STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $25.58B (100.0% shares, 0.0% debt)

Holdings (1,311)

AAPL APPLE INC 2.6%

Value $672M Shares 6,168,192 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $457M Shares 8,281,230 Est. Cost — Unrealized —

IJH ISHARES TR 1.7%

Value $442M Shares 3,068,100 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $360M Shares 4,305,368 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $320M Shares 2,961,327 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $307M Shares 9,670,097 Est. Cost — Unrealized —

T AT&T INC 1.1%

Value $269M Shares 6,872,321 Est. Cost — Unrealized —

META FACEBOOK INC 1.0%

Value $266M Shares 2,331,100 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $247M Shares 3,000,993 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $243M Shares 409,307 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value $243M Shares 325,786 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $234M Shares 4,319,215 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $234M Shares 306,161 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $233M Shares 3,929,004 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $230M Shares 4,764,240 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $220M Shares 1,548,156 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.8%

Value $213M Shares 1,598,850 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value $196M Shares 3,702,844 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $188M Shares 2,042,290 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $183M Shares 5,663,746 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $181M Shares 6,100,028 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $181M Shares 1,892,724 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $177M Shares 3,816,170 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $175M Shares 6,155,747 Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $169M Shares 1,646,376 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $167M Shares 1,101,716 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.7%

Value $167M Shares 12,338,141 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $167M Shares 2,730,497 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value $167M Shares 4,075,860 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $164M Shares 1,647,007 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $159M Shares 1,624,561 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $154M Shares 3,695,806 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $154M Shares 2,010,572 Est. Cost — Unrealized —

— ALLERGAN PLC 0.6%

Value $144M Shares 536,745 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $143M Shares 1,376,197 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $138M Shares 2,209,553 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $136M Shares 1,982,606 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $133M Shares 1,028,985 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $123M Shares 1,638,384 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $122M Shares 1,101,927 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value $121M Shares 2,084,597 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $117M Shares 927,741 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $110M Shares 1,839,558 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $109M Shares 970,868 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $104M Shares 1,412,202 Est. Cost — Unrealized —

Value $104M Shares 624,730 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $102M Shares 677,690 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $101M Shares 1,201,517 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $101M Shares 1,004,950 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $96.82M Shares 1,515,590 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $96.77M Shares 1,574,302 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $94.36M Shares 998,530 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.4%

Value $92.22M Shares 773,986 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $91.57M Shares 1,790,617 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.4%

Value $91.38M Shares 1,862,233 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $89.54M Shares 2,065,952 Est. Cost — Unrealized —

— CELGENE CORP 0.3%

Value $89.48M Shares 894,024 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $87.95M Shares 692,832 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $84.03M Shares 1,471,181 Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $83.59M Shares 1,103,444 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $82.51M Shares 525,636 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $81.42M Shares 1,506,407 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $79.21M Shares 559,452 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $77.9M Shares 675,047 Est. Cost — Unrealized —

— BROADCOM LTD 0.3%

Value $76.77M Shares 496,914 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $75.18M Shares 888,922 Est. Cost — Unrealized —

— E M C CORP MASS 0.3%

Value $73.75M Shares 2,767,370 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $72.69M Shares 328,169 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $72.56M Shares 1,808,506 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $72.28M Shares 56,076 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $71.07M Shares 4,393,624 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $69.39M Shares 1,658,794 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $68.74M Shares 852,044 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $67.47M Shares 848,148 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $67.1M Shares 323,066 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $66.77M Shares 811,530 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $66.58M Shares 972,966 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $66.08M Shares 1,150,728 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $65.85M Shares 417,909 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $63.93M Shares 606,168 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $61.82M Shares 379,922 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $61.65M Shares 1,212,123 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $60.84M Shares 960,910 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $59.68M Shares 4,420,918 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $58.63M Shares 935,244 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $58.28M Shares 2,084,135 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $57.92M Shares 566,546 Est. Cost — Unrealized —

— TIME WARNER INC 0.2%

Value $57.19M Shares 788,304 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $57.17M Shares 793,877 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $56.49M Shares 652,392 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $55.89M Shares 813,637 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $55.23M Shares 1,521,029 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $55.01M Shares 1,973,075 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $54.19M Shares 457,903 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $53.57M Shares 683,770 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $53.3M Shares 194,765 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $53.23M Shares 720,908 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $52.94M Shares 393,580 Est. Cost — Unrealized —

— MYLAN N V 0.2%

Value $52.63M Shares 1,135,395 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $51.91M Shares 2,927,548 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $51.64M Shares 1,175,296 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $51.58M Shares 710,622 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $51.25M Shares 1,262,625 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $50.82M Shares 1,527,618 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $50.8M Shares 248,285 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value $50.8M Shares 370,170 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $50.46M Shares 714,250 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $50.22M Shares 409,552 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $50.07M Shares 693,318 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $50.01M Shares 1,279,428 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $49.49M Shares 314,708 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $48.4M Shares 616,142 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $48.38M Shares 936,441 Est. Cost — Unrealized —

— TYCO INTL PLC 0.2%

Value $47.83M Shares 1,302,930 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $47.49M Shares 506,262 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $46.53M Shares 1,860,556 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $45.97M Shares 888,672 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $45.03M Shares 172,991 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $44.96M Shares 439,228 Est. Cost — Unrealized —

— YAHOO INC 0.2%

Value $44.83M Shares 1,217,910 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $44.49M Shares 2,129,741 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $44.47M Shares 422,720 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $44.38M Shares 130,295 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $44.23M Shares 1,407,200 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $43.44M Shares 372,232 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $43.41M Shares 577,806 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $43.37M Shares 706,331 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $43.07M Shares 1,115,803 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $43.02M Shares 3,027,441 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $42.96M Shares 478,867 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $42.94M Shares 335,668 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $42.25M Shares 1,049,114 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $42.21M Shares 481,054 Est. Cost — Unrealized —

— AON PLC 0.2%

Value $42.01M Shares 402,245 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $42M Shares 911,518 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $41.94M Shares 668,966 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $41.8M Shares 603,041 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $41.7M Shares 535,331 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $41.69M Shares 151,134 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $41.21M Shares 538,467 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $40.97M Shares 1,002,397 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $40.84M Shares 615,079 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.2%

Value $40.26M Shares 1,152,889 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $40.15M Shares 788,568 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $40M Shares 821,659 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $39.97M Shares 623,180 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $39.81M Shares 641,980 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $39.3M Shares 414,240 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $39.23M Shares 1,093,984 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $39.19M Shares 2,348,120 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.2%

Value $38.88M Shares 682,670 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $38.86M Shares 637,337 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $38.3M Shares 568,433 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $37.38M Shares 597,573 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $37.38M Shares 2,194,296 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $37.38M Shares 3,033,698 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $37.36M Shares 981,289 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $37.31M Shares 624,825 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $36.87M Shares 582,036 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $36.55M Shares 992,383 Est. Cost — Unrealized —

— BAXALTA INC 0.1%

Value $36.47M Shares 902,763 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $36.01M Shares 196,809 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $35.75M Shares 343,578 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $34.98M Shares 466,290 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $34.89M Shares 426,257 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $34.78M Shares 406,380 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $34.76M Shares 483,495 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $34.72M Shares 588,426 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $34.57M Shares 403,805 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $34.51M Shares 645,000 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $34.4M Shares 1,498,705 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $34.25M Shares 304,841 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $33.86M Shares 1,895,894 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $33.71M Shares 576,088 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $33.7M Shares 221,980 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $33.55M Shares 1,302,776 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $33.54M Shares 429,760 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $33.48M Shares 185,667 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $33.07M Shares 837,727 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $32.63M Shares 1,138,550 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $32.39M Shares 232,624 Est. Cost — Unrealized —

ELV ANTHEM INC 0.1%

Value $32.09M Shares 230,887 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $31.8M Shares 294,932 Est. Cost — Unrealized —

— L BRANDS INC 0.1%

Value $31.7M Shares 361,062 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $31.7M Shares 707,664 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $31.51M Shares 544,196 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $31.5M Shares 597,027 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $31.1M Shares 1,653,460 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $30.99M Shares 348,024 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $30.79M Shares 661,192 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $30.76M Shares 213,521 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $30.61M Shares 154,699 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $30.47M Shares 285,754 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $30.34M Shares 311,868 Est. Cost — Unrealized —

— XL GROUP PLC 0.1%

Value $30.06M Shares 816,956 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $30.04M Shares 567,167 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $29.95M Shares 346,286 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $29.39M Shares 220,292 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $29.11M Shares 261,054 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $29.02M Shares 780,382 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $28.82M Shares 936,646 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $28.35M Shares 377,847 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $28.2M Shares 471,072 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $28.11M Shares 173,373 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $27.81M Shares 410,690 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $27.29M Shares 1,004,774 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $27.19M Shares 283,045 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $27.13M Shares 754,198 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $26.88M Shares 422,410 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $26.47M Shares 2,419,897 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $26.39M Shares 138,751 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $26.18M Shares 196,276 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $26.09M Shares 1,231,791 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $25.92M Shares 925,183 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $25.82M Shares 344,281 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $25.81M Shares 598,038 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $25.76M Shares 386,372 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $25.57M Shares 825,427 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $25.54M Shares 541,852 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $25.3M Shares 364,807 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $25.29M Shares 130,529 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $24.98M Shares 1,334,340 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $24.84M Shares 238,797 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $24.82M Shares 231,299 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $24.8M Shares 188,807 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $24.67M Shares 453,671 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $24.4M Shares 1,327,409 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $24.33M Shares 462,192 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $24.33M Shares 728,855 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $24.29M Shares 336,337 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $24.23M Shares 620,447 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $24.09M Shares 549,721 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $24.07M Shares 2,179,925 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $24.02M Shares 543,723 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $23.96M Shares 214,944 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $23.88M Shares 169,674 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $23.66M Shares 39,365 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $23.65M Shares 100,587 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $23.5M Shares 426,527 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $23.38M Shares 231,417 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $23.37M Shares 70,666 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $23.35M Shares 702,335 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $23.3M Shares 284,320 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $23.24M Shares 497,304 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $23.22M Shares 234,629 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $23.21M Shares 381,734 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $23.1M Shares 449,958 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $22.86M Shares 1,058,678 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $22.81M Shares 229,263 Est. Cost — Unrealized —

— GROUPE CGI INC 0.1%

Value $22.56M Shares 470,114 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $22.44M Shares 2,010,485 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $22.43M Shares 137,490 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $22.4M Shares 195,695 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $22.33M Shares 291,690 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $22.25M Shares 707,473 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $22.01M Shares 100,903 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $21.76M Shares 557,576 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $21.66M Shares 343,994 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $21.6M Shares 912,716 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $21.57M Shares 334,490 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $21.56M Shares 326,186 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $21.55M Shares 1,323,056 Est. Cost — Unrealized —

— ST JUDE MED INC 0.1%

Value $21.45M Shares 389,932 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $21.41M Shares 422,057 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $21.34M Shares 697,364 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $21.3M Shares 329,742 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $21.21M Shares 522,396 Est. Cost — Unrealized —

EBAY EBAY INC 0.1%

Value $21.11M Shares 884,894 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $21.11M Shares 283,347 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $21.08M Shares 659,508 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $21.02M Shares 649,056 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $20.93M Shares 263,295 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $20.77M Shares 465,527 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $20.71M Shares 248,798 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.67M Shares 201,779 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $20.65M Shares 423,159 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $20.48M Shares 1,604,109 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $20.38M Shares 231,068 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $20.26M Shares 317,251 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $20.25M Shares 159,308 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $20.16M Shares 1,179,232 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $19.9M Shares 510,588 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $19.86M Shares 270,301 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $19.84M Shares 1,028,229 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $19.76M Shares 553,317 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $19.75M Shares 516,308 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $19.48M Shares 308,572 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $19.44M Shares 214,410 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $19.43M Shares 53,900 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $19.41M Shares 189,244 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $19.17M Shares 203,895 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $19.16M Shares 476,590 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $19.12M Shares 323,050 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $19M Shares 294,087 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $18.91M Shares 592,163 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $18.88M Shares 375,332 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $18.83M Shares 448,702 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $18.8M Shares 165,882 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $18.76M Shares 245,789 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $18.75M Shares 252,590 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $18.65M Shares 219,488 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $18.63M Shares 564,980 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $18.55M Shares 236,024 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $18.5M Shares 1,356,666 Est. Cost — Unrealized —

— CA INC 0.1%

Value $18.48M Shares 600,154 Est. Cost — Unrealized —

— CYRUSONE INC 0.1%

Value $18.38M Shares 402,604 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $18.14M Shares 443,553 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $18.12M Shares 441,940 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $18.05M Shares 209,643 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $18.04M Shares 623,622 Est. Cost — Unrealized —

— SCANA CORP NEW 0.1%

Value $18.02M Shares 256,850 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $17.92M Shares 178,889 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $17.92M Shares 656,601 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $17.87M Shares 536,746 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $17.86M Shares 189,107 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $17.84M Shares 152,047 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.1%

Value $17.81M Shares 825,041 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $17.76M Shares 668,182 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $17.73M Shares 337,476 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value $17.73M Shares 497,507 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $17.73M Shares 207,428 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $17.69M Shares 522,862 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $17.59M Shares 116,418 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $17.56M Shares 590,505 Est. Cost — Unrealized —

— SONIC CORP 0.1%

Value $17.42M Shares 495,560 Est. Cost — Unrealized —

— STERICYCLE INC 0.1%

Value $17.39M Shares 137,803 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $17.37M Shares 423,147 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $17.27M Shares 824,530 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $17.16M Shares 317,731 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $17.16M Shares 146,481 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $17.12M Shares 444,739 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $17.04M Shares 229,433 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $16.88M Shares 83,400 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $16.82M Shares 325,452 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $16.76M Shares 187,403 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $16.67M Shares 350,076 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $16.66M Shares 108,190 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $16.64M Shares 228,696 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $16.62M Shares 262,517 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $16.61M Shares 20,850 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $16.55M Shares 179,759 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $16.53M Shares 508,972 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $16.44M Shares 175,923 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $16.34M Shares 340,279 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $16.31M Shares 129,374 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $16.28M Shares 472,006 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $16.27M Shares 207,792 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $16.18M Shares 258,764 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $16.07M Shares 220,745 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $15.99M Shares 69,614 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $15.91M Shares 68,014 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $15.78M Shares 382,349 Est. Cost — Unrealized —

— BARD C R INC 0.1%

Value $15.77M Shares 77,795 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $15.71M Shares 303,645 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $15.64M Shares 480,024 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $15.5M Shares 1,618,282 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $15.44M Shares 679,684 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.3M Shares 53,744 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $15.19M Shares 530,547 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $14.98M Shares 182,360 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $14.94M Shares 315,832 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $14.9M Shares 362,663 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $14.84M Shares 281,952 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.1%

Value $14.77M Shares 149,999 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $14.66M Shares 417,208 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $14.65M Shares 191,266 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $14.64M Shares 258,435 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.1%

Value $14.61M Shares 354,141 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $14.55M Shares 373,571 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $14.54M Shares 570,059 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $14.53M Shares 172,438 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $14.49M Shares 223,758 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $14.46M Shares 173,780 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $14.4M Shares 277,351 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $14.36M Shares 161,944 Est. Cost — Unrealized —

— MICROSEMI CORP 0.1%

Value $14.35M Shares 374,644 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $14.33M Shares 506,414 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $14.22M Shares 220,632 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $14.17M Shares 167,010 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $14.14M Shares 162,963 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $14.1M Shares 1,363,772 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $14.09M Shares 149,448 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $14.04M Shares 103,845 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $14.03M Shares 217,077 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $14.02M Shares 342,463 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $13.91M Shares 396,706 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $13.9M Shares 485,574 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $13.86M Shares 331,482 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $13.86M Shares 67,649 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $13.79M Shares 96,045 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $13.77M Shares 157,400 Est. Cost — Unrealized —

— CALPINE CORP 0.1%

Value $13.72M Shares 904,313 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.1%

Value $13.66M Shares 470,431 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $13.62M Shares 261,746 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $13.57M Shares 164,549 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $13.56M Shares 147,539 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $13.55M Shares 161,369 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $13.49M Shares 117,980 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $13.45M Shares 99,809 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $13.45M Shares 188,199 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $13.42M Shares 151,684 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $13.4M Shares 222,200 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $13.37M Shares 832,063 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.1%

Value $13.34M Shares 472,500 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $13.32M Shares 121,149 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $13.31M Shares 1,695,926 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $13.3M Shares 101,499 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $13.24M Shares 367,054 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $13.2M Shares 273,783 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $13.09M Shares 783,846 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $13.08M Shares 105,615 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $13.06M Shares 1,106,494 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $12.99M Shares 414,560 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $12.92M Shares 187,274 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $12.87M Shares 244,370 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $12.85M Shares 388,175 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $12.83M Shares 230,918 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $12.77M Shares 167,834 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $12.74M Shares 114,560 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12.72M Shares 156,928 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $12.7M Shares 464,074 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $12.66M Shares 146,272 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $12.61M Shares 131,205 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $12.6M Shares 324,410 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $12.59M Shares 113,411 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $12.55M Shares 189,352 Est. Cost — Unrealized —

— FEI CO 0.0%

Value $12.54M Shares 140,925 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $12.33M Shares 428,274 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $12.23M Shares 452,963 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $12.23M Shares 149,100 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $12.2M Shares 126,301 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $12.2M Shares 181,876 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $12.15M Shares 410,770 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $12.12M Shares 249,332 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $12.1M Shares 207,402 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $12.06M Shares 461,222 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $12.06M Shares 118,135 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $12.05M Shares 65,938 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $12.01M Shares 96,285 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $12.01M Shares 364,375 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $12M Shares 241,649 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $11.98M Shares 160,552 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $11.97M Shares 155,514 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.95M Shares 152,421 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $11.94M Shares 178,644 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $11.87M Shares 149,736 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $11.84M Shares 238,679 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $11.82M Shares 293,396 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $11.73M Shares 125,550 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $11.69M Shares 265,016 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $11.69M Shares 304,455 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $11.65M Shares 161,261 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $11.63M Shares 201,132 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $11.59M Shares 383,431 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $11.53M Shares 139,634 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.52M Shares 248,422 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $11.48M Shares 617,703 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $11.45M Shares 108,167 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $11.43M Shares 107,158 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $11.37M Shares 76,432 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $11.29M Shares 612,743 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $11.27M Shares 184,270 Est. Cost — Unrealized —

— JARDEN CORP 0.0%

Value $11.24M Shares 190,753 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $11.23M Shares 413,680 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $11.16M Shares 71,545 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $11.16M Shares 181,035 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $11.13M Shares 129,448 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $11.11M Shares 438,984 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $11.11M Shares 104,035 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11.03M Shares 84,959 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $11.02M Shares 126,742 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $10.98M Shares 424,134 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $10.97M Shares 286,543 Est. Cost — Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $10.97M Shares 437,157 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $10.96M Shares 98,682 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $10.96M Shares 187,918 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.89M Shares 95,736 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $10.88M Shares 205,826 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $10.82M Shares 223,813 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $10.82M Shares 347,880 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $10.81M Shares 347,634 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $10.8M Shares 112,318 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $10.79M Shares 99,671 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10.76M Shares 108,335 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $10.76M Shares 323,624 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $10.71M Shares 218,990 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10.7M Shares 390,025 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.68M Shares 141,106 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $10.51M Shares 190,662 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $10.48M Shares 195,154 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10.42M Shares 44,625 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.41M Shares 22,110 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $10.41M Shares 663,194 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $10.39M Shares 269,792 Est. Cost — Unrealized —

— TALMER BANCORP INC 0.0%

Value $10.3M Shares 569,286 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $10.26M Shares 332,100 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.25M Shares 189,573 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $10.25M Shares 132,800 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $10.24M Shares 279,918 Est. Cost — Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value $10.23M Shares 694,400 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $10.2M Shares 324,856 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $10.18M Shares 239,856 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $10.15M Shares 331,260 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $10.14M Shares 154,858 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $10.14M Shares 121,545 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $10.14M Shares 499,500 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $10.1M Shares 220,796 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $10.08M Shares 982,753 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $10.06M Shares 311,736 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $10.05M Shares 212,752 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $10.02M Shares 112,033 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $10.02M Shares 103,434 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $10M Shares 287,262 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $9.956M Shares 380,737 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.939M Shares 139,631 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $9.918M Shares 181,350 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $9.907M Shares 171,438 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $9.89M Shares 151,822 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $9.876M Shares 121,302 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $9.849M Shares 303,615 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $9.804M Shares 243,280 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $9.802M Shares 87,078 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9.784M Shares 1,025,601 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $9.783M Shares 528,220 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $9.686M Shares 274,235 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $9.681M Shares 120,983 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.668M Shares 84,596 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $9.62M Shares 520,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9.601M Shares 120,128 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $9.553M Shares 89,348 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.0%

Value $9.515M Shares 108,451 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.0%

Value $9.508M Shares 570,657 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $9.49M Shares 157,979 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $9.483M Shares 1,163,500 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $9.46M Shares 567,500 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $9.44M Shares 156,288 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9.436M Shares 236,783 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.407M Shares 114,055 Est. Cost — Unrealized —

— CLECO CORP NEW 0.0%

Value $9.386M Shares 170,000 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $9.37M Shares 120,339 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $9.337M Shares 945,078 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $9.33M Shares 703,102 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $9.198M Shares 125,346 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $9.177M Shares 103,643 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $9.165M Shares 273,215 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $9.108M Shares 148,389 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.979M Shares 202,550 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.924M Shares 10,009 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.911M Shares 112,402 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $8.903M Shares 200,967 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $8.884M Shares 235,972 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $8.884M Shares 84,151 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $8.879M Shares 115,550 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $8.844M Shares 277,930 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $8.834M Shares 349,855 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $8.791M Shares 230,424 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $8.791M Shares 411,943 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $8.773M Shares 401,679 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.773M Shares 96,978 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $8.718M Shares 1,559,497 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8.696M Shares 301,751 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.694M Shares 219,982 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $8.685M Shares 391,916 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $8.685M Shares 293,397 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $8.675M Shares 94,084 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $8.644M Shares 39,290 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $8.584M Shares 171,743 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $8.517M Shares 182,854 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $8.483M Shares 299,865 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.473M Shares 52,847 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $8.473M Shares 230,177 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $8.446M Shares 322,360 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $8.403M Shares 506,179 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.399M Shares 152,353 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.399M Shares 110,946 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $8.393M Shares 43,965 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $8.354M Shares 155,050 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $8.343M Shares 37,866 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $8.331M Shares 248,768 Est. Cost — Unrealized —

— VEREIT INC 0.0%

Value $8.325M Shares 938,541 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $8.309M Shares 127,640 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $8.307M Shares 205,764 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $8.243M Shares 630,908 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $8.231M Shares 204,000 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8.216M Shares 172,423 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $8.179M Shares 243,283 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $8.167M Shares 243,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8.164M Shares 273,400 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8.147M Shares 389,450 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $8.145M Shares 129,104 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $8.097M Shares 97,696 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $8.095M Shares 285,656 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $8.07M Shares 111,350 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $8.067M Shares 233,222 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $8.066M Shares 357,836 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $8.05M Shares 196,295 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.985M Shares 236,040 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $7.966M Shares 171,198 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $7.961M Shares 414,405 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.955M Shares 218,969 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $7.945M Shares 241,407 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $7.91M Shares 123,996 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $7.893M Shares 77,220 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $7.88M Shares 196,548 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $7.847M Shares 166,276 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.847M Shares 246,600 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $7.758M Shares 58,807 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $7.737M Shares 202,216 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $7.726M Shares 153,000 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $7.708M Shares 162,503 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $7.593M Shares 150,630 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $7.591M Shares 170,366 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $7.59M Shares 90,263 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.557M Shares 150,845 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7.551M Shares 193,633 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $7.528M Shares 543,523 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $7.528M Shares 369,021 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.508M Shares 566,190 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.428M Shares 201,948 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $7.407M Shares 52,297 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $7.405M Shares 274,247 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $7.398M Shares 315,346 Est. Cost — Unrealized —

— PROOFPOINT INC 0.0%

Value $7.385M Shares 137,322 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $7.35M Shares 147,889 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $7.333M Shares 113,995 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7.321M Shares 97,809 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $7.3M Shares 655,304 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $7.288M Shares 214,932 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $7.285M Shares 234,782 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7.263M Shares 117,956 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $7.217M Shares 274,156 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.199M Shares 197,453 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $7.166M Shares 154,914 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $7.123M Shares 109,018 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $7.12M Shares 139,325 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7.099M Shares 932,246 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $7.071M Shares 166,617 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $7.068M Shares 56,983 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $7.051M Shares 179,878 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $7.018M Shares 670,331 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.935M Shares 127,819 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $6.901M Shares 416,970 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $6.901M Shares 155,810 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $6.899M Shares 165,000 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $6.894M Shares 164,370 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.892M Shares 19,990 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $6.877M Shares 251,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.861M Shares 320,008 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $6.814M Shares 130,765 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.746M Shares 199,000 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.738M Shares 101,110 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $6.685M Shares 104,344 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $6.672M Shares 343,958 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $6.662M Shares 100,000 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.639M Shares 136,017 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.602M Shares 507,461 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $6.568M Shares 390,932 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $6.565M Shares 298,547 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $6.553M Shares 106,323 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $6.538M Shares 55,172 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $6.516M Shares 107,849 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $6.513M Shares 349,580 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $6.503M Shares 99,590 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.499M Shares 160,441 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $6.492M Shares 41,354 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.452M Shares 40,448 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.448M Shares 619,453 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $6.424M Shares 77,060 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.42M Shares 57,611 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $6.399M Shares 210,786 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $6.375M Shares 191,110 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $6.357M Shares 113,432 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $6.348M Shares 79,248 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6.323M Shares 38,937 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $6.32M Shares 461,643 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $6.319M Shares 215,000 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $6.313M Shares 336,334 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $6.263M Shares 143,741 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $6.245M Shares 31,633 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $6.238M Shares 439,919 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $6.235M Shares 346,769 Est. Cost — Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $6.216M Shares 64,367 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $6.204M Shares 200,000 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $6.187M Shares 111,029 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $6.18M Shares 160,930 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $6.167M Shares 224,002 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6.147M Shares 93,851 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $6.121M Shares 252,504 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $6.121M Shares 80,083 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $6.099M Shares 132,733 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $6.074M Shares 550,676 Est. Cost — Unrealized —

— IHS INC 0.0%

Value $6.072M Shares 48,902 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $6.069M Shares 56,705 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.065M Shares 122,920 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $6.061M Shares 90,111 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $6.057M Shares 268,960 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $6.027M Shares 1,525,708 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $5.995M Shares 200,297 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $5.989M Shares 189,942 Est. Cost — Unrealized —

— QLOGIC CORP 0.0%

Value $5.981M Shares 445,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5.98M Shares 195,314 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $5.97M Shares 240,740 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.967M Shares 462,984 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $5.957M Shares 189,220 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $5.929M Shares 426,511 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $5.921M Shares 80,690 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.915M Shares 78,798 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $5.901M Shares 147,818 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $5.88M Shares 128,716 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $5.877M Shares 82,436 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $5.869M Shares 167,208 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $5.824M Shares 58,796 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $5.796M Shares 212,920 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.758M Shares 64,115 Est. Cost — Unrealized —

— DEMANDWARE INC 0.0%

Value $5.748M Shares 147,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $5.706M Shares 300,000 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.681M Shares 11,449 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $5.669M Shares 176,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $5.647M Shares 346,440 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $5.598M Shares 117,652 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $5.575M Shares 139,511 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.544M Shares 55,733 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $5.538M Shares 550,522 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $5.537M Shares 639,390 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.497M Shares 48,315 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $5.492M Shares 152,100 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $5.485M Shares 177,381 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.471M Shares 82,421 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5.47M Shares 174,487 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.455M Shares 68,800 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.43M Shares 142,564 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $5.409M Shares 185,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.409M Shares 158,710 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $5.404M Shares 530,821 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $5.398M Shares 60,414 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5.37M Shares 118,900 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $5.359M Shares 170,027 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5.345M Shares 110,338 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $5.341M Shares 102,684 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $5.333M Shares 131,000 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5.331M Shares 102,700 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.321M Shares 119,627 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $5.309M Shares 71,662 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $5.301M Shares 167,056 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $5.256M Shares 152,844 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $5.239M Shares 328,254 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.193M Shares 93,930 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.168M Shares 154,439 Est. Cost — Unrealized —

— MEDIVATION INC 0.0%

Value $5.148M Shares 111,960 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $5.126M Shares 45,600 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.105M Shares 79,857 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.103M Shares 83,279 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $5.064M Shares 124,610 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $5.05M Shares 206,207 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $5.04M Shares 377,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $5.039M Shares 378,910 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $5.021M Shares 29,087 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5.013M Shares 1,012,658 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $4.994M Shares 166,250 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $4.975M Shares 138,528 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.964M Shares 83,704 Est. Cost — Unrealized —

— ASHLAND INC NEW 0.0%

Value $4.946M Shares 44,979 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $4.93M Shares 149,409 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $4.93M Shares 121,724 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $4.926M Shares 159,102 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $4.917M Shares 2,838 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4.917M Shares 110,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.915M Shares 36,110 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $4.895M Shares 365,581 Est. Cost — Unrealized —

— CAVIUM INC 0.0%

Value $4.893M Shares 80,000 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $4.887M Shares 132,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $4.88M Shares 98,373 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $4.861M Shares 175,000 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $4.859M Shares 89,711 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $4.852M Shares 264,998 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.838M Shares 258,557 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.82M Shares 56,990 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.813M Shares 204,102 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $4.772M Shares 118,200 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $4.761M Shares 65,000 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.737M Shares 97,862 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4.671M Shares 64,781 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $4.663M Shares 110,000 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $4.652M Shares 179,600 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.652M Shares 33,969 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.646M Shares 181,340 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.631M Shares 111,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.627M Shares 35,090 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4.613M Shares 218,440 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $4.599M Shares 98,802 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4.593M Shares 112,265 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.578M Shares 50,366 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $4.562M Shares 153,240 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $4.56M Shares 213,000 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $4.56M Shares 137,670 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $4.555M Shares 29,011 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.552M Shares 108,844 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $4.547M Shares 98,430 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $4.527M Shares 160,820 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.525M Shares 72,700 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $4.523M Shares 89,366 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.498M Shares 127,430 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $4.478M Shares 65,380 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $4.448M Shares 253,725 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.44M Shares 46,129 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.423M Shares 167,407 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.422M Shares 29,183 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $4.413M Shares 106,096 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $4.41M Shares 350,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.392M Shares 92,791 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $4.383M Shares 120,320 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.383M Shares 67,262 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.377M Shares 67,957 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.365M Shares 198,520 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $4.353M Shares 710,883 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.333M Shares 109,831 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $4.319M Shares 183,307 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $4.283M Shares 90,950 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.282M Shares 58,880 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.281M Shares 40,418 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.276M Shares 40,050 Est. Cost — Unrealized —

— ENERSIS AMERICAS S A 0.0%

Value $4.274M Shares 307,456 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.266M Shares 22,670 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.258M Shares 66,839 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $4.257M Shares 98,894 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $4.242M Shares 83,422 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.24M Shares 95,465 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.201M Shares 92,625 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.184M Shares 316,945 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $4.175M Shares 121,200 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $4.15M Shares 82,015 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.137M Shares 111,081 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $4.133M Shares 531,260 Est. Cost — Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value $4.127M Shares 137,215 Est. Cost — Unrealized —

— CSRA INC 0.0%

Value $4.103M Shares 152,544 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $4.098M Shares 389,215 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.09M Shares 56,270 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $4.079M Shares 516,362 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $4.073M Shares 547,481 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.043M Shares 173,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.034M Shares 68,699 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.029M Shares 64,790 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $4.012M Shares 96,680 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.993M Shares 102,068 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.951M Shares 136,046 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $3.931M Shares 118,880 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $3.931M Shares 51,200 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.916M Shares 588,934 Est. Cost — Unrealized —

— LEXMARK INTL INC 0.0%

Value $3.908M Shares 116,888 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.898M Shares 78,817 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.887M Shares 82,202 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.884M Shares 89,194 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.872M Shares 20,010 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $3.865M Shares 36,680 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.852M Shares 49,910 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.811M Shares 58,339 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $3.797M Shares 61,370 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.796M Shares 168,620 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $3.779M Shares 233,687 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.778M Shares 29,373 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.772M Shares 98,896 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.758M Shares 211,258 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.751M Shares 55,230 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.747M Shares 67,565 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.73M Shares 26,880 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.728M Shares 81,266 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $3.716M Shares 570,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.68M Shares 124,712 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.678M Shares 30,697 Est. Cost — Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $3.64M Shares 116,769 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $3.63M Shares 863,100 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.627M Shares 115,000 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.626M Shares 81,160 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.616M Shares 52,810 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.615M Shares 52,450 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.614M Shares 161,770 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $3.61M Shares 50,710 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $3.603M Shares 111,721 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.596M Shares 56,700 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.588M Shares 51,858 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $3.575M Shares 72,954 Est. Cost — Unrealized —

— ATMEL CORP 0.0%

Value $3.573M Shares 440,005 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.559M Shares 1,039,284 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.556M Shares 44,160 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $3.529M Shares 97,422 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.524M Shares 68,058 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.497M Shares 480,960 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.496M Shares 63,860 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.477M Shares 140,888 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $3.476M Shares 75,372 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.474M Shares 56,485 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $3.463M Shares 307,860 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $3.444M Shares 215,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.438M Shares 421,858 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.437M Shares 91,227 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.43M Shares 141,695 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $3.424M Shares 530,000 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.414M Shares 70,282 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $3.408M Shares 87,838 Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value $3.399M Shares 137,072 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $3.391M Shares 48,710 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.383M Shares 48,074 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.379M Shares 125,230 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $3.366M Shares 104,300 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $3.366M Shares 140,000 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.365M Shares 45,927 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.364M Shares 84,186 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $3.361M Shares 179,853 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $3.352M Shares 1,100,491 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.335M Shares 111,680 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.328M Shares 182,084 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $3.317M Shares 191,500 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3.316M Shares 321,591 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.314M Shares 52,790 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $3.302M Shares 57,230 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $3.299M Shares 217,873 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.293M Shares 101,700 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.269M Shares 117,831 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.259M Shares 4,060 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.25M Shares 48,190 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.239M Shares 86,318 Est. Cost — Unrealized —

Value $3.23M Shares 104,906 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.229M Shares 149,572 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $3.214M Shares 410,000 Est. Cost — Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value $3.211M Shares 152,252 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.207M Shares 397,437 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $3.196M Shares 308,210 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $3.189M Shares 916,484 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3.184M Shares 78,102 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.169M Shares 67,180 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $3.168M Shares 200,000 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $3.162M Shares 171,284 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.149M Shares 136,600 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $3.145M Shares 51,096 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.144M Shares 166,070 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.106M Shares 64,730 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $3.084M Shares 291,475 Est. Cost — Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $3.08M Shares 318,176 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3.071M Shares 43,110 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.064M Shares 101,751 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.06M Shares 546,473 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $3.048M Shares 58,268 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $3.041M Shares 15,929 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $3.039M Shares 95,234 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.026M Shares 39,790 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $3.015M Shares 110,885 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $3.007M Shares 694,400 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.998M Shares 161,988 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.991M Shares 241,200 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.98M Shares 244,100 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.967M Shares 35,545 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.962M Shares 75,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.948M Shares 229,430 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.946M Shares 58,861 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.94M Shares 67,270 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $2.936M Shares 27,726 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $2.933M Shares 163,928 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.923M Shares 244,206 Est. Cost — Unrealized —

— ARRIS INTL INC 0.0%

Value $2.913M Shares 127,110 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.912M Shares 57,598 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.911M Shares 75,100 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.902M Shares 78,129 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.896M Shares 80,840 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.894M Shares 80,826 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.887M Shares 49,286 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.878M Shares 133,599 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.871M Shares 299,336 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.864M Shares 74,152 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $2.847M Shares 428,841 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $2.832M Shares 102,454 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $2.811M Shares 83,846 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.795M Shares 30,979 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $2.783M Shares 706,279 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.782M Shares 50,130 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $2.768M Shares 104,205 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.752M Shares 93,657 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.749M Shares 177,700 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.723M Shares 24,147 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.711M Shares 41,749 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.709M Shares 60,276 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $2.708M Shares 59,800 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.701M Shares 380,450 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.701M Shares 71,670 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.701M Shares 228,700 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.685M Shares 46,329 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $2.655M Shares 900,000 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $2.647M Shares 25,683 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $2.642M Shares 227,506 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.633M Shares 135,317 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.617M Shares 81,661 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.612M Shares 164,790 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $2.597M Shares 85,290 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $2.593M Shares 134,583 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.593M Shares 34,904 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.588M Shares 42,573 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.581M Shares 73,540 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $2.562M Shares 68,700 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.558M Shares 86,959 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.545M Shares 88,028 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.543M Shares 33,321 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.543M Shares 90,125 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $2.524M Shares 95,060 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.517M Shares 33,145 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $2.513M Shares 100,135 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.505M Shares 74,630 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.5M Shares 21,100 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.485M Shares 72,150 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.484M Shares 98,183 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.479M Shares 109,886 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.479M Shares 39,540 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.476M Shares 87,370 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.474M Shares 94,278 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.462M Shares 35,110 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $2.451M Shares 66,977 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.45M Shares 50,440 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.449M Shares 26,566 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.448M Shares 51,020 Est. Cost — Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $2.448M Shares 25,903 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.434M Shares 66,890 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $2.419M Shares 51,372 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.418M Shares 74,640 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.414M Shares 121,860 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.412M Shares 37,233 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $2.407M Shares 69,408 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $2.391M Shares 14,374 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.389M Shares 110,000 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.376M Shares 144,889 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.364M Shares 46,957 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.354M Shares 5,940 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $2.354M Shares 109,014 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.35M Shares 78,053 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $2.344M Shares 211,974 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.342M Shares 46,543 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.319M Shares 45,223 Est. Cost — Unrealized —

— ITT CORP NEW 0.0%

Value $2.295M Shares 62,206 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.295M Shares 18,645 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.289M Shares 71,250 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $2.28M Shares 38,160 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.272M Shares 48,668 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $2.272M Shares 89,030 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.257M Shares 101,180 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $2.244M Shares 28,190 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.237M Shares 140,690 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.231M Shares 32,181 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.228M Shares 67,100 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.211M Shares 50,728 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.201M Shares 63,008 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.197M Shares 79,279 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $2.185M Shares 210,270 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.184M Shares 62,935 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $2.184M Shares 850,696 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.18M Shares 19,976 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.176M Shares 88,159 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.16M Shares 77,140 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $2.149M Shares 56,030 Est. Cost — Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $2.142M Shares 24,957 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.14M Shares 44,279 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $2.14M Shares 30,898 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.138M Shares 70,619 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.125M Shares 162,232 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.113M Shares 149,755 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.1M Shares 71,910 Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2.088M Shares 384,600 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.087M Shares 37,874 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $2.083M Shares 71,583 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.072M Shares 30,351 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.058M Shares 71,917 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.053M Shares 101,103 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $2.045M Shares 53,416 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.043M Shares 42,822 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.04M Shares 73,060 Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $2.038M Shares 19,100 Est. Cost — Unrealized —

— BBCN BANCORP INC 0.0%

Value $2.038M Shares 134,153 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.032M Shares 127,955 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $2.031M Shares 31,852 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.026M Shares 447,254 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.019M Shares 34,830 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.014M Shares 95,453 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.994M Shares 68,925 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $1.993M Shares 69,700 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.989M Shares 39,548 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $1.979M Shares 124,050 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.977M Shares 34,441 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.97M Shares 14,410 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.964M Shares 65,270 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.957M Shares 58,050 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.943M Shares 32,080 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.926M Shares 17,620 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1.924M Shares 242,380 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.911M Shares 605,803 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.907M Shares 69,710 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.902M Shares 95,100 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.901M Shares 105,953 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.895M Shares 61,298 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $1.881M Shares 295,796 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.877M Shares 65,069 Est. Cost — Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.875M Shares 431,231 Est. Cost — Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $1.864M Shares 83,772 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.858M Shares 5,200 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $1.851M Shares 41,144 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.815M Shares 72,962 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $1.81M Shares 33,597 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.807M Shares 196,369 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.796M Shares 101,939 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.795M Shares 158,962 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $1.795M Shares 222,700 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.788M Shares 65,940 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $1.785M Shares 131,365 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.782M Shares 29,000 Est. Cost — Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value $1.773M Shares 38,307 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $1.763M Shares 257,430 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $1.76M Shares 97,850 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.753M Shares 124,971 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.74M Shares 168,140 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.723M Shares 65,654 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.713M Shares 415,833 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.688M Shares 30,872 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.667M Shares 23,520 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $1.663M Shares 126,717 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.66M Shares 125,682 Est. Cost — Unrealized —

— SYNGENTA AG 0.0%

Value $1.656M Shares 20,000 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $1.652M Shares 29,181 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $1.64M Shares 51,650 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $1.629M Shares 56,330 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.625M Shares 101,224 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $1.621M Shares 33,290 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $1.617M Shares 124,970 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $1.611M Shares 35,120 Est. Cost — Unrealized —

— AVANGRID INC 0.0%

Value $1.599M Shares 39,860 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.579M Shares 63,650 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $1.578M Shares 41,292 Est. Cost — Unrealized —

Value $1.577M Shares 59,882 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.573M Shares 39,996 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.573M Shares 32,179 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.572M Shares 16,905 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.567M Shares 40,960 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.561M Shares 45,650 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.558M Shares 23,000 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.551M Shares 100,191 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.545M Shares 141,888 Est. Cost — Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $1.542M Shares 57,435 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $1.528M Shares 134,645 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.509M Shares 28,380 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $1.509M Shares 99,472 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.507M Shares 54,160 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.504M Shares 34,601 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.49M Shares 11,410 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.486M Shares 23,550 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.484M Shares 62,530 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.474M Shares 22,760 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.466M Shares 45,283 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.456M Shares 25,178 Est. Cost — Unrealized —

— AVON PRODS INC 0.0%

Value $1.454M Shares 302,370 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.44M Shares 65,920 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $1.439M Shares 117,383 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.439M Shares 11,200 Est. Cost — Unrealized —

— NII HLDGS INC 0.0%

Value $1.424M Shares 260,773 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.42M Shares 390,210 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.407M Shares 23,520 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.395M Shares 86,644 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.38M Shares 115,990 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $1.378M Shares 58,551 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.357M Shares 77,420 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.356M Shares 28,545 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.355M Shares 30,594 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.34M Shares 79,501 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.327M Shares 27,427 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $1.327M Shares 80,400 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.326M Shares 28,640 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $1.32M Shares 74,467 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.318M Shares 53,131 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $1.315M Shares 146,930 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.299M Shares 29,243 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $1.28M Shares 54,410 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.259M Shares 14,830 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1.247M Shares 312,420 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.238M Shares 55,051 Est. Cost — Unrealized —

— YOUKU TUDOU INC 0.0%

Value $1.237M Shares 45,000 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.236M Shares 75,834 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.234M Shares 49,300 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $1.23M Shares 49,450 Est. Cost — Unrealized —

— WP GLIMCHER IN 0.0%

Value $1.222M Shares 128,776 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $1.216M Shares 43,480 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.215M Shares 57,470 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.193M Shares 65,370 Est. Cost — Unrealized —

— ANGIES LIST INC 0.0%

Value $1.187M Shares 147,052 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.185M Shares 524,481 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.17M Shares 13,257 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.168M Shares 2,434 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.159M Shares 36,810 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.154M Shares 144,664 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $1.149M Shares 33,900 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.146M Shares 502,680 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.14M Shares 163,137 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.126M Shares 44,350 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.122M Shares 62,420 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.118M Shares 29,500 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $1.117M Shares 111,380 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.116M Shares 162,706 Est. Cost — Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $1.113M Shares 128,100 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.0%

Value $1.109M Shares 70,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.105M Shares 22,324 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.086M Shares 67,593 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.078M Shares 5,940 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.076M Shares 19,703 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.066M Shares 18,322 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.064M Shares 2,434 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $1.062M Shares 24,990 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $1.052M Shares 40,075 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.052M Shares 18,948 Est. Cost — Unrealized —

— AFFYMETRIX INC 0.0%

Value $1.051M Shares 75,000 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.031M Shares 207,500 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $1.009M Shares 41,040 Est. Cost — Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $1.008M Shares 50,560 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $992K Shares 36,170 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $969K Shares 44,588 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $948K Shares 149,348 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $944K Shares 345,686 Est. Cost — Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $917K Shares 6,400 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $897K Shares 45,120 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $881K Shares 125,820 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $878K Shares 46,829 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $875K Shares 32,457 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $849K Shares 259,690 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $847K Shares 37,920 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $814K Shares 56,709 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $797K Shares 26,815 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $795K Shares 45,769 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $795K Shares 37,159 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $792K Shares 14,096 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $789K Shares 91,710 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $786K Shares 25,649 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $780K Shares 30,510 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $774K Shares 77,990 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $757K Shares 254,848 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $756K Shares 24,500 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $749K Shares 41,721 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $741K Shares 61,930 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $739K Shares 42,715 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $726K Shares 17,870 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $714K Shares 28,475 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $709K Shares 16,400 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $707K Shares 50,650 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $702K Shares 37,129 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $691K Shares 26,940 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $679K Shares 85,580 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $672K Shares 38,650 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $660K Shares 73,340 Est. Cost — Unrealized —

— AXIALL CORP 0.0%

Value $655K Shares 30,000 Est. Cost — Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value $649K Shares 44,400 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $647K Shares 61,640 Est. Cost — Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value $640K Shares 84,500 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $638K Shares 109,550 Est. Cost — Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value $634K Shares 41,200 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $628K Shares 27,976 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $628K Shares 63,000 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $628K Shares 126,292 Est. Cost — Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $626K Shares 44,900 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $622K Shares 22,530 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $601K Shares 18,691 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $590K Shares 5,109 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $564K Shares 74,458 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $562K Shares 57,072 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $551K Shares 248,022 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $550K Shares 20,330 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $527K Shares 16,310 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $512K Shares 17,440 Est. Cost — Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $490K Shares 42,235 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $482K Shares 18,900 Est. Cost — Unrealized —

— BENEFITFOCUS INC 0.0%

Value $445K Shares 13,346 Est. Cost — Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value $444K Shares 14,320 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $443K Shares 17,600 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $443K Shares 29,220 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $441K Shares 19,399 Est. Cost — Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $437K Shares 20,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $432K Shares 9,263 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $428K Shares 28,475 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $420K Shares 51,100 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $412K Shares 9,021 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $410K Shares 19,458 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $405K Shares 10,000 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $396K Shares 24,020 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $384K Shares 46,320 Est. Cost — Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $364K Shares 15,700 Est. Cost — Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value $354K Shares 15,000 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.0%

Value $346K Shares 40,030 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $331K Shares 10,000 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.0%

Value $326K Shares 17,580 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $323K Shares 7,140 Est. Cost — Unrealized —

XYZ SQUARE INC 0.0%

Value $323K Shares 21,140 Est. Cost — Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $312K Shares 8,190 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $309K Shares 33,983 Est. Cost — Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $292K Shares 121,553 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $281K Shares 10,760 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $280K Shares 32,325 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $280K Shares 271,754 Est. Cost — Unrealized —

— MATCH GROUP INC 0.0%

Value $273K Shares 24,710 Est. Cost — Unrealized —

— BONA FILM GROUP LTD 0.0%

Value $271K Shares 20,000 Est. Cost — Unrealized —

— ROUSE PPTYS INC 0.0%

Value $261K Shares 14,200 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $259K Shares 6,690 Est. Cost — Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $218K Shares 31,099 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $212K Shares 7,500 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $205K Shares 1,730 Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $203K Shares 50,758 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $115K Shares 24,524 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $107K Shares 23,720 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $102K Shares 189,300 Est. Cost — Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $60,000 Shares 22,220 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $50,000 Shares 10,179 Est. Cost — Unrealized —

— RENESOLA LTD 0.0%

Value $44,000 Shares 30,261 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 184,263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,168,192	$672M	2.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	8,281,230	$457M	1.8%	—	—	COM	594918104
IJH	ISHARES TR	3,068,100	$442M	1.7%	—	—	CORE S&P MCP E	464287507
XOM	EXXON MOBIL CORP	4,305,368	$360M	1.4%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,961,327	$320M	1.3%	—	—	COM	478160104
—	GENERAL ELECTRIC CO	9,670,097	$307M	1.2%	—	—	COM	369604103
T	AT&T INC	6,872,321	$269M	1.1%	—	—	COM	00206R102
META	FACEBOOK INC	2,331,100	$266M	1.0%	—	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	3,000,993	$247M	1.0%	—	—	COM	742718109
AMZN	AMAZON COM INC	409,307	$243M	0.9%	—	—	COM	023135106
GOOG	ALPHABET INC	325,786	$243M	0.9%	—	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,319,215	$234M	0.9%	—	—	COM	92343V104
GOOGL	ALPHABET INC	306,161	$234M	0.9%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,929,004	$233M	0.9%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	4,764,240	$230M	0.9%	—	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,548,156	$220M	0.9%	—	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,598,850	$213M	0.8%	—	—	COM	437076102
MRK	MERCK & CO INC NEW	3,702,844	$196M	0.8%	—	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,042,290	$188M	0.7%	—	—	COM	375558103
INTC	INTEL CORP	5,663,746	$183M	0.7%	—	—	COM	458140100
PFE	PFIZER INC	6,100,028	$181M	0.7%	—	—	COM	717081103
CVX	CHEVRON CORP NEW	1,892,724	$181M	0.7%	—	—	COM	166764100
KO	COCA COLA CO	3,816,170	$177M	0.7%	—	—	COM	191216100
CSCO	CISCO SYS INC	6,155,747	$175M	0.7%	—	—	COM	17275R102
PEP	PEPSICO INC	1,646,376	$169M	0.7%	—	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,101,716	$167M	0.7%	—	—	COM	459200101
BAC	BANK AMER CORP	12,338,141	$167M	0.7%	—	—	COM	060505104
CMCSA	COMCAST CORP NEW	2,730,497	$167M	0.7%	—	—	CL A	20030N101
ORCL	ORACLE CORP	4,075,860	$167M	0.7%	—	—	COM	68389X105
DIS	DISNEY WALT CO	1,647,007	$164M	0.6%	—	—	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	1,624,561	$159M	0.6%	—	—	COM	718172109
C	CITIGROUP INC	3,695,806	$154M	0.6%	—	—	COM NEW	172967424
V	VISA INC	2,010,572	$154M	0.6%	—	—	COM CL A	92826C839
—	ALLERGAN PLC	536,745	$144M	0.6%	—	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,376,197	$143M	0.6%	—	—	COM	126650100
MO	ALTRIA GROUP INC	2,209,553	$138M	0.5%	—	—	COM	02209S103
WMT	WAL-MART STORES INC	1,982,606	$136M	0.5%	—	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,028,985	$133M	0.5%	—	—	COM	91324P102
MDT	MEDTRONIC PLC	1,638,384	$123M	0.5%	—	—	SHS	G5960L103
IWM	ISHARES TR	1,101,927	$122M	0.5%	—	—	RUSSELL 2000 E	464287655
RY	ROYAL BK CDA MONTREAL QUE	2,084,597	$121M	0.5%	—	—	COM	780087102
MCD	MCDONALDS CORP	927,741	$117M	0.5%	—	—	COM	580135101
SBUX	STARBUCKS CORP	1,839,558	$110M	0.4%	—	—	COM	855244109
HON	HONEYWELL INTL INC	970,868	$109M	0.4%	—	—	COM	438516106
SLB	SCHLUMBERGER LTD	1,412,202	$104M	0.4%	—	—	COM	806857108
MMM	3M CO	624,730	$104M	0.4%	—	—	COM	88579Y101
AMGN	AMGEN INC	677,690	$102M	0.4%	—	—	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	1,201,517	$101M	0.4%	—	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	1,004,950	$101M	0.4%	—	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	1,515,590	$96.82M	0.4%	—	—	COM	110122108
NKE	NIKE INC	1,574,302	$96.77M	0.4%	—	—	CL B	654106103
MA	MASTERCARD INC	998,530	$94.36M	0.4%	—	—	CL A	57636Q104
CB	CHUBB LIMITED	773,986	$92.22M	0.4%	—	—	COM	H1467J104
QCOM	QUALCOMM INC	1,790,617	$91.57M	0.4%	—	—	COM	747525103
BNS	BANK N S HALIFAX	1,862,233	$91.38M	0.4%	—	—	COM	064149107
TD	TORONTO DOMINION BK ONT	2,065,952	$89.54M	0.3%	—	—	COM NEW	891160509
—	CELGENE CORP	894,024	$89.48M	0.3%	—	—	COM	151020104
BA	BOEING CO	692,832	$87.95M	0.3%	—	—	COM	097023105
ABBV	ABBVIE INC	1,471,181	$84.03M	0.3%	—	—	COM	00287Y109
LOW	LOWES COS INC	1,103,444	$83.59M	0.3%	—	—	COM	548661107
GS	GOLDMAN SACHS GROUP INC	525,636	$82.51M	0.3%	—	—	COM	38141G104
AIG	AMERICAN INTL GROUP INC	1,506,407	$81.42M	0.3%	—	—	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	559,452	$79.21M	0.3%	—	—	COM	883556102
ACN	ACCENTURE PLC IRELAND	675,047	$77.9M	0.3%	—	—	SHS CLASS A	G1151C101
—	BROADCOM LTD	496,914	$76.77M	0.3%	—	—	SHS	Y09827109
PNC	PNC FINL SVCS GROUP INC	888,922	$75.18M	0.3%	—	—	COM	693475105
—	E M C CORP MASS	2,767,370	$73.75M	0.3%	—	—	COM	268648102
LMT	LOCKHEED MARTIN CORP	328,169	$72.69M	0.3%	—	—	COM	539830109
MDLZ	MONDELEZ INTL INC	1,808,506	$72.56M	0.3%	—	—	CL A	609207105
—	PRICELINE GRP INC	56,076	$72.28M	0.3%	—	—	COM NEW	741503403
UBS	UBS GROUP AG	4,393,624	$71.07M	0.3%	—	—	SHS	H42097107
ABT	ABBOTT LABS	1,658,794	$69.39M	0.3%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	852,044	$68.74M	0.3%	—	—	COM NEW	26441C204
UNP	UNION PAC CORP	848,148	$67.47M	0.3%	—	—	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	323,066	$67.1M	0.3%	—	—	COM	828806109
TGT	TARGET CORP	811,530	$66.77M	0.3%	—	—	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	972,966	$66.58M	0.3%	—	—	COM	674599105
TXN	TEXAS INSTRS INC	1,150,728	$66.08M	0.3%	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	417,909	$65.85M	0.3%	—	—	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	606,168	$63.93M	0.2%	—	—	CL B	911312106
FDX	FEDEX CORP	379,922	$61.82M	0.2%	—	—	COM	31428X106
—	DOW CHEM CO	1,212,123	$61.65M	0.2%	—	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	960,910	$60.84M	0.2%	—	—	COM	263534109
F	FORD MTR CO DEL	4,420,918	$59.68M	0.2%	—	—	COM PAR $0.01	345370860
CNI	CANADIAN NATL RY CO	935,244	$58.63M	0.2%	—	—	COM	136375102
SU	SUNCOR ENERGY INC NEW	2,084,135	$58.28M	0.2%	—	—	COM	867224107
NFLX	NETFLIX INC	566,546	$57.92M	0.2%	—	—	COM	64110L106
—	TIME WARNER INC	788,304	$57.19M	0.2%	—	—	COM NEW	887317303
LLY	LILLY ELI & CO	793,877	$57.17M	0.2%	—	—	COM	532457108
PSX	PHILLIPS 66	652,392	$56.49M	0.2%	—	—	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	813,637	$55.89M	0.2%	—	—	COM	30219G108
ADM	ARCHER DANIELS MIDLAND CO	1,521,029	$55.23M	0.2%	—	—	COM	039483102
—	TWENTY FIRST CENTY FOX INC	1,973,075	$55.01M	0.2%	—	—	CL A	90130A101
NEE	NEXTERA ENERGY INC	457,903	$54.19M	0.2%	—	—	COM	65339F101
TJX	TJX COS INC NEW	683,770	$53.57M	0.2%	—	—	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	194,765	$53.3M	0.2%	—	—	COM	67103H107
CRM	SALESFORCE COM INC	720,908	$53.23M	0.2%	—	—	COM	79466L302
KMB	KIMBERLY CLARK CORP	393,580	$52.94M	0.2%	—	—	COM	494368103
—	MYLAN N V	1,135,395	$52.63M	0.2%	—	—	SHS EURO	N59465109
HPE	HEWLETT PACKARD ENTERPRISE C	2,927,548	$51.91M	0.2%	—	—	COM	42824C109
MET	METLIFE INC	1,175,296	$51.64M	0.2%	—	—	COM	59156R108
EOG	EOG RES INC	710,622	$51.58M	0.2%	—	—	COM	26875P101
USB	US BANCORP DEL	1,262,625	$51.25M	0.2%	—	—	COM NEW	902973304
—	BB&T CORP	1,527,618	$50.82M	0.2%	—	—	COM	054937107
—	TIME WARNER CABLE INC	248,285	$50.8M	0.2%	—	—	COM	88732J207
—	CIGNA CORPORATION	370,170	$50.8M	0.2%	—	—	COM	125509109
CL	COLGATE PALMOLIVE CO	714,250	$50.46M	0.2%	—	—	COM	194162103
—	RAYTHEON CO	409,552	$50.22M	0.2%	—	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	693,318	$50.07M	0.2%	—	—	COM	744320102
ENB	ENBRIDGE INC	1,279,428	$50.01M	0.2%	—	—	COM	29250N105
MCK	MCKESSON CORP	314,708	$49.49M	0.2%	—	—	COM	58155Q103
KHC	KRAFT HEINZ CO	616,142	$48.4M	0.2%	—	—	COM	500754106
XBI	SPDR SERIES TRUST	936,441	$48.38M	0.2%	—	—	S&P BIOTECH	78464A870
—	TYCO INTL PLC	1,302,930	$47.83M	0.2%	—	—	SHS	G91442106
ADBE	ADOBE SYS INC	506,262	$47.49M	0.2%	—	—	COM	00724F101
MS	MORGAN STANLEY	1,860,556	$46.53M	0.2%	—	—	COM NEW	617446448
SO	SOUTHERN CO	888,672	$45.97M	0.2%	—	—	COM	842587107
BIIB	BIOGEN INC	172,991	$45.03M	0.2%	—	—	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	439,228	$44.96M	0.2%	—	—	COM	03027X100
—	YAHOO INC	1,217,910	$44.83M	0.2%	—	—	COM	984332106
GLW	CORNING INC	2,129,741	$44.49M	0.2%	—	—	COM	219350105
SWK	STANLEY BLACK & DECKER INC	422,720	$44.47M	0.2%	—	—	COM	854502101
—	BLACKROCK INC	130,295	$44.38M	0.2%	—	—	COM	09247X101
GM	GENERAL MTRS CO	1,407,200	$44.23M	0.2%	—	—	COM	37045V100
TRV	TRAVELERS COMPANIES INC	372,232	$43.44M	0.2%	—	—	COM	89417E109
D	DOMINION RES INC VA NEW	577,806	$43.41M	0.2%	—	—	COM	25746U109
AXP	AMERICAN EXPRESS CO	706,331	$43.37M	0.2%	—	—	COM	025816109
PYPL	PAYPAL HLDGS INC	1,115,803	$43.07M	0.2%	—	—	COM	70450Y103
MFC	MANULIFE FINL CORP	3,027,441	$43.02M	0.2%	—	—	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	478,867	$42.96M	0.2%	—	—	COM	053015103
PRGO	PERRIGO CO PLC	335,668	$42.94M	0.2%	—	—	SHS	G97822103
COP	CONOCOPHILLIPS	1,049,114	$42.25M	0.2%	—	—	COM	20825C104
—	MONSANTO CO NEW	481,054	$42.21M	0.2%	—	—	COM	61166W101
—	AON PLC	402,245	$42.01M	0.2%	—	—	SHS CL A	G0408V102
HIG	HARTFORD FINL SVCS GROUP INC	911,518	$42M	0.2%	—	—	COM	416515104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	668,966	$41.94M	0.2%	—	—	CL A	192446102
COF	CAPITAL ONE FINL CORP	603,041	$41.8M	0.2%	—	—	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	535,331	$41.7M	0.2%	—	—	COM	83088M102
PSA	PUBLIC STORAGE	151,134	$41.69M	0.2%	—	—	COM	74460D109
CAT	CATERPILLAR INC DEL	538,467	$41.21M	0.2%	—	—	COM	149123101
OSK	OSHKOSH CORP	1,002,397	$40.97M	0.2%	—	—	COM	688239201
AEP	AMERICAN ELEC PWR INC	615,079	$40.84M	0.2%	—	—	COM	025537101
—	BROOKFIELD ASSET MGMT INC	1,152,889	$40.26M	0.2%	—	—	CL A LTD VT SH	112585104
—	DISCOVER FINL SVCS	788,568	$40.15M	0.2%	—	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	821,659	$40M	0.2%	—	—	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	623,180	$39.97M	0.2%	—	—	COM	91913Y100
—	INGERSOLL-RAND PLC	641,980	$39.81M	0.2%	—	—	SHS	G47791101
DHR	DANAHER CORP DEL	414,240	$39.3M	0.2%	—	—	COM	235851102
EXC	EXELON CORP	1,093,984	$39.23M	0.2%	—	—	COM	30161N101
FITB	FIFTH THIRD BANCORP	2,348,120	$39.19M	0.2%	—	—	COM	316773100
—	MICHAEL KORS HLDGS LTD	682,670	$38.88M	0.2%	—	—	SHS	G60754101
BMO	BANK MONTREAL QUE	637,337	$38.86M	0.2%	—	—	COM	063671101
ALL	ALLSTATE CORP	568,433	$38.3M	0.1%	—	—	COM	020002101
ETN	EATON CORP PLC	597,573	$37.38M	0.1%	—	—	SHS	G29183103
DB	DEUTSCHE BANK AG	2,194,296	$37.38M	0.1%	—	—	NAMEN AKT	D18190898
HPQ	HP INC	3,033,698	$37.38M	0.1%	—	—	COM	40434L105
PPL	PPL CORP	981,289	$37.36M	0.1%	—	—	COM	69351T106
PCG	PG&E CORP	624,825	$37.31M	0.1%	—	—	COM	69331C108
GIS	GENERAL MLS INC	582,036	$36.87M	0.1%	—	—	COM	370334104
BK	BANK NEW YORK MELLON CORP	992,383	$36.55M	0.1%	—	—	COM	064058100
—	BAXALTA INC	902,763	$36.47M	0.1%	—	—	COM	07177M103
HUM	HUMANA INC	196,809	$36.01M	0.1%	—	—	COM	444859102
SRE	SEMPRA ENERGY	343,578	$35.75M	0.1%	—	—	COM	816851109
—	DELPHI AUTOMOTIVE PLC	466,290	$34.98M	0.1%	—	—	SHS	G27823106
YUM	YUM BRANDS INC	426,257	$34.89M	0.1%	—	—	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	406,380	$34.78M	0.1%	—	—	SHS - A -	N53745100
EIX	EDISON INTL	483,495	$34.76M	0.1%	—	—	COM	281020107
WM	WASTE MGMT INC DEL	588,426	$34.72M	0.1%	—	—	COM	94106L109
DG	DOLLAR GEN CORP NEW	403,805	$34.57M	0.1%	—	—	COM	256677105
TEVA	TEVA PHARMACEUTICAL INDS LTD	645,000	$34.51M	0.1%	—	—	ADR	881624209
—	INTERPUBLIC GROUP COS INC	1,498,705	$34.4M	0.1%	—	—	COM	460690100
—	AETNA INC NEW	304,841	$34.25M	0.1%	—	—	COM	00817Y108
KMI	KINDER MORGAN INC DEL	1,895,894	$33.86M	0.1%	—	—	COM	49456B101
STT	STATE STR CORP	576,088	$33.71M	0.1%	—	—	COM	857477103
BDX	BECTON DICKINSON & CO	221,980	$33.7M	0.1%	—	—	COM	075887109
CSX	CSX CORP	1,302,776	$33.55M	0.1%	—	—	COM	126408103
HCA	HCA HOLDINGS INC	429,760	$33.54M	0.1%	—	—	COM	40412C101
WHR	WHIRLPOOL CORP	185,667	$33.48M	0.1%	—	—	COM	963320106
—	TRANSCANADA CORP	837,727	$33.07M	0.1%	—	—	COM	89353D107
SYF	SYNCHRONY FINL	1,138,550	$32.63M	0.1%	—	—	COM	87165B103
—	ALEXION PHARMACEUTICALS INC	232,624	$32.39M	0.1%	—	—	COM	015351109
ELV	ANTHEM INC	230,887	$32.09M	0.1%	—	—	COM	036752103
EXPE	EXPEDIA INC DEL	294,932	$31.8M	0.1%	—	—	COM NEW	30212P303
—	L BRANDS INC	361,062	$31.7M	0.1%	—	—	COM	501797104
LUV	SOUTHWEST AIRLS CO	707,664	$31.7M	0.1%	—	—	COM	844741108
ROST	ROSS STORES INC	544,196	$31.51M	0.1%	—	—	COM	778296103
CCL	CARNIVAL CORP	597,027	$31.5M	0.1%	—	—	PAIRED CTF	143658300
BSX	BOSTON SCIENTIFIC CORP	1,653,460	$31.1M	0.1%	—	—	COM	101137107
—	HARMAN INTL INDS INC	348,024	$30.99M	0.1%	—	—	COM	413086109
—	ANADARKO PETE CORP	661,192	$30.79M	0.1%	—	—	COM	032511107
APD	AIR PRODS & CHEMS INC	213,521	$30.76M	0.1%	—	—	COM	009158106
NOC	NORTHROP GRUMMAN CORP	154,699	$30.61M	0.1%	—	—	COM	666807102
ZBH	ZIMMER BIOMET HLDGS INC	285,754	$30.47M	0.1%	—	—	COM	98956P102
—	CIMAREX ENERGY CO	311,868	$30.34M	0.1%	—	—	COM	171798101
—	XL GROUP PLC	816,956	$30.06M	0.1%	—	—	SHS	G98290102
—	CERNER CORP	567,167	$30.04M	0.1%	—	—	COM	156782104
CCI	CROWN CASTLE INTL CORP NEW	346,286	$29.95M	0.1%	—	—	COM	22822V101
—	CANADIAN PAC RY LTD	220,292	$29.39M	0.1%	—	—	COM	13645T100
ECL	ECOLAB INC	261,054	$29.11M	0.1%	—	—	COM	278865100
MPC	MARATHON PETE CORP	780,382	$29.02M	0.1%	—	—	COM	56585A102
IVZ	INVESCO LTD	936,646	$28.82M	0.1%	—	—	SHS	G491BT108
EQR	EQUITY RESIDENTIAL	377,847	$28.35M	0.1%	—	—	SH BEN INT	29476L107
UAL	UNITED CONTL HLDGS INC	471,072	$28.2M	0.1%	—	—	COM	910047109
ILMN	ILLUMINA INC	173,373	$28.11M	0.1%	—	—	COM	452327109
LULU	LULULEMON ATHLETICA INC	410,690	$27.81M	0.1%	—	—	COM	550021109
CNQ	CANADIAN NAT RES LTD	1,004,774	$27.29M	0.1%	—	—	COM	136385101
CME	CME GROUP INC	283,045	$27.19M	0.1%	—	—	COM	12572Q105
FE	FIRSTENERGY CORP	754,198	$27.13M	0.1%	—	—	COM	337932107
MPWR	MONOLITHIC PWR SYS INC	422,410	$26.88M	0.1%	—	—	COM	609839105
IRWD	IRONWOOD PHARMACEUTICALS INC	2,419,897	$26.47M	0.1%	—	—	COM CL A	46333X108
AVB	AVALONBAY CMNTYS INC	138,751	$26.39M	0.1%	—	—	COM	053484101
MNST	MONSTER BEVERAGE CORP NEW	196,276	$26.18M	0.1%	—	—	COM	61174X109
AMAT	APPLIED MATLS INC	1,231,791	$26.09M	0.1%	—	—	COM	038222105
SCHW	SCHWAB CHARLES CORP NEW	925,183	$25.92M	0.1%	—	—	COM	808513105
CM	CDN IMPERIAL BK COMM TORONTO	344,281	$25.82M	0.1%	—	—	COM	136069101
MGA	MAGNA INTL INC	598,038	$25.81M	0.1%	—	—	COM	559222401
TSN	TYSON FOODS INC	386,372	$25.76M	0.1%	—	—	CL A	902494103
WY	WEYERHAEUSER CO	825,427	$25.57M	0.1%	—	—	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	541,852	$25.54M	0.1%	—	—	COM	744573106
WELL	WELLTOWER INC	364,807	$25.3M	0.1%	—	—	COM	95040Q104
ULTA	ULTA SALON COSMETCS & FRAG I	130,529	$25.29M	0.1%	—	—	COM	90384S303
ALLY	ALLY FINL INC	1,334,340	$24.98M	0.1%	—	—	COM	02005N100
INTU	INTUIT	238,797	$24.84M	0.1%	—	—	COM	461202103
SYK	STRYKER CORP	231,299	$24.82M	0.1%	—	—	COM	863667101
GD	GENERAL DYNAMICS CORP	188,807	$24.8M	0.1%	—	—	COM	369550108
EMR	EMERSON ELEC CO	453,671	$24.67M	0.1%	—	—	COM	291011104
—	SYMANTEC CORP	1,327,409	$24.4M	0.1%	—	—	COM	871503108
—	HESS CORP	462,192	$24.33M	0.1%	—	—	COM	42809H107
WAL	WESTERN ALLIANCE BANCORP	728,855	$24.33M	0.1%	—	—	COM	957638109
EMN	EASTMAN CHEM CO	336,337	$24.29M	0.1%	—	—	COM	277432100
BEN	FRANKLIN RES INC	620,447	$24.23M	0.1%	—	—	COM	354613101
—	BAKER HUGHES INC	549,721	$24.09M	0.1%	—	—	COM	057224107
KEY	KEYCORP NEW	2,179,925	$24.07M	0.1%	—	—	COM	493267108
PLD	PROLOGIS INC	543,723	$24.02M	0.1%	—	—	COM	74340W103
PPG	PPG INDS INC	214,944	$23.96M	0.1%	—	—	COM	693506107
—	PIONEER NAT RES CO	169,674	$23.88M	0.1%	—	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	39,365	$23.66M	0.1%	—	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	100,587	$23.65M	0.1%	—	—	COM	45866F104
—	CBS CORP NEW	426,527	$23.5M	0.1%	—	—	CL B	124857202
—	CONCHO RES INC	231,417	$23.38M	0.1%	—	—	COM	20605P101
EQIX	EQUINIX INC	70,666	$23.37M	0.1%	—	—	COM PAR $0.001	29444U700
—	NEWFIELD EXPL CO	702,335	$23.35M	0.1%	—	—	COM	651290108
CAH	CARDINAL HEALTH INC	284,320	$23.3M	0.1%	—	—	COM	14149Y108
SYY	SYSCO CORP	497,304	$23.24M	0.1%	—	—	COM	871829107
—	MCGRAW HILL FINL INC	234,629	$23.22M	0.1%	—	—	COM	580645109
MRSH	MARSH & MCLENNAN COS INC	381,734	$23.21M	0.1%	—	—	COM	571748102
HOG	HARLEY DAVIDSON INC	449,958	$23.1M	0.1%	—	—	COM	412822108
ARCB	ARCBEST CORP	1,058,678	$22.86M	0.1%	—	—	COM	03937C105
CSL	CARLISLE COS INC	229,263	$22.81M	0.1%	—	—	COM	142339100
—	GROUPE CGI INC	470,114	$22.56M	0.1%	—	—	CL A SUB VTG	39945C109
—	XEROX CORP	2,010,485	$22.44M	0.1%	—	—	COM	984121103
PANW	PALO ALTO NETWORKS INC	137,490	$22.43M	0.1%	—	—	COM	697435105
—	PRAXAIR INC	195,695	$22.4M	0.1%	—	—	COM	74005P104
—	KELLOGG CO	291,690	$22.33M	0.1%	—	—	COM	487836108
MAS	MASCO CORP	707,473	$22.25M	0.1%	—	—	COM	574599106
AYI	ACUITY BRANDS INC	100,903	$22.01M	0.1%	—	—	COM	00508Y102
—	WESTROCK CO	557,576	$21.76M	0.1%	—	—	COM	96145D105
VTR	VENTAS INC	343,994	$21.66M	0.1%	—	—	COM	92276F100
—	YADKIN FINL CORP	912,716	$21.6M	0.1%	—	—	COM	984305102
—	FOOT LOCKER INC	334,490	$21.57M	0.1%	—	—	COM	344849104
EA	ELECTRONIC ARTS INC	326,186	$21.56M	0.1%	—	—	COM	285512109
—	GOLDCORP INC NEW	1,323,056	$21.55M	0.1%	—	—	COM	380956409
—	ST JUDE MED INC	389,932	$21.45M	0.1%	—	—	COM	790849103
—	COCA COLA ENTERPRISES INC NE	422,057	$21.41M	0.1%	—	—	COM	19122T109
—	SPECTRA ENERGY CORP	697,364	$21.34M	0.1%	—	—	COM	847560109
—	WASTE CONNECTIONS INC	329,742	$21.3M	0.1%	—	—	COM	941053100
—	THOMSON REUTERS CORP	522,396	$21.21M	0.1%	—	—	COM	884903105
EBAY	EBAY INC	884,894	$21.11M	0.1%	—	—	COM	278642103
—	RED HAT INC	283,347	$21.11M	0.1%	—	—	COM	756577102
—	CENTURYLINK INC	659,508	$21.08M	0.1%	—	—	COM	156700106
SLF	SUN LIFE FINL INC	649,056	$21.02M	0.1%	—	—	COM	866796105
VRTX	VERTEX PHARMACEUTICALS INC	263,295	$20.93M	0.1%	—	—	COM	92532F100
CAG	CONAGRA FOODS INC	465,527	$20.77M	0.1%	—	—	COM	205887102
NSC	NORFOLK SOUTHERN CORP	248,798	$20.71M	0.1%	—	—	COM	655844108
ITW	ILLINOIS TOOL WKS INC	201,779	$20.67M	0.1%	—	—	COM	452308109
—	APACHE CORP	423,159	$20.65M	0.1%	—	—	COM	037411105
NWSA	NEWS CORP NEW	1,604,109	$20.48M	0.1%	—	—	CL A	65249B109
EW	EDWARDS LIFESCIENCES CORP	231,068	$20.38M	0.1%	—	—	COM	28176E108
JACK	JACK IN THE BOX INC	317,251	$20.26M	0.1%	—	—	COM	466367109
BXP	BOSTON PROPERTIES INC	159,308	$20.25M	0.1%	—	—	COM	101121101
—	POTASH CORP SASK INC	1,179,232	$20.16M	0.1%	—	—	COM	73755L107
—	JOHNSON CTLS INC	510,588	$19.9M	0.1%	—	—	COM	478366107
TROW	PRICE T ROWE GROUP INC	270,301	$19.86M	0.1%	—	—	COM	74144T108
WU	WESTERN UN CO	1,028,229	$19.84M	0.1%	—	—	COM	959802109
HAL	HALLIBURTON CO	553,317	$19.76M	0.1%	—	—	COM	406216101
KR	KROGER CO	516,308	$19.75M	0.1%	—	—	COM	501044101
AFL	AFLAC INC	308,572	$19.48M	0.1%	—	—	COM	001055102
DTE	DTE ENERGY CO	214,410	$19.44M	0.1%	—	—	COM	233331107
REGN	REGENERON PHARMACEUTICALS	53,900	$19.43M	0.1%	—	—	COM	75886F107
FISV	FISERV INC	189,244	$19.41M	0.1%	—	—	COM	337738108
AMP	AMERIPRISE FINL INC	203,895	$19.17M	0.1%	—	—	COM	03076C106
RCI	ROGERS COMMUNICATIONS INC	476,590	$19.16M	0.1%	—	—	CL B	775109200
ADI	ANALOG DEVICES INC	323,050	$19.12M	0.1%	—	—	COM	032654105
MD	MEDNAX INC	294,087	$19M	0.1%	—	—	COM	58502B106
LKQ	LKQ CORP	592,163	$18.91M	0.1%	—	—	COM	501889208
—	REYNOLDS AMERICAN INC	375,332	$18.88M	0.1%	—	—	COM	761713106
—	BANK OF THE OZARKS INC	448,702	$18.83M	0.1%	—	—	COM	063904106
CASY	CASEYS GEN STORES INC	165,882	$18.8M	0.1%	—	—	COM	147528103
AOS	SMITH A O	245,789	$18.76M	0.1%	—	—	COM	831865209
CHRW	C H ROBINSON WORLDWIDE INC	252,590	$18.75M	0.1%	—	—	COM NEW	12541W209
—	MEAD JOHNSON NUTRITION CO	219,488	$18.65M	0.1%	—	—	COM	582839106
GT	GOODYEAR TIRE & RUBR CO	564,980	$18.63M	0.1%	—	—	COM	382550101
—	CITRIX SYS INC	236,024	$18.55M	0.1%	—	—	COM	177376100
—	BARRICK GOLD CORP	1,356,666	$18.5M	0.1%	—	—	COM	067901108
—	CA INC	600,154	$18.48M	0.1%	—	—	COM	12673P105
—	CYRUSONE INC	402,604	$18.38M	0.1%	—	—	COM	23283R100
XYL	XYLEM INC	443,553	$18.14M	0.1%	—	—	COM	98419M100
AAL	AMERICAN AIRLS GROUP INC	441,940	$18.12M	0.1%	—	—	COM	02376R102
TTC	TORO CO	209,643	$18.05M	0.1%	—	—	COM	891092108
—	QLIK TECHNOLOGIES INC	623,622	$18.04M	0.1%	—	—	COM	74733T105
—	SCANA CORP NEW	256,850	$18.02M	0.1%	—	—	COM	80589M102
—	SBA COMMUNICATIONS CORP	178,889	$17.92M	0.1%	—	—	COM	78388J106
NTAP	NETAPP INC	656,601	$17.92M	0.1%	—	—	COM	64110D104
CUBE	CUBESMART	536,746	$17.87M	0.1%	—	—	COM	229663109
VNO	VORNADO RLTY TR	189,107	$17.86M	0.1%	—	—	SH BEN INT	929042109
JLL	JONES LANG LASALLE INC	152,047	$17.84M	0.1%	—	—	COM	48020Q107
—	NATIONAL GEN HLDGS CORP	825,041	$17.81M	0.1%	—	—	COM	636220303
NEM	NEWMONT MINING CORP	668,182	$17.76M	0.1%	—	—	COM	651639106
AMSF	AMERISAFE INC	337,476	$17.73M	0.1%	—	—	COM	03071H100
NVDA	NVIDIA CORP	497,507	$17.73M	0.1%	—	—	COM	67066G104
—	KANSAS CITY SOUTHERN	207,428	$17.73M	0.1%	—	—	COM NEW	485170302
—	ACTIVISION BLIZZARD INC	522,862	$17.69M	0.1%	—	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	116,418	$17.59M	0.1%	—	—	CL A	21036P108
—	GENERAL GROWTH PPTYS INC NEW	590,505	$17.56M	0.1%	—	—	COM	370023103
—	SONIC CORP	495,560	$17.42M	0.1%	—	—	COM	835451105
—	STERICYCLE INC	137,803	$17.39M	0.1%	—	—	COM	858912108
IP	INTL PAPER CO	423,147	$17.37M	0.1%	—	—	COM	460146103
CFG	CITIZENS FINL GROUP INC	824,530	$17.27M	0.1%	—	—	COM	174610105
PAYX	PAYCHEX INC	317,731	$17.16M	0.1%	—	—	COM	704326107
—	LABORATORY CORP AMER HLDGS	146,481	$17.16M	0.1%	—	—	COM NEW	50540R409
LBTYAUSD	LIBERTY GLOBAL PLC	444,739	$17.12M	0.1%	—	—	SHS CL A	G5480U104
ATO	ATMOS ENERGY CORP	229,433	$17.04M	0.1%	—	—	COM	049560105
—	CHARTER COMMUNICATIONS INC D	83,400	$16.88M	0.1%	—	—	CL A NEW	16117M305
LVS	LAS VEGAS SANDS CORP	325,452	$16.82M	0.1%	—	—	COM	517834107
—	DR PEPPER SNAPPLE GROUP INC	187,403	$16.76M	0.1%	—	—	COM	26138E109
RJF	RAYMOND JAMES FINANCIAL INC	350,076	$16.67M	0.1%	—	—	COM	754730109
—	COOPER COS INC	108,190	$16.66M	0.1%	—	—	COM NEW	216648402
SMG	SCOTTS MIRACLE GRO CO	228,696	$16.64M	0.1%	—	—	CL A	810186106
FIS	FIDELITY NATL INFORMATION SV	262,517	$16.62M	0.1%	—	—	COM	31620M106
AZO	AUTOZONE INC	20,850	$16.61M	0.1%	—	—	COM	053332102
HSY	HERSHEY CO	179,759	$16.55M	0.1%	—	—	COM	427866108
EWBC	EAST WEST BANCORP INC	508,972	$16.53M	0.1%	—	—	COM	27579R104
WYNN	WYNN RESORTS LTD	175,923	$16.44M	0.1%	—	—	COM	983134107
SEE	SEALED AIR CORP NEW	340,279	$16.34M	0.1%	—	—	COM	81211K100
CLX	CLOROX CO DEL	129,374	$16.31M	0.1%	—	—	COM	189054109
HOLX	HOLOGIC INC	472,006	$16.28M	0.1%	—	—	COM	436440101
IDXX	IDEXX LABS INC	207,792	$16.27M	0.1%	—	—	COM	45168D104
O	REALTY INCOME CORP	258,764	$16.18M	0.1%	—	—	COM	756109104
KLAC	KLA-TENCOR CORP	220,745	$16.07M	0.1%	—	—	COM	482480100
TSLA	TESLA MTRS INC	69,614	$15.99M	0.1%	—	—	COM	88160R101
ESS	ESSEX PPTY TR INC	68,014	$15.91M	0.1%	—	—	COM	297178105
—	VIACOM INC NEW	382,349	$15.78M	0.1%	—	—	CL B	92553P201
—	BARD C R INC	77,795	$15.77M	0.1%	—	—	COM	067383109
EVR	EVERCORE PARTNERS INC	303,645	$15.71M	0.1%	—	—	CLASS A	29977A105
—	HCP INC	480,024	$15.64M	0.1%	—	—	COM	40414L109
—	ALCOA INC	1,618,282	$15.5M	0.1%	—	—	COM	013817101
CTRA	CABOT OIL & GAS CORP	679,684	$15.44M	0.1%	—	—	COM	127097103
SHW	SHERWIN WILLIAMS CO	53,744	$15.3M	0.1%	—	—	COM	824348106
—	DISCOVERY COMMUNICATNS NEW	530,547	$15.19M	0.1%	—	—	COM SER A	25470F104
RCL	ROYAL CARIBBEAN CRUISES LTD	182,360	$14.98M	0.1%	—	—	COM	V7780T103
NUE	NUCOR CORP	315,832	$14.94M	0.1%	—	—	COM	670346105
BAX	BAXTER INTL INC	362,663	$14.9M	0.1%	—	—	COM	071813109
MMS	MAXIMUS INC	281,952	$14.84M	0.1%	—	—	COM	577933104
PII	POLARIS INDS INC	149,999	$14.77M	0.1%	—	—	COM	731068102
PGR	PROGRESSIVE CORP OHIO	417,208	$14.66M	0.1%	—	—	COM	743315103
ED	CONSOLIDATED EDISON INC	191,266	$14.65M	0.1%	—	—	COM	209115104
—	BUNGE LIMITED	258,435	$14.64M	0.1%	—	—	COM	G16962105
—	THE ADT CORPORATION	354,141	$14.61M	0.1%	—	—	COM	00101J106
CGNX	COGNEX CORP	373,571	$14.55M	0.1%	—	—	COM	192422103
—	JUNIPER NETWORKS INC	570,059	$14.54M	0.1%	—	—	COM	48203R104
JBHT	HUNT J B TRANS SVCS INC	172,438	$14.53M	0.1%	—	—	COM	445658107
VFC	V F CORP	223,758	$14.49M	0.1%	—	—	COM	918204108
OMC	OMNICOM GROUP INC	173,780	$14.46M	0.1%	—	—	COM	681919106
—	VISTA OUTDOOR INC	277,351	$14.4M	0.1%	—	—	COM	928377100
—	AGRIUM INC	161,944	$14.36M	0.1%	—	—	COM	008916108
—	MICROSEMI CORP	374,644	$14.35M	0.1%	—	—	COM	595137100
CAL	CALERES INC	506,414	$14.33M	0.1%	—	—	COM	129500104
RRGB	RED ROBIN GOURMET BURGERS IN	220,632	$14.22M	0.1%	—	—	COM	75689M101
UAA	UNDER ARMOUR INC	167,010	$14.17M	0.1%	—	—	CL A	904311107
—	TREEHOUSE FOODS INC	162,963	$14.14M	0.1%	—	—	COM	89469A104
FCX	FREEPORT-MCMORAN INC	1,363,772	$14.1M	0.1%	—	—	CL B	35671D857
EL	LAUDER ESTEE COS INC	149,448	$14.09M	0.1%	—	—	CL A	518439104
LII	LENNOX INTL INC	103,845	$14.04M	0.1%	—	—	COM	526107107
LSTR	LANDSTAR SYS INC	217,077	$14.03M	0.1%	—	—	COM	515098101
HOMB	HOME BANCSHARES INC	342,463	$14.02M	0.1%	—	—	COM	436893200
—	LIBERTY GLOBAL PLC	396,706	$13.91M	0.1%	—	—	LILAC SHS CL A	G5480U138
OGE	OGE ENERGY CORP	485,574	$13.9M	0.1%	—	—	COM	670837103
XEL	XCEL ENERGY INC	331,482	$13.86M	0.1%	—	—	COM	98389B100
—	PANERA BREAD CO	67,649	$13.86M	0.1%	—	—	CL A	69840W108
NTES	NETEASE INC	96,045	$13.79M	0.1%	—	—	SPONSORED ADR	64110W102
CHKP	CHECK POINT SOFTWARE TECH LT	157,400	$13.77M	0.1%	—	—	ORD	M22465104
—	CALPINE CORP	904,313	$13.72M	0.1%	—	—	COM NEW	131347304
—	RSP PERMIAN INC	470,431	$13.66M	0.1%	—	—	COM	74978Q105
WWD	WOODWARD INC	261,746	$13.62M	0.1%	—	—	COM	980745103
DLTR	DOLLAR TREE INC	164,549	$13.57M	0.1%	—	—	COM	256746108
—	COHERENT INC	147,539	$13.56M	0.1%	—	—	COM	192479103
GGG	GRACO INC	161,369	$13.55M	0.1%	—	—	COM	384109104
—	LINKEDIN CORP	117,980	$13.49M	0.1%	—	—	COM CL A	53578A108
WSO	WATSCO INC	99,809	$13.45M	0.1%	—	—	COM	942622200
DGX	QUEST DIAGNOSTICS INC	188,199	$13.45M	0.1%	—	—	COM	74834L100
DLR	DIGITAL RLTY TR INC	151,684	$13.42M	0.1%	—	—	COM	253868103
KEX	KIRBY CORP	222,200	$13.4M	0.1%	—	—	COM	497266106
WMB	WILLIAMS COS INC DEL	832,063	$13.37M	0.1%	—	—	COM	969457100
—	VERIFONE SYS INC	472,500	$13.34M	0.1%	—	—	COM	92342Y109
CMI	CUMMINS INC	121,149	$13.32M	0.1%	—	—	COM	231021106
RF	REGIONS FINL CORP NEW	1,695,926	$13.31M	0.1%	—	—	COM	7591EP100
BAP	CREDICORP LTD	101,499	$13.3M	0.1%	—	—	COM	G2519Y108
—	SUNTRUST BKS INC	367,054	$13.24M	0.1%	—	—	COM	867914103
MCHP	MICROCHIP TECHNOLOGY INC	273,783	$13.2M	0.1%	—	—	COM	595017104
HST	HOST HOTELS & RESORTS INC	783,846	$13.09M	0.1%	—	—	COM	44107P104
VMI	VALMONT INDS INC	105,615	$13.08M	0.1%	—	—	COM	920253101
AES	AES CORP	1,106,494	$13.06M	0.1%	—	—	COM	00130H105
CF	CF INDS HLDGS INC	414,560	$12.99M	0.1%	—	—	COM	125269100
ZBRA	ZEBRA TECHNOLOGIES CORP	187,274	$12.92M	0.1%	—	—	CL A	989207105
—	NIELSEN HLDGS PLC	244,370	$12.87M	0.1%	—	—	SHS EUR	G6518L108
URBN	URBAN OUTFITTERS INC	388,175	$12.85M	0.1%	—	—	COM	917047102
AKAM	AKAMAI TECHNOLOGIES INC	230,918	$12.83M	0.1%	—	—	COM	00971T101
—	SANDISK CORP	167,834	$12.77M	0.0%	—	—	COM	80004C101
LEA	LEAR CORP	114,560	$12.74M	0.0%	—	—	COM NEW	521865204
NXPI	NXP SEMICONDUCTORS N V	156,928	$12.72M	0.0%	—	—	COM	N6596X109
—	FMC TECHNOLOGIES INC	464,074	$12.7M	0.0%	—	—	COM	30249U101
COR	AMERISOURCEBERGEN CORP	146,272	$12.66M	0.0%	—	—	COM	03073E105
IPGP	IPG PHOTONICS CORP	131,205	$12.61M	0.0%	—	—	COM	44980X109
—	SENSATA TECHNOLOGIES HLDG NV	324,410	$12.6M	0.0%	—	—	SHS	N7902X106
MTB	M & T BK CORP	113,411	$12.59M	0.0%	—	—	COM	55261F104
DRI	DARDEN RESTAURANTS INC	189,352	$12.55M	0.0%	—	—	COM	237194105
—	FEI CO	140,925	$12.54M	0.0%	—	—	COM	30241L109
KIM	KIMCO RLTY CORP	428,274	$12.33M	0.0%	—	—	COM	49446R109
MOS	MOSAIC CO NEW	452,963	$12.23M	0.0%	—	—	COM	61945C103
ALK	ALASKA AIR GROUP INC	149,100	$12.23M	0.0%	—	—	COM	011659109
MCO	MOODYS CORP	126,301	$12.2M	0.0%	—	—	COM	615369105
—	CAMERON INTERNATIONAL CORP	181,876	$12.2M	0.0%	—	—	COM	13342B105
ABCB	AMERIS BANCORP	410,770	$12.15M	0.0%	—	—	COM	03076K108
EME	EMCOR GROUP INC	249,332	$12.12M	0.0%	—	—	COM	29084Q100
ES	EVERSOURCE ENERGY	207,402	$12.1M	0.0%	—	—	COM	30040W108
—	KNIGHT TRANSN INC	461,222	$12.06M	0.0%	—	—	COM	499064103
—	SVB FINL GROUP	118,135	$12.06M	0.0%	—	—	COM	78486Q101
ROP	ROPER TECHNOLOGIES INC	65,938	$12.05M	0.0%	—	—	COM	776696106
UHS	UNIVERSAL HLTH SVCS INC	96,285	$12.01M	0.0%	—	—	CL B	913903100
—	FLIR SYS INC	364,375	$12.01M	0.0%	—	—	COM	302445101
POWI	POWER INTEGRATIONS INC	241,649	$12M	0.0%	—	—	COM	739276103
—	AMSURG CORP	160,552	$11.98M	0.0%	—	—	COM	03232P405
DE	DEERE & CO	155,514	$11.97M	0.0%	—	—	COM	244199105
ATR	APTARGROUP INC	152,421	$11.95M	0.0%	—	—	COM	038336103
RLI	RLI CORP	178,644	$11.94M	0.0%	—	—	COM	749607107
MAC	MACERICH CO	149,736	$11.87M	0.0%	—	—	COM	554382101
CCK	CROWN HOLDINGS INC	238,679	$11.84M	0.0%	—	—	COM	228368106
UGI	UGI CORP NEW	293,396	$11.82M	0.0%	—	—	COM	902681105
EXR	EXTRA SPACE STORAGE INC	125,550	$11.73M	0.0%	—	—	COM	30225T102
M	MACYS INC	265,016	$11.69M	0.0%	—	—	COM	55616P104
TCBI	TEXAS CAPITAL BANCSHARES INC	304,455	$11.69M	0.0%	—	—	COM	88224Q107
GCO	GENESCO INC	161,261	$11.65M	0.0%	—	—	COM	371532102
APH	AMPHENOL CORP NEW	201,132	$11.63M	0.0%	—	—	CL A	032095101
DHI	D R HORTON INC	383,431	$11.59M	0.0%	—	—	COM	23331A109
—	LAM RESEARCH CORP	139,634	$11.53M	0.0%	—	—	COM	512807108
PB	PROSPERITY BANCSHARES INC	248,422	$11.52M	0.0%	—	—	COM	743606105
—	PHYSICIANS RLTY TR	617,703	$11.48M	0.0%	—	—	COM	71943U104
FFIV	F5 NETWORKS INC	108,167	$11.45M	0.0%	—	—	COM	315616102
CACI	CACI INTL INC	107,158	$11.43M	0.0%	—	—	CL A	127190304
—	FLEETCOR TECHNOLOGIES INC	76,432	$11.37M	0.0%	—	—	COM	339041105
WWW	WOLVERINE WORLD WIDE INC	612,743	$11.29M	0.0%	—	—	COM	978097103
NOW	SERVICENOW INC	184,270	$11.27M	0.0%	—	—	COM	81762P102
—	JARDEN CORP	190,753	$11.24M	0.0%	—	—	COM	471109108
PBA	PEMBINA PIPELINE CORP	413,680	$11.23M	0.0%	—	—	COM	706327103
—	FEDERAL REALTY INVT TR	71,545	$11.16M	0.0%	—	—	SH BEN INT NEW	313747206
FNV	FRANCO NEVADA CORP	181,035	$11.16M	0.0%	—	—	COM	351858105
—	TESORO CORP	129,448	$11.13M	0.0%	—	—	COM	881609101
—	LASALLE HOTEL PPTYS	438,984	$11.11M	0.0%	—	—	COM SH BEN INT	517942108
INGR	INGREDION INC	104,035	$11.11M	0.0%	—	—	COM	457187102
SJM	SMUCKER J M CO	84,959	$11.03M	0.0%	—	—	COM NEW	832696405
—	ORBITAL ATK INC	126,742	$11.02M	0.0%	—	—	COM	68557N103
—	AMTRUST FINL SVCS INC	424,134	$10.98M	0.0%	—	—	COM	032359309
TMUS	T MOBILE US INC	286,543	$10.97M	0.0%	—	—	COM	872590104
—	COLUMBIA PIPELINE GROUP INC	437,157	$10.97M	0.0%	—	—	COM	198280109
PH	PARKER HANNIFIN CORP	98,682	$10.96M	0.0%	—	—	COM	701094104
ADSK	AUTODESK INC	187,918	$10.96M	0.0%	—	—	COM	052769106
ROK	ROCKWELL AUTOMATION INC	95,736	$10.89M	0.0%	—	—	COM	773903109
—	LEVEL 3 COMMUNICATIONS INC	205,826	$10.88M	0.0%	—	—	COM NEW	52729N308
LEN	LENNAR CORP	223,813	$10.82M	0.0%	—	—	CL A	526057104
—	NATIONAL OILWELL VARCO INC	347,880	$10.82M	0.0%	—	—	COM	637071101
—	WHOLE FOODS MKT INC	347,634	$10.81M	0.0%	—	—	COM	966837106
TAP	MOLSON COORS BREWING CO	112,318	$10.8M	0.0%	—	—	CL B	60871R209
JJSF	J & J SNACK FOODS CORP	99,671	$10.79M	0.0%	—	—	COM	466032109
GPC	GENUINE PARTS CO	108,335	$10.76M	0.0%	—	—	COM	372460105
OII	OCEANEERING INTL INC	323,624	$10.76M	0.0%	—	—	COM	675232102
—	SPLUNK INC	218,990	$10.71M	0.0%	—	—	COM	848637104
DVN	DEVON ENERGY CORP NEW	390,025	$10.7M	0.0%	—	—	COM	25179M103
CW	CURTISS WRIGHT CORP	141,106	$10.68M	0.0%	—	—	COM	231561101
ACHC	ACADIA HEALTHCARE COMPANY IN	190,662	$10.51M	0.0%	—	—	COM	00404A109
FLR	FLUOR CORP NEW	195,154	$10.48M	0.0%	—	—	COM	343412102
GWW	GRAINGER W W INC	44,625	$10.42M	0.0%	—	—	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	22,110	$10.41M	0.0%	—	—	COM	169656105
GNTX	GENTEX CORP	663,194	$10.41M	0.0%	—	—	COM	371901109
UDR	UDR INC	269,792	$10.39M	0.0%	—	—	COM	902653104
—	TALMER BANCORP INC	569,286	$10.3M	0.0%	—	—	COM	87482X101
MLKN	MILLER HERMAN INC	332,100	$10.26M	0.0%	—	—	COM	600544100
CHH	CHOICE HOTELS INTL INC	189,573	$10.25M	0.0%	—	—	COM	169905106
AIZ	ASSURANT INC	132,800	$10.25M	0.0%	—	—	COM	04621X108
—	CHICAGO BRIDGE & IRON CO N V	279,918	$10.24M	0.0%	—	—	COM	167250109
—	MANITOWOC FOODSERVICE INC	694,400	$10.23M	0.0%	—	—	COM	563568104
—	NOBLE ENERGY INC	324,856	$10.2M	0.0%	—	—	COM	655044105
FUL	FULLER H B CO	239,856	$10.18M	0.0%	—	—	COM	359694106
FTNT	FORTINET INC	331,260	$10.15M	0.0%	—	—	COM	34959E109
—	SCRIPPS NETWORKS INTERACT IN	154,858	$10.14M	0.0%	—	—	CL A COM	811065101
—	STARWOOD HOTELS&RESORTS WRLD	121,545	$10.14M	0.0%	—	—	COM	85590A401
MRCY	MERCURY SYS INC	499,500	$10.14M	0.0%	—	—	COM	589378108
BCE	BCE INC	220,796	$10.1M	0.0%	—	—	COM NEW	05534B760
—	ANNALY CAP MGMT INC	982,753	$10.08M	0.0%	—	—	COM	035710409
JRVR	JAMES RIV GROUP LTD	311,736	$10.06M	0.0%	—	—	COM	G5005R107
WDC	WESTERN DIGITAL CORP	212,752	$10.05M	0.0%	—	—	COM	958102105
—	ANSYS INC	112,033	$10.02M	0.0%	—	—	COM	03662Q105
—	SL GREEN RLTY CORP	103,434	$10.02M	0.0%	—	—	COM	78440X101
BGS	B & G FOODS INC NEW	287,262	$10M	0.0%	—	—	COM	05508R106
TBI	TRUEBLUE INC	380,737	$9.956M	0.0%	—	—	COM	89785X101
MAR	MARRIOTT INTL INC NEW	139,631	$9.939M	0.0%	—	—	CL A	571903202
PCAR	PACCAR INC	181,350	$9.918M	0.0%	—	—	COM	693718108
—	CLARCOR INC	171,438	$9.907M	0.0%	—	—	COM	179895107
—	AGL RES INC	151,822	$9.89M	0.0%	—	—	COM	001204106
MAN	MANPOWERGROUP INC	121,302	$9.876M	0.0%	—	—	COM	56418H100
BBY	BEST BUY INC	303,615	$9.849M	0.0%	—	—	COM	086516101
UNFI	UNITED NAT FOODS INC	243,280	$9.804M	0.0%	—	—	COM	911163103
IJR	ISHARES TR	87,078	$9.802M	0.0%	—	—	CORE S&P SCP E	464287804
HBAN	HUNTINGTON BANCSHARES INC	1,025,601	$9.784M	0.0%	—	—	COM	446150104
—	EASTERLY GOVT PPTYS INC	528,220	$9.783M	0.0%	—	—	COM	27616P103
—	HOLLYFRONTIER CORP	274,235	$9.686M	0.0%	—	—	COM	436106108
—	VARIAN MED SYS INC	120,983	$9.681M	0.0%	—	—	COM	92220P105
EFX	EQUIFAX INC	84,596	$9.668M	0.0%	—	—	COM	294429105
MXL	MAXLINEAR INC	520,000	$9.62M	0.0%	—	—	CL A	57776J100
VRSK	VERISK ANALYTICS INC	120,128	$9.601M	0.0%	—	—	COM	92345Y106
—	WABCO HLDGS INC	89,348	$9.553M	0.0%	—	—	COM	92927K102
POOL	POOL CORPORATION	108,451	$9.515M	0.0%	—	—	COM	73278L105
—	SILVER WHEATON CORP	570,657	$9.508M	0.0%	—	—	COM	828336107
WEC	WEC ENERGY GROUP INC	157,979	$9.49M	0.0%	—	—	COM	92939U106
—	RITE AID CORP	1,163,500	$9.483M	0.0%	—	—	COM	767754104
AEO	AMERICAN EAGLE OUTFITTERS NE	567,500	$9.46M	0.0%	—	—	COM	02553E106
PKG	PACKAGING CORP AMER	156,288	$9.44M	0.0%	—	—	COM	695156109
A	AGILENT TECHNOLOGIES INC	236,783	$9.436M	0.0%	—	—	COM	00846U101
BMRN	BIOMARIN PHARMACEUTICAL INC	114,055	$9.407M	0.0%	—	—	COM	09061G101
—	CLECO CORP NEW	170,000	$9.386M	0.0%	—	—	COM	12561W105
—	HARRIS CORP DEL	120,339	$9.37M	0.0%	—	—	COM	413875105
MWA	MUELLER WTR PRODS INC	945,078	$9.337M	0.0%	—	—	COM SER A	624758108
—	CHICOS FAS INC	703,102	$9.33M	0.0%	—	—	COM	168615102
DVA	DAVITA HEALTHCARE PARTNERS I	125,346	$9.198M	0.0%	—	—	COM	23918K108
VRSN	VERISIGN INC	103,643	$9.177M	0.0%	—	—	COM	92343E102
IMO	IMPERIAL OIL LTD	273,215	$9.165M	0.0%	—	—	COM NEW	453038408
BDC	BELDEN INC	148,389	$9.108M	0.0%	—	—	COM	077454106
ZTS	ZOETIS INC	202,550	$8.979M	0.0%	—	—	CL A	98978V103
MKL	MARKEL CORP	10,009	$8.924M	0.0%	—	—	COM	570535104
ETR	ENTERGY CORP NEW	112,402	$8.911M	0.0%	—	—	COM	29364G103
AVT	AVNET INC	200,967	$8.903M	0.0%	—	—	COM	053807103
MKSI	MKS INSTRUMENT INC	235,972	$8.884M	0.0%	—	—	COM	55306N104
VMC	VULCAN MATLS CO	84,151	$8.884M	0.0%	—	—	COM	929160109
WDAY	WORKDAY INC	115,550	$8.879M	0.0%	—	—	CL A	98138H101
—	AQUA AMERICA INC	277,930	$8.844M	0.0%	—	—	COM	03836W103
—	LIBERTY INTERACTIVE CORP	349,855	$8.834M	0.0%	—	—	QVC GP COM SER	53071M104
ATRO	ASTRONICS CORP	230,424	$8.791M	0.0%	—	—	COM	046433108
—	BOFI HLDG INC	411,943	$8.791M	0.0%	—	—	COM	05566U108
—	ULTRATECH INC	401,679	$8.773M	0.0%	—	—	COM	904034105
TSCO	TRACTOR SUPPLY CO	96,978	$8.773M	0.0%	—	—	COM	892356106
—	FRONTIER COMMUNICATIONS CORP	1,559,497	$8.718M	0.0%	—	—	COM	35906A108
CBRE	CBRE GROUP INC	301,751	$8.696M	0.0%	—	—	CL A	12504L109
PLXS	PLEXUS CORP	219,982	$8.694M	0.0%	—	—	COM	729132100
—	LIBERTY TRIPADVISOR HLDGS IN	391,916	$8.685M	0.0%	—	—	COM SER A	531465102
SF	STIFEL FINL CORP	293,397	$8.685M	0.0%	—	—	COM	860630102
—	ROCKWELL COLLINS INC	94,084	$8.675M	0.0%	—	—	COM	774341101
BFH	ALLIANCE DATA SYSTEMS CORP	39,290	$8.644M	0.0%	—	—	COM	018581108
AME	AMETEK INC NEW	171,743	$8.584M	0.0%	—	—	COM	031100100
RHI	ROBERT HALF INTL INC	182,854	$8.517M	0.0%	—	—	COM	770323103
KFY	KORN FERRY INTL	299,865	$8.483M	0.0%	—	—	COM NEW	500643200
AAP	ADVANCE AUTO PARTS INC	52,847	$8.473M	0.0%	—	—	COM	00751Y106
HCSG	HEALTHCARE SVCS GRP INC	230,177	$8.473M	0.0%	—	—	COM	421906108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,360	$8.446M	0.0%	—	—	SPONSORED ADR	874039100
—	WRIGHT MED GROUP N V	506,179	$8.403M	0.0%	—	—	ORD SHS 0.03 P	N96617118
WTS	WATTS WATER TECHNOLOGIES INC	152,353	$8.399M	0.0%	—	—	CL A	942749102
MSI	MOTOROLA SOLUTIONS INC	110,946	$8.399M	0.0%	—	—	COM NEW	620076307
MHK	MOHAWK INDS INC	43,965	$8.393M	0.0%	—	—	COM	608190104
—	VANTIV INC	155,050	$8.354M	0.0%	—	—	CL A	92210H105
TDG	TRANSDIGM GROUP INC	37,866	$8.343M	0.0%	—	—	COM	893641100
TKR	TIMKEN CO	248,768	$8.331M	0.0%	—	—	COM	887389104
—	VEREIT INC	938,541	$8.325M	0.0%	—	—	COM	92339V100
—	QUINTILES TRANSNATIO HLDGS I	127,640	$8.309M	0.0%	—	—	COM	74876Y101
FMC	F M C CORP	205,764	$8.307M	0.0%	—	—	COM NEW	302491303
CVE	CENOVUS ENERGY INC	630,908	$8.243M	0.0%	—	—	COM	15135U109
—	BROADSOFT INC	204,000	$8.231M	0.0%	—	—	COM	11133B409
RSG	REPUBLIC SVCS INC	172,423	$8.216M	0.0%	—	—	COM	760759100
MAT	MATTEL INC	243,283	$8.179M	0.0%	—	—	COM	577081102
AMN	AMN HEALTHCARE SERVICES INC	243,000	$8.167M	0.0%	—	—	COM	001744101
OKE	ONEOK INC NEW	273,400	$8.164M	0.0%	—	—	COM	682680103
CNP	CENTERPOINT ENERGY INC	389,450	$8.147M	0.0%	—	—	COM	15189T107
RRX	REGAL BELOIT CORP	129,104	$8.145M	0.0%	—	—	COM	758750103
IEX	IDEX CORP	97,696	$8.097M	0.0%	—	—	COM	45167R104
—	HANESBRANDS INC	285,656	$8.095M	0.0%	—	—	COM	410345102
INCY	INCYTE CORP	111,350	$8.07M	0.0%	—	—	COM	45337C102
—	NEW ORIENTAL ED & TECH GRP I	233,222	$8.067M	0.0%	—	—	SPON ADR	647581107
—	DUKE REALTY CORP	357,836	$8.066M	0.0%	—	—	COM NEW	264411505
—	BEACON ROOFING SUPPLY INC	196,295	$8.05M	0.0%	—	—	COM	073685109
LNG	CHENIERE ENERGY INC	236,040	$7.985M	0.0%	—	—	COM NEW	16411R208
—	PATTERSON COMPANIES INC	171,198	$7.966M	0.0%	—	—	COM	703395103
ACIC	UNITED INS HLDGS CORP	414,405	$7.961M	0.0%	—	—	COM	910710102
AEM	AGNICO EAGLE MINES LTD	218,969	$7.955M	0.0%	—	—	COM	008474108
RNST	RENASANT CORP	241,407	$7.945M	0.0%	—	—	COM	75970E107
CPB	CAMPBELL SOUP CO	123,996	$7.91M	0.0%	—	—	COM	134429109
MAA	MID-AMER APT CMNTYS INC	77,220	$7.893M	0.0%	—	—	COM	59522J103
—	COACH INC	196,548	$7.88M	0.0%	—	—	COM	189754104
—	VALIDUS HOLDINGS LTD	166,276	$7.847M	0.0%	—	—	COM SHS	G9319H102
ETD	ETHAN ALLEN INTERIORS INC	246,600	$7.847M	0.0%	—	—	COM	297602104
WAT	WATERS CORP	58,807	$7.758M	0.0%	—	—	COM	941848103
L	LOEWS CORP	202,216	$7.737M	0.0%	—	—	COM	540424108
—	IMPERVA INC	153,000	$7.726M	0.0%	—	—	COM	45321L100
—	XILINX INC	162,503	$7.708M	0.0%	—	—	COM	983919101
QRVO	QORVO INC	150,630	$7.593M	0.0%	—	—	COM	74736K101
—	LINEAR TECHNOLOGY CORP	170,366	$7.591M	0.0%	—	—	COM	535678106
CPT	CAMDEN PPTY TR	90,263	$7.59M	0.0%	—	—	SH BEN INT	133131102
AEE	AMEREN CORP	150,845	$7.557M	0.0%	—	—	COM	023608102
QSR	RESTAURANT BRANDS INTL INC	193,633	$7.551M	0.0%	—	—	COM	76131D103
—	KAPSTONE PAPER & PACKAGING C	543,523	$7.528M	0.0%	—	—	COM	48562P103
—	ENVISION HEALTHCARE HLDGS IN	369,021	$7.528M	0.0%	—	—	COM	29413U103
FSS	FEDERAL SIGNAL CORP	566,190	$7.508M	0.0%	—	—	COM	313855108
—	MAXIM INTEGRATED PRODS INC	201,948	$7.428M	0.0%	—	—	COM	57772K101
—	AIRGAS INC	52,297	$7.407M	0.0%	—	—	COM	009363102
—	DISCOVERY COMMUNICATNS NEW	274,247	$7.405M	0.0%	—	—	COM SER C	25470F302
TGNA	TEGNA INC	315,346	$7.398M	0.0%	—	—	COM	87901J105
—	PROOFPOINT INC	137,322	$7.385M	0.0%	—	—	COM	743424103
AGCO	AGCO CORP	147,889	$7.35M	0.0%	—	—	COM	001084102
DOV	DOVER CORP	113,995	$7.333M	0.0%	—	—	COM	260003108
REG	REGENCY CTRS CORP	97,809	$7.321M	0.0%	—	—	COM	758849103
—	MARATHON OIL CORP	655,304	$7.3M	0.0%	—	—	COM	565849106
IRM	IRON MTN INC NEW	214,932	$7.288M	0.0%	—	—	COM	46284V101
—	CIT GROUP INC	234,782	$7.285M	0.0%	—	—	COM NEW	125581801
CNC	CENTENE CORP DEL	117,956	$7.263M	0.0%	—	—	COM	15135B101
—	VALEANT PHARMACEUTICALS INTL	274,156	$7.217M	0.0%	—	—	COM	91911K102
TXT	TEXTRON INC	197,453	$7.199M	0.0%	—	—	COM	883203101
—	DISH NETWORK CORP	154,914	$7.166M	0.0%	—	—	CL A	25470M109
—	ENDURANCE SPECIALTY HLDGS LT	109,018	$7.123M	0.0%	—	—	SHS	G30397106
KMX	CARMAX INC	139,325	$7.12M	0.0%	—	—	COM	143130102
TECK	TECK RESOURCES LTD	932,246	$7.099M	0.0%	—	—	CL B	878742204
CMS	CMS ENERGY CORP	166,617	$7.071M	0.0%	—	—	COM	125896100
SIG	SIGNET JEWELERS LIMITED	56,983	$7.068M	0.0%	—	—	SHS	G81276100
LNC	LINCOLN NATL CORP IND	179,878	$7.051M	0.0%	—	—	COM	534187109
MU	MICRON TECHNOLOGY INC	670,331	$7.018M	0.0%	—	—	COM	595112103
PNR	PENTAIR PLC	127,819	$6.935M	0.0%	—	—	SHS	G7S00T104
—	TWITTER INC	416,970	$6.901M	0.0%	—	—	COM	90184L102
NWL	NEWELL RUBBERMAID INC	155,810	$6.901M	0.0%	—	—	COM	651229106
—	TEAM HEALTH HOLDINGS INC	165,000	$6.899M	0.0%	—	—	COM	87817A107
CNMD	CONMED CORP	164,370	$6.894M	0.0%	—	—	COM	207410101
MTD	METTLER TOLEDO INTERNATIONAL	19,990	$6.892M	0.0%	—	—	COM	592688105
—	DIPLOMAT PHARMACY INC	251,000	$6.877M	0.0%	—	—	COM	25456K101
MGM	MGM RESORTS INTERNATIONAL	320,008	$6.861M	0.0%	—	—	COM	552953101
—	ANIXTER INTL INC	130,765	$6.814M	0.0%	—	—	COM	035290105
FNF	FIDELITY NATIONAL FINANCIAL	199,000	$6.746M	0.0%	—	—	FNF GROUP COM	31620R303
FRCB	FIRST REP BK SAN FRANCISCO C	101,110	$6.738M	0.0%	—	—	COM	33616C100
—	ESTERLINE TECHNOLOGIES CORP	104,344	$6.685M	0.0%	—	—	COM	297425100
—	SHAW COMMUNICATIONS INC	343,958	$6.672M	0.0%	—	—	CL B CONV	82028K200
EPR	EPR PPTYS	100,000	$6.662M	0.0%	—	—	COM SH BEN INT	26884U109
EXPD	EXPEDITORS INTL WASH INC	136,017	$6.639M	0.0%	—	—	COM	302130109
NRG	NRG ENERGY INC	507,461	$6.602M	0.0%	—	—	COM NEW	629377508
—	AMERICAN EQTY INVT LIFE HLD	390,932	$6.568M	0.0%	—	—	COM	025676206
—	COLUMBIA PPTY TR INC	298,547	$6.565M	0.0%	—	—	COM NEW	198287203
XRAY	DENTSPLY SIRONA INC	106,323	$6.553M	0.0%	—	—	COM	24906P109
—	L-3 COMMUNICATIONS HLDGS INC	55,172	$6.538M	0.0%	—	—	COM	502424104
DOX	AMDOCS LTD	107,849	$6.516M	0.0%	—	—	SHS	G02602103
—	AMERICAN CAPITAL AGENCY CORP	349,580	$6.513M	0.0%	—	—	COM	02503X105
GPN	GLOBAL PMTS INC	99,590	$6.503M	0.0%	—	—	COM	37940X102
ENR	ENERGIZER HLDGS INC NEW	160,441	$6.499M	0.0%	—	—	COM	29272W109
SNA	SNAP ON INC	41,354	$6.492M	0.0%	—	—	COM	833034101
MLM	MARTIN MARIETTA MATLS INC	40,448	$6.452M	0.0%	—	—	COM	573284106
PLAB	PHOTRONICS INC	619,453	$6.448M	0.0%	—	—	COM	719405102
WEX	WEX INC	77,060	$6.424M	0.0%	—	—	COM	96208T104
UTHR	UNITED THERAPEUTICS CORP DEL	57,611	$6.42M	0.0%	—	—	COM	91307C102
—	CONTINENTAL RESOURCES INC	210,786	$6.399M	0.0%	—	—	COM	212015101
—	PREMIER INC	191,110	$6.375M	0.0%	—	—	CL A	74051N102
FBIN	FORTUNE BRANDS HOME & SEC IN	113,432	$6.357M	0.0%	—	—	COM	34964C106
HAS	HASBRO INC	79,248	$6.348M	0.0%	—	—	COM	418056107
AMG	AFFILIATED MANAGERS GROUP	38,937	$6.323M	0.0%	—	—	COM	008252108
—	ANGLOGOLD ASHANTI LTD	461,643	$6.32M	0.0%	—	—	SPONSORED ADR	035128206
PRAA	PRA GROUP INC	215,000	$6.319M	0.0%	—	—	COM	69354N106
—	GUESS INC	336,334	$6.313M	0.0%	—	—	COM	401617105
—	ITC HLDGS CORP	143,741	$6.263M	0.0%	—	—	COM	465685105
EG	EVEREST RE GROUP LTD	31,633	$6.245M	0.0%	—	—	COM	G3223R108
RES	RPC INC	439,919	$6.238M	0.0%	—	—	COM	749660106
TX	TERNIUM SA	346,769	$6.235M	0.0%	—	—	SPON ADR	880890108
—	HEARTLAND PMT SYS INC	64,367	$6.216M	0.0%	—	—	COM	42235N108
—	GIGAMON INC	200,000	$6.204M	0.0%	—	—	COM	37518B102
ENS	ENERSYS	111,029	$6.187M	0.0%	—	—	COM	29275Y102
BWA	BORGWARNER INC	160,930	$6.18M	0.0%	—	—	COM	099724106
—	TECO ENERGY INC	224,002	$6.167M	0.0%	—	—	COM	872375100
CE	CELANESE CORP DEL	93,851	$6.147M	0.0%	—	—	COM SER A	150870103
—	ZAYO GROUP HLDGS INC	252,504	$6.121M	0.0%	—	—	COM	98919V105
—	WYNDHAM WORLDWIDE CORP	80,083	$6.121M	0.0%	—	—	COM	98310W108
EAT	BRINKER INTL INC	132,733	$6.099M	0.0%	—	—	COM	109641100
—	STAPLES INC	550,676	$6.074M	0.0%	—	—	COM	855030102
—	IHS INC	48,902	$6.072M	0.0%	—	—	CL A	451734107
—	VALSPAR CORP	56,705	$6.069M	0.0%	—	—	COM	920355104
CLH	CLEAN HARBORS INC	122,920	$6.065M	0.0%	—	—	COM	184496107
EQT	EQT CORP	90,111	$6.061M	0.0%	—	—	COM	26884L109
—	HILTON WORLDWIDE HLDGS INC	268,960	$6.057M	0.0%	—	—	COM	43300A104
—	SIRIUS XM HLDGS INC	1,525,708	$6.027M	0.0%	—	—	COM	82968B103
VYX	NCR CORP NEW	200,297	$5.995M	0.0%	—	—	COM	62886E108
—	TD AMERITRADE HLDG CORP	189,942	$5.989M	0.0%	—	—	COM	87236Y108
—	QLOGIC CORP	445,000	$5.981M	0.0%	—	—	COM	747277101
GIL	GILDAN ACTIVEWEAR INC	195,314	$5.98M	0.0%	—	—	COM	375916103
TRMB	TRIMBLE NAVIGATION LTD	240,740	$5.97M	0.0%	—	—	COM	896239100
CCJ	CAMECO CORP	462,984	$5.967M	0.0%	—	—	COM	13321L108
—	TRIUMPH GROUP INC NEW	189,220	$5.957M	0.0%	—	—	COM	896818101
—	CRESCENT PT ENERGY CORP	426,511	$5.929M	0.0%	—	—	COM	22576C101
—	TIFFANY & CO NEW	80,690	$5.921M	0.0%	—	—	COM	886547108
PNW	PINNACLE WEST CAP CORP	78,798	$5.915M	0.0%	—	—	COM	723484101
AAT	AMERICAN ASSETS TR INC	147,818	$5.901M	0.0%	—	—	COM	024013104
MOG/A	MOOG INC	128,716	$5.88M	0.0%	—	—	CL A	615394202
BALL	BALL CORP	82,436	$5.877M	0.0%	—	—	COM	058498106
—	PINNACLE ENTMT INC	167,208	$5.869M	0.0%	—	—	COM	723456109
PVH	PVH CORP	58,796	$5.824M	0.0%	—	—	COM	693656100
—	SCHULMAN A INC	212,920	$5.796M	0.0%	—	—	COM	808194104
CTAS	CINTAS CORP	64,115	$5.758M	0.0%	—	—	COM	172908105
—	DEMANDWARE INC	147,000	$5.748M	0.0%	—	—	COM	24802Y105
CIEN	CIENA CORP	300,000	$5.706M	0.0%	—	—	COM NEW	171779309
—	ALLEGHANY CORP DEL	11,449	$5.681M	0.0%	—	—	COM	017175100
—	FARO TECHNOLOGIES INC	176,000	$5.669M	0.0%	—	—	COM	311642102
—	EXTENDED STAY AMER INC	346,440	$5.647M	0.0%	—	—	UNIT 99/99/999	30224P200
—	TOTAL SYS SVCS INC	117,652	$5.598M	0.0%	—	—	COM	891906109
—	CUBIC CORP	139,511	$5.575M	0.0%	—	—	COM	229669106
MKC	MCCORMICK & CO INC	55,733	$5.544M	0.0%	—	—	COM NON VTG	579780206
EGHT	8X8 INC NEW	550,522	$5.538M	0.0%	—	—	COM	282914100
—	CYPRESS SEMICONDUCTOR CORP	639,390	$5.537M	0.0%	—	—	COM	232806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,315	$5.497M	0.0%	—	—	COM	459506101
—	REALOGY HLDGS CORP	152,100	$5.492M	0.0%	—	—	COM	75605Y106
UNM	UNUM GROUP	177,381	$5.485M	0.0%	—	—	COM	91529Y106
NDAQ	NASDAQ INC	82,421	$5.471M	0.0%	—	—	COM	631103108
MAIN	MAIN STREET CAPITAL CORP	174,487	$5.47M	0.0%	—	—	COM	56035L104
WAB	WABTEC CORP	68,800	$5.455M	0.0%	—	—	COM	929740108
—	LIBERTY MEDIA CORP DELAWARE	142,564	$5.43M	0.0%	—	—	COM SER C	531229300
MEI	METHODE ELECTRS INC	185,000	$5.409M	0.0%	—	—	COM	591520200
—	SUPER MICRO COMPUTER INC	158,710	$5.409M	0.0%	—	—	COM	86800U104
—	MEMORIAL RESOURCE DEV CORP	530,821	$5.404M	0.0%	—	—	COM	58605Q109
IT	GARTNER INC	60,414	$5.398M	0.0%	—	—	COM	366651107
CSGS	CSG SYS INTL INC	118,900	$5.37M	0.0%	—	—	COM	126349109
OIS	OIL STS INTL INC	170,027	$5.359M	0.0%	—	—	COM	678026105
SNPS	SYNOPSYS INC	110,338	$5.345M	0.0%	—	—	COM	871607107
OTEX	OPEN TEXT CORP	102,684	$5.341M	0.0%	—	—	COM	683715106
—	FLEETMATICS GROUP PLC	131,000	$5.333M	0.0%	—	—	COM	G35569105
CALM	CAL MAINE FOODS INC	102,700	$5.331M	0.0%	—	—	COM NEW	128030202
AJG	GALLAGHER ARTHUR J & CO	119,627	$5.321M	0.0%	—	—	COM	363576109
MSCI	MSCI INC	71,662	$5.309M	0.0%	—	—	COM	55354G100
GME	GAMESTOP CORP NEW	167,056	$5.301M	0.0%	—	—	CL A	36467W109
—	COMPUTER SCIENCES CORP	152,844	$5.256M	0.0%	—	—	COM	205363104
—	OWENS ILL INC	328,254	$5.239M	0.0%	—	—	COM NEW	690768403
NCLH	NORWEGIAN CRUISE LINE HLDGS	93,930	$5.193M	0.0%	—	—	SHS	G66721104
—	LIBERTY PPTY TR	154,439	$5.168M	0.0%	—	—	SH BEN INT	531172104
—	MEDIVATION INC	111,960	$5.148M	0.0%	—	—	COM	58501N101
—	CORE LABORATORIES N V	45,600	$5.126M	0.0%	—	—	COM	N22717107
ALB	ALBEMARLE CORP	79,857	$5.105M	0.0%	—	—	COM	012653101
—	MALLINCKRODT PUB LTD CO	83,279	$5.103M	0.0%	—	—	SHS	G5785G107
—	WHITEWAVE FOODS CO	124,610	$5.064M	0.0%	—	—	COM	966244105
—	E TRADE FINANCIAL CORP	206,207	$5.05M	0.0%	—	—	COM NEW	269246401
—	INTERSIL CORP	377,000	$5.04M	0.0%	—	—	CL A	46069S109
HUN	HUNTSMAN CORP	378,910	$5.039M	0.0%	—	—	COM	447011107
HSIC	SCHEIN HENRY INC	29,087	$5.021M	0.0%	—	—	COM	806407102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,012,658	$5.013M	0.0%	—	—	COM NEW	50077B207
—	COMSCORE INC	166,250	$4.994M	0.0%	—	—	COM	20564W105
—	INGRAM MICRO INC	138,528	$4.975M	0.0%	—	—	CL A	457153104
BR	BROADRIDGE FINL SOLUTIONS IN	83,704	$4.964M	0.0%	—	—	COM	11133T103
—	ASHLAND INC NEW	44,979	$4.946M	0.0%	—	—	COM	044209104
—	CABLEVISION SYS CORP	149,409	$4.93M	0.0%	—	—	CL A NY CABLVS	12686C109
—	DOMTAR CORP	121,724	$4.93M	0.0%	—	—	COM NEW	257559203
—	VITAMIN SHOPPE INC	159,102	$4.926M	0.0%	—	—	COM	92849E101
NVR	NVR INC	2,838	$4.917M	0.0%	—	—	COM	62944T105
AMBA	AMBARELLA INC	110,000	$4.917M	0.0%	—	—	SHS	G037AX101
SBNY	SIGNATURE BK NEW YORK N Y	36,110	$4.915M	0.0%	—	—	COM	82669G104
—	SUPERIOR ENERGY SVCS INC	365,581	$4.895M	0.0%	—	—	COM	868157108
—	CAVIUM INC	80,000	$4.893M	0.0%	—	—	COM	14964U108
—	COOPER TIRE & RUBR CO	132,000	$4.887M	0.0%	—	—	COM	216831107
—	WESTAR ENERGY INC	98,373	$4.88M	0.0%	—	—	COM	95709T100
—	ALTRA INDL MOTION CORP	175,000	$4.861M	0.0%	—	—	COM	02208R106
—	TORCHMARK CORP	89,711	$4.859M	0.0%	—	—	COM	891027104
TRN	TRINITY INDS INC	264,998	$4.852M	0.0%	—	—	COM	896522109
PHM	PULTE GROUP INC	258,557	$4.838M	0.0%	—	—	COM	745867101
JKHY	HENRY JACK & ASSOC INC	56,990	$4.82M	0.0%	—	—	COM	426281101
CDNS	CADENCE DESIGN SYSTEM INC	204,102	$4.813M	0.0%	—	—	COM	127387108
NTGR	NETGEAR INC	118,200	$4.772M	0.0%	—	—	COM	64111Q104
—	G & K SVCS INC	65,000	$4.761M	0.0%	—	—	CL A	361268105
LEG	LEGGETT & PLATT INC	97,862	$4.737M	0.0%	—	—	COM	524660107
AVY	AVERY DENNISON CORP	64,781	$4.671M	0.0%	—	—	COM	053611109
—	ELECTRONICS FOR IMAGING INC	110,000	$4.663M	0.0%	—	—	COM	286082102
BHP	BHP BILLITON LTD	179,600	$4.652M	0.0%	—	—	SPONSORED ADR	088606108
HII	HUNTINGTON INGALLS INDS INC	33,969	$4.652M	0.0%	—	—	COM	446413106
BRX	BRIXMOR PPTY GROUP INC	181,340	$4.646M	0.0%	—	—	COM	11120U105
ITRI	ITRON INC	111,000	$4.631M	0.0%	—	—	COM	465741106
DPZ	DOMINOS PIZZA INC	35,090	$4.627M	0.0%	—	—	COM	25754A201
JBLU	JETBLUE AIRWAYS CORP	218,440	$4.613M	0.0%	—	—	COM	477143101
—	CDK GLOBAL INC	98,802	$4.599M	0.0%	—	—	COM	12508E101
HAIN	HAIN CELESTIAL GROUP INC	112,265	$4.593M	0.0%	—	—	COM	405217100
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,366	$4.578M	0.0%	—	—	COM	015271109
VOYA	VOYA FINL INC	153,240	$4.562M	0.0%	—	—	COM	929089100
—	EXPRESS INC	213,000	$4.56M	0.0%	—	—	COM	30219E103
ARMK	ARAMARK	137,670	$4.56M	0.0%	—	—	COM	03852U106
TFX	TELEFLEX INC	29,011	$4.555M	0.0%	—	—	COM	879369106
—	APARTMENT INVT & MGMT CO	108,844	$4.552M	0.0%	—	—	CL A	03748R101
NNN	NATIONAL RETAIL PPTYS INC	98,430	$4.547M	0.0%	—	—	COM	637417106
—	ENDO INTL PLC	160,820	$4.527M	0.0%	—	—	SHS	G30401106
WPC	W P CAREY INC	72,700	$4.525M	0.0%	—	—	COM	92936U109
—	ALERE INC	89,366	$4.523M	0.0%	—	—	COM	01449J105
OHI	OMEGA HEALTHCARE INVS INC	127,430	$4.498M	0.0%	—	—	COM	681936100
—	NETSUITE INC	65,380	$4.478M	0.0%	—	—	COM	64118Q107
—	H & E EQUIPMENT SERVICES INC	253,725	$4.448M	0.0%	—	—	COM	404030108
RGA	REINSURANCE GROUP AMER INC	46,129	$4.44M	0.0%	—	—	COM NEW	759351604
HRB	BLOCK H & R INC	167,407	$4.423M	0.0%	—	—	COM	093671105
FDS	FACTSET RESH SYS INC	29,183	$4.422M	0.0%	—	—	COM	303075105
RACE	FERRARI N V	106,096	$4.413M	0.0%	—	—	COM	N3167Y103
—	STATE NATL COS INC	350,000	$4.41M	0.0%	—	—	COM	85711T305
RPM	RPM INTL INC	92,791	$4.392M	0.0%	—	—	COM	749685103
NJR	NEW JERSEY RES	120,320	$4.383M	0.0%	—	—	COM	646025106
NTRS	NORTHERN TR CORP	67,262	$4.383M	0.0%	—	—	COM	665859104
ARW	ARROW ELECTRS INC	67,957	$4.377M	0.0%	—	—	COM	042735100
SMTC	SEMTECH CORP	198,520	$4.365M	0.0%	—	—	COM	816850101
—	ENCANA CORP	710,883	$4.353M	0.0%	—	—	COM	292505104
PFG	PRINCIPAL FINL GROUP INC	109,831	$4.333M	0.0%	—	—	COM	74251V102
NI	NISOURCE INC	183,307	$4.319M	0.0%	—	—	COM	65473P105
—	AMERICAN CAMPUS CMNTYS INC	90,950	$4.283M	0.0%	—	—	COM	024835100
ELS	EQUITY LIFESTYLE PPTYS INC	58,880	$4.282M	0.0%	—	—	COM	29472R108
HUBB	HUBBELL INC	40,418	$4.281M	0.0%	—	—	COM	443510607
MIDD	MIDDLEBY CORP	40,050	$4.276M	0.0%	—	—	COM	596278101
—	ENERSIS AMERICAS S A	307,456	$4.274M	0.0%	—	—	SPONSORED ADR	29274F104
CSGP	COSTAR GROUP INC	22,670	$4.266M	0.0%	—	—	COM	22160N109
ALLE	ALLEGION PUB LTD CO	66,839	$4.258M	0.0%	—	—	ORD SHS	G0176J109
SEIC	SEI INVESTMENTS CO	98,894	$4.257M	0.0%	—	—	COM	784117103
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$4.242M	0.0%	—	—	SPONSORED ADR	715684106
FLS	FLOWSERVE CORP	95,465	$4.24M	0.0%	—	—	COM	34354P105
—	SPIRIT AEROSYSTEMS HLDGS INC	92,625	$4.201M	0.0%	—	—	COM CL A	848574109
—	FORUM ENERGY TECHNOLOGIES IN	316,945	$4.184M	0.0%	—	—	COM	34984V100
—	SEAGATE TECHNOLOGY PLC	121,200	$4.175M	0.0%	—	—	SHS	G7945M107
PRA	PROASSURANCE CORP	82,015	$4.15M	0.0%	—	—	COM	74267C106
GNRC	GENERAC HLDGS INC	111,081	$4.137M	0.0%	—	—	COM	368736104
—	WEATHERFORD INTL PLC	531,260	$4.133M	0.0%	—	—	ORD SHS	G48833100
—	PRESS GANEY HLDGS INC	137,215	$4.127M	0.0%	—	—	COM	74113L102
—	CSRA INC	152,544	$4.103M	0.0%	—	—	COM	12650T104
—	HERTZ GLOBAL HOLDINGS INC	389,215	$4.098M	0.0%	—	—	COM	42805T105
ALGN	ALIGN TECHNOLOGY INC	56,270	$4.09M	0.0%	—	—	COM	016255101
DAKT	DAKTRONICS INC	516,362	$4.079M	0.0%	—	—	COM	234264109
—	SHORETEL INC	547,481	$4.073M	0.0%	—	—	COM	825211105
CMTL	COMTECH TELECOMMUNICATIONS C	173,000	$4.043M	0.0%	—	—	COM NEW	205826209
HP	HELMERICH & PAYNE INC	68,699	$4.034M	0.0%	—	—	COM	423452101
URI	UNITED RENTALS INC	64,790	$4.029M	0.0%	—	—	COM	911363109
CDW	CDW CORP	96,680	$4.012M	0.0%	—	—	COM	12514G108
—	LIBERTY INTERACTIVE CORP	102,068	$3.993M	0.0%	—	—	LBT VENT COM A	53071M880
SFM	SPROUTS FMRS MKT INC	136,046	$3.951M	0.0%	—	—	COM	85208M102
—	HD SUPPLY HLDGS INC	118,880	$3.931M	0.0%	—	—	COM	40416M105
—	TECH DATA CORP	51,200	$3.931M	0.0%	—	—	COM	878237106
TTMI	TTM TECHNOLOGIES INC	588,934	$3.916M	0.0%	—	—	COM	87305R109
—	LEXMARK INTL INC	116,888	$3.908M	0.0%	—	—	CL A	529771107
RVTY	PERKINELMER INC	78,817	$3.898M	0.0%	—	—	COM	714046109
OC	OWENS CORNING NEW	82,202	$3.887M	0.0%	—	—	COM	690742101
—	JACOBS ENGR GROUP INC DEL	89,194	$3.884M	0.0%	—	—	COM	469814107
—	ULTIMATE SOFTWARE GROUP INC	20,010	$3.872M	0.0%	—	—	COM	90385D107
CRI	CARTER INC	36,680	$3.865M	0.0%	—	—	COM	146229109
FANG	DIAMONDBACK ENERGY INC	49,910	$3.852M	0.0%	—	—	COM	25278X109
CBOE	CBOE HLDGS INC	58,339	$3.811M	0.0%	—	—	COM	12503M108
KRC	KILROY RLTY CORP	61,370	$3.797M	0.0%	—	—	COM	49427F108
STLD	STEEL DYNAMICS INC	168,620	$3.796M	0.0%	—	—	COM	858119100
—	LEUCADIA NATL CORP	233,687	$3.779M	0.0%	—	—	COM	527288104
TYL	TYLER TECHNOLOGIES INC	29,373	$3.778M	0.0%	—	—	COM	902252105
OPLN	KAR AUCTION SVCS INC	98,896	$3.772M	0.0%	—	—	COM	48238T109
—	DDR CORP	211,258	$3.758M	0.0%	—	—	COM	23317H102
DXCM	DEXCOM INC	55,230	$3.751M	0.0%	—	—	COM	252131107
AXS	AXIS CAPITAL HOLDINGS LTD	67,565	$3.747M	0.0%	—	—	SHS	G0692U109
—	ATHENAHEALTH INC	26,880	$3.73M	0.0%	—	—	COM	04685W103
—	EL PASO ELEC CO	81,266	$3.728M	0.0%	—	—	COM NEW	283677854
—	XCERRA CORP	570,000	$3.716M	0.0%	—	—	COM	98400J108
TOL	TOLL BROTHERS INC	124,712	$3.68M	0.0%	—	—	COM	889478103
RNR	RENAISSANCERE HOLDINGS LTD	30,697	$3.678M	0.0%	—	—	COM	G7496G103
—	PROGRESSIVE WASTE SOLUTIONS	116,769	$3.64M	0.0%	—	—	COM	74339G101
—	PRECISION DRILLING CORP	863,100	$3.63M	0.0%	—	—	COM 2010	74022D308
ANF	ABERCROMBIE & FITCH CO	115,000	$3.627M	0.0%	—	—	CL A	002896207
—	PINNACLE FOODS INC DEL	81,160	$3.626M	0.0%	—	—	COM	72348P104
FSLR	FIRST SOLAR INC	52,810	$3.616M	0.0%	—	—	COM	336433107
AWK	AMERICAN WTR WKS CO INC NEW	52,450	$3.615M	0.0%	—	—	COM	030420103
—	QIAGEN NV	161,770	$3.614M	0.0%	—	—	REG SHS	N72482107
—	GRACE W R & CO DEL NEW	50,710	$3.61M	0.0%	—	—	COM	38388F108
—	GREAT PLAINS ENERGY INC	111,721	$3.603M	0.0%	—	—	COM	391164100
SSNC	SS&C TECHNOLOGIES HLDGS INC	56,700	$3.596M	0.0%	—	—	COM	78467J100
RS	RELIANCE STEEL & ALUMINUM CO	51,858	$3.588M	0.0%	—	—	COM	759509102
FAST	FASTENAL CO	72,954	$3.575M	0.0%	—	—	COM	311900104
—	ATMEL CORP	440,005	$3.573M	0.0%	—	—	COM	049513104
KGC	KINROSS GOLD CORP	1,039,284	$3.559M	0.0%	—	—	COM NO PAR	496902404
EPC	EDGEWELL PERS CARE CO	44,160	$3.556M	0.0%	—	—	COM	28035Q102
—	AIR METHODS CORP	97,422	$3.529M	0.0%	—	—	COM PAR $.06	009128307
—	BEMIS INC	68,058	$3.524M	0.0%	—	—	COM	081437105
FORM	FORMFACTOR INC	480,960	$3.497M	0.0%	—	—	COM	346375108
WSM	WILLIAMS SONOMA INC	63,860	$3.496M	0.0%	—	—	COM	969904101
SCI	SERVICE CORP INTL	140,888	$3.477M	0.0%	—	—	COM	817565104
—	B/E AEROSPACE INC	75,372	$3.476M	0.0%	—	—	COM	073302101
LAMR	LAMAR ADVERTISING CO NEW	56,485	$3.474M	0.0%	—	—	CL A	512816109
—	SPIRIT RLTY CAP INC NEW	307,860	$3.463M	0.0%	—	—	COM	84860W102
—	RAVEN INDS INC	215,000	$3.444M	0.0%	—	—	COM	754212108
BB	BLACKBERRY LTD	421,858	$3.438M	0.0%	—	—	COM	09228F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	91,227	$3.437M	0.0%	—	—	COM	874054109
ZION	ZIONS BANCORPORATION	141,695	$3.43M	0.0%	—	—	COM	989701107
—	APPLIED MICRO CIRCUITS CORP	530,000	$3.424M	0.0%	—	—	COM NEW	03822W406
SON	SONOCO PRODS CO	70,282	$3.414M	0.0%	—	—	COM	835495102
—	LAZARD LTD	87,838	$3.408M	0.0%	—	—	SHS A	G54050102
—	QUESTAR CORP	137,072	$3.399M	0.0%	—	—	COM	748356102
ODFL	OLD DOMINION FGHT LINES INC	48,710	$3.391M	0.0%	—	—	COM	679580100
AFG	AMERICAN FINL GROUP INC OHIO	48,074	$3.383M	0.0%	—	—	COM	025932104
ALSN	ALLISON TRANSMISSION HLDGS I	125,230	$3.379M	0.0%	—	—	COM	01973R101
MEOH	METHANEX CORP	104,300	$3.366M	0.0%	—	—	COM	59151K108
QTWO	Q2 HLDGS INC	140,000	$3.366M	0.0%	—	—	COM	74736L109
RBC	RBC BEARINGS INC	45,927	$3.365M	0.0%	—	—	COM	75524B104
GRMN	GARMIN LTD	84,186	$3.364M	0.0%	—	—	SHS	H2906T109
—	NUANCE COMMUNICATIONS INC	179,853	$3.361M	0.0%	—	—	COM	67020Y100
—	YAMANA GOLD INC	1,100,491	$3.352M	0.0%	—	—	COM	98462Y100
TRGP	TARGA RES CORP	111,680	$3.335M	0.0%	—	—	COM	87612G101
ORI	OLD REP INTL CORP	182,084	$3.328M	0.0%	—	—	COM	680223104
—	DEAN FOODS CO NEW	191,500	$3.317M	0.0%	—	—	COM NEW	242370203
—	MARVELL TECHNOLOGY GROUP LTD	321,591	$3.316M	0.0%	—	—	ORD	G5876H105
ALNY	ALNYLAM PHARMACEUTICALS INC	52,790	$3.314M	0.0%	—	—	COM	02043Q107
—	VCA INC	57,230	$3.302M	0.0%	—	—	COM	918194101
—	GANNETT CO INC	217,873	$3.299M	0.0%	—	—	COM	36473H104
SBH	SALLY BEAUTY HLDGS INC	101,700	$3.293M	0.0%	—	—	COM	79546E104
KEYS	KEYSIGHT TECHNOLOGIES INC	117,831	$3.269M	0.0%	—	—	COM	49338L103
WTM	WHITE MTNS INS GROUP LTD	4,060	$3.259M	0.0%	—	—	COM	G9618E107
—	MACQUARIE INFRASTRUCTURE COR	48,190	$3.25M	0.0%	—	—	COM	55608B105
—	WEINGARTEN RLTY INVS	86,318	$3.239M	0.0%	—	—	SH BEN INT	948741103
ACM	AECOM	104,906	$3.23M	0.0%	—	—	COM	00766T100
TER	TERADYNE INC	149,572	$3.229M	0.0%	—	—	COM	880770102
—	NIMBLE STORAGE INC	410,000	$3.214M	0.0%	—	—	COM	65440R101
—	FOREST CITY RLTY TR INC	152,252	$3.211M	0.0%	—	—	COM CL A	345605109
—	SOUTHWESTERN ENERGY CO	397,437	$3.207M	0.0%	—	—	COM	845467109
—	ENSCO PLC	308,210	$3.196M	0.0%	—	—	SHS CLASS A	G3157S106
—	SPRINT CORP	916,484	$3.189M	0.0%	—	—	COM SER 1	85207U105
CPRT	COPART INC	78,102	$3.184M	0.0%	—	—	COM	217204106
—	DUNKIN BRANDS GROUP INC	67,180	$3.169M	0.0%	—	—	COM	265504100
—	NANOMETRICS INC	200,000	$3.168M	0.0%	—	—	COM	630077105
FLO	FLOWERS FOODS INC	171,284	$3.162M	0.0%	—	—	COM	343498101
BHE	BENCHMARK ELECTRS INC	136,600	$3.149M	0.0%	—	—	COM	08160H101
HLF	HERBALIFE LTD	51,096	$3.145M	0.0%	—	—	COM USD SHS	G4412G101
STWD	STARWOOD PPTY TR INC	166,070	$3.144M	0.0%	—	—	COM	85571B105
BC	BRUNSWICK CORP	64,730	$3.106M	0.0%	—	—	COM	117043109
—	BROCADE COMMUNICATIONS SYS I	291,475	$3.084M	0.0%	—	—	COM NEW	111621306
—	FIRST NIAGARA FINL GP INC	318,176	$3.08M	0.0%	—	—	COM	33582V108
—	TAUBMAN CTRS INC	43,110	$3.071M	0.0%	—	—	COM	876664103
DEI	DOUGLAS EMMETT INC	101,751	$3.064M	0.0%	—	—	COM	25960P109
HLX	HELIX ENERGY SOLUTIONS GRP I	546,473	$3.06M	0.0%	—	—	COM	42330P107
—	VMWARE INC	58,268	$3.048M	0.0%	—	—	CL A COM	928563402
BIDU	BAIDU INC	15,929	$3.041M	0.0%	—	—	SPON ADR REP A	056752108
DCI	DONALDSON INC	95,234	$3.039M	0.0%	—	—	COM	257651109
NDSN	NORDSON CORP	39,790	$3.026M	0.0%	—	—	COM	655663102
G	GENPACT LIMITED	110,885	$3.015M	0.0%	—	—	SHS	G3922B107
—	MANITOWOC INC	694,400	$3.007M	0.0%	—	—	COM	563571108
CYH	COMMUNITY HEALTH SYS INC NEW	161,988	$2.998M	0.0%	—	—	COM	203668108
RDN	RADIAN GROUP INC	241,200	$2.991M	0.0%	—	—	COM	750236101
VSH	VISHAY INTERTECHNOLOGY INC	244,100	$2.98M	0.0%	—	—	COM	928298108
PLCE	CHILDRENS PL INC	35,545	$2.967M	0.0%	—	—	COM	168905107
POR	PORTLAND GEN ELEC CO	75,000	$2.962M	0.0%	—	—	COM NEW	736508847
GPK	GRAPHIC PACKAGING HLDG CO	229,430	$2.948M	0.0%	—	—	COM	388689101
NFG	NATIONAL FUEL GAS CO N J	58,861	$2.946M	0.0%	—	—	COM	636180101
HXL	HEXCEL CORP NEW	67,270	$2.94M	0.0%	—	—	COM	428291108
—	HOWARD HUGHES CORP	27,726	$2.936M	0.0%	—	—	COM	44267D107
—	SENIOR HSG PPTYS TR	163,928	$2.933M	0.0%	—	—	SH BEN INT	81721M109
NAVI	NAVIENT CORP	244,206	$2.923M	0.0%	—	—	COM	63938C108
—	ARRIS INTL INC	127,110	$2.913M	0.0%	—	—	SHS	G0551A103
—	VECTREN CORP	57,598	$2.912M	0.0%	—	—	COM	92240G101
AER	AERCAP HOLDINGS NV	75,100	$2.911M	0.0%	—	—	SHS	N00985106
—	PACWEST BANCORP DEL	78,129	$2.902M	0.0%	—	—	COM	695263103
CNK	CINEMARK HOLDINGS INC	80,840	$2.896M	0.0%	—	—	COM	17243V102
BRO	BROWN & BROWN INC	80,826	$2.894M	0.0%	—	—	COM	115236101
LECO	LINCOLN ELEC HLDGS INC	49,286	$2.887M	0.0%	—	—	COM	533900106
PBI	PITNEY BOWES INC	133,599	$2.878M	0.0%	—	—	COM	724479100
ON	ON SEMICONDUCTOR CORP	299,336	$2.871M	0.0%	—	—	COM	682189105
—	LIBERTY MEDIA CORP DELAWARE	74,152	$2.864M	0.0%	—	—	CL A	531229102
—	KEYW HLDG CORP	428,841	$2.847M	0.0%	—	—	COM	493723100
—	DSW INC	102,454	$2.832M	0.0%	—	—	CL A	23334L102
—	EATON VANCE CORP	83,846	$2.811M	0.0%	—	—	COM NON VTG	278265103
THG	HANOVER INS GROUP INC	30,979	$2.795M	0.0%	—	—	COM	410867105
GFI	GOLD FIELDS LTD NEW	706,279	$2.783M	0.0%	—	—	SPONSORED ADR	38059T106
—	SIX FLAGS ENTMT CORP NEW	50,130	$2.782M	0.0%	—	—	COM	83001A102
—	HOSPITALITY PPTYS TR	104,205	$2.768M	0.0%	—	—	COM SH BEN INT	44106M102
VET	VERMILION ENERGY INC	93,657	$2.752M	0.0%	—	—	COM	923725105
DDD	3-D SYS CORP DEL	177,700	$2.749M	0.0%	—	—	COM NEW	88554D205
—	DST SYS INC DEL	24,147	$2.723M	0.0%	—	—	COM	233326107
AMCX	AMC NETWORKS INC	41,749	$2.711M	0.0%	—	—	CL A	00164V103
CBSH	COMMERCE BANCSHARES INC	60,276	$2.709M	0.0%	—	—	COM	200525103
BIGGQ	BIG LOTS INC	59,800	$2.708M	0.0%	—	—	COM	089302103
—	OFFICE DEPOT INC	380,450	$2.701M	0.0%	—	—	COM	676220106
—	SERVICEMASTER GLOBAL HLDGS I	71,670	$2.701M	0.0%	—	—	COM	81761R109
SEM	SELECT MED HLDGS CORP	228,700	$2.701M	0.0%	—	—	COM	81619Q105
LBRDK	LIBERTY BROADBAND CORP	46,329	$2.685M	0.0%	—	—	COM SER C	530307305
—	ARRAY BIOPHARMA INC	900,000	$2.655M	0.0%	—	—	COM	04269X105
—	DUN & BRADSTREET CORP DEL NE	25,683	$2.647M	0.0%	—	—	COM	26483E100
CAE	CAE INC	227,506	$2.642M	0.0%	—	—	COM	124765108
MDU	MDU RES GROUP INC	135,317	$2.633M	0.0%	—	—	COM	552690109
—	CORRECTIONS CORP AMER NEW	81,661	$2.617M	0.0%	—	—	COM NEW	22025Y407
—	RETAIL PPTYS AMER INC	164,790	$2.612M	0.0%	—	—	CL A	76131V202
—	SKECHERS U S A INC	85,290	$2.597M	0.0%	—	—	CL A	830566105
JBL	JABIL CIRCUIT INC	134,583	$2.593M	0.0%	—	—	COM	466313103
LNT	ALLIANT ENERGY CORP	34,904	$2.593M	0.0%	—	—	COM	018802108
SGI	TEMPUR SEALY INTL INC	42,573	$2.588M	0.0%	—	—	COM	88023U101
—	SEATTLE GENETICS INC	73,540	$2.581M	0.0%	—	—	COM	812578102
—	MOBILEYE N V AMSTELVEEN	68,700	$2.562M	0.0%	—	—	ORD SHS	N51488117
—	HEALTHCARE TR AMER INC	86,959	$2.558M	0.0%	—	—	CL A NEW	42225P501
—	SYNOVUS FINL CORP	88,028	$2.545M	0.0%	—	—	COM NEW	87161C501
MSM	MSC INDL DIRECT INC	33,321	$2.543M	0.0%	—	—	CL A	553530106
—	EQUITY COMWLTH	90,125	$2.543M	0.0%	—	—	COM SH BEN INT	294628102
—	IMS HEALTH HLDGS INC	95,060	$2.524M	0.0%	—	—	COM	44970B109
CRL	CHARLES RIV LABS INTL INC	33,145	$2.517M	0.0%	—	—	COM	159864107
—	AARONS INC	100,135	$2.513M	0.0%	—	—	COM PAR $0.50	002535300
BWXT	BWX TECHNOLOGIES INC	74,630	$2.505M	0.0%	—	—	COM	05605H100
ALV	AUTOLIV INC	21,100	$2.5M	0.0%	—	—	COM	052800109
BKU	BANKUNITED INC	72,150	$2.485M	0.0%	—	—	COM	06652K103
AGO	ASSURED GUARANTY LTD	98,183	$2.484M	0.0%	—	—	COM	G0585R106
PWR	QUANTA SVCS INC	109,886	$2.479M	0.0%	—	—	COM	74762E102
—	GENESEE & WYO INC	39,540	$2.479M	0.0%	—	—	CL A	371559105
—	GULFPORT ENERGY CORP	87,370	$2.476M	0.0%	—	—	COM NEW	402635304
TDC	TERADATA CORP DEL	94,278	$2.474M	0.0%	—	—	COM	88076W103
EXP	EAGLE MATERIALS INC	35,110	$2.462M	0.0%	—	—	COM	26969P108
—	ENERGEN CORP	66,977	$2.451M	0.0%	—	—	COM	29265N108
WKC	WORLD FUEL SVCS CORP	50,440	$2.45M	0.0%	—	—	COM	981475106
CHD	CHURCH & DWIGHT INC	26,566	$2.449M	0.0%	—	—	COM	171340102
—	SPIRIT AIRLS INC	51,020	$2.448M	0.0%	—	—	COM	848577102
TECH	BIO TECHNE CORP	25,903	$2.448M	0.0%	—	—	COM	09073M104
SKT	TANGER FACTORY OUTLET CTRS I	66,890	$2.434M	0.0%	—	—	COM	875465106
—	IAC INTERACTIVECORP	51,372	$2.419M	0.0%	—	—	COM	44919P508
HE	HAWAIIAN ELEC INDUSTRIES	74,640	$2.418M	0.0%	—	—	COM	419870100
APLE	APPLE HOSPITALITY REIT INC	121,860	$2.414M	0.0%	—	—	COM NEW	03784Y200
R	RYDER SYS INC	37,233	$2.412M	0.0%	—	—	COM	783549108
—	LEGG MASON INC	69,408	$2.407M	0.0%	—	—	COM	524901105
MSGS	MADISON SQUARE GARDEN CO NEW	14,374	$2.391M	0.0%	—	—	CL A	55825T103
GTLS	CHART INDS INC	110,000	$2.389M	0.0%	—	—	COM PAR $0.01	16115Q308
—	DONNELLEY R R & SONS CO	144,889	$2.376M	0.0%	—	—	COM	257867101
NEOG	NEOGEN CORP	46,957	$2.364M	0.0%	—	—	COM	640491106
NEU	NEWMARKET CORP	5,940	$2.354M	0.0%	—	—	COM	651587107
—	RACKSPACE HOSTING INC	109,014	$2.354M	0.0%	—	—	COM	750086100
—	NATIONAL INSTRS CORP	78,053	$2.35M	0.0%	—	—	COM	636518102
—	PENNEY J C INC	211,974	$2.344M	0.0%	—	—	COM	708160106
LDOS	LEIDOS HLDGS INC	46,543	$2.342M	0.0%	—	—	COM	525327102
RGLD	ROYAL GOLD INC	45,223	$2.319M	0.0%	—	—	COM	780287108
—	ITT CORP NEW	62,206	$2.295M	0.0%	—	—	COM NEW	450911201
LFUS	LITTELFUSE INC	18,645	$2.295M	0.0%	—	—	COM	537008104
AL	AIR LEASE CORP	71,250	$2.289M	0.0%	—	—	CL A	00912X302
—	POST PPTYS INC	38,160	$2.28M	0.0%	—	—	COM	737464107
AN	AUTONATION INC	48,668	$2.272M	0.0%	—	—	COM	05329W102
—	KATE SPADE & CO	89,030	$2.272M	0.0%	—	—	COM	485865109
LYV	LIVE NATION ENTERTAINMENT IN	101,180	$2.257M	0.0%	—	—	COM	538034109
VC	VISTEON CORP	28,190	$2.244M	0.0%	—	—	COM NEW	92839U206
AMH	AMERICAN HOMES 4 RENT	140,690	$2.237M	0.0%	—	—	CL A	02665T306
WST	WEST PHARMACEUTICAL SVSC INC	32,181	$2.231M	0.0%	—	—	COM	955306105
PBF	PBF ENERGY INC	67,100	$2.228M	0.0%	—	—	CL A	69318G106
TXRH	TEXAS ROADHOUSE INC	50,728	$2.211M	0.0%	—	—	COM	882681109
—	ALLIED WRLD ASSUR COM HLDG A	63,008	$2.201M	0.0%	—	—	SHS	H01531104
SCCO	SOUTHERN COPPER CORP	79,279	$2.197M	0.0%	—	—	COM	84265V105
OPK	OPKO HEALTH INC	210,270	$2.185M	0.0%	—	—	COM	68375N103
—	CORELOGIC INC	62,935	$2.184M	0.0%	—	—	COM	21871D103
—	TURQUOISE HILL RES LTD	850,696	$2.184M	0.0%	—	—	COM	900435108
UNF	UNIFIRST CORP MASS	19,976	$2.18M	0.0%	—	—	COM	904708104
RYN	RAYONIER INC	88,159	$2.176M	0.0%	—	—	COM	754907103
BRKR	BRUKER CORP	77,140	$2.16M	0.0%	—	—	COM	116794108
—	TRIBUNE MEDIA CO	56,030	$2.149M	0.0%	—	—	CL A	896047503
RYAAY	RYANAIR HLDGS PLC	24,957	$2.142M	0.0%	—	—	SPONSORED ADR	783513203
CBT	CABOT CORP	44,279	$2.14M	0.0%	—	—	COM	127055101
—	LIFEPOINT HEALTH INC	30,898	$2.14M	0.0%	—	—	COM	53219L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	70,619	$2.138M	0.0%	—	—	CL A	099502106
FHN	FIRST HORIZON NATL CORP	162,232	$2.125M	0.0%	—	—	COM	320517105
—	QEP RES INC	149,755	$2.113M	0.0%	—	—	COM	74733V100
AXTA	AXALTA COATING SYS LTD	71,910	$2.1M	0.0%	—	—	COM	G0750C108
—	GABELLI EQUITY TR INC	384,600	$2.088M	0.0%	—	—	COM	362397101
CFR	CULLEN FROST BANKERS INC	37,874	$2.087M	0.0%	—	—	COM	229899109
—	CREE INC	71,583	$2.083M	0.0%	—	—	COM	225447101
BOH	BANK HAWAII CORP	30,351	$2.072M	0.0%	—	—	COM	062540109
BPOP	POPULAR INC	71,917	$2.058M	0.0%	—	—	COM NEW	733174700
PDM	PIEDMONT OFFICE REALTY TR IN	101,103	$2.053M	0.0%	—	—	COM CL A	720190206
—	CST BRANDS INC	53,416	$2.045M	0.0%	—	—	COM	12646R105
—	ASPEN INSURANCE HOLDINGS LTD	42,822	$2.043M	0.0%	—	—	SHS	G05384105
VISN	COMMSCOPE HLDG CO INC	73,060	$2.04M	0.0%	—	—	COM	20337X109
BF/A	BROWN FORMAN CORP	19,100	$2.038M	0.0%	—	—	CL A	115637100
—	BBCN BANCORP INC	134,153	$2.038M	0.0%	—	—	COM	073295107
BKD	BROOKDALE SR LIVING INC	127,955	$2.032M	0.0%	—	—	COM	112463104
THO	THOR INDS INC	31,852	$2.031M	0.0%	—	—	COM	885160101
PBR/A	PETROLEO BRASILEIRO SA PETRO	447,254	$2.026M	0.0%	—	—	SP ADR NON VTG	71654V101
—	TUPPERWARE BRANDS CORP	34,830	$2.019M	0.0%	—	—	COM	899896104
—	OUTFRONT MEDIA INC	95,453	$2.014M	0.0%	—	—	COM	69007J106
THC	TENET HEALTHCARE CORP	68,925	$1.994M	0.0%	—	—	COM NEW	88033G407
—	COLFAX CORP	69,700	$1.993M	0.0%	—	—	COM	194014106
—	HILL ROM HLDGS INC	39,548	$1.989M	0.0%	—	—	COM	431475102
—	PARAMOUNT GROUP INC	124,050	$1.979M	0.0%	—	—	COM	69924R108
—	ARGO GROUP INTL HLDGS LTD	34,441	$1.977M	0.0%	—	—	COM	G0464B107
BIO	BIO RAD LABS INC	14,410	$1.97M	0.0%	—	—	CL A	090572207
TDS	TELEPHONE & DATA SYS INC	65,270	$1.964M	0.0%	—	—	COM NEW	879433829
TXNM	PNM RES INC	58,050	$1.957M	0.0%	—	—	COM	69349H107
—	DRIL-QUIP INC	32,080	$1.943M	0.0%	—	—	COM	262037104
—	SPECTRUM BRANDS HLDGS INC	17,620	$1.926M	0.0%	—	—	COM	84763R101
—	TWO HBRS INVT CORP	242,380	$1.924M	0.0%	—	—	COM	90187B101
—	ELDORADO GOLD CORP NEW	605,803	$1.911M	0.0%	—	—	COM	284902103
CAR	AVIS BUDGET GROUP	69,710	$1.907M	0.0%	—	—	COM	053774105
—	FAIRCHILD SEMICONDUCTOR INTL	95,100	$1.902M	0.0%	—	—	COM	303726103
ASB	ASSOCIATED BANC CORP	105,953	$1.901M	0.0%	—	—	COM	045487105
GLPI	GAMING & LEISURE PPTYS INC	61,298	$1.895M	0.0%	—	—	COM	36467J108
SLM	SLM CORP	295,796	$1.881M	0.0%	—	—	COM	78442P106
FHI	FEDERATED INVS INC PA	65,069	$1.877M	0.0%	—	—	CL B	314211103
—	ISRAEL CHEMICALS LTD	431,231	$1.875M	0.0%	—	—	SHS	M5920A109
—	COMMUNICATIONS SALES&LEAS IN	83,772	$1.864M	0.0%	—	—	COM	20341J104
UHAL	AMERCO	5,200	$1.858M	0.0%	—	—	COM	023586100
INGN	INOGEN INC	41,144	$1.851M	0.0%	—	—	COM	45780L104
TEX	TEREX CORP NEW	72,962	$1.815M	0.0%	—	—	COM	880779103
—	CRANE CO	33,597	$1.81M	0.0%	—	—	COM	224399105
—	NABORS INDUSTRIES LTD	196,369	$1.807M	0.0%	—	—	SHS	G6359F103
PTEN	PATTERSON UTI ENERGY INC	101,939	$1.796M	0.0%	—	—	COM	703481101
—	CONSOL ENERGY INC	158,962	$1.795M	0.0%	—	—	COM	20854P109
—	MERITOR INC	222,700	$1.795M	0.0%	—	—	COM	59001K100
ROL	ROLLINS INC	65,940	$1.788M	0.0%	—	—	COM	775711104
—	CHIMERA INVT CORP	131,365	$1.785M	0.0%	—	—	COM NEW	16934Q208
MUSA	MURPHY USA INC	29,000	$1.782M	0.0%	—	—	COM	626755102
—	SURGICAL CARE AFFILIATES INC	38,307	$1.773M	0.0%	—	—	COM	86881L106
—	MFA FINL INC	257,430	$1.763M	0.0%	—	—	COM	55272X102
—	FIREEYE INC	97,850	$1.76M	0.0%	—	—	COM	31816Q101
BDN	BRANDYWINE RLTY TR	124,971	$1.753M	0.0%	—	—	SH BEN INT NEW	105368203
—	NOBLE CORP PLC	168,140	$1.74M	0.0%	—	—	SHS USD	G65431101
CDP	CORPORATE OFFICE PPTYS TR	65,654	$1.723M	0.0%	—	—	SH BEN INT	22002T108
—	CHESAPEAKE ENERGY CORP	415,833	$1.713M	0.0%	—	—	COM	165167107
WCC	WESCO INTL INC	30,872	$1.688M	0.0%	—	—	COM	95082P105
CMP	COMPASS MINERALS INTL INC	23,520	$1.667M	0.0%	—	—	COM	20451N101
—	NORTHSTAR RLTY FIN CORP	126,717	$1.663M	0.0%	—	—	COM	66704R803
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	125,682	$1.66M	0.0%	—	—	COM	01988P108
—	SYNGENTA AG	20,000	$1.656M	0.0%	—	—	SPONSORED ADR	87160A100
AZZ	AZZ INC	29,181	$1.652M	0.0%	—	—	COM	002474104
—	GNC HLDGS INC	51,650	$1.64M	0.0%	—	—	COM CL A	36191G107
SABR	SABRE CORP	56,330	$1.629M	0.0%	—	—	COM	78573M104
—	UNITED STATES STL CORP NEW	101,224	$1.625M	0.0%	—	—	COM	912909108
—	CABELAS INC	33,290	$1.621M	0.0%	—	—	COM	126804301
—	FIRST DATA CORP NEW	124,970	$1.617M	0.0%	—	—	COM CL A	32008D106
—	TABLEAU SOFTWARE INC	35,120	$1.611M	0.0%	—	—	CL A	87336U105
—	AVANGRID INC	39,860	$1.599M	0.0%	—	—	COM	05351W103
—	U S G CORP	63,650	$1.579M	0.0%	—	—	COM NEW	903293405
—	CHINA LODGING GROUP LTD	41,292	$1.578M	0.0%	—	—	SPONSORED ADR	16949N109
—	STARZ	59,882	$1.577M	0.0%	—	—	COM SER A	85571Q102
IBKR	INTERACTIVE BROKERS GROUP IN	39,996	$1.573M	0.0%	—	—	COM	45841N107
WLY	WILEY JOHN & SONS INC	32,179	$1.573M	0.0%	—	—	CL A	968223206
ERIE	ERIE INDTY CO	16,905	$1.572M	0.0%	—	—	CL A	29530P102
NUS	NU SKIN ENTERPRISES INC	40,960	$1.567M	0.0%	—	—	CL A	67018T105
ALKS	ALKERMES PLC	45,650	$1.561M	0.0%	—	—	SHS	G01767105
CPA	COPA HOLDINGS SA	23,000	$1.558M	0.0%	—	—	CL A	P31076105
KBR	KBR INC	100,191	$1.551M	0.0%	—	—	COM	48242W106
WEN	WENDYS CO	141,888	$1.545M	0.0%	—	—	COM	95058W100
—	CARE CAP PPTYS INC	57,435	$1.542M	0.0%	—	—	COM	141624106
—	NORTHSTAR ASSET MGMT GROUP I	134,645	$1.528M	0.0%	—	—	COM	66705Y104
SLGN	SILGAN HOLDINGS INC	28,380	$1.509M	0.0%	—	—	COM	827048109
—	SIBANYE GOLD LTD	99,472	$1.509M	0.0%	—	—	SPONSORED ADR	825724206
COTY	COTY INC	54,160	$1.507M	0.0%	—	—	COM CL A	222070203
DLB	DOLBY LABORATORIES INC	34,601	$1.504M	0.0%	—	—	COM	25659T107
JAZZ	JAZZ PHARMACEUTICALS PLC	11,410	$1.49M	0.0%	—	—	SHS USD	G50871105
—	ARISTA NETWORKS INC	23,550	$1.486M	0.0%	—	—	COM	040413106
Z	ZILLOW GROUP INC	62,530	$1.484M	0.0%	—	—	CL C CAP STK	98954M200
BFAM	BRIGHT HORIZONS FAM SOL IN D	22,760	$1.474M	0.0%	—	—	COM	109194100
RRC	RANGE RES CORP	45,283	$1.466M	0.0%	—	—	COM	75281A109
RMD	RESMED INC	25,178	$1.456M	0.0%	—	—	COM	761152107
—	AVON PRODS INC	302,370	$1.454M	0.0%	—	—	COM	054303102
—	LIONS GATE ENTMNT CORP	65,920	$1.44M	0.0%	—	—	COM NEW	535919203
—	TCF FINL CORP	117,383	$1.439M	0.0%	—	—	COM	872275102
—	INTERCEPT PHARMACEUTICALS IN	11,200	$1.439M	0.0%	—	—	COM	45845P108
—	NII HLDGS INC	260,773	$1.424M	0.0%	—	—	COM PAR $0.001	62913F508
HMY	HARMONY GOLD MNG LTD	390,210	$1.42M	0.0%	—	—	SPONSORED ADR	413216300
—	PIEDMONT NAT GAS INC	23,520	$1.407M	0.0%	—	—	COM	720186105
—	ROWAN COMPANIES PLC	86,644	$1.395M	0.0%	—	—	SHS CL A	G7665A101
—	CBL & ASSOC PPTYS INC	115,990	$1.38M	0.0%	—	—	COM	124830100
—	WADDELL & REED FINL INC	58,551	$1.378M	0.0%	—	—	CL A	930059100
ESRT	EMPIRE ST RLTY TR INC	77,420	$1.357M	0.0%	—	—	CL A	292104106
GATX	GATX CORP	28,545	$1.356M	0.0%	—	—	COM	361448103
SATS	ECHOSTAR CORP	30,594	$1.355M	0.0%	—	—	CL A	278768106
—	COVANTA HLDG CORP	79,501	$1.34M	0.0%	—	—	COM	22282E102
AWI	ARMSTRONG WORLD INDS INC NEW	27,427	$1.327M	0.0%	—	—	COM	04247X102
MLCO	MELCO CROWN ENTMT LTD	80,400	$1.327M	0.0%	—	—	ADR	585464100
WLK	WESTLAKE CHEM CORP	28,640	$1.326M	0.0%	—	—	COM	960413102
DNOW	NOW INC	74,467	$1.32M	0.0%	—	—	COM	67011P100
LPLA	LPL FINL HLDGS INC	53,131	$1.318M	0.0%	—	—	COM	50212V100
—	PANDORA MEDIA INC	146,930	$1.315M	0.0%	—	—	COM	698354107
FOSL	FOSSIL GROUP INC	29,243	$1.299M	0.0%	—	—	COM	34988V106
—	AKORN INC	54,410	$1.28M	0.0%	—	—	COM	009728106
DDS	DILLARDS INC	14,830	$1.259M	0.0%	—	—	CL A	254067101
—	GROUPON INC	312,420	$1.247M	0.0%	—	—	COM CL A	399473107
KMT	KENNAMETAL INC	55,051	$1.238M	0.0%	—	—	COM	489170100
—	YOUKU TUDOU INC	45,000	$1.237M	0.0%	—	—	SPONSORED ADR	98742U100
ATI	ALLEGHENY TECHNOLOGIES INC	75,834	$1.236M	0.0%	—	—	COM	01741R102
VEEV	VEEVA SYS INC	49,300	$1.234M	0.0%	—	—	CL A COM	922475108
AR	ANTERO RES CORP	49,450	$1.23M	0.0%	—	—	COM	03674X106
—	WP GLIMCHER IN	128,776	$1.222M	0.0%	—	—	COM	92939N102
—	MICHAELS COS INC	43,480	$1.216M	0.0%	—	—	COM	59408Q106
—	REGAL ENTMT GROUP	57,470	$1.215M	0.0%	—	—	CL A	758766109
BRSL	INTERNATIONAL GAME TECHNOLOG	65,370	$1.193M	0.0%	—	—	SHS USD	G4863A108
—	ANGIES LIST INC	147,052	$1.187M	0.0%	—	—	COM	034754101
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$1.185M	0.0%	—	—	SP ADR N-V PFD	204409601
MORN	MORNINGSTAR INC	13,257	$1.17M	0.0%	—	—	COM	617700109
GHC	GRAHAM HLDGS CO	2,434	$1.168M	0.0%	—	—	COM	384637104
—	SNYDERS-LANCE INC	36,810	$1.159M	0.0%	—	—	COM	833551104
—	WHITING PETE CORP NEW	144,664	$1.154M	0.0%	—	—	COM	966387102
—	INTREXON CORP	33,900	$1.149M	0.0%	—	—	COM	46122T102
—	ZYNGA INC	502,680	$1.146M	0.0%	—	—	CL A	98986T108
—	WPX ENERGY INC	163,137	$1.14M	0.0%	—	—	COM	98212B103
PPC	PILGRIMS PRIDE CORP NEW	44,350	$1.126M	0.0%	—	—	COM	72147K108
GLNG	GOLAR LNG LTD BERMUDA	62,420	$1.122M	0.0%	—	—	SHS	G9456A100
PAG	PENSKE AUTOMOTIVE GRP INC	29,500	$1.118M	0.0%	—	—	COM	70959W103
—	TAHOE RES INC	111,380	$1.117M	0.0%	—	—	COM	873868103
VIAV	VIAVI SOLUTIONS INC	162,706	$1.116M	0.0%	—	—	COM	925550105
—	PLAINS GP HLDGS L P	128,100	$1.113M	0.0%	—	—	SHS A REP LTPN	72651A108
—	ASTORIA FINL CORP	70,000	$1.109M	0.0%	—	—	COM	046265104
H	HYATT HOTELS CORP	22,324	$1.105M	0.0%	—	—	COM CL A	448579102
—	JOY GLOBAL INC	67,593	$1.086M	0.0%	—	—	COM	481165108
CACC	CREDIT ACCEP CORP MICH	5,940	$1.078M	0.0%	—	—	COM	225310101
BOKF	BOK FINL CORP	19,703	$1.076M	0.0%	—	—	COM NEW	05561Q201
LBRDA	LIBERTY BROADBAND CORP	18,322	$1.066M	0.0%	—	—	COM SER A	530307107
CABO	CABLE ONE INC	2,434	$1.064M	0.0%	—	—	COM	12685J105
—	BLUEBIRD BIO INC	24,990	$1.062M	0.0%	—	—	COM	09609G100
—	FIDELITY & GTY LIFE	40,075	$1.052M	0.0%	—	—	COM	315785105
MCY	MERCURY GENL CORP NEW	18,948	$1.052M	0.0%	—	—	COM	589400100
—	AFFYMETRIX INC	75,000	$1.051M	0.0%	—	—	COM	00826T108
—	LIBERTY ALL STAR EQUITY FD	207,500	$1.031M	0.0%	—	—	SH BEN INT	530158104
—	SOLARCITY CORP	41,040	$1.009M	0.0%	—	—	COM	83416T100
—	GCP APPLIED TECHNOLOGIES INC	50,560	$1.008M	0.0%	—	—	COM	36164Y101
OMF	ONEMAIN HLDGS INC	36,170	$992K	0.0%	—	—	COM	68268W103
—	DIAMOND OFFSHORE DRILLING IN	44,588	$969K	0.0%	—	—	COM	25271C102
TTI	TETRA TECHNOLOGIES INC DEL	149,348	$948K	0.0%	—	—	COM	88162F105
GNW	GENWORTH FINL INC	345,686	$944K	0.0%	—	—	COM CL A	37247D106
—	TARO PHARMACEUTICAL INDS LTD	6,400	$917K	0.0%	—	—	SHS	M8737E108
YELP	YELP INC	45,120	$897K	0.0%	—	—	CL A	985817105
CC	CHEMOURS CO	125,820	$881K	0.0%	—	—	COM	163851108
SM	SM ENERGY CO	46,829	$878K	0.0%	—	—	COM	78454L100
LITE	LUMENTUM HLDGS INC	32,457	$875K	0.0%	—	—	COM	55024U109
—	SEADRILL LIMITED	259,690	$849K	0.0%	—	—	SHS	G7945E105
—	SUNPOWER CORP	37,920	$847K	0.0%	—	—	COM	867652406
TNET	TRINET GROUP INC	56,709	$814K	0.0%	—	—	COM	896288107
BLD	TOPBUILD CORP	26,815	$797K	0.0%	—	—	COM	89055F103
TFSL	TFS FINL CORP	45,769	$795K	0.0%	—	—	COM	87240R107
—	BABCOCK & WILCOX ENTERPRIS I	37,159	$795K	0.0%	—	—	COM	05614L100
WRB	BERKLEY W R CORP	14,096	$792K	0.0%	—	—	COM	084423102
—	PLATFORM SPECIALTY PRODS COR	91,710	$789K	0.0%	—	—	COM	72766Q105
—	WNS HOLDINGS LTD	25,649	$786K	0.0%	—	—	SPON ADR	92932M101
ZG	ZILLOW GROUP INC	30,510	$780K	0.0%	—	—	CL A	98954M101
—	HORNBECK OFFSHORE SVCS INC N	77,990	$774K	0.0%	—	—	COM	440543106
—	COBALT INTL ENERGY INC	254,848	$757K	0.0%	—	—	COM	19075F106
APAM	ARTISAN PARTNERS ASSET MGMT	24,500	$756K	0.0%	—	—	CL A	04316A108
FCPT	FOUR CORNERS PPTY TR INC	41,721	$749K	0.0%	—	—	COM	35086T109
GPRO	GOPRO INC	61,930	$741K	0.0%	—	—	CL A	38268T103
—	MSG NETWORK INC	42,715	$739K	0.0%	—	—	CL A	553573106
AGIO	AGIOS PHARMACEUTICALS INC	17,870	$726K	0.0%	—	—	COM	00847X104
—	SPX FLOW INC	28,475	$714K	0.0%	—	—	COM	78469X107
HRL	HORMEL FOODS CORP	16,400	$709K	0.0%	—	—	COM	440452100
—	RICE ENERGY INC	50,650	$707K	0.0%	—	—	COM	762760106
—	BRISTOW GROUP INC	37,129	$702K	0.0%	—	—	COM	110394103
—	BLUE BUFFALO PET PRODS INC	26,940	$691K	0.0%	—	—	COM	09531U102
—	LAREDO PETROLEUM INC	85,580	$679K	0.0%	—	—	COM	516806106
—	CHIPMOS TECH BERMUDA LTD	38,650	$672K	0.0%	—	—	SHS	G2110R114
—	TALEN ENERGY CORP	73,340	$660K	0.0%	—	—	COM	87422J105
—	AXIALL CORP	30,000	$655K	0.0%	—	—	COM	05463D100
—	FIRST TR HIGH INCOME L/S FD	44,400	$649K	0.0%	—	—	COM	33738E109
—	SANTANDER CONSUMER USA HDG I	61,640	$647K	0.0%	—	—	COM	80283M101
—	WELLS FARGO INCOME OPPORTUNI	84,500	$640K	0.0%	—	—	WF INC OPPTY F	94987B105
—	KOSMOS ENERGY LTD	109,550	$638K	0.0%	—	—	SHS	G5315B107
—	PRUDENTIAL SHT DURATION HG Y	41,200	$634K	0.0%	—	—	COM	74442F107
CCU	COMPANIA CERVECERIAS UNIDAS	27,976	$628K	0.0%	—	—	SPONSORED ADR	204429104
—	BLACKROCK CORPOR HI YLD FD I	63,000	$628K	0.0%	—	—	COM	09255P107
—	AVIANCA HLDGS SA	126,292	$628K	0.0%	—	—	SPON ADR REP P	05367G100
—	WESTERN ASSET HGH YLD DFNDFD	44,900	$626K	0.0%	—	—	COM	95768B107
TRU	TRANSUNION	22,530	$622K	0.0%	—	—	COM	89400J107
CNA	CNA FINL CORP	18,691	$601K	0.0%	—	—	COM	126117100
—	AMERICAN NATL INS CO	5,109	$590K	0.0%	—	—	COM	028591105
—	AEGEAN MARINE PETROLEUM NETW	74,458	$564K	0.0%	—	—	SHS	Y0017S102
CYD	CHINA YUCHAI INTL LTD	57,072	$562K	0.0%	—	—	COM	G21082105
—	DENBURY RES INC	248,022	$551K	0.0%	—	—	COM NEW	247916208
—	VWR CORP	20,330	$550K	0.0%	—	—	COM	91843L103
GDDY	GODADDY INC	16,310	$527K	0.0%	—	—	CL A	380237107
PBYI	PUMA BIOTECHNOLOGY INC	17,440	$512K	0.0%	—	—	COM	74587V107
—	NORTHSTAR REALTY EUROPE CORP	42,235	$490K	0.0%	—	—	COM	66706L101
STN	STANTEC INC	18,900	$482K	0.0%	—	—	COM	85472N109
—	BENEFITFOCUS INC	13,346	$445K	0.0%	—	—	COM	08180D106
—	BLACK KNIGHT FINL SVCS INC	14,320	$444K	0.0%	—	—	CL A	09214X100
—	ATLASSIAN CORP PLC	17,600	$443K	0.0%	—	—	CL A	G06242104
—	FITBIT INC	29,220	$443K	0.0%	—	—	CL A	33812L102
VVX	VECTRUS INC	19,399	$441K	0.0%	—	—	COM	92242T101
—	IKANG HEALTHCARE GROUP INC	20,000	$437K	0.0%	—	—	SPONSORED ADR	45174L108
KSS	KOHLS CORP	9,263	$432K	0.0%	—	—	COM	500255104
—	SPX CORP	28,475	$428K	0.0%	—	—	COM	784635104
—	APOLLO ED GROUP INC	51,100	$420K	0.0%	—	—	CL A	037604105
AD	UNITED STATES CELLULAR CORP	9,021	$412K	0.0%	—	—	COM	911684108
VLRS	CONTROLADORA VUELA CIA DE AV	19,458	$410K	0.0%	—	—	SPON ADR RP 10	21240E105
IONS	IONIS PHARMACEUTICALS INC	10,000	$405K	0.0%	—	—	COM	462222100
—	FRANKS INTL N V	24,020	$396K	0.0%	—	—	COM	N33462107
—	LENDINGCLUB CORP	46,320	$384K	0.0%	—	—	COM	52603A109
—	BROOKFIELD PPTY PARTNERS L P	15,700	$364K	0.0%	—	—	UNIT LTD PARTN	G16249107
—	NORTHERN TIER ENERGY LP	15,000	$354K	0.0%	—	—	COM UN REPR PA	665826103
—	TERRAFORM PWR INC	40,030	$346K	0.0%	—	—	CL A COM	88104R100
—	EMPIRE DIST ELEC CO	10,000	$331K	0.0%	—	—	COM	291641108
—	INOVALON HLDGS INC	17,580	$326K	0.0%	—	—	COM CL A	45781D101
—	VIACOM INC NEW	7,140	$323K	0.0%	—	—	CL A	92553P102
XYZ	SQUARE INC	21,140	$323K	0.0%	—	—	CL A	852234103
—	JUNO THERAPEUTICS INC	8,190	$312K	0.0%	—	—	COM	48205A109
MTUS	TIMKENSTEEL CORP	33,983	$309K	0.0%	—	—	COM	887399103
—	CHINA MING YANG WIND PWR GRO	121,553	$292K	0.0%	—	—	SPONSORED ADR	16951C108
CVI	CVR ENERGY INC	10,760	$281K	0.0%	—	—	COM	12662P108
—	TEEKAY CORPORATION	32,325	$280K	0.0%	—	—	COM	Y8564W103
—	CALIFORNIA RES CORP	271,754	$280K	0.0%	—	—	COM	13057Q107
—	MATCH GROUP INC	24,710	$273K	0.0%	—	—	COM	57665R106
—	BONA FILM GROUP LTD	20,000	$271K	0.0%	—	—	SPONSORED ADS	09777B107
—	ROUSE PPTYS INC	14,200	$261K	0.0%	—	—	COM	779287101
LEN/B	LENNAR CORP	6,690	$259K	0.0%	—	—	CL B	526057302
—	LATAM AIRLS GROUP S A	31,099	$218K	0.0%	—	—	SPONSORED ADR	51817R106
SHOP	SHOPIFY INC	7,500	$212K	0.0%	—	—	CL A	82509L107
WTW	WILLIS TOWERS WATSON PUB LTD	1,730	$205K	0.0%	—	—	SHS	G96629103
DRD	DRDGOLD LIMITED	50,758	$203K	0.0%	—	—	SPON ADR REPST	26152H301
—	CLEAR CHANNEL OUTDOOR HLDGS	24,524	$115K	0.0%	—	—	CL A	18451C109
—	EP ENERGY CORP	23,720	$107K	0.0%	—	—	CL A	268785102
—	SUNEDISON INC	189,300	$102K	0.0%	—	—	COM	86732Y109
GIGM	GIGAMEDIA LTD	22,220	$60,000	0.0%	—	—	SHS NEW	Y2711Y112
—	COSAN LTD	10,179	$50,000	0.0%	—	—	SHS A	G25343107
—	RENESOLA LTD	30,261	$44,000	0.0%	—	—	SPONS ADS	75971T103
—	COMMUNITY HEALTH SYS INC NEW	184,263	$1,000	0.0%	—	—	RIGHT 99/99/99	203668116