VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $4.655B (100.0% shares, 0.0% debt)

Holdings (607)

NVDA NVIDIA CORP 3.0%

Value $140M Shares 1,307,409 Est. Cost $2.06 Unrealized 0.0%

BAC BANK AMER CORP 2.6%

Value $122M Shares 5,513,568 Est. Cost $15.68 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.8%

Value $84.83M Shares 1,228,551 Est. Cost $26.75 Unrealized +0.3%

— BROADCOM LTD 1.7%

Value $80.85M Shares 457,373 Est. Cost $176.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value $78.16M Shares 488,406 Est. Cost $129.15 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value $76.58M Shares 3,493,478 Est. Cost $18.33 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $70.92M Shares 807,609 Est. Cost $87.81 Unrealized —

NKE NIKE INC 1.4%

Value $67.16M Shares 1,321,294 Est. Cost $45.58 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.4%

Value $65.2M Shares 1,975,222 Est. Cost $33.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $56.81M Shares 342,231 Est. Cost $102.93 Unrealized +0.1%

DE DEERE & CO 1.0%

Value $46.9M Shares 455,185 Est. Cost $81.42 Unrealized 0.0%

— TIME WARNER INC 1.0%

Value $45.93M Shares 475,816 Est. Cost $96.53 Unrealized —

— AETNA INC NEW 1.0%

Value $45.85M Shares 369,741 Est. Cost $124.01 Unrealized —

— CHESAPEAKE ENERGY CORP 1.0%

Value $44.84M Shares 6,387,790 Est. Cost $7.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value $41.3M Shares 3,131,035 Est. Cost $11.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $41.14M Shares 3,628,081 Est. Cost $8.39 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.9%

Value $41M Shares 237,478 Est. Cost $134.10 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $40.85M Shares 416,818 Est. Cost $88.31 Unrealized 0.0%

EOG EOG RES INC 0.8%

Value $39.57M Shares 391,363 Est. Cost $72.36 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value $39.53M Shares 1,134,496 Est. Cost $28.16 Unrealized 0.0%

UNP UNION PAC CORP 0.8%

Value $39.36M Shares 379,613 Est. Cost $80.32 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value $38.89M Shares 1,205,037 Est. Cost $20.24 Unrealized +35.8%

AAPL APPLE INC 0.8%

Value $38.17M Shares 329,601 Est. Cost $26.09 Unrealized 0.0%

MDT MEDTRONIC PLC 0.8%

Value $37.31M Shares 523,749 Est. Cost $62.05 Unrealized +0.5%

VALE VALE S A 0.8%

Value $35.34M Shares 4,637,407 Est. Cost $7.62 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $33.63M Shares 306,811 Est. Cost $109.62 Unrealized —

— REYNOLDS AMERICAN INC 0.7%

Value $30.83M Shares 550,184 Est. Cost $56.04 Unrealized —

BBY BEST BUY INC 0.6%

Value $30.05M Shares 704,148 Est. Cost $25.24 Unrealized +21.9%

QCOM QUALCOMM INC 0.6%

Value $29.21M Shares 447,949 Est. Cost $46.91 Unrealized +11.4%

C CITIGROUP INC 0.6%

Value $28.8M Shares 484,628 Est. Cost $40.63 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $28.78M Shares 129,919 Est. Cost $191.92 Unrealized 0.0%

ROST ROSS STORES INC 0.6%

Value $27.32M Shares 416,387 Est. Cost $58.21 Unrealized +2.7%

CSX CSX CORP 0.6%

Value $26.58M Shares 739,792 Est. Cost $9.89 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.6%

Value $26.14M Shares 359,922 Est. Cost $57.16 Unrealized 0.0%

NTES NETEASE INC 0.6%

Value $26.12M Shares 121,303 Est. Cost $215.10 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $25.98M Shares 241,635 Est. Cost $110.03 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $25.72M Shares 298,109 Est. Cost $50.80 Unrealized +17.9%

KSS KOHLS CORP 0.6%

Value $25.7M Shares 520,351 Est. Cost $49.49 Unrealized 0.0%

CME CME GROUP INC 0.5%

Value $24.18M Shares 209,604 Est. Cost $73.18 Unrealized +7.4%

— SYMANTEC CORP 0.5%

Value $23.64M Shares 989,587 Est. Cost $23.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $23.3M Shares 510,180 Est. Cost $31.13 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.5%

Value $23.04M Shares 90,378 Est. Cost $221.04 Unrealized +13.0%

NFLX NETFLIX INC 0.5%

Value $23M Shares 185,821 Est. Cost $11.85 Unrealized 0.0%

GIS GENERAL MLS INC 0.5%

Value $21.41M Shares 346,630 Est. Cost $49.65 Unrealized -9.6%

— RAYTHEON CO 0.5%

Value $21.27M Shares 149,825 Est. Cost $142.00 Unrealized —

— SPRINT CORP 0.4%

Value $20.9M Shares 2,482,099 Est. Cost $6.65 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value $20.54M Shares 164,152 Est. Cost $111.71 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $20.48M Shares 127,912 Est. Cost $129.79 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value $20.15M Shares 557,947 Est. Cost $36.11 Unrealized —

— CLIFFS NAT RES INC 0.4%

Value $19.94M Shares 2,371,241 Est. Cost $8.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $19.68M Shares 84,622 Est. Cost $200.65 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $19.26M Shares 80,444 Est. Cost $167.76 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.4%

Value $18.68M Shares 256,827 Est. Cost $49.32 Unrealized +9.3%

— SPECTRA ENERGY CORP 0.4%

Value $18.57M Shares 451,887 Est. Cost $42.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $18.24M Shares 273,553 Est. Cost $63.69 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.4%

Value $18.11M Shares 1,228,738 Est. Cost $11.85 Unrealized 0.0%

— HARMAN INTL INDS INC 0.4%

Value $17.76M Shares 159,771 Est. Cost $111.16 Unrealized —

IP INTL PAPER CO 0.4%

Value $17.59M Shares 331,436 Est. Cost $30.47 Unrealized +2.6%

MSFT MICROSOFT CORP 0.4%

Value $17.47M Shares 281,101 Est. Cost $53.94 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.4%

Value $17.29M Shares 230,439 Est. Cost $73.96 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $17.02M Shares 308,808 Est. Cost $39.03 Unrealized 0.0%

INTU INTUIT 0.4%

Value $17M Shares 148,364 Est. Cost $104.73 Unrealized 0.0%

— MARATHON OIL CORP 0.4%

Value $16.93M Shares 977,979 Est. Cost $17.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.4%

Value $16.81M Shares 288,138 Est. Cost $57.04 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $16.78M Shares 725,302 Est. Cost $10.23 Unrealized 0.0%

— ENCANA CORP 0.4%

Value $16.69M Shares 1,421,325 Est. Cost $11.74 Unrealized —

— GLAXOSMITHKLINE PLC 0.4%

Value $16.57M Shares 430,272 Est. Cost $38.51 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value $16.4M Shares 526,774 Est. Cost $18.55 Unrealized 0.0%

CB CHUBB LIMITED 0.4%

Value $16.38M Shares 123,950 Est. Cost $108.37 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $15.96M Shares 243,923 Est. Cost $55.30 Unrealized +0.1%

KMX CARMAX INC 0.3%

Value $15.84M Shares 246,017 Est. Cost $56.11 Unrealized 0.0%

NTAP NETAPP INC 0.3%

Value $15.73M Shares 446,130 Est. Cost $26.20 Unrealized +5.8%

HP HELMERICH & PAYNE INC 0.3%

Value $15.67M Shares 202,488 Est. Cost $71.03 Unrealized 0.0%

— OASIS PETE INC NEW 0.3%

Value $15.49M Shares 1,023,465 Est. Cost $15.14 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $15.43M Shares 146,133 Est. Cost $88.13 Unrealized 0.0%

INCY INCYTE CORP 0.3%

Value $15.33M Shares 152,871 Est. Cost $97.56 Unrealized 0.0%

SYY SYSCO CORP 0.3%

Value $14.88M Shares 268,671 Est. Cost $40.18 Unrealized +1.9%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $14.77M Shares 136,621 Est. Cost $83.99 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.3%

Value $14.57M Shares 171,893 Est. Cost $80.14 Unrealized +0.7%

— INTERCONTINENTAL EXCHANGE IN 0.3%

Value $14.53M Shares 257,441 Est. Cost $113.30 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $14.48M Shares 195,318 Est. Cost $57.46 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.3%

Value $14.31M Shares 374,966 Est. Cost $38.17 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.3%

Value $14.31M Shares 202,187 Est. Cost $70.76 Unrealized —

FFIV F5 NETWORKS INC 0.3%

Value $14.17M Shares 97,928 Est. Cost $135.48 Unrealized 0.0%

— VMWARE INC 0.3%

Value $14.08M Shares 178,882 Est. Cost $73.35 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $13.64M Shares 949,711 Est. Cost $8.84 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.3%

Value $13.52M Shares 824,136 Est. Cost $16.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $13.27M Shares 160,516 Est. Cost $69.39 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $13.26M Shares 144,229 Est. Cost $70.03 Unrealized +2.8%

ZTS ZOETIS INC 0.3%

Value $13.08M Shares 244,328 Est. Cost $47.37 Unrealized 0.0%

— AK STL HLDG CORP 0.3%

Value $12.67M Shares 1,240,704 Est. Cost $10.21 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $12.62M Shares 98,529 Est. Cost $97.61 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value $12.51M Shares 108,700 Est. Cost $121.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $12.48M Shares 43,344 Est. Cost $252.61 Unrealized +6.6%

— IHS MARKIT LTD 0.3%

Value $12.07M Shares 340,960 Est. Cost $35.41 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $12.05M Shares 66,894 Est. Cost $173.09 Unrealized —

— COMPUTER SCIENCES CORP 0.3%

Value $11.77M Shares 198,150 Est. Cost $47.50 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $11.74M Shares 787,715 Est. Cost $14.43 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value $11.74M Shares 429,425 Est. Cost $25.80 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.3%

Value $11.71M Shares 475,141 Est. Cost $17.40 Unrealized +0.8%

— B/E AEROSPACE INC 0.2%

Value $11.57M Shares 192,295 Est. Cost $60.19 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.2%

Value $11.36M Shares 297,974 Est. Cost $38.12 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $11.16M Shares 70,098 Est. Cost $131.60 Unrealized +11.5%

EXPE EXPEDIA INC DEL 0.2%

Value $11.12M Shares 98,164 Est. Cost $116.78 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value $11.12M Shares 129,138 Est. Cost $64.37 Unrealized +16.2%

— WESTERN REFNG INC 0.2%

Value $10.97M Shares 289,945 Est. Cost $37.85 Unrealized —

— WPX ENERGY INC 0.2%

Value $10.96M Shares 752,232 Est. Cost $13.19 Unrealized —

— FOOT LOCKER INC 0.2%

Value $10.9M Shares 153,729 Est. Cost $70.89 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $10.89M Shares 275,426 Est. Cost $26.85 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $10.87M Shares 110,338 Est. Cost $59.27 Unrealized 0.0%

THO THOR INDS INC 0.2%

Value $10.83M Shares 108,283 Est. Cost $68.15 Unrealized +10.4%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $10.83M Shares 204,427 Est. Cost $46.31 Unrealized +0.6%

HUM HUMANA INC 0.2%

Value $10.64M Shares 52,158 Est. Cost $176.81 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $10.54M Shares 13,350 Est. Cost $769.59 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $10.51M Shares 108,251 Est. Cost $81.79 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $10.46M Shares 279,476 Est. Cost $37.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $10.32M Shares 88,135 Est. Cost $97.18 Unrealized +6.2%

MS MORGAN STANLEY 0.2%

Value $10.28M Shares 243,379 Est. Cost $29.14 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $10.21M Shares 223,542 Est. Cost $33.77 Unrealized 0.0%

CIEN CIENA CORP 0.2%

Value $10.13M Shares 414,784 Est. Cost $21.85 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.2%

Value $10.1M Shares 177,153 Est. Cost $57.00 Unrealized —

EXP EAGLE MATERIALS INC 0.2%

Value $9.972M Shares 101,205 Est. Cost $85.95 Unrealized 0.0%

— WESTROCK CO 0.2%

Value $9.959M Shares 196,163 Est. Cost $50.34 Unrealized —

TMUS T MOBILE US INC 0.2%

Value $9.955M Shares 173,097 Est. Cost $50.55 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $9.902M Shares 138,740 Est. Cost $71.37 Unrealized —

— BUNGE LIMITED 0.2%

Value $9.802M Shares 135,685 Est. Cost $72.24 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $9.794M Shares 60,715 Est. Cost $158.80 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.2%

Value $9.788M Shares 75,990 Est. Cost $124.59 Unrealized +1.0%

OMC OMNICOM GROUP INC 0.2%

Value $9.519M Shares 111,849 Est. Cost $60.74 Unrealized +0.4%

XPO XPO LOGISTICS INC 0.2%

Value $9.487M Shares 219,816 Est. Cost $11.31 Unrealized +23.2%

HAL HALLIBURTON CO 0.2%

Value $9.421M Shares 174,172 Est. Cost $41.70 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.2%

Value $9.383M Shares 110,627 Est. Cost $64.06 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $9.314M Shares 185,764 Est. Cost $34.77 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $9.313M Shares 24,472 Est. Cost $360.95 Unrealized —

NI NISOURCE INC 0.2%

Value $9.195M Shares 415,314 Est. Cost $16.59 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.2%

Value $9.115M Shares 214,413 Est. Cost $42.51 Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value $8.957M Shares 80,228 Est. Cost $102.14 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $8.924M Shares 643,392 Est. Cost $13.27 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $8.884M Shares 125,280 Est. Cost $54.60 Unrealized +4.0%

HOLX HOLOGIC INC 0.2%

Value $8.884M Shares 221,439 Est. Cost $38.59 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $8.657M Shares 104,606 Est. Cost $82.76 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $8.589M Shares 132,941 Est. Cost $53.71 Unrealized 0.0%

— MICROSEMI CORP 0.2%

Value $8.583M Shares 159,034 Est. Cost $53.97 Unrealized —

— BERRY PLASTICS GROUP INC 0.2%

Value $8.575M Shares 175,961 Est. Cost $48.32 Unrealized —

— SEATTLE GENETICS INC 0.2%

Value $8.267M Shares 156,655 Est. Cost $52.92 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value $8.16M Shares 183,693 Est. Cost $44.42 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.144M Shares 69,444 Est. Cost $112.65 Unrealized +1.3%

— PDC ENERGY INC 0.2%

Value $8.066M Shares 111,137 Est. Cost $72.58 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $8.005M Shares 179,287 Est. Cost $34.73 Unrealized -5.8%

Value $7.927M Shares 44,390 Est. Cost $106.20 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $7.832M Shares 99,437 Est. Cost $67.97 Unrealized +15.0%

HDB HDFC BANK LTD 0.2%

Value $7.643M Shares 125,957 Est. Cost $60.68 Unrealized —

— CONSOL ENERGY INC 0.2%

Value $7.613M Shares 417,629 Est. Cost $18.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $7.6M Shares 88,602 Est. Cost $49.39 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $7.58M Shares 91,441 Est. Cost $60.85 Unrealized +12.3%

— TIFFANY & CO NEW 0.2%

Value $7.575M Shares 97,832 Est. Cost $77.43 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $7.517M Shares 197,507 Est. Cost $38.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $7.515M Shares 99,354 Est. Cost $64.97 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $7.509M Shares 133,379 Est. Cost $46.46 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $7.507M Shares 208,129 Est. Cost $28.75 Unrealized 0.0%

— ARIAD PHARMACEUTICALS INC 0.2%

Value $7.482M Shares 601,463 Est. Cost $13.69 Unrealized —

— HARRIS CORP DEL 0.2%

Value $7.332M Shares 71,557 Est. Cost $102.46 Unrealized —

PLCE CHILDRENS PL INC 0.2%

Value $7.268M Shares 71,997 Est. Cost $90.09 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.2%

Value $7.215M Shares 382,973 Est. Cost $11.81 Unrealized 0.0%

— STILLWATER MNG CO 0.2%

Value $7.21M Shares 447,557 Est. Cost $16.11 Unrealized —

— BAKER HUGHES INC 0.2%

Value $7.209M Shares 110,962 Est. Cost $64.97 Unrealized —

R RYDER SYS INC 0.2%

Value $7.19M Shares 96,592 Est. Cost $73.69 Unrealized 0.0%

OLN OLIN CORP 0.2%

Value $7.157M Shares 279,478 Est. Cost $18.41 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.2%

Value $7.12M Shares 158,494 Est. Cost $30.95 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value $7.104M Shares 354,676 Est. Cost $21.64 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $7.098M Shares 174,396 Est. Cost $38.48 Unrealized +6.1%

FMC F M C CORP 0.2%

Value $7.058M Shares 124,793 Est. Cost $35.67 Unrealized +3.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $7.053M Shares 89,748 Est. Cost $47.42 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.2%

Value $7.02M Shares 75,213 Est. Cost $39.21 Unrealized 0.0%

— ARISTA NETWORKS INC 0.2%

Value $6.991M Shares 72,247 Est. Cost $96.77 Unrealized —

Value $6.932M Shares 190,650 Est. Cost $31.93 Unrealized 0.0%

MGA MAGNA INTL INC 0.1%

Value $6.932M Shares 159,717 Est. Cost $31.97 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.1%

Value $6.907M Shares 198,592 Est. Cost $34.78 Unrealized —

EIX EDISON INTL 0.1%

Value $6.888M Shares 95,680 Est. Cost $48.33 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $6.873M Shares 51,833 Est. Cost $132.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $6.858M Shares 115,219 Est. Cost $45.63 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value $6.839M Shares 49,893 Est. Cost $137.07 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $6.81M Shares 120,833 Est. Cost $56.36 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $6.794M Shares 83,262 Est. Cost $25.42 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $6.732M Shares 78,466 Est. Cost $25.77 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.1%

Value $6.729M Shares 91,062 Est. Cost $61.26 Unrealized 0.0%

BA BOEING CO 0.1%

Value $6.628M Shares 42,572 Est. Cost $135.00 Unrealized 0.0%

KRC KILROY RLTY CORP 0.1%

Value $6.613M Shares 90,316 Est. Cost $73.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $6.596M Shares 133,828 Est. Cost $47.23 Unrealized 0.0%

— AON PLC 0.1%

Value $6.521M Shares 58,467 Est. Cost $111.53 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $6.496M Shares 274,422 Est. Cost $20.44 Unrealized 0.0%

— PRICELINE GRP INC 0.1%

Value $6.483M Shares 4,422 Est. Cost $1466.08 Unrealized —

CTAS CINTAS CORP 0.1%

Value $6.431M Shares 55,655 Est. Cost $24.76 Unrealized +3.4%

— ANADARKO PETE CORP 0.1%

Value $6.416M Shares 92,017 Est. Cost $69.73 Unrealized —

— CSRA INC 0.1%

Value $6.316M Shares 198,365 Est. Cost $31.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.302M Shares 34,217 Est. Cost $141.96 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $6.171M Shares 587,197 Est. Cost $10.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.161M Shares 43,662 Est. Cost $150.09 Unrealized -4.2%

MCO MOODYS CORP 0.1%

Value $6.047M Shares 64,142 Est. Cost $92.69 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $6.044M Shares 827,878 Est. Cost $7.30 Unrealized —

— RESOLUTE ENERGY CORP 0.1%

Value $6.016M Shares 146,049 Est. Cost $41.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $5.978M Shares 142,327 Est. Cost $37.15 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $5.971M Shares 53,824 Est. Cost $88.02 Unrealized 0.0%

— KNIGHT TRANSN INC 0.1%

Value $5.944M Shares 179,836 Est. Cost $33.05 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $5.902M Shares 61,769 Est. Cost $66.12 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.1%

Value $5.887M Shares 669,756 Est. Cost $6.75 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $5.867M Shares 373,207 Est. Cost $15.72 Unrealized —

— LIFELOCK INC 0.1%

Value $5.867M Shares 245,294 Est. Cost $23.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.787M Shares 78,116 Est. Cost $60.98 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.771M Shares 66,151 Est. Cost $68.75 Unrealized 0.0%

KEY KEYCORP NEW 0.1%

Value $5.752M Shares 314,847 Est. Cost $10.71 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $5.732M Shares 70,163 Est. Cost $81.70 Unrealized —

SNA SNAP ON INC 0.1%

Value $5.722M Shares 33,411 Est. Cost $129.99 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $5.703M Shares 97,746 Est. Cost $58.35 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $5.653M Shares 81,608 Est. Cost $38.59 Unrealized 0.0%

WEX WEX INC 0.1%

Value $5.635M Shares 50,494 Est. Cost $108.19 Unrealized 0.0%

TRN TRINITY INDS INC 0.1%

Value $5.607M Shares 201,984 Est. Cost $13.62 Unrealized 0.0%

— HEALTHSOUTH CORP 0.1%

Value $5.505M Shares 133,475 Est. Cost $41.24 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.46M Shares 115,246 Est. Cost $35.50 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.1%

Value $5.458M Shares 148,789 Est. Cost $34.41 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.1%

Value $5.401M Shares 101,057 Est. Cost $53.12 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $5.355M Shares 146,821 Est. Cost $35.24 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $5.314M Shares 168,531 Est. Cost $27.74 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $5.311M Shares 157,630 Est. Cost $26.93 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $5.252M Shares 100,144 Est. Cost $52.44 Unrealized —

BWA BORGWARNER INC 0.1%

Value $5.252M Shares 133,171 Est. Cost $28.02 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $5.209M Shares 78,266 Est. Cost $61.73 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $5.167M Shares 92,968 Est. Cost $53.46 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $5.149M Shares 95,544 Est. Cost $33.72 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $5.104M Shares 146,463 Est. Cost $30.38 Unrealized +1.4%

EAT BRINKER INTL INC 0.1%

Value $5.08M Shares 102,570 Est. Cost $44.04 Unrealized +3.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $5.062M Shares 59,152 Est. Cost $67.76 Unrealized 0.0%

— CHICOS FAS INC 0.1%

Value $5.062M Shares 351,801 Est. Cost $14.39 Unrealized —

— CABELAS INC 0.1%

Value $5.047M Shares 86,203 Est. Cost $58.55 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $5.021M Shares 54,139 Est. Cost $66.01 Unrealized +11.7%

CDW CDW CORP 0.1%

Value $5.02M Shares 96,368 Est. Cost $43.76 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.02M Shares 29,684 Est. Cost $137.83 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $5.019M Shares 95,734 Est. Cost $52.43 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $5.016M Shares 90,081 Est. Cost $34.36 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $5.005M Shares 63,568 Est. Cost $63.15 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $5.004M Shares 74,419 Est. Cost $67.24 Unrealized —

FLEX FLEX LTD 0.1%

Value $5.001M Shares 348,044 Est. Cost $10.68 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $4.972M Shares 71,628 Est. Cost $67.70 Unrealized +0.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.945M Shares 72,777 Est. Cost $40.87 Unrealized 0.0%

— TRINSEO S A 0.1%

Value $4.936M Shares 83,237 Est. Cost $52.91 Unrealized —

— HEADWATERS INC 0.1%

Value $4.928M Shares 209,517 Est. Cost $23.52 Unrealized —

— STERICYCLE INC 0.1%

Value $4.918M Shares 63,843 Est. Cost $77.03 Unrealized —

WEN WENDYS CO 0.1%

Value $4.901M Shares 362,470 Est. Cost $12.07 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.871M Shares 168,945 Est. Cost $26.17 Unrealized 0.0%

NAVI NAVIENT CORP 0.1%

Value $4.836M Shares 294,369 Est. Cost $15.18 Unrealized +2.5%

WDAY WORKDAY INC 0.1%

Value $4.803M Shares 72,680 Est. Cost $80.58 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $4.788M Shares 56,463 Est. Cost $76.71 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $4.787M Shares 78,628 Est. Cost $42.19 Unrealized +4.1%

CPA COPA HOLDINGS SA 0.1%

Value $4.771M Shares 52,522 Est. Cost $58.31 Unrealized +20.1%

HUN HUNTSMAN CORP 0.1%

Value $4.768M Shares 249,910 Est. Cost $18.16 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $4.758M Shares 176,740 Est. Cost $21.63 Unrealized +14.2%

— MICHAELS COS INC 0.1%

Value $4.755M Shares 232,528 Est. Cost $20.45 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $4.751M Shares 11,350 Est. Cost $386.35 Unrealized +7.7%

— SUMMIT MATLS INC 0.1%

Value $4.7M Shares 197,554 Est. Cost $23.79 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $4.692M Shares 66,309 Est. Cost $63.22 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $4.682M Shares 424,862 Est. Cost $8.98 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.662M Shares 215,522 Est. Cost $22.98 Unrealized -5.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $4.648M Shares 221,541 Est. Cost $21.02 Unrealized —

— TAILORED BRANDS INC 0.1%

Value $4.64M Shares 181,619 Est. Cost $25.55 Unrealized —

— MONSANTO CO NEW 0.1%

Value $4.629M Shares 43,997 Est. Cost $97.35 Unrealized —

— LIFE STORAGE INC 0.1%

Value $4.625M Shares 54,242 Est. Cost $85.27 Unrealized —

— APACHE CORP 0.1%

Value $4.61M Shares 72,629 Est. Cost $63.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.603M Shares 40,152 Est. Cost $80.28 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $4.597M Shares 76,772 Est. Cost $46.50 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $4.538M Shares 53,195 Est. Cost $85.31 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $4.536M Shares 62,242 Est. Cost $63.72 Unrealized 0.0%

TTC TORO CO 0.1%

Value $4.495M Shares 80,337 Est. Cost $51.04 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.491M Shares 166,534 Est. Cost $17.29 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.423M Shares 46,011 Est. Cost $90.43 Unrealized +2.7%

MPC MARATHON PETE CORP 0.1%

Value $4.383M Shares 87,055 Est. Cost $34.23 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.377M Shares 159,580 Est. Cost $39.93 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.337M Shares 150,852 Est. Cost $28.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.335M Shares 41,663 Est. Cost $62.61 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $4.288M Shares 111,646 Est. Cost $33.65 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $4.272M Shares 196,137 Est. Cost $16.45 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $4.251M Shares 215,896 Est. Cost $17.93 Unrealized +1.5%

— ZELTIQ AESTHETICS INC 0.1%

Value $4.249M Shares 97,639 Est. Cost $43.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.225M Shares 40,918 Est. Cost $98.27 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $4.196M Shares 38,044 Est. Cost $97.29 Unrealized 0.0%

— BLUEBIRD BIO INC 0.1%

Value $4.166M Shares 67,521 Est. Cost $61.70 Unrealized —

— DISH NETWORK CORP 0.1%

Value $4.12M Shares 71,122 Est. Cost $57.93 Unrealized —

— TESARO INC 0.1%

Value $4.103M Shares 30,512 Est. Cost $95.26 Unrealized —

— TECH DATA CORP 0.1%

Value $4.088M Shares 48,276 Est. Cost $84.70 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $4.058M Shares 71,767 Est. Cost $45.79 Unrealized +20.9%

— SUNTRUST BKS INC 0.1%

Value $4.044M Shares 73,729 Est. Cost $54.85 Unrealized —

— TENNECO INC 0.1%

Value $4.02M Shares 64,351 Est. Cost $62.47 Unrealized —

CGNX COGNEX CORP 0.1%

Value $3.993M Shares 62,761 Est. Cost $26.62 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $3.986M Shares 83,336 Est. Cost $39.57 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.1%

Value $3.982M Shares 35,629 Est. Cost $111.76 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.943M Shares 103,079 Est. Cost $33.93 Unrealized 0.0%

PRI PRIMERICA INC 0.1%

Value $3.928M Shares 56,801 Est. Cost $63.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $3.919M Shares 34,012 Est. Cost $89.71 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $3.88M Shares 90,495 Est. Cost $3.82 Unrealized +10.1%

NEM NEWMONT MINING CORP 0.1%

Value $3.866M Shares 113,463 Est. Cost $32.59 Unrealized -17.5%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $3.859M Shares 60,965 Est. Cost $44.68 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $3.843M Shares 38,022 Est. Cost $96.64 Unrealized 0.0%

AL AIR LEASE CORP 0.1%

Value $3.839M Shares 111,826 Est. Cost $28.37 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value $3.786M Shares 222,418 Est. Cost $17.02 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $3.767M Shares 102,123 Est. Cost $36.89 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $3.732M Shares 72,559 Est. Cost $48.09 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $3.706M Shares 69,008 Est. Cost $53.70 Unrealized —

RES RPC INC 0.1%

Value $3.695M Shares 186,511 Est. Cost $16.27 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $3.673M Shares 57,474 Est. Cost $28.43 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $3.612M Shares 27,286 Est. Cost $105.58 Unrealized 0.0%

— COLFAX CORP 0.1%

Value $3.594M Shares 100,038 Est. Cost $35.93 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $3.589M Shares 65,263 Est. Cost $53.09 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $3.579M Shares 26,338 Est. Cost $135.89 Unrealized —

— AMAG PHARMACEUTICALS INC 0.1%

Value $3.525M Shares 101,290 Est. Cost $34.80 Unrealized —

DOX AMDOCS LTD 0.1%

Value $3.499M Shares 60,072 Est. Cost $49.45 Unrealized 0.0%

CC CHEMOURS CO 0.1%

Value $3.498M Shares 158,346 Est. Cost $15.00 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $3.495M Shares 83,052 Est. Cost $34.27 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $3.44M Shares 40,114 Est. Cost $74.12 Unrealized 0.0%

DAN DANA INCORPORATED 0.1%

Value $3.44M Shares 181,236 Est. Cost $13.83 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $3.421M Shares 71,784 Est. Cost $46.13 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $3.411M Shares 15,762 Est. Cost $170.53 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.377M Shares 94,781 Est. Cost $21.33 Unrealized 0.0%

TAL TAL ED GROUP 0.1%

Value $3.371M Shares 48,049 Est. Cost $70.51 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.352M Shares 23,590 Est. Cost $142.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.351M Shares 62,733 Est. Cost $46.83 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.1%

Value $3.339M Shares 83,104 Est. Cost $40.18 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $3.327M Shares 323,592 Est. Cost $10.94 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.323M Shares 43,392 Est. Cost $49.43 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $3.303M Shares 57,904 Est. Cost $46.18 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $3.267M Shares 26,286 Est. Cost $115.48 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $3.246M Shares 32,998 Est. Cost $91.05 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $3.242M Shares 54,316 Est. Cost $59.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.172M Shares 12,693 Est. Cost $195.92 Unrealized 0.0%

CABO CABLE ONE INC 0.1%

Value $3.168M Shares 5,095 Est. Cost $533.40 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $3.139M Shares 144,533 Est. Cost $21.72 Unrealized —

— COOPER COS INC 0.1%

Value $3.106M Shares 17,755 Est. Cost $174.94 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $3.103M Shares 85,566 Est. Cost $25.67 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.097M Shares 234,249 Est. Cost $7.91 Unrealized 0.0%

— SINA CORP 0.1%

Value $3.039M Shares 49,994 Est. Cost $60.79 Unrealized —

AGCO AGCO CORP 0.1%

Value $3.008M Shares 51,991 Est. Cost $43.68 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value $2.994M Shares 47,064 Est. Cost $58.69 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.993M Shares 234,541 Est. Cost $11.94 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $2.942M Shares 35,043 Est. Cost $63.04 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.932M Shares 74,283 Est. Cost $31.79 Unrealized 0.0%

— SYNERGY RES CORP 0.1%

Value $2.909M Shares 326,471 Est. Cost $8.91 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $2.895M Shares 152,919 Est. Cost $20.32 Unrealized —

— CRANE CO 0.1%

Value $2.885M Shares 40,001 Est. Cost $72.12 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.826M Shares 19,796 Est. Cost $155.19 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.798M Shares 23,923 Est. Cost $77.14 Unrealized 0.0%

YELP YELP INC 0.1%

Value $2.796M Shares 73,340 Est. Cost $35.05 Unrealized +5.5%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.762M Shares 74,238 Est. Cost $34.08 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $2.754M Shares 67,972 Est. Cost $38.65 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $2.724M Shares 65,462 Est. Cost $41.41 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $2.701M Shares 44,451 Est. Cost $55.23 Unrealized +4.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $2.686M Shares 51,818 Est. Cost $48.75 Unrealized 0.0%

SONY SONY CORP 0.1%

Value $2.674M Shares 95,396 Est. Cost $28.03 Unrealized —

— DREW INDS INC 0.1%

Value $2.672M Shares 24,800 Est. Cost $107.74 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $2.641M Shares 81,591 Est. Cost $26.34 Unrealized 0.0%

— SCANA CORP NEW 0.1%

Value $2.604M Shares 35,532 Est. Cost $72.63 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $2.6M Shares 60,414 Est. Cost $36.84 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $2.593M Shares 72,871 Est. Cost $25.31 Unrealized +3.1%

DHR DANAHER CORP DEL 0.1%

Value $2.579M Shares 33,137 Est. Cost $66.37 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.1%

Value $2.567M Shares 50,266 Est. Cost $51.07 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.566M Shares 82,784 Est. Cost $29.64 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $2.559M Shares 37,569 Est. Cost $40.37 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $2.552M Shares 91,075 Est. Cost $28.02 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $2.507M Shares 38,693 Est. Cost $64.79 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $2.485M Shares 45,444 Est. Cost $54.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $2.484M Shares 50,364 Est. Cost $56.06 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $2.462M Shares 77,221 Est. Cost $10.04 Unrealized +4.9%

MFC MANULIFE FINL CORP 0.1%

Value $2.449M Shares 137,402 Est. Cost $16.29 Unrealized 0.0%

— BOFI HLDG INC 0.1%

Value $2.448M Shares 85,751 Est. Cost $28.55 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.443M Shares 43,572 Est. Cost $34.32 Unrealized 0.0%

KBH KB HOME 0.1%

Value $2.421M Shares 153,105 Est. Cost $14.04 Unrealized -0.5%

— DELEK US HLDGS INC 0.1%

Value $2.415M Shares 100,327 Est. Cost $24.07 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.412M Shares 45,416 Est. Cost $42.17 Unrealized +4.5%

— NATIONAL GRID PLC 0.1%

Value $2.408M Shares 41,274 Est. Cost $58.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.402M Shares 32,602 Est. Cost $52.05 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $2.382M Shares 131,367 Est. Cost $18.13 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.372M Shares 70,921 Est. Cost $31.57 Unrealized 0.0%

— PARSLEY ENERGY INC 0.1%

Value $2.348M Shares 66,621 Est. Cost $32.82 Unrealized —

— COHERENT INC 0.1%

Value $2.344M Shares 17,062 Est. Cost $137.38 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.323M Shares 74,612 Est. Cost $21.76 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $2.318M Shares 20,660 Est. Cost $112.20 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $2.306M Shares 195,588 Est. Cost $11.79 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.282M Shares 41,298 Est. Cost $51.18 Unrealized 0.0%

— SOTHEBYS 0.0%

Value $2.273M Shares 57,037 Est. Cost $38.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.225M Shares 58,902 Est. Cost $28.80 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $2.224M Shares 79,413 Est. Cost $24.22 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.217M Shares 18,816 Est. Cost $99.79 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $2.215M Shares 37,890 Est. Cost $51.14 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $2.208M Shares 31,972 Est. Cost $60.91 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.202M Shares 47,581 Est. Cost $43.68 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.193M Shares 14,415 Est. Cost $142.06 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.182M Shares 11,055 Est. Cost $18.91 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $2.137M Shares 88,734 Est. Cost $24.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.132M Shares 32,167 Est. Cost $40.64 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $2.117M Shares 40,223 Est. Cost $52.63 Unrealized —

WB WEIBO CORP 0.0%

Value $2.1M Shares 51,727 Est. Cost $41.61 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.082M Shares 46,417 Est. Cost $18.83 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $2.036M Shares 39,813 Est. Cost $40.49 Unrealized 0.0%

— KLX INC 0.0%

Value $2.031M Shares 45,022 Est. Cost $45.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.029M Shares 13,373 Est. Cost $60.36 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.014M Shares 42,158 Est. Cost $41.63 Unrealized +0.1%

— CALLON PETE CO DEL 0.0%

Value $2.008M Shares 130,632 Est. Cost $15.70 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.995M Shares 14,253 Est. Cost $102.98 Unrealized +12.3%

— MCDERMOTT INTL INC 0.0%

Value $1.995M Shares 269,937 Est. Cost $7.39 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.989M Shares 11,913 Est. Cost $102.01 Unrealized +0.6%

FDX FEDEX CORP 0.0%

Value $1.982M Shares 10,647 Est. Cost $140.93 Unrealized +12.3%

SYK STRYKER CORP 0.0%

Value $1.982M Shares 16,543 Est. Cost $95.29 Unrealized +9.0%

BMO BANK MONTREAL QUE 0.0%

Value $1.972M Shares 27,420 Est. Cost $46.20 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.97M Shares 267,605 Est. Cost $7.36 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $1.969M Shares 230,574 Est. Cost $8.54 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.968M Shares 62,951 Est. Cost $24.51 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $1.954M Shares 34,471 Est. Cost $34.47 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.953M Shares 128,038 Est. Cost $15.25 Unrealized —

— YAHOO INC 0.0%

Value $1.95M Shares 50,415 Est. Cost $37.56 Unrealized —

BDC BELDEN INC 0.0%

Value $1.947M Shares 26,037 Est. Cost $69.23 Unrealized 0.0%

— UBIQUITI NETWORKS INC 0.0%

Value $1.932M Shares 33,420 Est. Cost $57.81 Unrealized —

— GIGAMON INC 0.0%

Value $1.913M Shares 42,000 Est. Cost $45.55 Unrealized —

L LOEWS CORP 0.0%

Value $1.896M Shares 40,491 Est. Cost $42.10 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $1.887M Shares 22,536 Est. Cost $83.73 Unrealized —

— XILINX INC 0.0%

Value $1.871M Shares 30,987 Est. Cost $54.34 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $1.854M Shares 35,263 Est. Cost $52.58 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.783M Shares 13,045 Est. Cost $94.73 Unrealized +11.2%

— LOGMEIN INC 0.0%

Value $1.767M Shares 18,305 Est. Cost $96.53 Unrealized —

WSO WATSCO INC 0.0%

Value $1.758M Shares 11,866 Est. Cost $144.92 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $1.717M Shares 34,205 Est. Cost $38.54 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $1.711M Shares 122,650 Est. Cost $13.95 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.7M Shares 77,464 Est. Cost $21.95 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.674M Shares 39,585 Est. Cost $42.29 Unrealized —

STT STATE STR CORP 0.0%

Value $1.665M Shares 21,426 Est. Cost $57.54 Unrealized 0.0%

— FINISAR CORP 0.0%

Value $1.654M Shares 54,631 Est. Cost $30.28 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.646M Shares 47,492 Est. Cost $34.66 Unrealized —

CPRT COPART INC 0.0%

Value $1.625M Shares 29,321 Est. Cost $6.79 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.616M Shares 12,839 Est. Cost $117.25 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.603M Shares 51,336 Est. Cost $31.23 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.582M Shares 44,942 Est. Cost $34.95 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $1.58M Shares 43,360 Est. Cost $34.98 Unrealized 0.0%

— DEVRY ED GROUP INC 0.0%

Value $1.578M Shares 50,588 Est. Cost $31.19 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $1.575M Shares 56,564 Est. Cost $26.61 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $1.574M Shares 26,921 Est. Cost $52.18 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.572M Shares 29,787 Est. Cost $38.88 Unrealized +1.0%

SF STIFEL FINL CORP 0.0%

Value $1.568M Shares 31,394 Est. Cost $26.66 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.551M Shares 8,731 Est. Cost $114.79 Unrealized 0.0%

— MOMO INC 0.0%

Value $1.55M Shares 84,326 Est. Cost $22.50 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.518M Shares 22,014 Est. Cost $48.53 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $1.516M Shares 52,681 Est. Cost $7.89 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.51M Shares 29,305 Est. Cost $51.96 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $1.502M Shares 25,131 Est. Cost $55.59 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $1.487M Shares 19,283 Est. Cost $69.52 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.483M Shares 17,476 Est. Cost $75.27 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $1.468M Shares 25,544 Est. Cost $37.80 Unrealized -3.8%

— HCP INC 0.0%

Value $1.464M Shares 49,251 Est. Cost $29.73 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $1.452M Shares 72,220 Est. Cost $20.74 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1.449M Shares 9,264 Est. Cost $104.02 Unrealized 0.0%

— AARONS INC 0.0%

Value $1.43M Shares 44,715 Est. Cost $31.98 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.384M Shares 120,016 Est. Cost $11.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.338M Shares 33,709 Est. Cost $34.89 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $1.337M Shares 12,817 Est. Cost $89.00 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.335M Shares 60,700 Est. Cost $21.99 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.327M Shares 32,709 Est. Cost $22.45 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $1.293M Shares 29,513 Est. Cost $31.29 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $1.282M Shares 14,030 Est. Cost $80.20 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.261M Shares 116,159 Est. Cost $13.33 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.252M Shares 28,328 Est. Cost $40.50 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.241M Shares 40,580 Est. Cost $30.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.241M Shares 11,163 Est. Cost $77.41 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.215M Shares 81,872 Est. Cost $11.22 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $1.211M Shares 8,423 Est. Cost $118.58 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.207M Shares 23,004 Est. Cost $38.04 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $1.207M Shares 45,099 Est. Cost $26.76 Unrealized —

— HESS CORP 0.0%

Value $1.198M Shares 19,237 Est. Cost $62.28 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.184M Shares 13,421 Est. Cost $61.60 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.178M Shares 8,015 Est. Cost $145.60 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $1.166M Shares 9,953 Est. Cost $117.15 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.151M Shares 6,706 Est. Cost $171.64 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $1.147M Shares 9,375 Est. Cost $137.68 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.138M Shares 15,785 Est. Cost $56.02 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1.137M Shares 63,080 Est. Cost $18.02 Unrealized —

XYL XYLEM INC 0.0%

Value $1.132M Shares 22,867 Est. Cost $45.42 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1.132M Shares 16,739 Est. Cost $33.98 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.132M Shares 14,091 Est. Cost $74.77 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $1.12M Shares 15,414 Est. Cost $83.98 Unrealized —

— ARRIS INTL INC 0.0%

Value $1.11M Shares 36,837 Est. Cost $30.13 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.106M Shares 12,817 Est. Cost $25.85 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.096M Shares 19,572 Est. Cost $47.64 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $1.084M Shares 14,704 Est. Cost $50.04 Unrealized 0.0%

— VEREIT INC 0.0%

Value $1.082M Shares 127,856 Est. Cost $8.46 Unrealized —

ENS ENERSYS 0.0%

Value $1.075M Shares 13,768 Est. Cost $67.19 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.06M Shares 52,965 Est. Cost $12.82 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $1.059M Shares 34,746 Est. Cost $30.48 Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.042M Shares 51,452 Est. Cost $20.25 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.018M Shares 7,578 Est. Cost $98.04 Unrealized +9.9%

— FREDS INC 0.0%

Value $1.01M Shares 54,440 Est. Cost $18.55 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.001M Shares 14,855 Est. Cost $61.46 Unrealized 0.0%

— STERLING BANCORP DEL 0.0%

Value $999K Shares 42,706 Est. Cost $23.39 Unrealized —

— CAVIUM INC 0.0%

Value $984K Shares 15,767 Est. Cost $62.41 Unrealized —

GATX GATX CORP 0.0%

Value $981K Shares 15,924 Est. Cost $42.48 Unrealized 0.0%

— OCLARO INC 0.0%

Value $947K Shares 105,812 Est. Cost $8.69 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $936K Shares 48,329 Est. Cost $19.37 Unrealized —

— VANTIV INC 0.0%

Value $924K Shares 15,506 Est. Cost $59.59 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $921K Shares 30,065 Est. Cost $30.63 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $908K Shares 11,415 Est. Cost $76.18 Unrealized 0.0%

— BB&T CORP 0.0%

Value $884K Shares 18,800 Est. Cost $47.02 Unrealized —

LII LENNOX INTL INC 0.0%

Value $880K Shares 5,743 Est. Cost $136.91 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $874K Shares 11,402 Est. Cost $71.65 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $848K Shares 93,044 Est. Cost $9.11 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $841K Shares 138,145 Est. Cost $6.09 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $834K Shares 66,174 Est. Cost $12.60 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $817K Shares 16,936 Est. Cost $37.83 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $813K Shares 14,166 Est. Cost $26.73 Unrealized +12.4%

BIO BIO RAD LABS INC 0.0%

Value $800K Shares 4,388 Est. Cost $170.48 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $797K Shares 18,189 Est. Cost $39.94 Unrealized 0.0%

KBR KBR INC 0.0%

Value $788K Shares 47,222 Est. Cost $14.05 Unrealized 0.0%

BCE BCE INC 0.0%

Value $783K Shares 18,111 Est. Cost $25.43 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $782K Shares 21,906 Est. Cost $35.70 Unrealized —

ICUI ICU MED INC 0.0%

Value $749K Shares 5,081 Est. Cost $144.73 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $742K Shares 16,012 Est. Cost $48.90 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $716K Shares 18,268 Est. Cost $31.62 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $712K Shares 59,246 Est. Cost $12.02 Unrealized —

— U S G CORP 0.0%

Value $710K Shares 24,568 Est. Cost $28.90 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $703K Shares 7,892 Est. Cost $61.69 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $699K Shares 38,875 Est. Cost $12.43 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $688K Shares 9,386 Est. Cost $58.26 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $686K Shares 44,718 Est. Cost $15.34 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $675K Shares 12,124 Est. Cost $50.41 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $672K Shares 3,686 Est. Cost $182.31 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $660K Shares 12,515 Est. Cost $38.37 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $659K Shares 12,085 Est. Cost $42.17 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $644K Shares 13,226 Est. Cost $37.34 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $640K Shares 27,920 Est. Cost $20.30 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $622K Shares 5,552 Est. Cost $95.11 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $602K Shares 24,797 Est. Cost $17.37 Unrealized +7.3%

DOV DOVER CORP 0.0%

Value $597K Shares 7,972 Est. Cost $49.65 Unrealized +0.2%

UGI UGI CORP NEW 0.0%

Value $582K Shares 12,632 Est. Cost $44.77 Unrealized 0.0%

— STATOIL ASA 0.0%

Value $574K Shares 31,454 Est. Cost $18.25 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $555K Shares 24,985 Est. Cost $24.90 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $553K Shares 15,293 Est. Cost $36.16 Unrealized —

— ENERGEN CORP 0.0%

Value $548K Shares 9,503 Est. Cost $57.67 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $541K Shares 23,284 Est. Cost $23.23 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $540K Shares 8,010 Est. Cost $55.82 Unrealized 0.0%

— VWR CORP 0.0%

Value $540K Shares 21,572 Est. Cost $25.03 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $506K Shares 7,477 Est. Cost $64.82 Unrealized 0.0%

ING ING GROEP N V 0.0%

Value $505K Shares 35,795 Est. Cost $14.11 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $501K Shares 15,321 Est. Cost $22.02 Unrealized 0.0%

Value $499K Shares 13,346 Est. Cost $37.39 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $498K Shares 9,148 Est. Cost $54.44 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $497K Shares 12,095 Est. Cost $41.09 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $491K Shares 13,428 Est. Cost $36.57 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $488K Shares 10,552 Est. Cost $42.45 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $487K Shares 6,215 Est. Cost $67.45 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $478K Shares 11,755 Est. Cost $40.66 Unrealized —

— CIT GROUP INC 0.0%

Value $476K Shares 11,150 Est. Cost $42.69 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $466K Shares 6,790 Est. Cost $50.50 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $459K Shares 4,947 Est. Cost $73.13 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $456K Shares 10,515 Est. Cost $29.95 Unrealized 0.0%

— UNIVAR INC 0.0%

Value $451K Shares 15,888 Est. Cost $28.39 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $450K Shares 5,880 Est. Cost $72.37 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $447K Shares 7,681 Est. Cost $54.54 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $446K Shares 5,656 Est. Cost $73.09 Unrealized 0.0%

— SEMGROUP CORP 0.0%

Value $444K Shares 10,635 Est. Cost $41.75 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $438K Shares 20,770 Est. Cost $21.09 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $438K Shares 7,565 Est. Cost $57.90 Unrealized —

— TCF FINL CORP 0.0%

Value $430K Shares 21,933 Est. Cost $19.61 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $426K Shares 5,930 Est. Cost $48.03 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $423K Shares 16,565 Est. Cost $16.01 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $422K Shares 1,818 Est. Cost $194.21 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $421K Shares 17,022 Est. Cost $24.73 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $417K Shares 31,794 Est. Cost $13.12 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $414K Shares 11,648 Est. Cost $25.08 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $404K Shares 4,375 Est. Cost $82.48 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $403K Shares 7,931 Est. Cost $35.99 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $387K Shares 4,737 Est. Cost $63.58 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $372K Shares 26,294 Est. Cost $14.15 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $367K Shares 11,642 Est. Cost $30.68 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $362K Shares 8,246 Est. Cost $40.01 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $358K Shares 4,668 Est. Cost $72.18 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $356K Shares 13,998 Est. Cost $22.54 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $353K Shares 8,278 Est. Cost $15.96 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $351K Shares 12,354 Est. Cost $26.66 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.0%

Value $344K Shares 7,973 Est. Cost $38.02 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $340K Shares 8,128 Est. Cost $41.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $333K Shares 6,122 Est. Cost $54.39 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $332K Shares 17,543 Est. Cost $19.07 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $332K Shares 3,722 Est. Cost $89.20 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $325K Shares 8,881 Est. Cost $28.27 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $321K Shares 7,110 Est. Cost $45.15 Unrealized —

— DDR CORP 0.0%

Value $318K Shares 20,800 Est. Cost $15.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $310K Shares 9,699 Est. Cost $20.22 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $309K Shares 14,209 Est. Cost $21.75 Unrealized —

— WGL HLDGS INC 0.0%

Value $305K Shares 3,998 Est. Cost $76.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $295K Shares 7,001 Est. Cost $24.73 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $295K Shares 3,200 Est. Cost $78.18 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $294K Shares 1,959 Est. Cost $118.46 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $292K Shares 11,600 Est. Cost $16.64 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $277K Shares 7,223 Est. Cost $34.83 Unrealized 0.0%

— OPHTHOTECH CORP 0.0%

Value $273K Shares 56,543 Est. Cost $4.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $272K Shares 3,499 Est. Cost $52.67 Unrealized 0.0%

— CEMPRA INC 0.0%

Value $264K Shares 94,340 Est. Cost $2.80 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $258K Shares 6,827 Est. Cost $37.74 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $247K Shares 8,674 Est. Cost $28.86 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $227K Shares 4,673 Est. Cost $43.05 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $215K Shares 5,439 Est. Cost $39.53 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $213K Shares 4,712 Est. Cost $42.59 Unrealized 0.0%

— ACHAOGEN INC 0.0%

Value $157K Shares 12,021 Est. Cost $13.06 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value $150K Shares 19,678 Est. Cost $7.62 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $137K Shares 11,733 Est. Cost $10.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,307,409	$140M	3.0%	$2.06	0.0%	COM	67066G104
BAC	BANK AMER CORP	5,513,568	$122M	2.6%	$15.68	0.0%	COM	060505104
CMCSA	COMCAST CORP NEW	1,228,551	$84.83M	1.8%	$26.75	+0.3%	CL A	20030N101
—	BROADCOM LTD	457,373	$80.85M	1.7%	$176.77	—	SHS	y09827109
UNH	UNITEDHEALTH GROUP INC	488,406	$78.16M	1.7%	$129.15	0.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	3,493,478	$76.58M	1.6%	$18.33	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	807,609	$70.92M	1.5%	$87.81	—	SPONSORED ADS	01609W102
NKE	NIKE INC	1,321,294	$67.16M	1.4%	$45.58	0.0%	CL B	654106103
—	UNITED STATES STL CORP NEW	1,975,222	$65.2M	1.4%	$33.01	—	COM	912909108
IBM	INTERNATIONAL BUSINESS MACHS	342,231	$56.81M	1.2%	$102.93	+0.1%	COM	459200101
DE	DEERE & CO	455,185	$46.9M	1.0%	$81.42	0.0%	COM	244199105
—	TIME WARNER INC	475,816	$45.93M	1.0%	$96.53	—	COM NEW	887317303
—	AETNA INC NEW	369,741	$45.85M	1.0%	$124.01	—	COM	00817Y108
—	CHESAPEAKE ENERGY CORP	6,387,790	$44.84M	1.0%	$7.02	—	COM	165167107
FCX	FREEPORT-MCMORAN INC	3,131,035	$41.3M	0.9%	$11.60	0.0%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	3,628,081	$41.14M	0.9%	$8.39	0.0%	COM	007903107
GD	GENERAL DYNAMICS CORP	237,478	$41M	0.9%	$134.10	0.0%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	416,818	$40.85M	0.9%	$88.31	0.0%	COM	N6596X109
EOG	EOG RES INC	391,363	$39.57M	0.8%	$72.36	0.0%	COM	26875P101
GM	GENERAL MTRS CO	1,134,496	$39.53M	0.8%	$28.16	0.0%	COM	37045V100
UNP	UNION PAC CORP	379,613	$39.36M	0.8%	$80.32	0.0%	COM	907818108
AMAT	APPLIED MATLS INC	1,205,037	$38.89M	0.8%	$20.24	+35.8%	COM	038222105
AAPL	APPLE INC	329,601	$38.17M	0.8%	$26.09	0.0%	COM	037833100
MDT	MEDTRONIC PLC	523,749	$37.31M	0.8%	$62.05	+0.5%	SHS	G5960L103
VALE	VALE S A	4,637,407	$35.34M	0.8%	$7.62	—	ADR	91912E105
—	UNITED TECHNOLOGIES CORP	306,811	$33.63M	0.7%	$109.62	—	COM	913017109
—	REYNOLDS AMERICAN INC	550,184	$30.83M	0.7%	$56.04	—	COM	761713106
BBY	BEST BUY INC	704,148	$30.05M	0.6%	$25.24	+21.9%	COM	086516101
QCOM	QUALCOMM INC	447,949	$29.21M	0.6%	$46.91	+11.4%	COM	747525103
C	CITIGROUP INC	484,628	$28.8M	0.6%	$40.63	0.0%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	129,919	$28.78M	0.6%	$191.92	0.0%	COM	573284106
ROST	ROSS STORES INC	416,387	$27.32M	0.6%	$58.21	+2.7%	COM	778296103
CSX	CSX CORP	739,792	$26.58M	0.6%	$9.89	0.0%	COM	126408103
ADI	ANALOG DEVICES INC	359,922	$26.14M	0.6%	$57.16	0.0%	COM	032654105
NTES	NETEASE INC	121,303	$26.12M	0.6%	$215.10	—	SPONSORED ADR	64110W102
SPGI	S&P GLOBAL INC	241,635	$25.98M	0.6%	$110.03	-0.1%	COM	78409V104
JPM	JPMORGAN CHASE & CO	298,109	$25.72M	0.6%	$50.80	+17.9%	COM	46625H100
KSS	KOHLS CORP	520,351	$25.7M	0.6%	$49.49	0.0%	COM	500255104
CME	CME GROUP INC	209,604	$24.18M	0.5%	$73.18	+7.4%	COM	12572Q105
—	SYMANTEC CORP	989,587	$23.64M	0.5%	$23.89	—	COM	871503108
DVN	DEVON ENERGY CORP NEW	510,180	$23.3M	0.5%	$31.13	0.0%	COM	25179M103
ULTA	ULTA SALON COSMETCS & FRAG I	90,378	$23.04M	0.5%	$221.04	+13.0%	COM	90384S303
NFLX	NETFLIX INC	185,821	$23M	0.5%	$11.85	0.0%	COM	64110L106
GIS	GENERAL MLS INC	346,630	$21.41M	0.5%	$49.65	-9.6%	COM	370334104
—	RAYTHEON CO	149,825	$21.27M	0.5%	$142.00	—	COM NEW	755111507
—	SPRINT CORP	2,482,099	$20.9M	0.4%	$6.65	—	COM SER 1	85207U105
VMC	VULCAN MATLS CO	164,152	$20.54M	0.4%	$111.71	0.0%	COM	929160109
COST	COSTCO WHSL CORP NEW	127,912	$20.48M	0.4%	$129.79	0.0%	COM	22160K105
—	ACTIVISION BLIZZARD INC	557,947	$20.15M	0.4%	$36.11	—	COM	00507V109
—	CLIFFS NAT RES INC	2,371,241	$19.94M	0.4%	$8.41	—	COM	18683K101
NOC	NORTHROP GRUMMAN CORP	84,622	$19.68M	0.4%	$200.65	0.0%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	80,444	$19.26M	0.4%	$167.76	0.0%	COM	38141G104
DRI	DARDEN RESTAURANTS INC	256,827	$18.68M	0.4%	$49.32	+9.3%	COM	237194105
—	SPECTRA ENERGY CORP	451,887	$18.57M	0.4%	$42.75	—	COM	847560109
AKAM	AKAMAI TECHNOLOGIES INC	273,553	$18.24M	0.4%	$63.69	0.0%	COM	00971T101
RIG	TRANSOCEAN LTD	1,228,738	$18.11M	0.4%	$11.85	0.0%	REG SHS	H8817H100
—	HARMAN INTL INDS INC	159,771	$17.76M	0.4%	$111.16	—	COM	413086109
IP	INTL PAPER CO	331,436	$17.59M	0.4%	$30.47	+2.6%	COM	460146103
MSFT	MICROSOFT CORP	281,101	$17.47M	0.4%	$53.94	0.0%	COM	594918104
—	INGERSOLL-RAND PLC	230,439	$17.29M	0.4%	$73.96	—	SHS	G47791101
WFC	WELLS FARGO & CO NEW	308,808	$17.02M	0.4%	$39.03	0.0%	COM	949746101
INTU	INTUIT	148,364	$17M	0.4%	$104.73	0.0%	COM	461202103
—	MARATHON OIL CORP	977,979	$16.93M	0.4%	$17.31	—	COM	565849106
HOG	HARLEY DAVIDSON INC	288,138	$16.81M	0.4%	$57.04	0.0%	COM	412822108
HPE	HEWLETT PACKARD ENTERPRISE C	725,302	$16.78M	0.4%	$10.23	0.0%	COM	42824C109
—	ENCANA CORP	1,421,325	$16.69M	0.4%	$11.74	—	COM	292505104
—	GLAXOSMITHKLINE PLC	430,272	$16.57M	0.4%	$38.51	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC DEL	526,774	$16.4M	0.4%	$18.55	0.0%	COM	969457100
CB	CHUBB LIMITED	123,950	$16.38M	0.4%	$108.37	0.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	243,923	$15.96M	0.3%	$55.30	+0.1%	COM	194162103
KMX	CARMAX INC	246,017	$15.84M	0.3%	$56.11	0.0%	COM	143130102
NTAP	NETAPP INC	446,130	$15.73M	0.3%	$26.20	+5.8%	COM	64110D104
HP	HELMERICH & PAYNE INC	202,488	$15.67M	0.3%	$71.03	0.0%	COM	423452101
—	OASIS PETE INC NEW	1,023,465	$15.49M	0.3%	$15.14	—	COM	674215108
URI	UNITED RENTALS INC	146,133	$15.43M	0.3%	$88.13	0.0%	COM	911363109
INCY	INCYTE CORP	152,871	$15.33M	0.3%	$97.56	0.0%	COM	45337C102
SYY	SYSCO CORP	268,671	$14.88M	0.3%	$40.18	+1.9%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	136,621	$14.77M	0.3%	$83.99	0.0%	COM	655844108
BURL	BURLINGTON STORES INC	171,893	$14.57M	0.3%	$80.14	+0.7%	COM	122017106
—	INTERCONTINENTAL EXCHANGE IN	257,441	$14.53M	0.3%	$113.30	—	COM	45866f104
ALL	ALLSTATE CORP	195,318	$14.48M	0.3%	$57.46	0.0%	COM	020002101
—	SEAGATE TECHNOLOGY PLC	374,966	$14.31M	0.3%	$38.17	—	SHS	G7945M107
—	MEAD JOHNSON NUTRITION CO	202,187	$14.31M	0.3%	$70.76	—	COM	582839106
FFIV	F5 NETWORKS INC	97,928	$14.17M	0.3%	$135.48	0.0%	COM	315616102
—	VMWARE INC	178,882	$14.08M	0.3%	$73.35	—	CL A COM	928563402
RF	REGIONS FINL CORP NEW	949,711	$13.64M	0.3%	$8.84	0.0%	COM	7591EP100
—	NABORS INDUSTRIES LTD	824,136	$13.52M	0.3%	$16.40	—	SHS	G6359F103
MAR	MARRIOTT INTL INC NEW	160,516	$13.27M	0.3%	$69.39	0.0%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	144,229	$13.26M	0.3%	$70.03	+2.8%	COM	74834L100
ZTS	ZOETIS INC	244,328	$13.08M	0.3%	$47.37	0.0%	CL A	98978V103
—	AK STL HLDG CORP	1,240,704	$12.67M	0.3%	$10.21	—	COM	001547108
SJM	SMUCKER J M CO	98,529	$12.62M	0.3%	$97.61	0.0%	COM NEW	832696405
META	FACEBOOK INC	108,700	$12.51M	0.3%	$121.96	0.0%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	43,344	$12.48M	0.3%	$252.61	+6.6%	CL A	16119P108
—	IHS MARKIT LTD	340,960	$12.07M	0.3%	$35.41	—	SHS	G47567105
—	PIONEER NAT RES CO	66,894	$12.05M	0.3%	$173.09	—	COM	723787107
—	COMPUTER SCIENCES CORP	198,150	$11.77M	0.3%	$47.50	—	COM	205363104
EXEL	EXELIXIS INC	787,715	$11.74M	0.3%	$14.43	0.0%	COM	30161Q104
DHI	D R HORTON INC	429,425	$11.74M	0.3%	$25.80	0.0%	COM	23331A109
CNP	CENTERPOINT ENERGY INC	475,141	$11.71M	0.3%	$17.40	+0.8%	COM	15189T107
—	B/E AEROSPACE INC	192,295	$11.57M	0.2%	$60.19	—	COM	073302101
—	MOBILEYE N V AMSTELVEEN	297,974	$11.36M	0.2%	$38.12	—	ORD SHS	N51488117
DPZ	DOMINOS PIZZA INC	70,098	$11.16M	0.2%	$131.60	+11.5%	COM	25754A201
EXPE	EXPEDIA INC DEL	98,164	$11.12M	0.2%	$116.78	0.0%	COM NEW	30212P303
ALB	ALBEMARLE CORP	129,138	$11.12M	0.2%	$64.37	+16.2%	COM	012653101
—	WESTERN REFNG INC	289,945	$10.97M	0.2%	$37.85	—	COM	959319104
—	WPX ENERGY INC	752,232	$10.96M	0.2%	$13.19	—	COM	98212B103
—	FOOT LOCKER INC	153,729	$10.9M	0.2%	$70.89	—	COM	344849104
CAG	CONAGRA BRANDS INC	275,426	$10.89M	0.2%	$26.85	0.0%	COM	205887102
DTE	DTE ENERGY CO	110,338	$10.87M	0.2%	$59.27	0.0%	COM	233331107
THO	THOR INDS INC	108,283	$10.83M	0.2%	$68.15	+10.4%	COM	885160101
EXPD	EXPEDITORS INTL WASH INC	204,427	$10.83M	0.2%	$46.31	+0.6%	COM	302130109
HUM	HUMANA INC	52,158	$10.64M	0.2%	$176.81	0.0%	COM	444859102
AZO	AUTOZONE INC	13,350	$10.54M	0.2%	$769.59	0.0%	COM	053332102
JBHT	HUNT J B TRANS SVCS INC	108,251	$10.51M	0.2%	$81.79	0.0%	COM	445658107
—	NATIONAL OILWELL VARCO INC	279,476	$10.46M	0.2%	$37.44	—	COM	637071101
ACN	ACCENTURE PLC IRELAND	88,135	$10.32M	0.2%	$97.18	+6.2%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	243,379	$10.28M	0.2%	$29.14	0.0%	COM NEW	617446448
ADM	ARCHER DANIELS MIDLAND CO	223,542	$10.21M	0.2%	$33.77	0.0%	COM	039483102
CIEN	CIENA CORP	414,784	$10.13M	0.2%	$21.85	0.0%	COM NEW	171779309
—	JACOBS ENGR GROUP INC DEL	177,153	$10.1M	0.2%	$57.00	—	COM	469814107
EXP	EAGLE MATERIALS INC	101,205	$9.972M	0.2%	$85.95	0.0%	COM	26969P108
—	WESTROCK CO	196,163	$9.959M	0.2%	$50.34	—	COM	96145D105
TMUS	T MOBILE US INC	173,097	$9.955M	0.2%	$50.55	0.0%	COM	872590104
—	SCRIPPS NETWORKS INTERACT IN	138,740	$9.902M	0.2%	$71.37	—	CL A COM	811065101
—	BUNGE LIMITED	135,685	$9.802M	0.2%	$72.24	—	COM	G16962105
MTN	VAIL RESORTS INC	60,715	$9.794M	0.2%	$158.80	0.0%	COM	91879Q109
MIDD	MIDDLEBY CORP	75,990	$9.788M	0.2%	$124.59	+1.0%	COM	596278101
OMC	OMNICOM GROUP INC	111,849	$9.519M	0.2%	$60.74	+0.4%	COM	681919106
XPO	XPO LOGISTICS INC	219,816	$9.487M	0.2%	$11.31	+23.2%	COM	983793100
HAL	HALLIBURTON CO	174,172	$9.421M	0.2%	$41.70	0.0%	COM	406216101
PKG	PACKAGING CORP AMER	110,627	$9.383M	0.2%	$64.06	0.0%	COM	695156109
COP	CONOCOPHILLIPS	185,764	$9.314M	0.2%	$34.77	0.0%	COM	20825C104
—	BLACKROCK INC	24,472	$9.313M	0.2%	$360.95	—	COM	09247X101
NI	NISOURCE INC	415,314	$9.195M	0.2%	$16.59	0.0%	COM	65473P105
—	HD SUPPLY HLDGS INC	214,413	$9.115M	0.2%	$42.51	—	COM	40416M105
JACK	JACK IN THE BOX INC	80,228	$8.957M	0.2%	$102.14	0.0%	COM	466367109
—	MARVELL TECHNOLOGY GROUP LTD	643,392	$8.924M	0.2%	$13.27	—	ORD	G5876H105
WM	WASTE MGMT INC DEL	125,280	$8.884M	0.2%	$54.60	+4.0%	COM	94106L109
HOLX	HOLOGIC INC	221,439	$8.884M	0.2%	$38.59	0.0%	COM	436440101
—	WALGREENS BOOTS ALLIANCE INC	104,606	$8.657M	0.2%	$82.76	—	COM	931427108
OSK	OSHKOSH CORP	132,941	$8.589M	0.2%	$53.71	0.0%	COM	688239201
—	MICROSEMI CORP	159,034	$8.583M	0.2%	$53.97	—	COM	595137100
—	BERRY PLASTICS GROUP INC	175,961	$8.575M	0.2%	$48.32	—	COM	08579W103
—	SEATTLE GENETICS INC	156,655	$8.267M	0.2%	$52.92	—	COM	812578102
—	CLOVIS ONCOLOGY INC	183,693	$8.16M	0.2%	$44.42	—	COM	189464100
IDXX	IDEXX LABS INC	69,444	$8.144M	0.2%	$112.65	+1.3%	COM	45168D104
—	PDC ENERGY INC	111,137	$8.066M	0.2%	$72.58	—	COM	69327R101
NWL	NEWELL BRANDS INC	179,287	$8.005M	0.2%	$34.73	-5.8%	COM	651229106
MMM	3M CO	44,390	$7.927M	0.2%	$106.20	0.0%	COM	88579Y101
EA	ELECTRONIC ARTS INC	99,437	$7.832M	0.2%	$67.97	+15.0%	COM	285512109
HDB	HDFC BANK LTD	125,957	$7.643M	0.2%	$60.68	—	ADR REPS 3 SHS	40415F101
—	CONSOL ENERGY INC	417,629	$7.613M	0.2%	$18.72	—	COM	20854P109
LYB	LYONDELLBASELL INDUSTRIES N	88,602	$7.6M	0.2%	$49.39	0.0%	SHS - A -	N53745100
MSI	MOTOROLA SOLUTIONS INC	91,441	$7.58M	0.2%	$60.85	+12.3%	COM NEW	620076307
—	TIFFANY & CO NEW	97,832	$7.575M	0.2%	$77.43	—	COM	886547108
—	NOBLE ENERGY INC	197,507	$7.517M	0.2%	$38.06	—	COM	655044105
FIS	FIDELITY NATL INFORMATION SV	99,354	$7.515M	0.2%	$64.97	0.0%	COM	31620M106
PLAY	DAVE & BUSTERS ENTMT INC	133,379	$7.509M	0.2%	$46.46	0.0%	COM	238337109
BAH	BOOZ ALLEN HAMILTON HLDG COR	208,129	$7.507M	0.2%	$28.75	0.0%	CL A	099502106
—	ARIAD PHARMACEUTICALS INC	601,463	$7.482M	0.2%	$13.69	—	COM	04033A100
—	HARRIS CORP DEL	71,557	$7.332M	0.2%	$102.46	—	COM	413875105
PLCE	CHILDRENS PL INC	71,997	$7.268M	0.2%	$90.09	0.0%	COM	168905107
HST	HOST HOTELS & RESORTS INC	382,973	$7.215M	0.2%	$11.81	0.0%	COM	44107P104
—	STILLWATER MNG CO	447,557	$7.21M	0.2%	$16.11	—	COM	86074Q102
—	BAKER HUGHES INC	110,962	$7.209M	0.2%	$64.97	—	COM	057224107
R	RYDER SYS INC	96,592	$7.19M	0.2%	$73.69	0.0%	COM	783549108
OLN	OLIN CORP	279,478	$7.157M	0.2%	$18.41	0.0%	COM PAR $1	680665205
BF/B	BROWN FORMAN CORP	158,494	$7.12M	0.2%	$30.95	0.0%	CL B	115637209
TECK	TECK RESOURCES LTD	354,676	$7.104M	0.2%	$21.64	0.0%	CL B	878742204
VEEV	VEEVA SYS INC	174,396	$7.098M	0.2%	$38.48	+6.1%	CL A COM	922475108
FMC	F M C CORP	124,793	$7.058M	0.2%	$35.67	+3.0%	COM NEW	302491303
WCN	WASTE CONNECTIONS INC	89,748	$7.053M	0.2%	$47.42	0.0%	COM	94106B101
MKC	MCCORMICK & CO INC	75,213	$7.02M	0.2%	$39.21	0.0%	COM NON VTG	579780206
—	ARISTA NETWORKS INC	72,247	$6.991M	0.2%	$96.77	—	COM	040413106
ACM	AECOM	190,650	$6.932M	0.1%	$31.93	0.0%	COM	00766T100
MGA	MAGNA INTL INC	159,717	$6.932M	0.1%	$31.97	0.0%	COM	559222401
—	HUDSON PAC PPTYS INC	198,592	$6.907M	0.1%	$34.78	—	COM	444097109
EIX	EDISON INTL	95,680	$6.888M	0.1%	$48.33	0.0%	COM	281020107
—	CONCHO RES INC	51,833	$6.873M	0.1%	$132.60	—	COM	20605P101
NUE	NUCOR CORP	115,219	$6.858M	0.1%	$45.63	0.0%	COM	670346105
—	WELLCARE HEALTH PLANS INC	49,893	$6.839M	0.1%	$137.07	—	COM	94946T106
—	LEVEL 3 COMMUNICATIONS INC	120,833	$6.81M	0.1%	$56.36	—	COM NEW	52729N308
CM	CDN IMPERIAL BK COMM TORONTO	83,262	$6.794M	0.1%	$25.42	0.0%	COM	136069101
ODFL	OLD DOMINION FGHT LINES INC	78,466	$6.732M	0.1%	$25.77	0.0%	COM	679580100
CBOE	CBOE HLDGS INC	91,062	$6.729M	0.1%	$61.26	0.0%	COM	12503M108
BA	BOEING CO	42,572	$6.628M	0.1%	$135.00	0.0%	COM	097023105
KRC	KILROY RLTY CORP	90,316	$6.613M	0.1%	$73.22	—	COM	49427F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	133,828	$6.596M	0.1%	$47.23	0.0%	COM	874054109
—	AON PLC	58,467	$6.521M	0.1%	$111.53	—	SHS CL A	G0408V102
JBL	JABIL CIRCUIT INC	274,422	$6.496M	0.1%	$20.44	0.0%	COM	466313103
—	PRICELINE GRP INC	4,422	$6.483M	0.1%	$1466.08	—	COM NEW	741503403
CTAS	CINTAS CORP	55,655	$6.431M	0.1%	$24.76	+3.4%	COM	172908105
—	ANADARKO PETE CORP	92,017	$6.416M	0.1%	$69.73	—	COM	032511107
—	CSRA INC	198,365	$6.316M	0.1%	$31.84	—	COM	12650T104
HII	HUNTINGTON INGALLS INDS INC	34,217	$6.302M	0.1%	$141.96	0.0%	COM	446413106
—	ANGLOGOLD ASHANTI LTD	587,197	$6.171M	0.1%	$10.51	—	SPONSORED ADR	035128206
TMO	THERMO FISHER SCIENTIFIC INC	43,662	$6.161M	0.1%	$150.09	-4.2%	COM	883556102
MCO	MOODYS CORP	64,142	$6.047M	0.1%	$92.69	0.0%	COM	615369105
—	ARCELORMITTAL SA LUXEMBOURG	827,878	$6.044M	0.1%	$7.30	—	NY REGISTRY SH	03938L104
—	RESOLUTE ENERGY CORP	146,049	$6.016M	0.1%	$41.19	—	COM NEW	76116A306
AEM	AGNICO EAGLE MINES LTD	142,327	$5.978M	0.1%	$37.15	0.0%	COM	008474108
AMP	AMERIPRISE FINL INC	53,824	$5.971M	0.1%	$88.02	0.0%	COM	03076C106
—	KNIGHT TRANSN INC	179,836	$5.944M	0.1%	$33.05	—	COM	499064103
SMG	SCOTTS MIRACLE GRO CO	61,769	$5.902M	0.1%	$66.12	0.0%	CL A	810186106
—	ARRAY BIOPHARMA INC	669,756	$5.887M	0.1%	$6.75	—	COM	04269X105
RITM	NEW RESIDENTIAL INVT CORP	373,207	$5.867M	0.1%	$15.72	—	COM NEW	64828T201
—	LIFELOCK INC	245,294	$5.867M	0.1%	$23.92	—	COM	53224V100
AXP	AMERICAN EXPRESS CO	78,116	$5.787M	0.1%	$60.98	0.0%	COM	025816109
COF	CAPITAL ONE FINL CORP	66,151	$5.771M	0.1%	$68.75	0.0%	COM	14040H105
KEY	KEYCORP NEW	314,847	$5.752M	0.1%	$10.71	0.0%	COM	493267108
—	MACQUARIE INFRASTRUCTURE COR	70,163	$5.732M	0.1%	$81.70	—	COM	55608B105
SNA	SNAP ON INC	33,411	$5.722M	0.1%	$129.99	0.0%	COM	833034101
—	SPIRIT AEROSYSTEMS HLDGS INC	97,746	$5.703M	0.1%	$58.35	—	COM CL A	848574109
RJF	RAYMOND JAMES FINANCIAL INC	81,608	$5.653M	0.1%	$38.59	0.0%	COM	754730109
WEX	WEX INC	50,494	$5.635M	0.1%	$108.19	0.0%	COM	96208T104
TRN	TRINITY INDS INC	201,984	$5.607M	0.1%	$13.62	0.0%	COM	896522109
—	HEALTHSOUTH CORP	133,475	$5.505M	0.1%	$41.24	—	COM NEW	421924309
BK	BANK NEW YORK MELLON CORP	115,246	$5.46M	0.1%	$35.50	0.0%	COM	064058100
CAR	AVIS BUDGET GROUP	148,789	$5.458M	0.1%	$34.41	0.0%	COM	053774105
—	PINNACLE FOODS INC DEL	101,057	$5.401M	0.1%	$53.12	—	COM	72348P104
Z	ZILLOW GROUP INC	146,821	$5.355M	0.1%	$35.24	0.0%	CL C CAP STK	98954M200
TEX	TEREX CORP NEW	168,531	$5.314M	0.1%	$27.74	0.0%	COM	880779103
ALSN	ALLISON TRANSMISSION HLDGS I	157,630	$5.311M	0.1%	$26.93	0.0%	COM	01973R101
—	DUNKIN BRANDS GROUP INC	100,144	$5.252M	0.1%	$52.44	—	COM	265504100
BWA	BORGWARNER INC	133,171	$5.252M	0.1%	$28.02	0.0%	COM	099724106
WCC	WESCO INTL INC	78,266	$5.209M	0.1%	$61.73	0.0%	COM	95082P105
ALKS	ALKERMES PLC	92,968	$5.167M	0.1%	$53.46	0.0%	SHS	G01767105
MET	METLIFE INC	95,544	$5.149M	0.1%	$33.72	0.0%	COM	59156R108
PWR	QUANTA SVCS INC	146,463	$5.104M	0.1%	$30.38	+1.4%	COM	74762E102
EAT	BRINKER INTL INC	102,570	$5.08M	0.1%	$44.04	+3.0%	COM	109641100
PZZA	PAPA JOHNS INTL INC	59,152	$5.062M	0.1%	$67.76	0.0%	COM	698813102
—	CHICOS FAS INC	351,801	$5.062M	0.1%	$14.39	—	COM	168615102
—	CABELAS INC	86,203	$5.047M	0.1%	$58.55	—	COM	126804301
CAT	CATERPILLAR INC DEL	54,139	$5.021M	0.1%	$66.01	+11.7%	COM	149123101
CDW	CDW CORP	96,368	$5.02M	0.1%	$43.76	0.0%	COM	12514G108
AAP	ADVANCE AUTO PARTS INC	29,684	$5.02M	0.1%	$137.83	0.0%	COM	00751Y106
—	CHINA MOBILE LIMITED	95,734	$5.019M	0.1%	$52.43	—	SPONSORED ADR	16941M109
BNS	BANK N S HALIFAX	90,081	$5.016M	0.1%	$34.36	0.0%	COM	064149107
CE	CELANESE CORP DEL	63,568	$5.005M	0.1%	$63.15	0.0%	COM SER A	150870103
LAMR	LAMAR ADVERTISING CO NEW	74,419	$5.004M	0.1%	$67.24	—	CL A	512816109
FLEX	FLEX LTD	348,044	$5.001M	0.1%	$10.68	0.0%	ORD	Y2573F102
GPN	GLOBAL PMTS INC	71,628	$4.972M	0.1%	$67.70	+0.9%	COM	37940X102
WDC	WESTERN DIGITAL CORP	72,777	$4.945M	0.1%	$40.87	0.0%	COM	958102105
—	TRINSEO S A	83,237	$4.936M	0.1%	$52.91	—	SHS	L9340P101
—	HEADWATERS INC	209,517	$4.928M	0.1%	$23.52	—	COM	42210P102
—	STERICYCLE INC	63,843	$4.918M	0.1%	$77.03	—	COM	858912108
WEN	WENDYS CO	362,470	$4.901M	0.1%	$12.07	0.0%	COM	95058W100
MGM	MGM RESORTS INTERNATIONAL	168,945	$4.871M	0.1%	$26.17	0.0%	COM	552953101
NAVI	NAVIENT CORP	294,369	$4.836M	0.1%	$15.18	+2.5%	COM	63938C108
WDAY	WORKDAY INC	72,680	$4.803M	0.1%	$80.58	0.0%	CL A	98138H101
SAIC	SCIENCE APPLICATNS INTL CP N	56,463	$4.788M	0.1%	$76.71	0.0%	COM	808625107
PAYX	PAYCHEX INC	78,628	$4.787M	0.1%	$42.19	+4.1%	COM	704326107
CPA	COPA HOLDINGS SA	52,522	$4.771M	0.1%	$58.31	+20.1%	CL A	P31076105
HUN	HUNTSMAN CORP	249,910	$4.768M	0.1%	$18.16	0.0%	COM	447011107
PTEN	PATTERSON UTI ENERGY INC	176,740	$4.758M	0.1%	$21.63	+14.2%	COM	703481101
—	MICHAELS COS INC	232,528	$4.755M	0.1%	$20.45	—	COM	59408Q106
MTD	METTLER TOLEDO INTERNATIONAL	11,350	$4.751M	0.1%	$386.35	+7.7%	COM	592688105
—	SUMMIT MATLS INC	197,554	$4.7M	0.1%	$23.79	—	CL A	86614U100
EME	EMCOR GROUP INC	66,309	$4.692M	0.1%	$63.22	0.0%	COM	29084Q100
SLM	SLM CORP	424,862	$4.682M	0.1%	$8.98	0.0%	COM	78442P106
BSX	BOSTON SCIENTIFIC CORP	215,522	$4.662M	0.1%	$22.98	-5.0%	COM	101137107
AMH	AMERICAN HOMES 4 RENT	221,541	$4.648M	0.1%	$21.02	—	CL A	02665T306
—	TAILORED BRANDS INC	181,619	$4.64M	0.1%	$25.55	—	COM	87403A107
—	MONSANTO CO NEW	43,997	$4.629M	0.1%	$97.35	—	COM	61166W101
—	LIFE STORAGE INC	54,242	$4.625M	0.1%	$85.27	—	COM	53223X107
—	APACHE CORP	72,629	$4.61M	0.1%	$63.47	—	COM	037411105
UPS	UNITED PARCEL SERVICE INC	40,152	$4.603M	0.1%	$80.28	0.0%	CL B	911312106
CAKE	CHEESECAKE FACTORY INC	76,772	$4.597M	0.1%	$46.50	0.0%	COM	163072101
LSTR	LANDSTAR SYS INC	53,195	$4.538M	0.1%	$85.31	—	COM	515098101
UAL	UNITED CONTL HLDGS INC	62,242	$4.536M	0.1%	$63.72	0.0%	COM	910047109
TTC	TORO CO	80,337	$4.495M	0.1%	$51.04	0.0%	COM	891092108
FITB	FIFTH THIRD BANCORP	166,534	$4.491M	0.1%	$17.29	0.0%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	46,011	$4.423M	0.1%	$90.43	+2.7%	COM	016255101
MPC	MARATHON PETE CORP	87,055	$4.383M	0.1%	$34.23	0.0%	COM	56585A102
SRPT	SAREPTA THERAPEUTICS INC	159,580	$4.377M	0.1%	$39.93	+0.6%	COM	803607100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,852	$4.337M	0.1%	$28.75	—	SPONSORED ADR	874039100
PRU	PRUDENTIAL FINL INC	41,663	$4.335M	0.1%	$62.61	0.0%	COM	744320102
ABT	ABBOTT LABS	111,646	$4.288M	0.1%	$33.65	0.0%	COM	002824100
CMC	COMMERCIAL METALS CO	196,137	$4.272M	0.1%	$16.45	0.0%	COM	201723103
GNTX	GENTEX CORP	215,896	$4.251M	0.1%	$17.93	+1.5%	COM	371901109
—	ZELTIQ AESTHETICS INC	97,639	$4.249M	0.1%	$43.52	—	COM	98933Q108
MA	MASTERCARD INCORPORATED	40,918	$4.225M	0.1%	$98.27	0.0%	CL A	57636Q104
CSL	CARLISLE COS INC	38,044	$4.196M	0.1%	$97.29	0.0%	COM	142339100
—	BLUEBIRD BIO INC	67,521	$4.166M	0.1%	$61.70	—	COM	09609G100
—	DISH NETWORK CORP	71,122	$4.12M	0.1%	$57.93	—	CL A	25470M109
—	TESARO INC	30,512	$4.103M	0.1%	$95.26	—	COM	881569107
—	TECH DATA CORP	48,276	$4.088M	0.1%	$84.70	—	COM	878237106
CRUS	CIRRUS LOGIC INC	71,767	$4.058M	0.1%	$45.79	+20.9%	COM	172755100
—	SUNTRUST BKS INC	73,729	$4.044M	0.1%	$54.85	—	COM	867914103
—	TENNECO INC	64,351	$4.02M	0.1%	$62.47	—	COM	880349105
CGNX	COGNEX CORP	62,761	$3.993M	0.1%	$26.62	0.0%	COM	192422103
IONS	IONIS PHARMACEUTICALS INC	83,336	$3.986M	0.1%	$39.57	0.0%	COM	462222100
—	GW PHARMACEUTICALS PLC	35,629	$3.982M	0.1%	$111.76	—	ADS	36197T103
MTZ	MASTEC INC	103,079	$3.943M	0.1%	$33.93	0.0%	COM	576323109
PRI	PRIMERICA INC	56,801	$3.928M	0.1%	$63.58	0.0%	COM	74164M108
JNJ	JOHNSON & JOHNSON	34,012	$3.919M	0.1%	$89.71	0.0%	COM	478160104
SHOP	SHOPIFY INC	90,495	$3.88M	0.1%	$3.82	+10.1%	CL A	82509L107
NEM	NEWMONT MINING CORP	113,463	$3.866M	0.1%	$32.59	-17.5%	COM	651639106
NXST	NEXSTAR BROADCASTING GROUP I	60,965	$3.859M	0.1%	$44.68	0.0%	CL A	65336K103
IT	GARTNER INC	38,022	$3.843M	0.1%	$96.64	0.0%	COM	366651107
AL	AIR LEASE CORP	111,826	$3.839M	0.1%	$28.37	0.0%	CL A	00912X302
—	CHIMERA INVT CORP	222,418	$3.786M	0.1%	$17.02	—	COM NEW	16934Q208
—	MENTOR GRAPHICS CORP	102,123	$3.767M	0.1%	$36.89	—	COM	587200106
HXL	HEXCEL CORP NEW	72,559	$3.732M	0.1%	$48.09	0.0%	COM	428291108
—	ALLIED WRLD ASSUR COM HLDG A	69,008	$3.706M	0.1%	$53.70	—	SHS	H01531104
RES	RPC INC	186,511	$3.695M	0.1%	$16.27	0.0%	COM	749660106
PCAR	PACCAR INC	57,474	$3.673M	0.1%	$28.43	0.0%	COM	693718108
LEA	LEAR CORP	27,286	$3.612M	0.1%	$105.58	0.0%	COM NEW	521865204
—	COLFAX CORP	100,038	$3.594M	0.1%	$35.93	—	COM	194014106
GVA	GRANITE CONSTR INC	65,263	$3.589M	0.1%	$53.09	0.0%	COM	387328107
—	CIMAREX ENERGY CO	26,338	$3.579M	0.1%	$135.89	—	COM	171798101
—	AMAG PHARMACEUTICALS INC	101,290	$3.525M	0.1%	$34.80	—	COM	00163U106
DOX	AMDOCS LTD	60,072	$3.499M	0.1%	$49.45	0.0%	SHS	G02602103
CC	CHEMOURS CO	158,346	$3.498M	0.1%	$15.00	0.0%	COM	163851108
DCI	DONALDSON INC	83,052	$3.495M	0.1%	$34.27	0.0%	COM	257651109
ZBRA	ZEBRA TECHNOLOGIES CORP	40,114	$3.44M	0.1%	$74.12	0.0%	CL A	989207105
DAN	DANA INCORPORATED	181,236	$3.44M	0.1%	$13.83	0.0%	COM	235825205
QSR	RESTAURANT BRANDS INTL INC	71,784	$3.421M	0.1%	$46.13	0.0%	COM	76131D103
EG	EVEREST RE GROUP LTD	15,762	$3.411M	0.1%	$170.53	0.0%	COM	G3223R108
CFG	CITIZENS FINL GROUP INC	94,781	$3.377M	0.1%	$21.33	0.0%	COM	174610105
TAL	TAL ED GROUP	48,049	$3.371M	0.1%	$70.51	—	ADS REPSTG COM	874080104
—	FEDERAL REALTY INVT TR	23,590	$3.352M	0.1%	$142.09	—	SH BEN INT NEW	313747206
LVS	LAS VEGAS SANDS CORP	62,733	$3.351M	0.1%	$46.83	0.0%	COM	517834107
HSBC	HSBC HLDGS PLC	83,104	$3.339M	0.1%	$40.18	—	SPON ADR NEW	404280406
ITUB	ITAU UNIBANCO HLDG SA	323,592	$3.327M	0.1%	$10.94	—	SPON ADR REP PFD	465562106
D	DOMINION RES INC VA NEW	43,392	$3.323M	0.1%	$49.43	0.0%	COM	25746U109
RSG	REPUBLIC SVCS INC	57,904	$3.303M	0.1%	$46.18	0.0%	COM	760759100
CACI	CACI INTL INC	26,286	$3.267M	0.1%	$115.48	0.0%	CL A	127190304
CW	CURTISS WRIGHT CORP	32,998	$3.246M	0.1%	$91.05	0.0%	COM	231561101
—	CDK GLOBAL INC	54,316	$3.242M	0.1%	$59.69	—	COM	12508E101
LMT	LOCKHEED MARTIN CORP	12,693	$3.172M	0.1%	$195.92	0.0%	COM	539830109
CABO	CABLE ONE INC	5,095	$3.168M	0.1%	$533.40	0.0%	COM	12685J105
WU	WESTERN UN CO	144,533	$3.139M	0.1%	$21.72	—	COM	959802109
—	COOPER COS INC	17,755	$3.106M	0.1%	$174.94	—	COM NEW	216648402
SYF	SYNCHRONY FINL	85,566	$3.103M	0.1%	$25.67	0.0%	COM	87165B103
HBAN	HUNTINGTON BANCSHARES INC	234,249	$3.097M	0.1%	$7.91	0.0%	COM	446150104
—	SINA CORP	49,994	$3.039M	0.1%	$60.79	—	ORD	G81477104
AGCO	AGCO CORP	51,991	$3.008M	0.1%	$43.68	0.0%	COM	001084102
—	CBS CORP NEW	47,064	$2.994M	0.1%	$58.69	—	CL B	124857202
ON	ON SEMICONDUCTOR CORP	234,541	$2.993M	0.1%	$11.94	0.0%	COM	682189105
SLB	SCHLUMBERGER LTD	35,043	$2.942M	0.1%	$63.04	0.0%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	74,283	$2.932M	0.1%	$31.79	0.0%	COM	808513105
—	SYNERGY RES CORP	326,471	$2.909M	0.1%	$8.91	—	COM	87164P103
—	SENIOR HSG PPTYS TR	152,919	$2.895M	0.1%	$20.32	—	SH BEN INT	81721M109
—	CRANE CO	40,001	$2.885M	0.1%	$72.12	—	COM	224399105
TYL	TYLER TECHNOLOGIES INC	19,796	$2.826M	0.1%	$155.19	0.0%	COM	902252105
PNC	PNC FINL SVCS GROUP INC	23,923	$2.798M	0.1%	$77.14	0.0%	COM	693475105
YELP	YELP INC	73,340	$2.796M	0.1%	$35.05	+5.5%	CL A	985817105
VISN	COMMSCOPE HLDG CO INC	74,238	$2.762M	0.1%	$34.08	0.0%	COM	20337X109
HQY	HEALTHEQUITY INC	67,972	$2.754M	0.1%	$38.65	0.0%	COM	42226A107
AER	AERCAP HOLDINGS NV	65,462	$2.724M	0.1%	$41.41	0.0%	SHS	N00985106
PCG	PG&E CORP	44,451	$2.701M	0.1%	$55.23	+4.0%	COM	69331C108
PAG	PENSKE AUTOMOTIVE GRP INC	51,818	$2.686M	0.1%	$48.75	0.0%	COM	70959W103
SONY	SONY CORP	95,396	$2.674M	0.1%	$28.03	—	ADR NEW	835699307
—	DREW INDS INC	24,800	$2.672M	0.1%	$107.74	—	COM NEW	26168L205
ESNT	ESSENT GROUP LTD	81,591	$2.641M	0.1%	$26.34	0.0%	COM	G3198U102
—	SCANA CORP NEW	35,532	$2.604M	0.1%	$72.63	—	COM	80589M102
ZION	ZIONS BANCORPORATION	60,414	$2.6M	0.1%	$36.84	0.0%	COM	989701107
STLD	STEEL DYNAMICS INC	72,871	$2.593M	0.1%	$25.31	+3.1%	COM	858119100
DHR	DANAHER CORP DEL	33,137	$2.579M	0.1%	$66.37	0.0%	COM	235851102
—	SAGE THERAPEUTICS INC	50,266	$2.567M	0.1%	$51.07	—	COM	78667J108
TOL	TOLL BROTHERS INC	82,784	$2.566M	0.1%	$29.64	0.0%	COM	889478103
CMA	COMERICA INC	37,569	$2.559M	0.1%	$40.37	0.0%	COM	200340107
—	QIAGEN NV	91,075	$2.552M	0.1%	$28.02	—	REG SHS	N72482107
—	IAC INTERACTIVECORP	38,693	$2.507M	0.1%	$64.79	—	COM	44919P508
—	ASPEN TECHNOLOGY INC	45,444	$2.485M	0.1%	$54.68	—	COM	045327103
GWRE	GUIDEWIRE SOFTWARE INC	50,364	$2.484M	0.1%	$56.06	0.0%	COM	40171V100
CNQ	CANADIAN NAT RES LTD	77,221	$2.462M	0.1%	$10.04	+4.9%	COM	136385101
MFC	MANULIFE FINL CORP	137,402	$2.449M	0.1%	$16.29	0.0%	COM	56501R106
—	BOFI HLDG INC	85,751	$2.448M	0.1%	$28.55	—	COM	05566U108
TRGP	TARGA RES CORP	43,572	$2.443M	0.1%	$34.32	0.0%	COM	87612G101
KBH	KB HOME	153,105	$2.421M	0.1%	$14.04	-0.5%	COM	48666K109
—	DELEK US HLDGS INC	100,327	$2.415M	0.1%	$24.07	—	COM	246647101
DKS	DICKS SPORTING GOODS INC	45,416	$2.412M	0.1%	$42.17	+4.5%	COM	253393102
—	NATIONAL GRID PLC	41,274	$2.408M	0.1%	$58.34	—	SPON ADR NEW	636274300
ED	CONSOLIDATED EDISON INC	32,602	$2.402M	0.1%	$52.05	0.0%	COM	209115104
AGNC	AGNC INVT CORP	131,367	$2.382M	0.1%	$18.13	—	COM	00123Q104
OGE	OGE ENERGY CORP	70,921	$2.372M	0.1%	$31.57	0.0%	COM	670837103
—	PARSLEY ENERGY INC	66,621	$2.348M	0.1%	$32.82	—	CL A	701877102
—	COHERENT INC	17,062	$2.344M	0.1%	$137.38	—	COM	192479103
MUR	MURPHY OIL CORP	74,612	$2.323M	0.0%	$21.76	0.0%	COM	626717102
ASML	ASML HOLDING N V	20,660	$2.318M	0.0%	$112.20	—	N Y REGISTRY SHS	N07059210
—	FAIRMOUNT SANTROL HLDGS INC	195,588	$2.306M	0.0%	$11.79	—	COM	30555Q108
H	HYATT HOTELS CORP	41,298	$2.282M	0.0%	$51.18	0.0%	COM CL A	448579102
—	SOTHEBYS	57,037	$2.273M	0.0%	$38.02	—	COM	835898107
AGO	ASSURED GUARANTY LTD	58,902	$2.225M	0.0%	$28.80	0.0%	COM	G0585R106
TPC	TUTOR PERINI CORP	79,413	$2.224M	0.0%	$24.22	0.0%	COM	901109108
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,816	$2.217M	0.0%	$99.79	0.0%	COM	459506101
LOPE	GRAND CANYON ED INC	37,890	$2.215M	0.0%	$51.14	0.0%	COM	38526M106
WWD	WOODWARD INC	31,972	$2.208M	0.0%	$60.91	0.0%	COM	980745103
MTSI	MACOM TECH SOLUTIONS HLDGS I	47,581	$2.202M	0.0%	$43.68	0.0%	COM	55405Y100
—	L-3 COMMUNICATIONS HLDGS INC	14,415	$2.193M	0.0%	$142.06	—	COM	502424104
MSTR	MICROSTRATEGY INC	11,055	$2.182M	0.0%	$18.91	0.0%	CL A NEW	594972408
—	ATLASSIAN CORP PLC	88,734	$2.137M	0.0%	$24.08	—	CL A	G06242104
LNC	LINCOLN NATL CORP IND	32,167	$2.132M	0.0%	$40.64	0.0%	COM	534187109
—	TUPPERWARE BRANDS CORP	40,223	$2.117M	0.0%	$52.63	—	COM	899896104
WB	WEIBO CORP	51,727	$2.1M	0.0%	$41.61	—	SPONSORED ADR	948596101
BRO	BROWN & BROWN INC	46,417	$2.082M	0.0%	$18.83	0.0%	COM	115236101
LDOS	LEIDOS HLDGS INC	39,813	$2.036M	0.0%	$40.49	0.0%	COM	525327102
—	KLX INC	45,022	$2.031M	0.0%	$45.11	—	COM	482539103
HSIC	SCHEIN HENRY INC	13,373	$2.029M	0.0%	$60.36	0.0%	COM	806407102
NUS	NU SKIN ENTERPRISES INC	42,158	$2.014M	0.0%	$41.63	+0.1%	CL A	67018T105
—	CALLON PETE CO DEL	130,632	$2.008M	0.0%	$15.70	—	COM	13123X102
PH	PARKER HANNIFIN CORP	14,253	$1.995M	0.0%	$102.98	+12.3%	COM	701094104
—	MCDERMOTT INTL INC	269,937	$1.995M	0.0%	$7.39	—	COM	580037109
CBRL	CRACKER BARREL OLD CTRY STOR	11,913	$1.989M	0.0%	$102.01	+0.6%	COM	22410J106
FDX	FEDEX CORP	10,647	$1.982M	0.0%	$140.93	+12.3%	COM	31428X106
SYK	STRYKER CORP	16,543	$1.982M	0.0%	$95.29	+9.0%	COM	863667101
BMO	BANK MONTREAL QUE	27,420	$1.972M	0.0%	$46.20	0.0%	COM	063671101
LSCC	LATTICE SEMICONDUCTOR CORP	267,605	$1.97M	0.0%	$7.36	—	COM	518415104
—	PIER 1 IMPORTS INC	230,574	$1.969M	0.0%	$8.54	—	COM	720279108
KMT	KENNAMETAL INC	62,951	$1.968M	0.0%	$24.51	0.0%	COM	489170100
—	U S SILICA HLDGS INC	34,471	$1.954M	0.0%	$34.47	—	COM	90346E103
SHO	SUNSTONE HOTEL INVS INC NEW	128,038	$1.953M	0.0%	$15.25	—	COM	867892101
—	YAHOO INC	50,415	$1.95M	0.0%	$37.56	—	COM	984332106
BDC	BELDEN INC	26,037	$1.947M	0.0%	$69.23	0.0%	COM	077454106
—	UBIQUITI NETWORKS INC	33,420	$1.932M	0.0%	$57.81	—	COM	90347A100
—	GIGAMON INC	42,000	$1.913M	0.0%	$45.55	—	COM	37518B102
L	LOEWS CORP	40,491	$1.896M	0.0%	$42.10	0.0%	COM	540424108
—	IBERIABANK CORP	22,536	$1.887M	0.0%	$83.73	—	COM	450828108
—	XILINX INC	30,987	$1.871M	0.0%	$54.34	—	COM	983919101
—	BANK OF THE OZARKS INC	35,263	$1.854M	0.0%	$52.58	—	COM	063904106
CMI	CUMMINS INC	13,045	$1.783M	0.0%	$94.73	+11.2%	COM	231021106
—	LOGMEIN INC	18,305	$1.767M	0.0%	$96.53	—	COM	54142L109
WSO	WATSCO INC	11,866	$1.758M	0.0%	$144.92	0.0%	COM	942622200
BIGGQ	BIG LOTS INC	34,205	$1.717M	0.0%	$38.54	0.0%	COM	089302103
—	INVESTORS BANCORP INC NEW	122,650	$1.711M	0.0%	$13.95	—	COM	46146L101
STWD	STARWOOD PPTY TR INC	77,464	$1.7M	0.0%	$21.95	—	COM	85571B105
—	EDUCATION RLTY TR INC	39,585	$1.674M	0.0%	$42.29	—	COM NEW	28140H203
STT	STATE STR CORP	21,426	$1.665M	0.0%	$57.54	0.0%	COM	857477103
—	FINISAR CORP	54,631	$1.654M	0.0%	$30.28	—	COM NEW	31787A507
—	E TRADE FINANCIAL CORP	47,492	$1.646M	0.0%	$34.66	—	COM NEW	269246401
CPRT	COPART INC	29,321	$1.625M	0.0%	$6.79	0.0%	COM	217204106
RGA	REINSURANCE GROUP AMER INC	12,839	$1.616M	0.0%	$117.25	0.0%	COM NEW	759351604
CDP	CORPORATE OFFICE PPTYS TR	51,336	$1.603M	0.0%	$31.23	—	SH BEN INT	22002T108
LPLA	LPL FINL HLDGS INC	44,942	$1.582M	0.0%	$34.95	0.0%	COM	50212V100
ZG	ZILLOW GROUP INC	43,360	$1.58M	0.0%	$34.98	0.0%	CL A	98954M101
—	DEVRY ED GROUP INC	50,588	$1.578M	0.0%	$31.19	—	COM	251893103
GPRE	GREEN PLAINS INC	56,564	$1.575M	0.0%	$26.61	0.0%	COM	393222104
IRBTQ	IROBOT CORP	26,921	$1.574M	0.0%	$52.18	0.0%	COM	462726100
PLD	PROLOGIS INC	29,787	$1.572M	0.0%	$38.88	+1.0%	COM	74340W103
SF	STIFEL FINL CORP	31,394	$1.568M	0.0%	$26.66	0.0%	COM	860630102
SPG	SIMON PPTY GROUP INC NEW	8,731	$1.551M	0.0%	$114.79	0.0%	COM	828806109
—	MOMO INC	84,326	$1.55M	0.0%	$22.50	—	ADR	60879B107
REG	REGENCY CTRS CORP	22,014	$1.518M	0.0%	$48.53	0.0%	COM	758849103
MDU	MDU RES GROUP INC	52,681	$1.516M	0.0%	$7.89	0.0%	COM	552690109
—	CONTINENTAL RESOURCES INC	29,305	$1.51M	0.0%	$51.96	—	COM	212015101
FNV	FRANCO NEVADA CORP	25,131	$1.502M	0.0%	$55.59	0.0%	COM	351858105
UMBF	UMB FINL CORP	19,283	$1.487M	0.0%	$69.52	0.0%	COM	902788108
VAC	MARRIOTT VACATIONS WRLDWDE C	17,476	$1.483M	0.0%	$75.27	0.0%	COM	57164Y107
O	REALTY INCOME CORP	25,544	$1.468M	0.0%	$37.80	-3.8%	COM	756109104
—	HCP INC	49,251	$1.464M	0.0%	$29.73	—	COM	40414L109
PLNT	PLANET FITNESS INC	72,220	$1.452M	0.0%	$20.74	0.0%	CL A	72703H101
MTB	M & T BK CORP	9,264	$1.449M	0.0%	$104.02	0.0%	COM	55261F104
—	AARONS INC	44,715	$1.43M	0.0%	$31.98	—	COM PAR $0.50	002535300
DRH	DIAMONDROCK HOSPITALITY CO	120,016	$1.384M	0.0%	$11.53	—	COM	252784301
BWXT	BWX TECHNOLOGIES INC	33,709	$1.338M	0.0%	$34.89	0.0%	COM	05605H100
POOL	POOL CORPORATION	12,817	$1.337M	0.0%	$89.00	0.0%	COM	73278L105
—	FORUM ENERGY TECHNOLOGIES IN	60,700	$1.335M	0.0%	$21.99	—	COM	34984V100
VYX	NCR CORP NEW	32,709	$1.327M	0.0%	$22.45	0.0%	COM	62886E108
BPOP	POPULAR INC	29,513	$1.293M	0.0%	$31.29	0.0%	COM NEW	733174700
IDCC	INTERDIGITAL INC	14,030	$1.282M	0.0%	$80.20	0.0%	COM	45867G101
—	SPIRIT RLTY CAP INC NEW	116,159	$1.261M	0.0%	$13.33	—	COM	84860W102
CHD	CHURCH & DWIGHT INC	28,328	$1.252M	0.0%	$40.50	0.0%	COM	171340102
PHG	KONINKLIJKE PHILIPS N V	40,580	$1.241M	0.0%	$30.58	—	NY REG SH NEW	500472303
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,163	$1.241M	0.0%	$77.41	0.0%	COM	015271109
HPQ	HP INC	81,872	$1.215M	0.0%	$11.22	0.0%	COM	40434L105
ELV	ANTHEM INC	8,423	$1.211M	0.0%	$118.58	0.0%	COM	036752103
AEE	AMEREN CORP	23,004	$1.207M	0.0%	$38.04	0.0%	COM	023608102
CUBE	CUBESMART	45,099	$1.207M	0.0%	$26.76	—	COM	229663109
—	HESS CORP	19,237	$1.198M	0.0%	$62.28	—	COM	42809H107
CFR	CULLEN FROST BANKERS INC	13,421	$1.184M	0.0%	$61.60	0.0%	COM	229899109
MKTX	MARKETAXESS HLDGS INC	8,015	$1.178M	0.0%	$145.60	0.0%	COM	57060D108
TM	TOYOTA MOTOR CORP	9,953	$1.166M	0.0%	$117.15	—	SP ADR REP2COM	892331307
—	SVB FINL GROUP	6,706	$1.151M	0.0%	$171.64	—	COM	78486Q101
—	SPECTRUM BRANDS HLDGS INC	9,375	$1.147M	0.0%	$137.68	—	COM	84763R101
—	DISCOVER FINL SVCS	15,785	$1.138M	0.0%	$56.02	—	COM	254709108
—	FRANCESCAS HLDGS CORP	63,080	$1.137M	0.0%	$18.02	—	COM	351793104
XYL	XYLEM INC	22,867	$1.132M	0.0%	$45.42	0.0%	COM	98419M100
MO	ALTRIA GROUP INC	16,739	$1.132M	0.0%	$33.98	0.0%	COM	02209S103
VC	VISTEON CORP	14,091	$1.132M	0.0%	$74.77	0.0%	COM NEW	92839U206
—	NEVRO CORP	15,414	$1.12M	0.0%	$83.98	—	COM	64157F103
—	ARRIS INTL INC	36,837	$1.11M	0.0%	$30.13	—	SHS	G0551A103
ACGL	ARCH CAP GROUP LTD	12,817	$1.106M	0.0%	$25.85	0.0%	ORD	G0450A105
WLK	WESTLAKE CHEM CORP	19,572	$1.096M	0.0%	$47.64	0.0%	COM	960413102
—	KELLOGG CO	14,704	$1.084M	0.0%	$50.04	0.0%	COM	487836108
—	VEREIT INC	127,856	$1.082M	0.0%	$8.46	—	COM	92339V100
ENS	ENERSYS	13,768	$1.075M	0.0%	$67.19	0.0%	COM	29275Y102
FHN	FIRST HORIZON NATL CORP	52,965	$1.06M	0.0%	$12.82	0.0%	COM	320517105
—	LASALLE HOTEL PPTYS	34,746	$1.059M	0.0%	$30.48	—	COM SH BEN INT	517942108
—	MRC GLOBAL INC	51,452	$1.042M	0.0%	$20.25	—	COM	55345K103
ROK	ROCKWELL AUTOMATION INC	7,578	$1.018M	0.0%	$98.04	+9.9%	COM	773903109
—	FREDS INC	54,440	$1.01M	0.0%	$18.55	—	CL A	356108100
MASI	MASIMO CORP	14,855	$1.001M	0.0%	$61.46	0.0%	COM	574795100
—	STERLING BANCORP DEL	42,706	$999K	0.0%	$23.39	—	COM	85917A100
—	CAVIUM INC	15,767	$984K	0.0%	$62.41	—	COM	14964U108
GATX	GATX CORP	15,924	$981K	0.0%	$42.48	0.0%	COM	361448103
—	OCLARO INC	105,812	$947K	0.0%	$8.69	—	COM NEW	67555N206
—	PEOPLES UNITED FINANCIAL INC	48,329	$936K	0.0%	$19.37	—	COM	712704105
—	VANTIV INC	15,506	$924K	0.0%	$59.59	—	CL A	92210H105
GLPI	GAMING & LEISURE PPTYS INC	30,065	$921K	0.0%	$30.63	—	COM	36467J108
RS	RELIANCE STEEL & ALUMINUM CO	11,415	$908K	0.0%	$76.18	0.0%	COM	759509102
—	BB&T CORP	18,800	$884K	0.0%	$47.02	—	COM	054937107
LII	LENNOX INTL INC	5,743	$880K	0.0%	$136.91	0.0%	COM	526107107
LECO	LINCOLN ELEC HLDGS INC	11,402	$874K	0.0%	$71.65	0.0%	COM	533900106
—	MOBILE TELESYSTEMS PJSC	93,044	$848K	0.0%	$9.11	—	SPONSORED ADR	607409109
—	SYNERGY PHARMACEUTICALS DEL	138,145	$841K	0.0%	$6.09	—	COM NEW	871639308
—	DIPLOMAT PHARMACY INC	66,174	$834K	0.0%	$12.60	—	COM	25456K101
TXRH	TEXAS ROADHOUSE INC	16,936	$817K	0.0%	$37.83	0.0%	COM	882681109
OKE	ONEOK INC NEW	14,166	$813K	0.0%	$26.73	+12.4%	COM	682680103
BIO	BIO RAD LABS INC	4,388	$800K	0.0%	$170.48	0.0%	CL A	090572207
MEOH	METHANEX CORP	18,189	$797K	0.0%	$39.94	0.0%	COM	59151K108
KBR	KBR INC	47,222	$788K	0.0%	$14.05	0.0%	COM	48242W106
BCE	BCE INC	18,111	$783K	0.0%	$25.43	0.0%	COM NEW	05534B760
TS	TENARIS S A	21,906	$782K	0.0%	$35.70	—	SPONSORED ADR	88031M109
ICUI	ICU MED INC	5,081	$749K	0.0%	$144.73	0.0%	COM	44930G107
TRIP	TRIPADVISOR INC	16,012	$742K	0.0%	$48.90	0.0%	COM	896945201
VOYA	VOYA FINL INC	18,268	$716K	0.0%	$31.62	0.0%	COM	929089100
—	WHITING PETE CORP NEW	59,246	$712K	0.0%	$12.02	—	COM	966387102
—	U S G CORP	24,568	$710K	0.0%	$28.90	—	COM NEW	903293405
NTRS	NORTHERN TR CORP	7,892	$703K	0.0%	$61.69	0.0%	COM	665859104
RDN	RADIAN GROUP INC	38,875	$699K	0.0%	$12.43	0.0%	COM	750236101
CHRW	C H ROBINSON WORLDWIDE INC	9,386	$688K	0.0%	$58.26	0.0%	COM NEW	12541W209
—	RETAIL PPTYS AMER INC	44,718	$686K	0.0%	$15.34	—	CL A	76131V202
CLH	CLEAN HARBORS INC	12,124	$675K	0.0%	$50.41	0.0%	COM	184496107
—	ULTIMATE SOFTWARE GROUP INC	3,686	$672K	0.0%	$182.31	—	COM	90385D107
SON	SONOCO PRODS CO	12,515	$660K	0.0%	$38.37	0.0%	COM	835495102
BC	BRUNSWICK CORP	12,085	$659K	0.0%	$42.17	0.0%	COM	117043109
WAL	WESTERN ALLIANCE BANCORP	13,226	$644K	0.0%	$37.34	0.0%	COM	957638109
GLNG	GOLAR LNG LTD BERMUDA	27,920	$640K	0.0%	$20.30	0.0%	SHS	G9456A100
NDSN	NORDSON CORP	5,552	$622K	0.0%	$95.11	0.0%	COM	655663102
GLW	CORNING INC	24,797	$602K	0.0%	$17.37	+7.3%	COM	219350105
DOV	DOVER CORP	7,972	$597K	0.0%	$49.65	+0.2%	COM	260003108
UGI	UGI CORP NEW	12,632	$582K	0.0%	$44.77	0.0%	COM	902681105
—	STATOIL ASA	31,454	$574K	0.0%	$18.25	—	SPONSORED ADR	85771P102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,985	$555K	0.0%	$24.90	0.0%	SHS	V5633W109
—	FLIR SYS INC	15,293	$553K	0.0%	$36.16	—	COM	302445101
—	ENERGEN CORP	9,503	$548K	0.0%	$57.67	—	COM	29265N108
—	LEUCADIA NATL CORP	23,284	$541K	0.0%	$23.23	—	COM	527288104
CNI	CANADIAN NATL RY CO	8,010	$540K	0.0%	$55.82	0.0%	COM	136375102
—	VWR CORP	21,572	$540K	0.0%	$25.03	—	COM	91843L103
RY	ROYAL BK CDA MONTREAL QUE	7,477	$506K	0.0%	$64.82	0.0%	COM	780087102
ING	ING GROEP N V	35,795	$505K	0.0%	$14.11	—	SPONSORED ADR	456837103
SU	SUNCOR ENERGY INC NEW	15,321	$501K	0.0%	$22.02	0.0%	COM	867224107
BP	BP PLC	13,346	$499K	0.0%	$37.39	—	SPONSORED ADR	055622104
—	PACWEST BANCORP DEL	9,148	$498K	0.0%	$54.44	—	COM	695263103
—	SYNOVUS FINL CORP	12,095	$497K	0.0%	$41.09	—	COM NEW	87161C501
DEI	DOUGLAS EMMETT INC	13,428	$491K	0.0%	$36.57	—	COM	25960P109
UBSI	UNITED BANKSHARES INC WEST V	10,552	$488K	0.0%	$42.45	0.0%	COM	909907107
TCBI	TEXAS CAPITAL BANCSHARES INC	6,215	$487K	0.0%	$67.45	0.0%	COM	88224Q107
—	UNILEVER PLC	11,755	$478K	0.0%	$40.66	—	SPON ADR NEW	904767704
—	CIT GROUP INC	11,150	$476K	0.0%	$42.69	—	COM NEW	125581801
EVR	EVERCORE PARTNERS INC	6,790	$466K	0.0%	$50.50	0.0%	CLASS A	29977A105
AIZ	ASSURANT INC	4,947	$459K	0.0%	$73.13	0.0%	COM	04621X108
POR	PORTLAND GEN ELEC CO	10,515	$456K	0.0%	$29.95	0.0%	COM NEW	736508847
—	UNIVAR INC	15,888	$451K	0.0%	$28.39	—	COM	91336L107
EL	LAUDER ESTEE COS INC	5,880	$450K	0.0%	$72.37	0.0%	CL A	518439104
RACE	FERRARI N V	7,681	$447K	0.0%	$54.54	0.0%	COM	N3167Y103
MSCI	MSCI INC	5,656	$446K	0.0%	$73.09	0.0%	COM	55354G100
—	SEMGROUP CORP	10,635	$444K	0.0%	$41.75	—	CL A	81663A105
—	SMITH & WESSON HLDG CORP	20,770	$438K	0.0%	$21.09	—	COM	831756101
—	SPIRIT AIRLS INC	7,565	$438K	0.0%	$57.90	—	COM	848577102
—	TCF FINL CORP	21,933	$430K	0.0%	$19.61	—	COM	872275102
PB	PROSPERITY BANCSHARES INC	5,930	$426K	0.0%	$48.03	0.0%	COM	743606105
BRSL	INTERNATIONAL GAME TECHNOLOG	16,565	$423K	0.0%	$16.01	0.0%	SHS USD	G4863A108
GWW	GRAINGER W W INC	1,818	$422K	0.0%	$194.21	0.0%	COM	384802104
—	STORE CAP CORP	17,022	$421K	0.0%	$24.73	—	COM	862121100
—	ATWOOD OCEANICS INC	31,794	$417K	0.0%	$13.12	—	COM	050095108
PGR	PROGRESSIVE CORP OHIO	11,648	$414K	0.0%	$25.08	0.0%	COM	743315103
MSM	MSC INDL DIRECT INC	4,375	$404K	0.0%	$82.48	0.0%	CL A	553530106
EWBC	EAST WEST BANCORP INC	7,931	$403K	0.0%	$35.99	0.0%	COM	27579R104
ZD	J2 GLOBAL INC	4,737	$387K	0.0%	$63.58	0.0%	COM	48123V102
—	LAREDO PETROLEUM INC	26,294	$372K	0.0%	$14.15	—	COM	516806106
NTCT	NETSCOUT SYS INC	11,642	$367K	0.0%	$30.68	0.0%	COM	64115T104
UNM	UNUM GROUP	8,246	$362K	0.0%	$40.01	0.0%	COM	91529Y106
SWX	SOUTHWEST GAS CORP	4,668	$358K	0.0%	$72.18	0.0%	COM	844895102
TER	TERADYNE INC	13,998	$356K	0.0%	$22.54	0.0%	COM	880770102
OPLN	KAR AUCTION SVCS INC	8,278	$353K	0.0%	$15.96	0.0%	COM	48238T109
SCI	SERVICE CORP INTL	12,354	$351K	0.0%	$26.66	0.0%	COM	817565104
HWC	HANCOCK HLDG CO	7,973	$344K	0.0%	$38.02	0.0%	COM	410120109
—	EATON VANCE CORP	8,128	$340K	0.0%	$41.83	—	COM NON VTG	278265103
—	ROYAL DUTCH SHELL PLC	6,122	$333K	0.0%	$54.39	—	SPONS ADR A	780259206
LPX	LOUISIANA PAC CORP	17,543	$332K	0.0%	$19.07	0.0%	COM	546347105
—	CITRIX SYS INC	3,722	$332K	0.0%	$89.20	—	COM	177376100
FAF	FIRST AMERN FINL CORP	8,881	$325K	0.0%	$28.27	0.0%	COM	31847R102
—	TRANSCANADA CORP	7,110	$321K	0.0%	$45.15	—	COM	89353D107
—	DDR CORP	20,800	$318K	0.0%	$15.29	—	COM	23317H102
SCCO	SOUTHERN COPPER CORP	9,699	$310K	0.0%	$20.22	0.0%	COM	84265V105
—	DEAN FOODS CO NEW	14,209	$309K	0.0%	$21.75	—	COM NEW	242370203
—	WGL HLDGS INC	3,998	$305K	0.0%	$76.29	—	COM	92924F106
ENB	ENBRIDGE INC	7,001	$295K	0.0%	$24.73	0.0%	COM	29250N105
FRCB	FIRST REP BK SAN FRANCISCO C	3,200	$295K	0.0%	$78.18	0.0%	COM	33616C100
SBNY	SIGNATURE BK NEW YORK N Y	1,959	$294K	0.0%	$118.46	—	COM	82669G104
KIM	KIMCO RLTY CORP	11,600	$292K	0.0%	$16.64	0.0%	COM	49446R109
CNK	CINEMARK HOLDINGS INC	7,223	$277K	0.0%	$34.83	0.0%	COM	17243V102
—	OPHTHOTECH CORP	56,543	$273K	0.0%	$4.83	—	COM	683745103
DUK	DUKE ENERGY CORP NEW	3,499	$272K	0.0%	$52.67	0.0%	COM NEW	26441C204
—	CEMPRA INC	94,340	$264K	0.0%	$2.80	—	COM	15130J109
—	AERIE PHARMACEUTICALS INC	6,827	$258K	0.0%	$37.74	—	COM	00771V108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,674	$247K	0.0%	$28.86	0.0%	COM	681116109
TXT	TEXTRON INC	4,673	$227K	0.0%	$43.05	0.0%	COM	883203101
—	LIBERTY PPTY TR	5,439	$215K	0.0%	$39.53	—	SH BEN INT	531172104
DLB	DOLBY LABORATORIES INC	4,712	$213K	0.0%	$42.59	0.0%	COM	25659T107
—	ACHAOGEN INC	12,021	$157K	0.0%	$13.06	—	COM	004449104
—	ADEPTUS HEALTH INC	19,678	$150K	0.0%	$7.62	—	CL A	006855100
VLY	VALLEY NATL BANCORP	11,733	$137K	0.0%	$10.69	0.0%	COM	919794107