STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $25.41B (100.0% shares, 0.0% debt)

Holdings (1,315)

AAPL APPLE INC 2.5%

Value $633M Shares 5,597,592 Est. Cost — Unrealized —

IJH ISHARES TR 1.8%

Value $469M Shares 3,033,600 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $442M Shares 7,681,810 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $348M Shares 3,991,658 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $348M Shares 416,057 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $344M Shares 2,916,047 Est. Cost — Unrealized —

META FACEBOOK INC 1.2%

Value $299M Shares 2,327,500 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $258M Shares 6,348,581 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $254M Shares 8,566,967 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $243M Shares 313,026 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $239M Shares 2,662,283 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $237M Shares 3,559,574 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $233M Shares 290,221 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $232M Shares 6,837,368 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $225M Shares 5,070,330 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.9%

Value $222M Shares 3,560,334 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $221M Shares 4,257,915 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $216M Shares 1,497,176 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $198M Shares 5,236,186 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $186M Shares 1,445,600 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.7%

Value $184M Shares 11,742,151 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $179M Shares 1,739,204 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $173M Shares 2,612,627 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $162M Shares 3,436,146 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $162M Shares 5,092,817 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $160M Shares 3,769,510 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $159M Shares 1,461,736 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $152M Shares 1,835,352 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $147M Shares 1,507,501 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $139M Shares 1,493,697 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $134M Shares 957,075 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $133M Shares 835,616 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $132M Shares 2,084,243 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $130M Shares 1,893,817 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $130M Shares 1,639,020 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $126M Shares 1,456,014 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $126M Shares 1,412,707 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $121M Shares 974,633 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $121M Shares 1,676,166 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value $118M Shares 1,912,297 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $118M Shares 1,503,279 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $117M Shares 2,644,552 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $108M Shares 2,761,560 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $104M Shares 621,620 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $99.48M Shares 862,331 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $98.88M Shares 848,068 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $98.03M Shares 964,830 Est. Cost — Unrealized —

Value $97.12M Shares 551,110 Est. Cost — Unrealized —

— ALLERGAN PLC 0.4%

Value $96.49M Shares 418,965 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $91.88M Shares 902,820 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $90.42M Shares 2,138,006 Est. Cost — Unrealized —

— CELGENE CORP 0.4%

Value $89.93M Shares 860,294 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $89.82M Shares 1,114,107 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $85.34M Shares 1,216,028 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.3%

Value $84.78M Shares 674,731 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $83.53M Shares 525,142 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $81.62M Shares 1,543,033 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $81.53M Shares 1,505,858 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.3%

Value $80.75M Shares 1,006,117 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $80.65M Shares 1,359,107 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value $79.96M Shares 1,004,424 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $76.89M Shares 1,460,472 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $74.84M Shares 767,308 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $74.67M Shares 566,762 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $74.56M Shares 827,652 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $73.98M Shares 458,746 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $72.71M Shares 1,152,851 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $72.13M Shares 49,016 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value $71.53M Shares 228,501 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $71.42M Shares 297,909 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $69.95M Shares 400,432 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $66.89M Shares 1,009,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $65.53M Shares 898,666 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $64.7M Shares 4,740,823 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $64.67M Shares 1,473,106 Est. Cost — Unrealized —

— BROADCOM LTD 0.3%

Value $63.6M Shares 368,650 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $63.34M Shares 583,562 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $63.33M Shares 654,812 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $61.97M Shares 299,356 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $61.74M Shares 228,677 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $60.94M Shares 761,414 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $60.91M Shares 909,470 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $60.4M Shares 1,165,383 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $59.61M Shares 2,620,228 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $59.55M Shares 472,080 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $59.29M Shares 821,104 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $58.62M Shares 915,411 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $57.8M Shares 1,410,773 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.2%

Value $57.77M Shares 1,705,997 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $57.62M Shares 1,238,248 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $57.02M Shares 1,057,550 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $56.37M Shares 2,034,009 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $56M Shares 794,037 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $55.89M Shares 998,107 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $55.38M Shares 1,727,386 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $54.78M Shares 1,067,872 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $54.5M Shares 735,120 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $54.23M Shares 443,847 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $54.2M Shares 193,505 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $53.72M Shares 1,632,944 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $53.44M Shares 1,267,129 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $52.8M Shares 1,662,000 Est. Cost — Unrealized —

— RAYTHEON CO 0.2%

Value $52.16M Shares 383,162 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $51.84M Shares 634,888 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $51.14M Shares 2,111,471 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $51.08M Shares 743,680 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $48.99M Shares 1,102,646 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $48.49M Shares 396,453 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $48.19M Shares 1,098,348 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $47.86M Shares 733,340 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $47.71M Shares 436,249 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $47.51M Shares 1,107,645 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $47.06M Shares 460,494 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $46.48M Shares 410,108 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $46M Shares 671,327 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.2%

Value $45.74M Shares 964,775 Est. Cost — Unrealized —

— MYLAN N V 0.2%

Value $45.16M Shares 1,184,735 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $44.89M Shares 501,552 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value $44.45M Shares 2,862,338 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $44.09M Shares 351,837 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $43.88M Shares 356,800 Est. Cost — Unrealized —

— YAHOO INC 0.2%

Value $43.67M Shares 1,013,280 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $43.66M Shares 1,559,280 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $43.59M Shares 1,884,424 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $43.54M Shares 1,091,883 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $43.53M Shares 441,706 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $43.22M Shares 536,532 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $42.44M Shares 660,066 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $41.78M Shares 273,949 Est. Cost — Unrealized —

— AON PLC 0.2%

Value $41.68M Shares 370,535 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $41.56M Shares 457,647 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $41.47M Shares 3,435,598 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value $41.34M Shares 317,259 Est. Cost — Unrealized —

— AETNA INC NEW 0.2%

Value $41.14M Shares 356,343 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $40.94M Shares 646,132 Est. Cost — Unrealized —

— ST JUDE MED INC 0.2%

Value $40.86M Shares 512,342 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $40.8M Shares 244,668 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $40.77M Shares 1,723,921 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $40.73M Shares 2,892,041 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $40.64M Shares 266,792 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $40.48M Shares 902,039 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $40.32M Shares 111,235 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.2%

Value $40.25M Shares 3,307,251 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $40.24M Shares 564,178 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $40.11M Shares 922,624 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $39.59M Shares 463,606 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $39.5M Shares 1,295,026 Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $39.13M Shares 639,645 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $38.24M Shares 511,310 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $38.1M Shares 859,962 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $38.07M Shares 560,330 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $37.96M Shares 886,568 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $37.72M Shares 545,263 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $37.3M Shares 475,820 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $36.97M Shares 400,458 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $36.72M Shares 558,853 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $36.71M Shares 273,228 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $36.32M Shares 489,086 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $35.45M Shares 309,452 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $35.31M Shares 539,837 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $35.29M Shares 1,060,044 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $34.9M Shares 547,396 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $34.56M Shares 496,308 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $34.42M Shares 1,159,614 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $34.37M Shares 728,976 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $34.14M Shares 785,475 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $33.55M Shares 522,496 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $33.47M Shares 448,202 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $33.32M Shares 326,600 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $33.2M Shares 412,410 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $33.03M Shares 425,060 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $32.93M Shares 307,178 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $32.68M Shares 1,462,205 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $32.37M Shares 174,344 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $32.2M Shares 179,170 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $31.95M Shares 143,174 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $31.54M Shares 685,400 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $31.3M Shares 1,038,031 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $31.09M Shares 435,940 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $31.08M Shares 350,148 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $30.98M Shares 170,513 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $30.87M Shares 967,474 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $30.87M Shares 327,696 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $30.84M Shares 177,532 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $30.57M Shares 423,185 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $30.54M Shares 557,857 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $30.51M Shares 622,474 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $30.35M Shares 877,829 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $30.3M Shares 769,926 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $30.05M Shares 258,149 Est. Cost — Unrealized —

— CONCHO RES INC 0.1%

Value $30.04M Shares 218,697 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $29.83M Shares 310,951 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $29.79M Shares 255,222 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $29.73M Shares 368,650 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $29.73M Shares 465,456 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $29.47M Shares 410,248 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $29.42M Shares 1,190,550 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $29.26M Shares 240,414 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.1%

Value $28.91M Shares 342,394 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $28.89M Shares 276,435 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $28.61M Shares 571,420 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $28.59M Shares 668,644 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $28.31M Shares 534,090 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $28.3M Shares 443,099 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $28.2M Shares 673,532 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $27.99M Shares 533,402 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $27.97M Shares 1,436,422 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $27.95M Shares 893,956 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $27.8M Shares 2,819,201 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $27.66M Shares 681,392 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $27.31M Shares 519,268 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $27.17M Shares 507,433 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $27.17M Shares 225,338 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $27.07M Shares 857,593 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $27.02M Shares 37,285 Est. Cost — Unrealized —

— SYMANTEC CORP 0.1%

Value $26.89M Shares 1,071,309 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $26.77M Shares 382,405 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $26.65M Shares 759,328 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $26.58M Shares 124,239 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $26.46M Shares 209,089 Est. Cost — Unrealized —

— YADKIN FINL CORP 0.1%

Value $26.44M Shares 1,005,616 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $26.4M Shares 175,601 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $26.39M Shares 97,987 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $26.39M Shares 427,397 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $26.27M Shares 675,594 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $26.25M Shares 448,988 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $26.22M Shares 698,455 Est. Cost — Unrealized —

— XL GROUP LTD 0.1%

Value $26.11M Shares 776,426 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $26.1M Shares 342,801 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $25.9M Shares 346,387 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $25.25M Shares 326,250 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $24.71M Shares 280,197 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $24.34M Shares 67,566 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $24.19M Shares 314,077 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $24.18M Shares 641,088 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $24.18M Shares 564,238 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $24.17M Shares 145,179 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $24.04M Shares 726,798 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $23.66M Shares 133,031 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $23.5M Shares 616,781 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $23.29M Shares 411,848 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $23.26M Shares 487,589 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $23.22M Shares 145,750 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $23.18M Shares 1,303,791 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $23.15M Shares 327,784 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $23.13M Shares 96,045 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $23.11M Shares 588,291 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $23.02M Shares 720,837 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $23.02M Shares 130,149 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $22.95M Shares 147,937 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $22.58M Shares 1,277,374 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $22.43M Shares 348,647 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $22.34M Shares 185,922 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $22.31M Shares 526,790 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $22.21M Shares 263,344 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $22.1M Shares 136,307 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $21.98M Shares 680,350 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $21.87M Shares 451,045 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $21.75M Shares 405,602 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $21.73M Shares 349,666 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $21.72M Shares 222,983 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $21.57M Shares 267,032 Est. Cost — Unrealized —

— CYRUSONE INC 0.1%

Value $21.39M Shares 449,724 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $21.38M Shares 194,297 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.36M Shares 178,199 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $21.32M Shares 294,708 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $21.29M Shares 1,119,578 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $21.29M Shares 316,574 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $21.16M Shares 388,121 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $20.94M Shares 265,259 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $20.83M Shares 275,460 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $20.83M Shares 307,707 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $20.79M Shares 172,055 Est. Cost — Unrealized —

— RSP PERMIAN INC 0.1%

Value $20.65M Shares 532,431 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $20.63M Shares 601,353 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $20.58M Shares 86,489 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $20.48M Shares 575,657 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $20.44M Shares 168,640 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.1%

Value $20.4M Shares 917,241 Est. Cost — Unrealized —

AOS SMITH A O 0.1%

Value $20.32M Shares 205,689 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $20.26M Shares 148,648 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $20.19M Shares 621,656 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $20.18M Shares 453,033 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $20.11M Shares 521,600 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.1%

Value $19.97M Shares 985,000 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $19.9M Shares 158,974 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $19.84M Shares 211,780 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.1%

Value $19.84M Shares 337,476 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $19.8M Shares 340,076 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $19.73M Shares 190,844 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $19.71M Shares 641,353 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $19.67M Shares 826,450 Est. Cost — Unrealized —

— AGRIUM INC 0.1%

Value $19.52M Shares 215,844 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $19.32M Shares 73,033 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $19.23M Shares 175,178 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $19.19M Shares 1,475,873 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $19.16M Shares 835,560 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $19.02M Shares 47,300 Est. Cost — Unrealized —

MD MEDNAX INC 0.1%

Value $18.96M Shares 286,267 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $18.86M Shares 212,928 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $18.83M Shares 226,096 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $18.8M Shares 455,006 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $18.73M Shares 345,762 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $18.68M Shares 542,190 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $18.66M Shares 264,770 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $18.66M Shares 355,673 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $18.54M Shares 139,335 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $18.42M Shares 184,655 Est. Cost — Unrealized —

— STERICYCLE INC 0.1%

Value $18.26M Shares 227,853 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $18.17M Shares 321,252 Est. Cost — Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $18.14M Shares 472,302 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.1%

Value $18.13M Shares 672,344 Est. Cost — Unrealized —

— PROOFPOINT INC 0.1%

Value $18.06M Shares 241,322 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $17.99M Shares 221,698 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $17.82M Shares 653,646 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $17.8M Shares 224,950 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $17.79M Shares 379,806 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $17.69M Shares 334,711 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $17.69M Shares 182,218 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $17.66M Shares 192,630 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.1%

Value $17.6M Shares 1,068,292 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $17.5M Shares 154,148 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $17.49M Shares 153,697 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $17.39M Shares 157,339 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $17.36M Shares 199,103 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $17.23M Shares 239,732 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $17.22M Shares 799,453 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $17.2M Shares 453,214 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $17.08M Shares 89,380 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $16.99M Shares 385,245 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $16.79M Shares 165,937 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $16.73M Shares 249,924 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $16.72M Shares 304,455 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $16.64M Shares 644,804 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $16.63M Shares 167,214 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $16.62M Shares 721,743 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $16.54M Shares 353,570 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $16.34M Shares 356,719 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $16.28M Shares 443,512 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $16.08M Shares 1,122,008 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $16.07M Shares 131,184 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $16.04M Shares 278,822 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $16.04M Shares 256,746 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $16.03M Shares 694,100 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $15.99M Shares 240,531 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $15.96M Shares 316,171 Est. Cost — Unrealized —

— SPLUNK INC 0.1%

Value $15.84M Shares 269,870 Est. Cost — Unrealized —

— ALCOA INC 0.1%

Value $15.78M Shares 1,556,102 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $15.78M Shares 334,857 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.1%

Value $15.64M Shares 303,645 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $15.6M Shares 824,323 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $15.5M Shares 169,763 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $15.45M Shares 101,499 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $15.39M Shares 557,668 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $15.39M Shares 75,424 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $15.38M Shares 396,610 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $15.23M Shares 241,649 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $15.12M Shares 315,177 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $14.98M Shares 473,654 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $14.96M Shares 98,454 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $14.95M Shares 176,679 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $14.89M Shares 282,819 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $14.87M Shares 249,332 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $14.51M Shares 213,177 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $14.48M Shares 111,350 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $14.48M Shares 292,762 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $14.42M Shares 107,155 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $14.41M Shares 887,232 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $14.41M Shares 1,326,962 Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $14.4M Shares 182,830 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $14.39M Shares 799,546 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $14.38M Shares 702,720 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $14.36M Shares 410,770 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $14.25M Shares 684,926 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $14.22M Shares 146,454 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $14.14M Shares 285,452 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $14.13M Shares 287,262 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $14.11M Shares 63,364 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $14.08M Shares 610,970 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.1%

Value $14.08M Shares 321,524 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $14M Shares 182,401 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $13.92M Shares 184,836 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.89M Shares 206,363 Est. Cost — Unrealized —

— MICROSEMI CORP 0.1%

Value $13.88M Shares 330,644 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $13.84M Shares 382,351 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $13.82M Shares 346,661 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $13.81M Shares 198,075 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $13.81M Shares 290,053 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $13.81M Shares 265,450 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $13.64M Shares 248,422 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $13.49M Shares 217,080 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $13.45M Shares 17,500 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $13.28M Shares 384,775 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.1%

Value $13.25M Shares 269,900 Est. Cost — Unrealized —

— KNIGHT TRANSN INC 0.1%

Value $13.23M Shares 461,222 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.19M Shares 47,684 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $13.17M Shares 275,563 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $13.13M Shares 89,436 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $13.12M Shares 80,487 Est. Cost — Unrealized —

— SONIC CORP 0.1%

Value $12.97M Shares 495,560 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $12.97M Shares 288,632 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $12.92M Shares 64,505 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $12.89M Shares 225,799 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $12.87M Shares 172,300 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $12.86M Shares 141,106 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $12.86M Shares 209,632 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $12.84M Shares 118,561 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $12.83M Shares 184,354 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $12.81M Shares 506,414 Est. Cost — Unrealized —

POOL POOL CORPORATION 0.1%

Value $12.8M Shares 135,471 Est. Cost — Unrealized —

— SVB FINL GROUP 0.1%

Value $12.78M Shares 115,595 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $12.72M Shares 80,995 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $12.72M Shares 272,183 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $12.65M Shares 174,850 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $12.62M Shares 235,590 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $12.6M Shares 159,448 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12.6M Shares 306,142 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $12.58M Shares 704,500 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $12.45M Shares 88,349 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $12.41M Shares 338,860 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $12.23M Shares 402,214 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $12.2M Shares 209,000 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $12.12M Shares 120,158 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $12.1M Shares 341,333 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $12.08M Shares 107,153 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $12.07M Shares 632,540 Est. Cost — Unrealized —

— GIGAMON INC 0.0%

Value $12.06M Shares 220,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $12.04M Shares 117,363 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12.01M Shares 185,220 Est. Cost — Unrealized —

— IMPERVA INC 0.0%

Value $12M Shares 223,500 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $11.96M Shares 264,426 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11.93M Shares 381,552 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $11.92M Shares 321,746 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $11.91M Shares 393,423 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $11.91M Shares 92,909 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $11.87M Shares 99,671 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $11.87M Shares 267,930 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $11.87M Shares 442,334 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $11.86M Shares 945,078 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $11.85M Shares 892,691 Est. Cost — Unrealized —

— PANERA BREAD CO 0.0%

Value $11.84M Shares 60,789 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $11.78M Shares 479,500 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $11.72M Shares 254,160 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $11.71M Shares 158,239 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $11.69M Shares 65,190 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11.67M Shares 63,978 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $11.53M Shares 168,644 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $11.51M Shares 195,840 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $11.49M Shares 125,449 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.49M Shares 148,391 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $11.49M Shares 230,972 Est. Cost — Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $11.48M Shares 480,984 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $11.48M Shares 319,260 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $11.47M Shares 396,384 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $11.47M Shares 254,524 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $11.44M Shares 192,976 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $11.44M Shares 123,980 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $11.41M Shares 203,588 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.39M Shares 300,390 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $11.37M Shares 121,788 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $11.28M Shares 293,397 Est. Cost — Unrealized —

NBIS YANDEX N V 0.0%

Value $11.23M Shares 533,381 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $11.23M Shares 639,294 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $11.21M Shares 160,714 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $11.2M Shares 182,950 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $11.2M Shares 96,461 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11.19M Shares 167,074 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $11.17M Shares 717,146 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $11.15M Shares 239,856 Est. Cost — Unrealized —

— CLARCOR INC 0.0%

Value $11.14M Shares 171,438 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $11.12M Shares 453,451 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11.1M Shares 172,213 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $11.09M Shares 170,772 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $11.07M Shares 136,967 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.06M Shares 226,557 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $11.05M Shares 366,031 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $10.99M Shares 155,272 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $10.98M Shares 114,859 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $10.96M Shares 369,374 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $10.95M Shares 1,423,600 Est. Cost — Unrealized —

PII POLARIS INDS INC 0.0%

Value $10.95M Shares 141,359 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $10.94M Shares 899,390 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $10.94M Shares 250,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $10.93M Shares 202,520 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10.88M Shares 187,991 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $10.83M Shares 278,956 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $10.79M Shares 133,406 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $10.78M Shares 282,325 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $10.75M Shares 85,632 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $10.74M Shares 332,010 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $10.7M Shares 251,200 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $10.68M Shares 205,486 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $10.67M Shares 230,110 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $10.63M Shares 289,470 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $10.58M Shares 142,078 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.57M Shares 85,825 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $10.57M Shares 47,135 Est. Cost — Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $10.57M Shares 68,645 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10.49M Shares 244,500 Est. Cost — Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value $10.46M Shares 645,200 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $10.35M Shares 238,687 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $10.33M Shares 803,694 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $10.32M Shares 95,484 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $10.29M Shares 219,982 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $10.24M Shares 148,389 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $10.22M Shares 75,946 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.21M Shares 226,573 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.19M Shares 83,286 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.12M Shares 109,355 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $10.08M Shares 282,126 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $10.07M Shares 74,299 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $10.05M Shares 280,511 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $10.03M Shares 240,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $9.887M Shares 194,250 Est. Cost — Unrealized —

— GROUPE CGI INC 0.0%

Value $9.872M Shares 207,614 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $9.861M Shares 322,360 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $9.836M Shares 115,424 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $9.828M Shares 104,230 Est. Cost — Unrealized —

— CA INC 0.0%

Value $9.812M Shares 296,624 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9.81M Shares 208,323 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $9.741M Shares 243,280 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $9.735M Shares 164,355 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $9.727M Shares 144,463 Est. Cost — Unrealized —

— VEREIT INC 0.0%

Value $9.72M Shares 937,341 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $9.669M Shares 104,403 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $9.579M Shares 186,390 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $9.561M Shares 300,000 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $9.528M Shares 600,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $9.52M Shares 185,494 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $9.496M Shares 204,000 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $9.472M Shares 282,660 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $9.45M Shares 344,510 Est. Cost — Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $9.423M Shares 336,400 Est. Cost — Unrealized —

— FINISAR CORP 0.0%

Value $9.417M Shares 316,000 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $9.403M Shares 118,410 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.402M Shares 93,595 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $9.381M Shares 297,818 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $9.377M Shares 113,865 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $9.374M Shares 214,273 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $9.37M Shares 115,308 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $9.352M Shares 330,810 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $9.352M Shares 195,642 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $9.325M Shares 248,472 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $9.31M Shares 221,295 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9.282M Shares 32,106 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $9.28M Shares 121,742 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $9.271M Shares 401,679 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $9.269M Shares 257,542 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $9.265M Shares 169,386 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $9.265M Shares 116,448 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $9.228M Shares 411,943 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $9.162M Shares 335,236 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $9.153M Shares 96,644 Est. Cost — Unrealized —

— CALPINE CORP 0.0%

Value $9.145M Shares 723,513 Est. Cost — Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $9.128M Shares 206,845 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.122M Shares 135,438 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $9.117M Shares 280,000 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $9.11M Shares 230,177 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $9.065M Shares 91,083 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $9.062M Shares 142,738 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $9.049M Shares 65,821 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $8.95M Shares 79,799 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $8.915M Shares 135,370 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $8.854M Shares 215,000 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $8.843M Shares 162,743 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $8.837M Shares 191,692 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $8.798M Shares 161,640 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $8.782M Shares 161,261 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.773M Shares 51,233 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $8.751M Shares 147,243 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $8.702M Shares 316,324 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $8.7M Shares 76,501 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.688M Shares 1,068,673 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $8.686M Shares 187,276 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $8.666M Shares 355,910 Est. Cost — Unrealized —

— LEXMARK INTL INC 0.0%

Value $8.656M Shares 216,618 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $8.655M Shares 238,432 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $8.627M Shares 380,737 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $8.615M Shares 558,352 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $8.608M Shares 91,996 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $8.57M Shares 127,800 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.537M Shares 111,916 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $8.533M Shares 195,720 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8.523M Shares 142,339 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.522M Shares 170,000 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $8.52M Shares 237,981 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $8.512M Shares 176,084 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $8.507M Shares 151,190 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $8.451M Shares 228,400 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $8.434M Shares 130,765 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $8.384M Shares 480,200 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $8.375M Shares 108,108 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $8.367M Shares 703,102 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $8.267M Shares 238,600 Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $8.254M Shares 164,615 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $8.195M Shares 335,043 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $8.173M Shares 416,340 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $8.173M Shares 268,130 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8.149M Shares 291,261 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.126M Shares 8,749 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $8.118M Shares 241,407 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $8.097M Shares 110,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $8.082M Shares 107,830 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $8.076M Shares 74,720 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $8.022M Shares 812,726 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $8.009M Shares 73,636 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7.987M Shares 35,525 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.986M Shares 98,248 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $7.935M Shares 36,990 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.925M Shares 96,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.904M Shares 303,668 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $7.808M Shares 459,820 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $7.805M Shares 49,247 Est. Cost — Unrealized —

— VALSPAR CORP 0.0%

Value $7.791M Shares 73,455 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.786M Shares 587,190 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $7.754M Shares 276,648 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $7.737M Shares 155,306 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $7.733M Shares 741,283 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $7.709M Shares 140,734 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.695M Shares 18,170 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $7.682M Shares 111,029 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $7.662M Shares 186,597 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $7.655M Shares 308,659 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7.635M Shares 99,502 Est. Cost — Unrealized —

— G & K SVCS INC 0.0%

Value $7.62M Shares 79,800 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.618M Shares 151,003 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7.602M Shares 98,099 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $7.602M Shares 663,934 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.554M Shares 58,645 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $7.537M Shares 88,304 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $7.532M Shares 91,906 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $7.513M Shares 126,284 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $7.506M Shares 471,467 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $7.496M Shares 152,415 Est. Cost — Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $7.478M Shares 98,344 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $7.467M Shares 261,100 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.451M Shares 122,190 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $7.426M Shares 215,000 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $7.407M Shares 49,142 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7.391M Shares 148,600 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $7.385M Shares 179,456 Est. Cost — Unrealized —

— PAREXEL INTL CORP 0.0%

Value $7.362M Shares 106,000 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $7.342M Shares 437,019 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $7.238M Shares 98,285 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.229M Shares 181,038 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $7.201M Shares 93,390 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $7.186M Shares 152,968 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7.15M Shares 149,020 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $7.15M Shares 118,200 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $7.146M Shares 221,997 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7.125M Shares 83,347 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $7.119M Shares 896,641 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $7.102M Shares 97,791 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.091M Shares 16,890 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $7.09M Shares 107,316 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $7.07M Shares 126,840 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $7.069M Shares 133,000 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $7.008M Shares 142,089 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.979M Shares 83,343 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $6.976M Shares 320,000 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $6.97M Shares 106,498 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $6.931M Shares 390,932 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.922M Shares 48,415 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.886M Shares 46,177 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $6.863M Shares 172,653 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.0%

Value $6.855M Shares 147,491 Est. Cost — Unrealized —

— ELLIE MAE INC 0.0%

Value $6.845M Shares 65,000 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $6.844M Shares 651,843 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.842M Shares 106,509 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $6.824M Shares 306,421 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $6.823M Shares 290,360 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6.791M Shares 341,920 Est. Cost — Unrealized —

— SCHULMAN A INC 0.0%

Value $6.768M Shares 232,420 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6.747M Shares 654,453 Est. Cost — Unrealized —

— CAVIUM INC 0.0%

Value $6.693M Shares 115,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $6.682M Shares 117,743 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $6.65M Shares 166,655 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $6.602M Shares 52,967 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $6.602M Shares 123,745 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $6.585M Shares 164,370 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $6.547M Shares 320,458 Est. Cost — Unrealized —

— CUBIC CORP 0.0%

Value $6.53M Shares 139,511 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $6.527M Shares 178,538 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $6.477M Shares 128,433 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $6.469M Shares 185,000 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $6.429M Shares 136,352 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.424M Shares 35,868 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.406M Shares 56,895 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $6.386M Shares 356,781 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6.372M Shares 151,677 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $6.297M Shares 299,865 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.219M Shares 58,787 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $6.205M Shares 283,846 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.203M Shares 168,060 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $6.189M Shares 111,000 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6.182M Shares 222,440 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $6.178M Shares 55,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $6.166M Shares 251,756 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $6.139M Shares 443,567 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $6.105M Shares 252,498 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $6.103M Shares 94,384 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $6.097M Shares 230,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $6.095M Shares 241,376 Est. Cost — Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $6.095M Shares 177,536 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $6.06M Shares 218,520 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $6.052M Shares 382,774 Est. Cost — Unrealized —

— INC RESH HLDGS INC 0.0%

Value $6.018M Shares 135,000 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.994M Shares 116,337 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5.992M Shares 534,561 Est. Cost — Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $5.934M Shares 105,000 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.926M Shares 79,541 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $5.922M Shares 188,475 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $5.903M Shares 362,810 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $5.895M Shares 155,020 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $5.889M Shares 186,527 Est. Cost — Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $5.87M Shares 120,000 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $5.87M Shares 885,389 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $5.857M Shares 86,490 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.806M Shares 66,575 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $5.806M Shares 290,165 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.802M Shares 415,039 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $5.799M Shares 208,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $5.767M Shares 203,434 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $5.758M Shares 142,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5.748M Shares 96,848 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.719M Shares 141,739 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.717M Shares 112,387 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $5.712M Shares 72,008 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $5.709M Shares 99,532 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $5.684M Shares 97,832 Est. Cost — Unrealized —

— REXNORD CORP NEW 0.0%

Value $5.637M Shares 263,300 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $5.612M Shares 159,242 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5.563M Shares 65,450 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $5.558M Shares 650,000 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $5.542M Shares 249,204 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.532M Shares 238,150 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $5.521M Shares 419,411 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $5.513M Shares 83,422 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $5.486M Shares 94,839 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.458M Shares 58,070 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $5.42M Shares 152,400 Est. Cost — Unrealized —

— RAVEN INDS INC 0.0%

Value $5.412M Shares 235,000 Est. Cost — Unrealized —

— KEYW HLDG CORP 0.0%

Value $5.408M Shares 489,841 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $5.38M Shares 152,351 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $5.373M Shares 75,290 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $5.351M Shares 376,840 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.333M Shares 68,551 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $5.286M Shares 42,578 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $5.28M Shares 1,228,291 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.0%

Value $5.27M Shares 147,778 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $5.253M Shares 160,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $5.204M Shares 178,707 Est. Cost — Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $5.159M Shares 85,920 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $5.131M Shares 79,700 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.112M Shares 75,404 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $5.109M Shares 26,893 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $5.088M Shares 70,060 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $5.07M Shares 175,000 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $5.045M Shares 9,609 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5.043M Shares 75,761 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $5.031M Shares 85,000 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $5.019M Shares 132,000 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $5.012M Shares 272,554 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.991M Shares 460,000 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.989M Shares 34,477 Est. Cost — Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $4.981M Shares 152,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.973M Shares 32,750 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.961M Shares 73,451 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4.954M Shares 1,177,284 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $4.932M Shares 94,932 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4.931M Shares 128,100 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.924M Shares 171,800 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.914M Shares 118,900 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $4.914M Shares 336,334 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4.907M Shares 99,910 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $4.9M Shares 115,723 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $4.896M Shares 58,332 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.892M Shares 139,070 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $4.89M Shares 70,079 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.886M Shares 191,402 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $4.858M Shares 76,041 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $4.834M Shares 154,815 Est. Cost — Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value $4.831M Shares 99,081 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.818M Shares 49,910 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $4.802M Shares 503,362 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $4.764M Shares 104,170 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $4.755M Shares 1,140,208 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.752M Shares 60,733 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.726M Shares 66,119 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.0%

Value $4.697M Shares 27,951 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $4.691M Shares 210,000 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.673M Shares 97,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $4.671M Shares 120,530 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $4.65M Shares 91,450 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $4.631M Shares 88,704 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.614M Shares 52,630 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $4.612M Shares 39,779 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $4.607M Shares 72,921 Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $4.6M Shares 161,056 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $4.591M Shares 57,730 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.582M Shares 29,869 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.579M Shares 99,744 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.538M Shares 36,710 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.528M Shares 96,280 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.525M Shares 51,154 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $4.502M Shares 55,140 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $4.485M Shares 83,491 Est. Cost — Unrealized —

— STATE NATL COS INC 0.0%

Value $4.477M Shares 402,650 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.441M Shares 20,510 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.44M Shares 56,570 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.421M Shares 220,617 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.415M Shares 40,899 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $4.38M Shares 547,481 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $4.357M Shares 117,354 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $4.337M Shares 51,200 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.335M Shares 46,240 Est. Cost — Unrealized —

— CSRA INC 0.0%

Value $4.324M Shares 160,744 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.317M Shares 50,460 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.315M Shares 56,778 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.308M Shares 156,156 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $4.299M Shares 53,040 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $4.278M Shares 66,290 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $4.272M Shares 159,102 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $4.256M Shares 83,670 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $4.252M Shares 253,725 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $4.232M Shares 61,419 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.186M Shares 62,199 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.175M Shares 117,780 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.153M Shares 25,623 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $4.149M Shares 212,340 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $4.117M Shares 128,730 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.113M Shares 91,227 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $4.103M Shares 95,186 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $4.094M Shares 78,906 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $4.092M Shares 306,940 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.064M Shares 24,540 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.032M Shares 111,081 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.019M Shares 57,950 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.012M Shares 83,175 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.008M Shares 210,487 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.008M Shares 119,808 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $4.008M Shares 146,070 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.005M Shares 33,810 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.995M Shares 128,795 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.976M Shares 47,770 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $3.968M Shares 112,908 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.962M Shares 76,614 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $3.954M Shares 120,320 Est. Cost — Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $3.949M Shares 155,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.92M Shares 117,324 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.919M Shares 73,412 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $3.906M Shares 805,444 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.901M Shares 69,527 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.868M Shares 84,872 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3.839M Shares 101,840 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.804M Shares 88,136 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $3.804M Shares 2,320 Est. Cost — Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.801M Shares 81,266 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $3.789M Shares 35,168 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3.776M Shares 46,600 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.774M Shares 84,735 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $3.773M Shares 130,920 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.773M Shares 48,880 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3.764M Shares 105,785 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.754M Shares 150,220 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.744M Shares 50,233 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.74M Shares 23,840 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $3.735M Shares 132,530 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.727M Shares 81,704 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.725M Shares 58,237 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $3.707M Shares 73,890 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.0%

Value $3.703M Shares 219,000 Est. Cost — Unrealized —

— AMSURG CORP 0.0%

Value $3.697M Shares 55,136 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $3.688M Shares 85,286 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $3.683M Shares 530,000 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $3.655M Shares 84,453 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.651M Shares 37,900 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.642M Shares 36,560 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $3.632M Shares 140,440 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.629M Shares 101,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.622M Shares 155,000 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.0%

Value $3.62M Shares 410,000 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $3.618M Shares 85,000 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $3.615M Shares 54,660 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.599M Shares 17,610 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $3.583M Shares 62,077 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $3.554M Shares 206,140 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $3.529M Shares 412,776 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $3.527M Shares 152,075 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.512M Shares 45,927 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.51M Shares 133,402 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $3.497M Shares 72,716 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3.495M Shares 257,900 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $3.486M Shares 49,810 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.48M Shares 109,821 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.462M Shares 107,680 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $3.454M Shares 570,000 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.439M Shares 244,100 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $3.438M Shares 29,360 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $3.433M Shares 196,958 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.431M Shares 71,306 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.427M Shares 52,475 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3.421M Shares 150,628 Est. Cost — Unrealized —

— ARRIS INTL INC 0.0%

Value $3.42M Shares 120,710 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.416M Shares 45,640 Est. Cost — Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $3.416M Shares 350,000 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.408M Shares 136,600 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3.405M Shares 88,057 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.397M Shares 85,198 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $3.392M Shares 26,380 Est. Cost — Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value $3.38M Shares 146,152 Est. Cost — Unrealized —

— B/E AEROSPACE INC 0.0%

Value $3.378M Shares 65,382 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $3.369M Shares 106,320 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3.362M Shares 51,839 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.359M Shares 63,582 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3.354M Shares 62,622 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.341M Shares 148,370 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $3.329M Shares 45,110 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.327M Shares 143,707 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.324M Shares 61,540 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.299M Shares 63,300 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.282M Shares 43,764 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.275M Shares 89,411 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $3.272M Shares 42,400 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $3.258M Shares 75,929 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $3.257M Shares 135,107 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.25M Shares 27,047 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.25M Shares 263,836 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.248M Shares 45,088 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.247M Shares 41,380 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.246M Shares 47,890 Est. Cost — Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $3.235M Shares 250,000 Est. Cost — Unrealized —

Value $3.224M Shares 103,382 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.223M Shares 41,623 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $3.212M Shares 571,560 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.0%

Value $3.2M Shares 250,000 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.188M Shares 23,333 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.187M Shares 120,088 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.177M Shares 58,485 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.177M Shares 248,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.172M Shares 55,932 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.158M Shares 124,117 Est. Cost — Unrealized —

— ATHENAHEALTH INC 0.0%

Value $3.144M Shares 24,930 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $3.141M Shares 191,500 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.111M Shares 747,790 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $3.104M Shares 104,490 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $3.103M Shares 115,150 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.087M Shares 228,700 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $3.079M Shares 60,358 Est. Cost — Unrealized —

— AIR METHODS CORP 0.0%

Value $3.068M Shares 97,422 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.067M Shares 385,358 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.057M Shares 58,690 Est. Cost — Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $3.052M Shares 102,705 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.047M Shares 210,606 Est. Cost — Unrealized —

— OPHTHOTECH CORP 0.0%

Value $3.045M Shares 66,000 Est. Cost — Unrealized —

— STORE CAP CORP 0.0%

Value $3.041M Shares 103,200 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $3.031M Shares 81,194 Est. Cost — Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $3.017M Shares 96,260 Est. Cost — Unrealized —

— MATCH GROUP INC 0.0%

Value $2.994M Shares 168,310 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.985M Shares 152,855 Est. Cost — Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.965M Shares 43,210 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $2.963M Shares 81,478 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.962M Shares 165,000 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $2.96M Shares 208,806 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.953M Shares 98,902 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $2.927M Shares 745,503 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.925M Shares 47,186 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.92M Shares 86,710 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $2.904M Shares 66,223 Est. Cost — Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $2.903M Shares 59,800 Est. Cost — Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2.902M Shares 74,458 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.902M Shares 57,300 Est. Cost — Unrealized —

Value $2.898M Shares 97,466 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.89M Shares 56,570 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.877M Shares 47,960 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $2.874M Shares 92,946 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.86M Shares 42,760 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $2.855M Shares 59,800 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.854M Shares 204,030 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $2.842M Shares 334,320 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $2.839M Shares 35,545 Est. Cost — Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $2.822M Shares 86,519 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.822M Shares 77,030 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.821M Shares 57,840 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.821M Shares 104,782 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $2.82M Shares 25,480 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $2.816M Shares 45,072 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $2.809M Shares 212,937 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.807M Shares 74,426 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.803M Shares 129,872 Est. Cost — Unrealized —

— CARDINAL FINL CORP 0.0%

Value $2.796M Shares 107,173 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.789M Shares 145,262 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $2.784M Shares 37,958 Est. Cost — Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $2.784M Shares 37,410 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.78M Shares 70,780 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $2.774M Shares 100,000 Est. Cost — Unrealized —

CRI CARTER INC 0.0%

Value $2.773M Shares 31,980 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.758M Shares 98,914 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $2.746M Shares 84,000 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $2.741M Shares 70,196 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.737M Shares 47,500 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.731M Shares 33,380 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.726M Shares 154,684 Est. Cost — Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $2.724M Shares 400,000 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $2.706M Shares 564,845 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $2.695M Shares 30,300 Est. Cost — Unrealized —

— CVENT INC 0.0%

Value $2.67M Shares 84,200 Est. Cost — Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $2.67M Shares 24,383 Est. Cost — Unrealized —

— VECTREN CORP 0.0%

Value $2.666M Shares 53,108 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $2.648M Shares 23,126 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $2.64M Shares 131,020 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $2.636M Shares 200,270 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.627M Shares 46,957 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.626M Shares 59,280 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.621M Shares 307,321 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.62M Shares 53,186 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $2.613M Shares 30,852 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $2.609M Shares 119,583 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.596M Shares 90,500 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.595M Shares 67,780 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $2.594M Shares 41,858 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.59M Shares 125,446 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.59M Shares 79,628 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.58M Shares 92,186 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $2.576M Shares 186,000 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.56M Shares 82,578 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $2.553M Shares 151,990 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.55M Shares 47,161 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $2.541M Shares 103,712 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.54M Shares 3,060 Est. Cost — Unrealized —

— SYNGENTA AG 0.0%

Value $2.54M Shares 29,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.535M Shares 61,400 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.528M Shares 51,000 Est. Cost — Unrealized —

— ENERSIS AMERICAS SA 0.0%

Value $2.518M Shares 307,456 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.504M Shares 65,517 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $2.499M Shares 36,240 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.493M Shares 29,915 Est. Cost — Unrealized —

— ASTORIA FINL CORP 0.0%

Value $2.482M Shares 170,000 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.479M Shares 90,850 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $2.479M Shares 222,700 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value $2.476M Shares 20,997 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $2.468M Shares 192,380 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $2.465M Shares 41,144 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.462M Shares 53,598 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.457M Shares 45,830 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.456M Shares 81,560 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $2.447M Shares 60,942 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.446M Shares 39,066 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.444M Shares 33,974 Est. Cost — Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $2.443M Shares 77,772 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.442M Shares 389,533 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.425M Shares 160,384 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.401M Shares 93,500 Est. Cost — Unrealized —

— NRG YIELD INC 0.0%

Value $2.387M Shares 146,254 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.365M Shares 256,275 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.361M Shares 85,083 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $2.358M Shares 146,400 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.355M Shares 220,900 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.349M Shares 77,725 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.344M Shares 30,200 Est. Cost — Unrealized —

— US ECOLOGY INC 0.0%

Value $2.332M Shares 52,000 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.33M Shares 134,153 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.323M Shares 59,630 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $2.32M Shares 30,010 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.305M Shares 83,880 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.304M Shares 106,490 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.294M Shares 95,785 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.29M Shares 59,680 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.286M Shares 72,319 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.28M Shares 35,190 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.275M Shares 44,171 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2.268M Shares 80,270 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.264M Shares 56,008 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.256M Shares 34,213 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.245M Shares 147,432 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $2.242M Shares 66,958 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $2.232M Shares 160,000 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.226M Shares 30,321 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $2.217M Shares 56,535 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.194M Shares 120,799 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $2.188M Shares 52,364 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.187M Shares 13,350 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $2.186M Shares 36,716 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $2.171M Shares 15,770 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $2.171M Shares 204,970 Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $2.151M Shares 63,002 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.143M Shares 176,269 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2.131M Shares 25,050 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.125M Shares 19,900 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $2.119M Shares 54,929 Est. Cost — Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $2.114M Shares 46,892 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $2.106M Shares 12,434 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.1M Shares 32,130 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.09M Shares 88,353 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $2.086M Shares 132,689 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.074M Shares 78,159 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.073M Shares 142,953 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $2.07M Shares 57,746 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.066M Shares 92,339 Est. Cost — Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $2.063M Shares 167,208 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.057M Shares 117,855 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.049M Shares 39,089 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.047M Shares 44,250 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.04M Shares 64,140 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.04M Shares 68,340 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.035M Shares 4,740 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.035M Shares 26,979 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.03M Shares 41,668 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $2.027M Shares 271,396 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.016M Shares 92,603 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $2.008M Shares 140,130 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $1.992M Shares 250,600 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $1.99M Shares 76,200 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.98M Shares 50,728 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.978M Shares 38,139 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $1.977M Shares 62,900 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.975M Shares 58,112 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $1.965M Shares 31,187 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.964M Shares 27,051 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.954M Shares 39,110 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $1.947M Shares 35,220 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $1.94M Shares 45,620 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.937M Shares 104,660 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.933M Shares 34,073 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.928M Shares 28,362 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.911M Shares 48,400 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.907M Shares 63,150 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $1.905M Shares 29,181 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $1.904M Shares 119,365 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.904M Shares 133,819 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.9M Shares 82,990 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $1.899M Shares 58,050 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.893M Shares 26,202 Est. Cost — Unrealized —

— EQUITY ONE 0.0%

Value $1.883M Shares 61,520 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $1.881M Shares 114,750 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1.879M Shares 220,280 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.879M Shares 66,153 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.86M Shares 94,953 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.85M Shares 48,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.849M Shares 98,024 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.827M Shares 53,420 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.819M Shares 43,620 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $1.814M Shares 49,660 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $1.807M Shares 195,974 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.795M Shares 38,532 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.787M Shares 61,040 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.784M Shares 3,054 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $1.77M Shares 79,070 Est. Cost — Unrealized —

— QUIDEL CORP 0.0%

Value $1.767M Shares 80,000 Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $1.763M Shares 235,730 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1.762M Shares 33,580 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.762M Shares 59,469 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.759M Shares 20,000 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.759M Shares 32,401 Est. Cost — Unrealized —

— CABELAS INC 0.0%

Value $1.758M Shares 32,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.753M Shares 33,848 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.751M Shares 61,250 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.728M Shares 10,500 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $1.724M Shares 170,185 Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.721M Shares 34,600 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.71M Shares 109,471 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.709M Shares 67,262 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.708M Shares 26,368 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.705M Shares 60,154 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $1.699M Shares 37,000 Est. Cost — Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $1.681M Shares 50,280 Est. Cost — Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $1.666M Shares 22,207 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.652M Shares 26,862 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.649M Shares 60,670 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $1.635M Shares 63,583 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.634M Shares 54,631 Est. Cost — Unrealized —

— GANNETT CO INC 0.0%

Value $1.619M Shares 139,100 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.618M Shares 77,220 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $1.604M Shares 179,231 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.602M Shares 26,480 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.593M Shares 15,605 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.593M Shares 21,620 Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.577M Shares 49,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.573M Shares 41,068 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $1.572M Shares 21,940 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.564M Shares 41,310 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.564M Shares 118,782 Est. Cost — Unrealized —

— WAGEWORKS INC 0.0%

Value $1.553M Shares 25,500 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $1.528M Shares 25,798 Est. Cost — Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $1.52M Shares 53,335 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $1.52M Shares 117,545 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.507M Shares 66,540 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $1.504M Shares 114,217 Est. Cost — Unrealized —

— AVANGRID INC 0.0%

Value $1.502M Shares 35,960 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.465M Shares 28,389 Est. Cost — Unrealized —

ENIC ENERSIS CHILE SA 0.0%

Value $1.46M Shares 307,456 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.46M Shares 59,870 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $1.453M Shares 53,310 Est. Cost — Unrealized —

— TCF FINL CORP 0.0%

Value $1.451M Shares 99,983 Est. Cost — Unrealized —

— VIRGIN AMER INC 0.0%

Value $1.445M Shares 27,000 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.442M Shares 133,488 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $1.433M Shares 55,450 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $1.43M Shares 59,180 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $1.419M Shares 96,350 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.418M Shares 40,196 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.408M Shares 62,200 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $1.405M Shares 49,530 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.401M Shares 53,279 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $1.401M Shares 55,110 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $1.395M Shares 81,430 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.389M Shares 37,620 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.374M Shares 2,854 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.372M Shares 90,691 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.358M Shares 524,481 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.358M Shares 460,096 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.348M Shares 24,180 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.345M Shares 462,180 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.314M Shares 25,980 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.297M Shares 24,240 Est. Cost — Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $1.282M Shares 11,600 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.274M Shares 3,930 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.267M Shares 28,914 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.259M Shares 360,798 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.249M Shares 19,400 Est. Cost — Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.236M Shares 36,810 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.229M Shares 21,286 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.227M Shares 56,709 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.22M Shares 29,527 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.212M Shares 79,944 Est. Cost — Unrealized —

— AEP INDS INC 0.0%

Value $1.203M Shares 11,000 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1.201M Shares 233,240 Est. Cost — Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $1.196M Shares 39,850 Est. Cost — Unrealized —

— FITBIT INC 0.0%

Value $1.191M Shares 80,260 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.18M Shares 91,480 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $1.164M Shares 33,730 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $1.158M Shares 70,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.156M Shares 51,025 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.145M Shares 16,322 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.142M Shares 74,201 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.142M Shares 47,100 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.138M Shares 16,493 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.119M Shares 128,064 Est. Cost — Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $1.119M Shares 51,470 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.097M Shares 69,700 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.074M Shares 5,340 Est. Cost — Unrealized —

— DSW INC 0.0%

Value $1.055M Shares 51,494 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.044M Shares 19,770 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.041M Shares 21,732 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.041M Shares 33,630 Est. Cost — Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $1.031M Shares 74,331 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $1.022M Shares 29,610 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.011M Shares 124,610 Est. Cost — Unrealized —

— INTREXON CORP 0.0%

Value $983K Shares 35,100 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $980K Shares 10,000 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $977K Shares 154,040 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $974K Shares 14,080 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $952K Shares 17,348 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $941K Shares 31,404 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $913K Shares 11,517 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $901K Shares 37,940 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $868K Shares 61,426 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $816K Shares 67,140 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $813K Shares 41,540 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $795K Shares 37,650 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $778K Shares 120,038 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $765K Shares 38,650 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $762K Shares 12,100 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $761K Shares 5,770 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $745K Shares 74,458 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $744K Shares 15,124 Est. Cost — Unrealized —

— INTEROIL CORP 0.0%

Value $733K Shares 14,400 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $720K Shares 40,888 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $683K Shares 20,279 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $671K Shares 28,400 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $646K Shares 36,269 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $642K Shares 23,600 Est. Cost — Unrealized —

— ANGIES LIST INC 0.0%

Value $640K Shares 64,561 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $636K Shares 99,150 Est. Cost — Unrealized —

— PATHEON N V 0.0%

Value $636K Shares 21,470 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $619K Shares 57,072 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $606K Shares 14,967 Est. Cost — Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value $598K Shares 14,620 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $592K Shares 17,191 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $574K Shares 4,709 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.0%

Value $551K Shares 37,480 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $537K Shares 103,750 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $518K Shares 25,936 Est. Cost — Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $514K Shares 63,200 Est. Cost — Unrealized —

— ALPINE GLOBAL DYNAMIC DIVD F 0.0%

Value $497K Shares 57,100 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $495K Shares 16,500 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $487K Shares 28,003 Est. Cost — Unrealized —

— COTT CORP QUE 0.0%

Value $484K Shares 34,100 Est. Cost — Unrealized —

— KLONDEX MNS LTD 0.0%

Value $441K Shares 76,800 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $434K Shares 49,578 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $416K Shares 15,500 Est. Cost — Unrealized —

XYZ SQUARE INC 0.0%

Value $383K Shares 32,860 Est. Cost — Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $364K Shares 21,400 Est. Cost — Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $362K Shares 20,000 Est. Cost — Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value $353K Shares 42,250 Est. Cost — Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $346K Shares 22,450 Est. Cost — Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value $346K Shares 22,200 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $341K Shares 31,500 Est. Cost — Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value $329K Shares 20,600 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $326K Shares 36,520 Est. Cost — Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $319K Shares 5,000 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $311K Shares 8,571 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $295K Shares 19,399 Est. Cost — Unrealized —

— FRANKS INTL N V 0.0%

Value $290K Shares 22,320 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $287K Shares 40,082 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $284K Shares 17,839 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $267K Shares 28,465 Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $220K Shares 44,506 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $203K Shares 6,050 Est. Cost — Unrealized —

— TARENA INTL INC 0.0%

Value $151K Shares 10,430 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $147K Shares 45,500 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $143K Shares 40,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $127K Shares 21,664 Est. Cost — Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $84,000 Shares 15,000 Est. Cost — Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $55,000 Shares 22,220 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2,000 Shares 184,263 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,597,592	$633M	2.5%	—	—	COM	037833100
IJH	ISHARES TR	3,033,600	$469M	1.8%	—	—	CORE S&P MCP E	464287507
MSFT	MICROSOFT CORP	7,681,810	$442M	1.7%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	3,991,658	$348M	1.4%	—	—	COM	30231G102
AMZN	AMAZON COM INC	416,057	$348M	1.4%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	2,916,047	$344M	1.4%	—	—	COM	478160104
META	FACEBOOK INC	2,327,500	$299M	1.2%	—	—	CL A	30303M102
T	AT&T INC	6,348,581	$258M	1.0%	—	—	COM	00206R102
—	GENERAL ELECTRIC CO	8,566,967	$254M	1.0%	—	—	COM	369604103
GOOG	ALPHABET INC	313,026	$243M	1.0%	—	—	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,662,283	$239M	0.9%	—	—	COM	742718109
JPM	JPMORGAN CHASE & CO	3,559,574	$237M	0.9%	—	—	COM	46625H100
GOOGL	ALPHABET INC	290,221	$233M	0.9%	—	—	CAP STK CL A	02079K305
PFE	PFIZER INC	6,837,368	$232M	0.9%	—	—	COM	717081103
WFC	WELLS FARGO & CO NEW	5,070,330	$225M	0.9%	—	—	COM	949746101
MRK	MERCK & CO INC	3,560,334	$222M	0.9%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,257,915	$221M	0.9%	—	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,497,176	$216M	0.9%	—	—	CL B NEW	084670702
INTC	INTEL CORP	5,236,186	$198M	0.8%	—	—	COM	458140100
HD	HOME DEPOT INC	1,445,600	$186M	0.7%	—	—	COM	437076102
BAC	BANK AMER CORP	11,742,151	$184M	0.7%	—	—	COM	060505104
CVX	CHEVRON CORP NEW	1,739,204	$179M	0.7%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	2,612,627	$173M	0.7%	—	—	CL A	20030N101
C	CITIGROUP INC	3,436,146	$162M	0.6%	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	5,092,817	$162M	0.6%	—	—	COM	17275R102
KO	COCA COLA CO	3,769,510	$160M	0.6%	—	—	COM	191216100
PEP	PEPSICO INC	1,461,736	$159M	0.6%	—	—	COM	713448108
V	VISA INC	1,835,352	$152M	0.6%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,507,501	$147M	0.6%	—	—	COM	718172109
DIS	DISNEY WALT CO	1,493,697	$139M	0.5%	—	—	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	957,075	$134M	0.5%	—	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	835,616	$133M	0.5%	—	—	COM	459200101
MO	ALTRIA GROUP INC	2,084,243	$132M	0.5%	—	—	COM	02209S103
QCOM	QUALCOMM INC	1,893,817	$130M	0.5%	—	—	COM	747525103
GILD	GILEAD SCIENCES INC	1,639,020	$130M	0.5%	—	—	COM	375558103
MDT	MEDTRONIC PLC	1,456,014	$126M	0.5%	—	—	SHS	G5960L103
CVS	CVS HEALTH CORP	1,412,707	$126M	0.5%	—	—	COM	126650100
IWM	ISHARES TR	974,633	$121M	0.5%	—	—	RUSSELL 2000 E	464287655
WMT	WAL-MART STORES INC	1,676,166	$121M	0.5%	—	—	COM	931142103
RY	ROYAL BK CDA MONTREAL QUE	1,912,297	$118M	0.5%	—	—	COM	780087102
SLB	SCHLUMBERGER LTD	1,503,279	$118M	0.5%	—	—	COM	806857108
TD	TORONTO DOMINION BK ONT	2,644,552	$117M	0.5%	—	—	COM NEW	891160509
ORCL	ORACLE CORP	2,761,560	$108M	0.4%	—	—	COM	68389X105
AMGN	AMGEN INC	621,620	$104M	0.4%	—	—	COM	031162100
MCD	MCDONALDS CORP	862,331	$99.48M	0.4%	—	—	COM	580135101
HON	HONEYWELL INTL INC	848,068	$98.88M	0.4%	—	—	COM	438516106
—	UNITED TECHNOLOGIES CORP	964,830	$98.03M	0.4%	—	—	COM	913017109
MMM	3M CO	551,110	$97.12M	0.4%	—	—	COM	88579Y101
—	ALLERGAN PLC	418,965	$96.49M	0.4%	—	—	SHS	G0177J108
MA	MASTERCARD INCORPORATED	902,820	$91.88M	0.4%	—	—	CL A	57636Q104
ABT	ABBOTT LABS	2,138,006	$90.42M	0.4%	—	—	COM	002824100
—	CELGENE CORP	860,294	$89.93M	0.4%	—	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	1,114,107	$89.82M	0.4%	—	—	COM	931427108
TXN	TEXAS INSTRS INC	1,216,028	$85.34M	0.3%	—	—	COM	882508104
CB	CHUBB LIMITED	674,731	$84.78M	0.3%	—	—	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	525,142	$83.53M	0.3%	—	—	COM	883556102
BNS	BANK N S HALIFAX	1,543,033	$81.62M	0.3%	—	—	COM	064149107
SBUX	STARBUCKS CORP	1,505,858	$81.53M	0.3%	—	—	COM	855244109
LLY	LILLY ELI & CO	1,006,117	$80.75M	0.3%	—	—	COM	532457108
AIG	AMERICAN INTL GROUP INC	1,359,107	$80.65M	0.3%	—	—	COM NEW	026874784
—	TIME WARNER INC	1,004,424	$79.96M	0.3%	—	—	COM NEW	887317303
NKE	NIKE INC	1,460,472	$76.89M	0.3%	—	—	CL B	654106103
UNP	UNION PAC CORP	767,308	$74.84M	0.3%	—	—	COM	907818108
BA	BOEING CO	566,762	$74.67M	0.3%	—	—	COM	097023105
PNC	PNC FINL SVCS GROUP INC	827,652	$74.56M	0.3%	—	—	COM	693475105
GS	GOLDMAN SACHS GROUP INC	458,746	$73.98M	0.3%	—	—	COM	38141G104
ABBV	ABBVIE INC	1,152,851	$72.71M	0.3%	—	—	COM	00287Y109
—	PRICELINE GRP INC	49,016	$72.13M	0.3%	—	—	COM NEW	741503403
BIIB	BIOGEN INC	228,501	$71.53M	0.3%	—	—	COM	09062X103
LMT	LOCKHEED MARTIN CORP	297,909	$71.42M	0.3%	—	—	COM	539830109
FDX	FEDEX CORP	400,432	$69.95M	0.3%	—	—	COM	31428X106
XBI	SPDR SERIES TRUST	1,009,000	$66.89M	0.3%	—	—	S&P BIOTECH	78464A870
OXY	OCCIDENTAL PETE CORP DEL	898,666	$65.53M	0.3%	—	—	COM	674599105
UBS	UBS GROUP AG	4,740,823	$64.7M	0.3%	—	—	SHS	H42097107
MDLZ	MONDELEZ INTL INC	1,473,106	$64.67M	0.3%	—	—	CL A	609207105
—	BROADCOM LTD	368,650	$63.6M	0.3%	—	—	SHS	Y09827109
ADBE	ADOBE SYS INC	583,562	$63.34M	0.2%	—	—	COM	00724F101
EOG	EOG RES INC	654,812	$63.33M	0.2%	—	—	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	299,356	$61.97M	0.2%	—	—	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC N	228,677	$61.74M	0.2%	—	—	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	761,414	$60.94M	0.2%	—	—	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	909,470	$60.91M	0.2%	—	—	COM	263534109
—	DOW CHEM CO	1,165,383	$60.4M	0.2%	—	—	COM	260543103
HPE	HEWLETT PACKARD ENTERPRISE C	2,620,228	$59.61M	0.2%	—	—	COM	42824C109
KMB	KIMBERLY CLARK CORP	472,080	$59.55M	0.2%	—	—	COM	494368103
LOW	LOWES COS INC	821,104	$59.29M	0.2%	—	—	COM	548661107
AXP	AMERICAN EXPRESS CO	915,411	$58.62M	0.2%	—	—	COM	025816109
PYPL	PAYPAL HLDGS INC	1,410,773	$57.8M	0.2%	—	—	COM	70450Y103
UA	UNDER ARMOUR INC	1,705,997	$57.77M	0.2%	—	—	CL C	904311206
JCI	JOHNSON CTLS INTL PLC	1,238,248	$57.62M	0.2%	—	—	SHS	G51502105
BMY	BRISTOL MYERS SQUIBB CO	1,057,550	$57.02M	0.2%	—	—	COM	110122108
SU	SUNCOR ENERGY INC NEW	2,034,009	$56.37M	0.2%	—	—	COM	867224107
—	EXPRESS SCRIPTS HLDG CO	794,037	$56M	0.2%	—	—	COM	30219G108
OSK	OSHKOSH CORP	998,107	$55.89M	0.2%	—	—	COM	688239201
MS	MORGAN STANLEY	1,727,386	$55.38M	0.2%	—	—	COM NEW	617446448
SO	SOUTHERN CO	1,067,872	$54.78M	0.2%	—	—	COM	842587107
CL	COLGATE PALMOLIVE CO	735,120	$54.5M	0.2%	—	—	COM	194162103
ACN	ACCENTURE PLC IRELAND	443,847	$54.23M	0.2%	—	—	SHS CLASS A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC NEW	193,505	$54.2M	0.2%	—	—	COM	67103H107
EBAY	EBAY INC	1,632,944	$53.72M	0.2%	—	—	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	1,267,129	$53.44M	0.2%	—	—	COM	039483102
GM	GENERAL MTRS CO	1,662,000	$52.8M	0.2%	—	—	COM	37045V100
—	RAYTHEON CO	383,162	$52.16M	0.2%	—	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	634,888	$51.84M	0.2%	—	—	COM	744320102
—	TWENTY FIRST CENTY FOX INC	2,111,471	$51.14M	0.2%	—	—	CL A	90130A101
TGT	TARGET CORP	743,680	$51.08M	0.2%	—	—	COM	87612E106
MET	METLIFE INC	1,102,646	$48.99M	0.2%	—	—	COM	59156R108
NEE	NEXTERA ENERGY INC	396,453	$48.49M	0.2%	—	—	COM	65339F101
ENB	ENBRIDGE INC	1,098,348	$48.19M	0.2%	—	—	COM	29250N105
CNI	CANADIAN NATL RY CO	733,340	$47.86M	0.2%	—	—	COM	136375102
UPS	UNITED PARCEL SERVICE INC	436,249	$47.71M	0.2%	—	—	CL B	911312106
USB	US BANCORP DEL	1,107,645	$47.51M	0.2%	—	—	COM NEW	902973304
—	MONSANTO CO NEW	460,494	$47.06M	0.2%	—	—	COM	61166W101
AMT	AMERICAN TOWER CORP NEW	410,108	$46.48M	0.2%	—	—	COM	03027X100
NVDA	NVIDIA CORP	671,327	$46M	0.2%	—	—	COM	67066G104
—	TRANSCANADA CORP	964,775	$45.74M	0.2%	—	—	COM	89353D107
—	MYLAN N V	1,184,735	$45.16M	0.2%	—	—	SHS EURO	N59465109
KHC	KRAFT HEINZ CO	501,552	$44.89M	0.2%	—	—	COM	500754106
HPQ	HP INC	2,862,338	$44.45M	0.2%	—	—	COM	40434L105
ELV	ANTHEM INC	351,837	$44.09M	0.2%	—	—	COM	036752103
SWK	STANLEY BLACK & DECKER INC	356,800	$43.88M	0.2%	—	—	COM	854502101
—	YAHOO INC	1,013,280	$43.67M	0.2%	—	—	COM	984332106
SYF	SYNCHRONY FINL	1,559,280	$43.66M	0.2%	—	—	COM	87165B103
KMI	KINDER MORGAN INC DEL	1,884,424	$43.59M	0.2%	—	—	COM	49456B101
BK	BANK NEW YORK MELLON CORP	1,091,883	$43.54M	0.2%	—	—	COM	064058100
NFLX	NETFLIX INC	441,706	$43.53M	0.2%	—	—	COM	64110L106
PSX	PHILLIPS 66	536,532	$43.22M	0.2%	—	—	COM	718546104
ROST	ROSS STORES INC	660,066	$42.44M	0.2%	—	—	COM	778296103
COST	COSTCO WHSL CORP NEW	273,949	$41.78M	0.2%	—	—	COM	22160K105
—	AON PLC	370,535	$41.68M	0.2%	—	—	SHS CL A	G0408V102
YUM	YUM BRANDS INC	457,647	$41.56M	0.2%	—	—	COM	988498101
F	FORD MTR CO DEL	3,435,598	$41.47M	0.2%	—	—	COM PAR $0.01	345370860
—	CIGNA CORPORATION	317,259	$41.34M	0.2%	—	—	COM	125509109
—	AETNA INC NEW	356,343	$41.14M	0.2%	—	—	COM	00817Y108
—	ANADARKO PETE CORP	646,132	$40.94M	0.2%	—	—	COM	032511107
—	ST JUDE MED INC	512,342	$40.86M	0.2%	—	—	COM	790849103
MCK	MCKESSON CORP	244,668	$40.8M	0.2%	—	—	COM	58155Q103
GLW	CORNING INC	1,723,921	$40.77M	0.2%	—	—	COM	219350105
MFC	MANULIFE FINL CORP	2,892,041	$40.73M	0.2%	—	—	COM	56501R106
—	CANADIAN PAC RY LTD	266,792	$40.64M	0.2%	—	—	COM	13645T100
HAL	HALLIBURTON CO	902,039	$40.48M	0.2%	—	—	COM	406216101
—	BLACKROCK INC	111,235	$40.32M	0.2%	—	—	COM	09247X101
KEY	KEYCORP NEW	3,307,251	$40.25M	0.2%	—	—	COM	493267108
CRM	SALESFORCE COM INC	564,178	$40.24M	0.2%	—	—	COM	79466L302
COP	CONOCOPHILLIPS	922,624	$40.11M	0.2%	—	—	COM	20825C104
EA	ELECTRONIC ARTS INC	463,606	$39.59M	0.2%	—	—	COM	285512109
CSX	CSX CORP	1,295,026	$39.5M	0.2%	—	—	COM	126408103
PCG	PG&E CORP	639,645	$39.13M	0.2%	—	—	COM	69331C108
TJX	TJX COS INC NEW	511,310	$38.24M	0.2%	—	—	COM	872540109
—	ACTIVISION BLIZZARD INC	859,962	$38.1M	0.1%	—	—	COM	00507V109
—	INGERSOLL-RAND PLC	560,330	$38.07M	0.1%	—	—	SHS	G47791101
HIG	HARTFORD FINL SVCS GROUP INC	886,568	$37.96M	0.1%	—	—	COM	416515104
ALL	ALLSTATE CORP	545,263	$37.72M	0.1%	—	—	COM	020002101
DHR	DANAHER CORP DEL	475,820	$37.3M	0.1%	—	—	COM	235851102
PRGO	PERRIGO CO PLC	400,458	$36.97M	0.1%	—	—	SHS	G97822103
ETN	EATON CORP PLC	558,853	$36.72M	0.1%	—	—	SHS	G29183103
—	CIMAREX ENERGY CO	273,228	$36.71M	0.1%	—	—	COM	171798101
D	DOMINION RES INC VA NEW	489,086	$36.32M	0.1%	—	—	COM	25746U109
TRV	TRAVELERS COMPANIES INC	309,452	$35.45M	0.1%	—	—	COM	89417E109
BMO	BANK MONTREAL QUE	539,837	$35.31M	0.1%	—	—	COM	063671101
EXC	EXELON CORP	1,060,044	$35.29M	0.1%	—	—	COM	30161N101
WM	WASTE MGMT INC DEL	547,396	$34.9M	0.1%	—	—	COM	94106L109
STT	STATE STR CORP	496,308	$34.56M	0.1%	—	—	COM	857477103
KR	KROGER CO	1,159,614	$34.42M	0.1%	—	—	COM	501044101
—	REYNOLDS AMERICAN INC	728,976	$34.37M	0.1%	—	—	COM	761713106
—	NEWFIELD EXPL CO	785,475	$34.14M	0.1%	—	—	COM	651290108
AEP	AMERICAN ELEC PWR INC	522,496	$33.55M	0.1%	—	—	COM	025537101
TSN	TYSON FOODS INC	448,202	$33.47M	0.1%	—	—	CL A	902494103
NXPI	NXP SEMICONDUCTORS N V	326,600	$33.32M	0.1%	—	—	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	412,410	$33.2M	0.1%	—	—	COM	609839105
CAH	CARDINAL HEALTH INC	425,060	$33.03M	0.1%	—	—	COM	14149Y108
SRE	SEMPRA ENERGY	307,178	$32.93M	0.1%	—	—	COM	816851109
—	INTERPUBLIC GROUP COS INC	1,462,205	$32.68M	0.1%	—	—	COM	460690100
—	PIONEER NAT RES CO	174,344	$32.37M	0.1%	—	—	COM	723787107
BDX	BECTON DICKINSON & CO	179,170	$32.2M	0.1%	—	—	COM	075887109
PSA	PUBLIC STORAGE	143,174	$31.95M	0.1%	—	—	COM	74460D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	685,400	$31.54M	0.1%	—	—	ADR	881624209
AMAT	APPLIED MATLS INC	1,038,031	$31.3M	0.1%	—	—	COM	038222105
—	DELPHI AUTOMOTIVE PLC	435,940	$31.09M	0.1%	—	—	SHS	G27823106
CAT	CATERPILLAR INC DEL	350,148	$31.08M	0.1%	—	—	COM	149123101
ILMN	ILLUMINA INC	170,513	$30.98M	0.1%	—	—	COM	452327109
CNQ	CANADIAN NAT RES LTD	967,474	$30.87M	0.1%	—	—	COM	136385101
CCI	CROWN CASTLE INTL CORP NEW	327,696	$30.87M	0.1%	—	—	COM	22822V101
—	FLEETCOR TECHNOLOGIES INC	177,532	$30.84M	0.1%	—	—	COM	339041105
EIX	EDISON INTL	423,185	$30.57M	0.1%	—	—	COM	281020107
—	CBS CORP NEW	557,857	$30.54M	0.1%	—	—	CL B	124857202
SYY	SYSCO CORP	622,474	$30.51M	0.1%	—	—	COM	871829107
PPL	PPL CORP	877,829	$30.35M	0.1%	—	—	COM	69351T106
DAL	DELTA AIR LINES INC DEL	769,926	$30.3M	0.1%	—	—	COM NEW	247361702
SYK	STRYKER CORP	258,149	$30.05M	0.1%	—	—	COM	863667101
—	CONCHO RES INC	218,697	$30.04M	0.1%	—	—	COM	20605P101
JACK	JACK IN THE BOX INC	310,951	$29.83M	0.1%	—	—	COM	466367109
EXPE	EXPEDIA INC DEL	255,222	$29.79M	0.1%	—	—	COM NEW	30212P303
LYB	LYONDELLBASELL INDUSTRIES N	368,650	$29.73M	0.1%	—	—	SHS - A -	N53745100
GIS	GENERAL MLS INC	465,456	$29.73M	0.1%	—	—	COM	370334104
COF	CAPITAL ONE FINL CORP	410,248	$29.47M	0.1%	—	—	COM	14040H105
CFG	CITIZENS FINL GROUP INC	1,190,550	$29.42M	0.1%	—	—	COM	174610105
ECL	ECOLAB INC	240,414	$29.26M	0.1%	—	—	COM	278865100
—	HARMAN INTL INDS INC	342,394	$28.91M	0.1%	—	—	COM	413086109
CME	CME GROUP INC	276,435	$28.89M	0.1%	—	—	COM	12572Q105
—	ROYAL DUTCH SHELL PLC	571,420	$28.61M	0.1%	—	—	SPONS ADR A	780259206
—	SPECTRA ENERGY CORP	668,644	$28.59M	0.1%	—	—	COM	847560109
VLO	VALERO ENERGY CORP NEW	534,090	$28.31M	0.1%	—	—	COM	91913Y100
—	APACHE CORP	443,099	$28.3M	0.1%	—	—	COM	037411105
PEG	PUBLIC SVC ENTERPRISE GROUP	673,532	$28.2M	0.1%	—	—	COM	744573106
UAL	UNITED CONTL HLDGS INC	533,402	$27.99M	0.1%	—	—	COM	910047109
ALLY	ALLY FINL INC	1,436,422	$27.97M	0.1%	—	—	COM	02005N100
IVZ	INVESCO LTD	893,956	$27.95M	0.1%	—	—	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	2,819,201	$27.8M	0.1%	—	—	COM	446150104
MPC	MARATHON PETE CORP	681,392	$27.66M	0.1%	—	—	COM	56585A102
HOG	HARLEY DAVIDSON INC	519,268	$27.31M	0.1%	—	—	COM	412822108
PLD	PROLOGIS INC	507,433	$27.17M	0.1%	—	—	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	225,338	$27.17M	0.1%	—	—	COM	28176E108
SCHW	SCHWAB CHARLES CORP NEW	857,593	$27.07M	0.1%	—	—	COM	808513105
ISRG	INTUITIVE SURGICAL INC	37,285	$27.02M	0.1%	—	—	COM NEW	46120E602
—	SYMANTEC CORP	1,071,309	$26.89M	0.1%	—	—	COM	871503108
DG	DOLLAR GEN CORP NEW	382,405	$26.77M	0.1%	—	—	COM	256677105
—	BROOKFIELD ASSET MGMT INC	759,328	$26.65M	0.1%	—	—	CL A LTD VT SH	112585104
NOC	NORTHROP GRUMMAN CORP	124,239	$26.58M	0.1%	—	—	COM	666807102
SPGI	S&P GLOBAL INC	209,089	$26.46M	0.1%	—	—	COM	78409V104
—	YADKIN FINL CORP	1,005,616	$26.44M	0.1%	—	—	COM	984305102
APD	AIR PRODS & CHEMS INC	175,601	$26.4M	0.1%	—	—	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	97,987	$26.39M	0.1%	—	—	COM	45866F104
—	CERNER CORP	427,397	$26.39M	0.1%	—	—	COM	156782104
LUV	SOUTHWEST AIRLS CO	675,594	$26.27M	0.1%	—	—	COM	844741108
WDC	WESTERN DIGITAL CORP	448,988	$26.25M	0.1%	—	—	COM	958102105
WAL	WESTERN ALLIANCE BANCORP	698,455	$26.22M	0.1%	—	—	COM	957638109
—	XL GROUP LTD	776,426	$26.11M	0.1%	—	—	COM	G98294104
SWKS	SKYWORKS SOLUTIONS INC	342,801	$26.1M	0.1%	—	—	COM	83088M102
WELL	WELLTOWER INC	346,387	$25.9M	0.1%	—	—	COM	95040Q104
CM	CDN IMPERIAL BK COMM TORONTO	326,250	$25.25M	0.1%	—	—	COM	136069101
ADP	AUTOMATIC DATA PROCESSING IN	280,197	$24.71M	0.1%	—	—	COM	053015103
EQIX	EQUINIX INC	67,566	$24.34M	0.1%	—	—	COM PAR $0.001	29444U700
FIS	FIDELITY NATL INFORMATION SV	314,077	$24.19M	0.1%	—	—	COM	31620M106
—	BB&T CORP	641,088	$24.18M	0.1%	—	—	COM	054937107
MGA	MAGNA INTL INC	564,238	$24.18M	0.1%	—	—	COM	559222401
STZ	CONSTELLATION BRANDS INC	145,179	$24.17M	0.1%	—	—	CL A	21036P108
FE	FIRSTENERGY CORP	726,798	$24.04M	0.1%	—	—	COM	337932107
AVB	AVALONBAY CMNTYS INC	133,031	$23.66M	0.1%	—	—	COM	053484101
—	VIACOM INC NEW	616,781	$23.5M	0.1%	—	—	CL B	92553P201
—	DISCOVER FINL SVCS	411,848	$23.29M	0.1%	—	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,589	$23.26M	0.1%	—	—	CL A	192446102
PANW	PALO ALTO NETWORKS INC	145,750	$23.22M	0.1%	—	—	COM	697435105
MU	MICRON TECHNOLOGY INC	1,303,791	$23.18M	0.1%	—	—	COM	595112103
VTR	VENTAS INC	327,784	$23.15M	0.1%	—	—	COM	92276F100
NTES	NETEASE INC	96,045	$23.13M	0.1%	—	—	SPONSORED ADR	64110W102
NEM	NEWMONT MINING CORP	588,291	$23.11M	0.1%	—	—	COM	651639106
WY	WEYERHAEUSER CO	720,837	$23.02M	0.1%	—	—	COM	962166104
HUM	HUMANA INC	130,149	$23.02M	0.1%	—	—	COM	444859102
GD	GENERAL DYNAMICS CORP	147,937	$22.95M	0.1%	—	—	COM	369550108
—	BARRICK GOLD CORP	1,277,374	$22.58M	0.1%	—	—	COM	067901108
EQR	EQUITY RESIDENTIAL	348,647	$22.43M	0.1%	—	—	SH BEN INT	29476L107
CASY	CASEYS GEN STORES INC	185,922	$22.34M	0.1%	—	—	COM	147528103
RCI	ROGERS COMMUNICATIONS INC	526,790	$22.31M	0.1%	—	—	CL B	775109200
—	ROCKWELL COLLINS INC	263,344	$22.21M	0.1%	—	—	COM	774341101
WHR	WHIRLPOOL CORP	136,307	$22.1M	0.1%	—	—	COM	963320106
GT	GOODYEAR TIRE & RUBR CO	680,350	$21.98M	0.1%	—	—	COM	382550101
—	WESTROCK CO	451,045	$21.87M	0.1%	—	—	COM	96145D105
—	HESS CORP	405,602	$21.75M	0.1%	—	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC	349,666	$21.73M	0.1%	—	—	COM	595017104
WYNN	WYNN RESORTS LTD	222,983	$21.72M	0.1%	—	—	COM	983134107
COR	AMERISOURCEBERGEN CORP	267,032	$21.57M	0.1%	—	—	COM	03073E105
—	CYRUSONE INC	449,724	$21.39M	0.1%	—	—	COM	23283R100
INTU	INTUIT	194,297	$21.38M	0.1%	—	—	COM	461202103
ITW	ILLINOIS TOOL WKS INC	178,199	$21.36M	0.1%	—	—	COM	452308109
ADSK	AUTODESK INC	294,708	$21.32M	0.1%	—	—	COM	052769106
ARCB	ARCBEST CORP	1,119,578	$21.29M	0.1%	—	—	COM	03937C105
MRSH	MARSH & MCLENNAN COS INC	316,574	$21.29M	0.1%	—	—	COM	571748102
EMR	EMERSON ELEC CO	388,121	$21.16M	0.1%	—	—	COM	291011104
DLTR	DOLLAR TREE INC	265,259	$20.94M	0.1%	—	—	COM	256746108
HCA	HCA HOLDINGS INC	275,460	$20.83M	0.1%	—	—	COM	40412C101
EMN	EASTMAN CHEM CO	307,707	$20.83M	0.1%	—	—	COM	277432100
—	PRAXAIR INC	172,055	$20.79M	0.1%	—	—	COM	74005P104
—	RSP PERMIAN INC	532,431	$20.65M	0.1%	—	—	COM	74978Q105
MAS	MASCO CORP	601,353	$20.63M	0.1%	—	—	COM	574599106
ULTA	ULTA SALON COSMETCS & FRAG I	86,489	$20.58M	0.1%	—	—	COM	90384S303
BEN	FRANKLIN RES INC	575,657	$20.48M	0.1%	—	—	COM	354613101
LEA	LEAR CORP	168,640	$20.44M	0.1%	—	—	COM NEW	521865204
—	NATIONAL GEN HLDGS CORP	917,241	$20.4M	0.1%	—	—	COM	636220303
AOS	SMITH A O	205,689	$20.32M	0.1%	—	—	COM	831865209
BXP	BOSTON PROPERTIES INC	148,648	$20.26M	0.1%	—	—	COM	101121101
SLF	SUN LIFE FINL INC	621,656	$20.19M	0.1%	—	—	COM	866796105
QSR	RESTAURANT BRANDS INTL INC	453,033	$20.18M	0.1%	—	—	COM	76131D103
—	SEAGATE TECHNOLOGY PLC	521,600	$20.11M	0.1%	—	—	SHS	G7945M107
MXL	MAXLINEAR INC	985,000	$19.97M	0.1%	—	—	CL A	57776J100
CLX	CLOROX CO DEL	158,974	$19.9M	0.1%	—	—	COM	189054109
DTE	DTE ENERGY CO	211,780	$19.84M	0.1%	—	—	COM	233331107
AMSF	AMERISAFE INC	337,476	$19.84M	0.1%	—	—	COM	03071H100
RJF	RAYMOND JAMES FINANCIAL INC	340,076	$19.8M	0.1%	—	—	COM	754730109
PPG	PPG INDS INC	190,844	$19.73M	0.1%	—	—	COM	693506107
WMB	WILLIAMS COS INC DEL	641,353	$19.71M	0.1%	—	—	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	826,450	$19.67M	0.1%	—	—	COM	101137107
—	AGRIUM INC	215,844	$19.52M	0.1%	—	—	COM	008916108
AYI	ACUITY BRANDS INC	73,033	$19.32M	0.1%	—	—	COM	00508Y102
TAP	MOLSON COORS BREWING CO	175,178	$19.23M	0.1%	—	—	CL B	60871R209
DB	DEUTSCHE BANK AG	1,475,873	$19.19M	0.1%	—	—	NAMEN AKT	D18190898
—	HILTON WORLDWIDE HLDGS INC	835,560	$19.16M	0.1%	—	—	COM	43300A104
REGN	REGENERON PHARMACEUTICALS	47,300	$19.02M	0.1%	—	—	COM	75886F107
MD	MEDNAX INC	286,267	$18.96M	0.1%	—	—	COM	58502B106
EL	LAUDER ESTEE COS INC	212,928	$18.86M	0.1%	—	—	CL A	518439104
SMG	SCOTTS MIRACLE GRO CO	226,096	$18.83M	0.1%	—	—	CL A	810186106
—	THOMSON REUTERS CORP	455,006	$18.8M	0.1%	—	—	COM	884903105
ES	EVERSOURCE ENERGY	345,762	$18.73M	0.1%	—	—	COM	30040W108
ZG	ZILLOW GROUP INC	542,190	$18.68M	0.1%	—	—	CL A	98954M101
CHRW	C H ROBINSON WORLDWIDE INC	264,770	$18.66M	0.1%	—	—	COM NEW	12541W209
XYL	XYLEM INC	355,673	$18.66M	0.1%	—	—	COM	98419M100
INGR	INGREDION INC	139,335	$18.54M	0.1%	—	—	COM	457187102
AMP	AMERIPRISE FINL INC	184,655	$18.42M	0.1%	—	—	COM	03076C106
—	STERICYCLE INC	227,853	$18.26M	0.1%	—	—	COM	858912108
MMS	MAXIMUS INC	321,252	$18.17M	0.1%	—	—	COM	577933104
—	BANK OF THE OZARKS INC	472,302	$18.14M	0.1%	—	—	COM	063904106
—	SILVER WHEATON CORP	672,344	$18.13M	0.1%	—	—	COM	828336107
—	PROOFPOINT INC	241,322	$18.06M	0.1%	—	—	COM	743424103
JBHT	HUNT J B TRANS SVCS INC	221,698	$17.99M	0.1%	—	—	COM	445658107
CUBE	CUBESMART	653,646	$17.82M	0.1%	—	—	COM	229663109
NOW	SERVICENOW INC	224,950	$17.8M	0.1%	—	—	COM	81762P102
TTC	TORO CO	379,806	$17.79M	0.1%	—	—	COM	891092108
CGNX	COGNEX CORP	334,711	$17.69M	0.1%	—	—	COM	192422103
NSC	NORFOLK SOUTHERN CORP	182,218	$17.69M	0.1%	—	—	COM	655844108
WDAY	WORKDAY INC	192,630	$17.66M	0.1%	—	—	CL A	98138H101
—	GOLDCORP INC NEW	1,068,292	$17.6M	0.1%	—	—	COM	380956409
—	WABCO HLDGS INC	154,148	$17.5M	0.1%	—	—	COM	92927K102
JLL	JONES LANG LASALLE INC	153,697	$17.49M	0.1%	—	—	COM	48020Q107
—	COHERENT INC	157,339	$17.39M	0.1%	—	—	COM	192479103
—	TREEHOUSE FOODS INC	199,103	$17.36M	0.1%	—	—	COM	89469A104
AFL	AFLAC INC	239,732	$17.23M	0.1%	—	—	COM	001055102
—	PHYSICIANS RLTY TR	799,453	$17.22M	0.1%	—	—	COM	71943U104
—	HCP INC	453,214	$17.2M	0.1%	—	—	COM	40414L109
—	LINKEDIN CORP	89,380	$17.08M	0.1%	—	—	COM CL A	53578A108
DVN	DEVON ENERGY CORP NEW	385,245	$16.99M	0.1%	—	—	COM	25179M103
VNO	VORNADO RLTY TR	165,937	$16.79M	0.1%	—	—	SH BEN INT	929042109
O	REALTY INCOME CORP	249,924	$16.73M	0.1%	—	—	COM	756109104
TCBI	TEXAS CAPITAL BANCSHARES INC	304,455	$16.72M	0.1%	—	—	COM	88224Q107
CTRA	CABOT OIL & GAS CORP	644,804	$16.64M	0.1%	—	—	COM	127097103
FISV	FISERV INC	167,214	$16.63M	0.1%	—	—	COM	337738108
WWW	WOLVERINE WORLD WIDE INC	721,743	$16.62M	0.1%	—	—	COM	978097103
—	MICHAEL KORS HLDGS LTD	353,570	$16.54M	0.1%	—	—	SHS	G60754101
SEE	SEALED AIR CORP NEW	356,719	$16.34M	0.1%	—	—	COM	81211K100
EWBC	EAST WEST BANCORP INC	443,512	$16.28M	0.1%	—	—	COM	27579R104
CVE	CENOVUS ENERGY INC	1,122,008	$16.08M	0.1%	—	—	COM	15135U109
—	ALEXION PHARMACEUTICALS INC	131,184	$16.07M	0.1%	—	—	COM	015351109
LVS	LAS VEGAS SANDS CORP	278,822	$16.04M	0.1%	—	—	COM	517834107
WWD	WOODWARD INC	256,746	$16.04M	0.1%	—	—	COM	980745103
—	INTEGRATED DEVICE TECHNOLOGY	694,100	$16.03M	0.1%	—	—	COM	458118106
TROW	PRICE T ROWE GROUP INC	240,531	$15.99M	0.1%	—	—	COM	74144T108
—	BAKER HUGHES INC	316,171	$15.96M	0.1%	—	—	COM	057224107
—	SPLUNK INC	269,870	$15.84M	0.1%	—	—	COM	848637104
—	ALCOA INC	1,556,102	$15.78M	0.1%	—	—	COM	013817101
CAG	CONAGRA FOODS INC	334,857	$15.78M	0.1%	—	—	COM	205887102
EVR	EVERCORE PARTNERS INC	303,645	$15.64M	0.1%	—	—	CLASS A	29977A105
—	KAPSTONE PAPER & PACKAGING C	824,323	$15.6M	0.1%	—	—	COM	48562P103
—	DR PEPPER SNAPPLE GROUP INC	169,763	$15.5M	0.1%	—	—	COM	26138E109
BAP	CREDICORP LTD	101,499	$15.45M	0.1%	—	—	COM	G2519Y108
—	GENERAL GROWTH PPTYS INC NEW	557,668	$15.39M	0.1%	—	—	COM	370023103
TSLA	TESLA MTRS INC	75,424	$15.39M	0.1%	—	—	COM	88160R101
—	SENSATA TECHNOLOGIES HLDG NV	396,610	$15.38M	0.1%	—	—	SHS	N7902X106
POWI	POWER INTEGRATIONS INC	241,649	$15.23M	0.1%	—	—	COM	739276103
IP	INTL PAPER CO	315,177	$15.12M	0.1%	—	—	COM	460146103
OGE	OGE ENERGY CORP	473,654	$14.98M	0.1%	—	—	COM	670837103
SNA	SNAP ON INC	98,454	$14.96M	0.1%	—	—	COM	833034101
DGX	QUEST DIAGNOSTICS INC	176,679	$14.95M	0.1%	—	—	COM	74834L100
NWL	NEWELL BRANDS INC	282,819	$14.89M	0.1%	—	—	COM	651229106
EME	EMCOR GROUP INC	249,332	$14.87M	0.1%	—	—	COM	29084Q100
LSTR	LANDSTAR SYS INC	213,177	$14.51M	0.1%	—	—	COM	515098101
ZBH	ZIMMER BIOMET HLDGS INC	111,350	$14.48M	0.1%	—	—	COM	98956P102
NUE	NUCOR CORP	292,762	$14.48M	0.1%	—	—	COM	670346105
VMI	VALMONT INDS INC	107,155	$14.42M	0.1%	—	—	COM	920253101
—	POTASH CORP SASK INC	887,232	$14.41M	0.1%	—	—	COM	73755L107
FCX	FREEPORT-MCMORAN INC	1,326,962	$14.41M	0.1%	—	—	CL B	35671D857
EPR	EPR PPTYS	182,830	$14.4M	0.1%	—	—	COM SH BEN INT	26884U109
TECK	TECK RESOURCES LTD	799,546	$14.39M	0.1%	—	—	CL B	878742204
FITB	FIFTH THIRD BANCORP	702,720	$14.38M	0.1%	—	—	COM	316773100
ABCB	AMERIS BANCORP	410,770	$14.36M	0.1%	—	—	COM	03076K108
HOMB	HOME BANCSHARES INC	684,926	$14.25M	0.1%	—	—	COM	436893200
DLR	DIGITAL RLTY TR INC	146,454	$14.22M	0.1%	—	—	COM	253868103
ACHC	ACADIA HEALTHCARE COMPANY IN	285,452	$14.14M	0.1%	—	—	COM	00404A109
BGS	B & G FOODS INC NEW	287,262	$14.13M	0.1%	—	—	COM	05508R106
ESS	ESSEX PPTY TR INC	63,364	$14.11M	0.1%	—	—	COM	297178105
—	TWITTER INC	610,970	$14.08M	0.1%	—	—	COM	90184L102
—	SUNTRUST BKS INC	321,524	$14.08M	0.1%	—	—	COM	867914103
GPN	GLOBAL PMTS INC	182,401	$14M	0.1%	—	—	COM	37940X102
ED	CONSOLIDATED EDISON INC	184,836	$13.92M	0.1%	—	—	COM	209115104
MAR	MARRIOTT INTL INC NEW	206,363	$13.89M	0.1%	—	—	CL A	571903202
—	MICROSEMI CORP	330,644	$13.88M	0.1%	—	—	COM	595137100
JRVR	JAMES RIV GROUP LTD	382,351	$13.84M	0.1%	—	—	COM	G5005R107
—	VISTA OUTDOOR INC	346,661	$13.82M	0.1%	—	—	COM	928377100
KLAC	KLA-TENCOR CORP	198,075	$13.81M	0.1%	—	—	COM	482480100
BAX	BAXTER INTL INC	290,053	$13.81M	0.1%	—	—	COM	071813109
ZTS	ZOETIS INC	265,450	$13.81M	0.1%	—	—	CL A	98978V103
PB	PROSPERITY BANCSHARES INC	248,422	$13.64M	0.1%	—	—	COM	743606105
KEX	KIRBY CORP	217,080	$13.49M	0.1%	—	—	COM	497266106
AZO	AUTOZONE INC	17,500	$13.45M	0.1%	—	—	COM	053332102
URBN	URBAN OUTFITTERS INC	384,775	$13.28M	0.1%	—	—	COM	917047102
CUK	CARNIVAL PLC	269,900	$13.25M	0.1%	—	—	ADR	14365C103
—	KNIGHT TRANSN INC	461,222	$13.23M	0.1%	—	—	COM	499064103
SHW	SHERWIN WILLIAMS CO	47,684	$13.19M	0.1%	—	—	COM	824348106
AME	AMETEK INC NEW	275,563	$13.17M	0.1%	—	—	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	89,436	$13.13M	0.1%	—	—	COM	61174X109
HSIC	SCHEIN HENRY INC	80,487	$13.12M	0.1%	—	—	COM	806407102
—	SONIC CORP	495,560	$12.97M	0.1%	—	—	COM	835451105
RRGB	RED ROBIN GOURMET BURGERS IN	288,632	$12.97M	0.1%	—	—	COM	75689M101
MHK	MOHAWK INDS INC	64,505	$12.92M	0.1%	—	—	COM	608190104
CCK	CROWN HOLDINGS INC	225,799	$12.89M	0.1%	—	—	COM	228368106
WCN	WASTE CONNECTIONS INC	172,300	$12.87M	0.1%	—	—	COM	94106B101
CW	CURTISS WRIGHT CORP	141,106	$12.86M	0.1%	—	—	COM	231561101
DRI	DARDEN RESTAURANTS INC	209,632	$12.86M	0.1%	—	—	COM	237194105
MCO	MOODYS CORP	118,561	$12.84M	0.1%	—	—	COM	615369105
ZBRA	ZEBRA TECHNOLOGIES CORP	184,354	$12.83M	0.1%	—	—	CL A	989207105
CAL	CALERES INC	506,414	$12.81M	0.1%	—	—	COM	129500104
POOL	POOL CORPORATION	135,471	$12.8M	0.1%	—	—	COM	73278L105
—	SVB FINL GROUP	115,595	$12.78M	0.1%	—	—	COM	78486Q101
LII	LENNOX INTL INC	80,995	$12.72M	0.1%	—	—	COM	526107107
TMUS	T MOBILE US INC	272,183	$12.72M	0.1%	—	—	COM	872590104
—	SCANA CORP NEW	174,850	$12.65M	0.0%	—	—	COM	80589M102
—	NIELSEN HLDGS PLC	235,590	$12.62M	0.0%	—	—	SHS EUR	G6518L108
—	MEAD JOHNSON NUTRITION CO	159,448	$12.6M	0.0%	—	—	COM	582839106
XEL	XCEL ENERGY INC	306,142	$12.6M	0.0%	—	—	COM	98389B100
AEO	AMERICAN EAGLE OUTFITTERS NE	704,500	$12.58M	0.0%	—	—	COM	02553E106
WSO	WATSCO INC	88,349	$12.45M	0.0%	—	—	COM	942622200
AAL	AMERICAN AIRLS GROUP INC	338,860	$12.41M	0.0%	—	—	COM	02376R102
PBA	PEMBINA PIPELINE CORP	402,214	$12.23M	0.0%	—	—	COM	706327103
XLI	SELECT SECTOR SPDR TR	209,000	$12.2M	0.0%	—	—	SBI INT-INDS	81369Y704
CACI	CACI INTL INC	120,158	$12.12M	0.0%	—	—	CL A	127190304
LKQ	LKQ CORP	341,333	$12.1M	0.0%	—	—	COM	501889208
IDXX	IDEXX LABS INC	107,153	$12.08M	0.0%	—	—	COM	45168D104
—	EASTERLY GOVT PPTYS INC	632,540	$12.07M	0.0%	—	—	COM	27616P103
—	GIGAMON INC	220,000	$12.06M	0.0%	—	—	COM	37518B102
CSL	CARLISLE COS INC	117,363	$12.04M	0.0%	—	—	COM	142339100
WTS	WATTS WATER TECHNOLOGIES INC	185,220	$12.01M	0.0%	—	—	CL A	942749102
—	IMPERVA INC	223,500	$12M	0.0%	—	—	COM	45321L100
UGI	UGI CORP NEW	264,426	$11.96M	0.0%	—	—	COM	902681105
ETD	ETHAN ALLEN INTERIORS INC	381,552	$11.93M	0.0%	—	—	COM	297602104
M	MACYS INC	321,746	$11.92M	0.0%	—	—	COM	55616P104
MAT	MATTEL INC	393,423	$11.91M	0.0%	—	—	COM	577081102
CMI	CUMMINS INC	92,909	$11.91M	0.0%	—	—	COM	231021106
JJSF	J & J SNACK FOODS CORP	99,671	$11.87M	0.0%	—	—	COM	466032109
PTC	PTC INC	267,930	$11.87M	0.0%	—	—	COM	69370C100
—	AMTRUST FINL SVCS INC	442,334	$11.87M	0.0%	—	—	COM	032359309
MWA	MUELLER WTR PRODS INC	945,078	$11.86M	0.0%	—	—	COM SER A	624758108
—	MARVELL TECHNOLOGY GROUP LTD	892,691	$11.85M	0.0%	—	—	ORD	G5876H105
—	PANERA BREAD CO	60,789	$11.84M	0.0%	—	—	CL A	69840W108
MRCY	MERCURY SYS INC	479,500	$11.78M	0.0%	—	—	COM	589378108
BCE	BCE INC	254,160	$11.72M	0.0%	—	—	COM NEW	05534B760
GGG	GRACO INC	158,239	$11.71M	0.0%	—	—	COM	384109104
—	COOPER COS INC	65,190	$11.69M	0.0%	—	—	COM NEW	216648402
ROP	ROPER TECHNOLOGIES INC	63,978	$11.67M	0.0%	—	—	COM	776696106
RLI	RLI CORP	168,644	$11.53M	0.0%	—	—	COM	749607107
PCAR	PACCAR INC	195,840	$11.51M	0.0%	—	—	COM	693718108
—	HARRIS CORP DEL	125,449	$11.49M	0.0%	—	—	COM	413875105
ATR	APTARGROUP INC	148,391	$11.49M	0.0%	—	—	COM	038336103
MKSI	MKS INSTRUMENT INC	230,972	$11.49M	0.0%	—	—	COM	55306N104
—	LASALLE HOTEL PPTYS	480,984	$11.48M	0.0%	—	—	COM SH BEN INT	517942108
—	FARO TECHNOLOGIES INC	319,260	$11.48M	0.0%	—	—	COM	311642102
KIM	KIMCO RLTY CORP	396,384	$11.47M	0.0%	—	—	COM	49446R109
ATRO	ASTRONICS CORP	254,524	$11.47M	0.0%	—	—	COM	046433108
—	LINEAR TECHNOLOGY CORP	192,976	$11.44M	0.0%	—	—	COM	535678106
AIZ	ASSURANT INC	123,980	$11.44M	0.0%	—	—	COM	04621X108
VFC	V F CORP	203,588	$11.41M	0.0%	—	—	COM	918204108
HRL	HORMEL FOODS CORP	300,390	$11.39M	0.0%	—	—	COM	440452100
—	KANSAS CITY SOUTHERN	121,788	$11.37M	0.0%	—	—	COM NEW	485170302
SF	STIFEL FINL CORP	293,397	$11.28M	0.0%	—	—	COM	860630102
NBIS	YANDEX N V	533,381	$11.23M	0.0%	—	—	SHS CLASS A	N97284108
GNTX	GENTEX CORP	639,294	$11.23M	0.0%	—	—	COM	371901109
FNV	FRANCO NEVADA CORP	160,714	$11.21M	0.0%	—	—	COM	351858105
BKH	BLACK HILLS CORP	182,950	$11.2M	0.0%	—	—	COM	092113109
MTB	M & T BK CORP	96,461	$11.2M	0.0%	—	—	COM	55261F104
CNC	CENTENE CORP DEL	167,074	$11.19M	0.0%	—	—	COM	15135B101
HST	HOST HOTELS & RESORTS INC	717,146	$11.17M	0.0%	—	—	COM	44107P104
FUL	FULLER H B CO	239,856	$11.15M	0.0%	—	—	COM	359694106
—	CLARCOR INC	171,438	$11.14M	0.0%	—	—	COM	179895107
—	WRIGHT MED GROUP N V	453,451	$11.12M	0.0%	—	—	ORD SHS 0.03 P	N96617118
ADI	ANALOG DEVICES INC	172,213	$11.1M	0.0%	—	—	COM	032654105
APH	AMPHENOL CORP NEW	170,772	$11.09M	0.0%	—	—	CL A	032095101
—	RED HAT INC	136,967	$11.07M	0.0%	—	—	COM	756577102
CCL	CARNIVAL CORP	226,557	$11.06M	0.0%	—	—	UNIT 99/99/999	143658300
DHI	D R HORTON INC	366,031	$11.05M	0.0%	—	—	COM	23331A109
—	L BRANDS INC	155,272	$10.99M	0.0%	—	—	COM	501797104
HSY	HERSHEY CO	114,859	$10.98M	0.0%	—	—	COM	427866108
—	FMC TECHNOLOGIES INC	369,374	$10.96M	0.0%	—	—	COM	30249U101
—	RITE AID CORP	1,423,600	$10.95M	0.0%	—	—	COM	767754104
PII	POLARIS INDS INC	141,359	$10.95M	0.0%	—	—	COM	731068102
—	CYPRESS SEMICONDUCTOR CORP	899,390	$10.94M	0.0%	—	—	COM	232806109
BANR	BANNER CORP	250,000	$10.94M	0.0%	—	—	COM NEW	06652V208
AEM	AGNICO EAGLE MINES LTD	202,520	$10.93M	0.0%	—	—	COM	008474108
PAYX	PAYCHEX INC	187,991	$10.88M	0.0%	—	—	COM	704326107
HOLX	HOLOGIC INC	278,956	$10.83M	0.0%	—	—	COM	436440101
MAC	MACERICH CO	133,406	$10.79M	0.0%	—	—	COM	554382101
BBY	BEST BUY INC	282,325	$10.78M	0.0%	—	—	COM	086516101
PH	PARKER HANNIFIN CORP	85,632	$10.75M	0.0%	—	—	COM	701094104
—	PREMIER INC	332,010	$10.74M	0.0%	—	—	CL A	74051N102
POR	PORTLAND GEN ELEC CO	251,200	$10.7M	0.0%	—	—	COM NEW	736508847
—	CONTINENTAL RESOURCES INC	205,486	$10.68M	0.0%	—	—	COM	212015101
—	NEW ORIENTAL ED & TECH GRP I	230,110	$10.67M	0.0%	—	—	SPON ADR	647581107
—	NATIONAL OILWELL VARCO INC	289,470	$10.63M	0.0%	—	—	COM	637071101
ATO	ATMOS ENERGY CORP	142,078	$10.58M	0.0%	—	—	COM	049560105
UHS	UNIVERSAL HLTH SVCS INC	85,825	$10.57M	0.0%	—	—	CL B	913903100
—	BARD C R INC	47,135	$10.57M	0.0%	—	—	COM	067383109
—	FEDERAL REALTY INVT TR	68,645	$10.57M	0.0%	—	—	SH BEN INT NEW	313747206
SHOP	SHOPIFY INC	244,500	$10.49M	0.0%	—	—	CL A	82509L107
—	MANITOWOC FOODSERVICE INC	645,200	$10.46M	0.0%	—	—	COM	563568104
AAT	AMERICAN ASSETS TR INC	238,687	$10.35M	0.0%	—	—	COM	024013104
AES	AES CORP	803,694	$10.33M	0.0%	—	—	COM	00130H105
—	SL GREEN RLTY CORP	95,484	$10.32M	0.0%	—	—	COM	78440X101
PLXS	PLEXUS CORP	219,982	$10.29M	0.0%	—	—	COM	729132100
BDC	BELDEN INC	148,389	$10.24M	0.0%	—	—	COM	077454106
EFX	EQUIFAX INC	75,946	$10.22M	0.0%	—	—	COM	294429105
CHH	CHOICE HOTELS INTL INC	226,573	$10.21M	0.0%	—	—	COM	169905106
ROK	ROCKWELL AUTOMATION INC	83,286	$10.19M	0.0%	—	—	COM	773903109
BMRN	BIOMARIN PHARMACEUTICAL INC	109,355	$10.12M	0.0%	—	—	COM	09061G101
—	NOBLE ENERGY INC	282,126	$10.08M	0.0%	—	—	COM	655044105
SJM	SMUCKER J M CO	74,299	$10.07M	0.0%	—	—	COM NEW	832696405
NTAP	NETAPP INC	280,511	$10.05M	0.0%	—	—	COM	64110D104
LITE	LUMENTUM HLDGS INC	240,000	$10.03M	0.0%	—	—	COM	55024U109
FTV	FORTIVE CORP	194,250	$9.887M	0.0%	—	—	COM	34959J108
—	GROUPE CGI INC	207,614	$9.872M	0.0%	—	—	CL A SUB VTG	39945C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,360	$9.861M	0.0%	—	—	SPONSORED ADR	874039100
—	CITRIX SYS INC	115,424	$9.836M	0.0%	—	—	COM	177376100
INCY	INCYTE CORP	104,230	$9.828M	0.0%	—	—	COM	45337C102
—	CA INC	296,624	$9.812M	0.0%	—	—	COM	12673P105
A	AGILENT TECHNOLOGIES INC	208,323	$9.81M	0.0%	—	—	COM	00846U101
UNFI	UNITED NAT FOODS INC	243,280	$9.741M	0.0%	—	—	COM	911163103
—	BUNGE LIMITED	164,355	$9.735M	0.0%	—	—	COM	G16962105
—	WYNDHAM WORLDWIDE CORP	144,463	$9.727M	0.0%	—	—	COM	98310W108
—	VEREIT INC	937,341	$9.72M	0.0%	—	—	COM	92339V100
—	ANSYS INC	104,403	$9.669M	0.0%	—	—	COM	03662Q105
OKE	ONEOK INC NEW	186,390	$9.579M	0.0%	—	—	COM	682680103
AMN	AMN HEALTHCARE SERVICES INC	300,000	$9.561M	0.0%	—	—	COM	001744101
IRWD	IRONWOOD PHARMACEUTICALS INC	600,000	$9.528M	0.0%	—	—	COM CL A	46333X108
FLR	FLUOR CORP NEW	185,494	$9.52M	0.0%	—	—	COM	343412102
—	BROADSOFT INC	204,000	$9.496M	0.0%	—	—	COM	11133B409
—	PARSLEY ENERGY INC	282,660	$9.472M	0.0%	—	—	CL A	701877102
—	CENTURYLINK INC	344,510	$9.45M	0.0%	—	—	COM	156700106
—	DIPLOMAT PHARMACY INC	336,400	$9.423M	0.0%	—	—	COM	25456K101
—	FINISAR CORP	316,000	$9.417M	0.0%	—	—	COM NEW	31787A507
EXR	EXTRA SPACE STORAGE INC	118,410	$9.403M	0.0%	—	—	COM	30225T102
GPC	GENUINE PARTS CO	93,595	$9.402M	0.0%	—	—	COM	372460105
PGR	PROGRESSIVE CORP OHIO	297,818	$9.381M	0.0%	—	—	COM	743315103
IPGP	IPG PHOTONICS CORP	113,865	$9.377M	0.0%	—	—	COM	44980X109
KSS	KOHLS CORP	214,273	$9.374M	0.0%	—	—	COM	500255104
PKG	PACKAGING CORP AMER	115,308	$9.37M	0.0%	—	—	COM	695156109
AXTA	AXALTA COATING SYS LTD	330,810	$9.352M	0.0%	—	—	COM	G0750C108
—	DELL TECHNOLOGIES INC	195,642	$9.352M	0.0%	—	—	COM CL V	24703L103
IRM	IRON MTN INC NEW	248,472	$9.325M	0.0%	—	—	COM	46284V101
—	BEACON ROOFING SUPPLY INC	221,295	$9.31M	0.0%	—	—	COM	073685109
TDG	TRANSDIGM GROUP INC	32,106	$9.282M	0.0%	—	—	COM	893641100
—	ORBITAL ATK INC	121,742	$9.28M	0.0%	—	—	COM	68557N103
—	ULTRATECH INC	401,679	$9.271M	0.0%	—	—	COM	904034105
UDR	UDR INC	257,542	$9.269M	0.0%	—	—	COM	902653104
CPB	CAMPBELL SOUP CO	169,386	$9.265M	0.0%	—	—	COM	134429109
—	TESORO CORP	116,448	$9.265M	0.0%	—	—	COM	881609101
—	BOFI HLDG INC	411,943	$9.228M	0.0%	—	—	COM	05566U108
—	DUKE REALTY CORP	335,236	$9.162M	0.0%	—	—	COM NEW	264411505
—	LAM RESEARCH CORP	96,644	$9.153M	0.0%	—	—	COM	512807108
—	CALPINE CORP	723,513	$9.145M	0.0%	—	—	COM NEW	131347304
—	CHEMICAL FINL CORP	206,845	$9.128M	0.0%	—	—	COM	163731102
TSCO	TRACTOR SUPPLY CO	135,438	$9.122M	0.0%	—	—	COM	892356106
—	TEAM HEALTH HOLDINGS INC	280,000	$9.117M	0.0%	—	—	COM	87817A107
HCSG	HEALTHCARE SVCS GRP INC	230,177	$9.11M	0.0%	—	—	COM	421906108
—	VARIAN MED SYS INC	91,083	$9.065M	0.0%	—	—	COM	92220P105
—	SCRIPPS NETWORKS INTERACT IN	142,738	$9.062M	0.0%	—	—	CL A COM	811065101
—	LABORATORY CORP AMER HLDGS	65,821	$9.049M	0.0%	—	—	COM NEW	50540R409
—	SBA COMMUNICATIONS CORP	79,799	$8.95M	0.0%	—	—	COM	78388J106
ALK	ALASKA AIR GROUP INC	135,370	$8.915M	0.0%	—	—	COM	011659109
—	SYNCHRONOSS TECHNOLOGIES INC	215,000	$8.854M	0.0%	—	—	COM	87157B103
—	XILINX INC	162,743	$8.843M	0.0%	—	—	COM	983919101
NGVT	INGEVITY CORP	191,692	$8.837M	0.0%	—	—	COM	45688C107
—	WHITEWAVE FOODS CO	161,640	$8.798M	0.0%	—	—	COM	966244105
GCO	GENESCO INC	161,261	$8.782M	0.0%	—	—	COM	371532102
TYL	TYLER TECHNOLOGIES INC	51,233	$8.773M	0.0%	—	—	COM	902252105
XRAY	DENTSPLY SIRONA INC	147,243	$8.751M	0.0%	—	—	COM	24906P109
OII	OCEANEERING INTL INC	316,324	$8.702M	0.0%	—	—	COM	675232102
VMC	VULCAN MATLS CO	76,501	$8.7M	0.0%	—	—	COM	929160109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,068,673	$8.688M	0.0%	—	—	COM	42330P107
—	LEVEL 3 COMMUNICATIONS INC	187,276	$8.686M	0.0%	—	—	COM NEW	52729N308
CF	CF INDS HLDGS INC	355,910	$8.666M	0.0%	—	—	COM	125269100
—	LEXMARK INTL INC	216,618	$8.656M	0.0%	—	—	CL A	529771107
—	CIT GROUP INC	238,432	$8.655M	0.0%	—	—	COM NEW	125581801
TBI	TRUEBLUE INC	380,737	$8.627M	0.0%	—	—	COM	89785X101
EGHT	8X8 INC NEW	558,352	$8.615M	0.0%	—	—	COM	282914100
IEX	IDEX CORP	91,996	$8.608M	0.0%	—	—	COM	45167R104
—	PDC ENERGY INC	127,800	$8.57M	0.0%	—	—	COM	69327R101
MSI	MOTOROLA SOLUTIONS INC	111,916	$8.537M	0.0%	—	—	COM NEW	620076307
LNG	CHENIERE ENERGY INC	195,720	$8.533M	0.0%	—	—	COM NEW	16411R208
WEC	WEC ENERGY GROUP INC	142,339	$8.523M	0.0%	—	—	COM	92939U106
PAYC	PAYCOM SOFTWARE INC	170,000	$8.522M	0.0%	—	—	COM	70432V102
—	CORE MARK HOLDING CO INC	237,981	$8.52M	0.0%	—	—	COM	218681104
FMC	F M C CORP	176,084	$8.512M	0.0%	—	—	COM NEW	302491303
—	VANTIV INC	151,190	$8.507M	0.0%	—	—	CL A	92210H105
NTNX	NUTANIX INC	228,400	$8.451M	0.0%	—	—	CL A	67059N108
—	ANIXTER INTL INC	130,765	$8.434M	0.0%	—	—	COM	035290105
BANC	BANC OF CALIFORNIA INC	480,200	$8.384M	0.0%	—	—	COM	05990K106
—	KELLOGG CO	108,108	$8.375M	0.0%	—	—	COM	487836108
—	CHICOS FAS INC	703,102	$8.367M	0.0%	—	—	COM	168615102
BHP	BHP BILLITON LTD	238,600	$8.267M	0.0%	—	—	SPONSORED ADR	088606108
WB	WEIBO CORP	164,615	$8.254M	0.0%	—	—	SPONSORED ADR	948596101
MOS	MOSAIC CO NEW	335,043	$8.195M	0.0%	—	—	COM	61945C103
TX	TERNIUM SA	416,340	$8.173M	0.0%	—	—	SPON ADR	880890108
—	AQUA AMERICA INC	268,130	$8.173M	0.0%	—	—	COM	03836W103
CBRE	CBRE GROUP INC	291,261	$8.149M	0.0%	—	—	CL A	12504L109
MKL	MARKEL CORP	8,749	$8.126M	0.0%	—	—	COM	570535104
RNST	RENASANT CORP	241,407	$8.118M	0.0%	—	—	COM	75970E107
AMBA	AMBARELLA INC	110,000	$8.097M	0.0%	—	—	SHS	G037AX101
RCL	ROYAL CARIBBEAN CRUISES LTD	107,830	$8.082M	0.0%	—	—	COM	V7780T103
WEX	WEX INC	74,720	$8.076M	0.0%	—	—	COM	96208T104
RF	REGIONS FINL CORP NEW	812,726	$8.022M	0.0%	—	—	COM	7591EP100
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,636	$8.009M	0.0%	—	—	COM	015271109
GWW	GRAINGER W W INC	35,525	$7.987M	0.0%	—	—	COM	384802104
VRSK	VERISK ANALYTICS INC	98,248	$7.986M	0.0%	—	—	COM	92345Y106
BFH	ALLIANCE DATA SYSTEMS CORP	36,990	$7.935M	0.0%	—	—	COM	018581108
IART	INTEGRA LIFESCIENCES HLDGS C	96,000	$7.925M	0.0%	—	—	COM NEW	457985208
MGM	MGM RESORTS INTERNATIONAL	303,668	$7.904M	0.0%	—	—	COM	552953101
ACIC	UNITED INS HLDGS CORP	459,820	$7.808M	0.0%	—	—	COM	910710102
WAT	WATERS CORP	49,247	$7.805M	0.0%	—	—	COM	941848103
—	VALSPAR CORP	73,455	$7.791M	0.0%	—	—	COM	920355104
FSS	FEDERAL SIGNAL CORP	587,190	$7.786M	0.0%	—	—	COM	313855108
—	CHICAGO BRIDGE & IRON CO N V	276,648	$7.754M	0.0%	—	—	COM	167250109
—	VALIDUS HOLDINGS LTD	155,306	$7.737M	0.0%	—	—	COM SHS	G9319H102
—	ENCANA CORP	741,283	$7.733M	0.0%	—	—	COM	292505104
—	DISH NETWORK CORP	140,734	$7.709M	0.0%	—	—	CL A	25470M109
CMG	CHIPOTLE MEXICAN GRILL INC	18,170	$7.695M	0.0%	—	—	COM	169656105
ENS	ENERSYS	111,029	$7.682M	0.0%	—	—	COM	29275Y102
AVT	AVNET INC	186,597	$7.662M	0.0%	—	—	COM	053807103
CENTA	CENTRAL GARDEN & PET CO	308,659	$7.655M	0.0%	—	—	CL A NON-VTG	153527205
ETR	ENTERGY CORP NEW	99,502	$7.635M	0.0%	—	—	COM	29364G103
—	G & K SVCS INC	79,800	$7.62M	0.0%	—	—	CL A	361268105
RSG	REPUBLIC SVCS INC	151,003	$7.618M	0.0%	—	—	COM	760759100
REG	REGENCY CTRS CORP	98,099	$7.602M	0.0%	—	—	COM	758849103
TTMI	TTM TECHNOLOGIES INC	663,934	$7.602M	0.0%	—	—	COM	87305R109
LFUS	LITTELFUSE INC	58,645	$7.554M	0.0%	—	—	COM	537008104
DE	DEERE & CO	88,304	$7.537M	0.0%	—	—	COM	244199105
BALL	BALL CORP	91,906	$7.532M	0.0%	—	—	COM	058498106
RRX	REGAL BELOIT CORP	126,284	$7.513M	0.0%	—	—	COM	758750103
—	ANGLOGOLD ASHANTI LTD	471,467	$7.506M	0.0%	—	—	SPONSORED ADR	035128206
AEE	AMEREN CORP	152,415	$7.496M	0.0%	—	—	COM	023608102
—	ESTERLINE TECHNOLOGIES CORP	98,344	$7.478M	0.0%	—	—	COM	297425100
MLKN	MILLER HERMAN INC	261,100	$7.467M	0.0%	—	—	COM	600544100
LULU	LULULEMON ATHLETICA INC	122,190	$7.451M	0.0%	—	—	COM	550021109
PRAA	PRA GROUP INC	215,000	$7.426M	0.0%	—	—	COM	69354N106
—	L-3 COMMUNICATIONS HLDGS INC	49,142	$7.407M	0.0%	—	—	COM	502424104
GVA	GRANITE CONSTR INC	148,600	$7.391M	0.0%	—	—	COM	387328107
L	LOEWS CORP	179,456	$7.385M	0.0%	—	—	COM	540424108
—	PAREXEL INTL CORP	106,000	$7.362M	0.0%	—	—	COM	699462107
RES	RPC INC	437,019	$7.342M	0.0%	—	—	COM	749660106
DOV	DOVER CORP	98,285	$7.238M	0.0%	—	—	COM	260003108
—	MAXIM INTEGRATED PRODS INC	181,038	$7.229M	0.0%	—	—	COM	57772K101
FRCB	FIRST REP BK SAN FRANCISCO C	93,390	$7.201M	0.0%	—	—	COM	33616C100
LNC	LINCOLN NATL CORP IND	152,968	$7.186M	0.0%	—	—	COM	534187109
CLH	CLEAN HARBORS INC	149,020	$7.15M	0.0%	—	—	COM	184496107
NTGR	NETGEAR INC	118,200	$7.15M	0.0%	—	—	COM	64111Q104
VYX	NCR CORP NEW	221,997	$7.146M	0.0%	—	—	COM	62886E108
ALB	ALBEMARLE CORP	83,347	$7.125M	0.0%	—	—	COM	012653101
CX	CEMEX SAB DE CV	896,641	$7.119M	0.0%	—	—	SPON ADR NEW	151290889
EQT	EQT CORP	97,791	$7.102M	0.0%	—	—	COM	26884L109
MTD	METTLER TOLEDO INTERNATIONAL	16,890	$7.091M	0.0%	—	—	COM	592688105
DVA	DAVITA INC	107,316	$7.09M	0.0%	—	—	COM	23918K108
QRVO	QORVO INC	126,840	$7.07M	0.0%	—	—	COM	74736K101
CRUS	CIRRUS LOGIC INC	133,000	$7.069M	0.0%	—	—	COM	172755100
AGCO	AGCO CORP	142,089	$7.008M	0.0%	—	—	COM	001084102
CPT	CAMDEN PPTY TR	83,343	$6.979M	0.0%	—	—	SH BEN INT	133131102
CIEN	CIENA CORP	320,000	$6.976M	0.0%	—	—	COM NEW	171779309
—	ENDURANCE SPECIALTY HLDGS LT	106,498	$6.97M	0.0%	—	—	SHS	G30397106
—	AMERICAN EQTY INVT LIFE HLD	390,932	$6.931M	0.0%	—	—	COM	025676206
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,415	$6.922M	0.0%	—	—	COM	459506101
AAP	ADVANCE AUTO PARTS INC	46,177	$6.886M	0.0%	—	—	COM	00751Y106
TXT	TEXTRON INC	172,653	$6.863M	0.0%	—	—	COM	883203101
—	ITC HLDGS CORP	147,491	$6.855M	0.0%	—	—	COM	465685105
—	ELLIE MAE INC	65,000	$6.845M	0.0%	—	—	COM	28849P100
—	ANNALY CAP MGMT INC	651,843	$6.844M	0.0%	—	—	COM	035710409
PNR	PENTAIR PLC	106,509	$6.842M	0.0%	—	—	SHS	G7S00T104
—	ENVISION HEALTHCARE HLDGS IN	306,421	$6.824M	0.0%	—	—	COM	29413U103
COTY	COTY INC	290,360	$6.823M	0.0%	—	—	COM CL A	222070203
—	FORUM ENERGY TECHNOLOGIES IN	341,920	$6.791M	0.0%	—	—	COM	34984V100
—	SCHULMAN A INC	232,420	$6.768M	0.0%	—	—	COM	808194104
PLAB	PHOTRONICS INC	654,453	$6.747M	0.0%	—	—	COM	719405102
—	CAVIUM INC	115,000	$6.693M	0.0%	—	—	COM	14964U108
—	WESTAR ENERGY INC	117,743	$6.682M	0.0%	—	—	COM	95709T100
CCEP	COCA COLA EUROPEAN PARTNERS	166,655	$6.65M	0.0%	—	—	SHS	G25839104
FFIV	F5 NETWORKS INC	52,967	$6.602M	0.0%	—	—	COM	315616102
KMX	CARMAX INC	123,745	$6.602M	0.0%	—	—	COM	143130102
CNMD	CONMED CORP	164,370	$6.585M	0.0%	—	—	COM	207410101
—	SHAW COMMUNICATIONS INC	320,458	$6.547M	0.0%	—	—	CL B CONV	82028K200
—	CUBIC CORP	139,511	$6.53M	0.0%	—	—	COM	229669106
—	COACH INC	178,538	$6.527M	0.0%	—	—	COM	189754104
EAT	BRINKER INTL INC	128,433	$6.477M	0.0%	—	—	COM	109641100
MEI	METHODE ELECTRS INC	185,000	$6.469M	0.0%	—	—	COM	591520200
—	TOTAL SYS SVCS INC	136,352	$6.429M	0.0%	—	—	COM	891906109
MLM	MARTIN MARIETTA MATLS INC	35,868	$6.424M	0.0%	—	—	COM	573284106
CTAS	CINTAS CORP	56,895	$6.406M	0.0%	—	—	COM	172908105
—	SUPERIOR ENERGY SVCS INC	356,781	$6.386M	0.0%	—	—	COM	868157108
CMS	CMS ENERGY CORP	151,677	$6.372M	0.0%	—	—	COM	125896100
KFY	KORN FERRY INTL	299,865	$6.297M	0.0%	—	—	COM NEW	500643200
BABA	ALIBABA GROUP HLDG LTD	58,787	$6.219M	0.0%	—	—	SPONSORED ADS	01609W102
TGNA	TEGNA INC	283,846	$6.205M	0.0%	—	—	COM	87901J105
FNF	FIDELITY NATIONAL FINANCIAL	168,060	$6.203M	0.0%	—	—	FNF GROUP COM	31620R303
ITRI	ITRON INC	111,000	$6.189M	0.0%	—	—	COM	465741106
BRX	BRIXMOR PPTY GROUP INC	222,440	$6.182M	0.0%	—	—	COM	11120U105
—	CORE LABORATORIES N V	55,000	$6.178M	0.0%	—	—	COM	N22717107
—	VALEANT PHARMACEUTICALS INTL	251,756	$6.166M	0.0%	—	—	COM	91911K102
—	SOUTHWESTERN ENERGY CO	443,567	$6.139M	0.0%	—	—	COM	845467109
TRN	TRINITY INDS INC	252,498	$6.105M	0.0%	—	—	COM	896522109
OTEX	OPEN TEXT CORP	94,384	$6.103M	0.0%	—	—	COM	683715106
DLTH	DULUTH HLDGS INC	230,000	$6.097M	0.0%	—	—	COM CL B	26443V101
—	HANESBRANDS INC	241,376	$6.095M	0.0%	—	—	COM	410345102
MAIN	MAIN STREET CAPITAL CORP	177,536	$6.095M	0.0%	—	—	COM	56035L104
SMTC	SEMTECH CORP	218,520	$6.06M	0.0%	—	—	COM	816850101
—	MARATHON OIL CORP	382,774	$6.052M	0.0%	—	—	COM	565849106
—	INC RESH HLDGS INC	135,000	$6.018M	0.0%	—	—	CL A	45329R109
EXPD	EXPEDITORS INTL WASH INC	116,337	$5.994M	0.0%	—	—	COM	302130109
NRG	NRG ENERGY INC	534,561	$5.992M	0.0%	—	—	COM NEW	629377508
—	PRA HEALTH SCIENCES INC	105,000	$5.934M	0.0%	—	—	COM	69354M108
WST	WEST PHARMACEUTICAL SVSC INC	79,541	$5.926M	0.0%	—	—	COM	955306105
—	FLIR SYS INC	188,475	$5.922M	0.0%	—	—	COM	302445101
HUN	HUNTSMAN CORP	362,810	$5.903M	0.0%	—	—	COM	447011107
ARMK	ARAMARK	155,020	$5.895M	0.0%	—	—	COM	03852U106
OIS	OIL STS INTL INC	186,527	$5.889M	0.0%	—	—	COM	678026105
—	ELECTRONICS FOR IMAGING INC	120,000	$5.87M	0.0%	—	—	COM	286082102
—	SPRINT CORP	885,389	$5.87M	0.0%	—	—	COM SER 1	85207U105
—	FOOT LOCKER INC	86,490	$5.857M	0.0%	—	—	COM	344849104
VRTX	VERTEX PHARMACEUTICALS INC	66,575	$5.806M	0.0%	—	—	COM	92532F100
—	LIBERTY INTERACTIVE CORP	290,165	$5.806M	0.0%	—	—	QVC GP COM SER	53071M104
NWSA	NEWS CORP NEW	415,039	$5.802M	0.0%	—	—	CL A	65249B109
—	TRIUMPH GROUP INC NEW	208,000	$5.799M	0.0%	—	—	COM	896818101
—	WHOLE FOODS MKT INC	203,434	$5.767M	0.0%	—	—	COM	966837106
—	BARNES GROUP INC	142,000	$5.758M	0.0%	—	—	COM	067806109
SNPS	SYNOPSYS INC	96,848	$5.748M	0.0%	—	—	COM	871607107
—	LIBERTY PPTY TR	141,739	$5.719M	0.0%	—	—	SH BEN INT	531172104
AJG	GALLAGHER ARTHUR J & CO	112,387	$5.717M	0.0%	—	—	COM	363576109
HAS	HASBRO INC	72,008	$5.712M	0.0%	—	—	COM	418056107
—	CDK GLOBAL INC	99,532	$5.709M	0.0%	—	—	COM	12508E101
FBIN	FORTUNE BRANDS HOME & SEC IN	97,832	$5.684M	0.0%	—	—	COM	34964C106
—	REXNORD CORP NEW	263,300	$5.637M	0.0%	—	—	COM	76169B102
—	TD AMERITRADE HLDG CORP	159,242	$5.612M	0.0%	—	—	COM	87236Y108
OMC	OMNICOM GROUP INC	65,450	$5.563M	0.0%	—	—	COM	681919106
—	OCLARO INC	650,000	$5.558M	0.0%	—	—	COM NEW	67555N206
GAP	GAP INC DEL	249,204	$5.542M	0.0%	—	—	COM	364760108
CNP	CENTERPOINT ENERGY INC	238,150	$5.532M	0.0%	—	—	COM	15189T107
—	CRESCENT PT ENERGY CORP	419,411	$5.521M	0.0%	—	—	COM	22576C101
TLK	P T TELEKOMUNIKASI INDONESIA	83,422	$5.513M	0.0%	—	—	SPONSORED ADR	715684106
DOX	AMDOCS LTD	94,839	$5.486M	0.0%	—	—	SHS	G02602103
MAA	MID-AMER APT CMNTYS INC	58,070	$5.458M	0.0%	—	—	COM	59522J103
MEOH	METHANEX CORP	152,400	$5.42M	0.0%	—	—	COM	59151K108
—	RAVEN INDS INC	235,000	$5.412M	0.0%	—	—	COM	754212108
—	KEYW HLDG CORP	489,841	$5.408M	0.0%	—	—	COM	493723100
UNM	UNUM GROUP	152,351	$5.38M	0.0%	—	—	COM	91529Y106
MUSA	MURPHY USA INC	75,290	$5.373M	0.0%	—	—	COM	626755102
—	EXTENDED STAY AMER INC	376,840	$5.351M	0.0%	—	—	UNIT 99/99/999	30224P200
AVY	AVERY DENNISON CORP	68,551	$5.333M	0.0%	—	—	COM	053611109
IJR	ISHARES TR	42,578	$5.286M	0.0%	—	—	CORE S&P SCP E	464287804
—	YAMANA GOLD INC	1,228,291	$5.28M	0.0%	—	—	COM	98462Y100
—	INGRAM MICRO INC	147,778	$5.27M	0.0%	—	—	CL A	457153104
GTLS	CHART INDS INC	160,000	$5.253M	0.0%	—	—	COM PAR $0.01	16115Q308
—	E TRADE FINANCIAL CORP	178,707	$5.204M	0.0%	—	—	COM NEW	269246401
—	PIEDMONT NAT GAS INC	85,920	$5.159M	0.0%	—	—	COM	720186105
—	TE CONNECTIVITY LTD	79,700	$5.131M	0.0%	—	—	REG SHS	H84989104
BR	BROADRIDGE FINL SOLUTIONS IN	75,404	$5.112M	0.0%	—	—	COM	11133T103
EG	EVEREST RE GROUP LTD	26,893	$5.109M	0.0%	—	—	COM	G3223R108
—	TIFFANY & CO NEW	70,060	$5.088M	0.0%	—	—	COM	886547108
—	ALTRA INDL MOTION CORP	175,000	$5.07M	0.0%	—	—	COM	02208R106
—	ALLEGHANY CORP DEL	9,609	$5.045M	0.0%	—	—	COM	017175100
CE	CELANESE CORP DEL	75,761	$5.043M	0.0%	—	—	COM SER A	150870103
AGX	ARGAN INC	85,000	$5.031M	0.0%	—	—	COM	04010E109
—	COOPER TIRE & RUBR CO	132,000	$5.019M	0.0%	—	—	COM	216831107
—	OWENS ILL INC	272,554	$5.012M	0.0%	—	—	COM NEW	690768403
FORM	FORMFACTOR INC	460,000	$4.991M	0.0%	—	—	COM	346375108
AMG	AFFILIATED MANAGERS GROUP	34,477	$4.989M	0.0%	—	—	COM	008252108
—	ALDER BIOPHARMACEUTICALS INC	152,000	$4.981M	0.0%	—	—	COM	014339105
DPZ	DOMINOS PIZZA INC	32,750	$4.973M	0.0%	—	—	COM	25754A201
NDAQ	NASDAQ INC	73,451	$4.961M	0.0%	—	—	COM	631103108
KGC	KINROSS GOLD CORP	1,177,284	$4.954M	0.0%	—	—	COM NO PAR	496902404
RACE	FERRARI N V	94,932	$4.932M	0.0%	—	—	COM	N3167Y103
AER	AERCAP HOLDINGS NV	128,100	$4.931M	0.0%	—	—	SHS	N00985106
QTWO	Q2 HLDGS INC	171,800	$4.924M	0.0%	—	—	COM	74736L109
CSGS	CSG SYS INTL INC	118,900	$4.914M	0.0%	—	—	COM	126349109
—	GUESS INC	336,334	$4.914M	0.0%	—	—	COM	401617105
TRGP	TARGA RES CORP	99,910	$4.907M	0.0%	—	—	COM	87612G101
LEN	LENNAR CORP	115,723	$4.9M	0.0%	—	—	CL A	526057104
MSCI	MSCI INC	58,332	$4.896M	0.0%	—	—	COM	55354G100
BWA	BORGWARNER INC	139,070	$4.892M	0.0%	—	—	COM	099724106
—	MALLINCKRODT PUB LTD CO	70,079	$4.89M	0.0%	—	—	SHS	G5785G107
CDNS	CADENCE DESIGN SYSTEM INC	191,402	$4.886M	0.0%	—	—	COM	127387108
—	TORCHMARK CORP	76,041	$4.858M	0.0%	—	—	COM	891027104
IMO	IMPERIAL OIL LTD	154,815	$4.834M	0.0%	—	—	COM NEW	453038408
—	SURGICAL CARE AFFILIATES INC	99,081	$4.831M	0.0%	—	—	COM	86881L106
FANG	DIAMONDBACK ENERGY INC	49,910	$4.818M	0.0%	—	—	COM	25278X109
DAKT	DAKTRONICS INC	503,362	$4.802M	0.0%	—	—	COM	234264109
CDW	CDW CORP	104,170	$4.764M	0.0%	—	—	COM	12514G108
—	SIRIUS XM HLDGS INC	1,140,208	$4.755M	0.0%	—	—	COM	82968B103
VRSN	VERISIGN INC	60,733	$4.752M	0.0%	—	—	COM	92343E102
LBRDK	LIBERTY BROADBAND CORP	66,119	$4.726M	0.0%	—	—	COM SER C	530307305
TFX	TELEFLEX INC	27,951	$4.697M	0.0%	—	—	COM	879369106
—	NANOMETRICS INC	210,000	$4.691M	0.0%	—	—	COM	630077105
PAG	PENSKE AUTOMOTIVE GRP INC	97,000	$4.673M	0.0%	—	—	COM	70959W103
RRC	RANGE RES CORP	120,530	$4.671M	0.0%	—	—	COM	75281A109
NNN	NATIONAL RETAIL PPTYS INC	91,450	$4.65M	0.0%	—	—	COM	637417106
—	COMPUTER SCIENCES CORP	88,704	$4.631M	0.0%	—	—	COM	205363104
DXCM	DEXCOM INC	52,630	$4.614M	0.0%	—	—	COM	252131107
ASH	ASHLAND GLOBAL HLDGS INC	39,779	$4.612M	0.0%	—	—	COM	044186104
TRIP	TRIPADVISOR INC	72,921	$4.607M	0.0%	—	—	COM	896945201
TRMB	TRIMBLE NAVIGATION LTD	161,056	$4.6M	0.0%	—	—	COM	896239100
EPC	EDGEWELL PERS CARE CO	57,730	$4.591M	0.0%	—	—	COM	28035Q102
HII	HUNTINGTON INGALLS INDS INC	29,869	$4.582M	0.0%	—	—	COM	446413106
—	APARTMENT INVT & MGMT CO	99,744	$4.579M	0.0%	—	—	CL A	03748R101
MIDD	MIDDLEBY CORP	36,710	$4.538M	0.0%	—	—	COM	596278101
ALKS	ALKERMES PLC	96,280	$4.528M	0.0%	—	—	SHS	G01767105
IT	GARTNER INC	51,154	$4.525M	0.0%	—	—	COM	366651107
WAB	WABTEC CORP	55,140	$4.502M	0.0%	—	—	COM	929740108
RPM	RPM INTL INC	83,491	$4.485M	0.0%	—	—	COM	749685103
—	STATE NATL COS INC	402,650	$4.477M	0.0%	—	—	COM	85711T305
CSGP	COSTAR GROUP INC	20,510	$4.441M	0.0%	—	—	COM	22160N109
URI	UNITED RENTALS INC	56,570	$4.44M	0.0%	—	—	COM	911363109
PHM	PULTE GROUP INC	220,617	$4.421M	0.0%	—	—	COM	745867101
RGA	REINSURANCE GROUP AMER INC	40,899	$4.415M	0.0%	—	—	COM NEW	759351604
—	SHORETEL INC	547,481	$4.38M	0.0%	—	—	COM	825211105
—	DOMTAR CORP	117,354	$4.357M	0.0%	—	—	COM NEW	257559203
—	TECH DATA CORP	51,200	$4.337M	0.0%	—	—	COM	878237106
ALGN	ALIGN TECHNOLOGY INC	46,240	$4.335M	0.0%	—	—	COM	016255101
—	CSRA INC	160,744	$4.324M	0.0%	—	—	COM	12650T104
JKHY	HENRY JACK & ASSOC INC	50,460	$4.317M	0.0%	—	—	COM	426281101
PNW	PINNACLE WEST CAP CORP	56,778	$4.315M	0.0%	—	—	COM	723484101
GME	GAMESTOP CORP NEW	156,156	$4.308M	0.0%	—	—	CL A	36467W109
—	QUINTILES TRANSNATIO HLDGS I	53,040	$4.299M	0.0%	—	—	COM	74876Y101
WPC	W P CAREY INC	66,290	$4.278M	0.0%	—	—	COM	92936U109
—	VITAMIN SHOPPE INC	159,102	$4.272M	0.0%	—	—	COM	92849E101
—	AMERICAN CAMPUS CMNTYS INC	83,670	$4.256M	0.0%	—	—	COM	024835100
—	H & E EQUIPMENT SERVICES INC	253,725	$4.252M	0.0%	—	—	COM	404030108
ALLE	ALLEGION PUB LTD CO	61,419	$4.232M	0.0%	—	—	ORD SHS	G0176J109
HP	HELMERICH & PAYNE INC	62,199	$4.186M	0.0%	—	—	COM	423452101
OHI	OMEGA HEALTHCARE INVS INC	117,780	$4.175M	0.0%	—	—	COM	681936100
FDS	FACTSET RESH SYS INC	25,623	$4.153M	0.0%	—	—	COM	303075105
—	AMERICAN CAPITAL AGENCY CORP	212,340	$4.149M	0.0%	—	—	COM	02503X105
—	HD SUPPLY HLDGS INC	128,730	$4.117M	0.0%	—	—	COM	40416M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	91,227	$4.113M	0.0%	—	—	COM	874054109
—	BED BATH & BEYOND INC	95,186	$4.103M	0.0%	—	—	COM	075896100
—	NORDSTROM INC	78,906	$4.094M	0.0%	—	—	COM	655664100
—	SPIRIT RLTY CAP INC NEW	306,940	$4.092M	0.0%	—	—	COM	84860W102
MKTX	MARKETAXESS HLDGS INC	24,540	$4.064M	0.0%	—	—	COM	57060D108
GNRC	GENERAC HLDGS INC	111,081	$4.032M	0.0%	—	—	COM	368736104
KRC	KILROY RLTY CORP	57,950	$4.019M	0.0%	—	—	COM	49427F108
FLS	FLOWSERVE CORP	83,175	$4.012M	0.0%	—	—	COM	34354P105
—	LEUCADIA NATL CORP	210,487	$4.008M	0.0%	—	—	COM	527288104
GLPI	GAMING & LEISURE PPTYS INC	119,808	$4.008M	0.0%	—	—	COM	36467J108
—	QIAGEN NV	146,070	$4.008M	0.0%	—	—	REG SHS	N72482107
SBNY	SIGNATURE BK NEW YORK N Y	33,810	$4.005M	0.0%	—	—	COM	82669G104
ZION	ZIONS BANCORPORATION	128,795	$3.995M	0.0%	—	—	COM	989701107
—	MACQUARIE INFRASTRUCTURE COR	47,770	$3.976M	0.0%	—	—	COM	55608B105
TKR	TIMKEN CO	112,908	$3.968M	0.0%	—	—	COM	887389104
—	JACOBS ENGR GROUP INC DEL	76,614	$3.962M	0.0%	—	—	COM	469814107
NJR	NEW JERSEY RES	120,320	$3.954M	0.0%	—	—	COM	646025106
—	BARRACUDA NETWORKS INC	155,000	$3.949M	0.0%	—	—	COM	068323104
—	LIBERTY MEDIA CORP DELAWARE	117,324	$3.92M	0.0%	—	—	COM C SIRIUSXM	531229607
OC	OWENS CORNING NEW	73,412	$3.919M	0.0%	—	—	COM	690742101
GFI	GOLD FIELDS LTD NEW	805,444	$3.906M	0.0%	—	—	SPONSORED ADR	38059T106
RVTY	PERKINELMER INC	69,527	$3.901M	0.0%	—	—	COM	714046109
LEG	LEGGETT & PLATT INC	84,872	$3.868M	0.0%	—	—	COM	524660107
NCLH	NORWEGIAN CRUISE LINE HLDGS	101,840	$3.839M	0.0%	—	—	SHS	G66721104
OPLN	KAR AUCTION SVCS INC	88,136	$3.804M	0.0%	—	—	COM	48238T109
NVR	NVR INC	2,320	$3.804M	0.0%	—	—	COM	62944T105
—	EL PASO ELEC CO	81,266	$3.801M	0.0%	—	—	COM NEW	283677854
HUBB	HUBBELL INC	35,168	$3.789M	0.0%	—	—	COM	443510607
BURL	BURLINGTON STORES INC	46,600	$3.776M	0.0%	—	—	COM	122017106
—	SPIRIT AEROSYSTEMS HLDGS INC	84,735	$3.774M	0.0%	—	—	COM CL A	848574109
VOYA	VOYA FINL INC	130,920	$3.773M	0.0%	—	—	COM	929089100
ELS	EQUITY LIFESTYLE PPTYS INC	48,880	$3.773M	0.0%	—	—	COM	29472R108
HAIN	HAIN CELESTIAL GROUP INC	105,785	$3.764M	0.0%	—	—	COM	405217100
STLD	STEEL DYNAMICS INC	150,220	$3.754M	0.0%	—	—	COM	858119100
SIG	SIGNET JEWELERS LIMITED	50,233	$3.744M	0.0%	—	—	SHS	G81276100
MTN	VAIL RESORTS INC	23,840	$3.74M	0.0%	—	—	COM	91879Q109
SABR	SABRE CORP	132,530	$3.735M	0.0%	—	—	COM	78573M104
SEIC	SEI INVESTMENTS CO	81,704	$3.727M	0.0%	—	—	COM	784117103
ARW	ARROW ELECTRS INC	58,237	$3.725M	0.0%	—	—	COM	042735100
—	PINNACLE FOODS INC DEL	73,890	$3.707M	0.0%	—	—	COM	72348P104
—	AMERICAN CAP LTD	219,000	$3.703M	0.0%	—	—	COM	02503Y103
—	AMSURG CORP	55,136	$3.697M	0.0%	—	—	COM	03232P405
—	ALERE INC	85,286	$3.688M	0.0%	—	—	COM	01449J105
—	APPLIED MICRO CIRCUITS CORP	530,000	$3.683M	0.0%	—	—	COM NEW	03822W406
LDOS	LEIDOS HLDGS INC	84,453	$3.655M	0.0%	—	—	COM	525327102
—	SANDERSON FARMS INC	37,900	$3.651M	0.0%	—	—	COM	800013104
NDSN	NORDSON CORP	36,560	$3.642M	0.0%	—	—	COM	655663102
—	REALOGY HLDGS CORP	140,440	$3.632M	0.0%	—	—	COM	75605Y106
SITE	SITEONE LANDSCAPE SUPPLY INC	101,000	$3.629M	0.0%	—	—	COM	82982L103
—	SUPER MICRO COMPUTER INC	155,000	$3.622M	0.0%	—	—	COM	86800U104
—	NIMBLE STORAGE INC	410,000	$3.62M	0.0%	—	—	COM	65440R101
—	MOBILEYE N V AMSTELVEEN	85,000	$3.618M	0.0%	—	—	ORD SHS	N51488117
—	POST PPTYS INC	54,660	$3.615M	0.0%	—	—	COM	737464107
—	ULTIMATE SOFTWARE GROUP INC	17,610	$3.599M	0.0%	—	—	COM	90385D107
—	ENERGEN CORP	62,077	$3.583M	0.0%	—	—	COM	29265N108
JBLU	JETBLUE AIRWAYS CORP	206,140	$3.554M	0.0%	—	—	COM	477143101
—	STAPLES INC	412,776	$3.529M	0.0%	—	—	COM	855030102
—	FIDELITY & GTY LIFE	152,075	$3.527M	0.0%	—	—	COM	315785105
RBC	RBC BEARINGS INC	45,927	$3.512M	0.0%	—	—	COM	75524B104
—	DISCOVERY COMMUNICATNS NEW	133,402	$3.51M	0.0%	—	—	COM SER C	25470F302
—	CST BRANDS INC	72,716	$3.497M	0.0%	—	—	COM	12646R105
RDN	RADIAN GROUP INC	257,900	$3.495M	0.0%	—	—	COM	750236101
—	VCA INC	49,810	$3.486M	0.0%	—	—	COM	918194101
KEYS	KEYSIGHT TECHNOLOGIES INC	109,821	$3.48M	0.0%	—	—	COM	49338L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	107,680	$3.462M	0.0%	—	—	COM	78467J100
—	XCERRA CORP	570,000	$3.454M	0.0%	—	—	COM	98400J108
VSH	VISHAY INTERTECHNOLOGY INC	244,100	$3.439M	0.0%	—	—	COM	928298108
—	WELLCARE HEALTH PLANS INC	29,360	$3.438M	0.0%	—	—	COM	94946T106
—	DDR CORP	196,958	$3.433M	0.0%	—	—	COM	23317H102
GRMN	GARMIN LTD	71,306	$3.431M	0.0%	—	—	SHS	H2906T109
LAMR	LAMAR ADVERTISING CO NEW	52,475	$3.427M	0.0%	—	—	CL A	512816109
—	SENIOR HSG PPTYS TR	150,628	$3.421M	0.0%	—	—	SH BEN INT	81721M109
—	ARRIS INTL INC	120,710	$3.42M	0.0%	—	—	SHS	G0551A103
AWK	AMERICAN WTR WKS CO INC NEW	45,640	$3.416M	0.0%	—	—	COM	030420103
—	GLOBAL MED REIT INC	350,000	$3.416M	0.0%	—	—	COM NEW	37954A204
BHE	BENCHMARK ELECTRS INC	136,600	$3.408M	0.0%	—	—	COM	08160H101
VET	VERMILION ENERGY INC	88,057	$3.405M	0.0%	—	—	COM	923725105
—	LIBERTY INTERACTIVE CORP	85,198	$3.397M	0.0%	—	—	LBT VENT COM A	53071M880
—	ABIOMED INC	26,380	$3.392M	0.0%	—	—	COM	003654100
—	FOREST CITY RLTY TR INC	146,152	$3.38M	0.0%	—	—	COM CL A	345605109
—	B/E AEROSPACE INC	65,382	$3.378M	0.0%	—	—	COM	073302101
—	RACKSPACE HOSTING INC	106,320	$3.369M	0.0%	—	—	COM	750086100
CBOE	CBOE HLDGS INC	51,839	$3.362M	0.0%	—	—	COM	12503M108
SON	SONOCO PRODS CO	63,582	$3.359M	0.0%	—	—	COM	835495102
CPRT	COPART INC	62,622	$3.354M	0.0%	—	—	COM	217204106
STWD	STARWOOD PPTY TR INC	148,370	$3.341M	0.0%	—	—	COM	85571B105
—	GRACE W R & CO DEL NEW	45,110	$3.329M	0.0%	—	—	COM	38388F108
HRB	BLOCK H & R INC	143,707	$3.327M	0.0%	—	—	COM	093671105
—	SEATTLE GENETICS INC	61,540	$3.324M	0.0%	—	—	COM	812578102
HIW	HIGHWOODS PPTYS INC	63,300	$3.299M	0.0%	—	—	COM	431284108
AFG	AMERICAN FINL GROUP INC OHIO	43,764	$3.282M	0.0%	—	—	COM	025932104
DEI	DOUGLAS EMMETT INC	89,411	$3.275M	0.0%	—	—	COM	25960P109
POST	POST HLDGS INC	42,400	$3.272M	0.0%	—	—	COM	737446104
—	PACWEST BANCORP DEL	75,929	$3.258M	0.0%	—	—	COM	695263103
NI	NISOURCE INC	135,107	$3.257M	0.0%	—	—	COM	65473P105
RNR	RENAISSANCERE HOLDINGS LTD	27,047	$3.25M	0.0%	—	—	COM	G7496G103
ON	ON SEMICONDUCTOR CORP	263,836	$3.25M	0.0%	—	—	COM	682189105
RS	RELIANCE STEEL & ALUMINUM CO	45,088	$3.248M	0.0%	—	—	COM	759509102
SUI	SUN CMNTYS INC	41,380	$3.247M	0.0%	—	—	COM	866674104
ALNY	ALNYLAM PHARMACEUTICALS INC	47,890	$3.246M	0.0%	—	—	COM	02043Q107
—	PLAINS GP HLDGS L P	250,000	$3.235M	0.0%	—	—	SHS A REP LTPN	72651A108
—	STARZ	103,382	$3.224M	0.0%	—	—	COM SER A	85571Q102
RGLD	ROYAL GOLD INC	41,623	$3.223M	0.0%	—	—	COM	780287108
—	WEATHERFORD INTL PLC	571,560	$3.212M	0.0%	—	—	ORD SHS	G48833100
—	ENDOLOGIX INC	250,000	$3.2M	0.0%	—	—	COM	29266S106
—	DUN & BRADSTREET CORP DEL NE	23,333	$3.188M	0.0%	—	—	COM	26483E100
SCI	SERVICE CORP INTL	120,088	$3.187M	0.0%	—	—	COM	817565104
AXS	AXIS CAPITAL HOLDINGS LTD	58,485	$3.177M	0.0%	—	—	SHS	G0692U109
CMTL	COMTECH TELECOMMUNICATIONS C	248,000	$3.177M	0.0%	—	—	COM NEW	205826209
DKS	DICKS SPORTING GOODS INC	55,932	$3.172M	0.0%	—	—	COM	253393102
MDU	MDU RES GROUP INC	124,117	$3.158M	0.0%	—	—	COM	552690109
—	ATHENAHEALTH INC	24,930	$3.144M	0.0%	—	—	COM	04685W103
—	DEAN FOODS CO NEW	191,500	$3.141M	0.0%	—	—	COM NEW	242370203
—	FRONTIER COMMUNICATIONS CORP	747,790	$3.111M	0.0%	—	—	COM	35906A108
—	ZAYO GROUP HLDGS INC	104,490	$3.104M	0.0%	—	—	COM	98919V105
AR	ANTERO RES CORP	115,150	$3.103M	0.0%	—	—	COM	03674X106
SEM	SELECT MED HLDGS CORP	228,700	$3.087M	0.0%	—	—	COM	81619Q105
—	BEMIS INC	60,358	$3.079M	0.0%	—	—	COM	081437105
—	AIR METHODS CORP	97,422	$3.068M	0.0%	—	—	COM PAR $.06	009128307
BB	BLACKBERRY LTD	385,358	$3.067M	0.0%	—	—	COM	09228F103
—	DUNKIN BRANDS GROUP INC	58,690	$3.057M	0.0%	—	—	COM	265504100
—	HOSPITALITY PPTYS TR	102,705	$3.052M	0.0%	—	—	COM SH BEN INT	44106M102
NAVI	NAVIENT CORP	210,606	$3.047M	0.0%	—	—	COM	63938C108
—	OPHTHOTECH CORP	66,000	$3.045M	0.0%	—	—	COM	683745103
—	STORE CAP CORP	103,200	$3.041M	0.0%	—	—	COM	862121100
DCI	DONALDSON INC	81,194	$3.031M	0.0%	—	—	COM	257651109
—	IMS HEALTH HLDGS INC	96,260	$3.017M	0.0%	—	—	COM	44970B109
—	MATCH GROUP INC	168,310	$2.994M	0.0%	—	—	COM	57665R106
—	QEP RES INC	152,855	$2.985M	0.0%	—	—	COM	74733V100
ODFL	OLD DOMINION FGHT LINES INC	43,210	$2.965M	0.0%	—	—	COM	679580100
—	LAZARD LTD	81,478	$2.963M	0.0%	—	—	SHS A	G54050102
DDD	3-D SYS CORP DEL	165,000	$2.962M	0.0%	—	—	COM NEW	88554D205
CAE	CAE INC	208,806	$2.96M	0.0%	—	—	COM	124765108
TOL	TOLL BROTHERS INC	98,902	$2.953M	0.0%	—	—	COM	889478103
—	ELDORADO GOLD CORP NEW	745,503	$2.927M	0.0%	—	—	COM	284902103
HLF	HERBALIFE LTD	47,186	$2.925M	0.0%	—	—	COM USD SHS	G4412G101
—	SERVICEMASTER GLOBAL HLDGS I	86,710	$2.92M	0.0%	—	—	COM	81761R109
—	BERRY PLASTICS GROUP INC	66,223	$2.904M	0.0%	—	—	COM	08579W103
—	DCT INDUSTRIAL TRUST INC	59,800	$2.903M	0.0%	—	—	COM NEW	233153204
—	WEINGARTEN RLTY INVS	74,458	$2.902M	0.0%	—	—	SH BEN INT	948741103
NBIX	NEUROCRINE BIOSCIENCES INC	57,300	$2.902M	0.0%	—	—	COM	64125C109
ACM	AECOM	97,466	$2.898M	0.0%	—	—	COM	00766T100
WSM	WILLIAMS SONOMA INC	56,570	$2.89M	0.0%	—	—	COM	969904101
GWRE	GUIDEWIRE SOFTWARE INC	47,960	$2.877M	0.0%	—	—	COM	40171V100
—	SPX FLOW INC	92,946	$2.874M	0.0%	—	—	COM	78469X107
BFAM	BRIGHT HORIZONS FAM SOL IN D	42,760	$2.86M	0.0%	—	—	COM	109194100
BIGGQ	BIG LOTS INC	59,800	$2.855M	0.0%	—	—	COM	089302103
GPK	GRAPHIC PACKAGING HLDG CO	204,030	$2.854M	0.0%	—	—	COM	388689101
—	ENSCO PLC	334,320	$2.842M	0.0%	—	—	SHS CLASS A	G3157S106
PLCE	CHILDRENS PL INC	35,545	$2.839M	0.0%	—	—	COM	168905107
—	HEALTHCARE TR AMER INC	86,519	$2.822M	0.0%	—	—	CL A NEW	42225P501
IONS	IONIS PHARMACEUTICALS INC	77,030	$2.822M	0.0%	—	—	COM	462222100
BC	BRUNSWICK CORP	57,840	$2.821M	0.0%	—	—	COM	117043109
—	DISCOVERY COMMUNICATNS NEW	104,782	$2.821M	0.0%	—	—	COM SER A	25470F104
—	NETSUITE INC	25,480	$2.82M	0.0%	—	—	COM	64118Q107
—	IAC INTERACTIVECORP	45,072	$2.816M	0.0%	—	—	COM	44919P508
—	WPX ENERGY INC	212,937	$2.809M	0.0%	—	—	COM	98212B103
BRO	BROWN & BROWN INC	74,426	$2.807M	0.0%	—	—	COM	115236101
TER	TERADYNE INC	129,872	$2.803M	0.0%	—	—	COM	880770102
—	CARDINAL FINL CORP	107,173	$2.796M	0.0%	—	—	COM	14149F109
—	CONSOL ENERGY INC	145,262	$2.789M	0.0%	—	—	COM	20854P109
—	VMWARE INC	37,958	$2.784M	0.0%	—	—	CL A COM	928563402
—	TAUBMAN CTRS INC	37,410	$2.784M	0.0%	—	—	COM	876664103
FAF	FIRST AMERN FINL CORP	70,780	$2.78M	0.0%	—	—	COM	31847R102
—	JOY GLOBAL INC	100,000	$2.774M	0.0%	—	—	COM	481165108
CRI	CARTER INC	31,980	$2.773M	0.0%	—	—	COM	146229109
GIL	GILDAN ACTIVEWEAR INC	98,914	$2.758M	0.0%	—	—	COM	375916103
—	CARMIKE CINEMAS INC	84,000	$2.746M	0.0%	—	—	COM	143436400
—	EATON VANCE CORP	70,196	$2.741M	0.0%	—	—	COM NON VTG	278265103
MANH	MANHATTAN ASSOCS INC	47,500	$2.737M	0.0%	—	—	COM	562750109
EEFT	EURONET WORLDWIDE INC	33,380	$2.731M	0.0%	—	—	COM	298736109
ORI	OLD REP INTL CORP	154,684	$2.726M	0.0%	—	—	COM	680223104
—	THERAPEUTICSMD INC	400,000	$2.724M	0.0%	—	—	COM	88338N107
—	MANITOWOC INC	564,845	$2.706M	0.0%	—	—	COM	563571108
—	LIFE STORAGE INC	30,300	$2.695M	0.0%	—	—	COM	53223X107
—	CVENT INC	84,200	$2.67M	0.0%	—	—	COM	23247G109
TECH	BIO TECHNE CORP	24,383	$2.67M	0.0%	—	—	COM	09073M104
—	VECTREN CORP	53,108	$2.666M	0.0%	—	—	COM	92240G101
—	HOWARD HUGHES CORP	23,126	$2.648M	0.0%	—	—	COM	44267D107
—	ENDO INTL PLC	131,020	$2.64M	0.0%	—	—	SHS	G30401106
—	FIRST DATA CORP NEW	200,270	$2.636M	0.0%	—	—	COM CL A	32008D106
NEOG	NEOGEN CORP	46,957	$2.627M	0.0%	—	—	COM	640491106
HXL	HEXCEL CORP NEW	59,280	$2.626M	0.0%	—	—	COM	428291108
CCJ	CAMECO CORP	307,321	$2.621M	0.0%	—	—	COM	13321L108
CBSH	COMMERCE BANCSHARES INC	53,186	$2.62M	0.0%	—	—	COM	200525103
THO	THOR INDS INC	30,852	$2.613M	0.0%	—	—	COM	885160101
JBL	JABIL CIRCUIT INC	119,583	$2.609M	0.0%	—	—	COM	466313103
ALSN	ALLISON TRANSMISSION HLDGS I	90,500	$2.596M	0.0%	—	—	COM	01973R101
CNK	CINEMARK HOLDINGS INC	67,780	$2.595M	0.0%	—	—	COM	17243V102
—	HILL ROM HLDGS INC	41,858	$2.594M	0.0%	—	—	COM	431475102
SFM	SPROUTS FMRS MKT INC	125,446	$2.59M	0.0%	—	—	COM	85208M102
—	SYNOVUS FINL CORP	79,628	$2.59M	0.0%	—	—	COM NEW	87161C501
PWR	QUANTA SVCS INC	92,186	$2.58M	0.0%	—	—	COM	74762E102
—	TALEN ENERGY CORP	186,000	$2.576M	0.0%	—	—	COM	87422J105
TDC	TERADATA CORP DEL	82,578	$2.56M	0.0%	—	—	COM	88076W103
—	RETAIL PPTYS AMER INC	151,990	$2.553M	0.0%	—	—	CL A	76131V202
NFG	NATIONAL FUEL GAS CO N J	47,161	$2.55M	0.0%	—	—	COM	636180101
—	HOLLYFRONTIER CORP	103,712	$2.541M	0.0%	—	—	COM	436106108
WTM	WHITE MTNS INS GROUP LTD	3,060	$2.54M	0.0%	—	—	COM	G9618E107
—	SYNGENTA AG	29,000	$2.54M	0.0%	—	—	SPONSORED ADR	87160A100
VEEV	VEEVA SYS INC	61,400	$2.535M	0.0%	—	—	CL A COM	922475108
—	CYBERARK SOFTWARE LTD	51,000	$2.528M	0.0%	—	—	SHS	M2682V108
—	ENERSIS AMERICAS SA	307,456	$2.518M	0.0%	—	—	SPONSORED ADR	29274F104
BPOP	POPULAR INC	65,517	$2.504M	0.0%	—	—	COM NEW	733174700
—	GENESEE & WYO INC	36,240	$2.499M	0.0%	—	—	CL A	371559105
CRL	CHARLES RIV LABS INTL INC	29,915	$2.493M	0.0%	—	—	COM	159864107
—	ASTORIA FINL CORP	170,000	$2.482M	0.0%	—	—	COM	046265104
—	GREAT PLAINS ENERGY INC	90,850	$2.479M	0.0%	—	—	COM	391164100
—	MERITOR INC	222,700	$2.479M	0.0%	—	—	COM	59001K100
—	DST SYS INC DEL	20,997	$2.476M	0.0%	—	—	COM	233326107
—	TAHOE RES INC	192,380	$2.468M	0.0%	—	—	COM	873868103
INGN	INOGEN INC	41,144	$2.465M	0.0%	—	—	COM	45780L104
—	PATTERSON COMPANIES INC	53,598	$2.462M	0.0%	—	—	COM	703395103
—	SIX FLAGS ENTMT CORP NEW	45,830	$2.457M	0.0%	—	—	COM	83001A102
VISN	COMMSCOPE HLDG CO INC	81,560	$2.456M	0.0%	—	—	COM	20337X109
—	HERTZ GLOBAL HLDGS INC	60,942	$2.447M	0.0%	—	—	COM	42806J106
LECO	LINCOLN ELEC HLDGS INC	39,066	$2.446M	0.0%	—	—	COM	533900106
CFR	CULLEN FROST BANKERS INC	33,974	$2.444M	0.0%	—	—	COM	229899109
—	COMMUNICATIONS SALES&LEAS IN	77,772	$2.443M	0.0%	—	—	COM	20341J104
—	CHESAPEAKE ENERGY CORP	389,533	$2.442M	0.0%	—	—	COM	165167107
FLO	FLOWERS FOODS INC	160,384	$2.425M	0.0%	—	—	COM	343498101
SBH	SALLY BEAUTY HLDGS INC	93,500	$2.401M	0.0%	—	—	COM	79546E104
—	NRG YIELD INC	146,254	$2.387M	0.0%	—	—	CL A NEW	62942X306
—	BROCADE COMMUNICATIONS SYS I	256,275	$2.365M	0.0%	—	—	COM NEW	111621306
AGO	ASSURED GUARANTY LTD	85,083	$2.361M	0.0%	—	—	COM	G0585R106
MLCO	MELCO CROWN ENTMT LTD	146,400	$2.358M	0.0%	—	—	ADR	585464100
RIG	TRANSOCEAN LTD	220,900	$2.355M	0.0%	—	—	REG SHS	H8817H100
—	EQUITY COMWLTH	77,725	$2.349M	0.0%	—	—	COM SH BEN INT	294628102
CHKP	CHECK POINT SOFTWARE TECH LT	30,200	$2.344M	0.0%	—	—	ORD	M22465104
—	US ECOLOGY INC	52,000	$2.332M	0.0%	—	—	COM	91732J102
HOPE	HOPE BANCORP INC	134,153	$2.33M	0.0%	—	—	COM	43940T109
SKT	TANGER FACTORY OUTLET CTRS I	59,630	$2.323M	0.0%	—	—	COM	875465106
EXP	EAGLE MATERIALS INC	30,010	$2.32M	0.0%	—	—	COM	26969P108
LYV	LIVE NATION ENTERTAINMENT IN	83,880	$2.305M	0.0%	—	—	COM	538034109
AMH	AMERICAN HOMES 4 RENT	106,490	$2.304M	0.0%	—	—	CL A	02665T306
G	GENPACT LIMITED	95,785	$2.294M	0.0%	—	—	SHS	G3922B107
BWXT	BWX TECHNOLOGIES INC	59,680	$2.29M	0.0%	—	—	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,319	$2.286M	0.0%	—	—	CL A	099502106
NUS	NU SKIN ENTERPRISES INC	35,190	$2.28M	0.0%	—	—	CL A	67018T105
PFG	PRINCIPAL FINL GROUP INC	44,171	$2.275M	0.0%	—	—	COM	74251V102
—	GULFPORT ENERGY CORP	80,270	$2.268M	0.0%	—	—	COM NEW	402635304
—	ALLIED WRLD ASSUR COM HLDG A	56,008	$2.264M	0.0%	—	—	SHS	H01531104
R	RYDER SYS INC	34,213	$2.256M	0.0%	—	—	COM	783549108
FHN	FIRST HORIZON NATL CORP	147,432	$2.245M	0.0%	—	—	COM	320517105
—	LEGG MASON INC	66,958	$2.242M	0.0%	—	—	COM	524901105
—	CALAMP CORP	160,000	$2.232M	0.0%	—	—	COM	128126109
MSM	MSC INDL DIRECT INC	30,321	$2.226M	0.0%	—	—	CL A	553530106
—	CORELOGIC INC	56,535	$2.217M	0.0%	—	—	COM	21871D103
PBI	PITNEY BOWES INC	120,799	$2.194M	0.0%	—	—	COM	724479100
FAST	FASTENAL CO	52,364	$2.188M	0.0%	—	—	COM	311900104
BIO	BIO RAD LABS INC	13,350	$2.187M	0.0%	—	—	CL A	090572207
MOG/A	MOOG INC	36,716	$2.186M	0.0%	—	—	CL A	615394202
—	SPECTRUM BRANDS HLDGS INC	15,770	$2.171M	0.0%	—	—	COM	84763R101
OPK	OPKO HEALTH INC	204,970	$2.171M	0.0%	—	—	COM	68375N103
—	EMPIRE DIST ELEC CO	63,002	$2.151M	0.0%	—	—	COM	291641108
—	NABORS INDUSTRIES LTD	176,269	$2.143M	0.0%	—	—	SHS	G6359F103
—	ARISTA NETWORKS INC	25,050	$2.131M	0.0%	—	—	COM	040413106
ALV	AUTOLIV INC	19,900	$2.125M	0.0%	—	—	COM	052800109
SM	SM ENERGY CO	54,929	$2.119M	0.0%	—	—	COM	78454L100
—	CHINA LODGING GROUP LTD	46,892	$2.114M	0.0%	—	—	SPONSORED ADR	16949N109
MSGS	MADISON SQUARE GARDEN CO NEW	12,434	$2.106M	0.0%	—	—	CL A	55825T103
—	TUPPERWARE BRANDS CORP	32,130	$2.1M	0.0%	—	—	COM	899896104
—	OUTFRONT MEDIA INC	88,353	$2.09M	0.0%	—	—	COM	69007J106
—	DONNELLEY R R & SONS CO	132,689	$2.086M	0.0%	—	—	COM	257867101
RYN	RAYONIER INC	78,159	$2.074M	0.0%	—	—	COM	754907103
—	NUANCE COMMUNICATIONS INC	142,953	$2.073M	0.0%	—	—	COM	67020Y100
ITT	ITT INC	57,746	$2.07M	0.0%	—	—	COM	45073V108
PTEN	PATTERSON UTI ENERGY INC	92,339	$2.066M	0.0%	—	—	COM	703481101
—	PINNACLE ENTMT INC NEW	167,208	$2.063M	0.0%	—	—	COM	72348Y105
BKD	BROOKDALE SR LIVING INC	117,855	$2.057M	0.0%	—	—	COM	112463104
CBT	CABOT CORP	39,089	$2.049M	0.0%	—	—	COM	127055101
WKC	WORLD FUEL SVCS CORP	44,250	$2.047M	0.0%	—	—	COM	981475106
ACAD	ACADIA PHARMACEUTICALS INC	64,140	$2.04M	0.0%	—	—	COM	004225108
HE	HAWAIIAN ELEC INDUSTRIES	68,340	$2.04M	0.0%	—	—	COM	419870100
NEU	NEWMARKET CORP	4,740	$2.035M	0.0%	—	—	COM	651587107
THG	HANOVER INS GROUP INC	26,979	$2.035M	0.0%	—	—	COM	410867105
AN	AUTONATION INC	41,668	$2.03M	0.0%	—	—	COM	05329W102
SLM	SLM CORP	271,396	$2.027M	0.0%	—	—	COM	78442P106
PDM	PIEDMONT OFFICE REALTY TR IN	92,603	$2.016M	0.0%	—	—	COM CL A	720190206
—	PANDORA MEDIA INC	140,130	$2.008M	0.0%	—	—	COM	698354107
—	APOLLO ED GROUP INC	250,600	$1.992M	0.0%	—	—	CL A	037604105
—	RICE ENERGY INC	76,200	$1.99M	0.0%	—	—	COM	762760106
TXRH	TEXAS ROADHOUSE INC	50,728	$1.98M	0.0%	—	—	COM	882681109
AMCX	AMC NETWORKS INC	38,139	$1.978M	0.0%	—	—	CL A	00164V103
—	COLFAX CORP	62,900	$1.977M	0.0%	—	—	COM	194014106
—	LIBERTY MEDIA CORP DELAWARE	58,112	$1.975M	0.0%	—	—	COM A SIRIUSXM	531229409
—	CRANE CO	31,187	$1.965M	0.0%	—	—	COM	224399105
BOH	BANK HAWAII CORP	27,051	$1.964M	0.0%	—	—	COM	062540109
ENR	ENERGIZER HLDGS INC NEW	39,110	$1.954M	0.0%	—	—	COM	29272W109
—	TABLEAU SOFTWARE INC	35,220	$1.947M	0.0%	—	—	CL A	87336U105
—	SPIRIT AIRLS INC	45,620	$1.94M	0.0%	—	—	COM	848577102
APLE	APPLE HOSPITALITY REIT INC	104,660	$1.937M	0.0%	—	—	COM NEW	03784Y200
SGI	TEMPUR SEALY INTL INC	34,073	$1.933M	0.0%	—	—	COM	88023U101
NTRS	NORTHERN TR CORP	28,362	$1.928M	0.0%	—	—	COM	665859104
FSLR	FIRST SOLAR INC	48,400	$1.911M	0.0%	—	—	COM	336433107
BKU	BANKUNITED INC	63,150	$1.907M	0.0%	—	—	COM	06652K103
AZZ	AZZ INC	29,181	$1.905M	0.0%	—	—	COM	002474104
—	CHIMERA INVT CORP	119,365	$1.904M	0.0%	—	—	COM NEW	16934Q208
—	NEW YORK CMNTY BANCORP INC	133,819	$1.904M	0.0%	—	—	COM	649445103
—	SKECHERS U S A INC	82,990	$1.9M	0.0%	—	—	CL A	830566105
TXNM	PNM RES INC	58,050	$1.899M	0.0%	—	—	COM	69349H107
MAN	MANPOWERGROUP INC	26,202	$1.893M	0.0%	—	—	COM	56418H100
—	EQUITY ONE	61,520	$1.883M	0.0%	—	—	COM	294752100
—	PARAMOUNT GROUP INC	114,750	$1.881M	0.0%	—	—	COM	69924R108
—	TWO HBRS INVT CORP	220,280	$1.879M	0.0%	—	—	COM	90187B101
—	NATIONAL INSTRS CORP	66,153	$1.879M	0.0%	—	—	COM	636518102
ASB	ASSOCIATED BANC CORP	94,953	$1.86M	0.0%	—	—	COM	045487105
CALM	CAL MAINE FOODS INC	48,000	$1.85M	0.0%	—	—	COM NEW	128030202
—	UNITED STATES STL CORP NEW	98,024	$1.849M	0.0%	—	—	COM	912909108
CAR	AVIS BUDGET GROUP	53,420	$1.827M	0.0%	—	—	COM	053774105
YELP	YELP INC	43,620	$1.819M	0.0%	—	—	CL A	985817105
—	TRIBUNE MEDIA CO	49,660	$1.814M	0.0%	—	—	CL A	896047503
—	PENNEY J C INC	195,974	$1.807M	0.0%	—	—	COM	708160106
—	ASPEN INSURANCE HOLDINGS LTD	38,532	$1.795M	0.0%	—	—	SHS	G05384105
ROL	ROLLINS INC	61,040	$1.787M	0.0%	—	—	COM	775711104
CABO	CABLE ONE INC	3,054	$1.784M	0.0%	—	—	COM	12685J105
—	COLUMBIA PPTY TR INC	79,070	$1.77M	0.0%	—	—	COM NEW	198287203
—	QUIDEL CORP	80,000	$1.767M	0.0%	—	—	COM	74838J101
—	MFA FINL INC	235,730	$1.763M	0.0%	—	—	COM	55272X102
PRA	PROASSURANCE CORP	33,580	$1.762M	0.0%	—	—	COM	74267C106
FHI	FEDERATED INVS INC PA	59,469	$1.762M	0.0%	—	—	CL B	314211103
CPA	COPA HOLDINGS SA	20,000	$1.759M	0.0%	—	—	CL A	P31076105
DLB	DOLBY LABORATORIES INC	32,401	$1.759M	0.0%	—	—	COM	25659T107
—	CABELAS INC	32,000	$1.758M	0.0%	—	—	COM	126804301
SIMO	SILICON MOTION TECHNOLOGY CO	33,848	$1.753M	0.0%	—	—	SPONSORED ADR	82706C108
AL	AIR LEASE CORP	61,250	$1.751M	0.0%	—	—	CL A	00912X302
—	INTERCEPT PHARMACEUTICALS IN	10,500	$1.728M	0.0%	—	—	COM	45845P108
—	XEROX CORP	170,185	$1.724M	0.0%	—	—	COM	984121103
BF/A	BROWN FORMAN CORP	34,600	$1.721M	0.0%	—	—	CL A	115637100
BDN	BRANDYWINE RLTY TR	109,471	$1.71M	0.0%	—	—	SH BEN INT NEW	105368203
TEX	TEREX CORP NEW	67,262	$1.709M	0.0%	—	—	COM	880779103
RMD	RESMED INC	26,368	$1.708M	0.0%	—	—	COM	761152107
CDP	CORPORATE OFFICE PPTYS TR	60,154	$1.705M	0.0%	—	—	SH BEN INT	22002T108
—	PRIVATEBANCORP INC	37,000	$1.699M	0.0%	—	—	COM	742962103
—	CALATLANTIC GROUP INC	50,280	$1.681M	0.0%	—	—	COM	128195104
RYAAY	RYANAIR HLDGS PLC	22,207	$1.666M	0.0%	—	—	SPONSORED ADR	783513203
WCC	WESCO INTL INC	26,862	$1.652M	0.0%	—	—	COM	95082P105
TDS	TELEPHONE & DATA SYS INC	60,670	$1.649M	0.0%	—	—	COM NEW	879433829
—	CREE INC	63,583	$1.635M	0.0%	—	—	COM	225447101
LPLA	LPL FINL HLDGS INC	54,631	$1.634M	0.0%	—	—	COM	50212V100
—	GANNETT CO INC	139,100	$1.619M	0.0%	—	—	COM	36473H104
ESRT	EMPIRE ST RLTY TR INC	77,220	$1.618M	0.0%	—	—	CL A	292104106
CRD/A	CRAWFORD & CO	179,231	$1.604M	0.0%	—	—	CL A	224633206
HEI/A	HEICO CORP NEW	26,480	$1.602M	0.0%	—	—	CL A	422806208
ERIE	ERIE INDTY CO	15,605	$1.593M	0.0%	—	—	CL A	29530P102
CMP	COMPASS MINERALS INTL INC	21,620	$1.593M	0.0%	—	—	COM	20451N101
—	ROFIN SINAR TECHNOLOGIES INC	49,000	$1.577M	0.0%	—	—	COM	775043102
LNT	ALLIANT ENERGY CORP	41,068	$1.573M	0.0%	—	—	COM	018802108
VC	VISTEON CORP	21,940	$1.572M	0.0%	—	—	COM NEW	92839U206
RHI	ROBERT HALF INTL INC	41,310	$1.564M	0.0%	—	—	COM	770323103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	118,782	$1.564M	0.0%	—	—	COM	01988P108
—	WAGEWORKS INC	25,500	$1.553M	0.0%	—	—	COM	930427109
—	LIFEPOINT HEALTH INC	25,798	$1.528M	0.0%	—	—	COM	53219L109
—	CARE CAP PPTYS INC	53,335	$1.52M	0.0%	—	—	COM	141624106
—	NORTHSTAR ASSET MGMT GROUP I	117,545	$1.52M	0.0%	—	—	COM	66705Y104
BRKR	BRUKER CORP	66,540	$1.507M	0.0%	—	—	COM	116794108
—	NORTHSTAR RLTY FIN CORP	114,217	$1.504M	0.0%	—	—	COM	66704R803
—	AVANGRID INC	35,960	$1.502M	0.0%	—	—	COM	05351W103
WLY	WILEY JOHN & SONS INC	28,389	$1.465M	0.0%	—	—	CL A	968223206
ENIC	ENERSIS CHILE SA	307,456	$1.46M	0.0%	—	—	SPON ADR	29278D105
BRSL	INTERNATIONAL GAME TECHNOLOG	59,870	$1.46M	0.0%	—	—	SHS USD	G4863A108
—	AKORN INC	53,310	$1.453M	0.0%	—	—	COM	009728106
—	TCF FINL CORP	99,983	$1.451M	0.0%	—	—	COM	872275102
—	VIRGIN AMER INC	27,000	$1.445M	0.0%	—	—	COM VTG	92765X208
WEN	WENDYS CO	133,488	$1.442M	0.0%	—	—	COM	95058W100
—	U S G CORP	55,450	$1.433M	0.0%	—	—	COM NEW	903293405
—	MICHAELS COS INC	59,180	$1.43M	0.0%	—	—	COM	59408Q106
—	FIREEYE INC	96,350	$1.419M	0.0%	—	—	COM	31816Q101
IBKR	INTERACTIVE BROKERS GROUP IN	40,196	$1.418M	0.0%	—	—	COM	45841N107
PBF	PBF ENERGY INC	62,200	$1.408M	0.0%	—	—	CL A	69318G106
—	VWR CORP	49,530	$1.405M	0.0%	—	—	COM	91843L103
SCCO	SOUTHERN COPPER CORP	53,279	$1.401M	0.0%	—	—	COM	84265V105
—	AARONS INC	55,110	$1.401M	0.0%	—	—	COM PAR $0.50	002535300
—	KATE SPADE & CO	81,430	$1.395M	0.0%	—	—	COM	485865109
FTNT	FORTINET INC	37,620	$1.389M	0.0%	—	—	COM	34959E109
GHC	GRAHAM HLDGS CO	2,854	$1.374M	0.0%	—	—	COM	384637104
KBR	KBR INC	90,691	$1.372M	0.0%	—	—	COM	48242W106
CIG	COMPANHIA ENERGETICA DE MINA	524,481	$1.358M	0.0%	—	—	SP ADR N-V PFD	204409601
—	TURQUOISE HILL RES LTD	460,096	$1.358M	0.0%	—	—	COM	900435108
—	DRIL-QUIP INC	24,180	$1.348M	0.0%	—	—	COM	262037104
—	ZYNGA INC	462,180	$1.345M	0.0%	—	—	CL A	98986T108
SLGN	SILGAN HOLDINGS INC	25,980	$1.314M	0.0%	—	—	COM	827048109
WLK	WESTLAKE CHEM CORP	24,240	$1.297M	0.0%	—	—	COM	960413102
—	TARO PHARMACEUTICAL INDS LTD	11,600	$1.282M	0.0%	—	—	SHS	M8737E108
UHAL	AMERCO	3,930	$1.274M	0.0%	—	—	COM	023586100
SATS	ECHOSTAR CORP	28,914	$1.267M	0.0%	—	—	CL A	278768106
HMY	HARMONY GOLD MNG LTD	360,798	$1.259M	0.0%	—	—	SPONSORED ADR	413216300
TWLO	TWILIO INC	19,400	$1.249M	0.0%	—	—	CL A	90138F102
—	SNYDERS-LANCE INC	36,810	$1.236M	0.0%	—	—	COM	833551104
WRB	BERKLEY W R CORP	21,286	$1.229M	0.0%	—	—	COM	084423102
TNET	TRINET GROUP INC	56,709	$1.227M	0.0%	—	—	COM	896288107
AWI	ARMSTRONG WORLD INDS INC NEW	29,527	$1.22M	0.0%	—	—	COM	04247X102
—	ROWAN COMPANIES PLC	79,944	$1.212M	0.0%	—	—	SHS CL A	G7665A101
—	AEP INDS INC	11,000	$1.203M	0.0%	—	—	COM	001031103
—	GROUPON INC	233,240	$1.201M	0.0%	—	—	COM CL A	399473107
—	JUNO THERAPEUTICS INC	39,850	$1.196M	0.0%	—	—	COM	48205A109
—	FITBIT INC	80,260	$1.191M	0.0%	—	—	CL A	33812L102
—	LAREDO PETROLEUM INC	91,480	$1.18M	0.0%	—	—	COM	516806106
TRU	TRANSUNION	33,730	$1.164M	0.0%	—	—	COM	89400J107
—	TILE SHOP HLDGS INC	70,000	$1.158M	0.0%	—	—	COM	88677Q109
THC	TENET HEALTHCARE CORP	51,025	$1.156M	0.0%	—	—	COM NEW	88033G407
LBRDA	LIBERTY BROADBAND CORP	16,322	$1.145M	0.0%	—	—	COM SER A	530307107
—	COVANTA HLDG CORP	74,201	$1.142M	0.0%	—	—	COM	22282E102
ATHM	AUTOHOME INC	47,100	$1.142M	0.0%	—	—	SP ADR RP CL A	05278C107
BOKF	BOK FINL CORP	16,493	$1.138M	0.0%	—	—	COM NEW	05561Q201
—	WHITING PETE CORP NEW	128,064	$1.119M	0.0%	—	—	COM	966387102
—	REGAL ENTMT GROUP	51,470	$1.119M	0.0%	—	—	CL A	758766109
—	VERIFONE SYS INC	69,700	$1.097M	0.0%	—	—	COM	92342Y109
CACC	CREDIT ACCEP CORP MICH	5,340	$1.074M	0.0%	—	—	COM	225310101
—	DSW INC	51,494	$1.055M	0.0%	—	—	CL A	23334L102
AGIO	AGIOS PHARMACEUTICALS INC	19,770	$1.044M	0.0%	—	—	COM	00847X104
CHD	CHURCH & DWIGHT INC	21,732	$1.041M	0.0%	—	—	COM	171340102
OMF	ONEMAIN HLDGS INC	33,630	$1.041M	0.0%	—	—	COM	68268W103
—	CORRECTIONS CORP AMER NEW	74,331	$1.031M	0.0%	—	—	COM NEW	22025Y407
GDDY	GODADDY INC	29,610	$1.022M	0.0%	—	—	CL A	380237107
—	PLATFORM SPECIALTY PRODS COR	124,610	$1.011M	0.0%	—	—	COM	72766Q105
—	INTREXON CORP	35,100	$983K	0.0%	—	—	COM	46122T102
—	DREW INDS INC	10,000	$980K	0.0%	—	—	COM NEW	26168L205
—	NOBLE CORP PLC	154,040	$977K	0.0%	—	—	SHS USD	G65431101
HEI	HEICO CORP NEW	14,080	$974K	0.0%	—	—	COM	422806109
MCY	MERCURY GENL CORP NEW	17,348	$952K	0.0%	—	—	COM	589400100
—	WNS HOLDINGS LTD	31,404	$941K	0.0%	—	—	SPON ADR	92932M101
MORN	MORNINGSTAR INC	11,517	$913K	0.0%	—	—	COM	617700109
—	BLUE BUFFALO PET PRODS INC	37,940	$901K	0.0%	—	—	COM	09531U102
—	SIBANYE GOLD LTD	61,426	$868K	0.0%	—	—	SPONSORED ADR	825724206
—	SANTANDER CONSUMER USA HDG I	67,140	$816K	0.0%	—	—	COM	80283M101
—	SOLARCITY CORP	41,540	$813K	0.0%	—	—	COM	83416T100
PPC	PILGRIMS PRIDE CORP NEW	37,650	$795K	0.0%	—	—	COM	72147K108
—	AVIANCA HLDGS SA	120,038	$778K	0.0%	—	—	SPON ADR REP P	05367G100
—	CHIPMOS TECH BERMUDA LTD	38,650	$765K	0.0%	—	—	SHS	G2110R114
DDS	DILLARDS INC	12,100	$762K	0.0%	—	—	CL A	254067101
UNF	UNIFIRST CORP MASS	5,770	$761K	0.0%	—	—	COM	904708104
—	AEGEAN MARINE PETROLEUM NETW	74,458	$745K	0.0%	—	—	SHS	Y0017S102
H	HYATT HOTELS CORP	15,124	$744K	0.0%	—	—	COM CL A	448579102
—	INTEROIL CORP	14,400	$733K	0.0%	—	—	COM	460951106
—	DIAMOND OFFSHORE DRILLING IN	40,888	$720K	0.0%	—	—	COM	25271C102
HRI	HERC HLDGS INC	20,279	$683K	0.0%	—	—	COM	42704L104
USFD	US FOODS HLDG CORP	28,400	$671K	0.0%	—	—	COM	912008109
TFSL	TFS FINL CORP	36,269	$646K	0.0%	—	—	COM	87240R107
APAM	ARTISAN PARTNERS ASSET MGMT	23,600	$642K	0.0%	—	—	CL A	04316A108
—	ANGIES LIST INC	64,561	$640K	0.0%	—	—	COM	034754101
—	KOSMOS ENERGY LTD	99,150	$636K	0.0%	—	—	SHS	G5315B107
—	PATHEON N V	21,470	$636K	0.0%	—	—	SHS	N6865W105
CYD	CHINA YUCHAI INTL LTD	57,072	$619K	0.0%	—	—	COM	G21082105
MGPI	MGP INGREDIENTS INC NEW	14,967	$606K	0.0%	—	—	COM	55303J106
—	BLACK KNIGHT FINL SVCS INC	14,620	$598K	0.0%	—	—	CL A	09214X100
CNA	CNA FINL CORP	17,191	$592K	0.0%	—	—	COM	126117100
—	AMERICAN NATL INS CO	4,709	$574K	0.0%	—	—	COM	028591105
—	INOVALON HLDGS INC	37,480	$551K	0.0%	—	—	COM CL A	45781D101
—	LIBERTY ALL STAR EQUITY FD	103,750	$537K	0.0%	—	—	SH BEN INT	530158104
—	LIONS GATE ENTMNT CORP	25,936	$518K	0.0%	—	—	COM NEW	535919203
—	ROYCE GLOBAL VALUE TR INC	63,200	$514K	0.0%	—	—	COM	78081T104
—	ALPINE GLOBAL DYNAMIC DIVD F	57,100	$497K	0.0%	—	—	COM NEW	02082E205
—	ATLASSIAN CORP PLC	16,500	$495K	0.0%	—	—	CL A	G06242104
VLRS	CONTROLADORA VUELA CIA DE AV	28,003	$487K	0.0%	—	—	SPON ADR RP 10	21240E105
—	COTT CORP QUE	34,100	$484K	0.0%	—	—	COM	22163N106
—	KLONDEX MNS LTD	76,800	$441K	0.0%	—	—	COM	498696103
EC	ECOPETROL S A	49,578	$434K	0.0%	—	—	SPONSORED ADS	279158109
FHB	FIRST HAWAIIAN INC	15,500	$416K	0.0%	—	—	COM	32051X108
XYZ	SQUARE INC	32,860	$383K	0.0%	—	—	CL A	852234103
—	PARKWAY PPTYS INC	21,400	$364K	0.0%	—	—	COM	70159Q104
—	IKANG HEALTHCARE GROUP INC	20,000	$362K	0.0%	—	—	SPONSORED ADR	45174L108
—	WELLS FARGO INCOME OPPORTUNI	42,250	$353K	0.0%	—	—	WF INC OPPTY F	94987B105
—	WESTERN ASSET HGH YLD DFNDFD	22,450	$346K	0.0%	—	—	COM	95768B107
—	FIRST TR HIGH INCOME L/S FD	22,200	$346K	0.0%	—	—	COM	33738E109
—	BLACKROCK CORPOR HI YLD FD I	31,500	$341K	0.0%	—	—	COM	09255P107
—	PRUDENTIAL SHT DURATION HG Y	20,600	$329K	0.0%	—	—	COM	74442F107
—	SUNPOWER CORP	36,520	$326K	0.0%	—	—	COM	867652406
DORM	DORMAN PRODUCTS INC	5,000	$319K	0.0%	—	—	COM	258278100
AD	UNITED STATES CELLULAR CORP	8,571	$311K	0.0%	—	—	COM	911684108
VVX	VECTRUS INC	19,399	$295K	0.0%	—	—	COM	92242T101
—	FRANKS INTL N V	22,320	$290K	0.0%	—	—	COM	N33462107
—	COSAN LTD	40,082	$287K	0.0%	—	—	SHS A	G25343107
—	COMMERCEHUB INC	17,839	$284K	0.0%	—	—	COM SER C	20084V306
—	HALCON RES CORP	28,465	$267K	0.0%	—	—	COM PAR NEW	40537Q605
DRD	DRDGOLD LIMITED	44,506	$220K	0.0%	—	—	SPON ADR REPST	26152H301
LEN/B	LENNAR CORP	6,050	$203K	0.0%	—	—	CL B	526057302
—	TARENA INTL INC	10,430	$151K	0.0%	—	—	ADR	876108101
—	DENBURY RES INC	45,500	$147K	0.0%	—	—	COM NEW	247916208
—	OFFICE DEPOT INC	40,000	$143K	0.0%	—	—	COM	676220106
—	CLEAR CHANNEL OUTDOOR HLDGS	21,664	$127K	0.0%	—	—	CL A	18451C109
—	ZIOPHARM ONCOLOGY INC	15,000	$84,000	0.0%	—	—	COM	98973P101
GIGM	GIGAMEDIA LTD	22,220	$55,000	0.0%	—	—	SHS NEW	Y2711Y112
—	COMMUNITY HEALTH SYS INC NEW	184,263	$2,000	0.0%	—	—	RIGHT 99/99/99	203668116