $874K Shares 54,060 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $860K Shares 15,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $856K Shares 144,882 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $853K Shares 51,923 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $850K Shares 49,259 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $834K Shares 38,300 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $829K Shares 47,918 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $813K Shares 40,550 Est. Cost — Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $812K Shares 60,000 Est. Cost — Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $798K Shares 25,000 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $765K Shares 31,462 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $741K Shares 73,340 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $706K Shares 57,072 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $697K Shares 19,961 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $671K Shares 39,919 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $659K Shares 49,840 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $657K Shares 117,730 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $650K Shares 266,472 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $646K Shares 7,696 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $642K Shares 17,265 Est. Cost — Unrealized —

DTEAF DAVIDSTEA INC 0.0%

Value $617K Shares 39,400 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $610K Shares 234,779 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $608K Shares 24,200 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.0%

Value $606K Shares 42,650 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $593K Shares 26,757 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $592K Shares 34,927 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $589K Shares 124,205 Est. Cost — Unrealized —

— 51JOB INC 0.0%

Value $579K Shares 21,136 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $560K Shares 21,810 Est. Cost — Unrealized —

— LUMENIS LTD 0.0%

Value $554K Shares 40,000 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $548K Shares 71,526 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $523K Shares 5,359 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $519K Shares 29,000 Est. Cost — Unrealized —

— AVOLON HLDGS LTD 0.0%

Value $511K Shares 16,800 Est. Cost — Unrealized —

— ENERPLUS CORP 0.0%

Value $508K Shares 104,869 Est. Cost — Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value $498K Shares 15,310 Est. Cost — Unrealized —

— YODLEE INC 0.0%

Value $497K Shares 30,800 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $487K Shares 72,327 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $477K Shares 11,620 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $473K Shares 7,898 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $445K Shares 40,000 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $441K Shares 17,500 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $440K Shares 37,900 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $428K Shares 19,399 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $421K Shares 37,346 Est. Cost — Unrealized —

— VIVINT SOLAR INC 0.0%

Value $419K Shares 40,000 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $394K Shares 14,091 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.0%

Value $394K Shares 18,910 Est. Cost — Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $369K Shares 4,244 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $363K Shares 30,435 Est. Cost — Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $362K Shares 8,890 Est. Cost — Unrealized —

— BONA FILM GROUP LTD 0.0%

Value $357K Shares 30,000 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $345K Shares 9,751 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $341K Shares 7,710 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $335K Shares 105,117 Est. Cost — Unrealized —

— RTI INTL METALS INC 0.0%

Value $323K Shares 322,000 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $316K Shares 51,989 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $306K Shares 259,500 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $299K Shares 4,901 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $287K Shares 7,240 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $270K Shares 16,043 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $264K Shares 7,500 Est. Cost — Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $257K Shares 131,332 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $256K Shares 30,300 Est. Cost — Unrealized —

— VIMPELCOM LTD 0.0%

Value $250K Shares 60,872 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $220K Shares 9,740 Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value $194K Shares 10,906 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $188K Shares 26,334 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $127K Shares 24,640 Est. Cost — Unrealized —

— GIGAMEDIA LTD 0.0%

Value $54,000 Shares 111,100 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2,000 Shares 184,263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,510,582	$718M	2.8%	—	—	COM	037833100
IJH	ISHARES TR	3,068,100	$419M	1.6%	—	—	CORE S&P MCP E	464287507
MSFT	MICROSOFT CORP	8,457,830	$374M	1.4%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	3,761,037	$351M	1.4%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	4,411,578	$328M	1.3%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	4,968,354	$303M	1.2%	—	—	COM	46625H100
—	GENERAL ELECTRIC CO	10,484,027	$264M	1.0%	—	—	COM	369604103
T	AT&T INC	7,804,191	$254M	1.0%	—	—	COM	00206R102
WFC	WELLS FARGO & CO NEW	4,807,100	$247M	1.0%	—	—	COM	949746101
PFE	PFIZER INC	7,846,638	$246M	1.0%	—	—	COM	717081103
AMZN	AMAZON COM INC	460,687	$236M	0.9%	—	—	COM	023135106
META	FACEBOOK INC	2,599,180	$234M	0.9%	—	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	3,199,038	$230M	0.9%	—	—	COM	742718109
—	GOOGLE INC	342,791	$219M	0.8%	—	—	CL A	38259P508
—	GOOGLE INC	358,586	$218M	0.8%	—	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	4,905,115	$213M	0.8%	—	—	COM	92343V104
C	CITIGROUP INC	4,285,106	$213M	0.8%	—	—	COM NEW	172967424
INTC	INTEL CORP	6,923,526	$209M	0.8%	—	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500,506	$196M	0.8%	—	—	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	1,958,390	$192M	0.7%	—	—	COM	375558103
DIS	DISNEY WALT CO	1,792,247	$183M	0.7%	—	—	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	3,677,904	$182M	0.7%	—	—	COM	58933Y105
HD	HOME DEPOT INC	1,538,150	$178M	0.7%	—	—	COM	437076102
CMCSA	COMCAST CORP NEW	3,082,487	$175M	0.7%	—	—	CL A	20030N101
CSCO	CISCO SYS INC	6,465,677	$170M	0.7%	—	—	COM	17275R102
KO	COCA COLA CO	4,199,160	$168M	0.7%	—	—	COM	191216100
BAC	BANK AMER CORP	10,540,821	$164M	0.6%	—	—	COM	060505104
V	VISA INC	2,234,462	$156M	0.6%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	1,646,328	$155M	0.6%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	1,922,194	$152M	0.6%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,204,055	$140M	0.5%	—	—	COM	91324P102
AMGN	AMGEN INC	1,003,970	$139M	0.5%	—	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	941,376	$136M	0.5%	—	—	COM	459200101
ORCL	ORACLE CORP	3,770,120	$136M	0.5%	—	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	1,664,441	$132M	0.5%	—	—	COM	718172109
CVS	CVS HEALTH CORP	1,350,007	$130M	0.5%	—	—	COM	126650100
WMT	WAL-MART STORES INC	1,868,766	$121M	0.5%	—	—	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,330,887	$119M	0.5%	—	—	COM	693475105
MO	ALTRIA GROUP INC	2,115,763	$115M	0.4%	—	—	COM	02209S103
MDT	MEDTRONIC PLC	1,684,254	$113M	0.4%	—	—	SHS	G5960L103
HON	HONEYWELL INTL INC	1,184,328	$112M	0.4%	—	—	COM	438516106
—	UNITED TECHNOLOGIES CORP	1,228,200	$109M	0.4%	—	—	COM	913017109
LLY	LILLY ELI & CO	1,285,767	$108M	0.4%	—	—	COM	532457108
ABBV	ABBVIE INC	1,971,381	$107M	0.4%	—	—	COM	00287Y109
SBUX	STARBUCKS CORP	1,855,598	$105M	0.4%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	595,556	$103M	0.4%	—	—	COM	38141G104
BA	BOEING CO	788,152	$103M	0.4%	—	—	COM	097023105
MA	MASTERCARD INC	1,141,560	$103M	0.4%	—	—	CL A	57636Q104
MCD	MCDONALDS CORP	1,013,851	$99.89M	0.4%	—	—	COM	580135101
AIG	AMERICAN INTL GROUP INC	1,747,827	$99.31M	0.4%	—	—	COM NEW	026874784
QCOM	QUALCOMM INC	1,827,857	$98.21M	0.4%	—	—	COM	747525103
UNP	UNION PAC CORP	1,106,028	$97.78M	0.4%	—	—	COM	907818108
SLB	SCHLUMBERGER LTD	1,376,770	$94.96M	0.4%	—	—	COM	806857108
—	CELGENE CORP	872,314	$94.36M	0.4%	—	—	COM	151020104
MMM	3M CO	662,020	$93.86M	0.4%	—	—	COM	88579Y101
—	ALLERGAN PLC	343,145	$93.27M	0.4%	—	—	SHS	G0177J108
—	PRICELINE GRP INC	71,846	$88.86M	0.3%	—	—	COM NEW	741503403
BNS	BANK N S HALIFAX	1,962,033	$86.09M	0.3%	—	—	COM	064149107
ACN	ACCENTURE PLC IRELAND	872,557	$85.74M	0.3%	—	—	SHS CLASS A	G1151C101
NKE	NIKE INC	687,456	$84.54M	0.3%	—	—	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	1,012,257	$84.12M	0.3%	—	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	1,409,960	$83.47M	0.3%	—	—	COM	110122108
LOW	LOWES COS INC	1,137,804	$78.42M	0.3%	—	—	COM	548661107
COF	CAPITAL ONE FINL CORP	1,054,611	$76.48M	0.3%	—	—	COM	14040H105
FITB	FIFTH THIRD BANCORP	3,980,860	$75.28M	0.3%	—	—	COM	316773100
TGT	TARGET CORP	953,520	$75M	0.3%	—	—	COM	87612E106
TXN	TEXAS INSTRS INC	1,502,948	$74.43M	0.3%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	740,648	$73.09M	0.3%	—	—	CL B	911312106
—	ACE LTD	688,958	$71.24M	0.3%	—	—	SHS	H0023R105
—	EXPRESS SCRIPTS HLDG CO	876,157	$70.93M	0.3%	—	—	COM	30219G108
ADBE	ADOBE SYS INC	845,612	$69.53M	0.3%	—	—	COM	00724F101
F	FORD MTR CO DEL	5,065,928	$68.75M	0.3%	—	—	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	899,998	$68.59M	0.3%	—	—	COM	744320102
—	TIME WARNER CABLE INC	377,645	$67.74M	0.3%	—	—	COM	88732J207
TMO	THERMO FISHER SCIENTIFIC INC	547,312	$66.92M	0.3%	—	—	COM	883556102
MDLZ	MONDELEZ INTL INC	1,586,826	$66.44M	0.3%	—	—	CL A	609207105
CRM	SALESFORCE COM INC	929,698	$64.55M	0.2%	—	—	COM	79466L302
BIIB	BIOGEN INC	220,265	$64.28M	0.2%	—	—	COM	09062X103
DUK	DUKE ENERGY CORP NEW	892,664	$64.22M	0.2%	—	—	COM NEW	26441C204
—	CIGNA CORPORATION	475,369	$64.18M	0.2%	—	—	COM	125509109
UBS	UBS GROUP AG	3,477,737	$64.1M	0.2%	—	—	SHS	H42097107
—	RAYTHEON CO	574,652	$62.79M	0.2%	—	—	COM NEW	755111507
—	AETNA INC NEW	569,961	$62.36M	0.2%	—	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	334,746	$61.5M	0.2%	—	—	COM	828806109
EOG	EOG RES INC	835,002	$60.79M	0.2%	—	—	COM	26875P101
MET	METLIFE INC	1,285,416	$60.61M	0.2%	—	—	COM	59156R108
MS	MORGAN STANLEY	1,916,286	$60.36M	0.2%	—	—	COM NEW	617446448
PSX	PHILLIPS 66	781,982	$60.09M	0.2%	—	—	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	954,776	$59.78M	0.2%	—	—	CL A	192446102
NFLX	NETFLIX INC	576,916	$59.57M	0.2%	—	—	COM	64110L106
COP	CONOCOPHILLIPS	1,232,074	$59.09M	0.2%	—	—	COM	20825C104
RY	ROYAL BK CDA MONTREAL QUE	1,066,397	$58.69M	0.2%	—	—	COM	780087102
ABT	ABBOTT LABS	1,446,784	$58.19M	0.2%	—	—	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC	674,106	$56.77M	0.2%	—	—	COM	83088M102
—	BB&T CORP	1,593,138	$56.72M	0.2%	—	—	COM	054937107
COST	COSTCO WHSL CORP NEW	388,599	$56.18M	0.2%	—	—	COM	22160K105
—	TIME WARNER INC	815,844	$56.09M	0.2%	—	—	COM NEW	887317303
TRV	TRAVELERS COMPANIES INC	550,452	$54.79M	0.2%	—	—	COM	89417E109
—	E M C CORP MASS	2,252,660	$54.42M	0.2%	—	—	COM	268648102
TD	TORONTO DOMINION BK ONT	1,371,952	$53.83M	0.2%	—	—	COM NEW	891160509
KMI	KINDER MORGAN INC DEL	1,933,512	$53.52M	0.2%	—	—	COM	49456B101
MCK	MCKESSON CORP	287,928	$53.27M	0.2%	—	—	COM	58155Q103
—	HEWLETT PACKARD CO	2,027,928	$51.94M	0.2%	—	—	COM	428236103
USB	US BANCORP DEL	1,251,055	$51.31M	0.2%	—	—	COM NEW	902973304
—	AVAGO TECHNOLOGIES LTD	410,233	$51.28M	0.2%	—	—	SHS	Y0486S104
—	CHUBB CORP	417,992	$51.27M	0.2%	—	—	COM	171232101
—	ANADARKO PETE CORP	839,292	$50.69M	0.2%	—	—	COM	032511107
—	TYCO INTL PLC	1,513,640	$50.65M	0.2%	—	—	SHS	G91442106
TJX	TJX COS INC NEW	708,090	$50.57M	0.2%	—	—	COM	872540109
CL	COLGATE PALMOLIVE CO	794,550	$50.42M	0.2%	—	—	COM	194162103
NOC	NORTHROP GRUMMAN CORP	297,439	$49.36M	0.2%	—	—	COM	666807102
NEE	NEXTERA ENERGY INC	499,073	$48.69M	0.2%	—	—	COM	65339F101
SO	SOUTHERN CO	1,087,242	$48.6M	0.2%	—	—	COM	842587107
VLO	VALERO ENERGY CORP NEW	807,050	$48.5M	0.2%	—	—	COM	91913Y100
CAT	CATERPILLAR INC DEL	734,667	$48.02M	0.2%	—	—	COM	149123101
BMO	BANK MONTREAL QUE	884,037	$47.99M	0.2%	—	—	COM	063671101
OXY	OCCIDENTAL PETE CORP DEL	723,656	$47.87M	0.2%	—	—	COM	674599105
AXP	AMERICAN EXPRESS CO	645,381	$47.84M	0.2%	—	—	COM	025816109
ORLY	O REILLY AUTOMOTIVE INC NEW	189,495	$47.37M	0.2%	—	—	COM	67103H107
GM	GENERAL MTRS CO	1,576,930	$47.34M	0.2%	—	—	COM	37045V100
ELV	ANTHEM INC	336,988	$47.18M	0.2%	—	—	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	1,132,389	$46.94M	0.2%	—	—	COM	039483102
—	DELPHI AUTOMOTIVE PLC	610,630	$46.43M	0.2%	—	—	SHS	G27823106
—	MONSANTO CO NEW	542,824	$46.33M	0.2%	—	—	COM	61166W101
STT	STATE STR CORP	680,778	$45.76M	0.2%	—	—	COM	857477103
XBI	SPDR SERIES TRUST	731,475	$45.53M	0.2%	—	—	S&P BIOTECH	78464A870
—	TWENTY FIRST CENTY FOX INC	1,687,148	$45.52M	0.2%	—	—	CL A	90130A101
MPC	MARATHON PETE CORP	980,302	$45.42M	0.2%	—	—	COM	56585A102
KMB	KIMBERLY CLARK CORP	416,480	$45.41M	0.2%	—	—	COM	494368103
—	DU PONT E I DE NEMOURS & CO	927,040	$44.68M	0.2%	—	—	COM	263534109
KHC	KRAFT HEINZ CO	625,992	$44.18M	0.2%	—	—	COM	500754106
BDX	BECTON DICKINSON & CO	329,982	$43.77M	0.2%	—	—	COM	075887109
HOG	HARLEY DAVIDSON INC	792,258	$43.49M	0.2%	—	—	COM	412822108
PYPL	PAYPAL HLDGS INC	1,397,234	$43.37M	0.2%	—	—	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	944,878	$43.26M	0.2%	—	—	COM	416515104
AEP	AMERICAN ELEC PWR INC	755,049	$42.93M	0.2%	—	—	COM	025537101
EXPE	EXPEDIA INC DEL	358,651	$42.21M	0.2%	—	—	COM NEW	30212P303
LMT	LOCKHEED MARTIN CORP	202,649	$42.01M	0.2%	—	—	COM	539830109
ZBH	ZIMMER BIOMET HLDGS INC	446,794	$41.97M	0.2%	—	—	COM	98956P102
—	VALEANT PHARMACEUTICALS INTL	233,742	$41.53M	0.2%	—	—	COM	91911K102
EXC	EXELON CORP	1,391,414	$41.33M	0.2%	—	—	COM	30161N101
IRWD	IRONWOOD PHARMACEUTICALS INC	3,864,380	$40.27M	0.2%	—	—	COM CL A	46333X108
AMT	AMERICAN TOWER CORP NEW	454,928	$40.02M	0.2%	—	—	COM	03027X100
DAL	DELTA AIR LINES INC DEL	891,886	$40.02M	0.2%	—	—	COM NEW	247361702
—	SUNTRUST BKS INC	1,030,834	$39.42M	0.2%	—	—	COM	867914103
SWK	STANLEY BLACK & DECKER INC	406,020	$39.38M	0.2%	—	—	COM	854502101
GIS	GENERAL MLS INC	686,176	$38.52M	0.1%	—	—	COM	370334104
—	CANADIAN PAC RY LTD	269,092	$38.44M	0.1%	—	—	COM	13645T100
FDX	FEDEX CORP	265,042	$38.16M	0.1%	—	—	COM	31428X106
DHR	DANAHER CORP DEL	445,340	$37.95M	0.1%	—	—	COM	235851102
—	DISCOVER FINL SVCS	715,568	$37.2M	0.1%	—	—	COM	254709108
ALL	ALLSTATE CORP	638,303	$37.17M	0.1%	—	—	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	878,752	$37.05M	0.1%	—	—	COM	744573106
HUM	HUMANA INC	206,499	$36.96M	0.1%	—	—	COM	444859102
—	BLACKROCK INC	123,755	$36.81M	0.1%	—	—	COM	09247X101
OSK	OSHKOSH CORP	1,009,847	$36.69M	0.1%	—	—	COM	688239201
—	AON PLC	412,375	$36.54M	0.1%	—	—	SHS CL A	G0408V102
MFC	MANULIFE FINL CORP	2,371,641	$36.51M	0.1%	—	—	COM	56501R106
TSN	TYSON FOODS INC	846,292	$36.48M	0.1%	—	—	CL A	902494103
D	DOMINION RES INC VA NEW	517,626	$36.43M	0.1%	—	—	COM	25746U109
INGR	INGREDION INC	414,144	$36.16M	0.1%	—	—	COM	457187102
SU	SUNCOR ENERGY INC NEW	1,349,805	$35.93M	0.1%	—	—	COM	867224107
—	BROOKFIELD ASSET MGMT INC	1,131,989	$35.45M	0.1%	—	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	946,434	$34.98M	0.1%	—	—	COM	29250N105
—	INGERSOLL-RAND PLC	683,920	$34.72M	0.1%	—	—	SHS	G47791101
SYK	STRYKER CORP	367,299	$34.56M	0.1%	—	—	COM	863667101
—	WESTROCK CO	664,576	$34.19M	0.1%	—	—	COM	96145D105
EA	ELECTRONIC ARTS INC	501,916	$34.01M	0.1%	—	—	COM	285512109
FISV	FISERV INC	387,814	$33.59M	0.1%	—	—	COM	337738108
—	MICHAEL KORS HLDGS LTD	790,360	$33.38M	0.1%	—	—	SHS	G60754101
—	NEWFIELD EXPL CO	1,013,757	$33.35M	0.1%	—	—	COM	651290108
CSX	CSX CORP	1,238,096	$33.3M	0.1%	—	—	COM	126408103
PH	PARKER HANNIFIN CORP	340,824	$33.16M	0.1%	—	—	COM	701094104
PSA	PUBLIC STORAGE	156,574	$33.14M	0.1%	—	—	COM	74460D109
WM	WASTE MGMT INC DEL	664,826	$33.12M	0.1%	—	—	COM	94106L109
—	BROADCOM CORP	642,627	$33.05M	0.1%	—	—	CL A	111320107
CNI	CANADIAN NATL RY CO	583,544	$33.02M	0.1%	—	—	COM	136375102
BK	BANK NEW YORK MELLON CORP	837,533	$32.79M	0.1%	—	—	COM	064058100
WHR	WHIRLPOOL CORP	222,137	$32.71M	0.1%	—	—	COM	963320106
IWM	ISHARES TR	297,352	$32.47M	0.1%	—	—	RUSSELL 2000 E	464287655
NVDA	NVIDIA CORP	1,316,787	$32.46M	0.1%	—	—	COM	67066G104
AMP	AMERIPRISE FINL INC	297,315	$32.45M	0.1%	—	—	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	387,760	$32.32M	0.1%	—	—	SHS - A -	N53745100
ETN	EATON CORP PLC	614,203	$31.51M	0.1%	—	—	SHS	G29183103
ADI	ANALOG DEVICES INC	557,130	$31.43M	0.1%	—	—	COM	032654105
—	HESS CORP	623,292	$31.2M	0.1%	—	—	COM	42809H107
M	MACYS INC	605,436	$31.07M	0.1%	—	—	COM	55616P104
DG	DOLLAR GEN CORP NEW	426,835	$30.92M	0.1%	—	—	COM	256677105
—	PRECISION CASTPARTS CORP	134,324	$30.86M	0.1%	—	—	COM	740189105
PPL	PPL CORP	937,429	$30.83M	0.1%	—	—	COM	69351T106
—	CERNER CORP	512,928	$30.75M	0.1%	—	—	COM	156782104
HCA	HCA HOLDINGS INC	397,498	$30.75M	0.1%	—	—	COM	40412C101
EMN	EASTMAN CHEM CO	474,747	$30.73M	0.1%	—	—	COM	277432100
—	ROYAL DUTCH SHELL PLC	645,700	$30.66M	0.1%	—	—	SPON ADR B	780259107
—	CAMERON INTERNATIONAL CORP	497,976	$30.54M	0.1%	—	—	COM	13342B105
DB	DEUTSCHE BANK AG	1,129,496	$30.35M	0.1%	—	—	NAMEN AKT	D18190898
DE	DEERE & CO	406,604	$30.09M	0.1%	—	—	COM	244199105
—	XL GROUP PLC	828,006	$30.07M	0.1%	—	—	SHS	G98290102
AYI	ACUITY BRANDS INC	171,080	$30.04M	0.1%	—	—	COM	00508Y102
GD	GENERAL DYNAMICS CORP	217,727	$30.04M	0.1%	—	—	COM	369550108
WDC	WESTERN DIGITAL CORP	377,537	$29.99M	0.1%	—	—	COM	958102105
BWA	BORGWARNER INC	718,910	$29.9M	0.1%	—	—	COM	099724106
—	ALEXION PHARMACEUTICALS INC	191,124	$29.89M	0.1%	—	—	COM	015351109
IVZ	INVESCO LTD	952,086	$29.73M	0.1%	—	—	SHS	G491BT108
EIX	EDISON INTL	469,045	$29.58M	0.1%	—	—	COM	281020107
LUV	SOUTHWEST AIRLS CO	776,224	$29.53M	0.1%	—	—	COM	844741108
WMB	WILLIAMS COS INC DEL	799,343	$29.46M	0.1%	—	—	COM	969457100
—	CONCHO RES INC	299,607	$29.45M	0.1%	—	—	COM	20605P101
EQR	EQUITY RESIDENTIAL	391,437	$29.41M	0.1%	—	—	SH BEN INT	29476L107
—	ACTIVISION BLIZZARD INC	937,802	$28.97M	0.1%	—	—	COM	00507V109
—	INTERPUBLIC GROUP COS INC	1,513,425	$28.95M	0.1%	—	—	COM	460690100
SRE	SEMPRA ENERGY	296,328	$28.66M	0.1%	—	—	COM	816851109
GPC	GENUINE PARTS CO	342,985	$28.43M	0.1%	—	—	COM	372460105
CCI	CROWN CASTLE INTL CORP NEW	358,896	$28.31M	0.1%	—	—	COM	22822V101
UAL	UNITED CONTL HLDGS INC	532,302	$28.24M	0.1%	—	—	COM	910047109
ADP	AUTOMATIC DATA PROCESSING IN	350,707	$28.18M	0.1%	—	—	COM	053015103
PCG	PG&E CORP	530,845	$28.03M	0.1%	—	—	COM	69331C108
CAH	CARDINAL HEALTH INC	362,050	$27.81M	0.1%	—	—	COM	14149Y108
RF	REGIONS FINL CORP NEW	3,049,026	$27.47M	0.1%	—	—	COM	7591EP100
—	COOPER COS INC	184,475	$27.46M	0.1%	—	—	COM NEW	216648402
PRGO	PERRIGO CO PLC	174,288	$27.41M	0.1%	—	—	SHS	G97822103
AKAM	AKAMAI TECHNOLOGIES INC	396,328	$27.37M	0.1%	—	—	COM	00971T101
ARCB	ARCBEST CORP	1,058,678	$27.28M	0.1%	—	—	COM	03937C105
REGN	REGENERON PHARMACEUTICALS	58,580	$27.25M	0.1%	—	—	COM	75886F107
ROST	ROSS STORES INC	558,976	$27.09M	0.1%	—	—	COM	778296103
—	DOW CHEM CO	638,643	$27.08M	0.1%	—	—	COM	260543103
ALV	AUTOLIV INC	247,800	$27.01M	0.1%	—	—	COM	052800109
GLW	CORNING INC	1,573,261	$26.93M	0.1%	—	—	COM	219350105
NTAP	NETAPP INC	903,001	$26.73M	0.1%	—	—	COM	64110D104
—	PRAXAIR INC	261,315	$26.62M	0.1%	—	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEX F	795,000	$26.31M	0.1%	—	—	FTSE EMR MKT E	922042858
ECL	ECOLAB INC	239,594	$26.29M	0.1%	—	—	COM	278865100
—	BAKER HUGHES INC	499,561	$26M	0.1%	—	—	COM	057224107
CM	CDN IMPERIAL BK COMM TORONTO	362,681	$25.94M	0.1%	—	—	COM	136069101
—	LIBERTY GLOBAL PLC	629,874	$25.84M	0.1%	—	—	SHS CL C	G5480U120
CCL	CARNIVAL CORP	517,207	$25.7M	0.1%	—	—	PAIRED CTF	143658300
BSX	BOSTON SCIENTIFIC CORP	1,561,260	$25.62M	0.1%	—	—	COM	101137107
WELL	WELLTOWER INC	376,997	$25.53M	0.1%	—	—	COM	95040Q104
ALLY	ALLY FINL INC	1,252,690	$25.53M	0.1%	—	—	COM	02005N100
BEN	FRANKLIN RES INC	684,147	$25.49M	0.1%	—	—	COM	354613101
—	HARMAN INTL INDS INC	264,956	$25.43M	0.1%	—	—	COM	413086109
—	REYNOLDS AMERICAN INC	571,422	$25.3M	0.1%	—	—	COM	761713106
—	AMERICA MOVIL SAB DE CV	1,515,520	$25.08M	0.1%	—	—	SPON ADR L SHS	02364W105
AVB	AVALONBAY CMNTYS INC	142,241	$24.87M	0.1%	—	—	COM	053484101
CF	CF INDS HLDGS INC	550,840	$24.73M	0.1%	—	—	COM	125269100
KR	KROGER CO	684,184	$24.68M	0.1%	—	—	COM	501044101
AIZ	ASSURANT INC	311,410	$24.6M	0.1%	—	—	COM	04621X108
SCHW	SCHWAB CHARLES CORP NEW	855,543	$24.43M	0.1%	—	—	COM	808513105
CTRA	CABOT OIL & GAS CORP	1,108,844	$24.24M	0.1%	—	—	COM	127097103
HAL	HALLIBURTON CO	685,419	$24.23M	0.1%	—	—	COM	406216101
JACK	JACK IN THE BOX INC	314,403	$24.22M	0.1%	—	—	COM	466367109
AME	AMETEK INC NEW	459,113	$24.02M	0.1%	—	—	COM	031100100
—	QLIK TECHNOLOGIES INC	658,849	$24.02M	0.1%	—	—	COM	74733T105
YUM	YUM BRANDS INC	297,977	$23.82M	0.1%	—	—	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	693,190	$23.77M	0.1%	—	—	CL B	775109200
—	ST JUDE MED INC	373,932	$23.59M	0.1%	—	—	COM	790849103
EMR	EMERSON ELEC CO	533,031	$23.54M	0.1%	—	—	COM	291011104
PPG	PPG INDS INC	265,914	$23.32M	0.1%	—	—	COM	693506107
—	WHOLE FOODS MKT INC	735,504	$23.28M	0.1%	—	—	COM	966837106
LEA	LEAR CORP	213,260	$23.2M	0.1%	—	—	COM NEW	521865204
—	BOULDER BRANDS INC	2,831,462	$23.19M	0.1%	—	—	COM	101405108
TEVA	TEVA PHARMACEUTICAL INDS LTD	410,000	$23.15M	0.1%	—	—	ADR	881624209
VRSK	VERISK ANALYTICS INC	312,155	$23.07M	0.1%	—	—	COM	92345Y106
—	FLEETCOR TECHNOLOGIES INC	166,905	$22.97M	0.1%	—	—	COM	339041105
IDXX	IDEXX LABS INC	307,418	$22.83M	0.1%	—	—	COM	45168D104
MD	MEDNAX INC	295,326	$22.68M	0.1%	—	—	COM	58502B106
—	CBS CORP NEW	567,477	$22.64M	0.1%	—	—	CL B	124857202
—	DISCOVERY COMMUNICATNS NEW	928,460	$22.55M	0.1%	—	—	COM SER C	25470F302
—	CIMAREX ENERGY CO	219,931	$22.54M	0.1%	—	—	COM	171798101
IP	INTL PAPER CO	595,457	$22.5M	0.1%	—	—	COM	460146103
MPWR	MONOLITHIC PWR SYS INC	438,152	$22.43M	0.1%	—	—	COM	609839105
—	ANSYS INC	253,729	$22.36M	0.1%	—	—	COM	03662Q105
—	KELLOGG CO	335,850	$22.35M	0.1%	—	—	COM	487836108
—	BUNGE LIMITED	304,315	$22.31M	0.1%	—	—	COM	G16962105
MGA	MAGNA INTL INC	466,738	$22.28M	0.1%	—	—	COM	559222401
JLL	JONES LANG LASALLE INC	154,745	$22.25M	0.1%	—	—	COM	48020Q107
FE	FIRSTENERGY CORP	710,184	$22.24M	0.1%	—	—	COM	337932107
CME	CME GROUP INC	239,445	$22.21M	0.1%	—	—	COM	12572Q105
WAL	WESTERN ALLIANCE BANCORP	722,102	$22.18M	0.1%	—	—	COM	957638109
PLD	PROLOGIS INC	563,463	$21.92M	0.1%	—	—	COM	74340W103
ULTA	ULTA SALON COSMETCS & FRAG I	133,743	$21.85M	0.1%	—	—	COM	90384S303
—	MYLAN N V	541,775	$21.81M	0.1%	—	—	SHS EURO	N59465109
AOS	SMITH A O	329,548	$21.48M	0.1%	—	—	COM	831865209
—	RED HAT INC	298,867	$21.48M	0.1%	—	—	COM	756577102
ILMN	ILLUMINA INC	121,670	$21.39M	0.1%	—	—	COM	452327109
LKQ	LKQ CORP	749,088	$21.24M	0.1%	—	—	COM	501889208
MAS	MASCO CORP	840,983	$21.18M	0.1%	—	—	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	400,964	$20.94M	0.1%	—	—	COM	571748102
GT	GOODYEAR TIRE & RUBR CO	713,680	$20.93M	0.1%	—	—	COM	382550101
—	BAXALTA INC	658,323	$20.74M	0.1%	—	—	COM	07177M103
—	SCANA CORP NEW	367,570	$20.68M	0.1%	—	—	COM	80589M102
PII	POLARIS INDS INC	172,311	$20.66M	0.1%	—	—	COM	731068102
—	HOLLYFRONTIER CORP	420,455	$20.54M	0.1%	—	—	COM	436106108
—	NATIONAL OILWELL VARCO INC	543,963	$20.48M	0.1%	—	—	COM	637071101
APD	AIR PRODS & CHEMS INC	160,381	$20.46M	0.1%	—	—	COM	009158106
—	BANK OF THE OZARKS INC	466,345	$20.41M	0.1%	—	—	COM	063904106
—	AGRIUM INC	227,444	$20.29M	0.1%	—	—	COM	008916108
—	JOHNSON CTLS INC	489,038	$20.23M	0.1%	—	—	COM	478366107
AAL	AMERICAN AIRLS GROUP INC	517,390	$20.09M	0.1%	—	—	COM	02376R102
—	KANSAS CITY SOUTHERN	220,329	$20.02M	0.1%	—	—	COM NEW	485170302
VTR	VENTAS INC	355,774	$19.95M	0.1%	—	—	COM	92276F100
—	CITRIX SYS INC	285,004	$19.75M	0.1%	—	—	COM	177376100
EWBC	EAST WEST BANCORP INC	512,454	$19.69M	0.1%	—	—	COM	27579R104
—	YADKIN FINL CORP	912,716	$19.61M	0.1%	—	—	COM	984305102
ISRG	INTUITIVE SURGICAL INC	42,535	$19.55M	0.1%	—	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	83,177	$19.55M	0.1%	—	—	COM	45866F104
BXP	BOSTON PROPERTIES INC	165,058	$19.54M	0.1%	—	—	COM	101121101
—	WASTE CONNECTIONS INC	401,036	$19.48M	0.1%	—	—	COM	941053100
—	VIACOM INC NEW	450,339	$19.43M	0.1%	—	—	CL B	92553P201
TROW	PRICE T ROWE GROUP INC	279,561	$19.43M	0.1%	—	—	COM	74144T108
PANW	PALO ALTO NETWORKS INC	112,930	$19.42M	0.1%	—	—	COM	697435105
KEX	KIRBY CORP	313,546	$19.42M	0.1%	—	—	COM	497266106
LULU	LULULEMON ATHLETICA INC	383,240	$19.41M	0.1%	—	—	COM	550021109
FLR	FLUOR CORP NEW	453,331	$19.2M	0.1%	—	—	COM	343412102
—	MAXIM INTEGRATED PRODS INC	573,584	$19.16M	0.1%	—	—	COM	57772K101
SJM	SMUCKER J M CO	167,765	$19.14M	0.1%	—	—	COM NEW	832696405
MOS	MOSAIC CO NEW	614,583	$19.12M	0.1%	—	—	COM	61945C103
—	COCA COLA ENTERPRISES INC NE	394,637	$19.08M	0.1%	—	—	COM	19122T109
—	TRANSCANADA CORP	602,827	$18.98M	0.1%	—	—	COM	89353D107
—	SPECTRA ENERGY CORP	721,364	$18.95M	0.1%	—	—	COM	847560109
WU	WESTERN UN CO	1,031,499	$18.94M	0.1%	—	—	COM	959802109
AFL	AFLAC INC	323,972	$18.83M	0.1%	—	—	COM	001055102
—	YAHOO INC	650,860	$18.82M	0.1%	—	—	COM	984332106
HOLX	HOLOGIC INC	477,808	$18.7M	0.1%	—	—	COM	436440101
—	POTASH CORP SASK INC	913,532	$18.69M	0.1%	—	—	COM	73755L107
NTES	NETEASE INC	154,372	$18.54M	0.1%	—	—	SPONSORED ADR	64110W102
PVH	PVH CORP	181,716	$18.52M	0.1%	—	—	COM	693656100
—	HCP INC	496,404	$18.49M	0.1%	—	—	COM	40414L109
KSS	KOHLS CORP	398,203	$18.44M	0.1%	—	—	COM	500255104
—	PIONEER NAT RES CO	151,524	$18.43M	0.1%	—	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	223,509	$18.4M	0.1%	—	—	COM	452308109
—	BARRICK GOLD CORP	2,890,545	$18.3M	0.1%	—	—	COM	067901108
INTU	INTUIT	205,847	$18.27M	0.1%	—	—	COM	461202103
DGX	QUEST DIAGNOSTICS INC	295,539	$18.17M	0.1%	—	—	COM	74834L100
TTC	TORO CO	257,098	$18.14M	0.1%	—	—	COM	891092108
TSLA	TESLA MTRS INC	72,824	$18.09M	0.1%	—	—	COM	88160R101
XEL	XCEL ENERGY INC	506,908	$17.95M	0.1%	—	—	COM	98389B100
ED	CONSOLIDATED EDISON INC	266,306	$17.8M	0.1%	—	—	COM	209115104
VNO	VORNADO RLTY TR	196,347	$17.75M	0.1%	—	—	SH BEN INT	929042109
DOX	AMDOCS LTD	311,879	$17.74M	0.1%	—	—	SHS	G02602103
—	MCGRAW HILL FINL INC	204,379	$17.68M	0.1%	—	—	COM	580645109
—	TOWERS WATSON & CO	150,238	$17.64M	0.1%	—	—	CL A	891894107
EL	LAUDER ESTEE COS INC	217,620	$17.56M	0.1%	—	—	CL A	518439104
RJF	RAYMOND JAMES FINANCIAL INC	351,770	$17.46M	0.1%	—	—	COM	754730109
NSC	NORFOLK SOUTHERN CORP	227,688	$17.39M	0.1%	—	—	COM	655844108
VFC	V F CORP	252,458	$17.22M	0.1%	—	—	COM	918204108
—	THOMSON REUTERS CORP	427,316	$17.16M	0.1%	—	—	COM	884903105
—	BOFI HLDG INC	132,799	$17.11M	0.1%	—	—	COM	05566U108
—	APACHE CORP	436,559	$17.1M	0.1%	—	—	COM	037411105
AZO	AUTOZONE INC	23,390	$16.93M	0.1%	—	—	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	162,075	$16.88M	0.1%	—	—	COM	92532F100
EBAY	EBAY INC	687,224	$16.8M	0.1%	—	—	COM	278642103
RCL	ROYAL CARIBBEAN CRUISES LTD	188,450	$16.79M	0.1%	—	—	COM	V7780T103
UAA	UNDER ARMOUR INC	173,370	$16.78M	0.1%	—	—	CL A	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	23,260	$16.75M	0.1%	—	—	COM	169656105
—	MEAD JOHNSON NUTRITION CO	237,878	$16.75M	0.1%	—	—	COM	582839106
EQIX	EQUINIX INC	61,251	$16.75M	0.1%	—	—	COM PAR $0.001	29444U700
—	KEURIG GREEN MTN INC	320,311	$16.7M	0.1%	—	—	COM	49271M100
—	L BRANDS INC	184,812	$16.66M	0.1%	—	—	COM	501797104
MMS	MAXIMUS INC	279,352	$16.64M	0.1%	—	—	COM	577933104
AMSF	AMERISAFE INC	334,502	$16.64M	0.1%	—	—	COM	03071H100
—	LABORATORY CORP AMER HLDGS	151,991	$16.49M	0.1%	—	—	COM NEW	50540R409
—	GENERAL GROWTH PPTYS INC NEW	620,128	$16.11M	0.1%	—	—	COM	370023103
CHKP	CHECK POINT SOFTWARE TECH LT	203,000	$16.1M	0.1%	—	—	ORD	M22465104
—	DR PEPPER SNAPPLE GROUP INC	203,213	$16.06M	0.1%	—	—	COM	26138E109
LII	LENNOX INTL INC	141,676	$16.06M	0.1%	—	—	COM	526107107
ABG	ASBURY AUTOMOTIVE GROUP INC	197,000	$15.99M	0.1%	—	—	COM	043436104
—	L-3 COMMUNICATIONS HLDGS INC	152,882	$15.98M	0.1%	—	—	COM	502424104
CASY	CASEYS GEN STORES INC	154,117	$15.86M	0.1%	—	—	COM	147528103
XYL	XYLEM INC	481,523	$15.82M	0.1%	—	—	COM	98419M100
ZTS	ZOETIS INC	384,080	$15.82M	0.1%	—	—	CL A	98978V103
TCBI	TEXAS CAPITAL BANCSHARES INC	301,481	$15.8M	0.1%	—	—	COM	88224Q107
AVY	AVERY DENNISON CORP	279,271	$15.8M	0.1%	—	—	COM	053611109
—	ALCOA INC	1,635,052	$15.79M	0.1%	—	—	COM	013817101
ESS	ESSEX PPTY TR INC	70,404	$15.73M	0.1%	—	—	COM	297178105
ES	EVERSOURCE ENERGY	308,172	$15.6M	0.1%	—	—	COM	30040W108
COR	AMERISOURCEBERGEN CORP	164,122	$15.59M	0.1%	—	—	COM	03073E105
—	XEROX CORP	1,596,425	$15.53M	0.1%	—	—	COM	984121103
LSTR	LANDSTAR SYS INC	244,731	$15.53M	0.1%	—	—	COM	515098101
—	AIRGAS INC	172,327	$15.39M	0.1%	—	—	COM	009363102
ZBRA	ZEBRA TECHNOLOGIES CORP	200,705	$15.36M	0.1%	—	—	CL A	989207105
LVS	LAS VEGAS SANDS CORP	403,032	$15.3M	0.1%	—	—	COM	517834107
WY	WEYERHAEUSER CO	556,704	$15.22M	0.1%	—	—	COM	962166104
—	CENTURYLINK INC	603,900	$15.17M	0.1%	—	—	COM	156700106
EVR	EVERCORE PARTNERS INC	300,636	$15.1M	0.1%	—	—	CLASS A	29977A105
BBY	BEST BUY INC	406,495	$15.09M	0.1%	—	—	COM	086516101
—	BARD C R INC	80,465	$14.99M	0.1%	—	—	COM	067383109
—	CIT GROUP INC	371,822	$14.88M	0.1%	—	—	COM NEW	125581801
WYNN	WYNN RESORTS LTD	278,683	$14.8M	0.1%	—	—	COM	983134107
—	PANERA BREAD CO	76,342	$14.77M	0.1%	—	—	CL A	69840W108
CMI	CUMMINS INC	135,469	$14.71M	0.1%	—	—	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	108,756	$14.7M	0.1%	—	—	COM	61174X109
—	COMPUTER SCIENCES CORP	237,594	$14.58M	0.1%	—	—	COM	205363104
IEX	IDEX CORP	203,317	$14.5M	0.1%	—	—	COM	45167R104
—	SYMANTEC CORP	744,339	$14.49M	0.1%	—	—	COM	871503108
—	HARRIS CORP DEL	197,939	$14.48M	0.1%	—	—	COM	413875105
CUBE	CUBESMART	522,797	$14.22M	0.1%	—	—	COM	229663109
FIS	FIDELITY NATL INFORMATION SV	211,727	$14.2M	0.1%	—	—	COM	31620M106
ATO	ATMOS ENERGY CORP	244,044	$14.2M	0.1%	—	—	COM	049560105
TAP	MOLSON COORS BREWING CO	171,008	$14.2M	0.1%	—	—	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	680,864	$14.13M	0.1%	—	—	SPONSORED ADR	874039100
CGNX	COGNEX CORP	409,941	$14.09M	0.1%	—	—	COM	192422103
—	TOTAL SYS SVCS INC	308,362	$14.01M	0.1%	—	—	COM	891906109
SMG	SCOTTS MIRACLE GRO CO	229,085	$13.93M	0.1%	—	—	CL A	810186106
—	SEAGATE TECHNOLOGY PLC	310,900	$13.93M	0.1%	—	—	SHS	G7945M107
SYY	SYSCO CORP	355,444	$13.85M	0.1%	—	—	COM	871829107
ROP	ROPER TECHNOLOGIES INC	88,028	$13.79M	0.1%	—	—	COM	776696106
—	CHARTER COMMUNICATIONS INC D	78,280	$13.77M	0.1%	—	—	CL A NEW	16117M305
HOMB	HOME BANCSHARES INC	339,070	$13.73M	0.1%	—	—	COM	436893200
—	AMTRUST FINL SVCS INC	217,497	$13.7M	0.1%	—	—	COM	032359309
—	SIGMA ALDRICH CORP	98,230	$13.65M	0.1%	—	—	COM	826552101
WSO	WATSCO INC	114,786	$13.6M	0.1%	—	—	COM	942622200
—	COOPER TIRE & RUBR CO	342,500	$13.53M	0.1%	—	—	COM	216831107
—	TESORO CORP	139,018	$13.52M	0.1%	—	—	COM	881609101
AMAT	APPLIED MATLS INC	919,771	$13.51M	0.1%	—	—	COM	038222105
SHW	SHERWIN WILLIAMS CO	60,554	$13.49M	0.1%	—	—	COM	824348106
PGR	PROGRESSIVE CORP OHIO	438,118	$13.42M	0.1%	—	—	COM	743315103
BAX	BAXTER INTL INC	406,423	$13.35M	0.1%	—	—	COM	071813109
FCX	FREEPORT-MCMORAN INC	1,374,802	$13.32M	0.1%	—	—	CL B	35671D857
—	BIOMED REALTY TRUST INC	662,991	$13.25M	0.1%	—	—	COM	09063H107
CAL	CALERES INC	432,626	$13.21M	0.1%	—	—	COM	129500104
—	FLIR SYS INC	471,270	$13.19M	0.1%	—	—	COM	302445101
BCE	BCE INC	322,196	$13.13M	0.1%	—	—	COM NEW	05534B760
MCO	MOODYS CORP	132,571	$13.02M	0.1%	—	—	COM	615369105
—	ALTERA CORP	259,798	$13.01M	0.1%	—	—	COM	021441100
—	CA INC	476,234	$13M	0.1%	—	—	COM	12673P105
AGCO	AGCO CORP	278,219	$12.97M	0.1%	—	—	COM	001084102
INCY	INCYTE CORP	116,830	$12.89M	0.0%	—	—	COM	45337C102
HST	HOST HOTELS & RESORTS INC	814,606	$12.88M	0.0%	—	—	COM	44107P104
NUE	NUCOR CORP	340,272	$12.78M	0.0%	—	—	COM	670346105
—	SVB FINL GROUP	109,386	$12.64M	0.0%	—	—	COM	78486Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	119,715	$12.61M	0.0%	—	—	COM	09061G101
TGNA	TEGNA INC	562,421	$12.59M	0.0%	—	—	COM	87901J105
GAP	GAP INC DEL	441,434	$12.58M	0.0%	—	—	COM	364760108
ETR	ENTERGY CORP NEW	192,042	$12.5M	0.0%	—	—	COM	29364G103
MAC	MACERICH CO	162,386	$12.47M	0.0%	—	—	COM	554382101
UHS	UNIVERSAL HLTH SVCS INC	99,711	$12.45M	0.0%	—	—	CL B	913903100
ACHC	ACADIA HEALTHCARE COMPANY IN	186,501	$12.36M	0.0%	—	—	COM	00404A109
—	AMSURG CORP	158,831	$12.34M	0.0%	—	—	COM	03232P405
GME	GAMESTOP CORP NEW	299,276	$12.33M	0.0%	—	—	CL A	36467W109
RRGB	RED ROBIN GOURMET BURGERS IN	162,483	$12.31M	0.0%	—	—	COM	75689M101
—	TREEHOUSE FOODS INC	158,201	$12.31M	0.0%	—	—	COM	89469A104
—	NIELSEN HLDGS PLC	274,860	$12.22M	0.0%	—	—	SHS EUR	G6518L108
—	VANTIV INC	272,070	$12.22M	0.0%	—	—	CL A	92210H105
—	MICROSEMI CORP	371,455	$12.19M	0.0%	—	—	COM	595137100
MU	MICRON TECHNOLOGY INC	807,681	$12.1M	0.0%	—	—	COM	595112103
GGG	GRACO INC	180,343	$12.09M	0.0%	—	—	COM	384109104
CSL	CARLISLE COS INC	138,343	$12.09M	0.0%	—	—	COM	142339100
DTE	DTE ENERGY CO	149,900	$12.05M	0.0%	—	—	COM	233331107
CPB	CAMPBELL SOUP CO	237,331	$12.03M	0.0%	—	—	COM	134429109
BFH	ALLIANCE DATA SYSTEMS CORP	46,350	$12M	0.0%	—	—	COM	018581108
CALM	CAL MAINE FOODS INC	219,200	$11.97M	0.0%	—	—	COM NEW	128030202
AVT	AVNET INC	280,467	$11.97M	0.0%	—	—	COM	053807103
TMUS	T MOBILE US INC	299,533	$11.92M	0.0%	—	—	COM	872590104
—	SOUTHWESTERN ENERGY CO	937,107	$11.89M	0.0%	—	—	COM	845467109
—	CYRUSONE INC	363,620	$11.88M	0.0%	—	—	COM	23283R100
O	REALTY INCOME CORP	250,074	$11.85M	0.0%	—	—	COM	756109104
LNG	CHENIERE ENERGY INC	244,650	$11.82M	0.0%	—	—	COM NEW	16411R208
—	VALIDUS HOLDINGS LTD	262,026	$11.81M	0.0%	—	—	COM SHS	G9319H102
IPGP	IPG PHOTONICS CORP	155,366	$11.8M	0.0%	—	—	COM	44980X109
AES	AES CORP	1,203,824	$11.79M	0.0%	—	—	COM	00130H105
—	TWITTER INC	437,050	$11.77M	0.0%	—	—	COM	90184L102
EAT	BRINKER INTL INC	223,523	$11.77M	0.0%	—	—	COM	109641100
APH	AMPHENOL CORP NEW	230,702	$11.76M	0.0%	—	—	CL A	032095101
—	ENDURANCE SPECIALTY HLDGS LT	191,395	$11.68M	0.0%	—	—	SHS	G30397106
DHI	D R HORTON INC	395,151	$11.6M	0.0%	—	—	COM	23331A109
—	SL GREEN RLTY CORP	107,094	$11.58M	0.0%	—	—	COM	78440X101
PAYX	PAYCHEX INC	242,321	$11.54M	0.0%	—	—	COM	704326107
OGE	OGE ENERGY CORP	420,034	$11.49M	0.0%	—	—	COM	670837103
—	THE ADT CORPORATION	383,781	$11.47M	0.0%	—	—	COM	00101J106
DLTR	DOLLAR TREE INC	171,969	$11.46M	0.0%	—	—	COM	256746108
EW	EDWARDS LIFESCIENCES CORP	80,389	$11.43M	0.0%	—	—	COM	28176E108
DVN	DEVON ENERGY CORP NEW	306,975	$11.39M	0.0%	—	—	COM	25179M103
PAG	PENSKE AUTOMOTIVE GRP INC	234,820	$11.38M	0.0%	—	—	COM	70959W103
—	ENVISION HEALTHCARE HLDGS IN	308,476	$11.35M	0.0%	—	—	COM	29413U103
LNT	ALLIANT ENERGY CORP	193,707	$11.33M	0.0%	—	—	COM	018802108
—	GROUPE CGI INC	312,914	$11.29M	0.0%	—	—	CL A SUB VTG	39945C109
—	SONIC CORP	491,058	$11.27M	0.0%	—	—	COM	835451105
MLKN	MILLER HERMAN INC	390,588	$11.27M	0.0%	—	—	COM	600544100
QSR	RESTAURANT BRANDS INTL INC	314,233	$11.26M	0.0%	—	—	COM	76131D103
TDG	TRANSDIGM GROUP INC	52,985	$11.26M	0.0%	—	—	COM	893641100
WWD	WOODWARD INC	276,103	$11.24M	0.0%	—	—	COM	980745103
ABCB	AMERIS BANCORP	390,552	$11.23M	0.0%	—	—	COM	03076K108
PCAR	PACCAR INC	214,920	$11.21M	0.0%	—	—	COM	693718108
—	NOBLE ENERGY INC	370,446	$11.18M	0.0%	—	—	COM	655044105
STZ	CONSTELLATION BRANDS INC	89,031	$11.15M	0.0%	—	—	CL A	21036P108
MTB	M & T BK CORP	91,266	$11.13M	0.0%	—	—	COM	55261F104
PB	PROSPERITY BANCSHARES INC	226,142	$11.11M	0.0%	—	—	COM	743606105
LEN	LENNAR CORP	229,793	$11.06M	0.0%	—	—	CL A	526057104
—	LINKEDIN CORP	57,750	$10.98M	0.0%	—	—	COM CL A	53578A108
—	KNIGHT TRANSN INC	457,059	$10.97M	0.0%	—	—	COM	499064103
—	CHICOS FAS INC	696,939	$10.96M	0.0%	—	—	COM	168615102
TRIP	TRIPADVISOR INC	173,791	$10.95M	0.0%	—	—	COM	896945201
EME	EMCOR GROUP INC	246,452	$10.9M	0.0%	—	—	COM	29084Q100
CNQ	CANADIAN NAT RES LTD	561,574	$10.89M	0.0%	—	—	COM	136385101
SF	STIFEL FINL CORP	258,439	$10.88M	0.0%	—	—	COM	860630102
KIM	KIMCO RLTY CORP	443,724	$10.84M	0.0%	—	—	COM	49446R109
OII	OCEANEERING INTL INC	274,422	$10.78M	0.0%	—	—	COM	675232102
GWW	GRAINGER W W INC	50,035	$10.76M	0.0%	—	—	COM	384802104
URBN	URBAN OUTFITTERS INC	364,044	$10.7M	0.0%	—	—	COM	917047102
MAR	MARRIOTT INTL INC NEW	156,491	$10.67M	0.0%	—	—	CL A	571903202
—	MALLINCKRODT PUB LTD CO	165,349	$10.57M	0.0%	—	—	SHS	G5785G107
VMC	VULCAN MATLS CO	118,281	$10.55M	0.0%	—	—	COM	929160109
GNTX	GENTEX CORP	677,634	$10.5M	0.0%	—	—	COM	371901109
MKC	MCCORMICK & CO INC	127,473	$10.48M	0.0%	—	—	COM NON VTG	579780206
TRN	TRINITY INDS INC	462,088	$10.48M	0.0%	—	—	COM	896522109
UGI	UGI CORP NEW	300,473	$10.46M	0.0%	—	—	COM	902681105
—	GOLDCORP INC NEW	837,656	$10.45M	0.0%	—	—	COM	380956409
BAP	CREDICORP LTD	97,961	$10.42M	0.0%	—	—	COM	G2519Y108
OMC	OMNICOM GROUP INC	157,490	$10.38M	0.0%	—	—	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	119,000	$10.36M	0.0%	—	—	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	100,506	$10.2M	0.0%	—	—	COM	773903109
—	MANITOWOC INC	679,368	$10.19M	0.0%	—	—	COM	563571108
ATR	APTARGROUP INC	154,434	$10.19M	0.0%	—	—	COM	038336103
—	SBA COMMUNICATIONS CORP	96,709	$10.13M	0.0%	—	—	COM	78388J106
—	FEDERAL REALTY INVT TR	73,915	$10.09M	0.0%	—	—	SH BEN INT NEW	313747206
SLF	SUN LIFE FINL INC	314,156	$10.09M	0.0%	—	—	COM	866796105
—	ANNALY CAP MGMT INC	1,018,963	$10.06M	0.0%	—	—	COM	035710409
—	ITT CORP NEW	300,736	$10.05M	0.0%	—	—	COM NEW	450911201
—	TRIUMPH GROUP INC NEW	238,490	$10.04M	0.0%	—	—	COM	896818101
FMC	F M C CORP	294,754	$9.995M	0.0%	—	—	COM NEW	302491303
CBRE	CBRE GROUP INC	311,981	$9.983M	0.0%	—	—	CL A	12504L109
EXR	EXTRA SPACE STORAGE INC	128,100	$9.884M	0.0%	—	—	COM	30225T102
WEC	WEC ENERGY GROUP INC	189,129	$9.876M	0.0%	—	—	COM	92939U106
POWI	POWER INTEGRATIONS INC	233,870	$9.862M	0.0%	—	—	COM	739276103
—	FEI CO	134,851	$9.85M	0.0%	—	—	COM	30241L109
CAG	CONAGRA FOODS INC	242,907	$9.84M	0.0%	—	—	COM	205887102
—	CALPINE CORP	672,673	$9.821M	0.0%	—	—	COM NEW	131347304
—	BBCN BANCORP INC	650,813	$9.775M	0.0%	—	—	COM	073295107
—	AMERICAN EQTY INVT LIFE HLD	414,724	$9.667M	0.0%	—	—	COM	025676206
PHM	PULTE GROUP INC	511,257	$9.647M	0.0%	—	—	COM	745867101
—	OWENS ILL INC	464,444	$9.623M	0.0%	—	—	COM NEW	690768403
UDR	UDR INC	278,442	$9.601M	0.0%	—	—	COM	902653104
RNST	RENASANT CORP	291,301	$9.569M	0.0%	—	—	COM	75970E107
—	VISTA OUTDOOR INC	214,906	$9.548M	0.0%	—	—	COM	928377100
DLR	DIGITAL RLTY TR INC	146,074	$9.542M	0.0%	—	—	COM	253868103
DVA	DAVITA HEALTHCARE PARTNERS I	131,766	$9.531M	0.0%	—	—	COM	23918K108
—	DISH NETWORK CORP	162,494	$9.48M	0.0%	—	—	CL A	25470M109
—	LEVEL 3 COMMUNICATIONS INC	215,996	$9.437M	0.0%	—	—	COM NEW	52729N308
—	PIEDMONT NAT GAS INC	235,171	$9.423M	0.0%	—	—	COM	720186105
WWW	WOLVERINE WORLD WIDE INC	432,513	$9.36M	0.0%	—	—	COM	978097103
UNFI	UNITED NAT FOODS INC	192,555	$9.341M	0.0%	—	—	COM	911163103
EPC	EDGEWELL PERS CARE CO	114,171	$9.316M	0.0%	—	—	COM	28035Q102
KMX	CARMAX INC	156,265	$9.27M	0.0%	—	—	COM	143130102
—	ORBITAL ATK INC	128,833	$9.259M	0.0%	—	—	COM	68557N103
—	LIBERTY INTERACTIVE CORP	352,875	$9.256M	0.0%	—	—	QVC GP COM SER	53071M104
—	CHICAGO BRIDGE & IRON CO N V	233,298	$9.253M	0.0%	—	—	COM	167250109
VMI	VALMONT INDS INC	96,804	$9.186M	0.0%	—	—	COM	920253101
—	PARTNERRE LTD	65,717	$9.127M	0.0%	—	—	COM	G6852T105
—	LASALLE HOTEL PPTYS	319,227	$9.063M	0.0%	—	—	COM SH BEN INT	517942108
—	QUINTILES TRANSNATIO HLDGS I	130,120	$9.052M	0.0%	—	—	COM	74876Y101
CHH	CHOICE HOTELS INTL INC	189,770	$9.043M	0.0%	—	—	COM	169905106
—	ENDO INTL PLC	130,440	$9.037M	0.0%	—	—	SHS	G30401106
MSI	MOTOROLA SOLUTIONS INC	131,936	$9.022M	0.0%	—	—	COM NEW	620076307
FTNT	FORTINET INC	211,660	$8.991M	0.0%	—	—	COM	34959E109
RLI	RLI CORP	167,767	$8.981M	0.0%	—	—	COM	749607107
LNC	LINCOLN NATL CORP IND	188,948	$8.967M	0.0%	—	—	COM	534187109
—	HILTON WORLDWIDE HLDGS INC	387,900	$8.898M	0.0%	—	—	COM	43300A104
—	STERICYCLE INC	63,503	$8.847M	0.0%	—	—	COM	858912108
GCO	GENESCO INC	155,001	$8.846M	0.0%	—	—	COM	371532102
MTD	METTLER TOLEDO INTERNATIONAL	30,950	$8.813M	0.0%	—	—	COM	592688105
JJSF	J & J SNACK FOODS CORP	77,366	$8.793M	0.0%	—	—	COM	466032109
KFY	KORN FERRY INTL	264,776	$8.756M	0.0%	—	—	COM NEW	500643200
CW	CURTISS WRIGHT CORP	139,847	$8.729M	0.0%	—	—	COM	231561101
—	HANESBRANDS INC	299,886	$8.679M	0.0%	—	—	COM	410345102
GIL	GILDAN ACTIVEWEAR INC	287,714	$8.644M	0.0%	—	—	COM	375916103
—	MEMORIAL RESOURCE DEV CORP	491,584	$8.642M	0.0%	—	—	COM	58605Q109
EFX	EQUIFAX INC	88,856	$8.635M	0.0%	—	—	COM	294429105
TSCO	TRACTOR SUPPLY CO	101,878	$8.59M	0.0%	—	—	COM	892356106
AEE	AMEREN CORP	203,175	$8.588M	0.0%	—	—	COM	023608102
A	AGILENT TECHNOLOGIES INC	248,653	$8.536M	0.0%	—	—	COM	00846U101
—	MARATHON OIL CORP	551,384	$8.491M	0.0%	—	—	COM	565849106
—	TECH DATA CORP	123,900	$8.487M	0.0%	—	—	COM	878237106
MLM	MARTIN MARIETTA MATLS INC	55,848	$8.486M	0.0%	—	—	COM	573284106
—	STARWOOD HOTELS&RESORTS WRLD	127,635	$8.485M	0.0%	—	—	COM	85590A401
TBI	TRUEBLUE INC	377,366	$8.479M	0.0%	—	—	COM	89785X101
—	TURQUOISE HILL RES LTD	3,328,236	$8.465M	0.0%	—	—	COM	900435108
—	SANDISK CORP	155,274	$8.436M	0.0%	—	—	COM	80004C101
PLXS	PLEXUS CORP	218,368	$8.425M	0.0%	—	—	COM	729132100
L	LOEWS CORP	232,476	$8.402M	0.0%	—	—	COM	540424108
MHK	MOHAWK INDS INC	46,115	$8.383M	0.0%	—	—	COM	608190104
MKL	MARKEL CORP	10,449	$8.379M	0.0%	—	—	COM	570535104
—	COHERENT INC	153,118	$8.376M	0.0%	—	—	COM	192479103
—	CLARCOR INC	174,780	$8.333M	0.0%	—	—	COM	179895107
HSIC	SCHEIN HENRY INC	62,427	$8.285M	0.0%	—	—	COM	806407102
—	DRIL-QUIP INC	141,590	$8.243M	0.0%	—	—	COM	262037104
CACI	CACI INTL INC	111,196	$8.225M	0.0%	—	—	CL A	127190304
—	DOMTAR CORP	229,884	$8.218M	0.0%	—	—	COM NEW	257559203
—	XILINX INC	193,143	$8.189M	0.0%	—	—	COM	983919101
CMS	CMS ENERGY CORP	231,677	$8.183M	0.0%	—	—	COM	125896100
CNP	CENTERPOINT ENERGY INC	453,250	$8.177M	0.0%	—	—	COM	15189T107
SIG	SIGNET JEWELERS LIMITED	59,963	$8.163M	0.0%	—	—	SHS	G81276100
—	ROCKWELL COLLINS INC	98,784	$8.084M	0.0%	—	—	COM	774341101
FUL	FULLER H B CO	237,737	$8.069M	0.0%	—	—	COM	359694106
—	SPIRIT AEROSYSTEMS HLDGS INC	166,488	$8.048M	0.0%	—	—	COM CL A	848574109
NWL	NEWELL RUBBERMAID INC	200,669	$7.969M	0.0%	—	—	COM	651229106
MRCY	MERCURY SYS INC	498,478	$7.931M	0.0%	—	—	COM	589378108
—	PRECISION DRILLING CORP	2,125,000	$7.83M	0.0%	—	—	COM 2010	74022D308
TXT	TEXTRON INC	207,303	$7.803M	0.0%	—	—	COM	883203101
HRL	HORMEL FOODS CORP	122,940	$7.783M	0.0%	—	—	COM	440452100
CNMD	CONMED CORP	162,894	$7.777M	0.0%	—	—	COM	207410101
POOL	POOL CORPORATION	107,481	$7.771M	0.0%	—	—	COM	73278L105
—	JARDEN CORP	157,623	$7.705M	0.0%	—	—	COM	471109108
FSS	FEDERAL SIGNAL CORP	561,490	$7.698M	0.0%	—	—	COM	313855108
ALK	ALASKA AIR GROUP INC	96,770	$7.688M	0.0%	—	—	COM	011659109
HCSG	HEALTHCARE SVCS GRP INC	228,109	$7.687M	0.0%	—	—	COM	421906108
—	JUNIPER NETWORKS INC	294,819	$7.58M	0.0%	—	—	COM	48203R104
ENR	ENERGIZER HLDGS INC NEW	194,191	$7.517M	0.0%	—	—	COM	29272W109
—	FOOT LOCKER INC	104,420	$7.515M	0.0%	—	—	COM	344849104
—	NORDSTROM INC	104,786	$7.514M	0.0%	—	—	COM	655664100
—	VEREIT INC	973,231	$7.513M	0.0%	—	—	COM	92339V100
MKSI	MKS INSTRUMENT INC	223,910	$7.508M	0.0%	—	—	COM	55306N104
ADSK	AUTODESK INC	169,948	$7.502M	0.0%	—	—	COM	052769106
—	ANIXTER INTL INC	129,546	$7.485M	0.0%	—	—	COM	035290105
—	PLUM CREEK TIMBER CO INC	188,805	$7.46M	0.0%	—	—	COM	729251108
RSG	REPUBLIC SVCS INC	181,043	$7.459M	0.0%	—	—	COM	760759100
WTS	WATTS WATER TECHNOLOGIES INC	141,087	$7.452M	0.0%	—	—	CL A	942749102
HRB	BLOCK H & R INC	205,527	$7.44M	0.0%	—	—	COM	093671105
—	ESTERLINE TECHNOLOGIES CORP	103,377	$7.432M	0.0%	—	—	COM	297425100
FNF	FIDELITY NATIONAL FINANCIAL	209,410	$7.428M	0.0%	—	—	FNF GROUP COM	31620R303
CHRW	C H ROBINSON WORLDWIDE INC	108,900	$7.381M	0.0%	—	—	COM NEW	12541W209
EQT	EQT CORP	113,801	$7.371M	0.0%	—	—	COM	26884L109
RRX	REGAL BELOIT CORP	130,452	$7.364M	0.0%	—	—	COM	758750103
SEE	SEALED AIR CORP NEW	156,967	$7.359M	0.0%	—	—	COM	81211K100
—	PEPCO HOLDINGS INC	302,517	$7.327M	0.0%	—	—	COM	713291102
RHI	ROBERT HALF INTL INC	142,855	$7.308M	0.0%	—	—	COM	770323103
—	AGL RES INC	119,572	$7.299M	0.0%	—	—	COM	001204106
WAT	WATERS CORP	61,737	$7.298M	0.0%	—	—	COM	941848103
—	BED BATH & BEYOND INC	127,946	$7.295M	0.0%	—	—	COM	075896100
CLX	CLOROX CO DEL	63,014	$7.28M	0.0%	—	—	COM	189054109
—	AVON PRODS INC	2,237,749	$7.273M	0.0%	—	—	COM	054303102
—	HERTZ GLOBAL HOLDINGS INC	433,105	$7.246M	0.0%	—	—	COM	42805T105
RES	RPC INC	817,349	$7.234M	0.0%	—	—	COM	749660106
—	TALMER BANCORP INC	433,740	$7.222M	0.0%	—	—	COM	87482X101
—	LINEAR TECHNOLOGY CORP	178,796	$7.214M	0.0%	—	—	COM	535678106
NWSA	NEWS CORP NEW	569,788	$7.191M	0.0%	—	—	CL A	65249B109
BHE	BENCHMARK ELECTRS INC	329,900	$7.179M	0.0%	—	—	COM	08160H101
OKE	ONEOK INC NEW	222,840	$7.175M	0.0%	—	—	COM	682680103
HSY	HERSHEY CO	77,769	$7.145M	0.0%	—	—	COM	427866108
—	GUESS INC	332,885	$7.11M	0.0%	—	—	COM	401617105
—	AMERICAN CAPITAL AGENCY CORP	379,280	$7.093M	0.0%	—	—	COM	02503X105
—	HCC INS HLDGS INC	91,477	$7.087M	0.0%	—	—	COM	404132102
—	DUKE REALTY CORP	370,886	$7.065M	0.0%	—	—	COM NEW	264411505
TKR	TIMKEN CO	254,896	$7.007M	0.0%	—	—	COM	887389104
AMG	AFFILIATED MANAGERS GROUP	40,887	$6.991M	0.0%	—	—	COM	008252108
HP	HELMERICH & PAYNE INC	146,929	$6.944M	0.0%	—	—	COM	423452101
IRM	IRON MTN INC NEW	222,982	$6.917M	0.0%	—	—	COM	46284V101
MOG/A	MOOG INC	127,618	$6.9M	0.0%	—	—	CL A	615394202
—	FMC TECHNOLOGIES INC	222,444	$6.896M	0.0%	—	—	COM	30249U101
CPT	CAMDEN PPTY TR	93,313	$6.896M	0.0%	—	—	SH BEN INT	133131102
—	SCHULMAN A INC	211,009	$6.851M	0.0%	—	—	COM	808194104
DOV	DOVER CORP	119,785	$6.849M	0.0%	—	—	COM	260003108
PNR	PENTAIR PLC	134,129	$6.846M	0.0%	—	—	SHS	G7S00T104
—	IMPERVA INC	104,000	$6.81M	0.0%	—	—	COM	45321L100
OHI	OMEGA HEALTHCARE INVS INC	193,097	$6.787M	0.0%	—	—	COM	681936100
PRAA	PRA GROUP INC	128,000	$6.774M	0.0%	—	—	COM	69354N106
CE	CELANESE CORP DEL	114,391	$6.769M	0.0%	—	—	COM SER A	150870103
MCHP	MICROCHIP TECHNOLOGY INC	156,073	$6.725M	0.0%	—	—	COM	595017104
JRVR	JAMES RIV GROUP LTD	250,000	$6.722M	0.0%	—	—	COM	G5005R107
EXPD	EXPEDITORS INTL WASH INC	142,857	$6.721M	0.0%	—	—	COM	302130109
FRCB	FIRST REP BK SAN FRANCISCO C	106,200	$6.666M	0.0%	—	—	COM	33616C100
VOYA	VOYA FINL INC	170,900	$6.626M	0.0%	—	—	COM	929089100
NOW	SERVICENOW INC	94,900	$6.591M	0.0%	—	—	COM	81762P102
AAP	ADVANCE AUTO PARTS INC	34,762	$6.588M	0.0%	—	—	COM	00751Y106
ATRO	ASTRONICS CORP	162,930	$6.587M	0.0%	—	—	COM	046433108
PBA	PEMBINA PIPELINE CORP	273,869	$6.559M	0.0%	—	—	COM	706327103
SNA	SNAP ON INC	43,384	$6.548M	0.0%	—	—	COM	833034101
—	TIFFANY & CO NEW	84,370	$6.515M	0.0%	—	—	COM	886547108
ALKS	ALKERMES PLC	111,030	$6.514M	0.0%	—	—	SHS	G01767105
ETD	ETHAN ALLEN INTERIORS INC	245,356	$6.48M	0.0%	—	—	COM	297602104
MXL	MAXLINEAR INC	520,000	$6.469M	0.0%	—	—	CL A	57776J100
—	WYNDHAM WORLDWIDE CORP	89,633	$6.445M	0.0%	—	—	COM	98310W108
DRI	DARDEN RESTAURANTS INC	93,892	$6.435M	0.0%	—	—	COM	237194105
—	FLEETMATICS GROUP PLC	131,000	$6.431M	0.0%	—	—	COM	G35569105
NRG	NRG ENERGY INC	432,851	$6.428M	0.0%	—	—	COM NEW	629377508
BIGGQ	BIG LOTS INC	134,000	$6.421M	0.0%	—	—	COM	089302103
—	SIRIUS XM HLDGS INC	1,716,548	$6.42M	0.0%	—	—	COM	82968B103
CVE	CENOVUS ENERGY INC	425,208	$6.419M	0.0%	—	—	COM	15135U109
BGS	B & G FOODS INC NEW	175,900	$6.412M	0.0%	—	—	COM	05508R106
BDC	BELDEN INC	137,241	$6.408M	0.0%	—	—	COM	077454106
BALL	BALL CORP	102,976	$6.405M	0.0%	—	—	COM	058498106
WAB	WABTEC CORP	72,150	$6.353M	0.0%	—	—	COM	929740108
NEM	NEWMONT MINING CORP	395,022	$6.348M	0.0%	—	—	COM	651639106
—	TD AMERITRADE HLDG CORP	199,312	$6.346M	0.0%	—	—	COM	87236Y108
REG	REGENCY CTRS CORP	101,459	$6.306M	0.0%	—	—	COM	758849103
—	ENSCO PLC	444,550	$6.259M	0.0%	—	—	SHS CLASS A	G3157S106
BHP	BHP BILLITON LTD	197,600	$6.248M	0.0%	—	—	SPONSORED ADR	088606108
PLAB	PHOTRONICS INC	689,340	$6.245M	0.0%	—	—	COM	719405102
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,385	$6.235M	0.0%	—	—	COM	459506101
FFIV	F5 NETWORKS INC	53,767	$6.226M	0.0%	—	—	COM	315616102
—	TEAM HEALTH HOLDINGS INC	115,000	$6.213M	0.0%	—	—	COM	87817A107
MGM	MGM RESORTS INTERNATIONAL	332,568	$6.136M	0.0%	—	—	COM	552953101
MAN	MANPOWERGROUP INC	74,714	$6.118M	0.0%	—	—	COM	56418H100
—	BROADSOFT INC	204,000	$6.112M	0.0%	—	—	COM	11133B409
CTAS	CINTAS CORP	71,255	$6.11M	0.0%	—	—	COM	172908105
—	ULTRATECH INC	378,549	$6.064M	0.0%	—	—	COM	904034105
JAZZ	JAZZ PHARMACEUTICALS PLC	45,610	$6.057M	0.0%	—	—	SHS USD	G50871105
—	PHYSICIANS RLTY TR	400,000	$6.036M	0.0%	—	—	COM	71943U104
JBLU	JETBLUE AIRWAYS CORP	233,920	$6.028M	0.0%	—	—	COM	477143101
HAS	HASBRO INC	83,208	$6.003M	0.0%	—	—	COM	418056107
HAIN	HAIN CELESTIAL GROUP INC	116,078	$5.99M	0.0%	—	—	COM	405217100
UNM	UNUM GROUP	186,281	$5.976M	0.0%	—	—	COM	91529Y106
—	COLUMBIA PPTY TR INC	257,360	$5.971M	0.0%	—	—	COM NEW	198287203
—	COACH INC	206,298	$5.968M	0.0%	—	—	COM	189754104
KLAC	KLA-TENCOR CORP	119,355	$5.968M	0.0%	—	—	COM	482480100
—	IHS INC	51,352	$5.957M	0.0%	—	—	CL A	451734107
—	FRONTIER COMMUNICATIONS CORP	1,252,887	$5.951M	0.0%	—	—	COM	35906A108
PNW	PINNACLE WEST CAP CORP	92,738	$5.948M	0.0%	—	—	COM	723484101
HUN	HUNTSMAN CORP	611,660	$5.927M	0.0%	—	—	COM	447011107
—	REALOGY HLDGS CORP	157,430	$5.924M	0.0%	—	—	COM	75605Y106
—	TECO ENERGY INC	225,572	$5.924M	0.0%	—	—	COM	872375100
ENS	ENERSYS	110,460	$5.918M	0.0%	—	—	COM	29275Y102
—	PROOFPOINT INC	97,322	$5.87M	0.0%	—	—	COM	743424103
CIEN	CIENA CORP	280,000	$5.802M	0.0%	—	—	COM NEW	171779309
—	LEXMARK INTL NEW	199,938	$5.794M	0.0%	—	—	CL A	529771107
—	FARO TECHNOLOGIES INC	164,625	$5.762M	0.0%	—	—	COM	311642102
EG	EVEREST RE GROUP LTD	33,163	$5.748M	0.0%	—	—	COM	G3223R108
—	DIPLOMAT PHARMACY INC	200,000	$5.746M	0.0%	—	—	COM	25456K101
—	CDK GLOBAL INC	119,652	$5.717M	0.0%	—	—	COM	12508E101
—	E TRADE FINANCIAL CORP	216,507	$5.701M	0.0%	—	—	COM NEW	269246401
—	ARRAY BIOPHARMA INC	1,250,000	$5.7M	0.0%	—	—	COM	04269X105
GPN	GLOBAL PMTS INC	49,685	$5.7M	0.0%	—	—	COM	37940X102
PFG	PRINCIPAL FINL GROUP INC	120,341	$5.697M	0.0%	—	—	COM	74251V102
—	CYPRESS SEMICONDUCTOR CORP	667,790	$5.69M	0.0%	—	—	COM	232806109
FBIN	FORTUNE BRANDS HOME & SEC IN	119,072	$5.652M	0.0%	—	—	COM	34964C106
FLO	FLOWERS FOODS INC	227,708	$5.633M	0.0%	—	—	COM	343498101
NCLH	NORWEGIAN CRUISE LINE HLDGS	98,140	$5.623M	0.0%	—	—	SHS	G66721104
—	STAPLES INC	478,406	$5.612M	0.0%	—	—	COM	855030102
—	ALLEGHANY CORP DEL	11,969	$5.603M	0.0%	—	—	COM	017175100
MEI	METHODE ELECTRS INC	175,000	$5.582M	0.0%	—	—	COM	591520200
AZZ	AZZ INC	114,369	$5.569M	0.0%	—	—	COM	002474104
CFG	CITIZENS FINL GROUP INC	232,880	$5.557M	0.0%	—	—	COM	174610105
—	HEALTH NET INC	91,891	$5.534M	0.0%	—	—	COM	42222G108
CLH	CLEAN HARBORS INC	125,760	$5.53M	0.0%	—	—	COM	184496107
NTGR	NETGEAR INC	189,200	$5.519M	0.0%	—	—	COM	64111Q104
—	VARIAN MED SYS INC	74,493	$5.496M	0.0%	—	—	COM	92220P105
FNV	FRANCO NEVADA CORP	125,254	$5.494M	0.0%	—	—	COM	351858105
—	PINNACLE ENTMT INC	162,208	$5.489M	0.0%	—	—	COM	723456109
CSGS	CSG SYS INTL INC	177,900	$5.479M	0.0%	—	—	COM	126349109
—	HOME PROPERTIES INC	73,260	$5.476M	0.0%	—	—	COM	437306103
—	ENERSIS S A	432,372	$5.465M	0.0%	—	—	SPONSORED ADR	29274F104
VSH	VISHAY INTERTECHNOLOGY INC	562,700	$5.453M	0.0%	—	—	COM	928298108
VRSN	VERISIGN INC	77,223	$5.449M	0.0%	—	—	COM	92343E102
—	RSP PERMIAN INC	267,877	$5.424M	0.0%	—	—	COM	74978Q105
IJR	ISHARES TR	50,878	$5.422M	0.0%	—	—	CORE S&P SCP E	464287804
MWA	MUELLER WTR PRODS INC	700,000	$5.362M	0.0%	—	—	COM SER A	624758108
RMD	RESMED INC	105,208	$5.361M	0.0%	—	—	COM	761152107
SEM	SELECT MED HLDGS CORP	496,500	$5.357M	0.0%	—	—	COM	81619Q105
SNPS	SYNOPSYS INC	115,818	$5.348M	0.0%	—	—	COM	871607107
TECH	BIO TECHNE CORP	57,793	$5.344M	0.0%	—	—	COM	09073M104
OC	OWENS CORNING NEW	127,473	$5.342M	0.0%	—	—	COM	690742101
MAT	MATTEL INC	252,643	$5.321M	0.0%	—	—	COM	577081102
—	TORCHMARK CORP	94,121	$5.308M	0.0%	—	—	COM	891027104
RL	RALPH LAUREN CORP	44,683	$5.28M	0.0%	—	—	CL A	751212101
—	DENTSPLY INTL INC NEW	104,395	$5.279M	0.0%	—	—	COM	249030107
AMN	AMN HEALTHCARE SERVICES INC	175,000	$5.252M	0.0%	—	—	COM	001744101
—	SILVER WHEATON CORP	437,035	$5.229M	0.0%	—	—	COM	828336107
WSM	WILLIAMS SONOMA INC	68,410	$5.223M	0.0%	—	—	COM	969904101
—	TORNIER N V	255,600	$5.212M	0.0%	—	—	SHS	N87237108
SBNY	SIGNATURE BK NEW YORK N Y	37,880	$5.211M	0.0%	—	—	COM	82669G104
IT	GARTNER INC	61,994	$5.203M	0.0%	—	—	COM	366651107
—	PREMIER INC	150,900	$5.186M	0.0%	—	—	CL A	74051N102
—	SPLUNK INC	93,540	$5.177M	0.0%	—	—	COM	848637104
AJG	GALLAGHER ARTHUR J & CO	125,357	$5.175M	0.0%	—	—	COM	363576109
—	LIBERTY MEDIA CORP DELAWARE	149,714	$5.159M	0.0%	—	—	COM SER C	531229300
—	VITAMIN SHOPPE INC	157,873	$5.153M	0.0%	—	—	COM	92849E101
AEO	AMERICAN EAGLE OUTFITTERS NE	327,000	$5.111M	0.0%	—	—	COM	02553E106
DXCM	DEXCOM INC	59,220	$5.085M	0.0%	—	—	COM	252131107
—	ASHLAND INC NEW	50,429	$5.074M	0.0%	—	—	COM	044209104
—	GRACE W R & CO DEL NEW	54,370	$5.059M	0.0%	—	—	COM	38388F108
—	LIBERTY PPTY TR	160,539	$5.059M	0.0%	—	—	SH BEN INT	531172104
CYH	COMMUNITY HEALTH SYS INC NEW	118,148	$5.053M	0.0%	—	—	COM	203668108
—	CYTEC INDS INC	68,362	$5.049M	0.0%	—	—	COM	232820100
QRVO	QORVO INC	111,520	$5.024M	0.0%	—	—	COM	74736K101
SEIC	SEI INVESTMENTS CO	104,014	$5.017M	0.0%	—	—	COM	784117103
—	CUBIC CORP	119,479	$5.011M	0.0%	—	—	COM	229669106
—	NATIONAL GEN HLDGS CORP	259,478	$5.005M	0.0%	—	—	COM	636220303
—	MEDIVATION INC	117,540	$4.995M	0.0%	—	—	COM	58501N101
—	HUDSON CITY BANCORP	491,175	$4.995M	0.0%	—	—	COM	443683107
MSCI	MSCI INC	83,902	$4.989M	0.0%	—	—	COM	55354G100
FDS	FACTSET RESH SYS INC	31,173	$4.982M	0.0%	—	—	COM	303075105
—	LEUCADIA NATL CORP	245,377	$4.971M	0.0%	—	—	COM	527288104
BR	BROADRIDGE FINL SOLUTIONS IN	89,534	$4.956M	0.0%	—	—	COM	11133T103
FAST	FASTENAL CO	135,004	$4.942M	0.0%	—	—	COM	311900104
—	CITY NATL CORP	55,872	$4.92M	0.0%	—	—	COM	178566105
—	WEATHERFORD INTL PLC	578,580	$4.906M	0.0%	—	—	ORD SHS	G48833100
JBHT	HUNT J B TRANS SVCS INC	68,658	$4.902M	0.0%	—	—	COM	445658107
—	SOLERA HOLDINGS INC	90,130	$4.867M	0.0%	—	—	COM	83421A104
BF/B	BROWN FORMAN CORP	49,987	$4.844M	0.0%	—	—	CL B	115637209
MEOH	METHANEX CORP	145,700	$4.806M	0.0%	—	—	COM	59151K108
IMO	IMPERIAL OIL LTD	152,315	$4.803M	0.0%	—	—	COM NEW	453038408
—	EASTERLY GOVT PPTYS INC	300,000	$4.785M	0.0%	—	—	COM	27616P103
—	SUPER MICRO COMPUTER INC	175,000	$4.77M	0.0%	—	—	COM	86800U104
CCK	CROWN HOLDINGS INC	103,959	$4.756M	0.0%	—	—	COM	228368106
NVR	NVR INC	3,118	$4.756M	0.0%	—	—	COM	62944T105
—	SUPERIOR ENERGY SVCS INC	371,008	$4.686M	0.0%	—	—	COM	868157108
NDAQ	NASDAQ INC	86,461	$4.611M	0.0%	—	—	COM	631103108
MAA	MID-AMER APT CMNTYS INC	56,310	$4.61M	0.0%	—	—	COM	59522J103
ACIC	UNITED INS HLDGS CORP	350,000	$4.602M	0.0%	—	—	COM	910710102
—	FRESH MKT INC	202,999	$4.586M	0.0%	—	—	COM	35804H106
ARE	ALEXANDRIA REAL ESTATE EQ IN	53,846	$4.559M	0.0%	—	—	COM	015271109
MAIN	MAIN STREET CAPITAL CORP	170,252	$4.539M	0.0%	—	—	COM	56035L104
CDNS	CADENCE DESIGN SYSTEM INC	218,492	$4.518M	0.0%	—	—	COM	127387108
EGHT	8X8 INC NEW	546,021	$4.516M	0.0%	—	—	COM	282914100
—	KAPSTONE PAPER & PACKAGING C	273,250	$4.511M	0.0%	—	—	COM	48562P103
MIDD	MIDDLEBY CORP	42,850	$4.507M	0.0%	—	—	COM	596278101
WPC	W P CAREY INC	77,900	$4.503M	0.0%	—	—	COM	92936U109
TOL	TOLL BROTHERS INC	131,142	$4.49M	0.0%	—	—	COM	889478103
RGA	REINSURANCE GROUP AMER INC	49,399	$4.475M	0.0%	—	—	COM NEW	759351604
—	QIAGEN NV	173,240	$4.47M	0.0%	—	—	REG SHS	N72482107
ALNY	ALNYLAM PHARMACEUTICALS INC	55,430	$4.454M	0.0%	—	—	COM	02043Q107
DPZ	DOMINOS PIZZA INC	41,240	$4.45M	0.0%	—	—	COM	25754A201
DAKT	DAKTRONICS INC	511,776	$4.437M	0.0%	—	—	COM	234264109
—	MERITOR INC	416,900	$4.432M	0.0%	—	—	COM	59001K100
—	CABLEVISION SYS CORP	136,179	$4.422M	0.0%	—	—	CL A NY CABLVS	12686C109
OIS	OIL STS INTL INC	169,129	$4.419M	0.0%	—	—	COM	678026105
—	ENERGEN CORP	88,585	$4.417M	0.0%	—	—	COM	29265N108
—	INTERSIL CORP	377,000	$4.411M	0.0%	—	—	CL A	46069S109
BRX	BRIXMOR PPTY GROUP INC	187,730	$4.408M	0.0%	—	—	COM	11120U105
—	LAREDO PETROLEUM INC	466,900	$4.403M	0.0%	—	—	COM	516806106
PKG	PACKAGING CORP AMER	73,138	$4.4M	0.0%	—	—	COM	695156109
—	BEACON ROOFING SUPPLY INC	135,000	$4.386M	0.0%	—	—	COM	073685109
—	VALSPAR CORP	60,665	$4.361M	0.0%	—	—	COM	920355104
URI	UNITED RENTALS INC	72,430	$4.349M	0.0%	—	—	COM	911363109
TECK	TECK RESOURCES LTD	914,646	$4.346M	0.0%	—	—	CL B	878742204
—	COLUMBIA PIPELINE GROUP INC	237,027	$4.335M	0.0%	—	—	COM	198280109
—	G & K SVCS INC	65,000	$4.33M	0.0%	—	—	CL A	361268105
—	APARTMENT INVT & MGMT CO	116,634	$4.318M	0.0%	—	—	CL A	03748R101
KRC	KILROY RLTY CORP	65,710	$4.282M	0.0%	—	—	COM	49427F108
ARMK	ARAMARK	144,280	$4.276M	0.0%	—	—	COM	03852U106
—	WABCO HLDGS INC	40,778	$4.275M	0.0%	—	—	COM	92927K102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,012,658	$4.273M	0.0%	—	—	COM NEW	50077B207
—	LIBERTY INTERACTIVE CORP	105,838	$4.271M	0.0%	—	—	LBT VENT COM A	53071M880
TYL	TYLER TECHNOLOGIES INC	28,495	$4.255M	0.0%	—	—	COM	902252105
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,700	$4.251M	0.0%	—	—	COM	78467J100
JKHY	HENRY JACK & ASSOC INC	61,070	$4.251M	0.0%	—	—	COM	426281101
STLD	STEEL DYNAMICS INC	247,085	$4.245M	0.0%	—	—	COM	858119100
LEG	LEGGETT & PLATT INC	102,882	$4.244M	0.0%	—	—	COM	524660107
—	WRIGHT MED GROUP INC	200,000	$4.204M	0.0%	—	—	COM	98235T107
—	GIGAMON INC	210,000	$4.202M	0.0%	—	—	COM	37518B102
—	H & E EQUIPMENT SERVICES INC	251,317	$4.202M	0.0%	—	—	COM	404030108
CSGP	COSTAR GROUP INC	24,250	$4.197M	0.0%	—	—	COM	22160N109
CBOE	CBOE HLDGS INC	62,349	$4.182M	0.0%	—	—	COM	12503M108
ZION	ZIONS BANCORPORATION	151,695	$4.178M	0.0%	—	—	COM	989701107
RPM	RPM INTL INC	99,421	$4.165M	0.0%	—	—	COM	749685103
—	LAM RESEARCH CORP	63,214	$4.13M	0.0%	—	—	COM	512807108
FLS	FLOWSERVE CORP	100,345	$4.128M	0.0%	—	—	COM	34354P105
ALLE	ALLEGION PUB LTD CO	71,469	$4.121M	0.0%	—	—	ORD SHS	G0176J109
—	TUMI HLDGS INC	233,000	$4.105M	0.0%	—	—	COM	89969Q104
—	SKECHERS U S A INC	30,570	$4.099M	0.0%	—	—	CL A	830566105
PRA	PROASSURANCE CORP	83,350	$4.09M	0.0%	—	—	COM	74267C106
SCI	SERVICE CORP INTL	150,918	$4.09M	0.0%	—	—	COM	817565104
TRMB	TRIMBLE NAVIGATION LTD	248,337	$4.078M	0.0%	—	—	COM	896239100
—	LAZARD LTD	94,058	$4.073M	0.0%	—	—	SHS A	G54050102
—	SHORETEL INC	544,566	$4.068M	0.0%	—	—	COM	825211105
TX	TERNIUM SA	330,751	$4.065M	0.0%	—	—	SPON ADR	880890108
—	RENTRAK CORP	75,000	$4.055M	0.0%	—	—	COM	760174102
—	WESTAR ENERGY INC	105,453	$4.054M	0.0%	—	—	COM	95709T100
RRC	RANGE RES CORP	126,183	$4.053M	0.0%	—	—	COM	75281A109
AXS	AXIS CAPITAL HOLDINGS LTD	75,355	$4.048M	0.0%	—	—	SHS	G0692U109
NTRS	NORTHERN TR CORP	59,272	$4.04M	0.0%	—	—	COM	665859104
CCJ	CAMECO CORP	331,484	$4.023M	0.0%	—	—	COM	13321L108
CDW	CDW CORP	98,420	$4.021M	0.0%	—	—	COM	12514G108
HBAN	HUNTINGTON BANCSHARES INC	378,761	$4.015M	0.0%	—	—	COM	446150104
—	GANNETT CO INC	270,913	$3.991M	0.0%	—	—	COM	36473H104
—	SHAW COMMUNICATIONS INC	206,358	$3.977M	0.0%	—	—	CL B CONV	82028K200
ARW	ARROW ELECTRS INC	71,477	$3.951M	0.0%	—	—	COM	042735100
—	UBIQUITI NETWORKS INC	115,000	$3.897M	0.0%	—	—	COM	90347A100
KEYS	KEYSIGHT TECHNOLOGIES INC	126,151	$3.89M	0.0%	—	—	COM	49338L103
HII	HUNTINGTON INGALLS INDS INC	36,289	$3.888M	0.0%	—	—	COM	446413106
RVTY	PERKINELMER INC	84,507	$3.884M	0.0%	—	—	COM	714046109
—	SIRONA DENTAL SYSTEMS INC	41,510	$3.875M	0.0%	—	—	COM	82966C103
—	ITC HLDGS CORP	115,841	$3.862M	0.0%	—	—	COM	465685105
—	NIMBLE STORAGE INC	160,000	$3.859M	0.0%	—	—	COM	65440R101
—	MACQUARIE INFRASTRUCTURE COR	51,640	$3.855M	0.0%	—	—	COM	55608B105
TFX	TELEFLEX INC	31,031	$3.854M	0.0%	—	—	COM	879369106
—	ATHENAHEALTH INC	28,790	$3.839M	0.0%	—	—	COM	04685W103
—	ULTIMATE SOFTWARE GROUP INC	21,400	$3.831M	0.0%	—	—	COM	90385D107
—	EXPRESS INC	213,000	$3.806M	0.0%	—	—	COM	30219E103
OPLN	KAR AUCTION SVCS INC	105,786	$3.755M	0.0%	—	—	COM	48238T109
HLX	HELIX ENERGY SOLUTIONS GRP I	778,261	$3.728M	0.0%	—	—	COM	42330P107
AWK	AMERICAN WTR WKS CO INC NEW	67,500	$3.718M	0.0%	—	—	COM	030420103
PWR	QUANTA SVCS INC	152,666	$3.696M	0.0%	—	—	COM	74762E102
ALB	ALBEMARLE CORP	83,757	$3.694M	0.0%	—	—	COM	012653101
—	COMSCORE INC	80,000	$3.692M	0.0%	—	—	COM	20564W105
NI	NISOURCE INC	199,027	$3.692M	0.0%	—	—	COM	65473P105
—	EXTENDED STAY AMER INC	219,500	$3.683M	0.0%	—	—	UNIT 99/99/999	30224P200
ELS	EQUITY LIFESTYLE PPTYS INC	62,850	$3.681M	0.0%	—	—	COM	29472R108
—	AARONS INC	101,857	$3.678M	0.0%	—	—	COM PAR $0.50	002535300
—	HUBBELL INC	43,208	$3.671M	0.0%	—	—	CL B	443510201
RNR	RENAISSANCERE HOLDINGS LTD	34,447	$3.662M	0.0%	—	—	COM	G7496G103
CNC	CENTENE CORP DEL	67,456	$3.658M	0.0%	—	—	COM	15135B101
STWD	STARWOOD PPTY TR INC	177,840	$3.649M	0.0%	—	—	COM	85571B105
TTMI	TTM TECHNOLOGIES INC	584,750	$3.643M	0.0%	—	—	COM	87305R109
—	HD SUPPLY HLDGS INC	127,250	$3.642M	0.0%	—	—	COM	40416M105
—	PINNACLE FOODS INC DEL	86,950	$3.641M	0.0%	—	—	COM	72348P104
NNN	NATIONAL RETAIL PPTYS INC	100,030	$3.628M	0.0%	—	—	COM	637417106
—	ISIS PHARMACEUTICALS INC	89,310	$3.61M	0.0%	—	—	COM	464330109
—	STANCORP FINL GROUP INC	31,495	$3.597M	0.0%	—	—	COM	852891100
—	THERAVANCE INC	500,000	$3.59M	0.0%	—	—	COM	88338T104
—	IAC INTERACTIVECORP	54,912	$3.584M	0.0%	—	—	COM PAR $.001	44919P508
ALSN	ALLISON TRANSMISSION HLDGS I	134,140	$3.58M	0.0%	—	—	COM	01973R101
—	NEWPORT CORP	260,000	$3.575M	0.0%	—	—	COM	651824104
CMTL	COMTECH TELECOMMUNICATIONS C	173,000	$3.566M	0.0%	—	—	COM NEW	205826209
CRI	CARTER INC	39,200	$3.553M	0.0%	—	—	COM	146229109
AFG	AMERICAN FINL GROUP INC OHIO	51,524	$3.551M	0.0%	—	—	COM	025932104
ITRI	ITRON INC	111,000	$3.542M	0.0%	—	—	COM	465741106
—	YAMANA GOLD INC	2,105,391	$3.533M	0.0%	—	—	COM	98462Y100
—	DUNKIN BRANDS GROUP INC	71,800	$3.518M	0.0%	—	—	COM	265504100
—	JACOBS ENGR GROUP INC DEL	93,764	$3.51M	0.0%	—	—	COM	469814107
NJR	NEW JERSEY RES	116,722	$3.505M	0.0%	—	—	COM	646025106
—	AQUA AMERICA INC	132,176	$3.499M	0.0%	—	—	COM	03836W103
—	ATMEL CORP	431,665	$3.484M	0.0%	—	—	COM	049513104
—	B/E AEROSPACE INC	79,292	$3.481M	0.0%	—	—	COM	073302101
—	DDR CORP	226,188	$3.479M	0.0%	—	—	COM	23317H102
AMBA	AMBARELLA INC	60,000	$3.467M	0.0%	—	—	SHS	G037AX101
CAR	AVIS BUDGET GROUP	79,030	$3.452M	0.0%	—	—	COM	053774105
—	HORNBECK OFFSHORE SVCS INC N	253,658	$3.432M	0.0%	—	—	COM	440543106
ALGN	ALIGN TECHNOLOGY INC	60,310	$3.423M	0.0%	—	—	COM	016255101
DKS	DICKS SPORTING GOODS INC	68,702	$3.408M	0.0%	—	—	COM	253393102
—	HOWARD HUGHES CORP	29,656	$3.403M	0.0%	—	—	COM	44267D107
WTM	WHITE MTNS INS GROUP LTD	4,550	$3.4M	0.0%	—	—	COM	G9618E107
—	RAVEN INDS INC	200,000	$3.39M	0.0%	—	—	COM	754212108
WDAY	WORKDAY INC	49,200	$3.388M	0.0%	—	—	CL A	98138H101
—	CAVIUM INC	55,000	$3.375M	0.0%	—	—	COM	14964U108
—	PANDORA MEDIA INC	157,900	$3.37M	0.0%	—	—	COM	698354107
—	NORTHSTAR RLTY FIN CORP	272,475	$3.365M	0.0%	—	—	COM NEW	66704R704
—	SCRIPPS NETWORKS INTERACT IN	68,248	$3.357M	0.0%	—	—	CL A COM	811065101
GNRC	GENERAC HLDGS INC	110,331	$3.32M	0.0%	—	—	COM	368736104
BC	BRUNSWICK CORP	69,150	$3.312M	0.0%	—	—	COM	117043109
—	MADISON SQUARE GARDEN CO	45,885	$3.31M	0.0%	—	—	CL A	55826P100
—	CLECO CORP NEW	62,098	$3.306M	0.0%	—	—	COM	12561W105
—	CONTINENTAL RESOURCES INC	113,956	$3.301M	0.0%	—	—	COM	212015101
—	FOREST CITY ENTERPRISES INC	163,062	$3.282M	0.0%	—	—	CL A	345550107
—	FIREEYE INC	103,010	$3.278M	0.0%	—	—	COM	31816Q101
AMCX	AMC NETWORKS INC	44,759	$3.275M	0.0%	—	—	CL A	00164V103
NAVI	NAVIENT CORP	290,476	$3.265M	0.0%	—	—	COM	63938C108
SGI	TEMPUR SEALY INTL INC	45,603	$3.257M	0.0%	—	—	COM	88023U101
—	BRISTOW GROUP INC	124,019	$3.244M	0.0%	—	—	COM	110394103
—	BROCADE COMMUNICATIONS SYS I	312,055	$3.239M	0.0%	—	—	COM NEW	111621306
JBL	JABIL CIRCUIT INC	144,673	$3.236M	0.0%	—	—	COM	466313103
—	VCA INC	61,370	$3.231M	0.0%	—	—	COM	918194101
HXL	HEXCEL CORP NEW	71,910	$3.226M	0.0%	—	—	COM	428291108
—	AIR METHODS CORP	94,509	$3.222M	0.0%	—	—	COM PAR $.06	009128307
—	CHESAPEAKE ENERGY CORP	438,063	$3.211M	0.0%	—	—	COM	165167107
FANG	DIAMONDBACK ENERGY INC	49,660	$3.208M	0.0%	—	—	COM	25278X109
—	TAUBMAN CTRS INC	46,130	$3.187M	0.0%	—	—	COM	876664103
ODFL	OLD DOMINION FGHT LINES INC	52,150	$3.181M	0.0%	—	—	COM	679580100
—	INGRAM MICRO INC	116,688	$3.179M	0.0%	—	—	CL A	457153104
GRMN	GARMIN LTD	88,396	$3.172M	0.0%	—	—	SHS	H2906T109
AN	AUTONATION INC	54,348	$3.162M	0.0%	—	—	COM	05329W102
BKD	BROOKDALE SR LIVING INC	137,515	$3.157M	0.0%	—	—	COM	112463104
LAMR	LAMAR ADVERTISING CO NEW	60,495	$3.157M	0.0%	—	—	CL A	512816109
NFG	NATIONAL FUEL GAS CO N J	62,981	$3.148M	0.0%	—	—	COM	636180101
—	SPRINT CORP	819,634	$3.147M	0.0%	—	—	COM SER 1	85207U105
GPK	GRAPHIC PACKAGING HLDG CO	245,640	$3.142M	0.0%	—	—	COM	388689101
—	XCERRA CORP	500,000	$3.14M	0.0%	—	—	COM	98400J108
DEI	DOUGLAS EMMETT INC	108,911	$3.128M	0.0%	—	—	COM	25960P109
—	GREAT PLAINS ENERGY INC	115,191	$3.112M	0.0%	—	—	COM	391164100
CPRT	COPART INC	94,442	$3.107M	0.0%	—	—	COM	217204106
—	NUANCE COMMUNICATIONS INC	188,923	$3.093M	0.0%	—	—	COM	67020Y100
ACM	AECOM	112,246	$3.088M	0.0%	—	—	COM	00766T100
—	WEINGARTEN RLTY INVS	92,528	$3.064M	0.0%	—	—	SH BEN INT	948741103
SAH	SONIC AUTOMOTIVE INC	150,000	$3.063M	0.0%	—	—	CL A	83545G102
—	MARVELL TECHNOLOGY GROUP LTD	338,251	$3.061M	0.0%	—	—	ORD	G5876H105
—	ALERE INC	63,536	$3.059M	0.0%	—	—	COM	01449J105
VC	VISTEON CORP	30,190	$3.056M	0.0%	—	—	COM NEW	92839U206
ORI	OLD REP INTL CORP	195,014	$3.05M	0.0%	—	—	COM	680223104
—	AMERICAN CAMPUS CMNTYS INC	83,820	$3.038M	0.0%	—	—	COM	024835100
—	FREESCALE SEMICONDUCTOR LTD	83,000	$3.036M	0.0%	—	—	SHS	G3727Q101
—	SEATTLE GENETICS INC	78,710	$3.035M	0.0%	—	—	COM	812578102
—	LEGG MASON INC	72,878	$3.032M	0.0%	—	—	COM	524901105
—	SPIRIT RLTY CAP INC NEW	329,630	$3.013M	0.0%	—	—	COM	84860W102
ON	ON SEMICONDUCTOR CORP	320,496	$3.013M	0.0%	—	—	COM	682189105
SYF	SYNCHRONY FINL	95,900	$3.002M	0.0%	—	—	COM	87165B103
RS	RELIANCE STEEL & ALUMINUM CO	55,428	$2.994M	0.0%	—	—	COM	759509102
PBI	PITNEY BOWES INC	150,549	$2.988M	0.0%	—	—	COM	724479100
HLF	HERBALIFE LTD	54,646	$2.978M	0.0%	—	—	COM USD SHS	G4412G101
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$2.974M	0.0%	—	—	SPONSORED ADR	715684106
LECO	LINCOLN ELEC HLDGS INC	56,426	$2.958M	0.0%	—	—	COM	533900106
—	RACKSPACE HOSTING INC	119,495	$2.949M	0.0%	—	—	COM	750086100
R	RYDER SYS INC	39,783	$2.946M	0.0%	—	—	COM	783549108
—	SYNOVUS FINL CORP	99,388	$2.942M	0.0%	—	—	COM NEW	87161C501
—	EATON VANCE CORP	87,936	$2.939M	0.0%	—	—	COM NON VTG	278265103
—	HEARTLAND PMT SYS INC	46,630	$2.938M	0.0%	—	—	COM	42235N108
—	EL PASO ELEC CO	78,836	$2.903M	0.0%	—	—	COM NEW	283677854
—	IMS HEALTH HLDGS INC	99,730	$2.902M	0.0%	—	—	COM	44970B109
—	CRESCENT PT ENERGY CORP	254,311	$2.896M	0.0%	—	—	COM	22576C101
TER	TERADYNE INC	160,142	$2.884M	0.0%	—	—	COM	880770102
—	DST SYS INC DEL	27,407	$2.882M	0.0%	—	—	COM	233326107
VYX	NCR CORP NEW	126,567	$2.879M	0.0%	—	—	COM	62886E108
—	BEMIS INC	72,708	$2.877M	0.0%	—	—	COM	081437105
—	HOSPITALITY PPTYS TR	111,925	$2.863M	0.0%	—	—	COM SH BEN INT	44106M102
DCI	DONALDSON INC	101,904	$2.861M	0.0%	—	—	COM	257651109
NDSN	NORDSON CORP	45,390	$2.857M	0.0%	—	—	COM	655663102
SON	SONOCO PRODS CO	75,342	$2.843M	0.0%	—	—	COM	835495102
—	SENIOR HSG PPTYS TR	175,488	$2.843M	0.0%	—	—	SH BEN INT	81721M109
—	DUN & BRADSTREET CORP DEL NE	26,963	$2.831M	0.0%	—	—	COM	26483E100
AGO	ASSURED GUARANTY LTD	112,633	$2.816M	0.0%	—	—	COM	G0585R106
AEM	AGNICO EAGLE MINES LTD	111,521	$2.814M	0.0%	—	—	COM	008474108
—	APPLIED MICRO CIRCUITS CORP	530,000	$2.814M	0.0%	—	—	COM NEW	03822W406
CNK	CINEMARK HOLDINGS INC	86,450	$2.809M	0.0%	—	—	COM	17243V102
SFM	SPROUTS FMRS MKT INC	133,005	$2.806M	0.0%	—	—	COM	85208M102
G	GENPACT LIMITED	118,805	$2.805M	0.0%	—	—	SHS	G3922B107
OTEX	OPEN TEXT CORP	62,784	$2.799M	0.0%	—	—	COM	683715106
CBSH	COMMERCE BANCSHARES INC	61,422	$2.798M	0.0%	—	—	COM	200525103
SBH	SALLY BEAUTY HLDGS INC	117,750	$2.797M	0.0%	—	—	COM	79546E104
—	ENCANA CORP	436,147	$2.794M	0.0%	—	—	COM	292505104
—	LIBERTY MEDIA CORP DELAWARE	78,062	$2.788M	0.0%	—	—	CL A	531229102
—	PATTERSON COMPANIES INC	64,268	$2.78M	0.0%	—	—	COM	703395103
RIG	TRANSOCEAN LTD	216,426	$2.771M	0.0%	—	—	REG SHS	H8817H100
BKU	BANKUNITED INC	77,210	$2.76M	0.0%	—	—	COM	06652K103
SMTC	SEMTECH CORP	182,000	$2.748M	0.0%	—	—	COM	816850101
THC	TENET HEALTHCARE CORP	74,055	$2.734M	0.0%	—	—	COM NEW	88033G407
PTC	PTC INC	85,790	$2.723M	0.0%	—	—	COM	69370C100
—	ALLIED WRLD ASSUR COM HLDG A	71,228	$2.719M	0.0%	—	—	SHS	H01531104
—	ZAYO GROUP HLDGS INC	107,190	$2.718M	0.0%	—	—	COM	98919V105
FORM	FORMFACTOR INC	400,000	$2.712M	0.0%	—	—	COM	346375108
—	FIRST NIAGARA FINL GP INC	265,156	$2.707M	0.0%	—	—	COM	33582V108
BRO	BROWN & BROWN INC	86,456	$2.678M	0.0%	—	—	COM	115236101
RBC	RBC BEARINGS INC	44,554	$2.661M	0.0%	—	—	COM	75524B104
—	EQUITY COMWLTH	96,865	$2.639M	0.0%	—	—	COM SH BEN INT	294628102
—	ARRIS GROUP INC NEW	101,510	$2.636M	0.0%	—	—	COM	04270V106
—	KEYW HLDG CORP	427,052	$2.626M	0.0%	—	—	COM	493723100
—	OFFICE DEPOT INC	408,770	$2.624M	0.0%	—	—	COM	676220106
LYV	LIVE NATION ENTERTAINMENT IN	108,750	$2.614M	0.0%	—	—	COM	538034109
—	GNC HLDGS INC	64,640	$2.613M	0.0%	—	—	COM CL A	36191G107
—	LIONS GATE ENTMNT CORP	70,830	$2.607M	0.0%	—	—	COM NEW	535919203
—	VECTREN CORP	61,628	$2.589M	0.0%	—	—	COM	92240G101
—	CORRECTIONS CORP AMER NEW	87,381	$2.581M	0.0%	—	—	COM NEW	22025Y407
—	SPIRIT AIRLS INC	54,460	$2.576M	0.0%	—	—	COM	848577102
CFR	CULLEN FROST BANKERS INC	40,494	$2.575M	0.0%	—	—	COM	229899109
—	SERVICEMASTER GLOBAL HLDGS I	76,710	$2.574M	0.0%	—	—	COM	81761R109
THG	HANOVER INS GROUP INC	33,029	$2.566M	0.0%	—	—	COM	410867105
EXP	EAGLE MATERIALS INC	37,470	$2.564M	0.0%	—	—	COM	26969P108
—	MERRIMACK PHARMACEUTICALS IN	300,000	$2.553M	0.0%	—	—	COM	590328100
—	QUESTAR CORP	131,152	$2.546M	0.0%	—	—	COM	748356102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,499	$2.543M	0.0%	—	—	COM	874054109
—	FORUM ENERGY TECHNOLOGIES IN	208,093	$2.541M	0.0%	—	—	COM	34984V100
LBRDK	LIBERTY BROADBAND CORP	49,559	$2.536M	0.0%	—	—	COM SER C	530307305
—	TELEFONICA BRASIL SA	274,887	$2.51M	0.0%	—	—	SPONSORED ADR	87936R106
—	CORELOGIC INC	67,355	$2.508M	0.0%	—	—	COM	21871D103
WEX	WEX INC	28,860	$2.506M	0.0%	—	—	COM	96208T104
MDU	MDU RES GROUP INC	145,437	$2.502M	0.0%	—	—	COM	552690109
—	STERIS CORP	38,476	$2.5M	0.0%	—	—	COM	859152100
—	RETAIL PPTYS AMER INC	177,130	$2.496M	0.0%	—	—	CL A	76131V202
FHN	FIRST HORIZON NATL CORP	174,352	$2.472M	0.0%	—	—	COM	320517105
—	SIX FLAGS ENTMT CORP NEW	53,660	$2.457M	0.0%	—	—	COM	83001A102
—	VMWARE INC	31,178	$2.457M	0.0%	—	—	CL A COM	928563402
LPLA	LPL FINL HLDGS INC	61,501	$2.446M	0.0%	—	—	COM	50212V100
CC	CHEMOURS CO	376,770	$2.438M	0.0%	—	—	COM	163851108
ANF	ABERCROMBIE & FITCH CO	115,000	$2.437M	0.0%	—	—	CL A	002896207
CDP	CORPORATE OFFICE PPTYS TR	115,718	$2.434M	0.0%	—	—	SH BEN INT	22002T108
APLE	APPLE HOSPITALITY REIT INC	130,990	$2.432M	0.0%	—	—	COM NEW	03784Y200
—	NANOMETRICS INC	200,000	$2.428M	0.0%	—	—	COM	630077105
—	TWO HBRS INVT CORP	273,740	$2.414M	0.0%	—	—	COM	90187B101
FSLR	FIRST SOLAR INC	56,390	$2.411M	0.0%	—	—	COM	336433107
—	STARZ	64,402	$2.405M	0.0%	—	—	COM SER A	85571Q102
—	GULFPORT ENERGY CORP	80,740	$2.396M	0.0%	—	—	COM NEW	402635304
—	POLYCOM INC	228,000	$2.389M	0.0%	—	—	COM	73172K104
—	POST PPTYS INC	40,780	$2.377M	0.0%	—	—	COM	737464107
AL	AIR LEASE CORP	76,580	$2.368M	0.0%	—	—	CL A	00912X302
VISN	COMMSCOPE HLDG CO INC	78,580	$2.36M	0.0%	—	—	COM	20337X109
SKT	TANGER FACTORY OUTLET CTRS I	71,490	$2.357M	0.0%	—	—	COM	875465106
—	VERIFONE SYS INC	84,900	$2.354M	0.0%	—	—	COM	92342Y109
SLM	SLM CORP	317,836	$2.352M	0.0%	—	—	COM	78442P106
—	LIFEPOINT HEALTH INC	33,108	$2.347M	0.0%	—	—	COM	53219L109
—	GENESEE & WYO INC	39,640	$2.342M	0.0%	—	—	CL A	371559105
BPOP	POPULAR INC	77,277	$2.336M	0.0%	—	—	COM NEW	733174700
—	NATIONAL INSTRS CORP	83,913	$2.332M	0.0%	—	—	COM	636518102
—	NABORS INDUSTRIES LTD	246,719	$2.331M	0.0%	—	—	SHS	G6359F103
—	WHITING PETE CORP NEW	152,384	$2.327M	0.0%	—	—	COM	966387102
—	COMMUNICATIONS SALES&LEAS IN	129,302	$2.314M	0.0%	—	—	COM	20341J104
SABR	SABRE CORP	84,830	$2.306M	0.0%	—	—	COM	78573M104
HE	HAWAIIAN ELEC INDUSTRIES	80,130	$2.299M	0.0%	—	—	COM	419870100
NEU	NEWMARKET CORP	6,420	$2.292M	0.0%	—	—	COM	651587107
—	HEALTHCARE TR AMER INC	93,449	$2.29M	0.0%	—	—	CL A NEW	42225P501
—	BLUEBIRD BIO INC	26,730	$2.287M	0.0%	—	—	COM	09609G100
SCCO	SOUTHERN COPPER CORP	85,199	$2.277M	0.0%	—	—	COM	84265V105
RGLD	ROYAL GOLD INC	48,403	$2.274M	0.0%	—	—	COM	780287108
—	DONNELLEY R R & SONS CO	155,769	$2.268M	0.0%	—	—	COM	257867101
CRL	CHARLES RIV LABS INTL INC	35,335	$2.244M	0.0%	—	—	COM	159864107
—	COLFAX CORP	74,990	$2.243M	0.0%	—	—	COM	194014106
—	PARAMOUNT GROUP INC	133,320	$2.24M	0.0%	—	—	COM	69924R108
MLI	MUELLER INDS INC	75,163	$2.223M	0.0%	—	—	COM	624756102
—	HILL ROM HLDGS INC	42,248	$2.196M	0.0%	—	—	COM	431475102
—	WADDELL & REED FINL INC	62,901	$2.187M	0.0%	—	—	CL A	930059100
BF/A	BROWN FORMAN CORP	20,400	$2.183M	0.0%	—	—	CL A	115637100
MSM	MSC INDL DIRECT INC	35,521	$2.168M	0.0%	—	—	CL A	553530106
TRGP	TARGA RES CORP	41,850	$2.156M	0.0%	—	—	COM	87612G101
UHAL	AMERCO	5,450	$2.144M	0.0%	—	—	COM	023586100
—	TRIBUNE MEDIA CO	60,130	$2.141M	0.0%	—	—	CL A	896047503
—	ASPEN INSURANCE HOLDINGS LTD	46,002	$2.138M	0.0%	—	—	SHS	G05384105
—	OUTFRONT MEDIA INC	102,553	$2.133M	0.0%	—	—	COM	69007J106
—	PENNEY J C INC	227,784	$2.116M	0.0%	—	—	COM	708160106
GTLS	CHART INDS INC	110,000	$2.113M	0.0%	—	—	COM PAR $0.01	16115Q308
—	COBALT INTL ENERGY INC	297,418	$2.106M	0.0%	—	—	COM	19075F106
BWXT	BWX TECHNOLOGIES INC	79,810	$2.104M	0.0%	—	—	COM	05605H100
RYN	RAYONIER INC	94,709	$2.09M	0.0%	—	—	COM	754907103
GPRO	GOPRO INC	66,630	$2.08M	0.0%	—	—	CL A	38268T103
—	NORTHSTAR ASSET MGMT GROUP I	144,725	$2.078M	0.0%	—	—	COM	66705Y104
BIO	BIO RAD LABS INC	15,430	$2.072M	0.0%	—	—	CL A	090572207
BOH	BANK HAWAII CORP	32,591	$2.069M	0.0%	—	—	COM	062540109
PDM	PIEDMONT OFFICE REALTY TR IN	115,273	$2.062M	0.0%	—	—	COM CL A	720190206
LDOS	LEIDOS HLDGS INC	49,833	$2.059M	0.0%	—	—	COM	525327102
NGD	NEW GOLD INC CDA	916,300	$2.057M	0.0%	—	—	COM	644535106
—	SHIRE PLC	10,000	$2.052M	0.0%	—	—	SPONSORED ADR	82481R106
—	CHIMERA INVT CORP	153,485	$2.052M	0.0%	—	—	COM NEW	16934Q208
ASB	ASSOCIATED BANC CORP	113,863	$2.046M	0.0%	—	—	COM	045487105
VNQ	VANGUARD INDEX FDS	27,000	$2.04M	0.0%	—	—	REIT ETF	922908553
—	CARE CAP PPTYS INC	61,705	$2.032M	0.0%	—	—	COM	141624106
FHI	FEDERATED INVS INC PA	69,909	$2.02M	0.0%	—	—	CL B	314211103
UTHR	UNITED THERAPEUTICS CORP DEL	15,311	$2.009M	0.0%	—	—	COM	91307C102
BAH	BOOZ ALLEN HAMILTON HLDG COR	75,919	$1.99M	0.0%	—	—	CL A	099502106
PLCE	CHILDRENS PL INC	34,482	$1.989M	0.0%	—	—	COM	168905107
AMH	AMERICAN HOMES 4 RENT	123,690	$1.989M	0.0%	—	—	CL A	02665T306
UNF	UNIFIRST CORP MASS	18,603	$1.987M	0.0%	—	—	COM	904708104
—	AXIALL CORP	126,100	$1.979M	0.0%	—	—	COM	05463D100
—	INTERCEPT PHARMACEUTICALS IN	11,930	$1.979M	0.0%	—	—	COM	45845P108
CMP	COMPASS MINERALS INTL INC	25,170	$1.973M	0.0%	—	—	COM	20451N101
—	NOBLE CORP PLC	180,630	$1.971M	0.0%	—	—	SHS USD	G65431101
GLPI	GAMING & LEISURE PPTYS INC	65,848	$1.956M	0.0%	—	—	COM	36467J108
—	SOLARWINDS INC	49,810	$1.955M	0.0%	—	—	COM	83416B109
TEX	TEREX CORP NEW	108,482	$1.946M	0.0%	—	—	COM	880779103
—	CST BRANDS INC	57,336	$1.93M	0.0%	—	—	COM	12646R105
WKC	WORLD FUEL SVCS CORP	53,860	$1.928M	0.0%	—	—	COM	981475106
—	FRANKS INTL N V	125,460	$1.923M	0.0%	—	—	COM	N33462107
—	TCF FINL CORP	126,133	$1.912M	0.0%	—	—	COM	872275102
AXTA	AXALTA COATING SYS LTD	75,290	$1.908M	0.0%	—	—	COM	G0750C108
ROL	ROLLINS INC	70,820	$1.903M	0.0%	—	—	COM	775711104
OPK	OPKO HEALTH INC	225,930	$1.9M	0.0%	—	—	COM	68375N103
—	ASCENA RETAIL GROUP INC	135,999	$1.892M	0.0%	—	—	COM	04351G101
—	ARGO GROUP INTL HLDGS LTD	33,411	$1.891M	0.0%	—	—	COM	G0464B107
—	MFA FINL INC	276,620	$1.884M	0.0%	—	—	COM	55272X102
—	SOLARCITY CORP	44,120	$1.884M	0.0%	—	—	COM	83416T100
—	HOMEAWAY INC	70,810	$1.879M	0.0%	—	—	COM	43739Q100
GLNG	GOLAR LNG LTD BERMUDA	67,130	$1.872M	0.0%	—	—	SHS	G9456A100
—	CREE INC	76,913	$1.864M	0.0%	—	—	COM	225447101
—	EMERGE ENERGY SVCS LP	275,000	$1.862M	0.0%	—	—	COM REP PARTN	29102H108
MUSA	MURPHY USA INC	33,740	$1.854M	0.0%	—	—	COM	626755102
—	TUPPERWARE BRANDS CORP	37,200	$1.841M	0.0%	—	—	COM	899896104
—	U S G CORP	68,390	$1.821M	0.0%	—	—	COM NEW	903293405
—	KATE SPADE & CO	95,300	$1.821M	0.0%	—	—	COM	485865109
—	SQUARE 1 FINL INC	70,675	$1.815M	0.0%	—	—	CL A	85223W101
PBF	PBF ENERGY INC	64,200	$1.812M	0.0%	—	—	CL A	69318G106
NUS	NU SKIN ENTERPRISES INC	43,730	$1.805M	0.0%	—	—	CL A	67018T105
—	TSAKOS ENERGY NAVIGATION LTD	221,622	$1.802M	0.0%	—	—	SHS	G9108L108
VET	VERMILION ENERGY INC	56,157	$1.8M	0.0%	—	—	COM	923725105
KBR	KBR INC	107,721	$1.795M	0.0%	—	—	COM	48242W106
—	DSW INC	70,723	$1.79M	0.0%	—	—	CL A	23334L102
Z	ZILLOW GROUP INC	65,700	$1.774M	0.0%	—	—	CL C CAP STK	98954M200
THO	THOR INDS INC	33,972	$1.76M	0.0%	—	—	COM	885160101
FOSL	FOSSIL GROUP INC	31,443	$1.757M	0.0%	—	—	COM	34988V106
TDS	TELEPHONE & DATA SYS INC	70,110	$1.75M	0.0%	—	—	COM NEW	879433829
—	STEINER LEISURE LTD	27,600	$1.744M	0.0%	—	—	ORD	P8744Y102
—	SPECTRUM BRANDS HLDGS INC	18,870	$1.727M	0.0%	—	—	COM	84763R101
WLY	WILEY JOHN & SONS INC	34,529	$1.727M	0.0%	—	—	CL A	968223206
—	CABELAS INC	37,710	$1.72M	0.0%	—	—	COM	126804301
GNW	GENWORTH FINL INC	371,426	$1.716M	0.0%	—	—	COM CL A	37247D106
—	CBL & ASSOC PPTYS INC	124,670	$1.714M	0.0%	—	—	COM	124830100
NEOG	NEOGEN CORP	37,961	$1.708M	0.0%	—	—	COM	640491106
—	SPRINGLEAF HLDGS INC	38,910	$1.701M	0.0%	—	—	COM	85172J101
IBKR	INTERACTIVE BROKERS GROUP IN	42,926	$1.694M	0.0%	—	—	COM	45841N107
WST	WEST PHARMACEUTICAL SVSC INC	31,219	$1.69M	0.0%	—	—	COM	955306105
COTY	COTY INC	62,050	$1.679M	0.0%	—	—	COM CL A	222070203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	135,032	$1.674M	0.0%	—	—	COM	01988P108
—	CONSOL ENERGY INC	170,822	$1.674M	0.0%	—	—	COM	20854P109
—	CRANE CO	35,897	$1.673M	0.0%	—	—	COM	224399105
—	AKORN INC	58,460	$1.666M	0.0%	—	—	COM	009728106
ASR	GRUPO AEROPORTUARIO DEL SURE	10,896	$1.659M	0.0%	—	—	SPON ADR SER B	40051E202
BDN	BRANDYWINE RLTY TR	134,291	$1.654M	0.0%	—	—	SH BEN INT NEW	105368203
—	QEP RES INC	131,865	$1.652M	0.0%	—	—	COM	74733V100
—	SEADRILL LIMITED	278,990	$1.649M	0.0%	—	—	SHS	G7945E105
—	SIBANYE GOLD LTD	354,793	$1.646M	0.0%	—	—	SPONSORED ADR	825724206
—	INTEGRATED SILICON SOLUTION	75,900	$1.631M	0.0%	—	—	COM	45812P107
—	WP GLIMCHER IN	138,376	$1.613M	0.0%	—	—	COM	92939N102
SM	SM ENERGY CO	50,289	$1.611M	0.0%	—	—	COM	78454L100
TXNM	PNM RES INC	56,314	$1.58M	0.0%	—	—	COM	69349H107
SLGN	SILGAN HOLDINGS INC	30,350	$1.579M	0.0%	—	—	COM	827048109
BB	BLACKBERRY LTD	257,958	$1.576M	0.0%	—	—	COM	09228F103
WLK	WESTLAKE CHEM CORP	30,070	$1.56M	0.0%	—	—	COM	960413102
GHC	GRAHAM HLDGS CO	2,694	$1.554M	0.0%	—	—	COM	384637104
—	ARISTA NETWORKS INC	25,200	$1.542M	0.0%	—	—	COM	040413106
WCC	WESCO INTL INC	32,962	$1.532M	0.0%	—	—	COM	95082P105
—	UIL HLDG CORP	30,000	$1.508M	0.0%	—	—	COM	902748102
—	ROWAN COMPANIES PLC	93,114	$1.504M	0.0%	—	—	SHS CL A	G7665A101
ERIE	ERIE INDTY CO	18,115	$1.502M	0.0%	—	—	CL A	29530P102
CBT	CABOT CORP	47,369	$1.495M	0.0%	—	—	COM	127055101
—	COVANTA HLDG CORP	85,431	$1.491M	0.0%	—	—	COM	22282E102
KMT	KENNAMETAL INC	59,201	$1.474M	0.0%	—	—	COM	489170100
DDS	DILLARDS INC	16,820	$1.47M	0.0%	—	—	CL A	254067101
CAE	CAE INC	137,106	$1.446M	0.0%	—	—	COM	124765108
GATX	GATX CORP	32,715	$1.444M	0.0%	—	—	COM	361448103
—	PACWEST BANCORP DEL	33,636	$1.44M	0.0%	—	—	COM	695263103
PTEN	PATTERSON UTI ENERGY INC	109,549	$1.439M	0.0%	—	—	COM	703481101
—	SUNEDISON INC	198,620	$1.426M	0.0%	—	—	COM	86732Y109
ESRT	EMPIRE ST RLTY TR INC	83,120	$1.416M	0.0%	—	—	CL A	292104106
SATS	ECHOSTAR CORP	32,874	$1.415M	0.0%	—	—	CL A	278768106
PBYI	PUMA BIOTECHNOLOGY INC	18,670	$1.407M	0.0%	—	—	COM	74587V107
WEN	WENDYS CO	161,708	$1.399M	0.0%	—	—	COM	95058W100
MTUS	TIMKENSTEEL CORP	137,967	$1.396M	0.0%	—	—	COM	887399103
AWI	ARMSTRONG WORLD INDS INC NEW	29,237	$1.396M	0.0%	—	—	COM	04247X102
BOKF	BOK FINL CORP	21,123	$1.367M	0.0%	—	—	COM NEW	05561Q201
AGIO	AGIOS PHARMACEUTICALS INC	19,290	$1.362M	0.0%	—	—	COM	00847X104
BRKR	BRUKER CORP	82,860	$1.361M	0.0%	—	—	COM	116794108
—	SANTANDER CONSUMER USA HDG I	66,310	$1.354M	0.0%	—	—	COM	80283M101
—	ISRAEL CHEMICALS LTD	260,437	$1.339M	0.0%	—	—	SHS	M5920A109
TDC	TERADATA CORP DEL	46,018	$1.333M	0.0%	—	—	COM	88076W103
—	ZYNGA INC	573,700	$1.308M	0.0%	—	—	CL A	98986T108
CACC	CREDIT ACCEP CORP MICH	6,400	$1.26M	0.0%	—	—	COM	225310101
—	PLATFORM SPECIALTY PRODS COR	98,630	$1.248M	0.0%	—	—	COM	72766Q105
VEEV	VEEVA SYS INC	52,970	$1.24M	0.0%	—	—	CL A COM	922475108
—	RYANAIR HLDGS PLC	15,520	$1.215M	0.0%	—	—	SPONSORED ADR	783513104
DLB	DOLBY LABORATORIES INC	37,131	$1.21M	0.0%	—	—	COM	25659T107
—	GROUPON INC	369,780	$1.205M	0.0%	—	—	COM CL A	399473107
—	SNYDERS-LANCE INC	35,709	$1.204M	0.0%	—	—	COM	833551104
H	HYATT HOTELS CORP	25,284	$1.191M	0.0%	—	—	COM CL A	448579102
—	PRESS GANEY HLDGS INC	40,000	$1.184M	0.0%	—	—	COM	74113L102
DNOW	NOW INC	79,947	$1.183M	0.0%	—	—	COM	67011P100
—	FITBIT INC	31,400	$1.183M	0.0%	—	—	CL A	33812L102
—	ELDORADO GOLD CORP NEW	367,703	$1.174M	0.0%	—	—	COM	284902103
—	WPX ENERGY INC	175,287	$1.16M	0.0%	—	—	COM	98212B103
ATI	ALLEGHENY TECHNOLOGIES INC	81,484	$1.155M	0.0%	—	—	COM	01741R102
—	REGAL ENTMT GROUP	61,740	$1.154M	0.0%	—	—	CL A	758766109
MORN	MORNINGSTAR INC	14,257	$1.144M	0.0%	—	—	COM	617700109
TAC	TRANSALTA CORP	247,149	$1.143M	0.0%	—	—	COM	89346D107
—	UNITED STATES STL CORP NEW	108,794	$1.134M	0.0%	—	—	COM	912909108
CABO	CABLE ONE INC	2,694	$1.13M	0.0%	—	—	COM	12685J105
—	STRATEGIC HOTELS & RESORTS I	80,000	$1.103M	0.0%	—	—	COM	86272T106
AR	ANTERO RES CORP	51,990	$1.1M	0.0%	—	—	COM	03674X106
—	INTREXON CORP	34,530	$1.098M	0.0%	—	—	COM	46122T102
—	JOY GLOBAL INC	72,653	$1.085M	0.0%	—	—	COM	481165108
—	MICHAELS COS INC	46,780	$1.081M	0.0%	—	—	COM	59408Q106
BRSL	INTERNATIONAL GAME TECHNOLOG	70,310	$1.078M	0.0%	—	—	SHS USD	G4863A108
—	SPX FLOW INC	30,635	$1.055M	0.0%	—	—	COM	78469X107
YELP	YELP INC	48,490	$1.05M	0.0%	—	—	CL A	985817105
LFUS	LITTELFUSE INC	11,499	$1.048M	0.0%	—	—	COM	537008104
—	TEEKAY CORPORATION	34,795	$1.031M	0.0%	—	—	COM	Y8564W103
—	NEW YORK CMNTY BANCORP INC	56,759	$1.025M	0.0%	—	—	COM	649445103
CPA	COPA HOLDINGS SA	24,430	$1.024M	0.0%	—	—	CL A	P31076105
MCY	MERCURY GENL CORP NEW	20,218	$1.021M	0.0%	—	—	COM	589400100
KGC	KINROSS GOLD CORP	586,884	$1.016M	0.0%	—	—	COM NO PAR	496902404
LBRDA	LIBERTY BROADBAND CORP	19,512	$1.004M	0.0%	—	—	COM SER A	530307107
PPC	PILGRIMS PRIDE CORP NEW	47,630	$990K	0.0%	—	—	COM	72147K108
DDD	3-D SYS CORP DEL	83,490	$964K	0.0%	—	—	COM NEW	88554D205
WRB	BERKLEY W R CORP	17,546	$954K	0.0%	—	—	COM	084423102
—	SYMETRA FINL CORP	30,000	$949K	0.0%	—	—	COM	87151Q106
—	DHX MEDIA LTD	151,400	$949K	0.0%	—	—	SHS VAR VTG	252406608
—	DEPOMED INC	50,000	$943K	0.0%	—	—	COM	249908104
ZG	ZILLOW GROUP INC	32,800	$942K	0.0%	—	—	CL A	98954M101
VIAV	VIAVI SOLUTIONS INC	174,836	$939K	0.0%	—	—	COM	925550105
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$934K	0.0%	—	—	SP ADR N-V PFD	204409601
APAM	ARTISAN PARTNERS ASSET MGMT	26,480	$933K	0.0%	—	—	CL A	04316A108
—	TAHOE RES INC	119,680	$926K	0.0%	—	—	COM	873868103
TNET	TRINET GROUP INC	55,013	$924K	0.0%	—	—	COM	896288107
BLD	TOPBUILD CORP	28,925	$896K	0.0%	—	—	COM	89055F103
—	ONEOK PARTNERS LP	30,000	$878K	0.0%	—	—	UNIT LTD PARTN	68268N103
—	RICE ENERGY INC	54,060	$874K	0.0%	—	—	COM	762760106
EFA	ISHARES TR	15,000	$860K	0.0%	—	—	MSCI EAFE ETF	464287465
TTI	TETRA TECHNOLOGIES INC DEL	144,882	$856K	0.0%	—	—	COM	88162F105
—	CHIPMOS TECH BERMUDA LTD	51,923	$853K	0.0%	—	—	SHS	G2110R114
TFSL	TFS FINL CORP	49,259	$850K	0.0%	—	—	COM	87240R107
STN	STANTEC INC	38,300	$834K	0.0%	—	—	COM	85472N109
—	DIAMOND OFFSHORE DRILLING IN	47,918	$829K	0.0%	—	—	COM	25271C102
—	SUNPOWER CORP	40,550	$813K	0.0%	—	—	COM	867652406
—	KING DIGITAL ENTMT PLC	60,000	$812K	0.0%	—	—	ORD SHS	G5258J109
—	WILLIAMS PARTNERS L P NEW	25,000	$798K	0.0%	—	—	COM UNIT LTD P	96949L105
—	CHINA LODGING GROUP LTD	31,462	$765K	0.0%	—	—	SPONSORED ADR	16949N109
—	TALEN ENERGY CORP	73,340	$741K	0.0%	—	—	COM	87422J105
CYD	CHINA YUCHAI INTL LTD	57,072	$706K	0.0%	—	—	COM	G21082105
CNA	CNA FINL CORP	19,961	$697K	0.0%	—	—	COM	126117100
—	BABCOCK & WILCOX ENTERPRIS I	39,919	$671K	0.0%	—	—	COM	05614L100
—	LENDINGCLUB CORP	49,840	$659K	0.0%	—	—	COM	52603A109
—	KOSMOS ENERGY LTD	117,730	$657K	0.0%	—	—	SHS	G5315B107
—	DENBURY RES INC	266,472	$650K	0.0%	—	—	COM NEW	247916208
CHD	CHURCH & DWIGHT INC	7,696	$646K	0.0%	—	—	COM	171340102
TXRH	TEXAS ROADHOUSE INC	17,265	$642K	0.0%	—	—	COM	882681109
DTEAF	DAVIDSTEA INC	39,400	$617K	0.0%	—	—	COM	238661102
—	CALIFORNIA RES CORP	234,779	$610K	0.0%	—	—	COM	13057Q107
TRU	TRANSUNION	24,200	$608K	0.0%	—	—	COM	89400J107
—	TERRAFORM PWR INC	42,650	$606K	0.0%	—	—	CL A COM	88104R100
CCU	COMPANIA CERVECERIAS UNIDAS	26,757	$593K	0.0%	—	—	SPONSORED ADR	204429104
LITE	LUMENTUM HLDGS INC	34,927	$592K	0.0%	—	—	COM	55024U109
—	AVIANCA HLDGS SA	124,205	$589K	0.0%	—	—	SPON ADR REP P	05367G100
—	51JOB INC	21,136	$579K	0.0%	—	—	SP ADR REP COM	316827104
—	VWR CORP	21,810	$560K	0.0%	—	—	COM	91843L103
—	LUMENIS LTD	40,000	$554K	0.0%	—	—	SHS CL B	M6778Q121
AVAL	GRUPO AVAL ACCIONES Y VALORE	71,526	$548K	0.0%	—	—	SPONSORED ADS	40053W101
—	AMERICAN NATL INS CO	5,359	$523K	0.0%	—	—	COM	028591105
—	BLUE BUFFALO PET PRODS INC	29,000	$519K	0.0%	—	—	COM	09531U102
—	AVOLON HLDGS LTD	16,800	$511K	0.0%	—	—	COM	G52237107
—	ENERPLUS CORP	104,869	$508K	0.0%	—	—	COM	292766102
—	BLACK KNIGHT FINL SVCS INC	15,310	$498K	0.0%	—	—	CL A	09214X100
—	YODLEE INC	30,800	$497K	0.0%	—	—	COM	98600P201
—	AEGEAN MARINE PETROLEUM NETW	72,327	$487K	0.0%	—	—	SHS	Y0017S102
CVI	CVR ENERGY INC	11,620	$477K	0.0%	—	—	COM	12662P108
—	TE CONNECTIVITY LTD	7,898	$473K	0.0%	—	—	REG SHS	H84989104
—	CARBONITE INC	40,000	$445K	0.0%	—	—	COM	141337105
GDDY	GODADDY INC	17,500	$441K	0.0%	—	—	CL A	380237107
—	UNITED STATES NATL GAS FUND	37,900	$440K	0.0%	—	—	UNIT PAR $0.00	912318201
VVX	VECTRUS INC	19,399	$428K	0.0%	—	—	COM	92242T101
—	UNIT CORP	37,346	$421K	0.0%	—	—	COM	909218109
—	VIVINT SOLAR INC	40,000	$419K	0.0%	—	—	COM	92854Q106
—	WNS HOLDINGS LTD	14,091	$394K	0.0%	—	—	SPON ADR	92932M101
—	INOVALON HLDGS INC	18,910	$394K	0.0%	—	—	COM CL A	45781D101
PAC	GPO AEROPORTUARIO DEL PAC SA	4,244	$369K	0.0%	—	—	SPON ADR B	400506101
—	SPX CORP	30,435	$363K	0.0%	—	—	COM	784635104
—	JUNO THERAPEUTICS INC	8,890	$362K	0.0%	—	—	COM	48205A109
—	BONA FILM GROUP LTD	30,000	$357K	0.0%	—	—	SPONSORED ADS	09777B107
AD	UNITED STATES CELLULAR CORP	9,751	$345K	0.0%	—	—	COM	911684108
—	VIACOM INC NEW	7,710	$341K	0.0%	—	—	CL A	92553P102
BTE	BAYTEX ENERGY CORP	105,117	$335K	0.0%	—	—	COM	07317Q105
—	RTI INTL METALS INC	322,000	$323K	0.0%	—	—	NOTE 3.000%12	74973WAA5
—	RITE AID CORP	51,989	$316K	0.0%	—	—	COM	767754104
—	PROTALIX BIOTHERAPEUTICS INC	259,500	$306K	0.0%	—	—	COM	74365A101
—	INDUSTRIAS BACHOCO S A B DE	4,901	$299K	0.0%	—	—	SPON ADR B	456463108
LEN/B	LENNAR CORP	7,240	$287K	0.0%	—	—	CL B	526057302
OLN	OLIN CORP	16,043	$270K	0.0%	—	—	COM PAR $1	680665205
SHOP	SHOPIFY INC	7,500	$264K	0.0%	—	—	CL A	82509L107
—	CHINA MING YANG WIND PWR GRO	131,332	$257K	0.0%	—	—	SPONSORED ADR	16951C108
—	ARATANA THERAPEUTICS INC	30,300	$256K	0.0%	—	—	COM	03874P101
—	VIMPELCOM LTD	60,872	$250K	0.0%	—	—	SPONSORED ADR	92719A106
—	SEARS HLDGS CORP	9,740	$220K	0.0%	—	—	COM	812350106
—	CHANGYOU COM LTD	10,906	$194K	0.0%	—	—	ADS REP CL A	15911M107
—	CLEAR CHANNEL OUTDOOR HLDGS	26,334	$188K	0.0%	—	—	CL A	18451C109
—	EP ENERGY CORP	24,640	$127K	0.0%	—	—	CL A	268785102
—	GIGAMEDIA LTD	111,100	$54,000	0.0%	—	—	ORD	Y2711Y104
—	COMMUNITY HEALTH SYS INC NEW	184,263	$2,000	0.0%	—	—	RIGHT 99/99/99	203668116