ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $30.27B (100.0% shares, 0.0% debt)

Holdings (1,309)

— FACEBOOK INC 3.4%

Value $1.037B Shares 9,076,431 Est. Cost $109.09 Unrealized —

— PHILIP MORRIS INTL INC 2.3%

Value $696M Shares 6,838,674 Est. Cost $90.94 Unrealized —

— BP PLC 2.2%

Value $657M Shares 18,513,952 Est. Cost $35.51 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $442M Shares 16,847,288 Est. Cost $24.13 Unrealized —

— BARRICK GOLD CORP 1.4%

Value $433M Shares 20,300,962 Est. Cost $19.00 Unrealized —

— ALTRIA GROUP INC 1.3%

Value $386M Shares 5,602,357 Est. Cost $55.67 Unrealized —

— PEPSICO INC 1.2%

Value $377M Shares 3,559,635 Est. Cost $98.83 Unrealized —

— INTEL CORP 1.2%

Value $363M Shares 11,082,296 Est. Cost $31.81 Unrealized —

— CITIGROUP INC 1.2%

Value $357M Shares 8,420,612 Est. Cost $42.40 Unrealized —

— DIAGEO P L C 1.2%

Value $356M Shares 3,155,576 Est. Cost $109.92 Unrealized —

— PUBLIC STORAGE 1.2%

Value $355M Shares 1,388,220 Est. Cost $238.56 Unrealized —

— CISCO SYS INC 1.1%

Value $341M Shares 11,898,811 Est. Cost $27.32 Unrealized —

— EXELON CORP 1.1%

Value $320M Shares 8,801,988 Est. Cost $35.60 Unrealized —

— GOLDCORP INC NEW 1.0%

Value $313M Shares 16,403,779 Est. Cost $18.58 Unrealized —

— COMCAST CORP NEW 0.9%

Value $278M Shares 4,262,522 Est. Cost $57.40 Unrealized —

— APPLE INC 0.9%

Value $267M Shares 2,788,200 Est. Cost $95.60 Unrealized —

— MICROSOFT CORP 0.9%

Value $259M Shares 5,071,281 Est. Cost $51.17 Unrealized —

— GLAXOSMITHKLINE PLC 0.8%

Value $251M Shares 5,789,937 Est. Cost $42.90 Unrealized —

— MONDELEZ INTL INC 0.8%

Value $245M Shares 5,379,202 Est. Cost $43.81 Unrealized —

— ASTRAZENECA PLC 0.8%

Value $245M Shares 8,103,473 Est. Cost $31.61 Unrealized —

— REYNOLDS AMERICAN INC 0.8%

Value $237M Shares 4,386,705 Est. Cost $50.05 Unrealized —

— NATIONAL GRID PLC 0.8%

Value $234M Shares 3,154,152 Est. Cost $72.35 Unrealized —

— SALESFORCE COM INC 0.7%

Value $226M Shares 2,844,757 Est. Cost $79.06 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $220M Shares 1,673,702 Est. Cost $124.94 Unrealized —

— BANK AMER CORP 0.7%

Value $213M Shares 16,059,917 Est. Cost $13.27 Unrealized —

— COLGATE PALMOLIVE CO 0.7%

Value $211M Shares 2,888,959 Est. Cost $71.88 Unrealized —

— ISHARES 0.7%

Value $206M Shares 14,668,739 Est. Cost $14.00 Unrealized —

— POTASH CORP SASK INC 0.7%

Value $200M Shares 12,325,355 Est. Cost $16.33 Unrealized —

— BRITISH AMERN TOB PLC 0.6%

Value $196M Shares 1,514,240 Est. Cost $114.84 Unrealized —

— FRANCO NEVADA CORP 0.6%

Value $192M Shares 2,536,324 Est. Cost $69.00 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.6%

Value $189M Shares 1,891,238 Est. Cost $96.63 Unrealized —

— TECK RESOURCES LTD 0.6%

Value $188M Shares 14,268,899 Est. Cost $13.07 Unrealized —

— NEXTERA ENERGY INC 0.6%

Value $184M Shares 1,410,151 Est. Cost $118.77 Unrealized —

— PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $183M Shares 3,933,040 Est. Cost $46.88 Unrealized —

— BAXTER INTL INC 0.6%

Value $181M Shares 4,006,662 Est. Cost $44.88 Unrealized —

— SHIRE PLC 0.6%

Value $177M Shares 961,164 Est. Cost $180.50 Unrealized —

— COCA COLA CO 0.6%

Value $175M Shares 3,866,855 Est. Cost $43.73 Unrealized —

— ADOBE SYS INC 0.6%

Value $171M Shares 1,789,364 Est. Cost $94.85 Unrealized —

— FIRSTENERGY CORP 0.6%

Value $170M Shares 4,865,323 Est. Cost $35.43 Unrealized —

— BROADCOM LTD 0.6%

Value $167M Shares 1,077,760 Est. Cost $155.00 Unrealized —

— VISA INC 0.5%

Value $163M Shares 2,199,000 Est. Cost $74.69 Unrealized —

— AGNICO EAGLE MINES LTD 0.5%

Value $163M Shares 3,045,958 Est. Cost $45.93 Unrealized —

— ISHARES 0.5%

Value $161M Shares 3,083,262 Est. Cost $51.82 Unrealized —

— PRUDENTIAL FINL INC 0.5%

Value $159M Shares 2,233,933 Est. Cost $79.39 Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value $149M Shares 1,052,090 Est. Cost $140.97 Unrealized —

— ALLERGAN PLC 0.5%

Value $148M Shares 641,126 Est. Cost $280.79 Unrealized —

— PPL CORP 0.5%

Value $147M Shares 3,897,137 Est. Cost $37.92 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.5%

Value $143M Shares 7,838,311 Est. Cost $16.01 Unrealized —

— SIMON PPTY GROUP INC NEW 0.5%

Value $143M Shares 657,150 Est. Cost $213.03 Unrealized —

— METLIFE INC 0.5%

Value $141M Shares 3,548,487 Est. Cost $45.19 Unrealized —

— SOUTHERN CO 0.5%

Value $139M Shares 2,592,506 Est. Cost $52.24 Unrealized —

— ALPHABET INC 0.5%

Value $138M Shares 199,638 Est. Cost $692.10 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.5%

Value $138M Shares 19,235,348 Est. Cost $7.15 Unrealized —

— MEDTRONIC PLC 0.4%

Value $135M Shares 1,557,975 Est. Cost $86.71 Unrealized —

— ALPHABET INC 0.4%

Value $134M Shares 190,882 Est. Cost $703.53 Unrealized —

— ROYAL DUTCH SHELL PLC 0.4%

Value $133M Shares 2,407,133 Est. Cost $55.08 Unrealized —

— BAIDU INC 0.4%

Value $131M Shares 795,222 Est. Cost $165.15 Unrealized —

— RIO TINTO PLC 0.4%

Value $129M Shares 4,135,511 Est. Cost $31.30 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value $128M Shares 2,422,735 Est. Cost $52.51 Unrealized —

— AMERICAN ELEC PWR INC 0.4%

Value $127M Shares 1,818,322 Est. Cost $66.77 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $127M Shares 2,371,435 Est. Cost $54.21 Unrealized —

— LYONDELLBASELL INDUSTRIES N 0.4%

Value $127M Shares 1,701,214 Est. Cost $84.42 Unrealized —

— VODAFONE GROUP PLC NEW 0.4%

Value $126M Shares 4,078,259 Est. Cost $33.09 Unrealized —

— INFOSYS LTD 0.4%

Value $121M Shares 6,791,746 Est. Cost $18.05 Unrealized —

— ABB LTD 0.4%

Value $121M Shares 6,106,912 Est. Cost $19.21 Unrealized —

— KINROSS GOLD CORP 0.4%

Value $119M Shares 24,427,975 Est. Cost $4.24 Unrealized —

— ARM HLDGS PLC 0.4%

Value $119M Shares 2,621,123 Est. Cost $46.95 Unrealized —

— FOMENTO ECONOMICO MEXICANO S 0.4%

Value $119M Shares 1,283,757 Est. Cost $93.18 Unrealized —

— CAPITAL ONE FINL CORP 0.4%

Value $117M Shares 1,842,139 Est. Cost $66.88 Unrealized —

— UNILEVER N V 0.4%

Value $117M Shares 2,489,612 Est. Cost $42.30 Unrealized —

— DUKE ENERGY CORP NEW 0.4%

Value $115M Shares 1,345,996 Est. Cost $80.68 Unrealized —

— APPLIED MATLS INC 0.4%

Value $115M Shares 4,789,766 Est. Cost $23.93 Unrealized —

— TJX COS INC NEW 0.4%

Value $112M Shares 1,448,596 Est. Cost $67.53 Unrealized —

— BHP BILLITON LTD 0.4%

Value $111M Shares 3,888,635 Est. Cost $28.56 Unrealized —

— HOME DEPOT INC 0.4%

Value $111M Shares 868,666 Est. Cost $128.50 Unrealized —

— DELTA AIR LINES INC DEL 0.4%

Value $110M Shares 3,013,234 Est. Cost $36.50 Unrealized —

— NEWMONT MINING CORP 0.4%

Value $109M Shares 2,785,222 Est. Cost $26.56 Unrealized —

— HORMEL FOODS CORP 0.4%

Value $108M Shares 2,950,325 Est. Cost $40.45 Unrealized —

— MICRON TECHNOLOGY INC 0.4%

Value $108M Shares 7,827,075 Est. Cost $16.88 Unrealized —

— KRAFT HEINZ CO 0.4%

Value $107M Shares 1,209,057 Est. Cost $83.06 Unrealized —

— PG&E CORP 0.3%

Value $105M Shares 1,635,885 Est. Cost $59.72 Unrealized —

— CVS HEALTH CORP 0.3%

Value $103M Shares 1,078,944 Est. Cost $95.78 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.3%

Value $103M Shares 5,687,125 Est. Cost $13.64 Unrealized —

— EQUITY RESIDENTIAL 0.3%

Value $102M Shares 1,478,316 Est. Cost $71.43 Unrealized —

— INTUITIVE SURGICAL INC 0.3%

Value $97.22M Shares 146,994 Est. Cost $567.15 Unrealized —

— NIPPON TELEG & TEL CORP 0.3%

Value $97.13M Shares 2,062,995 Est. Cost $41.58 Unrealized —

— DOMINION RES INC VA NEW 0.3%

Value $96.55M Shares 1,238,883 Est. Cost $75.12 Unrealized —

— TIME WARNER INC 0.3%

Value $96.29M Shares 1,309,331 Est. Cost $66.62 Unrealized —

— AMEREN CORP 0.3%

Value $95.59M Shares 1,784,147 Est. Cost $51.14 Unrealized —

— NVIDIA CORP 0.3%

Value $92.6M Shares 1,969,720 Est. Cost $26.27 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $89M Shares 921,023 Est. Cost $89.83 Unrealized —

— NETEASE INC 0.3%

Value $88.98M Shares 460,534 Est. Cost $177.19 Unrealized —

— KOREA ELECTRIC PWR 0.3%

Value $87.42M Shares 3,371,377 Est. Cost $24.46 Unrealized —

— YAMANA GOLD INC 0.3%

Value $86.35M Shares 16,635,573 Est. Cost $4.95 Unrealized —

— ENTERGY CORP NEW 0.3%

Value $85.8M Shares 1,054,637 Est. Cost $79.50 Unrealized —

— UNILEVER PLC 0.3%

Value $84.67M Shares 1,767,202 Est. Cost $42.56 Unrealized —

— HCA HOLDINGS INC 0.3%

Value $84.55M Shares 1,097,901 Est. Cost $62.47 Unrealized —

— TYSON FOODS INC 0.3%

Value $84.26M Shares 1,261,570 Est. Cost $52.84 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value $83.44M Shares 1,441,097 Est. Cost $55.68 Unrealized —

— STARBUCKS CORP 0.3%

Value $83.21M Shares 1,456,772 Est. Cost $58.38 Unrealized —

— ISHARES TR 0.3%

Value $82.54M Shares 1,478,917 Est. Cost $59.30 Unrealized —

— CENTURYLINK INC 0.3%

Value $78.17M Shares 2,694,458 Est. Cost $32.00 Unrealized —

— REPUBLIC SVCS INC 0.3%

Value $77.38M Shares 1,508,045 Est. Cost $47.77 Unrealized —

— BHP BILLITON PLC 0.3%

Value $76.91M Shares 3,030,344 Est. Cost $25.38 Unrealized —

— TENARIS S A 0.2%

Value $75.16M Shares 2,606,208 Est. Cost $24.65 Unrealized —

— VERISIGN INC 0.2%

Value $74.69M Shares 863,829 Est. Cost $68.35 Unrealized —

— ANTHEM INC 0.2%

Value $73.44M Shares 559,138 Est. Cost $132.09 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $73.13M Shares 1,305,913 Est. Cost $56.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $72.14M Shares 1,820,371 Est. Cost $35.30 Unrealized —

— XEROX CORP 0.2%

Value $71.82M Shares 7,568,137 Est. Cost $10.69 Unrealized —

Value $70.84M Shares 1,591,907 Est. Cost $44.11 Unrealized —

— P T TELEKOMUNIKASI INDONESIA 0.2%

Value $70.68M Shares 1,149,979 Est. Cost $56.90 Unrealized —

— CLIFFS NAT RES INC 0.2%

Value $70.5M Shares 12,433,988 Est. Cost $5.67 Unrealized —

— CONSTELLATION BRANDS INC 0.2%

Value $68.05M Shares 411,425 Est. Cost $160.38 Unrealized —

— PRINCIPAL FINL GROUP INC 0.2%

Value $66.11M Shares 1,608,012 Est. Cost $49.12 Unrealized —

— MONSANTO CO NEW 0.2%

Value $65.78M Shares 636,117 Est. Cost $102.89 Unrealized —

— KIMBERLY CLARK CORP 0.2%

Value $65.47M Shares 476,181 Est. Cost $136.45 Unrealized —

— CNOOC LTD 0.2%

Value $65M Shares 521,437 Est. Cost $124.14 Unrealized —

— SAP SE 0.2%

Value $64.25M Shares 856,442 Est. Cost $75.02 Unrealized —

— LILLY ELI & CO 0.2%

Value $64.1M Shares 813,978 Est. Cost $75.42 Unrealized —

— LINCOLN NATL CORP IND 0.2%

Value $63.6M Shares 1,640,447 Est. Cost $49.54 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.2%

Value $62.47M Shares 1,407,600 Est. Cost $42.16 Unrealized —

— PAN AMERICAN SILVER CORP 0.2%

Value $62.32M Shares 3,792,931 Est. Cost $15.69 Unrealized —

— EDISON INTL 0.2%

Value $62.13M Shares 799,901 Est. Cost $71.89 Unrealized —

— RELIANCE STEEL & ALUMINUM CO 0.2%

Value $61.41M Shares 798,541 Est. Cost $74.07 Unrealized —

— MASCO CORP 0.2%

Value $61M Shares 1,971,618 Est. Cost $29.16 Unrealized —

— TOTAL S A 0.2%

Value $60.05M Shares 1,248,390 Est. Cost $48.10 Unrealized —

— EXPEDIA INC DEL 0.2%

Value $59.82M Shares 562,728 Est. Cost $114.81 Unrealized —

— TAHOE RES INC 0.2%

Value $58.71M Shares 3,930,702 Est. Cost $13.35 Unrealized —

— PPG INDS INC 0.2%

Value $58.6M Shares 562,682 Est. Cost $104.15 Unrealized —

— ABBOTT LABS 0.2%

Value $58.28M Shares 1,482,637 Est. Cost $40.73 Unrealized —

— HSBC HLDGS PLC 0.2%

Value $56.38M Shares 1,800,626 Est. Cost $31.27 Unrealized —

— MANULIFE FINL CORP 0.2%

Value $56.31M Shares 4,132,075 Est. Cost $13.63 Unrealized —

— EATON CORP PLC 0.2%

Value $55.79M Shares 934,027 Est. Cost $53.20 Unrealized —

— MOLSON COORS BREWING CO 0.2%

Value $54.73M Shares 541,200 Est. Cost $100.82 Unrealized —

— GAMESTOP CORP NEW 0.2%

Value $54.33M Shares 2,043,856 Est. Cost $28.95 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $53.94M Shares 641,663 Est. Cost $77.33 Unrealized —

— LAUDER ESTEE COS INC 0.2%

Value $53.71M Shares 590,053 Est. Cost $87.96 Unrealized —

— DOW CHEM CO 0.2%

Value $52.2M Shares 1,050,189 Est. Cost $49.85 Unrealized —

— XCEL ENERGY INC 0.2%

Value $51.85M Shares 1,157,941 Est. Cost $41.82 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $51.72M Shares 798,152 Est. Cost $64.80 Unrealized —

— RED HAT INC 0.2%

Value $51.63M Shares 711,162 Est. Cost $76.53 Unrealized —

— QEP RES INC 0.2%

Value $50.38M Shares 2,857,541 Est. Cost $17.21 Unrealized —

— COMPANHIA DE SANEAMENTO BASI 0.2%

Value $50.05M Shares 5,586,434 Est. Cost $7.26 Unrealized —

— MCDONALDS CORP 0.2%

Value $49.91M Shares 414,700 Est. Cost $120.34 Unrealized —

— CITRIX SYS INC 0.2%

Value $49.15M Shares 613,675 Est. Cost $76.31 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.2%

Value $46.2M Shares 7,951,341 Est. Cost $5.64 Unrealized —

— NISOURCE INC 0.2%

Value $45.89M Shares 1,730,407 Est. Cost $23.53 Unrealized —

— AVALONBAY CMNTYS INC 0.2%

Value $45.73M Shares 253,512 Est. Cost $186.25 Unrealized —

— ISHARES TR 0.1%

Value $45.2M Shares 1,315,371 Est. Cost $35.88 Unrealized —

— MASTERCARD INC 0.1%

Value $45.18M Shares 513,016 Est. Cost $88.06 Unrealized —

— PROCTER & GAMBLE CO 0.1%

Value $43.26M Shares 510,869 Est. Cost $82.44 Unrealized —

— YPF SOCIEDAD ANONIMA 0.1%

Value $43.02M Shares 2,240,403 Est. Cost $17.03 Unrealized —

— EVERSOURCE ENERGY 0.1%

Value $42.74M Shares 713,457 Est. Cost $58.34 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $42.7M Shares 12,657,936 Est. Cost $3.37 Unrealized —

— WESTLAKE CHEM CORP 0.1%

Value $42.47M Shares 989,596 Est. Cost $44.54 Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $41.77M Shares 1,144,185 Est. Cost $36.33 Unrealized —

— HESS CORP 0.1%

Value $41.77M Shares 695,058 Est. Cost $56.44 Unrealized —

— SYNCHRONY FINL 0.1%

Value $41.71M Shares 1,650,009 Est. Cost $30.01 Unrealized —

— CHUNGHWA TELECOM CO LTD 0.1%

Value $41.37M Shares 1,139,583 Est. Cost $34.72 Unrealized —

— ECOLAB INC 0.1%

Value $40.88M Shares 344,729 Est. Cost $118.60 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $39.85M Shares 2,476,536 Est. Cost $16.09 Unrealized —

— SUN LIFE FINL INC 0.1%

Value $39.66M Shares 1,212,257 Est. Cost $31.93 Unrealized —

— SILVER WHEATON CORP 0.1%

Value $39.57M Shares 1,684,545 Est. Cost $22.54 Unrealized —

— KT CORP 0.1%

Value $39.08M Shares 2,740,731 Est. Cost $13.94 Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $38.17M Shares 487,253 Est. Cost $78.34 Unrealized —

— GENPACT LIMITED 0.1%

Value $38.1M Shares 1,419,527 Est. Cost $26.07 Unrealized —

— CIGNA CORPORATION 0.1%

Value $38.08M Shares 297,497 Est. Cost $130.81 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $37.95M Shares 3,030,852 Est. Cost $12.28 Unrealized —

— SK TELECOM LTD 0.1%

Value $37.73M Shares 1,803,411 Est. Cost $20.60 Unrealized —

— CUBESMART 0.1%

Value $37.63M Shares 1,218,735 Est. Cost $32.08 Unrealized —

— BARCLAYS PLC 0.1%

Value $37.08M Shares 4,878,347 Est. Cost $8.37 Unrealized —

— FIFTH THIRD BANCORP 0.1%

Value $37.01M Shares 2,104,205 Est. Cost $17.58 Unrealized —

— CLOROX CO DEL 0.1%

Value $36.42M Shares 263,180 Est. Cost $125.66 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $36.19M Shares 880,867 Est. Cost $41.06 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $36.18M Shares 3,796,794 Est. Cost $10.93 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $36.01M Shares 1,184,623 Est. Cost $31.55 Unrealized —

— ESSEX PPTY TR INC 0.1%

Value $36M Shares 157,831 Est. Cost $229.29 Unrealized —

— LOEWS CORP 0.1%

Value $35.86M Shares 872,789 Est. Cost $38.99 Unrealized —

— LOWES COS INC 0.1%

Value $35.76M Shares 451,640 Est. Cost $78.64 Unrealized —

— NEW GOLD INC CDA 0.1%

Value $35.73M Shares 8,176,311 Est. Cost $4.33 Unrealized —

— BWX TECHNOLOGIES INC 0.1%

Value $35.34M Shares 988,000 Est. Cost $31.51 Unrealized —

— AK STL HLDG CORP 0.1%

Value $35.32M Shares 7,579,608 Est. Cost $4.54 Unrealized —

— ALAMOS GOLD INC NEW 0.1%

Value $35.03M Shares 4,080,749 Est. Cost $8.53 Unrealized —

— AMGEN INC 0.1%

Value $34.98M Shares 229,900 Est. Cost $152.15 Unrealized —

— NVR INC 0.1%

Value $34.83M Shares 19,566 Est. Cost $1678.19 Unrealized —

— GOLD FIELDS LTD NEW 0.1%

Value $34.77M Shares 7,096,863 Est. Cost $3.97 Unrealized —

— GRUPO FINANCIERO GALICIA S A 0.1%

Value $34.37M Shares 1,125,519 Est. Cost $11.97 Unrealized —

— FLIR SYS INC 0.1%

Value $34.2M Shares 1,105,062 Est. Cost $30.66 Unrealized —

— SASOL LTD 0.1%

Value $34.14M Shares 1,258,845 Est. Cost $28.02 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $33.96M Shares 7,934,776 Est. Cost $4.28 Unrealized —

— HERBALIFE LTD 0.1%

Value $33.16M Shares 566,528 Est. Cost $60.62 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $32.88M Shares 2,970,217 Est. Cost $10.80 Unrealized —

— AVANGRID INC 0.1%

Value $32.87M Shares 713,732 Est. Cost $40.11 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $32.67M Shares 155,929 Est. Cost $196.72 Unrealized —

— UNUM GROUP 0.1%

Value $32.67M Shares 1,027,559 Est. Cost $33.88 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $32.34M Shares 1,189,996 Est. Cost $27.06 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $32.16M Shares 820,200 Est. Cost $39.21 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $32.16M Shares 371,151 Est. Cost $88.89 Unrealized —

— WILLIAMS COS INC DEL 0.1%

Value $32.04M Shares 1,481,481 Est. Cost $20.66 Unrealized —

— TECH DATA CORP 0.1%

Value $31.73M Shares 441,552 Est. Cost $66.07 Unrealized —

— ALLY FINL INC 0.1%

Value $31.63M Shares 1,852,966 Est. Cost $22.62 Unrealized —

— KONINKLIJKE PHILIPS N V 0.1%

Value $31.25M Shares 1,252,834 Est. Cost $25.33 Unrealized —

— GPO AEROPORTUARIO DEL PAC SA 0.1%

Value $30.41M Shares 296,334 Est. Cost $85.55 Unrealized —

— CARDINAL HEALTH INC 0.1%

Value $30.38M Shares 389,400 Est. Cost $78.00 Unrealized —

— F5 NETWORKS INC 0.1%

Value $29.91M Shares 262,762 Est. Cost $114.93 Unrealized —

— COCA COLA FEMSA S A B DE C V 0.1%

Value $29.82M Shares 359,493 Est. Cost $81.93 Unrealized —

— DTE ENERGY CO 0.1%

Value $29.76M Shares 300,197 Est. Cost $90.66 Unrealized —

— JOHNSON & JOHNSON 0.1%

Value $29.64M Shares 244,397 Est. Cost $113.84 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $29.52M Shares 364,168 Est. Cost $75.07 Unrealized —

— CONSOLIDATED EDISON INC 0.1%

Value $29.46M Shares 366,258 Est. Cost $76.62 Unrealized —

— BANK MONTREAL QUE 0.1%

Value $29.4M Shares 465,074 Est. Cost $63.21 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value $29.3M Shares 1,220,959 Est. Cost $22.41 Unrealized —

— INTUIT 0.1%

Value $28.91M Shares 258,992 Est. Cost $99.95 Unrealized —

— COMMERCIAL METALS CO 0.1%

Value $28.84M Shares 1,706,820 Est. Cost $16.67 Unrealized —

— CHARTER COMMUNICATIONS INC N 0.1%

Value $28.84M Shares 126,127 Est. Cost $228.64 Unrealized —

— ROGERS COMMUNICATIONS INC 0.1%

Value $28.81M Shares 715,318 Est. Cost $40.20 Unrealized —

— CADENCE DESIGN SYSTEM INC 0.1%

Value $28.34M Shares 1,166,327 Est. Cost $21.06 Unrealized —

— ILLINOIS TOOL WKS INC 0.1%

Value $28.29M Shares 271,600 Est. Cost $103.62 Unrealized —

— REGIONS FINL CORP NEW 0.1%

Value $28.28M Shares 3,322,762 Est. Cost $8.95 Unrealized —

— JETBLUE AIRWAYS CORP 0.1%

Value $27.96M Shares 1,688,449 Est. Cost $22.07 Unrealized —

— BANK NEW YORK MELLON CORP 0.1%

Value $27.82M Shares 715,960 Est. Cost $38.85 Unrealized —

— ABIOMED INC 0.1%

Value $27.3M Shares 249,750 Est. Cost $109.29 Unrealized —

— BT GROUP PLC 0.1%

Value $27.27M Shares 979,150 Est. Cost $30.68 Unrealized —

— LOCKHEED MARTIN CORP 0.1%

Value $26.89M Shares 108,362 Est. Cost $210.06 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $26.66M Shares 501,874 Est. Cost $51.91 Unrealized —

— CITIZENS FINL GROUP INC 0.1%

Value $26.49M Shares 1,325,700 Est. Cost $19.98 Unrealized —

— SMITH & NEPHEW PLC 0.1%

Value $26.45M Shares 770,753 Est. Cost $34.44 Unrealized —

— WORTHINGTON INDS INC 0.1%

Value $26.32M Shares 622,105 Est. Cost $38.85 Unrealized —

— IDEXX LABS INC 0.1%

Value $26.09M Shares 280,977 Est. Cost $90.62 Unrealized —

— BANCO MACRO SA 0.1%

Value $25.86M Shares 348,454 Est. Cost $28.63 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $25.8M Shares 2,786,704 Est. Cost $8.97 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $25.76M Shares 721,707 Est. Cost $35.44 Unrealized —

— FASTENAL CO 0.1%

Value $25.44M Shares 573,048 Est. Cost $48.09 Unrealized —

— IAMGOLD CORP 0.1%

Value $25.39M Shares 6,147,821 Est. Cost $3.70 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $25.34M Shares 820,813 Est. Cost $30.87 Unrealized —

— AON PLC 0.1%

Value $25.27M Shares 231,299 Est. Cost $105.13 Unrealized —

— AIR PRODS & CHEMS INC 0.1%

Value $24.84M Shares 174,891 Est. Cost $142.04 Unrealized —

— CELANESE CORP DEL 0.1%

Value $24.62M Shares 376,185 Est. Cost $65.45 Unrealized —

— PFIZER INC 0.1%

Value $24.57M Shares 697,900 Est. Cost $35.21 Unrealized —

— MRC GLOBAL INC 0.1%

Value $24.51M Shares 1,724,969 Est. Cost $12.56 Unrealized —

— EXTRA SPACE STORAGE INC 0.1%

Value $24.49M Shares 264,620 Est. Cost $92.67 Unrealized —

— BANCO SANTANDER BRASIL S A 0.1%

Value $24.3M Shares 4,262,439 Est. Cost $5.47 Unrealized —

— NUCOR CORP 0.1%

Value $24.1M Shares 487,703 Est. Cost $49.41 Unrealized —

— SANMINA CORPORATION 0.1%

Value $24.05M Shares 897,122 Est. Cost $21.59 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $23.89M Shares 2,885,263 Est. Cost $8.28 Unrealized —

— ATMOS ENERGY CORP 0.1%

Value $23.64M Shares 290,746 Est. Cost $77.91 Unrealized —

— PIEDMONT OFFICE REALTY TR IN 0.1%

Value $23.38M Shares 1,085,369 Est. Cost $21.00 Unrealized —

— SOUTHERN COPPER CORP 0.1%

Value $23.27M Shares 862,541 Est. Cost $26.98 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $23.18M Shares 3,757,589 Est. Cost $6.37 Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $23.14M Shares 780,522 Est. Cost $29.38 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $23.08M Shares 144,633 Est. Cost $136.13 Unrealized —

— QUALCOMM INC 0.1%

Value $22.9M Shares 427,462 Est. Cost $53.57 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $22.71M Shares 285,600 Est. Cost $79.53 Unrealized —

— ENSCO PLC 0.1%

Value $22.28M Shares 2,294,600 Est. Cost $9.96 Unrealized —

— INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $22.27M Shares 176,606 Est. Cost $126.07 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value $22.2M Shares 2,132,404 Est. Cost $12.57 Unrealized —

— VECTOR GROUP LTD 0.1%

Value $22.11M Shares 986,361 Est. Cost $23.05 Unrealized —

— AMAZON COM INC 0.1%

Value $22.11M Shares 30,900 Est. Cost $701.96 Unrealized —

— CARNIVAL PLC 0.1%

Value $22.11M Shares 493,648 Est. Cost $52.72 Unrealized —

— TRINITY INDS INC 0.1%

Value $21.85M Shares 1,176,791 Est. Cost $19.66 Unrealized —

— MFA FINL INC 0.1%

Value $21.74M Shares 2,989,763 Est. Cost $7.80 Unrealized —

— ONE GAS INC 0.1%

Value $21.56M Shares 323,751 Est. Cost $62.59 Unrealized —

— UDR INC 0.1%

Value $21.48M Shares 581,801 Est. Cost $38.39 Unrealized —

— PILGRIMS PRIDE CORP NEW 0.1%

Value $21.19M Shares 831,729 Est. Cost $29.65 Unrealized —

— PEARSON PLC 0.1%

Value $21.04M Shares 1,619,741 Est. Cost $13.84 Unrealized —

— AGRIUM INC 0.1%

Value $20.85M Shares 231,076 Est. Cost $89.33 Unrealized —

— MAXLINEAR INC 0.1%

Value $20.83M Shares 1,158,725 Est. Cost $13.68 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $20.68M Shares 532,435 Est. Cost $37.13 Unrealized —

— SOUTHWEST GAS CORP 0.1%

Value $20.68M Shares 262,719 Est. Cost $70.69 Unrealized —

— TERNIUM SA 0.1%

Value $20.57M Shares 1,079,316 Est. Cost $17.56 Unrealized —

— FRESH DEL MONTE PRODUCE INC 0.1%

Value $20.39M Shares 374,561 Est. Cost $44.71 Unrealized —

— WPP PLC NEW 0.1%

Value $20.23M Shares 193,551 Est. Cost $109.11 Unrealized —

— BCE INC 0.1%

Value $20.21M Shares 428,955 Est. Cost $45.76 Unrealized —

— INTL PAPER CO 0.1%

Value $20.15M Shares 475,484 Est. Cost $42.38 Unrealized —

— QUANTA SVCS INC 0.1%

Value $19.99M Shares 864,611 Est. Cost $21.72 Unrealized —

— KAISER ALUMINUM CORP 0.1%

Value $19.94M Shares 220,591 Est. Cost $87.22 Unrealized —

— COMPANIA CERVECERIAS UNIDAS 0.1%

Value $19.89M Shares 852,411 Est. Cost $22.25 Unrealized —

— ASSURED GUARANTY LTD 0.1%

Value $19.76M Shares 778,840 Est. Cost $26.00 Unrealized —

— AMERICAN TOWER CORP NEW 0.1%

Value $19.74M Shares 173,786 Est. Cost $113.61 Unrealized —

— PNC FINL SVCS GROUP INC 0.1%

Value $19.73M Shares 242,400 Est. Cost $81.39 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value $19.72M Shares 187,958 Est. Cost $108.26 Unrealized —

— MICHAELS COS INC 0.1%

Value $19.71M Shares 693,002 Est. Cost $23.25 Unrealized —

— AT&T INC 0.1%

Value $19.56M Shares 452,700 Est. Cost $39.17 Unrealized —

— KELLOGG CO 0.1%

Value $19.55M Shares 239,424 Est. Cost $76.55 Unrealized —

— GENWORTH FINL INC 0.1%

Value $19.53M Shares 7,571,211 Est. Cost $4.96 Unrealized —

— HP INC 0.1%

Value $19.47M Shares 1,551,359 Est. Cost $11.84 Unrealized —

— WGL HLDGS INC 0.1%

Value $19.22M Shares 271,473 Est. Cost $71.80 Unrealized —

— NTT DOCOMO INC 0.1%

Value $19.14M Shares 708,468 Est. Cost $23.54 Unrealized —

— SHERWIN WILLIAMS CO 0.1%

Value $19.06M Shares 64,900 Est. Cost $289.43 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $19.05M Shares 502,515 Est. Cost $35.67 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $18.73M Shares 429,700 Est. Cost $43.06 Unrealized —

— HUNTINGTON INGALLS INDS INC 0.1%

Value $18.64M Shares 110,925 Est. Cost $139.40 Unrealized —

— LANCASTER COLONY CORP 0.1%

Value $18.55M Shares 145,328 Est. Cost $119.60 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $18.24M Shares 196,776 Est. Cost $75.38 Unrealized —

— STEEL DYNAMICS INC 0.1%

Value $18.09M Shares 738,483 Est. Cost $24.50 Unrealized —

— GANNETT CO INC 0.1%

Value $17.86M Shares 1,293,417 Est. Cost $15.17 Unrealized —

— AMSURG CORP 0.1%

Value $17.86M Shares 230,291 Est. Cost $60.14 Unrealized —

— OGE ENERGY CORP 0.1%

Value $17.76M Shares 542,361 Est. Cost $29.91 Unrealized —

— TARGA RES CORP 0.1%

Value $17.65M Shares 418,770 Est. Cost $42.14 Unrealized —

— AMERICAN WTR WKS CO INC NEW 0.1%

Value $17.6M Shares 208,215 Est. Cost $84.51 Unrealized —

— COMPANIA DE MINAS BUENAVENTU 0.1%

Value $17.58M Shares 1,470,936 Est. Cost $7.36 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $17.57M Shares 243,958 Est. Cost $71.08 Unrealized —

— PROLOGIS INC 0.1%

Value $17.44M Shares 355,600 Est. Cost $48.55 Unrealized —

— EXPRESS INC 0.1%

Value $17.31M Shares 1,193,055 Est. Cost $17.30 Unrealized —

— ENERGIZER HLDGS INC NEW 0.1%

Value $17.22M Shares 334,429 Est. Cost $42.09 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $17.12M Shares 367,946 Est. Cost $46.53 Unrealized —

— NATIONAL BEVERAGE CORP 0.1%

Value $16.79M Shares 267,241 Est. Cost $50.74 Unrealized —

— NOBLE CORP PLC 0.1%

Value $16.76M Shares 2,034,483 Est. Cost $9.25 Unrealized —

— NETGEAR INC 0.1%

Value $16.73M Shares 351,943 Est. Cost $38.06 Unrealized —

— MOOG INC 0.1%

Value $16.51M Shares 306,244 Est. Cost $61.25 Unrealized —

— UNIVERSAL CORP VA 0.1%

Value $16.46M Shares 285,066 Est. Cost $54.79 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $16.44M Shares 251,497 Est. Cost $64.54 Unrealized —

— VOYA FINL INC 0.1%

Value $16.38M Shares 661,495 Est. Cost $39.63 Unrealized —

— ALIGN TECHNOLOGY INC 0.1%

Value $16.38M Shares 203,304 Est. Cost $80.55 Unrealized —

— MANHATTAN ASSOCS INC 0.1%

Value $16.36M Shares 255,065 Est. Cost $64.88 Unrealized —

— ORANGE 0.1%

Value $16.35M Shares 995,862 Est. Cost $16.89 Unrealized —

— COOPER STD HLDGS INC 0.1%

Value $16.21M Shares 205,346 Est. Cost $73.68 Unrealized —

— COCA COLA EUROPEAN PARTNERS 0.1%

Value $16.15M Shares 452,600 Est. Cost $35.69 Unrealized —

— SEADRILL LIMITED 0.1%

Value $16.05M Shares 4,968,428 Est. Cost $4.19 Unrealized —

— MASIMO CORP 0.1%

Value $15.84M Shares 301,571 Est. Cost $43.73 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $15.71M Shares 103,891 Est. Cost $151.21 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $15.7M Shares 821,200 Est. Cost $19.19 Unrealized —

— CME GROUP INC 0.1%

Value $15.68M Shares 161,031 Est. Cost $88.79 Unrealized —

— CHEMTURA CORP 0.1%

Value $15.66M Shares 593,584 Est. Cost $27.57 Unrealized —

— MDU RES GROUP INC 0.1%

Value $15.63M Shares 651,137 Est. Cost $21.09 Unrealized —

— FORTINET INC 0.1%

Value $15.54M Shares 491,825 Est. Cost $32.97 Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $15.52M Shares 704,015 Est. Cost $21.65 Unrealized —

— FOUR CORNERS PPTY TR INC 0.1%

Value $15.52M Shares 753,538 Est. Cost $21.36 Unrealized —

— VECTREN CORP 0.1%

Value $15.45M Shares 293,362 Est. Cost $50.95 Unrealized —

— NORDIC AMERICAN TANKERS LIMI 0.1%

Value $15.39M Shares 1,107,968 Est. Cost $15.52 Unrealized —

— CHURCH & DWIGHT INC 0.1%

Value $15.32M Shares 148,933 Est. Cost $102.04 Unrealized —

— HAWAIIAN ELEC INDUSTRIES 0.1%

Value $15.3M Shares 466,480 Est. Cost $32.59 Unrealized —

— SILICON MOTION TECHNOLOGY CO 0.0%

Value $15.06M Shares 315,127 Est. Cost $36.79 Unrealized —

— SINA CORP 0.0%

Value $15.05M Shares 290,234 Est. Cost $50.91 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value $15.01M Shares 533,740 Est. Cost $28.00 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $15M Shares 165,300 Est. Cost $88.05 Unrealized —

— AQUA AMERICA INC 0.0%

Value $14.88M Shares 417,289 Est. Cost $32.67 Unrealized —

— CREDICORP LTD 0.0%

Value $14.86M Shares 96,312 Est. Cost $124.31 Unrealized —

— COMPANHIA ENERGETICA DE MINA 0.0%

Value $14.85M Shares 6,718,032 Est. Cost $2.86 Unrealized —

— SCANA CORP NEW 0.0%

Value $14.84M Shares 196,168 Est. Cost $70.15 Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value $14.78M Shares 838,715 Est. Cost $17.12 Unrealized —

— ITRON INC 0.0%

Value $14.75M Shares 342,214 Est. Cost $38.37 Unrealized —

— OMEGA HEALTHCARE INVS INC 0.0%

Value $14.71M Shares 433,300 Est. Cost $34.05 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $14.7M Shares 1,079,150 Est. Cost $14.28 Unrealized —

— KEYCORP NEW 0.0%

Value $14.69M Shares 1,329,541 Est. Cost $11.13 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $14.59M Shares 251,829 Est. Cost $57.95 Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $14.58M Shares 624,000 Est. Cost $21.56 Unrealized —

— URBAN OUTFITTERS INC 0.0%

Value $14.51M Shares 527,561 Est. Cost $23.39 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $14.44M Shares 924,068 Est. Cost $18.13 Unrealized —

— STATE STR CORP 0.0%

Value $14.41M Shares 267,300 Est. Cost $53.92 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $14.38M Shares 247,400 Est. Cost $58.11 Unrealized —

— EASTMAN CHEM CO 0.0%

Value $14.36M Shares 211,431 Est. Cost $67.90 Unrealized —

— AMERICAN WOODMARK CORP 0.0%

Value $14.26M Shares 214,814 Est. Cost $70.02 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $14.05M Shares 776,455 Est. Cost $17.64 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $14M Shares 190,366 Est. Cost $63.88 Unrealized —

— UNITED RENTALS INC 0.0%

Value $13.89M Shares 206,991 Est. Cost $66.56 Unrealized —

— DELHAIZE GROUP 0.0%

Value $13.87M Shares 528,230 Est. Cost $25.27 Unrealized —

— ORBITAL ATK INC 0.0%

Value $13.8M Shares 162,114 Est. Cost $86.21 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $13.77M Shares 406,353 Est. Cost $32.41 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $13.71M Shares 1,011,364 Est. Cost $13.56 Unrealized —

— PAMPA ENERGIA S A 0.0%

Value $13.7M Shares 500,914 Est. Cost $11.69 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $13.62M Shares 293,651 Est. Cost $45.43 Unrealized —

— AXIS CAPITAL HOLDINGS LTD 0.0%

Value $13.54M Shares 246,121 Est. Cost $54.86 Unrealized —

— CYRUSONE INC 0.0%

Value $13.45M Shares 241,617 Est. Cost $35.48 Unrealized —

— GODADDY INC 0.0%

Value $13.4M Shares 429,652 Est. Cost $31.29 Unrealized —

— BEST BUY INC 0.0%

Value $13.39M Shares 437,600 Est. Cost $30.68 Unrealized —

— AUTODESK INC 0.0%

Value $13.38M Shares 247,100 Est. Cost $54.14 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $13.24M Shares 622,723 Est. Cost $20.07 Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.0%

Value $13.21M Shares 1,053,803 Est. Cost $12.60 Unrealized —

— ABERCROMBIE & FITCH CO 0.0%

Value $13.08M Shares 734,624 Est. Cost $29.10 Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value $13.04M Shares 331,295 Est. Cost $37.12 Unrealized —

— EXLSERVICE HOLDINGS INC 0.0%

Value $12.7M Shares 242,302 Est. Cost $50.66 Unrealized —

— PROGRESSIVE CORP OHIO 0.0%

Value $12.68M Shares 378,549 Est. Cost $34.60 Unrealized —

— AVISTA CORP 0.0%

Value $12.68M Shares 282,927 Est. Cost $41.35 Unrealized —

— TERADYNE INC 0.0%

Value $12.68M Shares 643,748 Est. Cost $20.35 Unrealized —

— ISHARES TR 0.0%

Value $12.58M Shares 109,385 Est. Cost $101.67 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $12.51M Shares 190,203 Est. Cost $66.22 Unrealized —

— VANTIV INC 0.0%

Value $12.42M Shares 219,433 Est. Cost $46.83 Unrealized —

— UNITED CONTL HLDGS INC 0.0%

Value $12.41M Shares 302,393 Est. Cost $41.04 Unrealized —

— LAMAR ADVERTISING CO NEW 0.0%

Value $12.39M Shares 186,934 Est. Cost $64.66 Unrealized —

— VMWARE INC 0.0%

Value $12.32M Shares 215,278 Est. Cost $52.84 Unrealized —

— CONVERGYS CORP 0.0%

Value $12.19M Shares 487,777 Est. Cost $24.04 Unrealized —

— REALPAGE INC 0.0%

Value $12.13M Shares 543,360 Est. Cost $20.88 Unrealized —

— WPX ENERGY INC 0.0%

Value $12.03M Shares 1,292,310 Est. Cost $9.31 Unrealized —

— MGE ENERGY INC 0.0%

Value $12.01M Shares 212,568 Est. Cost $54.85 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $12.01M Shares 444,865 Est. Cost $28.85 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $12.01M Shares 246,377 Est. Cost $46.35 Unrealized —

— GAMING & LEISURE PPTYS INC 0.0%

Value $11.92M Shares 345,771 Est. Cost $28.86 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $11.91M Shares 591,700 Est. Cost $20.13 Unrealized —

— ACCENTURE PLC IRELAND 0.0%

Value $11.87M Shares 104,810 Est. Cost $113.74 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $11.8M Shares 2,481,274 Est. Cost $4.75 Unrealized —

— ALLETE INC 0.0%

Value $11.62M Shares 179,784 Est. Cost $59.85 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $11.62M Shares 231,286 Est. Cost $50.23 Unrealized —

— S&P GLOBAL INC 0.0%

Value $11.61M Shares 108,209 Est. Cost $107.26 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $11.48M Shares 111,846 Est. Cost $81.04 Unrealized —

— TEXAS INSTRS INC 0.0%

Value $11.48M Shares 183,173 Est. Cost $62.39 Unrealized —

— SKYWEST INC 0.0%

Value $11.41M Shares 431,377 Est. Cost $19.42 Unrealized —

— ADTRAN INC 0.0%

Value $11.35M Shares 608,791 Est. Cost $19.93 Unrealized —

— CHUBB LIMITED 0.0%

Value $11.35M Shares 86,800 Est. Cost $119.70 Unrealized —

— VAIL RESORTS INC 0.0%

Value $11.32M Shares 81,900 Est. Cost $134.33 Unrealized —

— SIMPSON MANUFACTURING CO INC 0.0%

Value $11.31M Shares 282,914 Est. Cost $39.31 Unrealized —

— ENERSIS AMERICAS SA 0.0%

Value $11.29M Shares 1,315,895 Est. Cost $13.90 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $11.25M Shares 545,179 Est. Cost $7.78 Unrealized —

— ING GROEP N V 0.0%

Value $11.22M Shares 1,085,780 Est. Cost $10.33 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $10.91M Shares 78,500 Est. Cost $140.88 Unrealized —

— PORTLAND GEN ELEC CO 0.0%

Value $10.83M Shares 245,408 Est. Cost $39.49 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $10.83M Shares 234,654 Est. Cost $43.44 Unrealized —

— DOMTAR CORP 0.0%

Value $10.79M Shares 308,284 Est. Cost $36.60 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $10.7M Shares 369,501 Est. Cost $27.69 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $10.7M Shares 205,675 Est. Cost $57.09 Unrealized —

— SERVICENOW INC 0.0%

Value $10.66M Shares 160,485 Est. Cost $66.85 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $10.59M Shares 508,331 Est. Cost $18.62 Unrealized —

— COSAN LTD 0.0%

Value $10.53M Shares 1,617,208 Est. Cost $6.05 Unrealized —

— CDN IMPERIAL BK COMM TORONTO 0.0%

Value $10.47M Shares 140,055 Est. Cost $74.79 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $10.46M Shares 275,490 Est. Cost $37.51 Unrealized —

— STERIS PLC 0.0%

Value $10.39M Shares 151,200 Est. Cost $68.75 Unrealized —

— NOVARTIS A G 0.0%

Value $10.17M Shares 123,285 Est. Cost $82.51 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $10.1M Shares 2,894,766 Est. Cost $3.44 Unrealized —

— NCR CORP NEW 0.0%

Value $10.1M Shares 363,575 Est. Cost $27.77 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $10.03M Shares 372,006 Est. Cost $26.77 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $9.955M Shares 783,860 Est. Cost $13.31 Unrealized —

— COMFORT SYS USA INC 0.0%

Value $9.799M Shares 300,851 Est. Cost $28.80 Unrealized —

— WORLD ACCEP CORP DEL 0.0%

Value $9.792M Shares 214,739 Est. Cost $56.63 Unrealized —

— BARRETT BILL CORP 0.0%

Value $9.752M Shares 1,526,190 Est. Cost $6.38 Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value $9.721M Shares 872,583 Est. Cost $11.14 Unrealized —

— GALLAGHER ARTHUR J & CO 0.0%

Value $9.594M Shares 201,547 Est. Cost $44.96 Unrealized —

— POLYCOM INC 0.0%

Value $9.573M Shares 850,935 Est. Cost $12.81 Unrealized —

— WESTERN UN CO 0.0%

Value $9.554M Shares 498,100 Est. Cost $19.18 Unrealized —

— ALCOA INC 0.0%

Value $9.511M Shares 1,026,008 Est. Cost $9.37 Unrealized —

— STATOIL ASA 0.0%

Value $9.463M Shares 546,651 Est. Cost $16.29 Unrealized —

— ARCH CAP GROUP LTD 0.0%

Value $9.354M Shares 129,923 Est. Cost $69.81 Unrealized —

— PNM RES INC 0.0%

Value $9.345M Shares 263,693 Est. Cost $33.72 Unrealized —

— NELNET INC 0.0%

Value $9.334M Shares 268,612 Est. Cost $36.19 Unrealized —

— EQUITY COMWLTH 0.0%

Value $9.32M Shares 319,933 Est. Cost $28.67 Unrealized —

— CASH AMER INTL INC 0.0%

Value $9.319M Shares 218,656 Est. Cost $26.41 Unrealized —

— ADECOAGRO S A 0.0%

Value $9.26M Shares 844,101 Est. Cost $11.32 Unrealized —

— CELESTICA INC 0.0%

Value $9.241M Shares 996,981 Est. Cost $10.03 Unrealized —

— BJS RESTAURANTS INC 0.0%

Value $9.221M Shares 210,389 Est. Cost $42.72 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $9.198M Shares 624,025 Est. Cost $16.57 Unrealized —

— TIMKEN CO 0.0%

Value $9.188M Shares 299,664 Est. Cost $31.80 Unrealized —

— CAL MAINE FOODS INC 0.0%

Value $9.172M Shares 206,943 Est. Cost $49.35 Unrealized —

— J2 GLOBAL INC 0.0%

Value $9.139M Shares 144,668 Est. Cost $63.02 Unrealized —

— GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $9.124M Shares 192,324 Est. Cost $40.41 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $9.078M Shares 81,025 Est. Cost $90.81 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $9.044M Shares 370,487 Est. Cost $22.80 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $9.018M Shares 96,200 Est. Cost $93.74 Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $9.012M Shares 740,506 Est. Cost $12.22 Unrealized —

— BLACKBERRY LTD 0.0%

Value $8.981M Shares 1,345,298 Est. Cost $9.47 Unrealized —

— CONAGRA FOODS INC 0.0%

Value $8.921M Shares 186,600 Est. Cost $42.05 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $8.892M Shares 298,700 Est. Cost $29.77 Unrealized —

— ORTHOFIX INTL N V 0.0%

Value $8.789M Shares 207,277 Est. Cost $38.51 Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $8.786M Shares 128,606 Est. Cost $57.14 Unrealized —

— II VI INC 0.0%

Value $8.778M Shares 467,900 Est. Cost $19.16 Unrealized —

— CRH PLC 0.0%

Value $8.775M Shares 296,637 Est. Cost $29.58 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $8.76M Shares 194,718 Est. Cost $49.68 Unrealized —

— EBAY INC 0.0%

Value $8.706M Shares 371,900 Est. Cost $23.81 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $8.683M Shares 51,200 Est. Cost $169.59 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $8.628M Shares 331,846 Est. Cost $24.72 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $8.563M Shares 2,167,900 Est. Cost $3.95 Unrealized —

— TELECOM ARGENTINA S A 0.0%

Value $8.555M Shares 466,733 Est. Cost $17.76 Unrealized —

— ASML HOLDING N V 0.0%

Value $8.481M Shares 85,481 Est. Cost $99.22 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $8.481M Shares 907,981 Est. Cost $9.34 Unrealized —

— FORTUNE BRANDS HOME & SEC IN 0.0%

Value $8.452M Shares 145,800 Est. Cost $57.91 Unrealized —

— DENNYS CORP 0.0%

Value $8.427M Shares 785,350 Est. Cost $10.46 Unrealized —

— WEIS MKTS INC 0.0%

Value $8.392M Shares 166,009 Est. Cost $47.07 Unrealized —

— HASBRO INC 0.0%

Value $8.391M Shares 99,900 Est. Cost $78.71 Unrealized —

— U S CONCRETE INC 0.0%

Value $8.343M Shares 137,061 Est. Cost $60.87 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $8.332M Shares 530,727 Est. Cost $15.70 Unrealized —

— HARMONY GOLD MNG LTD 0.0%

Value $8.317M Shares 2,303,875 Est. Cost $3.64 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.0%

Value $8.282M Shares 68,800 Est. Cost $120.38 Unrealized —

— FABRINET 0.0%

Value $8.23M Shares 221,711 Est. Cost $23.29 Unrealized —

— MAG SILVER CORP 0.0%

Value $8.213M Shares 653,633 Est. Cost $10.47 Unrealized —

— REINSURANCE GROUP AMER INC 0.0%

Value $8.186M Shares 84,402 Est. Cost $89.43 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8.153M Shares 114,215 Est. Cost $74.02 Unrealized —

— WHIRLPOOL CORP 0.0%

Value $8.149M Shares 48,900 Est. Cost $166.65 Unrealized —

— MERIT MED SYS INC 0.0%

Value $8.125M Shares 409,741 Est. Cost $19.11 Unrealized —

— CHART INDS INC 0.0%

Value $8.096M Shares 335,536 Est. Cost $26.00 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $8.017M Shares 175,723 Est. Cost $45.17 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $8.01M Shares 117,932 Est. Cost $67.46 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $7.957M Shares 452,122 Est. Cost $17.92 Unrealized —

— RICHMONT MINES INC 0.0%

Value $7.941M Shares 861,192 Est. Cost $7.63 Unrealized —

— MARSH & MCLENNAN COS INC 0.0%

Value $7.887M Shares 115,200 Est. Cost $68.46 Unrealized —

— HIMAX TECHNOLOGIES INC 0.0%

Value $7.821M Shares 946,855 Est. Cost $8.24 Unrealized —

— STEPAN CO 0.0%

Value $7.815M Shares 131,272 Est. Cost $56.82 Unrealized —

— GRIFOLS S A 0.0%

Value $7.798M Shares 467,791 Est. Cost $26.77 Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value $7.672M Shares 271,000 Est. Cost $28.31 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value $7.583M Shares 379,325 Est. Cost $20.28 Unrealized —

— GARTNER INC 0.0%

Value $7.568M Shares 77,690 Est. Cost $92.07 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $7.53M Shares 1,349,522 Est. Cost $5.58 Unrealized —

— SELECT INCOME REIT 0.0%

Value $7.507M Shares 288,831 Est. Cost $23.08 Unrealized —

— PHOTRONICS INC 0.0%

Value $7.502M Shares 841,974 Est. Cost $11.23 Unrealized —

— NOVAGOLD RES INC 0.0%

Value $7.497M Shares 1,227,795 Est. Cost $5.44 Unrealized —

— NORTHERN TR CORP 0.0%

Value $7.489M Shares 113,023 Est. Cost $66.26 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $7.463M Shares 812,946 Est. Cost $7.92 Unrealized —

— BENCHMARK ELECTRS INC 0.0%

Value $7.456M Shares 352,519 Est. Cost $21.68 Unrealized —

— NOVO-NORDISK A S 0.0%

Value $7.432M Shares 138,200 Est. Cost $51.57 Unrealized —

— SOHU COM INC 0.0%

Value $7.385M Shares 195,069 Est. Cost $57.22 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $7.381M Shares 66,367 Est. Cost $108.83 Unrealized —

— MARKETAXESS HLDGS INC 0.0%

Value $7.363M Shares 50,640 Est. Cost $96.63 Unrealized —

— ENERSIS CHILE SA 0.0%

Value $7.362M Shares 1,262,789 Est. Cost $5.83 Unrealized —

— POLYONE CORP 0.0%

Value $7.353M Shares 208,651 Est. Cost $35.24 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $7.288M Shares 811,609 Est. Cost $10.17 Unrealized —

— APTARGROUP INC 0.0%

Value $7.284M Shares 92,053 Est. Cost $78.62 Unrealized —

— INNOVIVA INC 0.0%

Value $7.263M Shares 689,710 Est. Cost $11.26 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $7.219M Shares 309,311 Est. Cost $23.34 Unrealized —

— UNITED FIRE GROUP INC 0.0%

Value $7.208M Shares 169,872 Est. Cost $29.82 Unrealized —

— FINISAR CORP 0.0%

Value $7.193M Shares 410,787 Est. Cost $14.63 Unrealized —

— NEW YORK TIMES CO 0.0%

Value $7.123M Shares 588,659 Est. Cost $13.34 Unrealized —

— ULTA SALON COSMETCS & FRAG I 0.0%

Value $7.09M Shares 29,100 Est. Cost $148.68 Unrealized —

— KENNAMETAL INC 0.0%

Value $7.07M Shares 319,767 Est. Cost $22.17 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $7.044M Shares 142,584 Est. Cost $49.34 Unrealized —

— INNOSPEC INC 0.0%

Value $7.016M Shares 152,545 Est. Cost $45.34 Unrealized —

— ANTERO RES CORP 0.0%

Value $6.938M Shares 267,033 Est. Cost $25.98 Unrealized —

— AAR CORP 0.0%

Value $6.879M Shares 294,727 Est. Cost $22.23 Unrealized —

— TRANSOCEAN LTD 0.0%

Value $6.847M Shares 575,829 Est. Cost $12.59 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $6.765M Shares 98,428 Est. Cost $68.73 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $6.725M Shares 207,952 Est. Cost $29.30 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $6.716M Shares 433,853 Est. Cost $15.42 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $6.682M Shares 757,828 Est. Cost $10.12 Unrealized —

— BANKRATE INC DEL 0.0%

Value $6.664M Shares 890,864 Est. Cost $8.82 Unrealized —

— FTI CONSULTING INC 0.0%

Value $6.626M Shares 162,882 Est. Cost $37.52 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $6.623M Shares 189,122 Est. Cost $35.02 Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $6.609M Shares 1,122,147 Est. Cost $8.21 Unrealized —

— ROYAL BK CDA MONTREAL QUE 0.0%

Value $6.583M Shares 111,868 Est. Cost $58.85 Unrealized —

— ITC HLDGS CORP 0.0%

Value $6.574M Shares 140,400 Est. Cost $43.57 Unrealized —

— POPULAR INC 0.0%

Value $6.534M Shares 222,990 Est. Cost $29.27 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $6.519M Shares 99,800 Est. Cost $63.56 Unrealized —

— ALBEMARLE CORP 0.0%

Value $6.426M Shares 81,029 Est. Cost $79.30 Unrealized —

— COTT CORP QUE 0.0%

Value $6.425M Shares 461,548 Est. Cost $12.75 Unrealized —

— DENBURY RES INC 0.0%

Value $6.392M Shares 1,780,369 Est. Cost $2.20 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $6.325M Shares 358,133 Est. Cost $16.10 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $6.311M Shares 86,200 Est. Cost $73.21 Unrealized —

— AETNA INC NEW 0.0%

Value $6.302M Shares 51,600 Est. Cost $101.15 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $6.296M Shares 372,556 Est. Cost $14.76 Unrealized —

— MBIA INC 0.0%

Value $6.251M Shares 915,224 Est. Cost $8.28 Unrealized —

— SELECTIVE INS GROUP INC 0.0%

Value $6.217M Shares 162,717 Est. Cost $23.92 Unrealized —

— HRG GROUP INC 0.0%

Value $6.212M Shares 452,458 Est. Cost $13.73 Unrealized —

— CSG SYS INTL INC 0.0%

Value $6.21M Shares 154,052 Est. Cost $40.96 Unrealized —

— ACUITY BRANDS INC 0.0%

Value $6.2M Shares 25,004 Est. Cost $198.99 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $6.199M Shares 29,479 Est. Cost $210.29 Unrealized —

Value $6.128M Shares 192,883 Est. Cost $29.82 Unrealized —

— ICON PLC 0.0%

Value $6.116M Shares 87,361 Est. Cost $61.35 Unrealized —

— CENTRAL GARDEN & PET CO 0.0%

Value $6.106M Shares 281,237 Est. Cost $9.07 Unrealized —

— PLEXUS CORP 0.0%

Value $6.096M Shares 141,116 Est. Cost $39.41 Unrealized —

— EMPLOYERS HOLDINGS INC 0.0%

Value $6.059M Shares 208,797 Est. Cost $22.78 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $6.027M Shares 216,484 Est. Cost $27.84 Unrealized —

— ITAU UNIBANCO HLDG SA 0.0%

Value $5.993M Shares 634,814 Est. Cost $9.44 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $5.989M Shares 218,588 Est. Cost $27.40 Unrealized —

— NATIONAL PRESTO INDS INC 0.0%

Value $5.956M Shares 63,126 Est. Cost $73.81 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $5.866M Shares 124,968 Est. Cost $46.94 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $5.858M Shares 151,531 Est. Cost $35.84 Unrealized —

— OLD REP INTL CORP 0.0%

Value $5.814M Shares 301,425 Est. Cost $17.55 Unrealized —

— ORBOTECH LTD 0.0%

Value $5.791M Shares 226,660 Est. Cost $22.67 Unrealized —

— CABLE ONE INC 0.0%

Value $5.766M Shares 11,275 Est. Cost $449.77 Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.746M Shares 62,550 Est. Cost $91.86 Unrealized —

— CENTURY ALUM CO 0.0%

Value $5.74M Shares 906,838 Est. Cost $6.33 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $5.725M Shares 283,015 Est. Cost $18.28 Unrealized —

— ENI S P A 0.0%

Value $5.709M Shares 176,465 Est. Cost $32.05 Unrealized —

— SUPERVALU INC 0.0%

Value $5.697M Shares 1,207,037 Est. Cost $6.81 Unrealized —

— FIRST AMERN FINL CORP 0.0%

Value $5.684M Shares 141,333 Est. Cost $39.10 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $5.668M Shares 47,500 Est. Cost $119.33 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $5.657M Shares 207,289 Est. Cost $25.62 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $5.596M Shares 730,607 Est. Cost $7.80 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.538M Shares 69,179 Est. Cost $72.73 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $5.491M Shares 103,851 Est. Cost $47.09 Unrealized —

— EMERSON ELEC CO 0.0%

Value $5.482M Shares 105,100 Est. Cost $52.16 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $5.476M Shares 189,490 Est. Cost $28.90 Unrealized —

— CARPENTER TECHNOLOGY CORP 0.0%

Value $5.462M Shares 165,874 Est. Cost $32.98 Unrealized —

— FLEXTRONICS INTL LTD 0.0%

Value $5.458M Shares 462,500 Est. Cost $9.93 Unrealized —

— YY INC 0.0%

Value $5.421M Shares 160,064 Est. Cost $54.40 Unrealized —

— FINISH LINE INC 0.0%

Value $5.378M Shares 266,372 Est. Cost $19.60 Unrealized —

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $5.359M Shares 79,800 Est. Cost $70.09 Unrealized —

— OCEANEERING INTL INC 0.0%

Value $5.323M Shares 178,276 Est. Cost $29.86 Unrealized —

— CABOT CORP 0.0%

Value $5.279M Shares 115,619 Est. Cost $45.66 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $5.269M Shares 756,280 Est. Cost $6.73 Unrealized —

— SPARTANNASH CO 0.0%

Value $5.217M Shares 170,601 Est. Cost $21.47 Unrealized —

— KOPPERS HOLDINGS INC 0.0%

Value $5.216M Shares 169,741 Est. Cost $30.73 Unrealized —

— KLA-TENCOR CORP 0.0%

Value $5.201M Shares 71,000 Est. Cost $67.10 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $5.16M Shares 492,403 Est. Cost $10.48 Unrealized —

— HUB GROUP INC 0.0%

Value $5.103M Shares 133,004 Est. Cost $37.01 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $5.096M Shares 208,582 Est. Cost $18.91 Unrealized —

— TERADATA CORP DEL 0.0%

Value $5.093M Shares 203,141 Est. Cost $25.07 Unrealized —

— AVON PRODS INC 0.0%

Value $5.067M Shares 1,340,526 Est. Cost $3.91 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $5.014M Shares 1,097,069 Est. Cost $3.87 Unrealized —

— FIRST BANCORP P R 0.0%

Value $5.013M Shares 1,262,749 Est. Cost $4.80 Unrealized —

— UNITED MICROELECTRONICS CORP 0.0%

Value $5.003M Shares 2,514,265 Est. Cost $1.88 Unrealized —

— QUALITY SYS INC 0.0%

Value $4.994M Shares 419,326 Est. Cost $13.71 Unrealized —

— GENERAL MLS INC 0.0%

Value $4.985M Shares 69,900 Est. Cost $60.01 Unrealized —

— LG DISPLAY CO LTD 0.0%

Value $4.96M Shares 427,929 Est. Cost $11.48 Unrealized —

— HUMANA INC 0.0%

Value $4.957M Shares 27,559 Est. Cost $184.22 Unrealized —

— RELX NV 0.0%

Value $4.919M Shares 282,566 Est. Cost $17.50 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $4.906M Shares 307,571 Est. Cost $16.74 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $4.904M Shares 100,247 Est. Cost $48.92 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $4.898M Shares 131,375 Est. Cost $37.54 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $4.839M Shares 106,896 Est. Cost $30.36 Unrealized —

— SPIRE INC 0.0%

Value $4.813M Shares 67,946 Est. Cost $70.84 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $4.803M Shares 101,624 Est. Cost $66.28 Unrealized —

— GREEN DOT CORP 0.0%

Value $4.756M Shares 206,859 Est. Cost $22.99 Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4.753M Shares 119,309 Est. Cost $44.80 Unrealized —

— STONE ENERGY CORP 0.0%

Value $4.718M Shares 391,177 Est. Cost $12.06 Unrealized —

— TELEPHONE & DATA SYS INC 0.0%

Value $4.717M Shares 159,030 Est. Cost $30.09 Unrealized —

— CBIZ INC 0.0%

Value $4.71M Shares 452,451 Est. Cost $9.90 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $4.657M Shares 535,946 Est. Cost $7.45 Unrealized —

— QLOGIC CORP 0.0%

Value $4.62M Shares 313,409 Est. Cost $12.74 Unrealized —

— MCGRATH RENTCORP 0.0%

Value $4.603M Shares 150,476 Est. Cost $27.97 Unrealized —

— NEVSUN RES LTD 0.0%

Value $4.602M Shares 1,573,264 Est. Cost $3.02 Unrealized —

— ACADIA RLTY TR 0.0%

Value $4.594M Shares 129,333 Est. Cost $35.50 Unrealized —

— SCOTTS MIRACLE GRO CO 0.0%

Value $4.565M Shares 65,298 Est. Cost $69.91 Unrealized —

— TEXTRON INC 0.0%

Value $4.541M Shares 124,200 Est. Cost $41.54 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $4.527M Shares 95,229 Est. Cost $47.54 Unrealized —

— MEDIFAST INC 0.0%

Value $4.468M Shares 134,281 Est. Cost $31.84 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $4.457M Shares 159,561 Est. Cost $17.06 Unrealized —

— ISHARES TR 0.0%

Value $4.445M Shares 289,185 Est. Cost $17.00 Unrealized —

— KNOLL INC 0.0%

Value $4.434M Shares 182,628 Est. Cost $24.28 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.427M Shares 55,489 Est. Cost $79.78 Unrealized —

— HUNT J B TRANS SVCS INC 0.0%

Value $4.386M Shares 54,200 Est. Cost $81.37 Unrealized —

— ASANKO GOLD INC 0.0%

Value $4.373M Shares 1,149,249 Est. Cost $2.54 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $4.349M Shares 35,100 Est. Cost $112.28 Unrealized —

— B2GOLD CORP 0.0%

Value $4.332M Shares 1,733,671 Est. Cost $2.40 Unrealized —

— BRUKER CORP 0.0%

Value $4.317M Shares 189,836 Est. Cost $22.03 Unrealized —

— ULTRAPAR PARTICIPACOES S A 0.0%

Value $4.271M Shares 194,031 Est. Cost $22.01 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $4.229M Shares 162,390 Est. Cost $19.94 Unrealized —

— SJW CORP 0.0%

Value $4.228M Shares 107,363 Est. Cost $36.74 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $4.223M Shares 30,600 Est. Cost $138.01 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.219M Shares 134,529 Est. Cost $31.36 Unrealized —

— IROBOT CORP 0.0%

Value $4.205M Shares 119,871 Est. Cost $35.08 Unrealized —

— ENNIS INC 0.0%

Value $4.199M Shares 218,939 Est. Cost $18.27 Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $4.175M Shares 63,000 Est. Cost $53.37 Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $4.163M Shares 46,329 Est. Cost $123.12 Unrealized —

— SEABRIDGE GOLD INC 0.0%

Value $4.152M Shares 283,079 Est. Cost $13.91 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $4.147M Shares 100,113 Est. Cost $40.35 Unrealized —

— GLATFELTER 0.0%

Value $4.143M Shares 211,831 Est. Cost $20.17 Unrealized —

— CIMPRESS N V 0.0%

Value $4.139M Shares 44,754 Est. Cost $81.69 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $4.135M Shares 266,255 Est. Cost $12.28 Unrealized —

— SMUCKER J M CO 0.0%

Value $4.12M Shares 27,031 Est. Cost $123.53 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $4.089M Shares 59,100 Est. Cost $69.19 Unrealized —

— POWELL INDS INC 0.0%

Value $4.087M Shares 103,898 Est. Cost $33.65 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $4.085M Shares 96,771 Est. Cost $41.20 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $4.067M Shares 94,100 Est. Cost $49.64 Unrealized —

— ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.036M Shares 20,600 Est. Cost $209.25 Unrealized —

— NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $4.021M Shares 402,478 Est. Cost $13.03 Unrealized —

— GENERAL DYNAMICS CORP 0.0%

Value $4.01M Shares 28,800 Est. Cost $137.95 Unrealized —

— BRASKEM S A 0.0%

Value $4.001M Shares 337,662 Est. Cost $11.90 Unrealized —

— PRICELINE GRP INC 0.0%

Value $3.995M Shares 3,200 Est. Cost $1248.44 Unrealized —

— NAVIENT CORP 0.0%

Value $3.967M Shares 331,985 Est. Cost $11.99 Unrealized —

— FORMFACTOR INC 0.0%

Value $3.957M Shares 440,209 Est. Cost $8.02 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.919M Shares 164,334 Est. Cost $24.16 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $3.875M Shares 239,923 Est. Cost $15.82 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $3.842M Shares 229,675 Est. Cost $16.73 Unrealized —

— AMERICAN VANGUARD CORP 0.0%

Value $3.84M Shares 254,117 Est. Cost $15.29 Unrealized —

— EQUIFAX INC 0.0%

Value $3.836M Shares 29,874 Est. Cost $128.41 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $3.806M Shares 52,100 Est. Cost $73.05 Unrealized —

— INPHI CORP 0.0%

Value $3.782M Shares 118,092 Est. Cost $31.06 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $3.782M Shares 502,292 Est. Cost $6.44 Unrealized —

— BOFI HLDG INC 0.0%

Value $3.769M Shares 212,821 Est. Cost $17.71 Unrealized —

— STAMPS COM INC 0.0%

Value $3.765M Shares 43,070 Est. Cost $87.42 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.752M Shares 72,297 Est. Cost $54.42 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3.733M Shares 58,617 Est. Cost $63.68 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $3.733M Shares 82,100 Est. Cost $43.53 Unrealized —

— COMMVAULT SYSTEMS INC 0.0%

Value $3.708M Shares 85,848 Est. Cost $43.19 Unrealized —

Value $3.693M Shares 376,040 Est. Cost $10.30 Unrealized —

— PACKAGING CORP AMER 0.0%

Value $3.678M Shares 54,957 Est. Cost $66.93 Unrealized —

— K12 INC 0.0%

Value $3.667M Shares 293,626 Est. Cost $9.70 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $3.651M Shares 102,649 Est. Cost $33.00 Unrealized —

— BLACK HILLS CORP 0.0%

Value $3.637M Shares 57,700 Est. Cost $60.13 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $3.633M Shares 813,385 Est. Cost $3.83 Unrealized —

— UNITED STATES CELLULAR CORP 0.0%

Value $3.622M Shares 92,242 Est. Cost $40.64 Unrealized —

— CYS INVTS INC 0.0%

Value $3.615M Shares 431,959 Est. Cost $7.78 Unrealized —

— HAVERTY FURNITURE INC 0.0%

Value $3.613M Shares 200,393 Est. Cost $21.92 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $3.605M Shares 142,100 Est. Cost $24.93 Unrealized —

— ULTRATECH INC 0.0%

Value $3.581M Shares 155,917 Est. Cost $21.67 Unrealized —

— CRESUD S A C I F Y A 0.0%

Value $3.576M Shares 253,061 Est. Cost $11.56 Unrealized —

— RESMED INC 0.0%

Value $3.56M Shares 56,300 Est. Cost $58.17 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $3.543M Shares 75,100 Est. Cost $44.63 Unrealized —

— XO GROUP INC 0.0%

Value $3.532M Shares 202,647 Est. Cost $13.10 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $3.529M Shares 209,945 Est. Cost $15.01 Unrealized —

— NANOMETRICS INC 0.0%

Value $3.525M Shares 169,531 Est. Cost $17.54 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.504M Shares 24,800 Est. Cost $141.29 Unrealized —

— WEIBO CORP 0.0%

Value $3.49M Shares 122,843 Est. Cost $28.41 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.479M Shares 38,620 Est. Cost $90.14 Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value $3.468M Shares 255,162 Est. Cost $13.59 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $3.459M Shares 142,934 Est. Cost $24.17 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $3.458M Shares 216,285 Est. Cost $16.70 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $3.443M Shares 270,650 Est. Cost $12.75 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $3.425M Shares 84,900 Est. Cost $37.81 Unrealized —

— ENDEAVOUR SILVER CORP 0.0%

Value $3.423M Shares 867,649 Est. Cost $3.95 Unrealized —

— CAMPBELL SOUP CO 0.0%

Value $3.42M Shares 51,411 Est. Cost $63.79 Unrealized —

— IDACORP INC 0.0%

Value $3.408M Shares 41,895 Est. Cost $74.59 Unrealized —

— REGIS CORP MINN 0.0%

Value $3.404M Shares 273,436 Est. Cost $16.52 Unrealized —

— AMN HEALTHCARE SERVICES INC 0.0%

Value $3.394M Shares 84,915 Est. Cost $39.97 Unrealized —

— ZOETIS INC 0.0%

Value $3.379M Shares 71,200 Est. Cost $47.46 Unrealized —

— LEIDOS HLDGS INC 0.0%

Value $3.37M Shares 70,400 Est. Cost $47.87 Unrealized —

— AMKOR TECHNOLOGY INC 0.0%

Value $3.36M Shares 584,390 Est. Cost $6.28 Unrealized —

— TYLER TECHNOLOGIES INC 0.0%

Value $3.349M Shares 20,091 Est. Cost $166.69 Unrealized —

— FRANKLIN STREET PPTYS CORP 0.0%

Value $3.342M Shares 272,362 Est. Cost $11.32 Unrealized —

— MODINE MFG CO 0.0%

Value $3.328M Shares 378,142 Est. Cost $12.33 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $3.308M Shares 190,415 Est. Cost $17.37 Unrealized —

— FULLER H B CO 0.0%

Value $3.293M Shares 74,857 Est. Cost $43.99 Unrealized —

— GEO GROUP INC NEW 0.0%

Value $3.283M Shares 96,039 Est. Cost $34.18 Unrealized —

— TOOTSIE ROLL INDS INC 0.0%

Value $3.276M Shares 85,018 Est. Cost $34.74 Unrealized —

— CLEARWATER PAPER CORP 0.0%

Value $3.271M Shares 50,031 Est. Cost $63.04 Unrealized —

— EL PASO ELEC CO 0.0%

Value $3.265M Shares 69,069 Est. Cost $46.14 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $3.244M Shares 334,438 Est. Cost $9.89 Unrealized —

— NATIONAL RETAIL PPTYS INC 0.0%

Value $3.243M Shares 62,700 Est. Cost $46.20 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $3.242M Shares 92,848 Est. Cost $34.18 Unrealized —

— EXACTECH INC 0.0%

Value $3.234M Shares 120,934 Est. Cost $25.25 Unrealized —

— CEVA INC 0.0%

Value $3.226M Shares 118,736 Est. Cost $25.73 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $3.218M Shares 52,100 Est. Cost $61.77 Unrealized —

— ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.209M Shares 230,359 Est. Cost $10.54 Unrealized —

— LEAR CORP 0.0%

Value $3.205M Shares 31,500 Est. Cost $101.75 Unrealized —

— KCG HLDGS INC 0.0%

Value $3.193M Shares 240,078 Est. Cost $12.20 Unrealized —

— ENTEGRIS INC 0.0%

Value $3.19M Shares 220,490 Est. Cost $13.69 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $3.158M Shares 416,630 Est. Cost $8.75 Unrealized —

— SANFILIPPO JOHN B & SON INC 0.0%

Value $3.142M Shares 73,695 Est. Cost $50.91 Unrealized —

— MIDDLESEX WATER CO 0.0%

Value $3.141M Shares 72,411 Est. Cost $36.30 Unrealized —

— TARGET CORP 0.0%

Value $3.114M Shares 44,600 Est. Cost $69.82 Unrealized —

— SCANSOURCE INC 0.0%

Value $3.101M Shares 83,556 Est. Cost $36.55 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $3.082M Shares 209,826 Est. Cost $16.94 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $3.077M Shares 666,031 Est. Cost $4.62 Unrealized —

— JINKOSOLAR HLDG CO LTD 0.0%

Value $3.062M Shares 150,264 Est. Cost $25.66 Unrealized —

— CORVEL CORP 0.0%

Value $3.049M Shares 70,616 Est. Cost $47.50 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $3.032M Shares 141,751 Est. Cost $20.64 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $3.027M Shares 112,194 Est. Cost $27.19 Unrealized —

— DRDGOLD LIMITED 0.0%

Value $3.003M Shares 509,061 Est. Cost $4.91 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $2.985M Shares 118,800 Est. Cost $25.13 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $2.977M Shares 106,211 Est. Cost $27.00 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.975M Shares 57,784 Est. Cost $52.85 Unrealized —

— OVERSTOCK COM INC DEL 0.0%

Value $2.974M Shares 184,634 Est. Cost $22.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.964M Shares 35,600 Est. Cost $85.07 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $2.948M Shares 205,413 Est. Cost $14.35 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $2.942M Shares 289,886 Est. Cost $11.39 Unrealized —

— MSCI INC 0.0%

Value $2.938M Shares 38,100 Est. Cost $77.11 Unrealized —

— STANTEC INC 0.0%

Value $2.932M Shares 121,554 Est. Cost $22.18 Unrealized —

— ARROW ELECTRS INC 0.0%

Value $2.917M Shares 47,126 Est. Cost $54.53 Unrealized —

— FLOWERS FOODS INC 0.0%

Value $2.901M Shares 154,735 Est. Cost $21.45 Unrealized —

— GATX CORP 0.0%

Value $2.893M Shares 65,795 Est. Cost $46.74 Unrealized —

— MERCK & CO INC 0.0%

Value $2.857M Shares 49,600 Est. Cost $57.60 Unrealized —

— CNA FINL CORP 0.0%

Value $2.856M Shares 90,885 Est. Cost $33.70 Unrealized —

— RPM INTL INC 0.0%

Value $2.82M Shares 56,466 Est. Cost $49.94 Unrealized —

— POWER INTEGRATIONS INC 0.0%

Value $2.784M Shares 55,601 Est. Cost $49.02 Unrealized —

— MTS SYS CORP 0.0%

Value $2.777M Shares 63,334 Est. Cost $56.90 Unrealized —

— AGREE REALTY CORP 0.0%

Value $2.776M Shares 57,542 Est. Cost $43.03 Unrealized —

— GRAND CANYON ED INC 0.0%

Value $2.763M Shares 69,215 Est. Cost $39.92 Unrealized —

— MASTEC INC 0.0%

Value $2.759M Shares 123,599 Est. Cost $22.32 Unrealized —

— AUTOHOME INC 0.0%

Value $2.754M Shares 136,967 Est. Cost $20.11 Unrealized —

— AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.735M Shares 37,000 Est. Cost $71.88 Unrealized —

— CALERES INC 0.0%

Value $2.73M Shares 112,753 Est. Cost $27.19 Unrealized —

— JAMES RIV GROUP LTD 0.0%

Value $2.726M Shares 80,260 Est. Cost $31.04 Unrealized —

— RESOURCES CONNECTION INC 0.0%

Value $2.687M Shares 181,767 Est. Cost $15.36 Unrealized —

— MARCUS CORP 0.0%

Value $2.671M Shares 126,576 Est. Cost $17.19 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $2.671M Shares 274,197 Est. Cost $9.68 Unrealized —

— HUNTSMAN CORP 0.0%

Value $2.666M Shares 198,200 Est. Cost $13.45 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $2.664M Shares 196,339 Est. Cost $11.33 Unrealized —

— KB FINANCIAL GROUP INC 0.0%

Value $2.649M Shares 93,069 Est. Cost $31.95 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $2.634M Shares 246,197 Est. Cost $10.70 Unrealized —

— EMBOTELLADORA ANDINA S A 0.0%

Value $2.618M Shares 123,496 Est. Cost $17.95 Unrealized —

— MKS INSTRUMENT INC 0.0%

Value $2.608M Shares 60,572 Est. Cost $36.69 Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $2.583M Shares 79,100 Est. Cost $32.65 Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.576M Shares 88,569 Est. Cost $29.08 Unrealized —

— STILLWATER MNG CO 0.0%

Value $2.572M Shares 216,900 Est. Cost $11.86 Unrealized —

— INTERNATIONAL BANCSHARES COR 0.0%

Value $2.571M Shares 98,555 Est. Cost $26.22 Unrealized —

— RAYONIER INC 0.0%

Value $2.558M Shares 97,495 Est. Cost $26.24 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $2.537M Shares 403,918 Est. Cost $5.96 Unrealized —

— EXTREME NETWORKS INC 0.0%

Value $2.509M Shares 740,249 Est. Cost $3.64 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $2.502M Shares 232,500 Est. Cost $17.63 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.501M Shares 19,200 Est. Cost $130.26 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.486M Shares 69,300 Est. Cost $31.41 Unrealized —

— BUNGE LIMITED 0.0%

Value $2.461M Shares 41,600 Est. Cost $69.37 Unrealized —

— V F CORP 0.0%

Value $2.46M Shares 40,000 Est. Cost $61.50 Unrealized —

— CHEVRON CORP NEW 0.0%

Value $2.453M Shares 23,400 Est. Cost $104.83 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $2.451M Shares 123,309 Est. Cost $17.95 Unrealized —

— ISHARES 0.0%

Value $2.447M Shares 61,710 Est. Cost $44.73 Unrealized —

— AARONS INC 0.0%

Value $2.441M Shares 111,500 Est. Cost $25.29 Unrealized —

— MCEWEN MNG INC 0.0%

Value $2.436M Shares 633,912 Est. Cost $3.84 Unrealized —

— CALIX INC 0.0%

Value $2.417M Shares 349,807 Est. Cost $9.62 Unrealized —

— WOODWARD INC 0.0%

Value $2.415M Shares 41,900 Est. Cost $57.64 Unrealized —

— IXYS CORP 0.0%

Value $2.414M Shares 235,505 Est. Cost $12.59 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $2.41M Shares 56,200 Est. Cost $42.88 Unrealized —

— RELX PLC 0.0%

Value $2.397M Shares 128,208 Est. Cost $18.77 Unrealized —

— HOLOGIC INC 0.0%

Value $2.387M Shares 69,000 Est. Cost $38.69 Unrealized —

— RYERSON HLDG CORP 0.0%

Value $2.379M Shares 135,959 Est. Cost $17.50 Unrealized —

— COHERENT INC 0.0%

Value $2.377M Shares 25,898 Est. Cost $91.78 Unrealized —

— AERCAP HOLDINGS NV 0.0%

Value $2.375M Shares 70,700 Est. Cost $42.95 Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.37M Shares 41,400 Est. Cost $57.25 Unrealized —

— GERDAU S A 0.0%

Value $2.368M Shares 1,301,157 Est. Cost $1.82 Unrealized —

— FEDEX CORP 0.0%

Value $2.353M Shares 15,500 Est. Cost $151.81 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $2.347M Shares 443,622 Est. Cost $15.11 Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $2.337M Shares 40,100 Est. Cost $80.57 Unrealized —

— GLOBUS MED INC 0.0%

Value $2.334M Shares 97,942 Est. Cost $24.01 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $2.323M Shares 49,574 Est. Cost $60.59 Unrealized —

— COHU INC 0.0%

Value $2.313M Shares 213,151 Est. Cost $11.83 Unrealized —

— PANERA BREAD CO 0.0%

Value $2.31M Shares 10,900 Est. Cost $210.67 Unrealized —

— SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.306M Shares 70,423 Est. Cost $36.20 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $2.302M Shares 635,571 Est. Cost $3.07 Unrealized —

— STRYKER CORP 0.0%

Value $2.301M Shares 19,200 Est. Cost $119.84 Unrealized —

— STANDARD MTR PRODS INC 0.0%

Value $2.3M Shares 57,820 Est. Cost $37.97 Unrealized —

— FLUOR CORP NEW 0.0%

Value $2.292M Shares 46,500 Est. Cost $49.29 Unrealized —

— NETAPP INC 0.0%

Value $2.287M Shares 93,000 Est. Cost $25.60 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $2.285M Shares 382,771 Est. Cost $5.78 Unrealized —

— APPLE HOSPITALITY REIT INC 0.0%

Value $2.284M Shares 121,400 Est. Cost $19.81 Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.276M Shares 15,400 Est. Cost $147.79 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $2.256M Shares 88,950 Est. Cost $25.36 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $2.252M Shares 216,502 Est. Cost $10.40 Unrealized —

— J & J SNACK FOODS CORP 0.0%

Value $2.247M Shares 18,843 Est. Cost $97.54 Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $2.245M Shares 162,800 Est. Cost $13.42 Unrealized —

— UNIFIRST CORP MASS 0.0%

Value $2.245M Shares 19,400 Est. Cost $116.12 Unrealized —

— MISTRAS GROUP INC 0.0%

Value $2.237M Shares 93,734 Est. Cost $18.50 Unrealized —

— HOOKER FURNITURE CORP 0.0%

Value $2.233M Shares 103,927 Est. Cost $24.57 Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $2.222M Shares 50,100 Est. Cost $44.35 Unrealized —

— AAON INC 0.0%

Value $2.218M Shares 80,629 Est. Cost $27.51 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.196M Shares 112,609 Est. Cost $18.21 Unrealized —

— CYNOSURE INC 0.0%

Value $2.184M Shares 44,900 Est. Cost $48.64 Unrealized —

— TELEFONICA S A 0.0%

Value $2.17M Shares 228,900 Est. Cost $9.48 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $2.162M Shares 79,706 Est. Cost $25.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.137M Shares 18,300 Est. Cost $116.78 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $2.132M Shares 140,315 Est. Cost $11.44 Unrealized —

— NEWELL BRANDS INC 0.0%

Value $2.123M Shares 43,700 Est. Cost $48.58 Unrealized —

— TENNECO INC 0.0%

Value $2.121M Shares 45,497 Est. Cost $46.62 Unrealized —

— CVR ENERGY INC 0.0%

Value $2.107M Shares 135,966 Est. Cost $16.42 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $2.104M Shares 348,582 Est. Cost $6.44 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $2.1M Shares 162,070 Est. Cost $12.09 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $2.094M Shares 97,924 Est. Cost $21.38 Unrealized —

— DIGI INTL INC 0.0%

Value $2.084M Shares 194,209 Est. Cost $10.77 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.082M Shares 113,871 Est. Cost $17.13 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $2.05M Shares 66,906 Est. Cost $32.52 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $2.044M Shares 32,900 Est. Cost $62.13 Unrealized —

— AGCO CORP 0.0%

Value $2.042M Shares 43,322 Est. Cost $49.70 Unrealized —

— SHOE CARNIVAL INC 0.0%

Value $2.028M Shares 80,918 Est. Cost $25.28 Unrealized —

— FEDERAL SIGNAL CORP 0.0%

Value $2.025M Shares 157,201 Est. Cost $13.17 Unrealized —

— HEALTHCARE SVCS GRP INC 0.0%

Value $2.016M Shares 48,729 Est. Cost $40.26 Unrealized —

— XCERRA CORP 0.0%

Value $2.016M Shares 350,622 Est. Cost $6.20 Unrealized —

— TRINSEO S A 0.0%

Value $2.012M Shares 46,866 Est. Cost $42.93 Unrealized —

— TELUS CORP 0.0%

Value $1.975M Shares 61,600 Est. Cost $32.69 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $1.963M Shares 44,605 Est. Cost $50.75 Unrealized —

— KELLY SVCS INC 0.0%

Value $1.957M Shares 103,158 Est. Cost $17.04 Unrealized —

— CARBONITE INC 0.0%

Value $1.955M Shares 200,902 Est. Cost $10.70 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.954M Shares 27,150 Est. Cost $71.97 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.953M Shares 9 Est. Cost $217000.00 Unrealized —

— GENUINE PARTS CO 0.0%

Value $1.951M Shares 19,273 Est. Cost $101.23 Unrealized —

— ITAU CORPBANCA 0.0%

Value $1.923M Shares 150,622 Est. Cost $12.77 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.923M Shares 101,365 Est. Cost $18.97 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.912M Shares 43,684 Est. Cost $43.06 Unrealized —

— ACCO BRANDS CORP 0.0%

Value $1.909M Shares 184,811 Est. Cost $7.12 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.907M Shares 205,752 Est. Cost $10.97 Unrealized —

— CORELOGIC INC 0.0%

Value $1.905M Shares 49,495 Est. Cost $34.83 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.896M Shares 95,652 Est. Cost $19.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.887M Shares 98,599 Est. Cost $19.14 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.885M Shares 74,700 Est. Cost $25.23 Unrealized —

— MONARCH CASINO & RESORT INC 0.0%

Value $1.876M Shares 85,401 Est. Cost $21.46 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $1.873M Shares 88,414 Est. Cost $17.30 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.872M Shares 157,343 Est. Cost $12.54 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value $1.867M Shares 123,858 Est. Cost $14.94 Unrealized —

— HIGHWOODS PPTYS INC 0.0%

Value $1.848M Shares 35,000 Est. Cost $52.80 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.84M Shares 769,929 Est. Cost $5.59 Unrealized —

Value $1.839M Shares 10,500 Est. Cost $170.40 Unrealized —

— SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.837M Shares 52,069 Est. Cost $34.15 Unrealized —

— ARTESIAN RESOURCES CORP 0.0%

Value $1.831M Shares 53,978 Est. Cost $30.08 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.826M Shares 22,200 Est. Cost $82.25 Unrealized —

— NAVIGATOR HOLDINGS LTD 0.0%

Value $1.825M Shares 158,672 Est. Cost $11.50 Unrealized —

— EASTMAN KODAK CO 0.0%

Value $1.825M Shares 113,496 Est. Cost $15.45 Unrealized —

— MITEK SYS INC 0.0%

Value $1.818M Shares 255,742 Est. Cost $7.11 Unrealized —

— AVIVA PLC 0.0%

Value $1.815M Shares 169,756 Est. Cost $13.06 Unrealized —

— HMS HLDGS CORP 0.0%

Value $1.808M Shares 102,686 Est. Cost $17.61 Unrealized —

— VIAD CORP 0.0%

Value $1.796M Shares 57,930 Est. Cost $28.53 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $1.786M Shares 494,772 Est. Cost $6.17 Unrealized —

— SABRE CORP 0.0%

Value $1.778M Shares 66,381 Est. Cost $26.18 Unrealized —

— CNINSURE INC 0.0%

Value $1.776M Shares 249,836 Est. Cost $9.23 Unrealized —

— NICE LTD 0.0%

Value $1.763M Shares 27,619 Est. Cost $50.36 Unrealized —

— WIPRO LTD 0.0%

Value $1.761M Shares 142,464 Est. Cost $12.39 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.761M Shares 526,900 Est. Cost $3.34 Unrealized —

— NAUTILUS INC 0.0%

Value $1.75M Shares 98,072 Est. Cost $18.62 Unrealized —

— CINTAS CORP 0.0%

Value $1.741M Shares 17,740 Est. Cost $98.14 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.735M Shares 77,142 Est. Cost $26.81 Unrealized —

— ROSS STORES INC 0.0%

Value $1.735M Shares 30,600 Est. Cost $57.90 Unrealized —

— CALAVO GROWERS INC 0.0%

Value $1.724M Shares 25,724 Est. Cost $58.22 Unrealized —

— WABASH NATL CORP 0.0%

Value $1.717M Shares 135,215 Est. Cost $12.70 Unrealized —

— EDGEWELL PERS CARE CO 0.0%

Value $1.714M Shares 20,306 Est. Cost $84.41 Unrealized —

— TRACTOR SUPPLY CO 0.0%

Value $1.714M Shares 18,800 Est. Cost $91.17 Unrealized —

— WINTHROP RLTY TR 0.0%

Value $1.695M Shares 192,787 Est. Cost $13.46 Unrealized —

— PATRICK INDS INC 0.0%

Value $1.69M Shares 28,037 Est. Cost $60.28 Unrealized —

— APACHE CORP 0.0%

Value $1.681M Shares 30,200 Est. Cost $55.66 Unrealized —

— OCEANFIRST FINL CORP 0.0%

Value $1.681M Shares 92,532 Est. Cost $18.00 Unrealized —

— PRIMO WTR CORP 0.0%

Value $1.668M Shares 141,241 Est. Cost $10.56 Unrealized —

— MOVADO GROUP INC 0.0%

Value $1.655M Shares 76,353 Est. Cost $25.87 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $1.655M Shares 283,383 Est. Cost $6.55 Unrealized —

— ISHARES 0.0%

Value $1.651M Shares 143,560 Est. Cost $11.67 Unrealized —

— TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.64M Shares 75,744 Est. Cost $21.11 Unrealized —

— ARRIS INTL INC 0.0%

Value $1.635M Shares 78,000 Est. Cost $22.92 Unrealized —

— TITAN MACHY INC 0.0%

Value $1.632M Shares 146,408 Est. Cost $11.67 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1.62M Shares 54,300 Est. Cost $28.33 Unrealized —

— AEGION CORP 0.0%

Value $1.615M Shares 82,790 Est. Cost $20.04 Unrealized —

— LKQ CORP 0.0%

Value $1.614M Shares 50,900 Est. Cost $29.80 Unrealized —

— CASEYS GEN STORES INC 0.0%

Value $1.604M Shares 12,200 Est. Cost $98.06 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $1.596M Shares 246,617 Est. Cost $6.09 Unrealized —

— GETTY RLTY CORP NEW 0.0%

Value $1.583M Shares 73,822 Est. Cost $21.14 Unrealized —

— SKYWORKS SOLUTIONS INC 0.0%

Value $1.575M Shares 24,890 Est. Cost $63.28 Unrealized —

— FUTUREFUEL CORPORATION 0.0%

Value $1.569M Shares 144,240 Est. Cost $12.78 Unrealized —

— REDWOOD TR INC 0.0%

Value $1.553M Shares 112,474 Est. Cost $13.81 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $1.552M Shares 115,703 Est. Cost $13.64 Unrealized —

— BROWN & BROWN INC 0.0%

Value $1.551M Shares 41,400 Est. Cost $35.09 Unrealized —

— LSI INDS INC 0.0%

Value $1.549M Shares 139,925 Est. Cost $11.75 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $1.548M Shares 302,881 Est. Cost $4.62 Unrealized —

— ALBANY INTL CORP 0.0%

Value $1.545M Shares 38,700 Est. Cost $37.42 Unrealized —

— ANGIODYNAMICS INC 0.0%

Value $1.539M Shares 107,095 Est. Cost $12.68 Unrealized —

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value $1.538M Shares 185,070 Est. Cost $8.47 Unrealized —

— CARDTRONICS INC 0.0%

Value $1.537M Shares 38,612 Est. Cost $39.81 Unrealized —

— AMERICAN STS WTR CO 0.0%

Value $1.535M Shares 35,031 Est. Cost $39.36 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $1.528M Shares 35,861 Est. Cost $38.19 Unrealized —

— HECLA MNG CO 0.0%

Value $1.517M Shares 297,400 Est. Cost $3.49 Unrealized —

— AUTOLIV INC 0.0%

Value $1.515M Shares 14,100 Est. Cost $107.45 Unrealized —

— YUM BRANDS INC 0.0%

Value $1.513M Shares 18,252 Est. Cost $75.25 Unrealized —

— USANA HEALTH SCIENCES INC 0.0%

Value $1.505M Shares 13,504 Est. Cost $116.22 Unrealized —

— BEMIS INC 0.0%

Value $1.498M Shares 29,100 Est. Cost $51.54 Unrealized —

— METHODE ELECTRS INC 0.0%

Value $1.478M Shares 43,170 Est. Cost $30.96 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.473M Shares 314,041 Est. Cost $6.49 Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $1.469M Shares 22,100 Est. Cost $76.55 Unrealized —

— SURMODICS INC 0.0%

Value $1.466M Shares 62,422 Est. Cost $20.86 Unrealized —

— OTTER TAIL CORP 0.0%

Value $1.463M Shares 43,684 Est. Cost $31.45 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.456M Shares 86,274 Est. Cost $20.88 Unrealized —

— BARD C R INC 0.0%

Value $1.434M Shares 6,100 Est. Cost $194.34 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $1.429M Shares 689,083 Est. Cost $1.86 Unrealized —

— VERITIV CORP 0.0%

Value $1.425M Shares 37,916 Est. Cost $48.53 Unrealized —

— LIQUIDITY SERVICES INC 0.0%

Value $1.423M Shares 181,471 Est. Cost $6.14 Unrealized —

— SYNTEL INC 0.0%

Value $1.421M Shares 31,397 Est. Cost $46.45 Unrealized —

— MILLER HERMAN INC 0.0%

Value $1.415M Shares 47,326 Est. Cost $29.90 Unrealized —

— AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.409M Shares 50,154 Est. Cost $21.03 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $1.398M Shares 563,816 Est. Cost $2.48 Unrealized —

— HARMONIC INC 0.0%

Value $1.395M Shares 489,616 Est. Cost $6.75 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $1.394M Shares 250,800 Est. Cost $5.48 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $1.383M Shares 191,069 Est. Cost $8.41 Unrealized —

— HANOVER INS GROUP INC 0.0%

Value $1.379M Shares 16,300 Est. Cost $84.60 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.373M Shares 155,700 Est. Cost $8.82 Unrealized —

— SNAP ON INC 0.0%

Value $1.373M Shares 8,700 Est. Cost $157.82 Unrealized —

— WABTEC CORP 0.0%

Value $1.362M Shares 19,400 Est. Cost $70.21 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.355M Shares 24,700 Est. Cost $65.09 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $1.353M Shares 87,941 Est. Cost $15.39 Unrealized —

— KEMPER CORP DEL 0.0%

Value $1.352M Shares 43,636 Est. Cost $36.77 Unrealized —

— NIKE INC 0.0%

Value $1.347M Shares 24,400 Est. Cost $58.66 Unrealized —

— STEELCASE INC 0.0%

Value $1.341M Shares 98,800 Est. Cost $14.81 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $1.333M Shares 62,290 Est. Cost $25.15 Unrealized —

— TIER REIT INC 0.0%

Value $1.324M Shares 86,349 Est. Cost $13.65 Unrealized —

— GLOBAL NET LEASE INC 0.0%

Value $1.319M Shares 165,909 Est. Cost $7.95 Unrealized —

— OPEN TEXT CORP 0.0%

Value $1.318M Shares 22,400 Est. Cost $48.18 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.31M Shares 21,401 Est. Cost $46.76 Unrealized —

— RPC INC 0.0%

Value $1.307M Shares 84,136 Est. Cost $15.53 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.306M Shares 415,858 Est. Cost $3.70 Unrealized —

— CASS INFORMATION SYS INC 0.0%

Value $1.298M Shares 25,097 Est. Cost $51.97 Unrealized —

— ISHARES 0.0%

Value $1.298M Shares 42,033 Est. Cost $29.20 Unrealized —

— HCP INC 0.0%

Value $1.291M Shares 36,500 Est. Cost $32.58 Unrealized —

— GIBRALTAR INDS INC 0.0%

Value $1.283M Shares 40,630 Est. Cost $23.32 Unrealized —

— IPG PHOTONICS CORP 0.0%

Value $1.28M Shares 16,000 Est. Cost $80.00 Unrealized —

— ROLLINS INC 0.0%

Value $1.276M Shares 43,585 Est. Cost $27.12 Unrealized —

— HACKETT GROUP INC 0.0%

Value $1.275M Shares 91,928 Est. Cost $14.23 Unrealized —

— NIC INC 0.0%

Value $1.274M Shares 58,062 Est. Cost $18.81 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $1.269M Shares 29,700 Est. Cost $42.73 Unrealized —

— VILLAGE SUPER MKT INC 0.0%

Value $1.251M Shares 43,289 Est. Cost $25.96 Unrealized —

— CIVEO CORP CDA 0.0%

Value $1.25M Shares 694,430 Est. Cost $1.47 Unrealized —

— ARBOR RLTY TR INC 0.0%

Value $1.246M Shares 173,352 Est. Cost $6.96 Unrealized —

— SUNCOKE ENERGY INC 0.0%

Value $1.246M Shares 214,029 Est. Cost $5.86 Unrealized —

— OLYMPIC STEEL INC 0.0%

Value $1.245M Shares 45,603 Est. Cost $27.30 Unrealized —

— LANDEC CORP 0.0%

Value $1.242M Shares 115,447 Est. Cost $12.26 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.24M Shares 251,000 Est. Cost $4.94 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value $1.238M Shares 121,241 Est. Cost $9.82 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.234M Shares 96,068 Est. Cost $25.06 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.228M Shares 39,000 Est. Cost $31.49 Unrealized —

— CITI TRENDS INC 0.0%

Value $1.227M Shares 79,015 Est. Cost $20.08 Unrealized —

— DHI GROUP INC 0.0%

Value $1.223M Shares 196,243 Est. Cost $9.08 Unrealized —

— UNIT CORP 0.0%

Value $1.217M Shares 78,224 Est. Cost $15.56 Unrealized —

— CSS INDS INC 0.0%

Value $1.216M Shares 45,355 Est. Cost $26.76 Unrealized —

— WAL-MART STORES INC 0.0%

Value $1.212M Shares 16,600 Est. Cost $73.01 Unrealized —

— MANITOWOC INC 0.0%

Value $1.208M Shares 221,697 Est. Cost $5.45 Unrealized —

— CRA INTL INC 0.0%

Value $1.205M Shares 47,783 Est. Cost $21.43 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.202M Shares 8,300 Est. Cost $144.82 Unrealized —

— VEEVA SYS INC 0.0%

Value $1.198M Shares 35,100 Est. Cost $34.13 Unrealized —

— BLUCORA INC 0.0%

Value $1.195M Shares 115,393 Est. Cost $7.52 Unrealized —

— EPR PPTYS 0.0%

Value $1.191M Shares 14,765 Est. Cost $80.66 Unrealized —

— TELENAV INC 0.0%

Value $1.19M Shares 233,354 Est. Cost $5.93 Unrealized —

— MOODYS CORP 0.0%

Value $1.181M Shares 12,600 Est. Cost $96.48 Unrealized —

— VENTAS INC 0.0%

Value $1.18M Shares 16,200 Est. Cost $72.84 Unrealized —

— ARMSTRONG FLOORING INC 0.0%

Value $1.178M Shares 69,500 Est. Cost $16.95 Unrealized —

— BALCHEM CORP 0.0%

Value $1.175M Shares 19,700 Est. Cost $61.25 Unrealized —

— RMR GROUP INC 0.0%

Value $1.174M Shares 37,914 Est. Cost $30.96 Unrealized —

— BROWN FORMAN CORP 0.0%

Value $1.167M Shares 11,700 Est. Cost $99.74 Unrealized —

— MINERALS TECHNOLOGIES INC 0.0%

Value $1.165M Shares 20,511 Est. Cost $56.80 Unrealized —

— INGEVITY CORP 0.0%

Value $1.162M Shares 34,139 Est. Cost $34.04 Unrealized —

— UNITIL CORP 0.0%

Value $1.158M Shares 27,145 Est. Cost $41.14 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.148M Shares 86,562 Est. Cost $12.54 Unrealized —

— YORK WTR CO 0.0%

Value $1.139M Shares 35,562 Est. Cost $30.51 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.138M Shares 23,000 Est. Cost $49.48 Unrealized —

— CABELAS INC 0.0%

Value $1.131M Shares 22,600 Est. Cost $48.69 Unrealized —

— NACCO INDS INC 0.0%

Value $1.128M Shares 20,142 Est. Cost $56.00 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.127M Shares 26,210 Est. Cost $49.21 Unrealized —

— COLLIERS INTL GROUP INC 0.0%

Value $1.12M Shares 32,933 Est. Cost $43.52 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $1.118M Shares 52,941 Est. Cost $21.12 Unrealized —

— BANK N S HALIFAX 0.0%

Value $1.111M Shares 22,800 Est. Cost $50.01 Unrealized —

— BARRETT BUSINESS SERVICES IN 0.0%

Value $1.087M Shares 26,318 Est. Cost $42.51 Unrealized —

— BASSETT FURNITURE INDS INC 0.0%

Value $1.084M Shares 45,280 Est. Cost $25.67 Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $1.082M Shares 78,712 Est. Cost $18.34 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $1.08M Shares 168,505 Est. Cost $6.33 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $1.077M Shares 9,514 Est. Cost $102.68 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.075M Shares 75,087 Est. Cost $14.47 Unrealized —

— SHORETEL INC 0.0%

Value $1.074M Shares 160,567 Est. Cost $8.28 Unrealized —

— WAGEWORKS INC 0.0%

Value $1.071M Shares 17,900 Est. Cost $59.83 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $1.064M Shares 22,100 Est. Cost $50.94 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $1.063M Shares 25,523 Est. Cost $36.47 Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.06M Shares 13,300 Est. Cost $79.70 Unrealized —

— REVLON INC 0.0%

Value $1.053M Shares 32,728 Est. Cost $30.79 Unrealized —

— ENVESTNET INC 0.0%

Value $1.053M Shares 31,607 Est. Cost $33.32 Unrealized —

— QTS RLTY TR INC 0.0%

Value $1.052M Shares 18,800 Est. Cost $47.38 Unrealized —

— UNIVERSAL HLTH SVCS INC 0.0%

Value $1.046M Shares 7,800 Est. Cost $122.63 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1.045M Shares 94,591 Est. Cost $19.16 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $1.034M Shares 9,600 Est. Cost $105.07 Unrealized —

— EMCOR GROUP INC 0.0%

Value $1.028M Shares 20,859 Est. Cost $47.62 Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $1.026M Shares 92,600 Est. Cost $11.08 Unrealized —

— RALPH LAUREN CORP 0.0%

Value $1.022M Shares 11,400 Est. Cost $89.65 Unrealized —

— RUSH ENTERPRISES INC 0.0%

Value $1.018M Shares 47,226 Est. Cost $21.56 Unrealized —

— CROWN HOLDINGS INC 0.0%

Value $1.012M Shares 19,971 Est. Cost $49.58 Unrealized —

— FERRO CORP 0.0%

Value $1.007M Shares 75,278 Est. Cost $13.38 Unrealized —

— NQ MOBILE INC 0.0%

Value $999K Shares 270,093 Est. Cost $3.70 Unrealized —

— HEALTHWAYS INC 0.0%

Value $993K Shares 85,974 Est. Cost $12.49 Unrealized —

— SEMPRA ENERGY 0.0%

Value $992K Shares 8,700 Est. Cost $104.05 Unrealized —

— ESSENDANT INC 0.0%

Value $977K Shares 31,958 Est. Cost $31.75 Unrealized —

— BOSTON PROPERTIES INC 0.0%

Value $976K Shares 7,400 Est. Cost $128.96 Unrealized —

— BOISE CASCADE CO DEL 0.0%

Value $971K Shares 42,307 Est. Cost $26.62 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $971K Shares 6,400 Est. Cost $160.56 Unrealized —

— MID-AMER APT CMNTYS INC 0.0%

Value $968K Shares 9,100 Est. Cost $106.37 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $966K Shares 41,800 Est. Cost $23.11 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $965K Shares 20,900 Est. Cost $46.17 Unrealized —

— MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $961K Shares 169,876 Est. Cost $5.45 Unrealized —

— ANGIES LIST INC 0.0%

Value $954K Shares 146,556 Est. Cost $8.08 Unrealized —

— EXAR CORP 0.0%

Value $945K Shares 117,405 Est. Cost $6.24 Unrealized —

— SYSCO CORP 0.0%

Value $939K Shares 18,500 Est. Cost $46.73 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $930K Shares 52,122 Est. Cost $20.26 Unrealized —

— RETAILMENOT INC 0.0%

Value $922K Shares 119,583 Est. Cost $9.77 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $917K Shares 168,295 Est. Cost $5.45 Unrealized —

— SENECA FOODS CORP NEW 0.0%

Value $914K Shares 25,242 Est. Cost $30.91 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $905K Shares 22,800 Est. Cost $74.28 Unrealized —

— FRANKLIN COVEY CO 0.0%

Value $900K Shares 58,720 Est. Cost $17.58 Unrealized —

— GENERAL MTRS CO 0.0%

Value $889K Shares 31,400 Est. Cost $28.31 Unrealized —

— KIMBALL ELECTRONICS INC 0.0%

Value $884K Shares 70,997 Est. Cost $11.93 Unrealized —

— KONGZHONG CORP 0.0%

Value $879K Shares 173,805 Est. Cost $7.39 Unrealized —

— NOKIA CORP 0.0%

Value $867K Shares 152,431 Est. Cost $6.52 Unrealized —

— PVH CORP 0.0%

Value $858K Shares 9,101 Est. Cost $100.12 Unrealized —

— CHILDRENS PL INC 0.0%

Value $853K Shares 10,639 Est. Cost $60.73 Unrealized —

— APPLIED INDL TECHNOLOGIES IN 0.0%

Value $844K Shares 18,700 Est. Cost $43.42 Unrealized —

— GOLDEN ENTMT INC 0.0%

Value $840K Shares 71,846 Est. Cost $11.69 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $836K Shares 47,900 Est. Cost $12.27 Unrealized —

— BOEING CO 0.0%

Value $831K Shares 6,400 Est. Cost $129.84 Unrealized —

— HAIN CELESTIAL GROUP INC 0.0%

Value $826K Shares 16,600 Est. Cost $49.76 Unrealized —

— GREIF INC 0.0%

Value $805K Shares 21,600 Est. Cost $42.17 Unrealized —

— NEXTERA ENERGY PARTNERS LP 0.0%

Value $802K Shares 26,400 Est. Cost $26.90 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $801K Shares 12,000 Est. Cost $39.83 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $795K Shares 117,959 Est. Cost $9.42 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $790K Shares 50,200 Est. Cost $15.74 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $782K Shares 48,907 Est. Cost $15.99 Unrealized —

— ANALOG DEVICES INC 0.0%

Value $782K Shares 13,800 Est. Cost $56.67 Unrealized —

— INTERSIL CORP 0.0%

Value $770K Shares 56,846 Est. Cost $13.02 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $763K Shares 30,085 Est. Cost $21.93 Unrealized —

— ORACLE CORP 0.0%

Value $761K Shares 18,600 Est. Cost $40.91 Unrealized —

— CSX CORP 0.0%

Value $756K Shares 29,000 Est. Cost $26.11 Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $741K Shares 12,200 Est. Cost $60.74 Unrealized —

— NOVANTA INC 0.0%

Value $739K Shares 48,785 Est. Cost $15.15 Unrealized —

— AMERICAS CAR MART INC 0.0%

Value $738K Shares 26,140 Est. Cost $45.69 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value $732K Shares 53,724 Est. Cost $13.51 Unrealized —

— P C CONNECTION 0.0%

Value $726K Shares 30,487 Est. Cost $23.10 Unrealized —

— VALERO ENERGY CORP NEW 0.0%

Value $709K Shares 13,900 Est. Cost $51.01 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $707K Shares 108,784 Est. Cost $7.47 Unrealized —

— OIL STS INTL INC 0.0%

Value $704K Shares 21,400 Est. Cost $32.90 Unrealized —

— D R HORTON INC 0.0%

Value $702K Shares 22,300 Est. Cost $32.03 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $702K Shares 28,849 Est. Cost $24.33 Unrealized —

— ENCANA CORP 0.0%

Value $700K Shares 90,133 Est. Cost $6.07 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $695K Shares 36,509 Est. Cost $19.04 Unrealized —

— TECO ENERGY INC 0.0%

Value $694K Shares 25,100 Est. Cost $27.65 Unrealized —

— BOJANGLES INC 0.0%

Value $693K Shares 40,900 Est. Cost $16.42 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $693K Shares 53,007 Est. Cost $14.66 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $689K Shares 38,018 Est. Cost $18.84 Unrealized —

— KIMCO RLTY CORP 0.0%

Value $687K Shares 21,900 Est. Cost $27.46 Unrealized —

— ZIX CORP 0.0%

Value $684K Shares 182,288 Est. Cost $4.48 Unrealized —

— NORFOLK SOUTHERN CORP 0.0%

Value $681K Shares 8,000 Est. Cost $83.25 Unrealized —

— DESCARTES SYS GROUP INC 0.0%

Value $681K Shares 35,800 Est. Cost $19.74 Unrealized —

— ISHARES 0.0%

Value $673K Shares 27,460 Est. Cost $26.86 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $671K Shares 106,173 Est. Cost $8.47 Unrealized —

— DYNEX CAP INC 0.0%

Value $667K Shares 96,165 Est. Cost $8.14 Unrealized —

— CHARTER FINL CORP MD 0.0%

Value $664K Shares 50,012 Est. Cost $13.50 Unrealized —

— PATTERSON UTI ENERGY INC 0.0%

Value $658K Shares 30,862 Est. Cost $21.32 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $655K Shares 16,500 Est. Cost $32.09 Unrealized —

— FIRST CMNTY BANCSHARES INC N 0.0%

Value $645K Shares 28,740 Est. Cost $15.62 Unrealized —

— MATADOR RES CO 0.0%

Value $642K Shares 32,408 Est. Cost $19.81 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $642K Shares 83,000 Est. Cost $7.73 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $642K Shares 30,800 Est. Cost $20.84 Unrealized —

— PERFICIENT INC 0.0%

Value $637K Shares 31,346 Est. Cost $16.22 Unrealized —

— FLOWSERVE CORP 0.0%

Value $632K Shares 14,000 Est. Cost $45.14 Unrealized —

— BRUNSWICK CORP 0.0%

Value $630K Shares 13,900 Est. Cost $45.32 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $622K Shares 17,500 Est. Cost $30.11 Unrealized —

— CENTURY CASINOS INC 0.0%

Value $620K Shares 99,456 Est. Cost $6.58 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $616K Shares 93,746 Est. Cost $6.01 Unrealized —

— BRADY CORP 0.0%

Value $612K Shares 20,010 Est. Cost $30.58 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $611K Shares 74,636 Est. Cost $14.24 Unrealized —

— WILLIS TOWERS WATSON PUB LTD 0.0%

Value $609K Shares 4,900 Est. Cost $118.68 Unrealized —

— WELLTOWER INC 0.0%

Value $609K Shares 8,000 Est. Cost $69.45 Unrealized —

— PACCAR INC 0.0%

Value $607K Shares 11,700 Est. Cost $54.58 Unrealized —

— GENCOR INDS INC 0.0%

Value $604K Shares 38,902 Est. Cost $15.06 Unrealized —

— WEX INC 0.0%

Value $603K Shares 6,800 Est. Cost $88.68 Unrealized —

— MACERICH CO 0.0%

Value $598K Shares 7,000 Est. Cost $80.35 Unrealized —

— MUELLER WTR PRODS INC 0.0%

Value $595K Shares 52,100 Est. Cost $11.42 Unrealized —

— ROCKWELL AUTOMATION INC 0.0%

Value $586K Shares 5,100 Est. Cost $103.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $583K Shares 21,400 Est. Cost $27.24 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $574K Shares 15,400 Est. Cost $37.27 Unrealized —

— SP PLUS CORP 0.0%

Value $568K Shares 25,173 Est. Cost $23.89 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $565K Shares 61,367 Est. Cost $10.01 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $563K Shares 64,000 Est. Cost $11.71 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value $561K Shares 149,262 Est. Cost $4.08 Unrealized —

— CRITEO S A 0.0%

Value $560K Shares 12,195 Est. Cost $39.79 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $560K Shares 49,900 Est. Cost $11.22 Unrealized —

— VISHAY PRECISION GROUP INC 0.0%

Value $559K Shares 41,650 Est. Cost $15.78 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $558K Shares 11,800 Est. Cost $47.29 Unrealized —

— POTBELLY CORP 0.0%

Value $558K Shares 44,524 Est. Cost $12.53 Unrealized —

— INOGEN INC 0.0%

Value $551K Shares 11,000 Est. Cost $50.09 Unrealized —

— AVX CORP NEW 0.0%

Value $544K Shares 40,034 Est. Cost $13.59 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $544K Shares 65,241 Est. Cost $8.62 Unrealized —

— DUKE REALTY CORP 0.0%

Value $541K Shares 20,300 Est. Cost $22.18 Unrealized —

— HALCON RES CORP 0.0%

Value $538K Shares 1,160,232 Est. Cost $0.46 Unrealized —

— TALMER BANCORP INC 0.0%

Value $537K Shares 28,010 Est. Cost $19.17 Unrealized —

— SABRA HEALTH CARE REIT INC 0.0%

Value $534K Shares 25,900 Est. Cost $20.62 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $531K Shares 96,495 Est. Cost $10.98 Unrealized —

— QUINSTREET INC 0.0%

Value $529K Shares 149,039 Est. Cost $5.03 Unrealized —

— THERMON GROUP HLDGS INC 0.0%

Value $528K Shares 27,500 Est. Cost $19.20 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $527K Shares 15,000 Est. Cost $35.13 Unrealized —

— INSTEEL INDUSTRIES INC 0.0%

Value $526K Shares 18,397 Est. Cost $28.59 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $525K Shares 59,488 Est. Cost $8.83 Unrealized —

— RE MAX HLDGS INC 0.0%

Value $525K Shares 13,039 Est. Cost $40.26 Unrealized —

— CELGENE CORP 0.0%

Value $523K Shares 5,300 Est. Cost $98.68 Unrealized —

— JABIL CIRCUIT INC 0.0%

Value $519K Shares 28,100 Est. Cost $19.03 Unrealized —

— HARTE-HANKS INC 0.0%

Value $518K Shares 326,001 Est. Cost $4.44 Unrealized —

— E M C CORP MASS 0.0%

Value $516K Shares 19,000 Est. Cost $26.65 Unrealized —

— ABBVIE INC 0.0%

Value $514K Shares 8,300 Est. Cost $57.46 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $514K Shares 22,905 Est. Cost $23.62 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $505K Shares 54,290 Est. Cost $16.26 Unrealized —

— MATTEL INC 0.0%

Value $501K Shares 16,000 Est. Cost $33.62 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $500K Shares 41,687 Est. Cost $11.99 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $499K Shares 37,985 Est. Cost $11.31 Unrealized —

— ETHAN ALLEN INTERIORS INC 0.0%

Value $495K Shares 14,967 Est. Cost $33.07 Unrealized —

— VCA INC 0.0%

Value $494K Shares 7,300 Est. Cost $67.67 Unrealized —

— MYERS INDS INC 0.0%

Value $489K Shares 33,978 Est. Cost $14.39 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $477K Shares 21,100 Est. Cost $22.71 Unrealized —

— AGL RES INC 0.0%

Value $475K Shares 7,200 Est. Cost $65.97 Unrealized —

— ORASURE TECHNOLOGIES INC 0.0%

Value $475K Shares 80,400 Est. Cost $5.91 Unrealized —

— STORE CAP CORP 0.0%

Value $471K Shares 16,000 Est. Cost $25.88 Unrealized —

— MEETME INC 0.0%

Value $466K Shares 87,400 Est. Cost $5.33 Unrealized —

— RYDER SYS INC 0.0%

Value $465K Shares 7,600 Est. Cost $61.18 Unrealized —

— VERMILION ENERGY INC 0.0%

Value $463K Shares 14,600 Est. Cost $31.71 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $458K Shares 66,866 Est. Cost $6.85 Unrealized —

— LIVEPERSON INC 0.0%

Value $456K Shares 71,933 Est. Cost $6.34 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value $448K Shares 89,161 Est. Cost $5.02 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $448K Shares 2,296 Est. Cost $251.74 Unrealized —

— BADGER METER INC 0.0%

Value $445K Shares 6,100 Est. Cost $72.95 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $443K Shares 7,300 Est. Cost $60.68 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $435K Shares 96,900 Est. Cost $4.49 Unrealized —

— AES CORP 0.0%

Value $434K Shares 34,753 Est. Cost $11.80 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $428K Shares 33,500 Est. Cost $11.24 Unrealized —

— VIACOM INC NEW 0.0%

Value $427K Shares 10,300 Est. Cost $41.46 Unrealized —

— AXALTA COATING SYS LTD 0.0%

Value $427K Shares 16,100 Est. Cost $29.20 Unrealized —

— LYDALL INC DEL 0.0%

Value $426K Shares 11,053 Est. Cost $38.54 Unrealized —

— ICF INTL INC 0.0%

Value $423K Shares 10,353 Est. Cost $40.86 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $421K Shares 8,000 Est. Cost $52.63 Unrealized —

— TENNANT CO 0.0%

Value $415K Shares 7,700 Est. Cost $53.90 Unrealized —

— DONEGAL GROUP INC 0.0%

Value $414K Shares 25,115 Est. Cost $15.35 Unrealized —

— ACI WORLDWIDE INC 0.0%

Value $411K Shares 21,059 Est. Cost $19.52 Unrealized —

— SPARK ENERGY INC 0.0%

Value $410K Shares 12,400 Est. Cost $33.06 Unrealized —

— ITT EDUCATIONAL SERVICES INC 0.0%

Value $409K Shares 212,874 Est. Cost $3.73 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $407K Shares 202,249 Est. Cost $2.01 Unrealized —

— MCBC HLDGS INC 0.0%

Value $404K Shares 36,604 Est. Cost $13.50 Unrealized —

— KADANT INC 0.0%

Value $403K Shares 7,831 Est. Cost $38.98 Unrealized —

— MATERION CORP 0.0%

Value $403K Shares 16,273 Est. Cost $30.57 Unrealized —

— SUN CMNTYS INC 0.0%

Value $399K Shares 5,200 Est. Cost $71.61 Unrealized —

— ENERGEN CORP 0.0%

Value $397K Shares 8,236 Est. Cost $36.59 Unrealized —

— OFG BANCORP 0.0%

Value $394K Shares 47,456 Est. Cost $8.30 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $394K Shares 28,800 Est. Cost $12.46 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $393K Shares 31,700 Est. Cost $12.40 Unrealized —

— MORGAN STANLEY 0.0%

Value $392K Shares 15,100 Est. Cost $25.01 Unrealized —

— POST PPTYS INC 0.0%

Value $391K Shares 6,400 Est. Cost $60.31 Unrealized —

— SPX FLOW INC 0.0%

Value $388K Shares 14,900 Est. Cost $26.04 Unrealized —

— QUANTUM CORP 0.0%

Value $385K Shares 916,434 Est. Cost $1.42 Unrealized —

— STATE NATL COS INC 0.0%

Value $385K Shares 36,570 Est. Cost $10.53 Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value $384K Shares 6,348 Est. Cost $58.21 Unrealized —

— HERITAGE INS HLDGS INC 0.0%

Value $384K Shares 32,087 Est. Cost $20.88 Unrealized —

— CARE COM INC 0.0%

Value $384K Shares 32,915 Est. Cost $11.67 Unrealized —

— ENOVA INTL INC 0.0%

Value $384K Shares 52,200 Est. Cost $7.36 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $381K Shares 11,741 Est. Cost $32.45 Unrealized —

— WEST PHARMACEUTICAL SVSC INC 0.0%

Value $379K Shares 5,000 Est. Cost $75.80 Unrealized —

— BRINKER INTL INC 0.0%

Value $378K Shares 8,300 Est. Cost $46.07 Unrealized —

— MACYS INC 0.0%

Value $373K Shares 11,100 Est. Cost $33.60 Unrealized —

— CALIFORNIA WTR SVC GROUP 0.0%

Value $371K Shares 10,608 Est. Cost $34.97 Unrealized —

— CENCOSUD S A 0.0%

Value $368K Shares 41,133 Est. Cost $8.95 Unrealized —

— AVERY DENNISON CORP 0.0%

Value $366K Shares 4,900 Est. Cost $72.16 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $365K Shares 28,403 Est. Cost $12.85 Unrealized —

— ECOPETROL S A 0.0%

Value $363K Shares 38,000 Est. Cost $8.61 Unrealized —

— ERICSSON 0.0%

Value $363K Shares 47,300 Est. Cost $12.34 Unrealized —

— MARTEN TRANS LTD 0.0%

Value $361K Shares 18,252 Est. Cost $18.73 Unrealized —

— DATALINK CORP 0.0%

Value $361K Shares 48,073 Est. Cost $7.51 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $358K Shares 11,700 Est. Cost $30.60 Unrealized —

— HERITAGE FINL CORP WASH 0.0%

Value $357K Shares 20,285 Est. Cost $17.60 Unrealized —

— GNC HLDGS INC 0.0%

Value $357K Shares 14,700 Est. Cost $24.29 Unrealized —

— HERITAGE COMMERCE CORP 0.0%

Value $354K Shares 33,583 Est. Cost $10.01 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $353K Shares 17,400 Est. Cost $20.29 Unrealized —

— TREDEGAR CORP 0.0%

Value $350K Shares 21,728 Est. Cost $16.11 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $346K Shares 30,208 Est. Cost $11.45 Unrealized —

— ST JUDE MED INC 0.0%

Value $343K Shares 4,400 Est. Cost $58.52 Unrealized —

— PRUDENTIAL PLC 0.0%

Value $340K Shares 10,000 Est. Cost $35.82 Unrealized —

— FREDS INC 0.0%

Value $334K Shares 20,712 Est. Cost $15.85 Unrealized —

— MERCANTILE BANK CORP 0.0%

Value $333K Shares 13,955 Est. Cost $23.86 Unrealized —

— VERISK ANALYTICS INC 0.0%

Value $332K Shares 4,100 Est. Cost $79.92 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $332K Shares 48,500 Est. Cost $8.16 Unrealized —

— WSFS FINL CORP 0.0%

Value $328K Shares 10,200 Est. Cost $32.16 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $320K Shares 5,600 Est. Cost $57.14 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $316K Shares 33,268 Est. Cost $15.74 Unrealized —

— BROOKFIELD CDA OFFICE PPTYS 0.0%

Value $316K Shares 14,300 Est. Cost $22.10 Unrealized —

— CATO CORP NEW 0.0%

Value $313K Shares 8,300 Est. Cost $37.71 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value $313K Shares 25,576 Est. Cost $11.32 Unrealized —

— CHASE CORP 0.0%

Value $310K Shares 5,250 Est. Cost $59.05 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $308K Shares 14,300 Est. Cost $21.54 Unrealized —

— PARK STERLING CORP 0.0%

Value $299K Shares 42,201 Est. Cost $7.09 Unrealized —

— ITT INC 0.0%

Value $297K Shares 9,300 Est. Cost $31.94 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value $297K Shares 21,811 Est. Cost $13.62 Unrealized —

— FRESENIUS MED CARE AG&CO KGA 0.0%

Value $296K Shares 6,801 Est. Cost $43.52 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $295K Shares 13,600 Est. Cost $21.69 Unrealized —

— ARCHROCK PARTNERS L P 0.0%

Value $292K Shares 21,600 Est. Cost $13.52 Unrealized —

— EOG RES INC 0.0%

Value $292K Shares 3,500 Est. Cost $83.43 Unrealized —

— MURPHY USA INC 0.0%

Value $289K Shares 3,900 Est. Cost $61.40 Unrealized —

— SIMULATIONS PLUS INC 0.0%

Value $288K Shares 38,139 Est. Cost $8.84 Unrealized —

— DHT HOLDINGS INC 0.0%

Value $286K Shares 56,900 Est. Cost $7.64 Unrealized —

— CECO ENVIRONMENTAL CORP 0.0%

Value $286K Shares 32,693 Est. Cost $8.75 Unrealized —

— AEGON N V 0.0%

Value $285K Shares 71,174 Est. Cost $4.00 Unrealized —

— EQUITY ONE 0.0%

Value $283K Shares 8,800 Est. Cost $28.67 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value $278K Shares 10,300 Est. Cost $26.99 Unrealized —

— SAIA INC 0.0%

Value $270K Shares 10,754 Est. Cost $28.15 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $269K Shares 14,379 Est. Cost $18.71 Unrealized —

— TYCO INTL PLC 0.0%

Value $268K Shares 6,300 Est. Cost $35.27 Unrealized —

— FORD MTR CO DEL 0.0%

Value $261K Shares 20,800 Est. Cost $12.55 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $261K Shares 5,900 Est. Cost $44.24 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $261K Shares 11,733 Est. Cost $22.24 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $260K Shares 9,300 Est. Cost $27.96 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $256K Shares 25,800 Est. Cost $10.54 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $251K Shares 6,900 Est. Cost $36.38 Unrealized —

— CAMDEN PPTY TR 0.0%

Value $248K Shares 2,800 Est. Cost $81.01 Unrealized —

— DARDEN RESTAURANTS INC 0.0%

Value $247K Shares 3,900 Est. Cost $64.94 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value $245K Shares 38,900 Est. Cost $6.56 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $244K Shares 4,700 Est. Cost $51.91 Unrealized —

— PAYCHEX INC 0.0%

Value $243K Shares 4,085 Est. Cost $54.02 Unrealized —

— AMEDISYS INC 0.0%

Value $240K Shares 4,762 Est. Cost $50.40 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $239K Shares 5,000 Est. Cost $44.12 Unrealized —

— NATIONAL FUEL GAS CO N J 0.0%

Value $239K Shares 4,200 Est. Cost $56.90 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $238K Shares 1,600 Est. Cost $148.75 Unrealized —

— PARKER HANNIFIN CORP 0.0%

Value $238K Shares 2,200 Est. Cost $108.18 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $235K Shares 39,697 Est. Cost $7.53 Unrealized —

— L BRANDS INC 0.0%

Value $235K Shares 3,500 Est. Cost $87.81 Unrealized —

— MUELLER INDS INC 0.0%

Value $228K Shares 7,167 Est. Cost $31.81 Unrealized —

— CMS ENERGY CORP 0.0%

Value $225K Shares 4,900 Est. Cost $42.44 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $224K Shares 9,657 Est. Cost $24.33 Unrealized —

— POLARIS INDS INC 0.0%

Value $221K Shares 2,700 Est. Cost $81.85 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $218K Shares 5,780 Est. Cost $41.30 Unrealized —

— FISERV INC 0.0%

Value $217K Shares 2,000 Est. Cost $102.57 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value $217K Shares 11,831 Est. Cost $14.21 Unrealized —

— CRAY INC 0.0%

Value $213K Shares 7,109 Est. Cost $29.96 Unrealized —

— HUBBELL INC 0.0%

Value $211K Shares 2,000 Est. Cost $105.50 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $208K Shares 22,500 Est. Cost $9.24 Unrealized —

— VERIZON COMMUNICATIONS INC 0.0%

Value $207K Shares 3,700 Est. Cost $54.08 Unrealized —

— DAKTRONICS INC 0.0%

Value $205K Shares 32,825 Est. Cost $7.94 Unrealized —

— GAFISA S A 0.0%

Value $205K Shares 161,571 Est. Cost $1.49 Unrealized —

— CIT GROUP INC 0.0%

Value $204K Shares 6,400 Est. Cost $31.88 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $201K Shares 31,310 Est. Cost $6.42 Unrealized —

— GEOSPACE TECHNOLOGIES CORP 0.0%

Value $200K Shares 12,200 Est. Cost $16.39 Unrealized —

— 21VIANET GROUP INC 0.0%

Value $199K Shares 19,500 Est. Cost $10.21 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $196K Shares 22,261 Est. Cost $8.80 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $195K Shares 12,638 Est. Cost $11.48 Unrealized —

— ATHERSYS INC 0.0%

Value $193K Shares 88,870 Est. Cost $2.17 Unrealized —

— TILLYS INC 0.0%

Value $192K Shares 33,095 Est. Cost $6.63 Unrealized —

— CRYOLIFE INC 0.0%

Value $191K Shares 16,159 Est. Cost $11.82 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $186K Shares 11,027 Est. Cost $15.91 Unrealized —

— ZYNGA INC 0.0%

Value $185K Shares 74,200 Est. Cost $2.68 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $182K Shares 10,227 Est. Cost $19.86 Unrealized —

— CAE INC 0.0%

Value $174K Shares 14,500 Est. Cost $11.61 Unrealized —

— STEIN MART INC 0.0%

Value $173K Shares 22,430 Est. Cost $10.45 Unrealized —

— CVR REFNG LP 0.0%

Value $170K Shares 21,900 Est. Cost $19.02 Unrealized —

— BAZAARVOICE INC 0.0%

Value $163K Shares 40,573 Est. Cost $4.02 Unrealized —

— LUXFER HLDGS PLC 0.0%

Value $158K Shares 13,134 Est. Cost $12.03 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $158K Shares 20,483 Est. Cost $7.71 Unrealized —

— ENDESA AMERS SA 0.0%

Value $158K Shares 11,507 Est. Cost $13.73 Unrealized —

— KIMBALL INTL INC 0.0%

Value $153K Shares 13,447 Est. Cost $11.38 Unrealized —

— TRANSPORTADORA DE GAS SUR 0.0%

Value $152K Shares 22,500 Est. Cost $5.82 Unrealized —

— AXT INC 0.0%

Value $142K Shares 44,390 Est. Cost $3.20 Unrealized —

— CASELLA WASTE SYS INC 0.0%

Value $141K Shares 17,900 Est. Cost $7.88 Unrealized —

— ERA GROUP INC 0.0%

Value $136K Shares 14,418 Est. Cost $9.43 Unrealized —

— RENREN INC 0.0%

Value $135K Shares 75,600 Est. Cost $3.68 Unrealized —

— CIBER INC 0.0%

Value $129K Shares 85,778 Est. Cost $4.15 Unrealized —

— NAM TAI PPTY INC 0.0%

Value $112K Shares 20,800 Est. Cost $5.80 Unrealized —

— PLANET PAYMENT INC 0.0%

Value $111K Shares 24,658 Est. Cost $4.50 Unrealized —

— FARMERS NATL BANC CORP 0.0%

Value $101K Shares 11,461 Est. Cost $8.81 Unrealized —

— MECHEL OAO 0.0%

Value $77,000 Shares 46,096 Est. Cost $1.81 Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value $68,000 Shares 26,059 Est. Cost $2.61 Unrealized —

— NEWPARK RES INC 0.0%

Value $64,000 Shares 11,000 Est. Cost $5.82 Unrealized —

— UNITED DEV FDG IV 0.0%

Value $59,000 Shares 21,029 Est. Cost $3.19 Unrealized —

— SEARS CDA INC 0.0%

Value $59,000 Shares 19,606 Est. Cost $9.70 Unrealized —

— W & T OFFSHORE INC 0.0%

Value $53,000 Shares 22,912 Est. Cost $2.31 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $52,000 Shares 28,400 Est. Cost $1.83 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $51,000 Shares 26,605 Est. Cost $3.39 Unrealized —

— EVERI HLDGS INC 0.0%

Value $35,000 Shares 30,300 Est. Cost $4.39 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value $26,000 Shares 38,979 Est. Cost $7.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	9,076,431	$1.037B	3.4%	$109.09	—	CL A	30303M10
—	PHILIP MORRIS INTL INC	6,838,674	$696M	2.3%	$90.94	—	COM	71817210
—	BP PLC	18,513,952	$657M	2.2%	$35.51	—	SPONSORED ADR	05562210
—	TAIWAN SEMICONDUCTOR MFG LTD	16,847,288	$442M	1.5%	$24.13	—	SPONSORED ADR	87403910
—	BARRICK GOLD CORP	20,300,962	$433M	1.4%	$19.00	—	COM	06790110
—	ALTRIA GROUP INC	5,602,357	$386M	1.3%	$55.67	—	COM	02209S10
—	PEPSICO INC	3,559,635	$377M	1.2%	$98.83	—	COM	71344810
—	INTEL CORP	11,082,296	$363M	1.2%	$31.81	—	COM	45814010
—	CITIGROUP INC	8,420,612	$357M	1.2%	$42.40	—	COM NEW	17296742
—	DIAGEO P L C	3,155,576	$356M	1.2%	$109.92	—	SPON ADR NEW	25243Q20
—	PUBLIC STORAGE	1,388,220	$355M	1.2%	$238.56	—	COM	74460D10
—	CISCO SYS INC	11,898,811	$341M	1.1%	$27.32	—	COM	17275R10
—	EXELON CORP	8,801,988	$320M	1.1%	$35.60	—	COM	30161N10
—	GOLDCORP INC NEW	16,403,779	$313M	1.0%	$18.58	—	COM	38095640
—	COMCAST CORP NEW	4,262,522	$278M	0.9%	$57.40	—	CL A	20030N10
—	APPLE INC	2,788,200	$267M	0.9%	$95.60	—	COM	03783310
—	MICROSOFT CORP	5,071,281	$259M	0.9%	$51.17	—	COM	59491810
—	GLAXOSMITHKLINE PLC	5,789,937	$251M	0.8%	$42.90	—	SPONSORED ADR	37733W10
—	MONDELEZ INTL INC	5,379,202	$245M	0.8%	$43.81	—	CL A	60920710
—	ASTRAZENECA PLC	8,103,473	$245M	0.8%	$31.61	—	SPONSORED ADR	04635310
—	REYNOLDS AMERICAN INC	4,386,705	$237M	0.8%	$50.05	—	COM	76171310
—	NATIONAL GRID PLC	3,154,152	$234M	0.8%	$72.35	—	SPON ADR NEW	63627430
—	SALESFORCE COM INC	2,844,757	$226M	0.7%	$79.06	—	COM	79466L30
—	ANHEUSER BUSCH INBEV SA/NV	1,673,702	$220M	0.7%	$124.94	—	SPONSORED ADR	03524A10
—	BANK AMER CORP	16,059,917	$213M	0.7%	$13.27	—	COM	06050510
—	COLGATE PALMOLIVE CO	2,888,959	$211M	0.7%	$71.88	—	COM	19416210
—	ISHARES	14,668,739	$206M	0.7%	$14.00	—	MSCI TAIWAN ETF	46428673
—	POTASH CORP SASK INC	12,325,355	$200M	0.7%	$16.33	—	COM	73755L10
—	BRITISH AMERN TOB PLC	1,514,240	$196M	0.6%	$114.84	—	SPONSORED ADR	11044810
—	FRANCO NEVADA CORP	2,536,324	$192M	0.6%	$69.00	—	COM	35185810
—	EDWARDS LIFESCIENCES CORP	1,891,238	$189M	0.6%	$96.63	—	COM	28176E10
—	TECK RESOURCES LTD	14,268,899	$188M	0.6%	$13.07	—	CL B	87874220
—	NEXTERA ENERGY INC	1,410,151	$184M	0.6%	$118.77	—	COM	65339F10
—	PUBLIC SVC ENTERPRISE GROUP	3,933,040	$183M	0.6%	$46.88	—	COM	74457310
—	BAXTER INTL INC	4,006,662	$181M	0.6%	$44.88	—	COM	07181310
—	SHIRE PLC	961,164	$177M	0.6%	$180.50	—	SPONSORED ADR	82481R10
—	COCA COLA CO	3,866,855	$175M	0.6%	$43.73	—	COM	19121610
—	ADOBE SYS INC	1,789,364	$171M	0.6%	$94.85	—	COM	00724F10
—	FIRSTENERGY CORP	4,865,323	$170M	0.6%	$35.43	—	COM	33793210
—	BROADCOM LTD	1,077,760	$167M	0.6%	$155.00	—	SHS	Y0982710
—	VISA INC	2,199,000	$163M	0.5%	$74.69	—	COM CL A	92826C83
—	AGNICO EAGLE MINES LTD	3,045,958	$163M	0.5%	$45.93	—	COM	00847410
—	ISHARES	3,083,262	$161M	0.5%	$51.82	—	MSCI STH KOR ETF	46428677
—	PRUDENTIAL FINL INC	2,233,933	$159M	0.5%	$79.39	—	COM	74432010
—	UNITEDHEALTH GROUP INC	1,052,090	$149M	0.5%	$140.97	—	COM	91324P10
—	ALLERGAN PLC	641,126	$148M	0.5%	$280.79	—	SHS	G0177J10
—	PPL CORP	3,897,137	$147M	0.5%	$37.92	—	COM	69351T10
—	HEWLETT PACKARD ENTERPRISE C	7,838,311	$143M	0.5%	$16.01	—	COM	42824C10
—	SIMON PPTY GROUP INC NEW	657,150	$143M	0.5%	$213.03	—	COM	82880610
—	METLIFE INC	3,548,487	$141M	0.5%	$45.19	—	COM	59156R10
—	SOUTHERN CO	2,592,506	$139M	0.5%	$52.24	—	COM	84258710
—	ALPHABET INC	199,638	$138M	0.5%	$692.10	—	CAP STK CL C	02079K10
—	PETROLEO BRASILEIRO SA PETRO	19,235,348	$138M	0.5%	$7.15	—	SPONSORED ADR	71654V40
—	MEDTRONIC PLC	1,557,975	$135M	0.4%	$86.71	—	SHS	G5960L10
—	ALPHABET INC	190,882	$134M	0.4%	$703.53	—	CAP STK CL A	02079K30
—	ROYAL DUTCH SHELL PLC	2,407,133	$133M	0.4%	$55.08	—	SPONS ADR A	78025920
—	BAIDU INC	795,222	$131M	0.4%	$165.15	—	SPON ADR REP A	05675210
—	RIO TINTO PLC	4,135,511	$129M	0.4%	$31.30	—	SPONSORED ADR	76720410
—	AMERICAN INTL GROUP INC	2,422,735	$128M	0.4%	$52.51	—	COM NEW	02687478
—	AMERICAN ELEC PWR INC	1,818,322	$127M	0.4%	$66.77	—	COM	02553710
—	DISCOVER FINL SVCS	2,371,435	$127M	0.4%	$54.21	—	COM	25470910
—	LYONDELLBASELL INDUSTRIES N	1,701,214	$127M	0.4%	$84.42	—	SHS - A -	N5374510
—	VODAFONE GROUP PLC NEW	4,078,259	$126M	0.4%	$33.09	—	SPNSR ADR	92857W30
—	INFOSYS LTD	6,791,746	$121M	0.4%	$18.05	—	SPONSORED ADR	45678810
—	ABB LTD	6,106,912	$121M	0.4%	$19.21	—	SPONSORED ADR	00037520
—	KINROSS GOLD CORP	24,427,975	$119M	0.4%	$4.24	—	COM NO PAR	49690240
—	ARM HLDGS PLC	2,621,123	$119M	0.4%	$46.95	—	SPONSORED ADR	04206810
—	FOMENTO ECONOMICO MEXICANO S	1,283,757	$119M	0.4%	$93.18	—	SPON ADR UNITS	34441910
—	CAPITAL ONE FINL CORP	1,842,139	$117M	0.4%	$66.88	—	COM	14040H10
—	UNILEVER N V	2,489,612	$117M	0.4%	$42.30	—	N Y SHS NEW	90478470
—	DUKE ENERGY CORP NEW	1,345,996	$115M	0.4%	$80.68	—	COM NEW	26441C20
—	APPLIED MATLS INC	4,789,766	$115M	0.4%	$23.93	—	COM	03822210
—	TJX COS INC NEW	1,448,596	$112M	0.4%	$67.53	—	COM	87254010
—	BHP BILLITON LTD	3,888,635	$111M	0.4%	$28.56	—	SPONSORED ADR	08860610
—	HOME DEPOT INC	868,666	$111M	0.4%	$128.50	—	COM	43707610
—	DELTA AIR LINES INC DEL	3,013,234	$110M	0.4%	$36.50	—	COM NEW	24736170
—	NEWMONT MINING CORP	2,785,222	$109M	0.4%	$26.56	—	COM	65163910
—	HORMEL FOODS CORP	2,950,325	$108M	0.4%	$40.45	—	COM	44045210
—	MICRON TECHNOLOGY INC	7,827,075	$108M	0.4%	$16.88	—	COM	59511210
—	KRAFT HEINZ CO	1,209,057	$107M	0.4%	$83.06	—	COM	50075410
—	PG&E CORP	1,635,885	$105M	0.3%	$59.72	—	COM	69331C10
—	CVS HEALTH CORP	1,078,944	$103M	0.3%	$95.78	—	COM	12665010
—	ANGLOGOLD ASHANTI LTD	5,687,125	$103M	0.3%	$13.64	—	SPONSORED ADR	03512820
—	EQUITY RESIDENTIAL	1,478,316	$102M	0.3%	$71.43	—	SH BEN INT	29476L10
—	INTUITIVE SURGICAL INC	146,994	$97.22M	0.3%	$567.15	—	COM NEW	46120E60
—	NIPPON TELEG & TEL CORP	2,062,995	$97.13M	0.3%	$41.58	—	SPONSORED ADR	65462410
—	DOMINION RES INC VA NEW	1,238,883	$96.55M	0.3%	$75.12	—	COM	25746U10
—	TIME WARNER INC	1,309,331	$96.29M	0.3%	$66.62	—	COM NEW	88731730
—	AMEREN CORP	1,784,147	$95.59M	0.3%	$51.14	—	COM	02360810
—	NVIDIA CORP	1,969,720	$92.6M	0.3%	$26.27	—	COM	67066G10
—	DR PEPPER SNAPPLE GROUP INC	921,023	$89M	0.3%	$89.83	—	COM	26138E10
—	NETEASE INC	460,534	$88.98M	0.3%	$177.19	—	SPONSORED ADR	64110W10
—	KOREA ELECTRIC PWR	3,371,377	$87.42M	0.3%	$24.46	—	SPONSORED ADR	50063110
—	YAMANA GOLD INC	16,635,573	$86.35M	0.3%	$4.95	—	COM	98462Y10
—	ENTERGY CORP NEW	1,054,637	$85.8M	0.3%	$79.50	—	COM	29364G10
—	UNILEVER PLC	1,767,202	$84.67M	0.3%	$42.56	—	SPON ADR NEW	90476770
—	HCA HOLDINGS INC	1,097,901	$84.55M	0.3%	$62.47	—	COM	40412C10
—	TYSON FOODS INC	1,261,570	$84.26M	0.3%	$52.84	—	CL A	90249410
—	CHINA MOBILE LIMITED	1,441,097	$83.44M	0.3%	$55.68	—	SPONSORED ADR	16941M10
—	STARBUCKS CORP	1,456,772	$83.21M	0.3%	$58.38	—	COM	85524410
—	ISHARES TR	1,478,917	$82.54M	0.3%	$59.30	—	MSCI EAFE ETF	46428746
—	CENTURYLINK INC	2,694,458	$78.17M	0.3%	$32.00	—	COM	15670010
—	REPUBLIC SVCS INC	1,508,045	$77.38M	0.3%	$47.77	—	COM	76075910
—	BHP BILLITON PLC	3,030,344	$76.91M	0.3%	$25.38	—	SPONSORED ADR	05545E20
—	TENARIS S A	2,606,208	$75.16M	0.2%	$24.65	—	SPONSORED ADR	88031M10
—	VERISIGN INC	863,829	$74.69M	0.2%	$68.35	—	COM	92343E10
—	ANTHEM INC	559,138	$73.44M	0.2%	$132.09	—	COM	03675210
—	ROYAL DUTCH SHELL PLC	1,305,913	$73.13M	0.2%	$56.00	—	SPON ADR B	78025910
—	ACTIVISION BLIZZARD INC	1,820,371	$72.14M	0.2%	$35.30	—	COM	00507V10
—	XEROX CORP	7,568,137	$71.82M	0.2%	$10.69	—	COM	98412110
—	POSCO	1,591,907	$70.84M	0.2%	$44.11	—	SPONSORED ADR	69348310
—	P T TELEKOMUNIKASI INDONESIA	1,149,979	$70.68M	0.2%	$56.90	—	SPONSORED ADR	71568410
—	CLIFFS NAT RES INC	12,433,988	$70.5M	0.2%	$5.67	—	COM	18683K10
—	CONSTELLATION BRANDS INC	411,425	$68.05M	0.2%	$160.38	—	CL A	21036P10
—	PRINCIPAL FINL GROUP INC	1,608,012	$66.11M	0.2%	$49.12	—	COM	74251V10
—	MONSANTO CO NEW	636,117	$65.78M	0.2%	$102.89	—	COM	61166W10
—	KIMBERLY CLARK CORP	476,181	$65.47M	0.2%	$136.45	—	COM	49436810
—	CNOOC LTD	521,437	$65M	0.2%	$124.14	—	SPONSORED ADR	12613210
—	SAP SE	856,442	$64.25M	0.2%	$75.02	—	SPON ADR	80305420
—	LILLY ELI & CO	813,978	$64.1M	0.2%	$75.42	—	COM	53245710
—	LINCOLN NATL CORP IND	1,640,447	$63.6M	0.2%	$49.54	—	COM	53418710
—	HARTFORD FINL SVCS GROUP INC	1,407,600	$62.47M	0.2%	$42.16	—	COM	41651510
—	PAN AMERICAN SILVER CORP	3,792,931	$62.32M	0.2%	$15.69	—	COM	69790010
—	EDISON INTL	799,901	$62.13M	0.2%	$71.89	—	COM	28102010
—	RELIANCE STEEL & ALUMINUM CO	798,541	$61.41M	0.2%	$74.07	—	COM	75950910
—	MASCO CORP	1,971,618	$61M	0.2%	$29.16	—	COM	57459910
—	TOTAL S A	1,248,390	$60.05M	0.2%	$48.10	—	SPONSORED ADR	89151E10
—	EXPEDIA INC DEL	562,728	$59.82M	0.2%	$114.81	—	COM NEW	30212P30
—	TAHOE RES INC	3,930,702	$58.71M	0.2%	$13.35	—	COM	87386810
—	PPG INDS INC	562,682	$58.6M	0.2%	$104.15	—	COM	69350610
—	ABBOTT LABS	1,482,637	$58.28M	0.2%	$40.73	—	COM	00282410
—	HSBC HLDGS PLC	1,800,626	$56.38M	0.2%	$31.27	—	SPON ADR NEW	40428040
—	MANULIFE FINL CORP	4,132,075	$56.31M	0.2%	$13.63	—	COM	56501R10
—	EATON CORP PLC	934,027	$55.79M	0.2%	$53.20	—	SHS	G2918310
—	MOLSON COORS BREWING CO	541,200	$54.73M	0.2%	$100.82	—	CL B	60871R20
—	GAMESTOP CORP NEW	2,043,856	$54.33M	0.2%	$28.95	—	CL A	36467W10
—	LAM RESEARCH CORP	641,663	$53.94M	0.2%	$77.33	—	COM	51280710
—	LAUDER ESTEE COS INC	590,053	$53.71M	0.2%	$87.96	—	CL A	51843910
—	DOW CHEM CO	1,050,189	$52.2M	0.2%	$49.85	—	COM	26054310
—	XCEL ENERGY INC	1,157,941	$51.85M	0.2%	$41.82	—	COM	98389B10
—	DU PONT E I DE NEMOURS & CO	798,152	$51.72M	0.2%	$64.80	—	COM	26353410
—	RED HAT INC	711,162	$51.63M	0.2%	$76.53	—	COM	75657710
—	QEP RES INC	2,857,541	$50.38M	0.2%	$17.21	—	COM	74733V10
—	COMPANHIA DE SANEAMENTO BASI	5,586,434	$50.05M	0.2%	$7.26	—	SPONSORED ADR	20441A10
—	MCDONALDS CORP	414,700	$49.91M	0.2%	$120.34	—	COM	58013510
—	CITRIX SYS INC	613,675	$49.15M	0.2%	$76.31	—	COM	17737610
—	PETROLEO BRASILEIRO SA PETRO	7,951,341	$46.2M	0.2%	$5.64	—	SP ADR NON VTG	71654V10
—	NISOURCE INC	1,730,407	$45.89M	0.2%	$23.53	—	COM	65473P10
—	AVALONBAY CMNTYS INC	253,512	$45.73M	0.2%	$186.25	—	COM	05348410
—	ISHARES TR	1,315,371	$45.2M	0.1%	$35.88	—	MSCI EMG MKT ETF	46428723
—	MASTERCARD INC	513,016	$45.18M	0.1%	$88.06	—	CL A	57636Q10
—	PROCTER & GAMBLE CO	510,869	$43.26M	0.1%	$82.44	—	COM	74271810
—	YPF SOCIEDAD ANONIMA	2,240,403	$43.02M	0.1%	$17.03	—	SPON ADR CL D	98424510
—	EVERSOURCE ENERGY	713,457	$42.74M	0.1%	$58.34	—	COM	30040W10
—	TURQUOISE HILL RES LTD	12,657,936	$42.7M	0.1%	$3.37	—	COM	90043510
—	WESTLAKE CHEM CORP	989,596	$42.47M	0.1%	$44.54	—	COM	96041310
—	PAYPAL HLDGS INC	1,144,185	$41.77M	0.1%	$36.33	—	COM	70450Y10
—	HESS CORP	695,058	$41.77M	0.1%	$56.44	—	COM	42809H10
—	SYNCHRONY FINL	1,650,009	$41.71M	0.1%	$30.01	—	COM	87165B10
—	CHUNGHWA TELECOM CO LTD	1,139,583	$41.37M	0.1%	$34.72	—	SPON ADR NEW11	17133Q50
—	ECOLAB INC	344,729	$40.88M	0.1%	$118.60	—	COM	27886510
—	CONSOL ENERGY INC	2,476,536	$39.85M	0.1%	$16.09	—	COM	20854P10
—	SUN LIFE FINL INC	1,212,257	$39.66M	0.1%	$31.93	—	COM	86679610
—	SILVER WHEATON CORP	1,684,545	$39.57M	0.1%	$22.54	—	COM	82833610
—	KT CORP	2,740,731	$39.08M	0.1%	$13.94	—	SPONSORED ADR	48268K10
—	NXP SEMICONDUCTORS N V	487,253	$38.17M	0.1%	$78.34	—	COM	N6596X10
—	GENPACT LIMITED	1,419,527	$38.1M	0.1%	$26.07	—	SHS	G3922B10
—	CIGNA CORPORATION	297,497	$38.08M	0.1%	$130.81	—	COM	12550910
—	ATWOOD OCEANICS INC	3,030,852	$37.95M	0.1%	$12.28	—	COM	05009510
—	SK TELECOM LTD	1,803,411	$37.73M	0.1%	$20.60	—	SPONSORED ADR	78440P10
—	CUBESMART	1,218,735	$37.63M	0.1%	$32.08	—	COM	22966310
—	BARCLAYS PLC	4,878,347	$37.08M	0.1%	$8.37	—	ADR	06738E20
—	FIFTH THIRD BANCORP	2,104,205	$37.01M	0.1%	$17.58	—	COM	31677310
—	CLOROX CO DEL	263,180	$36.42M	0.1%	$125.66	—	COM	18905410
—	SUNTRUST BKS INC	880,867	$36.19M	0.1%	$41.06	—	COM	86791410
—	MARVELL TECHNOLOGY GROUP LTD	3,796,794	$36.18M	0.1%	$10.93	—	ORD	G5876H10
—	GREAT PLAINS ENERGY INC	1,184,623	$36.01M	0.1%	$31.55	—	COM	39116410
—	ESSEX PPTY TR INC	157,831	$36M	0.1%	$229.29	—	COM	29717810
—	LOEWS CORP	872,789	$35.86M	0.1%	$38.99	—	COM	54042410
—	LOWES COS INC	451,640	$35.76M	0.1%	$78.64	—	COM	54866110
—	NEW GOLD INC CDA	8,176,311	$35.73M	0.1%	$4.33	—	COM	64453510
—	BWX TECHNOLOGIES INC	988,000	$35.34M	0.1%	$31.51	—	COM	05605H10
—	AK STL HLDG CORP	7,579,608	$35.32M	0.1%	$4.54	—	COM	00154710
—	ALAMOS GOLD INC NEW	4,080,749	$35.03M	0.1%	$8.53	—	COM CL A	01153210
—	AMGEN INC	229,900	$34.98M	0.1%	$152.15	—	COM	03116210
—	NVR INC	19,566	$34.83M	0.1%	$1678.19	—	COM	62944T10
—	GOLD FIELDS LTD NEW	7,096,863	$34.77M	0.1%	$3.97	—	SPONSORED ADR	38059T10
—	GRUPO FINANCIERO GALICIA S A	1,125,519	$34.37M	0.1%	$11.97	—	SP ADR 10 SH B	39990910
—	FLIR SYS INC	1,105,062	$34.2M	0.1%	$30.66	—	COM	30244510
—	SASOL LTD	1,258,845	$34.14M	0.1%	$28.02	—	SPONSORED ADR	80386630
—	CHESAPEAKE ENERGY CORP	7,934,776	$33.96M	0.1%	$4.28	—	COM	16516710
—	HERBALIFE LTD	566,528	$33.16M	0.1%	$60.62	—	COM USD SHS	G4412G10
—	HERTZ GLOBAL HOLDINGS INC	2,970,217	$32.88M	0.1%	$10.80	—	COM	42805T10
—	AVANGRID INC	713,732	$32.87M	0.1%	$40.11	—	COM	05351W10
—	SPDR S&P 500 ETF TR	155,929	$32.67M	0.1%	$196.72	—	TR UNIT	78462F10
—	UNUM GROUP	1,027,559	$32.67M	0.1%	$33.88	—	COM	91529Y10
—	SMITH & WESSON HLDG CORP	1,189,996	$32.34M	0.1%	$27.06	—	COM	83175610
—	SOUTHWEST AIRLS CO	820,200	$32.16M	0.1%	$39.21	—	COM	84474110
—	SANDERSON FARMS INC	371,151	$32.16M	0.1%	$88.89	—	COM	80001310
—	WILLIAMS COS INC DEL	1,481,481	$32.04M	0.1%	$20.66	—	COM	96945710
—	TECH DATA CORP	441,552	$31.73M	0.1%	$66.07	—	COM	87823710
—	ALLY FINL INC	1,852,966	$31.63M	0.1%	$22.62	—	COM	02005N10
—	KONINKLIJKE PHILIPS N V	1,252,834	$31.25M	0.1%	$25.33	—	NY REG SH NEW	50047230
—	GPO AEROPORTUARIO DEL PAC SA	296,334	$30.41M	0.1%	$85.55	—	SPON ADR B	40050610
—	CARDINAL HEALTH INC	389,400	$30.38M	0.1%	$78.00	—	COM	14149Y10
—	F5 NETWORKS INC	262,762	$29.91M	0.1%	$114.93	—	COM	31561610
—	COCA COLA FEMSA S A B DE C V	359,493	$29.82M	0.1%	$81.93	—	SPON ADR REP L	19124110
—	DTE ENERGY CO	300,197	$29.76M	0.1%	$90.66	—	COM	23333110
—	JOHNSON & JOHNSON	244,397	$29.64M	0.1%	$113.84	—	COM	47816010
—	PINNACLE WEST CAP CORP	364,168	$29.52M	0.1%	$75.07	—	COM	72348410
—	CONSOLIDATED EDISON INC	366,258	$29.46M	0.1%	$76.62	—	COM	20911510
—	BANK MONTREAL QUE	465,074	$29.4M	0.1%	$63.21	—	COM	06367110
—	CENTERPOINT ENERGY INC	1,220,959	$29.3M	0.1%	$22.41	—	COM	15189T10
—	INTUIT	258,992	$28.91M	0.1%	$99.95	—	COM	46120210
—	COMMERCIAL METALS CO	1,706,820	$28.84M	0.1%	$16.67	—	COM	20172310
—	CHARTER COMMUNICATIONS INC N	126,127	$28.84M	0.1%	$228.64	—	CL A	16119P10
—	ROGERS COMMUNICATIONS INC	715,318	$28.81M	0.1%	$40.20	—	CL B	77510920
—	CADENCE DESIGN SYSTEM INC	1,166,327	$28.34M	0.1%	$21.06	—	COM	12738710
—	ILLINOIS TOOL WKS INC	271,600	$28.29M	0.1%	$103.62	—	COM	45230810
—	REGIONS FINL CORP NEW	3,322,762	$28.28M	0.1%	$8.95	—	COM	7591EP10
—	JETBLUE AIRWAYS CORP	1,688,449	$27.96M	0.1%	$22.07	—	COM	47714310
—	BANK NEW YORK MELLON CORP	715,960	$27.82M	0.1%	$38.85	—	COM	06405810
—	ABIOMED INC	249,750	$27.3M	0.1%	$109.29	—	COM	00365410
—	BT GROUP PLC	979,150	$27.27M	0.1%	$30.68	—	ADR	05577E10
—	LOCKHEED MARTIN CORP	108,362	$26.89M	0.1%	$210.06	—	COM	53983010
—	TOTAL SYS SVCS INC	501,874	$26.66M	0.1%	$51.91	—	COM	89190610
—	CITIZENS FINL GROUP INC	1,325,700	$26.49M	0.1%	$19.98	—	COM	17461010
—	SMITH & NEPHEW PLC	770,753	$26.45M	0.1%	$34.44	—	SPDN ADR NEW	83175M20
—	WORTHINGTON INDS INC	622,105	$26.32M	0.1%	$38.85	—	COM	98181110
—	IDEXX LABS INC	280,977	$26.09M	0.1%	$90.62	—	COM	45168D10
—	BANCO MACRO SA	348,454	$25.86M	0.1%	$28.63	—	SPON ADR B	05961W10
—	WHITING PETE CORP NEW	2,786,704	$25.8M	0.1%	$8.97	—	COM	96638710
—	MAXIM INTEGRATED PRODS INC	721,707	$25.76M	0.1%	$35.44	—	COM	57772K10
—	FASTENAL CO	573,048	$25.44M	0.1%	$48.09	—	COM	31190010
—	IAMGOLD CORP	6,147,821	$25.39M	0.1%	$3.70	—	COM	45091310
—	LIBERTY MEDIA CORP DELAWARE	820,813	$25.34M	0.1%	$30.87	—	COM C SIRIUSXM	53122960
—	AON PLC	231,299	$25.27M	0.1%	$105.13	—	SHS CL A	G0408V10
—	AIR PRODS & CHEMS INC	174,891	$24.84M	0.1%	$142.04	—	COM	00915810
—	CELANESE CORP DEL	376,185	$24.62M	0.1%	$65.45	—	COM SER A	15087010
—	PFIZER INC	697,900	$24.57M	0.1%	$35.21	—	COM	71708110
—	MRC GLOBAL INC	1,724,969	$24.51M	0.1%	$12.56	—	COM	55345K10
—	EXTRA SPACE STORAGE INC	264,620	$24.49M	0.1%	$92.67	—	COM	30225T10
—	BANCO SANTANDER BRASIL S A	4,262,439	$24.3M	0.1%	$5.47	—	ADS REP 1 UNIT	05967A10
—	NUCOR CORP	487,703	$24.1M	0.1%	$49.41	—	COM	67034610
—	SANMINA CORPORATION	897,122	$24.05M	0.1%	$21.59	—	COM	80105610
—	MOBILE TELESYSTEMS PJSC	2,885,263	$23.89M	0.1%	$8.28	—	SPONSORED ADR	60740910
—	ATMOS ENERGY CORP	290,746	$23.64M	0.1%	$77.91	—	COM	04956010
—	PIEDMONT OFFICE REALTY TR IN	1,085,369	$23.38M	0.1%	$21.00	—	COM CL A	72019020
—	SOUTHERN COPPER CORP	862,541	$23.27M	0.1%	$26.98	—	COM	84265V10
—	CEMEX SAB DE CV	3,757,589	$23.18M	0.1%	$6.37	—	SPON ADR NEW	15129088
—	BOOZ ALLEN HAMILTON HLDG COR	780,522	$23.14M	0.1%	$29.38	—	CL A	09950210
—	GRUPO AEROPORTUARIO DEL SURE	144,633	$23.08M	0.1%	$136.13	—	SPON ADR SER B	40051E20
—	QUALCOMM INC	427,462	$22.9M	0.1%	$53.57	—	COM	74752510
—	ALIBABA GROUP HLDG LTD	285,600	$22.71M	0.1%	$79.53	—	SPONSORED ADS	01609W10
—	ENSCO PLC	2,294,600	$22.28M	0.1%	$9.96	—	SHS CLASS A	G3157S10
—	INTERNATIONAL FLAVORS&FRAGRA	176,606	$22.27M	0.1%	$126.07	—	COM	45950610
—	CHINA UNICOM (HONG KONG) LTD	2,132,404	$22.2M	0.1%	$12.57	—	SPONSORED ADR	16945R10
—	VECTOR GROUP LTD	986,361	$22.11M	0.1%	$23.05	—	COM	92240M10
—	AMAZON COM INC	30,900	$22.11M	0.1%	$701.96	—	COM	02313510
—	CARNIVAL PLC	493,648	$22.11M	0.1%	$52.72	—	ADR	14365C10
—	TRINITY INDS INC	1,176,791	$21.85M	0.1%	$19.66	—	COM	89652210
—	MFA FINL INC	2,989,763	$21.74M	0.1%	$7.80	—	COM	55272X10
—	ONE GAS INC	323,751	$21.56M	0.1%	$62.59	—	COM	68235P10
—	UDR INC	581,801	$21.48M	0.1%	$38.39	—	COM	90265310
—	PILGRIMS PRIDE CORP NEW	831,729	$21.19M	0.1%	$29.65	—	COM	72147K10
—	PEARSON PLC	1,619,741	$21.04M	0.1%	$13.84	—	SPONSORED ADR	70501510
—	AGRIUM INC	231,076	$20.85M	0.1%	$89.33	—	COM	00891610
—	MAXLINEAR INC	1,158,725	$20.83M	0.1%	$13.68	—	CL A	57776J10
—	BERRY PLASTICS GROUP INC	532,435	$20.68M	0.1%	$37.13	—	COM	08579W10
—	SOUTHWEST GAS CORP	262,719	$20.68M	0.1%	$70.69	—	COM	84489510
—	TERNIUM SA	1,079,316	$20.57M	0.1%	$17.56	—	SPON ADR	88089010
—	FRESH DEL MONTE PRODUCE INC	374,561	$20.39M	0.1%	$44.71	—	ORD	G3673810
—	WPP PLC NEW	193,551	$20.23M	0.1%	$109.11	—	ADR	92937A10
—	BCE INC	428,955	$20.21M	0.1%	$45.76	—	COM NEW	05534B76
—	INTL PAPER CO	475,484	$20.15M	0.1%	$42.38	—	COM	46014610
—	QUANTA SVCS INC	864,611	$19.99M	0.1%	$21.72	—	COM	74762E10
—	KAISER ALUMINUM CORP	220,591	$19.94M	0.1%	$87.22	—	COM PAR $0.01	48300770
—	COMPANIA CERVECERIAS UNIDAS	852,411	$19.89M	0.1%	$22.25	—	SPONSORED ADR	20442910
—	ASSURED GUARANTY LTD	778,840	$19.76M	0.1%	$26.00	—	COM	G0585R10
—	AMERICAN TOWER CORP NEW	173,786	$19.74M	0.1%	$113.61	—	COM	03027X10
—	PNC FINL SVCS GROUP INC	242,400	$19.73M	0.1%	$81.39	—	COM	69347510
—	SOVRAN SELF STORAGE INC	187,958	$19.72M	0.1%	$108.26	—	COM	84610H10
—	MICHAELS COS INC	693,002	$19.71M	0.1%	$23.25	—	COM	59408Q10
—	AT&T INC	452,700	$19.56M	0.1%	$39.17	—	COM	00206R10
—	KELLOGG CO	239,424	$19.55M	0.1%	$76.55	—	COM	48783610
—	GENWORTH FINL INC	7,571,211	$19.53M	0.1%	$4.96	—	COM CL A	37247D10
—	HP INC	1,551,359	$19.47M	0.1%	$11.84	—	COM	40434L10
—	WGL HLDGS INC	271,473	$19.22M	0.1%	$71.80	—	COM	92924F10
—	NTT DOCOMO INC	708,468	$19.14M	0.1%	$23.54	—	SPONS ADR	62942M20
—	SHERWIN WILLIAMS CO	64,900	$19.06M	0.1%	$289.43	—	COM	82434810
—	TAKE-TWO INTERACTIVE SOFTWAR	502,515	$19.05M	0.1%	$35.67	—	COM	87405410
—	CONOCOPHILLIPS	429,700	$18.73M	0.1%	$43.06	—	COM	20825C10
—	HUNTINGTON INGALLS INDS INC	110,925	$18.64M	0.1%	$139.40	—	COM	44641310
—	LANCASTER COLONY CORP	145,328	$18.55M	0.1%	$119.60	—	COM	51384710
—	UNIVERSAL FST PRODS INC	196,776	$18.24M	0.1%	$75.38	—	COM	91354310
—	STEEL DYNAMICS INC	738,483	$18.09M	0.1%	$24.50	—	COM	85811910
—	GANNETT CO INC	1,293,417	$17.86M	0.1%	$15.17	—	COM	36473H10
—	AMSURG CORP	230,291	$17.86M	0.1%	$60.14	—	COM	03232P40
—	OGE ENERGY CORP	542,361	$17.76M	0.1%	$29.91	—	COM	67083710
—	TARGA RES CORP	418,770	$17.65M	0.1%	$42.14	—	COM	87612G10
—	AMERICAN WTR WKS CO INC NEW	208,215	$17.6M	0.1%	$84.51	—	COM	03042010
—	COMPANIA DE MINAS BUENAVENTU	1,470,936	$17.58M	0.1%	$7.36	—	SPONSORED ADR	20444810
—	CHINA PETE & CHEM CORP	243,958	$17.57M	0.1%	$71.08	—	SPON ADR H SHS	16941R10
—	PROLOGIS INC	355,600	$17.44M	0.1%	$48.55	—	COM	74340W10
—	EXPRESS INC	1,193,055	$17.31M	0.1%	$17.30	—	COM	30219E10
—	ENERGIZER HLDGS INC NEW	334,429	$17.22M	0.1%	$42.09	—	COM	29272W10
—	LINEAR TECHNOLOGY CORP	367,946	$17.12M	0.1%	$46.53	—	COM	53567810
—	NATIONAL BEVERAGE CORP	267,241	$16.79M	0.1%	$50.74	—	COM	63501710
—	NOBLE CORP PLC	2,034,483	$16.76M	0.1%	$9.25	—	SHS USD	G6543110
—	NETGEAR INC	351,943	$16.73M	0.1%	$38.06	—	COM	64111Q10
—	MOOG INC	306,244	$16.51M	0.1%	$61.25	—	CL A	61539420
—	UNIVERSAL CORP VA	285,066	$16.46M	0.1%	$54.79	—	COM	91345610
—	LIFEPOINT HEALTH INC	251,497	$16.44M	0.1%	$64.54	—	COM	53219L10
—	VOYA FINL INC	661,495	$16.38M	0.1%	$39.63	—	COM	92908910
—	ALIGN TECHNOLOGY INC	203,304	$16.38M	0.1%	$80.55	—	COM	01625510
—	MANHATTAN ASSOCS INC	255,065	$16.36M	0.1%	$64.88	—	COM	56275010
—	ORANGE	995,862	$16.35M	0.1%	$16.89	—	SPONSORED ADR	68406010
—	COOPER STD HLDGS INC	205,346	$16.21M	0.1%	$73.68	—	COM	21676P10
—	COCA COLA EUROPEAN PARTNERS	452,600	$16.15M	0.1%	$35.69	—	SHS	G2583910
—	SEADRILL LIMITED	4,968,428	$16.05M	0.1%	$4.19	—	SHS	G7945E10
—	MASIMO CORP	301,571	$15.84M	0.1%	$43.73	—	COM	57479510
—	PIONEER NAT RES CO	103,891	$15.71M	0.1%	$151.21	—	COM	72378710
—	SHAW COMMUNICATIONS INC	821,200	$15.7M	0.1%	$19.19	—	CL B CONV	82028K20
—	CME GROUP INC	161,031	$15.68M	0.1%	$88.79	—	COM	12572Q10
—	CHEMTURA CORP	593,584	$15.66M	0.1%	$27.57	—	COM NEW	16389320
—	MDU RES GROUP INC	651,137	$15.63M	0.1%	$21.09	—	COM	55269010
—	FORTINET INC	491,825	$15.54M	0.1%	$32.97	—	COM	34959E10
—	REGAL ENTMT GROUP	704,015	$15.52M	0.1%	$21.65	—	CL A	75876610
—	FOUR CORNERS PPTY TR INC	753,538	$15.52M	0.1%	$21.36	—	COM	35086T10
—	VECTREN CORP	293,362	$15.45M	0.1%	$50.95	—	COM	92240G10
—	NORDIC AMERICAN TANKERS LIMI	1,107,968	$15.39M	0.1%	$15.52	—	COM	G6577310
—	CHURCH & DWIGHT INC	148,933	$15.32M	0.1%	$102.04	—	COM	17134010
—	HAWAIIAN ELEC INDUSTRIES	466,480	$15.3M	0.1%	$32.59	—	COM	41987010
—	SILICON MOTION TECHNOLOGY CO	315,127	$15.06M	0.0%	$36.79	—	SPONSORED ADR	82706C10
—	SINA CORP	290,234	$15.05M	0.0%	$50.91	—	ORD	G8147710
—	EMERGENT BIOSOLUTIONS INC	533,740	$15.01M	0.0%	$28.00	—	COM	29089Q10
—	MEAD JOHNSON NUTRITION CO	165,300	$15M	0.0%	$88.05	—	COM	58283910
—	AQUA AMERICA INC	417,289	$14.88M	0.0%	$32.67	—	COM	03836W10
—	CREDICORP LTD	96,312	$14.86M	0.0%	$124.31	—	COM	G2519Y10
—	COMPANHIA ENERGETICA DE MINA	6,718,032	$14.85M	0.0%	$2.86	—	SP ADR N-V PFD	20440960
—	SCANA CORP NEW	196,168	$14.84M	0.0%	$70.15	—	COM	80589M10
—	MANITOWOC FOODSERVICE INC	838,715	$14.78M	0.0%	$17.12	—	COM	56356810
—	ITRON INC	342,214	$14.75M	0.0%	$38.37	—	COM	46574110
—	OMEGA HEALTHCARE INVS INC	433,300	$14.71M	0.0%	$34.05	—	COM	68193610
—	SIBANYE GOLD LTD	1,079,150	$14.7M	0.0%	$14.28	—	SPONSORED ADR	82572420
—	KEYCORP NEW	1,329,541	$14.69M	0.0%	$11.13	—	COM	49326710
—	SIX FLAGS ENTMT CORP NEW	251,829	$14.59M	0.0%	$57.95	—	COM	83001A10
—	BOSTON SCIENTIFIC CORP	624,000	$14.58M	0.0%	$21.56	—	COM	10113710
—	URBAN OUTFITTERS INC	527,561	$14.51M	0.0%	$23.39	—	COM	91704710
—	NUANCE COMMUNICATIONS INC	924,068	$14.44M	0.0%	$18.13	—	COM	67020Y10
—	STATE STR CORP	267,300	$14.41M	0.0%	$53.92	—	COM	85747710
—	WEBMD HEALTH CORP	247,400	$14.38M	0.0%	$58.11	—	COM	94770V10
—	EASTMAN CHEM CO	211,431	$14.36M	0.0%	$67.90	—	COM	27743210
—	AMERICAN WOODMARK CORP	214,814	$14.26M	0.0%	$70.02	—	COM	03050610
—	DEAN FOODS CO NEW	776,455	$14.05M	0.0%	$17.64	—	COM NEW	24237020
—	BRISTOL MYERS SQUIBB CO	190,366	$14M	0.0%	$63.88	—	COM	11012210
—	UNITED RENTALS INC	206,991	$13.89M	0.0%	$66.56	—	COM	91136310
—	DELHAIZE GROUP	528,230	$13.87M	0.0%	$25.27	—	SPONSORED ADR	29759W10
—	ORBITAL ATK INC	162,114	$13.8M	0.0%	$86.21	—	COM	68557N10
—	SNYDERS-LANCE INC	406,353	$13.77M	0.0%	$32.41	—	COM	83355110
—	FIRST MAJESTIC SILVER CORP	1,011,364	$13.71M	0.0%	$13.56	—	COM	32076V10
—	PAMPA ENERGIA S A	500,914	$13.7M	0.0%	$11.69	—	SPONS ADR LVL I	69766020
—	ASPEN INSURANCE HOLDINGS LTD	293,651	$13.62M	0.0%	$45.43	—	SHS	G0538410
—	AXIS CAPITAL HOLDINGS LTD	246,121	$13.54M	0.0%	$54.86	—	SHS	G0692U10
—	CYRUSONE INC	241,617	$13.45M	0.0%	$35.48	—	COM	23283R10
—	GODADDY INC	429,652	$13.4M	0.0%	$31.29	—	CL A	38023710
—	BEST BUY INC	437,600	$13.39M	0.0%	$30.68	—	COM	08651610
—	AUTODESK INC	247,100	$13.38M	0.0%	$54.14	—	COM	05276910
—	MENTOR GRAPHICS CORP	622,723	$13.24M	0.0%	$20.07	—	COM	58720010
—	GRAPHIC PACKAGING HLDG CO	1,053,803	$13.21M	0.0%	$12.60	—	COM	38868910
—	ABERCROMBIE & FITCH CO	734,624	$13.08M	0.0%	$29.10	—	CL A	00289620
—	PRESS GANEY HLDGS INC	331,295	$13.04M	0.0%	$37.12	—	COM	74113L10
—	EXLSERVICE HOLDINGS INC	242,302	$12.7M	0.0%	$50.66	—	COM	30208110
—	PROGRESSIVE CORP OHIO	378,549	$12.68M	0.0%	$34.60	—	COM	74331510
—	AVISTA CORP	282,927	$12.68M	0.0%	$41.35	—	COM	05379B10
—	TERADYNE INC	643,748	$12.68M	0.0%	$20.35	—	COM	88077010
—	ISHARES TR	109,385	$12.58M	0.0%	$101.67	—	RUSSELL 2000 ETF	46428765
—	MAGELLAN HEALTH INC	190,203	$12.51M	0.0%	$66.22	—	COM NEW	55907920
—	VANTIV INC	219,433	$12.42M	0.0%	$46.83	—	CL A	92210H10
—	UNITED CONTL HLDGS INC	302,393	$12.41M	0.0%	$41.04	—	COM	91004710
—	LAMAR ADVERTISING CO NEW	186,934	$12.39M	0.0%	$64.66	—	CL A	51281610
—	VMWARE INC	215,278	$12.32M	0.0%	$52.84	—	CL A COM	92856340
—	CONVERGYS CORP	487,777	$12.19M	0.0%	$24.04	—	COM	21248510
—	REALPAGE INC	543,360	$12.13M	0.0%	$20.88	—	COM	75606N10
—	WPX ENERGY INC	1,292,310	$12.03M	0.0%	$9.31	—	COM	98212B10
—	MGE ENERGY INC	212,568	$12.01M	0.0%	$54.85	—	COM	55277P10
—	WNS HOLDINGS LTD	444,865	$12.01M	0.0%	$28.85	—	SPON ADR	92932M10
—	SILICON LABORATORIES INC	246,377	$12.01M	0.0%	$46.35	—	COM	82691910
—	GAMING & LEISURE PPTYS INC	345,771	$11.92M	0.0%	$28.86	—	COM	36467J10
—	INTEGRATED DEVICE TECHNOLOGY	591,700	$11.91M	0.0%	$20.13	—	COM	45811810
—	ACCENTURE PLC IRELAND	104,810	$11.87M	0.0%	$113.74	—	SHS CLASS A	G1151C10
—	HUDBAY MINERALS INC	2,481,274	$11.8M	0.0%	$4.75	—	COM	44362810
—	ALLETE INC	179,784	$11.62M	0.0%	$59.85	—	COM NEW	01852230
—	TEVA PHARMACEUTICAL INDS LTD	231,286	$11.62M	0.0%	$50.23	—	ADR	88162420
—	S&P GLOBAL INC	108,209	$11.61M	0.0%	$107.26	—	COM	78409V10
—	TREEHOUSE FOODS INC	111,846	$11.48M	0.0%	$81.04	—	COM	89469A10
—	TEXAS INSTRS INC	183,173	$11.48M	0.0%	$62.39	—	COM	88250810
—	SKYWEST INC	431,377	$11.41M	0.0%	$19.42	—	COM	83087910
—	ADTRAN INC	608,791	$11.35M	0.0%	$19.93	—	COM	00738A10
—	CHUBB LIMITED	86,800	$11.35M	0.0%	$119.70	—	COM	H1467J10
—	VAIL RESORTS INC	81,900	$11.32M	0.0%	$134.33	—	COM	91879Q10
—	SIMPSON MANUFACTURING CO INC	282,914	$11.31M	0.0%	$39.31	—	COM	82907310
—	ENERSIS AMERICAS SA	1,315,895	$11.29M	0.0%	$13.90	—	SPONSORED ADR	29274F10
—	BBVA BANCO FRANCES S A	545,179	$11.25M	0.0%	$7.78	—	SPONSORED ADR	07329M10
—	ING GROEP N V	1,085,780	$11.22M	0.0%	$10.33	—	SPONSORED ADR	45683710
—	BUFFALO WILD WINGS INC	78,500	$10.91M	0.0%	$140.88	—	COM	11984810
—	PORTLAND GEN ELEC CO	245,408	$10.83M	0.0%	$39.49	—	COM NEW	73650884
—	EDUCATION RLTY TR INC	234,654	$10.83M	0.0%	$43.44	—	COM NEW	28140H20
—	DOMTAR CORP	308,284	$10.79M	0.0%	$36.60	—	COM NEW	25755920
—	SYKES ENTERPRISES INC	369,501	$10.7M	0.0%	$27.69	—	COM	87123710
—	LUXOFT HLDG INC	205,675	$10.7M	0.0%	$57.09	—	ORD SHS CL A	G5727910
—	SERVICENOW INC	160,485	$10.66M	0.0%	$66.85	—	COM	81762P10
—	SENIOR HSG PPTYS TR	508,331	$10.59M	0.0%	$18.62	—	SH BEN INT	81721M10
—	COSAN LTD	1,617,208	$10.53M	0.0%	$6.05	—	SHS A	G2534310
—	CDN IMPERIAL BK COMM TORONTO	140,055	$10.47M	0.0%	$74.79	—	COM	13606910
—	ADVANCED ENERGY INDS	275,490	$10.46M	0.0%	$37.51	—	COM	00797310
—	STERIS PLC	151,200	$10.39M	0.0%	$68.75	—	SHS USD	G8472010
—	NOVARTIS A G	123,285	$10.17M	0.0%	$82.51	—	SPONSORED ADR	66987V10
—	AU OPTRONICS CORP	2,894,766	$10.1M	0.0%	$3.44	—	SPONSORED ADR	00225510
—	NCR CORP NEW	363,575	$10.1M	0.0%	$27.77	—	COM	62886E10
—	PEGASYSTEMS INC	372,006	$10.03M	0.0%	$26.77	—	COM	70557310
—	ALLSCRIPTS HEALTHCARE SOLUTN	783,860	$9.955M	0.0%	$13.31	—	COM	01988P10
—	COMFORT SYS USA INC	300,851	$9.799M	0.0%	$28.80	—	COM	19990810
—	WORLD ACCEP CORP DEL	214,739	$9.792M	0.0%	$56.63	—	COM	98141910
—	BARRETT BILL CORP	1,526,190	$9.752M	0.0%	$6.38	—	COM	06846N10
—	FREEPORT-MCMORAN INC	872,583	$9.721M	0.0%	$11.14	—	CL B	35671D85
—	GALLAGHER ARTHUR J & CO	201,547	$9.594M	0.0%	$44.96	—	COM	36357610
—	POLYCOM INC	850,935	$9.573M	0.0%	$12.81	—	COM	73172K10
—	WESTERN UN CO	498,100	$9.554M	0.0%	$19.18	—	COM	95980210
—	ALCOA INC	1,026,008	$9.511M	0.0%	$9.37	—	COM	01381710
—	STATOIL ASA	546,651	$9.463M	0.0%	$16.29	—	SPONSORED ADR	85771P10
—	ARCH CAP GROUP LTD	129,923	$9.354M	0.0%	$69.81	—	ORD	G0450A10
—	PNM RES INC	263,693	$9.345M	0.0%	$33.72	—	COM	69349H10
—	NELNET INC	268,612	$9.334M	0.0%	$36.19	—	CL A	64031N10
—	EQUITY COMWLTH	319,933	$9.32M	0.0%	$28.67	—	COM SH BEN INT	29462810
—	CASH AMER INTL INC	218,656	$9.319M	0.0%	$26.41	—	COM	14754D10
—	ADECOAGRO S A	844,101	$9.26M	0.0%	$11.32	—	COM	L0084910
—	CELESTICA INC	996,981	$9.241M	0.0%	$10.03	—	SUB VTG SHS	15101Q10
—	BJS RESTAURANTS INC	210,389	$9.221M	0.0%	$42.72	—	COM	09180C10
—	SHIP FINANCE INTERNATIONAL L	624,025	$9.198M	0.0%	$16.57	—	SHS	G8107510
—	TIMKEN CO	299,664	$9.188M	0.0%	$31.80	—	COM	88738910
—	CAL MAINE FOODS INC	206,943	$9.172M	0.0%	$49.35	—	COM NEW	12803020
—	J2 GLOBAL INC	144,668	$9.139M	0.0%	$63.02	—	COM	48123V10
—	GRUPO AEROPORTUARIO CTR NORT	192,324	$9.124M	0.0%	$40.41	—	SPON ADR	40050110
—	RANDGOLD RES LTD	81,025	$9.078M	0.0%	$90.81	—	ADR	75234430
—	FLAGSTAR BANCORP INC	370,487	$9.044M	0.0%	$22.80	—	COM PAR .001	33793070
—	EXXON MOBIL CORP	96,200	$9.018M	0.0%	$93.74	—	COM	30231G10
—	KULICKE & SOFFA INDS INC	740,506	$9.012M	0.0%	$12.22	—	COM	50124210
—	BLACKBERRY LTD	1,345,298	$8.981M	0.0%	$9.47	—	COM	09228F10
—	CONAGRA FOODS INC	186,600	$8.921M	0.0%	$42.05	—	COM	20588710
—	WEYERHAEUSER CO	298,700	$8.892M	0.0%	$29.77	—	COM	96216610
—	ORTHOFIX INTL N V	207,277	$8.789M	0.0%	$38.51	—	COM	N6748L10
—	MONOLITHIC PWR SYS INC	128,606	$8.786M	0.0%	$57.14	—	COM	60983910
—	II VI INC	467,900	$8.778M	0.0%	$19.16	—	COM	90210410
—	CRH PLC	296,637	$8.775M	0.0%	$29.58	—	ADR	12626K20
—	CHINA TELECOM CORP LTD	194,718	$8.76M	0.0%	$49.68	—	SPON ADR H SHS	16942610
—	EBAY INC	371,900	$8.706M	0.0%	$23.81	—	COM	27864210
—	BECTON DICKINSON & CO	51,200	$8.683M	0.0%	$169.59	—	COM	07588710
—	INSIGHT ENTERPRISES INC	331,846	$8.628M	0.0%	$24.72	—	COM	45765U10
—	SIRIUS XM HLDGS INC	2,167,900	$8.563M	0.0%	$3.95	—	COM	82968B10
—	TELECOM ARGENTINA S A	466,733	$8.555M	0.0%	$17.76	—	SPON ADR REP B	87927320
—	ASML HOLDING N V	85,481	$8.481M	0.0%	$99.22	—	N Y REGISTRY SHS	N0705921
—	OASIS PETE INC NEW	907,981	$8.481M	0.0%	$9.34	—	COM	67421510
—	FORTUNE BRANDS HOME & SEC IN	145,800	$8.452M	0.0%	$57.91	—	COM	34964C10
—	DENNYS CORP	785,350	$8.427M	0.0%	$10.46	—	COM	24869P10
—	WEIS MKTS INC	166,009	$8.392M	0.0%	$47.07	—	COM	94884910
—	HASBRO INC	99,900	$8.391M	0.0%	$78.71	—	COM	41805610
—	U S CONCRETE INC	137,061	$8.343M	0.0%	$60.87	—	COM NEW	90333L20
—	CHIMERA INVT CORP	530,727	$8.332M	0.0%	$15.70	—	COM NEW	16934Q20
—	HARMONY GOLD MNG LTD	2,303,875	$8.317M	0.0%	$3.64	—	SPONSORED ADR	41321630
—	ZIMMER BIOMET HLDGS INC	68,800	$8.282M	0.0%	$120.38	—	COM	98956P10
—	FABRINET	221,711	$8.23M	0.0%	$23.29	—	SHS	G3323L10
—	MAG SILVER CORP	653,633	$8.213M	0.0%	$10.47	—	COM	55903Q10
—	REINSURANCE GROUP AMER INC	84,402	$8.186M	0.0%	$89.43	—	COM NEW	75935160
—	GLOBAL PMTS INC	114,215	$8.153M	0.0%	$74.02	—	COM	37940X10
—	WHIRLPOOL CORP	48,900	$8.149M	0.0%	$166.65	—	COM	96332010
—	MERIT MED SYS INC	409,741	$8.125M	0.0%	$19.11	—	COM	58988910
—	CHART INDS INC	335,536	$8.096M	0.0%	$26.00	—	COM PAR $0.01	16115Q30
—	FIRSTSERVICE CORP NEW	175,723	$8.017M	0.0%	$45.17	—	SUB VTG SH	33767E10
—	PETROCHINA CO LTD	117,932	$8.01M	0.0%	$67.46	—	SPONSORED ADR	71646E10
—	SCHNITZER STL INDS	452,122	$7.957M	0.0%	$17.92	—	CL A	80688210
—	RICHMONT MINES INC	861,192	$7.941M	0.0%	$7.63	—	COM	76547T10
—	MARSH & MCLENNAN COS INC	115,200	$7.887M	0.0%	$68.46	—	COM	57174810
—	HIMAX TECHNOLOGIES INC	946,855	$7.821M	0.0%	$8.24	—	SPONSORED ADR	43289P10
—	STEPAN CO	131,272	$7.815M	0.0%	$56.82	—	COM	85858610
—	GRIFOLS S A	467,791	$7.798M	0.0%	$26.77	—	SP ADR REP B NVT	39843840
—	AMERICAN AIRLS GROUP INC	271,000	$7.672M	0.0%	$28.31	—	COM	02376R10
—	OMEGA PROTEIN CORP	379,325	$7.583M	0.0%	$20.28	—	COM	68210P10
—	GARTNER INC	77,690	$7.568M	0.0%	$92.07	—	COM	36665110
—	ADVANCED SEMICONDUCTOR ENGR	1,349,522	$7.53M	0.0%	$5.58	—	SPONSORED ADR	00756M40
—	SELECT INCOME REIT	288,831	$7.507M	0.0%	$23.08	—	COM SH BEN INT	81618T10
—	PHOTRONICS INC	841,974	$7.502M	0.0%	$11.23	—	COM	71940510
—	NOVAGOLD RES INC	1,227,795	$7.497M	0.0%	$5.44	—	COM NEW	66987E20
—	NORTHERN TR CORP	113,023	$7.489M	0.0%	$66.26	—	COM	66585910
—	BROCADE COMMUNICATIONS SYS I	812,946	$7.463M	0.0%	$7.92	—	COM NEW	11162130
—	BENCHMARK ELECTRS INC	352,519	$7.456M	0.0%	$21.68	—	COM	08160H10
—	NOVO-NORDISK A S	138,200	$7.432M	0.0%	$51.57	—	ADR	67010020
—	SOHU COM INC	195,069	$7.385M	0.0%	$57.22	—	COM	83408W10
—	STANLEY BLACK & DECKER INC	66,367	$7.381M	0.0%	$108.83	—	COM	85450210
—	MARKETAXESS HLDGS INC	50,640	$7.363M	0.0%	$96.63	—	COM	57060D10
—	ENERSIS CHILE SA	1,262,789	$7.362M	0.0%	$5.83	—	SPON ADR	29278D10
—	POLYONE CORP	208,651	$7.353M	0.0%	$35.24	—	COM	73179P10
—	COMPANHIA PARANAENSE ENERG C	811,609	$7.288M	0.0%	$10.17	—	SPON ADR PFD	20441B40
—	APTARGROUP INC	92,053	$7.284M	0.0%	$78.62	—	COM	03833610
—	INNOVIVA INC	689,710	$7.263M	0.0%	$11.26	—	COM	45781M10
—	BLUE BUFFALO PET PRODS INC	309,311	$7.219M	0.0%	$23.34	—	COM	09531U10
—	UNITED FIRE GROUP INC	169,872	$7.208M	0.0%	$29.82	—	COM	91034010
—	FINISAR CORP	410,787	$7.193M	0.0%	$14.63	—	COM NEW	31787A50
—	NEW YORK TIMES CO	588,659	$7.123M	0.0%	$13.34	—	CL A	65011110
—	ULTA SALON COSMETCS & FRAG I	29,100	$7.09M	0.0%	$148.68	—	COM	90384S30
—	KENNAMETAL INC	319,767	$7.07M	0.0%	$22.17	—	COM	48917010
—	INDUSTRIAS BACHOCO S A B DE	142,584	$7.044M	0.0%	$49.34	—	SPON ADR B	45646310
—	INNOSPEC INC	152,545	$7.016M	0.0%	$45.34	—	COM	45768S10
—	ANTERO RES CORP	267,033	$6.938M	0.0%	$25.98	—	COM	03674X10
—	AAR CORP	294,727	$6.879M	0.0%	$22.23	—	COM	00036110
—	TRANSOCEAN LTD	575,829	$6.847M	0.0%	$12.59	—	REG SHS	H8817H10
—	CANTEL MEDICAL CORP	98,428	$6.765M	0.0%	$68.73	—	COM	13809810
—	HEALTHCARE TR AMER INC	207,952	$6.725M	0.0%	$29.30	—	CL A NEW	42225P50
—	NATIONAL CINEMEDIA INC	433,853	$6.716M	0.0%	$15.42	—	COM	63530910
—	DOMINION DIAMOND CORP	757,828	$6.682M	0.0%	$10.12	—	COM	25728710
—	BANKRATE INC DEL	890,864	$6.664M	0.0%	$8.82	—	COM	06647F10
—	FTI CONSULTING INC	162,882	$6.626M	0.0%	$37.52	—	COM	30294110
—	CORRECTIONS CORP AMER NEW	189,122	$6.623M	0.0%	$35.02	—	COM NEW	22025Y40
—	STMICROELECTRONICS N V	1,122,147	$6.609M	0.0%	$8.21	—	NY REGISTRY	86101210
—	ROYAL BK CDA MONTREAL QUE	111,868	$6.583M	0.0%	$58.85	—	COM	78008710
—	ITC HLDGS CORP	140,400	$6.574M	0.0%	$43.57	—	COM	46568510
—	POPULAR INC	222,990	$6.534M	0.0%	$29.27	—	COM NEW	73317470
—	QUINTILES TRANSNATIO HLDGS I	99,800	$6.519M	0.0%	$63.56	—	COM	74876Y10
—	ALBEMARLE CORP	81,029	$6.426M	0.0%	$79.30	—	COM	01265310
—	COTT CORP QUE	461,548	$6.425M	0.0%	$12.75	—	COM	22163N10
—	DENBURY RES INC	1,780,369	$6.392M	0.0%	$2.20	—	COM NEW	24791620
—	ROWAN COMPANIES PLC	358,133	$6.325M	0.0%	$16.10	—	SHS CL A	G7665A10
—	GRACE W R & CO DEL NEW	86,200	$6.311M	0.0%	$73.21	—	COM	38388F10
—	AETNA INC NEW	51,600	$6.302M	0.0%	$101.15	—	COM	00817Y10
—	MARINE HARVEST ASA	372,556	$6.296M	0.0%	$14.76	—	SPONSORED ADR	56824R20
—	MBIA INC	915,224	$6.251M	0.0%	$8.28	—	COM	55262C10
—	SELECTIVE INS GROUP INC	162,717	$6.217M	0.0%	$23.92	—	COM	81630010
—	HRG GROUP INC	452,458	$6.212M	0.0%	$13.73	—	COM	40434J10
—	CSG SYS INTL INC	154,052	$6.21M	0.0%	$40.96	—	COM	12634910
—	ACUITY BRANDS INC	25,004	$6.2M	0.0%	$198.99	—	COM	00508Y10
—	ULTIMATE SOFTWARE GROUP INC	29,479	$6.199M	0.0%	$210.29	—	COM	90385D10
—	AECOM	192,883	$6.128M	0.0%	$29.82	—	COM	00766T10
—	ICON PLC	87,361	$6.116M	0.0%	$61.35	—	SHS	G4705A10
—	CENTRAL GARDEN & PET CO	281,237	$6.106M	0.0%	$9.07	—	CL A NON-VTG	15352720
—	PLEXUS CORP	141,116	$6.096M	0.0%	$39.41	—	COM	72913210
—	EMPLOYERS HOLDINGS INC	208,797	$6.059M	0.0%	$22.78	—	COM	29221810
—	ALTISOURCE PORTFOLIO SOLNS S	216,484	$6.027M	0.0%	$27.84	—	REG SHS	L0175J10
—	ITAU UNIBANCO HLDG SA	634,814	$5.993M	0.0%	$9.44	—	SPON ADR REP PFD	46556210
—	NATIONAL INSTRS CORP	218,588	$5.989M	0.0%	$27.40	—	COM	63651810
—	NATIONAL PRESTO INDS INC	63,126	$5.956M	0.0%	$73.81	—	COM	63721510
—	WHITEWAVE FOODS CO	124,968	$5.866M	0.0%	$46.94	—	COM	96624410
—	UBIQUITI NETWORKS INC	151,531	$5.858M	0.0%	$35.84	—	COM	90347A10
—	OLD REP INTL CORP	301,425	$5.814M	0.0%	$17.55	—	COM	68022310
—	ORBOTECH LTD	226,660	$5.791M	0.0%	$22.67	—	ORD	M7525310
—	CABLE ONE INC	11,275	$5.766M	0.0%	$449.77	—	COM	12685J10
—	AUTOMATIC DATA PROCESSING IN	62,550	$5.746M	0.0%	$91.86	—	COM	05301510
—	CENTURY ALUM CO	906,838	$5.74M	0.0%	$6.33	—	COM	15643110
—	LUMINEX CORP DEL	283,015	$5.725M	0.0%	$18.28	—	COM	55027E10
—	ENI S P A	176,465	$5.709M	0.0%	$32.05	—	SPONSORED ADR	26874R10
—	SUPERVALU INC	1,207,037	$5.697M	0.0%	$6.81	—	COM	86853610
—	FIRST AMERN FINL CORP	141,333	$5.684M	0.0%	$39.10	—	COM	31847R10
—	CIMAREX ENERGY CO	47,500	$5.668M	0.0%	$119.33	—	COM	17179810
—	GLOBAL BRASS & COPPR HLDGS I	207,289	$5.657M	0.0%	$25.62	—	COM	37953G10
—	SILICONWARE PRECISION INDS L	730,607	$5.596M	0.0%	$7.80	—	SPONSD ADR SPL	82708486
—	EQUITY LIFESTYLE PPTYS INC	69,179	$5.538M	0.0%	$72.73	—	COM	29472R10
—	AMERICAN CAMPUS CMNTYS INC	103,851	$5.491M	0.0%	$47.09	—	COM	02483510
—	EMERSON ELEC CO	105,100	$5.482M	0.0%	$52.16	—	COM	29101110
—	COMMUNICATIONS SALES&LEAS IN	189,490	$5.476M	0.0%	$28.90	—	COM	20341J10
—	CARPENTER TECHNOLOGY CORP	165,874	$5.462M	0.0%	$32.98	—	COM	14428510
—	FLEXTRONICS INTL LTD	462,500	$5.458M	0.0%	$9.93	—	ORD	Y2573F10
—	YY INC	160,064	$5.421M	0.0%	$54.40	—	ADS REPCOM CLA	98426T10
—	FINISH LINE INC	266,372	$5.378M	0.0%	$19.60	—	CL A	31792310
—	ROYAL CARIBBEAN CRUISES LTD	79,800	$5.359M	0.0%	$70.09	—	COM	V7780T10
—	OCEANEERING INTL INC	178,276	$5.323M	0.0%	$29.86	—	COM	67523210
—	CABOT CORP	115,619	$5.279M	0.0%	$45.66	—	COM	12705510
—	FORTUNA SILVER MINES INC	756,280	$5.269M	0.0%	$6.73	—	COM	34991510
—	SPARTANNASH CO	170,601	$5.217M	0.0%	$21.47	—	COM	84721510
—	KOPPERS HOLDINGS INC	169,741	$5.216M	0.0%	$30.73	—	COM	50060P10
—	KLA-TENCOR CORP	71,000	$5.201M	0.0%	$67.10	—	COM	48248010
—	LAREDO PETROLEUM INC	492,403	$5.16M	0.0%	$10.48	—	COM	51680610
—	HUB GROUP INC	133,004	$5.103M	0.0%	$37.01	—	CL A	44332010
—	TRIPLE-S MGMT CORP	208,582	$5.096M	0.0%	$18.91	—	CL B	89674910
—	TERADATA CORP DEL	203,141	$5.093M	0.0%	$25.07	—	COM	88076W10
—	AVON PRODS INC	1,340,526	$5.067M	0.0%	$3.91	—	COM	05430310
—	CINCINNATI BELL INC NEW	1,097,069	$5.014M	0.0%	$3.87	—	COM	17187110
—	FIRST BANCORP P R	1,262,749	$5.013M	0.0%	$4.80	—	COM NEW	31867270
—	UNITED MICROELECTRONICS CORP	2,514,265	$5.003M	0.0%	$1.88	—	SPON ADR NEW	91087340
—	QUALITY SYS INC	419,326	$4.994M	0.0%	$13.71	—	COM	74758210
—	GENERAL MLS INC	69,900	$4.985M	0.0%	$60.01	—	COM	37033410
—	LG DISPLAY CO LTD	427,929	$4.96M	0.0%	$11.48	—	SPONS ADR REP	50186V10
—	HUMANA INC	27,559	$4.957M	0.0%	$184.22	—	COM	44485910
—	RELX NV	282,566	$4.919M	0.0%	$17.50	—	SPONSORED ADR	75955B10
—	RUTHS HOSPITALITY GROUP INC	307,571	$4.906M	0.0%	$16.74	—	COM	78333210
—	TABLEAU SOFTWARE INC	100,247	$4.904M	0.0%	$48.92	—	CL A	87336U10
—	ENCORE WIRE CORP	131,375	$4.898M	0.0%	$37.54	—	COM	29256210
—	CONTINENTAL RESOURCES INC	106,896	$4.839M	0.0%	$30.36	—	COM	21201510
—	SPIRE INC	67,946	$4.813M	0.0%	$70.84	—	COM	84857L10
—	WESTERN DIGITAL CORP	101,624	$4.803M	0.0%	$66.28	—	COM	95810210
—	GREEN DOT CORP	206,859	$4.756M	0.0%	$22.99	—	CL A	39304D10
—	NORWEGIAN CRUISE LINE HLDGS	119,309	$4.753M	0.0%	$44.80	—	SHS	G6672110
—	STONE ENERGY CORP	391,177	$4.718M	0.0%	$12.06	—	COM NEW	86164230
—	TELEPHONE & DATA SYS INC	159,030	$4.717M	0.0%	$30.09	—	COM NEW	87943382
—	CBIZ INC	452,451	$4.71M	0.0%	$9.90	—	COM	12480510
—	SONUS NETWORKS INC	535,946	$4.657M	0.0%	$7.45	—	COM NEW	83591650
—	QLOGIC CORP	313,409	$4.62M	0.0%	$12.74	—	COM	74727710
—	MCGRATH RENTCORP	150,476	$4.603M	0.0%	$27.97	—	COM	58058910
—	NEVSUN RES LTD	1,573,264	$4.602M	0.0%	$3.02	—	COM	64156L10
—	ACADIA RLTY TR	129,333	$4.594M	0.0%	$35.50	—	COM SH BEN INT	00423910
—	SCOTTS MIRACLE GRO CO	65,298	$4.565M	0.0%	$69.91	—	CL A	81018610
—	TEXTRON INC	124,200	$4.541M	0.0%	$41.54	—	COM	88320310
—	DUPONT FABROS TECHNOLOGY INC	95,229	$4.527M	0.0%	$47.54	—	COM	26613Q10
—	MEDIFAST INC	134,281	$4.468M	0.0%	$31.84	—	COM	58470H10
—	KRATON PERFORMANCE POLYMERS	159,561	$4.457M	0.0%	$17.06	—	COM	50077C10
—	ISHARES TR	289,185	$4.445M	0.0%	$17.00	—	MSCI UTD KNGDM	46434V54
—	KNOLL INC	182,628	$4.434M	0.0%	$24.28	—	COM NEW	49890420
—	INTEGRA LIFESCIENCES HLDGS C	55,489	$4.427M	0.0%	$79.78	—	COM NEW	45798520
—	HUNT J B TRANS SVCS INC	54,200	$4.386M	0.0%	$81.37	—	COM	44565810
—	ASANKO GOLD INC	1,149,249	$4.373M	0.0%	$2.54	—	COM	04341Y10
—	CORE LABORATORIES N V	35,100	$4.349M	0.0%	$112.28	—	COM	N2271710
—	B2GOLD CORP	1,733,671	$4.332M	0.0%	$2.40	—	COM	11777Q20
—	BRUKER CORP	189,836	$4.317M	0.0%	$22.03	—	COM	11679410
—	ULTRAPAR PARTICIPACOES S A	194,031	$4.271M	0.0%	$22.01	—	SP ADR REP COM	90400P10
—	GCP APPLIED TECHNOLOGIES INC	162,390	$4.229M	0.0%	$19.94	—	COM	36164Y10
—	SJW CORP	107,363	$4.228M	0.0%	$36.74	—	COM	78430510
—	ATHENAHEALTH INC	30,600	$4.223M	0.0%	$138.01	—	COM	04685W10
—	LIBERTY MEDIA CORP DELAWARE	134,529	$4.219M	0.0%	$31.36	—	COM A SIRIUSXM	53122940
—	IROBOT CORP	119,871	$4.205M	0.0%	$35.08	—	COM	46272610
—	ENNIS INC	218,939	$4.199M	0.0%	$18.27	—	COM	29338910
—	WASTE MGMT INC DEL	63,000	$4.175M	0.0%	$53.37	—	COM	94106L10
—	AMERIPRISE FINL INC	46,329	$4.163M	0.0%	$123.12	—	COM	03076C10
—	SEABRIDGE GOLD INC	283,079	$4.152M	0.0%	$13.91	—	COM	81191610
—	ATLAS AIR WORLDWIDE HLDGS IN	100,113	$4.147M	0.0%	$40.35	—	COM NEW	04916420
—	GLATFELTER	211,831	$4.143M	0.0%	$20.17	—	COM	37731610
—	CIMPRESS N V	44,754	$4.139M	0.0%	$81.69	—	SHS EURO	N2014610
—	RUDOLPH TECHNOLOGIES INC	266,255	$4.135M	0.0%	$12.28	—	COM	78127010
—	SMUCKER J M CO	27,031	$4.12M	0.0%	$123.53	—	COM NEW	83269640
—	EURONET WORLDWIDE INC	59,100	$4.089M	0.0%	$69.19	—	COM	29873610
—	POWELL INDS INC	103,898	$4.087M	0.0%	$33.65	—	COM	73912810
—	INNOPHOS HOLDINGS INC	96,771	$4.085M	0.0%	$41.20	—	COM	45774N10
—	BED BATH & BEYOND INC	94,100	$4.067M	0.0%	$49.64	—	COM	07589610
—	ALLIANCE DATA SYSTEMS CORP	20,600	$4.036M	0.0%	$209.25	—	COM	01858110
—	NET 1 UEPS TECHNOLOGIES INC	402,478	$4.021M	0.0%	$13.03	—	COM NEW	64107N20
—	GENERAL DYNAMICS CORP	28,800	$4.01M	0.0%	$137.95	—	COM	36955010
—	BRASKEM S A	337,662	$4.001M	0.0%	$11.90	—	SP ADR PFD A	10553210
—	PRICELINE GRP INC	3,200	$3.995M	0.0%	$1248.44	—	COM NEW	74150340
—	NAVIENT CORP	331,985	$3.967M	0.0%	$11.99	—	COM	63938C10
—	FORMFACTOR INC	440,209	$3.957M	0.0%	$8.02	—	COM	34637510
—	DISCOVERY COMMUNICATNS NEW	164,334	$3.919M	0.0%	$24.16	—	COM SER C	25470F30
—	NAVIGANT CONSULTING INC	239,923	$3.875M	0.0%	$15.82	—	COM	63935N10
—	PARKWAY PPTYS INC	229,675	$3.842M	0.0%	$16.73	—	COM	70159Q10
—	AMERICAN VANGUARD CORP	254,117	$3.84M	0.0%	$15.29	—	COM	03037110
—	EQUIFAX INC	29,874	$3.836M	0.0%	$128.41	—	COM	29442910
—	QIHOO 360 TECHNOLOGY CO LTD	52,100	$3.806M	0.0%	$73.05	—	ADS	74734M10
—	INPHI CORP	118,092	$3.782M	0.0%	$31.06	—	COM	45772F10
—	TTM TECHNOLOGIES INC	502,292	$3.782M	0.0%	$6.44	—	COM	87305R10
—	BOFI HLDG INC	212,821	$3.769M	0.0%	$17.71	—	COM	05566U10
—	STAMPS COM INC	43,070	$3.765M	0.0%	$87.42	—	COM NEW	85285720
—	ARGO GROUP INTL HLDGS LTD	72,297	$3.752M	0.0%	$54.42	—	COM	G0464B10
—	INGERSOLL-RAND PLC	58,617	$3.733M	0.0%	$63.68	—	SHS	G4779110
—	BEACON ROOFING SUPPLY INC	82,100	$3.733M	0.0%	$43.53	—	COM	07368510
—	COMMVAULT SYSTEMS INC	85,848	$3.708M	0.0%	$43.19	—	COM	20416610
—	IXIA	376,040	$3.693M	0.0%	$10.30	—	COM	45071R10
—	PACKAGING CORP AMER	54,957	$3.678M	0.0%	$66.93	—	COM	69515610
—	K12 INC	293,626	$3.667M	0.0%	$9.70	—	COM	48273U10
—	ORCHIDS PAPER PRODS CO DEL	102,649	$3.651M	0.0%	$33.00	—	COM	68572N10
—	BLACK HILLS CORP	57,700	$3.637M	0.0%	$60.13	—	COM	09211310
—	SANDSTORM GOLD LTD	813,385	$3.633M	0.0%	$3.83	—	COM NEW	80013R20
—	UNITED STATES CELLULAR CORP	92,242	$3.622M	0.0%	$40.64	—	COM	91168410
—	CYS INVTS INC	431,959	$3.615M	0.0%	$7.78	—	COM	12673A10
—	HAVERTY FURNITURE INC	200,393	$3.613M	0.0%	$21.92	—	COM	41959610
—	ENVISION HEALTHCARE HLDGS IN	142,100	$3.605M	0.0%	$24.93	—	COM	29413U10
—	ULTRATECH INC	155,917	$3.581M	0.0%	$21.67	—	COM	90403410
—	CRESUD S A C I F Y A	253,061	$3.576M	0.0%	$11.56	—	SPONSORED ADR	22640610
—	RESMED INC	56,300	$3.56M	0.0%	$58.17	—	COM	76115210
—	SPECTRA ENERGY PARTNERS LP	75,100	$3.543M	0.0%	$44.63	—	COM	84756N10
—	XO GROUP INC	202,647	$3.532M	0.0%	$13.10	—	COM	98377210
—	IRSA INVERSIONES Y REP S A	209,945	$3.529M	0.0%	$15.01	—	GLOBL DEP RCPT	45004720
—	NANOMETRICS INC	169,531	$3.525M	0.0%	$17.54	—	COM	63007710
—	JAZZ PHARMACEUTICALS PLC	24,800	$3.504M	0.0%	$141.29	—	SHS USD	G5087110
—	WEIBO CORP	122,843	$3.49M	0.0%	$28.41	—	SPONSORED ADR	94859610
—	KANSAS CITY SOUTHERN	38,620	$3.479M	0.0%	$90.14	—	COM NEW	48517030
—	RAYONIER ADVANCED MATLS INC	255,162	$3.468M	0.0%	$13.59	—	COM	75508B10
—	LUMENTUM HLDGS INC	142,934	$3.459M	0.0%	$24.17	—	COM	55024U10
—	ORITANI FINL CORP DEL	216,285	$3.458M	0.0%	$16.70	—	COM	68633D10
—	BENEFICIAL BANCORP INC	270,650	$3.443M	0.0%	$12.75	—	COM	08171T10
—	THOMSON REUTERS CORP	84,900	$3.425M	0.0%	$37.81	—	COM	88490310
—	ENDEAVOUR SILVER CORP	867,649	$3.423M	0.0%	$3.95	—	COM	29258Y10
—	CAMPBELL SOUP CO	51,411	$3.42M	0.0%	$63.79	—	COM	13442910
—	IDACORP INC	41,895	$3.408M	0.0%	$74.59	—	COM	45110710
—	REGIS CORP MINN	273,436	$3.404M	0.0%	$16.52	—	COM	75893210
—	AMN HEALTHCARE SERVICES INC	84,915	$3.394M	0.0%	$39.97	—	COM	00174410
—	ZOETIS INC	71,200	$3.379M	0.0%	$47.46	—	CL A	98978V10
—	LEIDOS HLDGS INC	70,400	$3.37M	0.0%	$47.87	—	COM	52532710
—	AMKOR TECHNOLOGY INC	584,390	$3.36M	0.0%	$6.28	—	COM	03165210
—	TYLER TECHNOLOGIES INC	20,091	$3.349M	0.0%	$166.69	—	COM	90225210
—	FRANKLIN STREET PPTYS CORP	272,362	$3.342M	0.0%	$11.32	—	COM	35471R10
—	MODINE MFG CO	378,142	$3.328M	0.0%	$12.33	—	COM	60782810
—	HOLLYSYS AUTOMATION TECHNOLO	190,415	$3.308M	0.0%	$17.37	—	SHS	G4566710
—	FULLER H B CO	74,857	$3.293M	0.0%	$43.99	—	COM	35969410
—	GEO GROUP INC NEW	96,039	$3.283M	0.0%	$34.18	—	COM	36162J10
—	TOOTSIE ROLL INDS INC	85,018	$3.276M	0.0%	$34.74	—	COM	89051610
—	CLEARWATER PAPER CORP	50,031	$3.271M	0.0%	$63.04	—	COM	18538R10
—	EL PASO ELEC CO	69,069	$3.265M	0.0%	$46.14	—	COM NEW	28367785
—	CAPSTEAD MTG CORP	334,438	$3.244M	0.0%	$9.89	—	COM NO PAR	14067E50
—	NATIONAL RETAIL PPTYS INC	62,700	$3.243M	0.0%	$46.20	—	COM	63741710
—	BANCOLOMBIA S A	92,848	$3.242M	0.0%	$34.18	—	SPON ADR PREF	05968L10
—	EXACTECH INC	120,934	$3.234M	0.0%	$25.25	—	COM	30064E10
—	CEVA INC	118,736	$3.226M	0.0%	$25.73	—	COM	15721010
—	GUIDEWIRE SOFTWARE INC	52,100	$3.218M	0.0%	$61.77	—	COM	40171V10
—	ALPHA & OMEGA SEMICONDUCTOR	230,359	$3.209M	0.0%	$10.54	—	SHS	G6331P10
—	LEAR CORP	31,500	$3.205M	0.0%	$101.75	—	COM NEW	52186520
—	KCG HLDGS INC	240,078	$3.193M	0.0%	$12.20	—	CL A	48244B10
—	ENTEGRIS INC	220,490	$3.19M	0.0%	$13.69	—	COM	29362U10
—	UNIVERSAL AMERN CORP NEW	416,630	$3.158M	0.0%	$8.75	—	COM	91338E10
—	SANFILIPPO JOHN B & SON INC	73,695	$3.142M	0.0%	$50.91	—	COM	80042210
—	MIDDLESEX WATER CO	72,411	$3.141M	0.0%	$36.30	—	COM	59668010
—	TARGET CORP	44,600	$3.114M	0.0%	$69.82	—	COM	87612E10
—	SCANSOURCE INC	83,556	$3.101M	0.0%	$36.55	—	COM	80603710
—	BABCOCK & WILCOX ENTERPRIS I	209,826	$3.082M	0.0%	$16.94	—	COM	05614L10
—	NORTHERN OIL & GAS INC NEV	666,031	$3.077M	0.0%	$4.62	—	COM	66553110
—	JINKOSOLAR HLDG CO LTD	150,264	$3.062M	0.0%	$25.66	—	SPONSORED ADR	47759T10
—	CORVEL CORP	70,616	$3.049M	0.0%	$47.50	—	COM	22100610
—	FIRST BUSEY CORP	141,751	$3.032M	0.0%	$20.64	—	COM NEW	31938320
—	ALTRA INDL MOTION CORP	112,194	$3.027M	0.0%	$27.19	—	COM	02208R10
—	DRDGOLD LIMITED	509,061	$3.003M	0.0%	$4.91	—	SPON ADR REPSTG	26152H30
—	ZIONS BANCORPORATION	118,800	$2.985M	0.0%	$25.13	—	COM	98970110
—	KITE RLTY GROUP TR	106,211	$2.977M	0.0%	$27.00	—	COM NEW	49803T30
—	LEVEL 3 COMMUNICATIONS INC	57,784	$2.975M	0.0%	$52.85	—	COM NEW	52729N30
—	OVERSTOCK COM INC DEL	184,634	$2.974M	0.0%	$22.36	—	COM	69037010
—	WALGREENS BOOTS ALLIANCE INC	35,600	$2.964M	0.0%	$85.07	—	COM	93142710
—	LEXICON PHARMACEUTICALS INC	205,413	$2.948M	0.0%	$14.35	—	COM NEW	52887230
—	BARNES & NOBLE ED INC	289,886	$2.942M	0.0%	$11.39	—	COM	06777U10
—	MSCI INC	38,100	$2.938M	0.0%	$77.11	—	COM	55354G10
—	STANTEC INC	121,554	$2.932M	0.0%	$22.18	—	COM	85472N10
—	ARROW ELECTRS INC	47,126	$2.917M	0.0%	$54.53	—	COM	04273510
—	FLOWERS FOODS INC	154,735	$2.901M	0.0%	$21.45	—	COM	34349810
—	GATX CORP	65,795	$2.893M	0.0%	$46.74	—	COM	36144810
—	MERCK & CO INC	49,600	$2.857M	0.0%	$57.60	—	COM	58933Y10
—	CNA FINL CORP	90,885	$2.856M	0.0%	$33.70	—	COM	12611710
—	RPM INTL INC	56,466	$2.82M	0.0%	$49.94	—	COM	74968510
—	POWER INTEGRATIONS INC	55,601	$2.784M	0.0%	$49.02	—	COM	73927610
—	MTS SYS CORP	63,334	$2.777M	0.0%	$56.90	—	COM	55377710
—	AGREE REALTY CORP	57,542	$2.776M	0.0%	$43.03	—	COM	00849210
—	GRAND CANYON ED INC	69,215	$2.763M	0.0%	$39.92	—	COM	38526M10
—	MASTEC INC	123,599	$2.759M	0.0%	$22.32	—	COM	57632310
—	AUTOHOME INC	136,967	$2.754M	0.0%	$20.11	—	SP ADR RP CL A	05278C10
—	AMERICAN FINL GROUP INC OHIO	37,000	$2.735M	0.0%	$71.88	—	COM	02593210
—	CALERES INC	112,753	$2.73M	0.0%	$27.19	—	COM	12950010
—	JAMES RIV GROUP LTD	80,260	$2.726M	0.0%	$31.04	—	COM	G5005R10
—	RESOURCES CONNECTION INC	181,767	$2.687M	0.0%	$15.36	—	COM	76122Q10
—	MARCUS CORP	126,576	$2.671M	0.0%	$17.19	—	COM	56633010
—	FIRST NIAGARA FINL GP INC	274,197	$2.671M	0.0%	$9.68	—	COM	33582V10
—	HUNTSMAN CORP	198,200	$2.666M	0.0%	$13.45	—	COM	44701110
—	ENTERCOM COMMUNICATIONS CORP	196,339	$2.664M	0.0%	$11.33	—	CL A	29363910
—	KB FINANCIAL GROUP INC	93,069	$2.649M	0.0%	$31.95	—	SPONSORED ADR	48241A10
—	CREDIT SUISSE GROUP	246,197	$2.634M	0.0%	$10.70	—	SPONSORED ADR	22540110
—	EMBOTELLADORA ANDINA S A	123,496	$2.618M	0.0%	$17.95	—	SPON ADR B	29081P30
—	MKS INSTRUMENT INC	60,572	$2.608M	0.0%	$36.69	—	COM	55306N10
—	WESTERN ALLIANCE BANCORP	79,100	$2.583M	0.0%	$32.65	—	COM	95763810
—	KEYSIGHT TECHNOLOGIES INC	88,569	$2.576M	0.0%	$29.08	—	COM	49338L10
—	STILLWATER MNG CO	216,900	$2.572M	0.0%	$11.86	—	COM	86074Q10
—	INTERNATIONAL BANCSHARES COR	98,555	$2.571M	0.0%	$26.22	—	COM	45904410
—	RAYONIER INC	97,495	$2.558M	0.0%	$26.24	—	COM	75490710
—	PETROBRAS ARGENTINA S A	403,918	$2.537M	0.0%	$5.96	—	SPONS ADR	71646J10
—	EXTREME NETWORKS INC	740,249	$2.509M	0.0%	$3.64	—	COM	30226D10
—	CHINA LIFE INS CO LTD	232,500	$2.502M	0.0%	$17.63	—	SPON ADR REP H	16939P10
—	LABORATORY CORP AMER HLDGS	19,200	$2.501M	0.0%	$130.26	—	COM NEW	50540R40
—	NOBLE ENERGY INC	69,300	$2.486M	0.0%	$31.41	—	COM	65504410
—	BUNGE LIMITED	41,600	$2.461M	0.0%	$69.37	—	COM	G1696210
—	V F CORP	40,000	$2.46M	0.0%	$61.50	—	COM	91820410
—	CHEVRON CORP NEW	23,400	$2.453M	0.0%	$104.83	—	COM	16676410
—	TILE SHOP HLDGS INC	123,309	$2.451M	0.0%	$17.95	—	COM	88677Q10
—	ISHARES	61,710	$2.447M	0.0%	$44.73	—	MSCI TURKEY ETF	46428671
—	AARONS INC	111,500	$2.441M	0.0%	$25.29	—	COM PAR $0.50	00253530
—	MCEWEN MNG INC	633,912	$2.436M	0.0%	$3.84	—	COM	58039P10
—	CALIX INC	349,807	$2.417M	0.0%	$9.62	—	COM	13100M50
—	WOODWARD INC	41,900	$2.415M	0.0%	$57.64	—	COM	98074510
—	IXYS CORP	235,505	$2.414M	0.0%	$12.59	—	COM	46600W10
—	ARCHER DANIELS MIDLAND CO	56,200	$2.41M	0.0%	$42.88	—	COM	03948310
—	RELX PLC	128,208	$2.397M	0.0%	$18.77	—	SPONSORED ADR	75953010
—	HOLOGIC INC	69,000	$2.387M	0.0%	$38.69	—	COM	43644010
—	RYERSON HLDG CORP	135,959	$2.379M	0.0%	$17.50	—	COM	78375410
—	COHERENT INC	25,898	$2.377M	0.0%	$91.78	—	COM	19247910
—	AERCAP HOLDINGS NV	70,700	$2.375M	0.0%	$42.95	—	SHS	N0098510
—	COGNIZANT TECHNOLOGY SOLUTIO	41,400	$2.37M	0.0%	$57.25	—	CL A	19244610
—	GERDAU S A	1,301,157	$2.368M	0.0%	$1.82	—	SPON ADR REP PFD	37373710
—	FEDEX CORP	15,500	$2.353M	0.0%	$151.81	—	COM	31428X10
—	RESOLUTE FST PRODS INC	443,622	$2.347M	0.0%	$15.11	—	COM	76117W10
—	ALASKA AIR GROUP INC	40,100	$2.337M	0.0%	$80.57	—	COM	01165910
—	GLOBUS MED INC	97,942	$2.334M	0.0%	$24.01	—	CL A	37957720
—	CORE MARK HOLDING CO INC	49,574	$2.323M	0.0%	$60.59	—	COM	21868110
—	COHU INC	213,151	$2.313M	0.0%	$11.83	—	COM	19257610
—	PANERA BREAD CO	10,900	$2.31M	0.0%	$210.67	—	CL A	69840W10
—	SHINHAN FINANCIAL GROUP CO L	70,423	$2.306M	0.0%	$36.20	—	SPN ADR RESTRD	82459610
—	KLONDEX MNS LTD	635,571	$2.302M	0.0%	$3.07	—	COM	49869610
—	STRYKER CORP	19,200	$2.301M	0.0%	$119.84	—	COM	86366710
—	STANDARD MTR PRODS INC	57,820	$2.3M	0.0%	$37.97	—	COM	85366610
—	FLUOR CORP NEW	46,500	$2.292M	0.0%	$49.29	—	COM	34341210
—	NETAPP INC	93,000	$2.287M	0.0%	$25.60	—	COM	64110D10
—	ENZO BIOCHEM INC	382,771	$2.285M	0.0%	$5.78	—	COM	29410010
—	APPLE HOSPITALITY REIT INC	121,400	$2.284M	0.0%	$19.81	—	COM NEW	03784Y20
—	THERMO FISHER SCIENTIFIC INC	15,400	$2.276M	0.0%	$147.79	—	COM	88355610
—	IMS HEALTH HLDGS INC	88,950	$2.256M	0.0%	$25.36	—	COM	44970B10
—	COUSINS PPTYS INC	216,502	$2.252M	0.0%	$10.40	—	COM	22279510
—	J & J SNACK FOODS CORP	18,843	$2.247M	0.0%	$97.54	—	COM	46603210
—	CENOVUS ENERGY INC	162,800	$2.245M	0.0%	$13.42	—	COM	15135U10
—	UNIFIRST CORP MASS	19,400	$2.245M	0.0%	$116.12	—	COM	90470810
—	MISTRAS GROUP INC	93,734	$2.237M	0.0%	$18.50	—	COM	60649T10
—	HOOKER FURNITURE CORP	103,927	$2.233M	0.0%	$24.57	—	COM	43903810
—	AGILENT TECHNOLOGIES INC	50,100	$2.222M	0.0%	$44.35	—	COM	00846U10
—	AAON INC	80,629	$2.218M	0.0%	$27.51	—	COM PAR $0.004	00036020
—	MERIDIAN BIOSCIENCE INC	112,609	$2.196M	0.0%	$18.21	—	COM	58958410
—	CYNOSURE INC	44,900	$2.184M	0.0%	$48.64	—	CL A	23257720
—	TELEFONICA S A	228,900	$2.17M	0.0%	$9.48	—	SPONSORED ADR	87938220
—	TELETECH HOLDINGS INC	79,706	$2.162M	0.0%	$25.60	—	COM	87993910
—	ALEXION PHARMACEUTICALS INC	18,300	$2.137M	0.0%	$116.78	—	COM	01535110
—	ELDORADO RESORTS INC	140,315	$2.132M	0.0%	$11.44	—	COM	28470R10
—	NEWELL BRANDS INC	43,700	$2.123M	0.0%	$48.58	—	COM	65122910
—	TENNECO INC	45,497	$2.121M	0.0%	$46.62	—	COM	88034910
—	CVR ENERGY INC	135,966	$2.107M	0.0%	$16.42	—	COM	12662P10
—	JUST ENERGY GROUP INC	348,582	$2.104M	0.0%	$6.44	—	COM	48213W10
—	AIR TRANSPORT SERVICES GRP I	162,070	$2.1M	0.0%	$12.09	—	COM	00922R10
—	SELECT COMFORT CORP	97,924	$2.094M	0.0%	$21.38	—	COM	81616X10
—	DIGI INTL INC	194,209	$2.084M	0.0%	$10.77	—	COM	25379810
—	AEROJET ROCKETDYNE HLDGS INC	113,871	$2.082M	0.0%	$17.13	—	COM	00780010
—	TESSERA TECHNOLOGIES INC	66,906	$2.05M	0.0%	$32.52	—	COM	88164L10
—	JPMORGAN CHASE & CO	32,900	$2.044M	0.0%	$62.13	—	COM	46625H10
—	AGCO CORP	43,322	$2.042M	0.0%	$49.70	—	COM	00108410
—	SHOE CARNIVAL INC	80,918	$2.028M	0.0%	$25.28	—	COM	82488910
—	FEDERAL SIGNAL CORP	157,201	$2.025M	0.0%	$13.17	—	COM	31385510
—	HEALTHCARE SVCS GRP INC	48,729	$2.016M	0.0%	$40.26	—	COM	42190610
—	XCERRA CORP	350,622	$2.016M	0.0%	$6.20	—	COM	98400J10
—	TRINSEO S A	46,866	$2.012M	0.0%	$42.93	—	SHS	L9340P10
—	TELUS CORP	61,600	$1.975M	0.0%	$32.69	—	COM	87971M10
—	PLANTRONICS INC NEW	44,605	$1.963M	0.0%	$50.75	—	COM	72749310
—	KELLY SVCS INC	103,158	$1.957M	0.0%	$17.04	—	CL A	48815220
—	CARBONITE INC	200,902	$1.955M	0.0%	$10.70	—	COM	14133710
—	WASTE CONNECTIONS INC	27,150	$1.954M	0.0%	$71.97	—	COM	94106B10
—	BERKSHIRE HATHAWAY INC DEL	9	$1.953M	0.0%	$217000.00	—	CL A	08467010
—	GENUINE PARTS CO	19,273	$1.951M	0.0%	$101.23	—	COM	37246010
—	ITAU CORPBANCA	150,622	$1.923M	0.0%	$12.77	—	SPONSORED ADR	45033E10
—	LIBERTY MEDIA CORP DELAWARE	101,365	$1.923M	0.0%	$18.97	—	COM C MEDIA GRP	53122985
—	ORMAT TECHNOLOGIES INC	43,684	$1.912M	0.0%	$43.06	—	COM	68668810
—	ACCO BRANDS CORP	184,811	$1.909M	0.0%	$7.12	—	COM	00081T10
—	BIG 5 SPORTING GOODS CORP	205,752	$1.907M	0.0%	$10.97	—	COM	08915P10
—	CORELOGIC INC	49,495	$1.905M	0.0%	$34.83	—	COM	21871D10
—	AMERICAN CAPITAL AGENCY CORP	95,652	$1.896M	0.0%	$19.82	—	COM	02503X10
—	LIBERTY MEDIA CORP DELAWARE	98,599	$1.887M	0.0%	$19.14	—	COM A MEDIA GRP	53122987
—	DISCOVERY COMMUNICATNS NEW	74,700	$1.885M	0.0%	$25.23	—	COM SER A	25470F10
—	MONARCH CASINO & RESORT INC	85,401	$1.876M	0.0%	$21.46	—	COM	60902710
—	BRIGGS & STRATTON CORP	88,414	$1.873M	0.0%	$17.30	—	COM	10904310
—	CARROLS RESTAURANT GROUP INC	157,343	$1.872M	0.0%	$12.54	—	COM	14574X10
—	CLIFTON BANCORP INC	123,858	$1.867M	0.0%	$14.94	—	COM	18687310
—	HIGHWOODS PPTYS INC	35,000	$1.848M	0.0%	$52.80	—	COM	43128410
—	MONSTER WORLDWIDE INC	769,929	$1.84M	0.0%	$5.59	—	COM	61174210
—	3M CO	10,500	$1.839M	0.0%	$170.40	—	COM	88579Y10
—	SCHWEITZER-MAUDUIT INTL INC	52,069	$1.837M	0.0%	$34.15	—	COM	80854110
—	ARTESIAN RESOURCES CORP	53,978	$1.831M	0.0%	$30.08	—	CL A	04311320
—	VARIAN MED SYS INC	22,200	$1.826M	0.0%	$82.25	—	COM	92220P10
—	NAVIGATOR HOLDINGS LTD	158,672	$1.825M	0.0%	$11.50	—	SHS	Y6213210
—	EASTMAN KODAK CO	113,496	$1.825M	0.0%	$15.45	—	COM NEW	27746140
—	MITEK SYS INC	255,742	$1.818M	0.0%	$7.11	—	COM NEW	60671020
—	AVIVA PLC	169,756	$1.815M	0.0%	$13.06	—	ADR	05382A10
—	HMS HLDGS CORP	102,686	$1.808M	0.0%	$17.61	—	COM	40425J10
—	VIAD CORP	57,930	$1.796M	0.0%	$28.53	—	COM NEW	92552R40
—	RUBY TUESDAY INC	494,772	$1.786M	0.0%	$6.17	—	COM	78118210
—	SABRE CORP	66,381	$1.778M	0.0%	$26.18	—	COM	78573M10
—	CNINSURE INC	249,836	$1.776M	0.0%	$9.23	—	SPONSORED ADR	18976M10
—	NICE LTD	27,619	$1.763M	0.0%	$50.36	—	SPONSORED ADR	65365610
—	WIPRO LTD	142,464	$1.761M	0.0%	$12.39	—	SPON ADR 1 SH	97651M10
—	GRAN TIERRA ENERGY INC	526,900	$1.761M	0.0%	$3.34	—	COM	38500T10
—	NAUTILUS INC	98,072	$1.75M	0.0%	$18.62	—	COM	63910B10
—	CINTAS CORP	17,740	$1.741M	0.0%	$98.14	—	COM	17290810
—	JUNIPER NETWORKS INC	77,142	$1.735M	0.0%	$26.81	—	COM	48203R10
—	ROSS STORES INC	30,600	$1.735M	0.0%	$57.90	—	COM	77829610
—	CALAVO GROWERS INC	25,724	$1.724M	0.0%	$58.22	—	COM	12824610
—	WABASH NATL CORP	135,215	$1.717M	0.0%	$12.70	—	COM	92956610
—	EDGEWELL PERS CARE CO	20,306	$1.714M	0.0%	$84.41	—	COM	28035Q10
—	TRACTOR SUPPLY CO	18,800	$1.714M	0.0%	$91.17	—	COM	89235610
—	WINTHROP RLTY TR	192,787	$1.695M	0.0%	$13.46	—	SH BEN INT NEW	97639130
—	PATRICK INDS INC	28,037	$1.69M	0.0%	$60.28	—	COM	70334310
—	APACHE CORP	30,200	$1.681M	0.0%	$55.66	—	COM	03741110
—	OCEANFIRST FINL CORP	92,532	$1.681M	0.0%	$18.00	—	COM	67523410
—	PRIMO WTR CORP	141,241	$1.668M	0.0%	$10.56	—	COM	74165N10
—	MOVADO GROUP INC	76,353	$1.655M	0.0%	$25.87	—	COM	62458010
—	ELECTRO SCIENTIFIC INDS	283,383	$1.655M	0.0%	$6.55	—	COM	28522910
—	ISHARES	143,560	$1.651M	0.0%	$11.67	—	MSCI JAPAN ETF	46428684
—	TOWNEBANK PORTSMOUTH VA	75,744	$1.64M	0.0%	$21.11	—	COM	89214P10
—	ARRIS INTL INC	78,000	$1.635M	0.0%	$22.92	—	SHS	G0551A10
—	TITAN MACHY INC	146,408	$1.632M	0.0%	$11.67	—	COM	88830R10
—	GRANITE REAL ESTATE INVT TR	54,300	$1.62M	0.0%	$28.33	—	UNIT 99/99/9999	38743711
—	AEGION CORP	82,790	$1.615M	0.0%	$20.04	—	COM	00770F10
—	LKQ CORP	50,900	$1.614M	0.0%	$29.80	—	COM	50188920
—	CASEYS GEN STORES INC	12,200	$1.604M	0.0%	$98.06	—	COM	14752810
—	E HOUSE CHINA HLDGS LTD	246,617	$1.596M	0.0%	$6.09	—	ADR	26852W10
—	GETTY RLTY CORP NEW	73,822	$1.583M	0.0%	$21.14	—	COM	37429710
—	SKYWORKS SOLUTIONS INC	24,890	$1.575M	0.0%	$63.28	—	COM	83088M10
—	FUTUREFUEL CORPORATION	144,240	$1.569M	0.0%	$12.78	—	COM	36116M10
—	REDWOOD TR INC	112,474	$1.553M	0.0%	$13.81	—	COM	75807540
—	TAL INTL GROUP INC	115,703	$1.552M	0.0%	$13.64	—	COM	87408310
—	BROWN & BROWN INC	41,400	$1.551M	0.0%	$35.09	—	COM	11523610
—	LSI INDS INC	139,925	$1.549M	0.0%	$11.75	—	COM	50216C10
—	HIGHER ONE HLDGS INC	302,881	$1.548M	0.0%	$4.62	—	COM	42983D10
—	ALBANY INTL CORP	38,700	$1.545M	0.0%	$37.42	—	CL A	01234810
—	ANGIODYNAMICS INC	107,095	$1.539M	0.0%	$12.68	—	COM	03475V10
—	FEDERAL MOGUL HOLDINGS CORP	185,070	$1.538M	0.0%	$8.47	—	COM	31354940
—	CARDTRONICS INC	38,612	$1.537M	0.0%	$39.81	—	COM	14161H10
—	AMERICAN STS WTR CO	35,031	$1.535M	0.0%	$39.36	—	COM	02989910
—	ALMOST FAMILY INC	35,861	$1.528M	0.0%	$38.19	—	COM	02040910
—	HECLA MNG CO	297,400	$1.517M	0.0%	$3.49	—	COM	42270410
—	AUTOLIV INC	14,100	$1.515M	0.0%	$107.45	—	COM	05280010
—	YUM BRANDS INC	18,252	$1.513M	0.0%	$75.25	—	COM	98849810
—	USANA HEALTH SCIENCES INC	13,504	$1.505M	0.0%	$116.22	—	COM	90328M10
—	BEMIS INC	29,100	$1.498M	0.0%	$51.54	—	COM	08143710
—	METHODE ELECTRS INC	43,170	$1.478M	0.0%	$30.96	—	COM	59152020
—	TSAKOS ENERGY NAVIGATION LTD	314,041	$1.473M	0.0%	$6.49	—	SHS	G9108L10
—	MARRIOTT INTL INC NEW	22,100	$1.469M	0.0%	$76.55	—	CL A	57190320
—	SURMODICS INC	62,422	$1.466M	0.0%	$20.86	—	COM	86887310
—	OTTER TAIL CORP	43,684	$1.463M	0.0%	$31.45	—	COM	68964810
—	HEIDRICK & STRUGGLES INTL IN	86,274	$1.456M	0.0%	$20.88	—	COM	42281910
—	BARD C R INC	6,100	$1.434M	0.0%	$194.34	—	COM	06738310
—	PRIMERO MNG CORP	689,083	$1.429M	0.0%	$1.86	—	COM	74164W10
—	VERITIV CORP	37,916	$1.425M	0.0%	$48.53	—	COM	92345410
—	LIQUIDITY SERVICES INC	181,471	$1.423M	0.0%	$6.14	—	COM	53635B10
—	SYNTEL INC	31,397	$1.421M	0.0%	$46.45	—	COM	87162H10
—	MILLER HERMAN INC	47,326	$1.415M	0.0%	$29.90	—	COM	60054410
—	AMERICAN PUBLIC EDUCATION IN	50,154	$1.409M	0.0%	$21.03	—	COM	02913V10
—	OCEAN RIG UDW INC	563,816	$1.398M	0.0%	$2.48	—	SHS	G6696410
—	HARMONIC INC	489,616	$1.395M	0.0%	$6.75	—	COM	41316010
—	ADVANTAGE OIL & GAS LTD	250,800	$1.394M	0.0%	$5.48	—	COM	00765F10
—	BRIDGEPOINT ED INC	191,069	$1.383M	0.0%	$8.41	—	COM	10807M10
—	HANOVER INS GROUP INC	16,300	$1.379M	0.0%	$84.60	—	COM	41086710
—	ON SEMICONDUCTOR CORP	155,700	$1.373M	0.0%	$8.82	—	COM	68218910
—	SNAP ON INC	8,700	$1.373M	0.0%	$157.82	—	COM	83303410
—	WABTEC CORP	19,400	$1.362M	0.0%	$70.21	—	COM	92974010
—	FOOT LOCKER INC	24,700	$1.355M	0.0%	$65.09	—	COM	34484910
—	ASCENT CAP GROUP INC	87,941	$1.353M	0.0%	$15.39	—	COM SER A	04363210
—	KEMPER CORP DEL	43,636	$1.352M	0.0%	$36.77	—	COM	48840110
—	NIKE INC	24,400	$1.347M	0.0%	$58.66	—	CL B	65410610
—	STEELCASE INC	98,800	$1.341M	0.0%	$14.81	—	CL A	85815520
—	COLUMBIA PPTY TR INC	62,290	$1.333M	0.0%	$25.15	—	COM NEW	19828720
—	TIER REIT INC	86,349	$1.324M	0.0%	$13.65	—	COM NEW	88650V20
—	GLOBAL NET LEASE INC	165,909	$1.319M	0.0%	$7.95	—	COM	37937810
—	OPEN TEXT CORP	22,400	$1.318M	0.0%	$48.18	—	COM	68371510
—	JOHN BEAN TECHNOLOGIES CORP	21,401	$1.31M	0.0%	$46.76	—	COM	47783910
—	RPC INC	84,136	$1.307M	0.0%	$15.53	—	COM	74966010
—	PDL BIOPHARMA INC	415,858	$1.306M	0.0%	$3.70	—	COM	69329Y10
—	CASS INFORMATION SYS INC	25,097	$1.298M	0.0%	$51.97	—	COM	14808P10
—	ISHARES	42,033	$1.298M	0.0%	$29.20	—	ALL PERU CAP ETF	46428984
—	HCP INC	36,500	$1.291M	0.0%	$32.58	—	COM	40414L10
—	GIBRALTAR INDS INC	40,630	$1.283M	0.0%	$23.32	—	COM	37468910
—	IPG PHOTONICS CORP	16,000	$1.28M	0.0%	$80.00	—	COM	44980X10
—	ROLLINS INC	43,585	$1.276M	0.0%	$27.12	—	COM	77571110
—	HACKETT GROUP INC	91,928	$1.275M	0.0%	$14.23	—	COM	40460910
—	NIC INC	58,062	$1.274M	0.0%	$18.81	—	COM	62914B10
—	TORONTO DOMINION BK ONT	29,700	$1.269M	0.0%	$42.73	—	COM NEW	89116050
—	VILLAGE SUPER MKT INC	43,289	$1.251M	0.0%	$25.96	—	CL A NEW	92710740
—	CIVEO CORP CDA	694,430	$1.25M	0.0%	$1.47	—	COM	17878Y10
—	ARBOR RLTY TR INC	173,352	$1.246M	0.0%	$6.96	—	COM	03892310
—	SUNCOKE ENERGY INC	214,029	$1.246M	0.0%	$5.86	—	COM	86722A10
—	OLYMPIC STEEL INC	45,603	$1.245M	0.0%	$27.30	—	COM	68162K10
—	LANDEC CORP	115,447	$1.242M	0.0%	$12.26	—	COM	51476610
—	FRONTIER COMMUNICATIONS CORP	251,000	$1.24M	0.0%	$4.94	—	COM	35906A10
—	MONOGRAM RESIDENTIAL TR INC	121,241	$1.238M	0.0%	$9.82	—	COM	60979P10
—	COMTECH TELECOMMUNICATIONS C	96,068	$1.234M	0.0%	$25.06	—	COM NEW	20582620
—	GENERAL ELECTRIC CO	39,000	$1.228M	0.0%	$31.49	—	COM	36960410
—	CITI TRENDS INC	79,015	$1.227M	0.0%	$20.08	—	COM	17306X10
—	DHI GROUP INC	196,243	$1.223M	0.0%	$9.08	—	COM	23331S10
—	UNIT CORP	78,224	$1.217M	0.0%	$15.56	—	COM	90921810
—	CSS INDS INC	45,355	$1.216M	0.0%	$26.76	—	COM	12590610
—	WAL-MART STORES INC	16,600	$1.212M	0.0%	$73.01	—	COM	93114210
—	MANITOWOC INC	221,697	$1.208M	0.0%	$5.45	—	COM	56357110
—	CRA INTL INC	47,783	$1.205M	0.0%	$21.43	—	COM	12618T10
—	BERKSHIRE HATHAWAY INC DEL	8,300	$1.202M	0.0%	$144.82	—	CL B NEW	08467070
—	VEEVA SYS INC	35,100	$1.198M	0.0%	$34.13	—	CL A COM	92247510
—	BLUCORA INC	115,393	$1.195M	0.0%	$7.52	—	COM	09522910
—	EPR PPTYS	14,765	$1.191M	0.0%	$80.66	—	COM SH BEN INT	26884U10
—	TELENAV INC	233,354	$1.19M	0.0%	$5.93	—	COM	87945510
—	MOODYS CORP	12,600	$1.181M	0.0%	$96.48	—	COM	61536910
—	VENTAS INC	16,200	$1.18M	0.0%	$72.84	—	COM	92276F10
—	ARMSTRONG FLOORING INC	69,500	$1.178M	0.0%	$16.95	—	COM	04238R10
—	BALCHEM CORP	19,700	$1.175M	0.0%	$61.25	—	COM	05766520
—	RMR GROUP INC	37,914	$1.174M	0.0%	$30.96	—	CL A	74967R10
—	BROWN FORMAN CORP	11,700	$1.167M	0.0%	$99.74	—	CL B	11563720
—	MINERALS TECHNOLOGIES INC	20,511	$1.165M	0.0%	$56.80	—	COM	60315810
—	INGEVITY CORP	34,139	$1.162M	0.0%	$34.04	—	COM	45688C10
—	UNITIL CORP	27,145	$1.158M	0.0%	$41.14	—	COM	91325910
—	MONMOUTH REAL ESTATE INVT CO	86,562	$1.148M	0.0%	$12.54	—	CL A	60972010
—	YORK WTR CO	35,562	$1.139M	0.0%	$30.51	—	COM	98718410
—	MICHAEL KORS HLDGS LTD	23,000	$1.138M	0.0%	$49.48	—	SHS	G6075410
—	CABELAS INC	22,600	$1.131M	0.0%	$48.69	—	COM	12680430
—	NACCO INDS INC	20,142	$1.128M	0.0%	$56.00	—	CL A	62957910
—	SPIRIT AEROSYSTEMS HLDGS INC	26,210	$1.127M	0.0%	$49.21	—	COM CL A	84857410
—	COLLIERS INTL GROUP INC	32,933	$1.12M	0.0%	$43.52	—	SUB VTG SHS	19469310
—	ENGILITY HLDGS INC NEW	52,941	$1.118M	0.0%	$21.12	—	COM	29286C10
—	BANK N S HALIFAX	22,800	$1.111M	0.0%	$50.01	—	COM	06414910
—	BARRETT BUSINESS SERVICES IN	26,318	$1.087M	0.0%	$42.51	—	COM	06846310
—	BASSETT FURNITURE INDS INC	45,280	$1.084M	0.0%	$25.67	—	COM	07020310
—	METALDYNE PERFORMANCE GROUP	78,712	$1.082M	0.0%	$18.34	—	COM	59116R10
—	TRUSTCO BK CORP N Y	168,505	$1.08M	0.0%	$6.33	—	COM	89834910
—	AMERICAN NATL INS CO	9,514	$1.077M	0.0%	$102.68	—	COM	02859110
—	DEL FRISCOS RESTAURANT GROUP	75,087	$1.075M	0.0%	$14.47	—	COM	24507710
—	SHORETEL INC	160,567	$1.074M	0.0%	$8.28	—	COM	82521110
—	WAGEWORKS INC	17,900	$1.071M	0.0%	$59.83	—	COM	93042710
—	CHEESECAKE FACTORY INC	22,100	$1.064M	0.0%	$50.94	—	COM	16307210
—	VASCULAR SOLUTIONS INC	25,523	$1.063M	0.0%	$36.47	—	COM	92231M10
—	CHECK POINT SOFTWARE TECH LT	13,300	$1.06M	0.0%	$79.70	—	ORD	M2246510
—	REVLON INC	32,728	$1.053M	0.0%	$30.79	—	CL A NEW	76152560
—	ENVESTNET INC	31,607	$1.053M	0.0%	$33.32	—	COM	29404K10
—	QTS RLTY TR INC	18,800	$1.052M	0.0%	$47.38	—	COM CL A	74736A10
—	UNIVERSAL HLTH SVCS INC	7,800	$1.046M	0.0%	$122.63	—	CL B	91390310
—	FRANCESCAS HLDGS CORP	94,591	$1.045M	0.0%	$19.16	—	COM	35179310
—	UNITED PARCEL SERVICE INC	9,600	$1.034M	0.0%	$105.07	—	CL B	91131210
—	EMCOR GROUP INC	20,859	$1.028M	0.0%	$47.62	—	COM	29084Q10
—	PINNACLE ENTMT INC NEW	92,600	$1.026M	0.0%	$11.08	—	COM	72348Y10
—	RALPH LAUREN CORP	11,400	$1.022M	0.0%	$89.65	—	CL A	75121210
—	RUSH ENTERPRISES INC	47,226	$1.018M	0.0%	$21.56	—	CL A	78184620
—	CROWN HOLDINGS INC	19,971	$1.012M	0.0%	$49.58	—	COM	22836810
—	FERRO CORP	75,278	$1.007M	0.0%	$13.38	—	COM	31540510
—	NQ MOBILE INC	270,093	$999K	0.0%	$3.70	—	ADR REPSTG CL A	64118U10
—	HEALTHWAYS INC	85,974	$993K	0.0%	$12.49	—	COM	42224510
—	SEMPRA ENERGY	8,700	$992K	0.0%	$104.05	—	COM	81685110
—	ESSENDANT INC	31,958	$977K	0.0%	$31.75	—	COM	29668910
—	BOSTON PROPERTIES INC	7,400	$976K	0.0%	$128.96	—	COM	10112110
—	BOISE CASCADE CO DEL	42,307	$971K	0.0%	$26.62	—	COM	09739D10
—	INTERNATIONAL BUSINESS MACHS	6,400	$971K	0.0%	$160.56	—	COM	45920010
—	MID-AMER APT CMNTYS INC	9,100	$968K	0.0%	$106.37	—	COM	59522J10
—	INTERPUBLIC GROUP COS INC	41,800	$966K	0.0%	$23.11	—	COM	46069010
—	B/E AEROSPACE INC	20,900	$965K	0.0%	$46.17	—	COM	07330210
—	MAGNACHIP SEMICONDUCTOR CORP	169,876	$961K	0.0%	$5.45	—	COM	55933J20
—	ANGIES LIST INC	146,556	$954K	0.0%	$8.08	—	COM	03475410
—	EXAR CORP	117,405	$945K	0.0%	$6.24	—	COM	30064510
—	SYSCO CORP	18,500	$939K	0.0%	$46.73	—	COM	87182910
—	DEVRY ED GROUP INC	52,122	$930K	0.0%	$20.26	—	COM	25189310
—	RETAILMENOT INC	119,583	$922K	0.0%	$9.77	—	COM SER 1	76132B10
—	KOSMOS ENERGY LTD	168,295	$917K	0.0%	$5.45	—	SHS	G5315B10
—	SENECA FOODS CORP NEW	25,242	$914K	0.0%	$30.91	—	CL A	81707050
—	ALLIANT ENERGY CORP	22,800	$905K	0.0%	$74.28	—	COM	01880210
—	FRANKLIN COVEY CO	58,720	$900K	0.0%	$17.58	—	COM	35346910
—	GENERAL MTRS CO	31,400	$889K	0.0%	$28.31	—	COM	37045V10
—	KIMBALL ELECTRONICS INC	70,997	$884K	0.0%	$11.93	—	COM	49428J10
—	KONGZHONG CORP	173,805	$879K	0.0%	$7.39	—	SPONSORED ADR	50047P10
—	NOKIA CORP	152,431	$867K	0.0%	$6.52	—	SPONSORED ADR	65490220
—	PVH CORP	9,101	$858K	0.0%	$100.12	—	COM	69365610
—	CHILDRENS PL INC	10,639	$853K	0.0%	$60.73	—	COM	16890510
—	APPLIED INDL TECHNOLOGIES IN	18,700	$844K	0.0%	$43.42	—	COM	03820C10
—	GOLDEN ENTMT INC	71,846	$840K	0.0%	$11.69	—	COM	38101310
—	BOARDWALK PIPELINE PARTNERS	47,900	$836K	0.0%	$12.27	—	UT LTD PARTNER	09662710
—	BOEING CO	6,400	$831K	0.0%	$129.84	—	COM	09702310
—	HAIN CELESTIAL GROUP INC	16,600	$826K	0.0%	$49.76	—	COM	40521710
—	GREIF INC	21,600	$805K	0.0%	$42.17	—	CL A	39762410
—	NEXTERA ENERGY PARTNERS LP	26,400	$802K	0.0%	$26.90	—	COM UNIT PART IN	65341B10
—	BURLINGTON STORES INC	12,000	$801K	0.0%	$39.83	—	COM	12201710
—	SEARS HOMETOWN & OUTLET STOR	117,959	$795K	0.0%	$9.42	—	COM	81236210
—	CRESCENT PT ENERGY CORP	50,200	$790K	0.0%	$15.74	—	COM	22576C10
—	NCI BUILDING SYS INC	48,907	$782K	0.0%	$15.99	—	COM NEW	62885220
—	ANALOG DEVICES INC	13,800	$782K	0.0%	$56.67	—	COM	03265410
—	INTERSIL CORP	56,846	$770K	0.0%	$13.02	—	CL A	46069S10
—	NUTRI SYS INC NEW	30,085	$763K	0.0%	$21.93	—	COM	67069D10
—	ORACLE CORP	18,600	$761K	0.0%	$40.91	—	COM	68389X10
—	CSX CORP	29,000	$756K	0.0%	$26.11	—	COM	12640810
—	AMERICAN EXPRESS CO	12,200	$741K	0.0%	$60.74	—	COM	02581610
—	NOVANTA INC	48,785	$739K	0.0%	$15.15	—	COM	67000B10
—	AMERICAS CAR MART INC	26,140	$738K	0.0%	$45.69	—	COM	03062T10
—	IDREAMSKY TECHNOLOGY LIMITED	53,724	$732K	0.0%	$13.51	—	SPONSORED ADS	45173K10
—	P C CONNECTION	30,487	$726K	0.0%	$23.10	—	COM	69318J10
—	VALERO ENERGY CORP NEW	13,900	$709K	0.0%	$51.01	—	COM	91913Y10
—	INTRALINKS HLDGS INC	108,784	$707K	0.0%	$7.47	—	COM	46118H10
—	OIL STS INTL INC	21,400	$704K	0.0%	$32.90	—	COM	67802610
—	D R HORTON INC	22,300	$702K	0.0%	$32.03	—	COM	23331A10
—	DIAMOND OFFSHORE DRILLING IN	28,849	$702K	0.0%	$24.33	—	COM	25271C10
—	ENCANA CORP	90,133	$700K	0.0%	$6.07	—	COM	29250510
—	H & E EQUIPMENT SERVICES INC	36,509	$695K	0.0%	$19.04	—	COM	40403010
—	TECO ENERGY INC	25,100	$694K	0.0%	$27.65	—	COM	87237510
—	BOJANGLES INC	40,900	$693K	0.0%	$16.42	—	COM	09748810
—	BLACK BOX CORP DEL	53,007	$693K	0.0%	$14.66	—	COM	09182610
—	CHIPMOS TECH BERMUDA LTD	38,018	$689K	0.0%	$18.84	—	SHS	G2110R11
—	KIMCO RLTY CORP	21,900	$687K	0.0%	$27.46	—	COM	49446R10
—	ZIX CORP	182,288	$684K	0.0%	$4.48	—	COM	98974P10
—	NORFOLK SOUTHERN CORP	8,000	$681K	0.0%	$83.25	—	COM	65584410
—	DESCARTES SYS GROUP INC	35,800	$681K	0.0%	$19.74	—	COM	24990610
—	ISHARES	27,460	$673K	0.0%	$26.86	—	MSCI CDA ETF	46428650
—	GAIN CAP HLDGS INC	106,173	$671K	0.0%	$8.47	—	COM	36268W10
—	DYNEX CAP INC	96,165	$667K	0.0%	$8.14	—	COM NEW	26817Q50
—	CHARTER FINL CORP MD	50,012	$664K	0.0%	$13.50	—	COM	16122W10
—	PATTERSON UTI ENERGY INC	30,862	$658K	0.0%	$21.32	—	COM	70348110
—	LIBERTY PPTY TR	16,500	$655K	0.0%	$32.09	—	SH BEN INT	53117210
—	FIRST CMNTY BANCSHARES INC N	28,740	$645K	0.0%	$15.62	—	COM	31983A10
—	MATADOR RES CO	32,408	$642K	0.0%	$19.81	—	COM	57648520
—	TRINA SOLAR LIMITED	83,000	$642K	0.0%	$7.73	—	SPON ADR	89628E10
—	RACKSPACE HOSTING INC	30,800	$642K	0.0%	$20.84	—	COM	75008610
—	PERFICIENT INC	31,346	$637K	0.0%	$16.22	—	COM	71375U10
—	FLOWSERVE CORP	14,000	$632K	0.0%	$45.14	—	COM	34354P10
—	BRUNSWICK CORP	13,900	$630K	0.0%	$45.32	—	COM	11704310
—	DOUGLAS EMMETT INC	17,500	$622K	0.0%	$30.11	—	COM	25960P10
—	CENTURY CASINOS INC	99,456	$620K	0.0%	$6.58	—	COM	15649210
—	SPECTRUM PHARMACEUTICALS INC	93,746	$616K	0.0%	$6.01	—	COM	84763A10
—	BRADY CORP	20,010	$612K	0.0%	$30.58	—	CL A	10467410
—	BRAVO BRIO RESTAURANT GROUP	74,636	$611K	0.0%	$14.24	—	COM	10567B10
—	WILLIS TOWERS WATSON PUB LTD	4,900	$609K	0.0%	$118.68	—	SHS	G9662910
—	WELLTOWER INC	8,000	$609K	0.0%	$69.45	—	COM	95040Q10
—	PACCAR INC	11,700	$607K	0.0%	$54.58	—	COM	69371810
—	GENCOR INDS INC	38,902	$604K	0.0%	$15.06	—	COM	36867810
—	WEX INC	6,800	$603K	0.0%	$88.68	—	COM	96208T10
—	MACERICH CO	7,000	$598K	0.0%	$80.35	—	COM	55438210
—	MUELLER WTR PRODS INC	52,100	$595K	0.0%	$11.42	—	COM SER A	62475810
—	ROCKWELL AUTOMATION INC	5,100	$586K	0.0%	$103.43	—	COM	77390310
—	TWENTY FIRST CENTY FOX INC	21,400	$583K	0.0%	$27.24	—	CL B	90130A20
—	CHEMICAL FINL CORP	15,400	$574K	0.0%	$37.27	—	COM	16373110
—	SP PLUS CORP	25,173	$568K	0.0%	$23.89	—	COM	78469C10
—	FIRST POTOMAC RLTY TR	61,367	$565K	0.0%	$10.01	—	COM	33610F10
—	YRC WORLDWIDE INC	64,000	$563K	0.0%	$11.71	—	COM PAR $.01	98424960
—	JIVE SOFTWARE INC	149,262	$561K	0.0%	$4.08	—	COM	47760A10
—	CRITEO S A	12,195	$560K	0.0%	$39.79	—	SPONS ADS	22671810
—	CALLON PETE CO DEL	49,900	$560K	0.0%	$11.22	—	COM	13123X10
—	VISHAY PRECISION GROUP INC	41,650	$559K	0.0%	$15.78	—	COM	92835K10
—	WELLS FARGO & CO NEW	11,800	$558K	0.0%	$47.29	—	COM	94974610
—	POTBELLY CORP	44,524	$558K	0.0%	$12.53	—	COM	73754Y10
—	INOGEN INC	11,000	$551K	0.0%	$50.09	—	COM	45780L10
—	AVX CORP NEW	40,034	$544K	0.0%	$13.59	—	COM	00244410
—	HORNBECK OFFSHORE SVCS INC N	65,241	$544K	0.0%	$8.62	—	COM	44054310
—	DUKE REALTY CORP	20,300	$541K	0.0%	$22.18	—	COM NEW	26441150
—	HALCON RES CORP	1,160,232	$538K	0.0%	$0.46	—	COM PAR	40537Q50
—	TALMER BANCORP INC	28,010	$537K	0.0%	$19.17	—	COM	87482X10
—	SABRA HEALTH CARE REIT INC	25,900	$534K	0.0%	$20.62	—	COM	78573L10
—	AEGEAN MARINE PETROLEUM NETW	96,495	$531K	0.0%	$10.98	—	SHS	Y0017S10
—	QUINSTREET INC	149,039	$529K	0.0%	$5.03	—	COM	74874Q10
—	THERMON GROUP HLDGS INC	27,500	$528K	0.0%	$19.20	—	COM	88362T10
—	ALLIED WRLD ASSUR COM HLDG A	15,000	$527K	0.0%	$35.13	—	SHS	H0153110
—	INSTEEL INDUSTRIES INC	18,397	$526K	0.0%	$28.59	—	COM	45774W10
—	RENEWABLE ENERGY GROUP INC	59,488	$525K	0.0%	$8.83	—	COM NEW	75972A30
—	RE MAX HLDGS INC	13,039	$525K	0.0%	$40.26	—	CL A	75524W10
—	CELGENE CORP	5,300	$523K	0.0%	$98.68	—	COM	15102010
—	JABIL CIRCUIT INC	28,100	$519K	0.0%	$19.03	—	COM	46631310
—	HARTE-HANKS INC	326,001	$518K	0.0%	$4.44	—	COM	41619610
—	E M C CORP MASS	19,000	$516K	0.0%	$26.65	—	COM	26864810
—	ABBVIE INC	8,300	$514K	0.0%	$57.46	—	COM	00287Y10
—	ECHO GLOBAL LOGISTICS INC	22,905	$514K	0.0%	$23.62	—	COM	27875T10
—	CBL & ASSOC PPTYS INC	54,290	$505K	0.0%	$16.26	—	COM	12483010
—	MATTEL INC	16,000	$501K	0.0%	$33.62	—	COM	57708110
—	BANKFINANCIAL CORP	41,687	$500K	0.0%	$11.99	—	COM	06643P10
—	SYMMETRY SURGICAL INC	37,985	$499K	0.0%	$11.31	—	COM	87159G10
—	ETHAN ALLEN INTERIORS INC	14,967	$495K	0.0%	$33.07	—	COM	29760210
—	VCA INC	7,300	$494K	0.0%	$67.67	—	COM	91819410
—	MYERS INDS INC	33,978	$489K	0.0%	$14.39	—	COM	62846410
—	MGM RESORTS INTERNATIONAL	21,100	$477K	0.0%	$22.71	—	COM	55295310
—	AGL RES INC	7,200	$475K	0.0%	$65.97	—	COM	00120410
—	ORASURE TECHNOLOGIES INC	80,400	$475K	0.0%	$5.91	—	COM	68554V10
—	STORE CAP CORP	16,000	$471K	0.0%	$25.88	—	COM	86212110
—	MEETME INC	87,400	$466K	0.0%	$5.33	—	COM	58514110
—	RYDER SYS INC	7,600	$465K	0.0%	$61.18	—	COM	78354910
—	VERMILION ENERGY INC	14,600	$463K	0.0%	$31.71	—	COM	92372510
—	MONEYGRAM INTL INC	66,866	$458K	0.0%	$6.85	—	COM NEW	60935Y20
—	LIVEPERSON INC	71,933	$456K	0.0%	$6.34	—	COM	53814610
—	SILICON GRAPHICS INTL CORP	89,161	$448K	0.0%	$5.02	—	COM	82706L10
—	NATIONAL WESTN LIFE GROUP IN	2,296	$448K	0.0%	$251.74	—	CL A	63851710
—	BADGER METER INC	6,100	$445K	0.0%	$72.95	—	COM	05652510
—	TIFFANY & CO NEW	7,300	$443K	0.0%	$60.68	—	COM	88654710
—	ELDORADO GOLD CORP NEW	96,900	$435K	0.0%	$4.49	—	COM	28490210
—	AES CORP	34,753	$434K	0.0%	$11.80	—	COM	00130H10
—	SPIRIT RLTY CAP INC NEW	33,500	$428K	0.0%	$11.24	—	COM	84860W10
—	VIACOM INC NEW	10,300	$427K	0.0%	$41.46	—	CL B	92553P20
—	AXALTA COATING SYS LTD	16,100	$427K	0.0%	$29.20	—	COM	G0750C10
—	LYDALL INC DEL	11,053	$426K	0.0%	$38.54	—	COM	55081910
—	ICF INTL INC	10,353	$423K	0.0%	$40.86	—	COM	44925C10
—	CAPELLA EDUCATION COMPANY	8,000	$421K	0.0%	$52.63	—	COM	13959410
—	TENNANT CO	7,700	$415K	0.0%	$53.90	—	COM	88034510
—	DONEGAL GROUP INC	25,115	$414K	0.0%	$15.35	—	CL A	25770120
—	ACI WORLDWIDE INC	21,059	$411K	0.0%	$19.52	—	COM	00449810
—	SPARK ENERGY INC	12,400	$410K	0.0%	$33.06	—	CL A COM	84651110
—	ITT EDUCATIONAL SERVICES INC	212,874	$409K	0.0%	$3.73	—	COM	45068B10
—	BONANZA CREEK ENERGY INC	202,249	$407K	0.0%	$2.01	—	COM	09779310
—	MCBC HLDGS INC	36,604	$404K	0.0%	$13.50	—	COM	55276F10
—	KADANT INC	7,831	$403K	0.0%	$38.98	—	COM	48282T10
—	MATERION CORP	16,273	$403K	0.0%	$30.57	—	COM	57669010
—	SUN CMNTYS INC	5,200	$399K	0.0%	$71.61	—	COM	86667410
—	ENERGEN CORP	8,236	$397K	0.0%	$36.59	—	COM	29265N10
—	OFG BANCORP	47,456	$394K	0.0%	$8.30	—	COM	67103X10
—	INVESCO MORTGAGE CAPITAL INC	28,800	$394K	0.0%	$12.46	—	COM	46131B10
—	VISHAY INTERTECHNOLOGY INC	31,700	$393K	0.0%	$12.40	—	COM	92829810
—	MORGAN STANLEY	15,100	$392K	0.0%	$25.01	—	COM NEW	61744644
—	POST PPTYS INC	6,400	$391K	0.0%	$60.31	—	COM	73746410
—	SPX FLOW INC	14,900	$388K	0.0%	$26.04	—	COM	78469X10
—	QUANTUM CORP	916,434	$385K	0.0%	$1.42	—	COM DSSG	74790620
—	STATE NATL COS INC	36,570	$385K	0.0%	$10.53	—	COM	85711T30
—	HURON CONSULTING GROUP INC	6,348	$384K	0.0%	$58.21	—	COM	44746210
—	HERITAGE INS HLDGS INC	32,087	$384K	0.0%	$20.88	—	COM	42727J10
—	CARE COM INC	32,915	$384K	0.0%	$11.67	—	COM	14163310
—	ENOVA INTL INC	52,200	$384K	0.0%	$7.36	—	COM	29357K10
—	LIBERTY GLOBAL PLC	11,741	$381K	0.0%	$32.45	—	LILAC SHS CL C	G5480U15
—	WEST PHARMACEUTICAL SVSC INC	5,000	$379K	0.0%	$75.80	—	COM	95530610
—	BRINKER INTL INC	8,300	$378K	0.0%	$46.07	—	COM	10964110
—	MACYS INC	11,100	$373K	0.0%	$33.60	—	COM	55616P10
—	CALIFORNIA WTR SVC GROUP	10,608	$371K	0.0%	$34.97	—	COM	13078810
—	CENCOSUD S A	41,133	$368K	0.0%	$8.95	—	SPONSORED ADS	15132H10
—	AVERY DENNISON CORP	4,900	$366K	0.0%	$72.16	—	COM	05361110
—	VOCERA COMMUNICATIONS INC	28,403	$365K	0.0%	$12.85	—	COM	92857F10
—	ECOPETROL S A	38,000	$363K	0.0%	$8.61	—	SPONSORED ADS	27915810
—	ERICSSON	47,300	$363K	0.0%	$12.34	—	ADR B SEK 10	29482160
—	MARTEN TRANS LTD	18,252	$361K	0.0%	$18.73	—	COM	57307510
—	DATALINK CORP	48,073	$361K	0.0%	$7.51	—	COM	23793410
—	VITAMIN SHOPPE INC	11,700	$358K	0.0%	$30.60	—	COM	92849E10
—	HERITAGE FINL CORP WASH	20,285	$357K	0.0%	$17.60	—	COM	42722X10
—	GNC HLDGS INC	14,700	$357K	0.0%	$24.29	—	COM CL A	36191G10
—	HERITAGE COMMERCE CORP	33,583	$354K	0.0%	$10.01	—	COM	42692710
—	FIRSTMERIT CORP	17,400	$353K	0.0%	$20.29	—	COM	33791510
—	TREDEGAR CORP	21,728	$350K	0.0%	$16.11	—	COM	89465010
—	FIDELITY NATIONAL FINANCIAL	30,208	$346K	0.0%	$11.45	—	FNFV GROUP COM	31620R40
—	ST JUDE MED INC	4,400	$343K	0.0%	$58.52	—	COM	79084910
—	PRUDENTIAL PLC	10,000	$340K	0.0%	$35.82	—	ADR	74435K20
—	FREDS INC	20,712	$334K	0.0%	$15.85	—	CL A	35610810
—	MERCANTILE BANK CORP	13,955	$333K	0.0%	$23.86	—	COM	58737610
—	VERISK ANALYTICS INC	4,100	$332K	0.0%	$79.92	—	COM	92345Y10
—	JA SOLAR HOLDINGS CO LTD	48,500	$332K	0.0%	$8.16	—	SPON ADR REP5ORD	46609020
—	WSFS FINL CORP	10,200	$328K	0.0%	$32.16	—	COM	92932810
—	TE CONNECTIVITY LTD	5,600	$320K	0.0%	$57.14	—	REG SHS	H8498910
—	MANNING & NAPIER INC	33,268	$316K	0.0%	$15.74	—	CL A	56382Q10
—	BROOKFIELD CDA OFFICE PPTYS	14,300	$316K	0.0%	$22.10	—	TR UNIT	11282310
—	CATO CORP NEW	8,300	$313K	0.0%	$37.71	—	CL A	14920510
—	CATCHMARK TIMBER TR INC	25,576	$313K	0.0%	$11.32	—	CL A	14912Y20
—	CHASE CORP	5,250	$310K	0.0%	$59.05	—	COM	16150R10
—	BOTTOMLINE TECH DEL INC	14,300	$308K	0.0%	$21.54	—	COM	10138810
—	PARK STERLING CORP	42,201	$299K	0.0%	$7.09	—	COM	70086Y10
—	ITT INC	9,300	$297K	0.0%	$31.94	—	COM	45073V10
—	LIFEVANTAGE CORP	21,811	$297K	0.0%	$13.62	—	COM NEW	53222K20
—	FRESENIUS MED CARE AG&CO KGA	6,801	$296K	0.0%	$43.52	—	SPONSORED ADR	35802910
—	RETAIL OPPORTUNITY INVTS COR	13,600	$295K	0.0%	$21.69	—	COM	76131N10
—	ARCHROCK PARTNERS L P	21,600	$292K	0.0%	$13.52	—	COM UNITS REPSTG	03957U10
—	EOG RES INC	3,500	$292K	0.0%	$83.43	—	COM	26875P10
—	MURPHY USA INC	3,900	$289K	0.0%	$61.40	—	COM	62675510
—	SIMULATIONS PLUS INC	38,139	$288K	0.0%	$8.84	—	COM	82921410
—	DHT HOLDINGS INC	56,900	$286K	0.0%	$7.64	—	SHS NEW	Y2065G12
—	CECO ENVIRONMENTAL CORP	32,693	$286K	0.0%	$8.75	—	COM	12514110
—	AEGON N V	71,174	$285K	0.0%	$4.00	—	NY REGISTRY SH	00792410
—	EQUITY ONE	8,800	$283K	0.0%	$28.67	—	COM	29475210
—	BITAUTO HLDGS LTD	10,300	$278K	0.0%	$26.99	—	SPONSORED ADS	09172710
—	SAIA INC	10,754	$270K	0.0%	$28.15	—	COM	78709Y10
—	KINDER MORGAN INC DEL	14,379	$269K	0.0%	$18.71	—	COM	49456B10
—	TYCO INTL PLC	6,300	$268K	0.0%	$35.27	—	SHS	G9144210
—	FORD MTR CO DEL	20,800	$261K	0.0%	$12.55	—	COM PAR $0.01	34537086
—	APARTMENT INVT & MGMT CO	5,900	$261K	0.0%	$44.24	—	CL A	03748R10
—	CONTINENTAL BLDG PRODS INC	11,733	$261K	0.0%	$22.24	—	COM	21117110
—	ZAYO GROUP HLDGS INC	9,300	$260K	0.0%	$27.96	—	COM	98919V10
—	J ALEXANDERS HLDGS INC	25,800	$256K	0.0%	$10.54	—	COM	46609J10
—	CHINA LODGING GROUP LTD	6,900	$251K	0.0%	$36.38	—	SPONSORED ADR	16949N10
—	CAMDEN PPTY TR	2,800	$248K	0.0%	$81.01	—	SH BEN INT	13313110
—	DARDEN RESTAURANTS INC	3,900	$247K	0.0%	$64.94	—	COM	23719410
—	MAGICJACK VOCALTEC LTD	38,900	$245K	0.0%	$6.56	—	SHS	M6787E10
—	NIELSEN HLDGS PLC	4,700	$244K	0.0%	$51.91	—	SHS EUR	G6518L10
—	PAYCHEX INC	4,085	$243K	0.0%	$54.02	—	COM	70432610
—	AMEDISYS INC	4,762	$240K	0.0%	$50.40	—	COM	02343610
—	VISTA OUTDOOR INC	5,000	$239K	0.0%	$44.12	—	COM	92837710
—	NATIONAL FUEL GAS CO N J	4,200	$239K	0.0%	$56.90	—	COM	63618010
—	GOLDMAN SACHS GROUP INC	1,600	$238K	0.0%	$148.75	—	COM	38141G10
—	PARKER HANNIFIN CORP	2,200	$238K	0.0%	$108.18	—	COM	70109410
—	SUNEDISON SEMICONDUCTOR LTD	39,697	$235K	0.0%	$7.53	—	SHS	Y8213L10
—	L BRANDS INC	3,500	$235K	0.0%	$87.81	—	COM	50179710
—	MUELLER INDS INC	7,167	$228K	0.0%	$31.81	—	COM	62475610
—	CMS ENERGY CORP	4,900	$225K	0.0%	$42.44	—	COM	12589610
—	NUTRACEUTICAL INTL CORP	9,657	$224K	0.0%	$24.33	—	COM	67060Y10
—	POLARIS INDS INC	2,700	$221K	0.0%	$81.85	—	COM	73106810
—	NATUS MEDICAL INC DEL	5,780	$218K	0.0%	$41.30	—	COM	63905010
—	FISERV INC	2,000	$217K	0.0%	$102.57	—	COM	33773810
—	ISLE OF CAPRI CASINOS INC	11,831	$217K	0.0%	$14.21	—	COM	46459210
—	CRAY INC	7,109	$213K	0.0%	$29.96	—	COM NEW	22522330
—	HUBBELL INC	2,000	$211K	0.0%	$105.50	—	COM	44351060
—	NORTHSTAR REALTY EUROPE CORP	22,500	$208K	0.0%	$9.24	—	COM	66706L10
—	VERIZON COMMUNICATIONS INC	3,700	$207K	0.0%	$54.08	—	COM	92343V10
—	DAKTRONICS INC	32,825	$205K	0.0%	$7.94	—	COM	23426410
—	GAFISA S A	161,571	$205K	0.0%	$1.49	—	SPONS ADR	36260730
—	CIT GROUP INC	6,400	$204K	0.0%	$31.88	—	COM NEW	12558180
—	SIGMA DESIGNS INC	31,310	$201K	0.0%	$6.42	—	COM	82656510
—	GEOSPACE TECHNOLOGIES CORP	12,200	$200K	0.0%	$16.39	—	COM	37364X10
—	21VIANET GROUP INC	19,500	$199K	0.0%	$10.21	—	SPONSORED ADR	90138A10
—	BRIGHTCOVE INC	22,261	$196K	0.0%	$8.80	—	COM	10921T10
—	ALLIANCE ONE INTL INC	12,638	$195K	0.0%	$11.48	—	COM NEW	01877230
—	ATHERSYS INC	88,870	$193K	0.0%	$2.17	—	COM	04744L10
—	TILLYS INC	33,095	$192K	0.0%	$6.63	—	CL A	88688510
—	CRYOLIFE INC	16,159	$191K	0.0%	$11.82	—	COM	22890310
—	RETAIL PPTYS AMER INC	11,027	$186K	0.0%	$15.91	—	CL A	76131V20
—	ZYNGA INC	74,200	$185K	0.0%	$2.68	—	CL A	98986T10
—	SPEEDWAY MOTORSPORTS INC	10,227	$182K	0.0%	$19.86	—	COM	84778810
—	CAE INC	14,500	$174K	0.0%	$11.61	—	COM	12476510
—	STEIN MART INC	22,430	$173K	0.0%	$10.45	—	COM	85837510
—	CVR REFNG LP	21,900	$170K	0.0%	$19.02	—	COMUNIT REP LT	12663P10
—	BAZAARVOICE INC	40,573	$163K	0.0%	$4.02	—	COM	07327110
—	LUXFER HLDGS PLC	13,134	$158K	0.0%	$12.03	—	SPONSORED ADR	55067810
—	FAIRMOUNT SANTROL HLDGS INC	20,483	$158K	0.0%	$7.71	—	COM	30555Q10
—	ENDESA AMERS SA	11,507	$158K	0.0%	$13.73	—	SPON ADR	29261D10
—	KIMBALL INTL INC	13,447	$153K	0.0%	$11.38	—	CL B	49427410
—	TRANSPORTADORA DE GAS SUR	22,500	$152K	0.0%	$5.82	—	SPON ADR B	89387020
—	AXT INC	44,390	$142K	0.0%	$3.20	—	COM	00246W10
—	CASELLA WASTE SYS INC	17,900	$141K	0.0%	$7.88	—	CL A	14744810
—	ERA GROUP INC	14,418	$136K	0.0%	$9.43	—	COM	26885G10
—	RENREN INC	75,600	$135K	0.0%	$3.68	—	SPONSORED ADR	75989210
—	CIBER INC	85,778	$129K	0.0%	$4.15	—	COM	17163B10
—	NAM TAI PPTY INC	20,800	$112K	0.0%	$5.80	—	SHS	G6390710
—	PLANET PAYMENT INC	24,658	$111K	0.0%	$4.50	—	SHS	U7260311
—	FARMERS NATL BANC CORP	11,461	$101K	0.0%	$8.81	—	COM	30962710
—	MECHEL OAO	46,096	$77,000	0.0%	$1.81	—	SPONSORED ADR NE	58384060
—	TERRAVIA HLDGS INC	26,059	$68,000	0.0%	$2.61	—	COM	88105A10
—	NEWPARK RES INC	11,000	$64,000	0.0%	$5.82	—	COM PAR $.01NEW	65171850
—	UNITED DEV FDG IV	21,029	$59,000	0.0%	$3.19	—	COM	91018710
—	SEARS CDA INC	19,606	$59,000	0.0%	$9.70	—	COM	81234D10
—	W & T OFFSHORE INC	22,912	$53,000	0.0%	$2.31	—	COM	92922P10
—	PENGROWTH ENERGY CORP	28,400	$52,000	0.0%	$1.83	—	COM	70706P10
—	LEE ENTERPRISES INC	26,605	$51,000	0.0%	$3.39	—	COM	52376810
—	EVERI HLDGS INC	30,300	$35,000	0.0%	$4.39	—	COM	30034T10
—	EMPRESAS ICA S A DE CV	38,979	$26,000	0.0%	$7.45	—	SPONS ADR NEW	29244820