VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $4.104B (100.0% shares, 0.0% debt)

Holdings (457)

GILD GILEAD SCIENCES INC 3.0%

Value $125M Shares 1,838,868 Est. Cost $50.66 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $117M Shares 8,075,249 Est. Cost $10.76 Unrealized +18.0%

MU MICRON TECHNOLOGY INC 2.8%

Value $114M Shares 3,955,599 Est. Cost $18.97 Unrealized +25.6%

WMT WAL-MART STORES INC 2.7%

Value $113M Shares 1,560,853 Est. Cost $19.78 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value $103M Shares 695,512 Est. Cost $13.45 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $83.45M Shares 508,823 Est. Cost $129.67 Unrealized +9.6%

HAL HALLIBURTON CO 2.0%

Value $81.82M Shares 1,662,715 Est. Cost $44.78 Unrealized +0.8%

CSX CSX CORP 1.9%

Value $77.72M Shares 1,669,550 Est. Cost $11.90 Unrealized +13.5%

CMCSA COMCAST CORP NEW 1.8%

Value $72.91M Shares 1,939,647 Est. Cost $27.91 Unrealized +7.2%

MRK MERCK & CO INC 1.7%

Value $69.95M Shares 1,100,827 Est. Cost $46.06 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value $58.06M Shares 739,636 Est. Cost $60.59 Unrealized 0.0%

NTES NETEASE INC 1.3%

Value $52.53M Shares 184,962 Est. Cost $238.81 Unrealized —

SO SOUTHERN CO 1.1%

Value $45.84M Shares 920,802 Est. Cost $34.16 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value $42.94M Shares 861,223 Est. Cost $40.95 Unrealized —

— ANADARKO PETE CORP 1.0%

Value $40.19M Shares 648,203 Est. Cost $63.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $37.04M Shares 1,489,358 Est. Cost $24.12 Unrealized +0.8%

KO COCA COLA CO 0.9%

Value $35.91M Shares 846,103 Est. Cost $31.52 Unrealized 0.0%

INCY INCYTE CORP 0.9%

Value $35.63M Shares 266,586 Est. Cost $110.26 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $35.44M Shares 154,291 Est. Cost $183.21 Unrealized +9.2%

DE DEERE & CO 0.9%

Value $35.12M Shares 322,599 Est. Cost $81.42 Unrealized +15.9%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $34.15M Shares 518,096 Est. Cost $65.91 Unrealized —

HUM HUMANA INC 0.8%

Value $33.99M Shares 164,912 Est. Cost $187.17 Unrealized +2.6%

GIS GENERAL MLS INC 0.8%

Value $33.59M Shares 569,206 Est. Cost $47.68 Unrealized -6.4%

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value $32.73M Shares 516,658 Est. Cost $52.10 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.8%

Value $32.31M Shares 113,284 Est. Cost $231.70 Unrealized +18.1%

SLB SCHLUMBERGER LTD 0.7%

Value $28.11M Shares 359,946 Est. Cost $63.32 Unrealized +0.0%

ITUB ITAU UNIBANCO HLDG SA 0.7%

Value $28.08M Shares 2,326,058 Est. Cost $11.91 Unrealized —

— BAKER HUGHES INC 0.7%

Value $27.58M Shares 461,112 Est. Cost $61.06 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $26.62M Shares 212,858 Est. Cost $97.44 Unrealized +20.9%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $26.44M Shares 269,846 Est. Cost $75.49 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.6%

Value $26.39M Shares 129,344 Est. Cost $205.01 Unrealized 0.0%

VFC V F CORP 0.6%

Value $25.36M Shares 461,356 Est. Cost $49.34 Unrealized 0.0%

— SYMANTEC CORP 0.6%

Value $24.86M Shares 810,186 Est. Cost $23.89 Unrealized —

KMX CARMAX INC 0.6%

Value $24.71M Shares 417,277 Est. Cost $59.74 Unrealized +8.7%

DKS DICKS SPORTING GOODS INC 0.6%

Value $24.34M Shares 500,307 Est. Cost $39.31 Unrealized -0.7%

TAP MOLSON COORS BREWING CO 0.6%

Value $24.31M Shares 254,008 Est. Cost $77.75 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.6%

Value $23.5M Shares 511,592 Est. Cost $40.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $22.18M Shares 268,715 Est. Cost $48.47 Unrealized +5.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $21.94M Shares 683,716 Est. Cost $32.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $21.82M Shares 66,678 Est. Cost $275.67 Unrealized +15.5%

DRI DARDEN RESTAURANTS INC 0.5%

Value $21.78M Shares 260,326 Est. Cost $49.45 Unrealized +18.4%

DPZ DOMINOS PIZZA INC 0.5%

Value $21.78M Shares 118,166 Est. Cost $144.04 Unrealized +12.6%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $20.71M Shares 783,545 Est. Cost $26.43 Unrealized —

HOG HARLEY DAVIDSON INC 0.5%

Value $20.66M Shares 341,463 Est. Cost $57.30 Unrealized +2.5%

TMUS T MOBILE US INC 0.5%

Value $19.52M Shares 302,136 Est. Cost $54.33 Unrealized +9.3%

— CLOVIS ONCOLOGY INC 0.5%

Value $19.27M Shares 302,689 Est. Cost $51.99 Unrealized —

ORCL ORACLE CORP 0.5%

Value $19.09M Shares 427,905 Est. Cost $36.49 Unrealized 0.0%

EXEL EXELIXIS INC 0.5%

Value $18.8M Shares 867,549 Est. Cost $14.97 Unrealized +35.8%

— VMWARE INC 0.5%

Value $18.58M Shares 201,627 Est. Cost $75.47 Unrealized —

HAS HASBRO INC 0.4%

Value $18.03M Shares 180,652 Est. Cost $68.31 Unrealized 0.0%

KEY KEYCORP NEW 0.4%

Value $18.01M Shares 1,012,690 Est. Cost $11.93 Unrealized +4.6%

HPQ HP INC 0.4%

Value $17.87M Shares 999,457 Est. Cost $12.03 Unrealized +0.6%

GD GENERAL DYNAMICS CORP 0.4%

Value $17.45M Shares 93,211 Est. Cost $134.10 Unrealized +13.4%

INTU INTUIT 0.4%

Value $17.26M Shares 148,796 Est. Cost $104.73 Unrealized +7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $17.2M Shares 432,937 Est. Cost $39.72 Unrealized —

— NABORS INDUSTRIES LTD 0.4%

Value $16.88M Shares 1,291,467 Est. Cost $15.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $16.81M Shares 97,713 Est. Cost $111.82 Unrealized -0.3%

BURL BURLINGTON STORES INC 0.4%

Value $16.5M Shares 169,638 Est. Cost $80.14 Unrealized +10.5%

ADI ANALOG DEVICES INC 0.4%

Value $16.27M Shares 198,488 Est. Cost $57.16 Unrealized +16.2%

ASML ASML HOLDING N V 0.4%

Value $15.51M Shares 116,822 Est. Cost $129.16 Unrealized —

— HANESBRANDS INC 0.4%

Value $15.43M Shares 743,090 Est. Cost $20.76 Unrealized —

SYF SYNCHRONY FINL 0.4%

Value $15.35M Shares 447,459 Est. Cost $28.33 Unrealized +2.2%

URBN URBAN OUTFITTERS INC 0.4%

Value $15.34M Shares 645,607 Est. Cost $25.92 Unrealized 0.0%

— BUNGE LIMITED 0.4%

Value $15.33M Shares 193,362 Est. Cost $74.33 Unrealized —

CC CHEMOURS CO 0.4%

Value $15.27M Shares 396,521 Est. Cost $19.22 Unrealized +14.6%

— ARCELORMITTAL SA LUXEMBOURG 0.4%

Value $14.8M Shares 1,772,490 Est. Cost $7.86 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $14.78M Shares 188,396 Est. Cost $76.86 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.4%

Value $14.67M Shares 356,789 Est. Cost $41.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $14.52M Shares 314,408 Est. Cost $22.34 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.4%

Value $14.5M Shares 1,033,797 Est. Cost $11.67 Unrealized 0.0%

SM SM ENERGY CO 0.4%

Value $14.46M Shares 602,140 Est. Cost $24.78 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.4%

Value $14.42M Shares 1,408,259 Est. Cost $10.24 Unrealized —

NTAP NETAPP INC 0.3%

Value $14.05M Shares 335,702 Est. Cost $26.20 Unrealized +19.8%

XRAY DENTSPLY SIRONA INC 0.3%

Value $13.81M Shares 221,224 Est. Cost $60.19 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $13.8M Shares 150,442 Est. Cost $83.89 Unrealized +6.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $13.56M Shares 228,732 Est. Cost $50.81 Unrealized +9.9%

VALE VALE S A 0.3%

Value $13.38M Shares 1,408,440 Est. Cost $7.62 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.3%

Value $13.18M Shares 293,224 Est. Cost $44.96 Unrealized —

ROST ROSS STORES INC 0.3%

Value $13.18M Shares 200,120 Est. Cost $58.21 Unrealized +5.1%

LKQ LKQ CORP 0.3%

Value $13.18M Shares 450,280 Est. Cost $27.92 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value $13.02M Shares 753,335 Est. Cost $15.64 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $12.86M Shares 391,647 Est. Cost $31.27 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $12.86M Shares 117,132 Est. Cost $109.76 Unrealized —

VTR VENTAS INC 0.3%

Value $12.85M Shares 197,504 Est. Cost $42.52 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.3%

Value $12.78M Shares 183,300 Est. Cost $65.27 Unrealized 0.0%

— ARCONIC INC 0.3%

Value $12.72M Shares 483,033 Est. Cost $26.34 Unrealized —

— KITE PHARMA INC 0.3%

Value $12.58M Shares 160,248 Est. Cost $78.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $12.41M Shares 14,000 Est. Cost $41.67 Unrealized 0.0%

— ARISTA NETWORKS INC 0.3%

Value $12.39M Shares 93,674 Est. Cost $104.89 Unrealized —

MET METLIFE INC 0.3%

Value $12.35M Shares 233,829 Est. Cost $34.67 Unrealized +1.9%

EAT BRINKER INTL INC 0.3%

Value $12.13M Shares 275,917 Est. Cost $41.05 Unrealized -4.3%

PVH PVH CORP 0.3%

Value $12.1M Shares 116,949 Est. Cost $91.34 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.3%

Value $11.97M Shares 404,656 Est. Cost $18.55 Unrealized -3.3%

— SCANA CORP NEW 0.3%

Value $11.87M Shares 181,561 Est. Cost $66.77 Unrealized —

— PANERA BREAD CO 0.3%

Value $11.77M Shares 44,944 Est. Cost $261.86 Unrealized —

— WELLCARE HEALTH PLANS INC 0.3%

Value $11.72M Shares 83,562 Est. Cost $138.34 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $11.68M Shares 147,675 Est. Cost $34.01 Unrealized 0.0%

FE FIRSTENERGY CORP 0.3%

Value $11.53M Shares 362,261 Est. Cost $21.37 Unrealized 0.0%

MTN VAIL RESORTS INC 0.3%

Value $11.02M Shares 57,398 Est. Cost $158.80 Unrealized +11.6%

EEM ISHARES TR 0.3%

Value $11M Shares 279,218 Est. Cost $39.39 Unrealized —

— MICROSEMI CORP 0.3%

Value $10.57M Shares 205,108 Est. Cost $53.42 Unrealized —

— SWIFT TRANSN CO 0.3%

Value $10.48M Shares 510,120 Est. Cost $20.54 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $10.42M Shares 44,749 Est. Cost $214.57 Unrealized +0.4%

INTC INTEL CORP 0.3%

Value $10.38M Shares 287,804 Est. Cost $29.68 Unrealized 0.0%

DY DYCOM INDS INC 0.2%

Value $10.21M Shares 109,898 Est. Cost $84.87 Unrealized 0.0%

— MOMO INC 0.2%

Value $10.18M Shares 298,728 Est. Cost $30.80 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $10.17M Shares 174,193 Est. Cost $46.79 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $9.953M Shares 42,988 Est. Cost $170.16 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value $9.698M Shares 45,859 Est. Cost $195.36 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value $9.68M Shares 252,402 Est. Cost $7.07 Unrealized 0.0%

BALL BALL CORP 0.2%

Value $9.358M Shares 126,013 Est. Cost $33.88 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.2%

Value $9.332M Shares 120,298 Est. Cost $50.58 Unrealized +1.3%

EXAS EXACT SCIENCES CORP 0.2%

Value $9.314M Shares 394,347 Est. Cost $19.82 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $9.303M Shares 267,417 Est. Cost $33.44 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $9.067M Shares 125,704 Est. Cost $66.92 Unrealized 0.0%

TS TENARIS S A 0.2%

Value $8.978M Shares 262,984 Est. Cost $34.27 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.94M Shares 57,821 Est. Cost $112.65 Unrealized +22.4%

CAKE CHEESECAKE FACTORY INC 0.2%

Value $8.902M Shares 140,506 Est. Cost $48.19 Unrealized +4.2%

CASY CASEYS GEN STORES INC 0.2%

Value $8.776M Shares 78,184 Est. Cost $107.43 Unrealized 0.0%

— BROADCOM LTD 0.2%

Value $8.729M Shares 39,866 Est. Cost $176.77 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $8.723M Shares 108,223 Est. Cost $66.26 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $8.658M Shares 18,079 Est. Cost $412.68 Unrealized +10.8%

VNO VORNADO RLTY TR 0.2%

Value $8.649M Shares 86,223 Est. Cost $100.31 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $8.636M Shares 1,057,033 Est. Cost $8.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $8.55M Shares 372,406 Est. Cost $21.80 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $8.542M Shares 137,286 Est. Cost $45.20 Unrealized 0.0%

CDW CDW CORP 0.2%

Value $8.502M Shares 147,325 Est. Cost $46.14 Unrealized +9.8%

— WESTERN REFNG INC 0.2%

Value $8.482M Shares 241,855 Est. Cost $37.85 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $8.477M Shares 96,093 Est. Cost $47.74 Unrealized +9.7%

EQT EQT CORP 0.2%

Value $8.341M Shares 136,507 Est. Cost $30.75 Unrealized 0.0%

— GGP INC 0.2%

Value $8.333M Shares 359,510 Est. Cost $23.18 Unrealized —

COTY COTY INC 0.2%

Value $8.299M Shares 457,775 Est. Cost $16.77 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.2%

Value $8.292M Shares 182,566 Est. Cost $46.47 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $8.275M Shares 209,697 Est. Cost $39.46 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $8.184M Shares 159,604 Est. Cost $38.48 Unrealized +16.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $7.911M Shares 130,484 Est. Cost $44.32 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.891M Shares 64,924 Est. Cost $87.85 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.2%

Value $7.831M Shares 143,223 Est. Cost $53.12 Unrealized —

— TESARO INC 0.2%

Value $7.791M Shares 50,634 Est. Cost $118.55 Unrealized —

AZO AUTOZONE INC 0.2%

Value $7.747M Shares 10,714 Est. Cost $769.59 Unrealized -3.8%

PLCE CHILDRENS PL INC 0.2%

Value $7.737M Shares 64,449 Est. Cost $90.09 Unrealized +17.0%

— HARRIS CORP DEL 0.2%

Value $7.717M Shares 69,357 Est. Cost $102.46 Unrealized —

— PINNACLE FOODS INC DEL 0.2%

Value $7.589M Shares 131,134 Est. Cost $54.21 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $7.548M Shares 210,312 Est. Cost $24.17 Unrealized +0.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $7.431M Shares 95,550 Est. Cost $62.71 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $7.427M Shares 86,260 Est. Cost $68.17 Unrealized 0.0%

— IHS MARKIT LTD 0.2%

Value $7.235M Shares 172,474 Est. Cost $35.41 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.2%

Value $7.213M Shares 364,134 Est. Cost $19.81 Unrealized —

— ARRAY BIOPHARMA INC 0.2%

Value $7.196M Shares 804,901 Est. Cost $7.12 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value $7.1M Shares 459,263 Est. Cost $15.46 Unrealized —

— BLUEBIRD BIO INC 0.2%

Value $7.014M Shares 77,160 Est. Cost $65.35 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $7.001M Shares 451,939 Est. Cost $13.17 Unrealized +10.1%

CGNX COGNEX CORP 0.2%

Value $6.957M Shares 82,872 Est. Cost $28.42 Unrealized +19.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.955M Shares 62,111 Est. Cost $83.99 Unrealized +16.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $6.945M Shares 319,449 Est. Cost $13.63 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $6.93M Shares 192,181 Est. Cost $27.65 Unrealized +11.9%

— NUVASIVE INC 0.2%

Value $6.924M Shares 92,716 Est. Cost $74.68 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $6.907M Shares 49,690 Est. Cost $138.75 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $6.869M Shares 36,634 Est. Cost $161.86 Unrealized +2.8%

RRC RANGE RES CORP 0.2%

Value $6.761M Shares 232,327 Est. Cost $30.88 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $6.708M Shares 145,953 Est. Cost $43.95 Unrealized 0.0%

— COLONY NORTHSTAR INC 0.2%

Value $6.707M Shares 519,501 Est. Cost $12.91 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $6.681M Shares 68,101 Est. Cost $85.28 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $6.625M Shares 93,544 Est. Cost $48.83 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $6.592M Shares 82,796 Est. Cost $64.97 Unrealized +5.8%

— RESOLUTE ENERGY CORP 0.2%

Value $6.558M Shares 162,337 Est. Cost $41.11 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $6.524M Shares 117,037 Est. Cost $48.53 Unrealized +7.9%

CPA COPA HOLDINGS SA 0.2%

Value $6.519M Shares 58,078 Est. Cost $60.29 Unrealized +31.1%

ODFL OLD DOMINION FGHT LINES INC 0.2%

Value $6.5M Shares 75,958 Est. Cost $25.77 Unrealized +10.4%

LPX LOUISIANA PAC CORP 0.2%

Value $6.476M Shares 260,912 Est. Cost $21.90 Unrealized +0.9%

MAC MACERICH CO 0.2%

Value $6.435M Shares 99,925 Est. Cost $64.40 Unrealized —

— COHERENT INC 0.2%

Value $6.432M Shares 31,277 Est. Cost $168.41 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $6.333M Shares 49,331 Est. Cost $25.15 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $6.189M Shares 79,690 Est. Cost $53.60 Unrealized +2.0%

— BERRY PLASTICS GROUP INC 0.1%

Value $6.076M Shares 125,092 Est. Cost $48.32 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $6.075M Shares 127,631 Est. Cost $38.10 Unrealized +3.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.03M Shares 64,023 Est. Cost $69.39 Unrealized +15.8%

UAL UNITED CONTL HLDGS INC 0.1%

Value $5.937M Shares 84,039 Est. Cost $65.94 Unrealized +9.6%

— SAGE THERAPEUTICS INC 0.1%

Value $5.924M Shares 83,353 Est. Cost $59.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.87M Shares 55,416 Est. Cost $80.32 Unrealized +9.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $5.817M Shares 168,371 Est. Cost $23.28 Unrealized +10.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $5.688M Shares 28,405 Est. Cost $141.96 Unrealized +20.1%

— TIFFANY & CO NEW 0.1%

Value $5.627M Shares 59,050 Est. Cost $77.43 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.585M Shares 25,512 Est. Cost $154.24 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $5.567M Shares 383,137 Est. Cost $8.84 Unrealized +19.9%

— GW PHARMACEUTICALS PLC 0.1%

Value $5.516M Shares 45,608 Est. Cost $113.77 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $5.475M Shares 41,013 Est. Cost $138.44 Unrealized —

— HEALTHSOUTH CORP 0.1%

Value $5.458M Shares 127,496 Est. Cost $41.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.458M Shares 41,744 Est. Cost $110.03 Unrealized +4.3%

— YAHOO INC 0.1%

Value $5.443M Shares 117,287 Est. Cost $42.60 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $5.395M Shares 73,185 Est. Cost $69.00 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $5.373M Shares 100,196 Est. Cost $19.79 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $5.251M Shares 141,495 Est. Cost $31.88 Unrealized +6.9%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $5.241M Shares 66,878 Est. Cost $71.37 Unrealized —

EBAY EBAY INC 0.1%

Value $5.152M Shares 153,462 Est. Cost $28.94 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value $5.137M Shares 77,816 Est. Cost $66.01 Unrealized —

— ZELTIQ AESTHETICS INC 0.1%

Value $5.074M Shares 91,243 Est. Cost $43.52 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.1%

Value $5.043M Shares 688,013 Est. Cost $8.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.924M Shares 106,943 Est. Cost $33.77 Unrealized +1.9%

CENX CENTURY ALUM CO 0.1%

Value $4.922M Shares 387,854 Est. Cost $13.28 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $4.911M Shares 141,280 Est. Cost $27.42 Unrealized +8.2%

PTC PTC INC 0.1%

Value $4.889M Shares 93,042 Est. Cost $52.87 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.1%

Value $4.826M Shares 63,754 Est. Cost $63.57 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $4.82M Shares 271,689 Est. Cost $17.34 Unrealized +6.2%

SLM SLM CORP 0.1%

Value $4.801M Shares 396,771 Est. Cost $8.98 Unrealized +32.0%

FMC F M C CORP 0.1%

Value $4.709M Shares 67,668 Est. Cost $35.67 Unrealized +17.0%

BCS BARCLAYS PLC 0.1%

Value $4.677M Shares 416,082 Est. Cost $11.24 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.636M Shares 68,086 Est. Cost $3.82 Unrealized +50.9%

AR ANTERO RES CORP 0.1%

Value $4.634M Shares 203,168 Est. Cost $24.48 Unrealized 0.0%

— AVEXIS INC 0.1%

Value $4.629M Shares 60,881 Est. Cost $76.03 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $4.617M Shares 106,605 Est. Cost $39.74 Unrealized 0.0%

TXT TEXTRON INC 0.1%

Value $4.617M Shares 97,017 Est. Cost $47.43 Unrealized +0.5%

MIDD MIDDLEBY CORP 0.1%

Value $4.533M Shares 33,222 Est. Cost $124.59 Unrealized +9.1%

ALKS ALKERMES PLC 0.1%

Value $4.533M Shares 77,482 Est. Cost $53.46 Unrealized +6.1%

— DSW INC 0.1%

Value $4.507M Shares 217,955 Est. Cost $20.68 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $4.495M Shares 22,550 Est. Cost $188.31 Unrealized +2.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $4.494M Shares 36,298 Est. Cost $50.19 Unrealized 0.0%

— ADVISORY BRD CO 0.1%

Value $4.472M Shares 95,563 Est. Cost $46.80 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $4.453M Shares 123,318 Est. Cost $30.86 Unrealized +8.1%

UDR UDR INC 0.1%

Value $4.441M Shares 122,488 Est. Cost $26.03 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $4.397M Shares 49,123 Est. Cost $67.97 Unrealized +21.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.381M Shares 74,933 Est. Cost $55.58 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.1%

Value $4.342M Shares 26,268 Est. Cost $165.30 Unrealized —

NI NISOURCE INC 0.1%

Value $4.335M Shares 182,213 Est. Cost $16.59 Unrealized +3.6%

VOYA VOYA FINL INC 0.1%

Value $4.332M Shares 114,119 Est. Cost $35.41 Unrealized +2.0%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $4.311M Shares 106,447 Est. Cost $40.50 Unrealized —

TRU TRANSUNION 0.1%

Value $4.303M Shares 112,212 Est. Cost $33.90 Unrealized 0.0%

— STORE CAP CORP 0.1%

Value $4.288M Shares 179,565 Est. Cost $23.96 Unrealized —

ICLR ICON PLC 0.1%

Value $4.285M Shares 53,754 Est. Cost $81.89 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $4.261M Shares 198,571 Est. Cost $21.46 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $4.251M Shares 75,707 Est. Cost $39.45 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $4.247M Shares 46,056 Est. Cost $89.03 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $4.229M Shares 49,380 Est. Cost $85.31 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $4.225M Shares 113,367 Est. Cost $37.27 Unrealized —

QRVO QORVO INC 0.1%

Value $4.217M Shares 61,511 Est. Cost $64.25 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $4.202M Shares 35,431 Est. Cost $118.60 Unrealized —

— WESTROCK CO 0.1%

Value $4.153M Shares 79,813 Est. Cost $50.34 Unrealized —

— COOPER COS INC 0.1%

Value $4.143M Shares 20,726 Est. Cost $178.51 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $4.14M Shares 63,250 Est. Cost $44.25 Unrealized +8.4%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $4.139M Shares 256,581 Est. Cost $15.57 Unrealized 0.0%

WIX WIX COM LTD 0.1%

Value $4.138M Shares 60,942 Est. Cost $58.78 Unrealized 0.0%

— SOTHEBYS 0.1%

Value $4.114M Shares 90,467 Est. Cost $40.78 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $4.012M Shares 40,147 Est. Cost $83.49 Unrealized +7.6%

— STILLWATER MNG CO 0.1%

Value $3.987M Shares 230,867 Est. Cost $16.11 Unrealized —

SABR SABRE CORP 0.1%

Value $3.982M Shares 187,926 Est. Cost $22.89 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $3.906M Shares 48,418 Est. Cost $67.70 Unrealized +10.2%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $3.891M Shares 254,995 Est. Cost $13.27 Unrealized —

— VALE S A 0.1%

Value $3.874M Shares 431,417 Est. Cost $8.98 Unrealized —

BBY BEST BUY INC 0.1%

Value $3.855M Shares 78,441 Est. Cost $25.24 Unrealized +28.9%

CTAS CINTAS CORP 0.1%

Value $3.831M Shares 30,272 Est. Cost $24.76 Unrealized +9.4%

WEN WENDYS CO 0.1%

Value $3.788M Shares 278,338 Est. Cost $12.07 Unrealized +13.0%

— LIFE STORAGE INC 0.1%

Value $3.764M Shares 45,835 Est. Cost $85.27 Unrealized —

— TRINSEO S A 0.1%

Value $3.717M Shares 55,394 Est. Cost $52.91 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.713M Shares 198,971 Est. Cost $11.81 Unrealized +9.6%

RES RPC INC 0.1%

Value $3.701M Shares 202,132 Est. Cost $16.37 Unrealized +7.3%

UAA UNDER ARMOUR INC 0.1%

Value $3.66M Shares 185,034 Est. Cost $23.30 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $3.629M Shares 50,819 Est. Cost $37.05 Unrealized +4.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.608M Shares 43,442 Est. Cost $82.76 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.595M Shares 26,575 Est. Cost $113.13 Unrealized 0.0%

SCI SERVICE CORP INTL 0.1%

Value $3.571M Shares 115,648 Est. Cost $29.72 Unrealized +1.2%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.545M Shares 59,582 Est. Cost $59.50 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $3.519M Shares 111,898 Est. Cost $31.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $3.497M Shares 345,193 Est. Cost $11.21 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.483M Shares 56,445 Est. Cost $50.05 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $3.459M Shares 192,622 Est. Cost $14.73 Unrealized +4.0%

MSM MSC INDL DIRECT INC 0.1%

Value $3.396M Shares 33,052 Est. Cost $98.84 Unrealized +2.5%

PSX PHILLIPS 66 0.1%

Value $3.387M Shares 42,749 Est. Cost $57.27 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $3.341M Shares 90,655 Est. Cost $36.85 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $3.223M Shares 94,024 Est. Cost $34.28 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $3.207M Shares 31,403 Est. Cost $59.27 Unrealized +6.3%

LOW LOWES COS INC 0.1%

Value $3.178M Shares 38,659 Est. Cost $65.00 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $3.162M Shares 59,266 Est. Cost $44.12 Unrealized 0.0%

CABO CABLE ONE INC 0.1%

Value $3.139M Shares 5,026 Est. Cost $533.40 Unrealized +5.6%

— VANTIV INC 0.1%

Value $3.13M Shares 48,816 Est. Cost $62.68 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $3.086M Shares 149,151 Est. Cost $16.35 Unrealized 0.0%

— DEPOMED INC 0.1%

Value $3.062M Shares 243,962 Est. Cost $12.55 Unrealized —

CACI CACI INTL INC 0.1%

Value $3.048M Shares 25,986 Est. Cost $115.48 Unrealized +7.7%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $3.043M Shares 125,386 Est. Cost $21.63 Unrealized +24.7%

— CABELAS INC 0.1%

Value $2.965M Shares 55,831 Est. Cost $58.55 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $2.954M Shares 30,411 Est. Cost $85.95 Unrealized +13.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.952M Shares 198,104 Est. Cost $12.93 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $2.949M Shares 43,388 Est. Cost $66.21 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $2.903M Shares 122,765 Est. Cost $19.31 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.1%

Value $2.895M Shares 55,615 Est. Cost $50.41 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.1%

Value $2.862M Shares 55,972 Est. Cost $41.76 Unrealized +7.5%

MPC MARATHON PETE CORP 0.1%

Value $2.858M Shares 56,549 Est. Cost $34.23 Unrealized +10.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.849M Shares 34,500 Est. Cost $82.58 Unrealized —

PCG PG&E CORP 0.1%

Value $2.79M Shares 42,037 Est. Cost $55.23 Unrealized +11.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.759M Shares 30,231 Est. Cost $74.12 Unrealized +16.9%

— UNIVAR INC 0.1%

Value $2.68M Shares 87,426 Est. Cost $30.24 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.653M Shares 27,094 Est. Cost $97.92 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.618M Shares 42,928 Est. Cost $49.45 Unrealized +2.2%

GRMN GARMIN LTD 0.1%

Value $2.589M Shares 50,656 Est. Cost $40.07 Unrealized 0.0%

— BARD C R INC 0.1%

Value $2.557M Shares 10,287 Est. Cost $248.57 Unrealized —

— SPRINT CORP 0.1%

Value $2.539M Shares 292,524 Est. Cost $6.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.487M Shares 30,323 Est. Cost $56.11 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.448M Shares 46,430 Est. Cost $52.94 Unrealized —

NVS NOVARTIS A G 0.1%

Value $2.431M Shares 32,738 Est. Cost $74.26 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $2.429M Shares 109,961 Est. Cost $15.48 Unrealized -0.9%

TAL TAL ED GROUP 0.1%

Value $2.422M Shares 22,723 Est. Cost $70.51 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $2.416M Shares 99,035 Est. Cost $24.40 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $2.395M Shares 35,294 Est. Cost $58.33 Unrealized 0.0%

— IBERIABANK CORP 0.1%

Value $2.378M Shares 30,068 Est. Cost $82.57 Unrealized —

— TWITTER INC 0.1%

Value $2.35M Shares 157,192 Est. Cost $14.95 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $2.348M Shares 126,935 Est. Cost $13.72 Unrealized +4.7%

— DEVRY ED GROUP INC 0.1%

Value $2.327M Shares 65,654 Est. Cost $32.17 Unrealized —

BCE BCE INC 0.1%

Value $2.247M Shares 50,755 Est. Cost $25.60 Unrealized +0.4%

VMI VALMONT INDS INC 0.1%

Value $2.18M Shares 14,021 Est. Cost $147.68 Unrealized 0.0%

GATX GATX CORP 0.1%

Value $2.156M Shares 35,373 Est. Cost $45.84 Unrealized +6.0%

AGNC AGNC INVT CORP 0.1%

Value $2.139M Shares 107,551 Est. Cost $18.13 Unrealized —

DCI DONALDSON INC 0.1%

Value $2.109M Shares 46,335 Est. Cost $34.27 Unrealized +9.6%

EXPE EXPEDIA INC DEL 0.1%

Value $2.094M Shares 16,600 Est. Cost $116.78 Unrealized +0.3%

— LASALLE HOTEL PPTYS 0.1%

Value $2.064M Shares 71,307 Est. Cost $29.69 Unrealized —

FLEX FLEX LTD 0.1%

Value $2.057M Shares 122,464 Est. Cost $10.68 Unrealized +12.1%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $2.028M Shares 57,435 Est. Cost $22.90 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.013M Shares 48,215 Est. Cost $41.75 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.011M Shares 58,084 Est. Cost $28.51 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $2.011M Shares 77,467 Est. Cost $26.43 Unrealized —

— GNC HLDGS INC 0.0%

Value $1.968M Shares 267,382 Est. Cost $7.36 Unrealized —

— TRONOX LTD 0.0%

Value $1.947M Shares 105,551 Est. Cost $18.45 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.927M Shares 38,512 Est. Cost $53.40 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.897M Shares 32,877 Est. Cost $57.70 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.891M Shares 102,840 Est. Cost $18.39 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.846M Shares 251,475 Est. Cost $4.62 Unrealized 0.0%

— COLONY STARWOOD HOMES 0.0%

Value $1.822M Shares 53,666 Est. Cost $33.95 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $1.8M Shares 32,337 Est. Cost $39.03 Unrealized +13.7%

AGCO AGCO CORP 0.0%

Value $1.796M Shares 29,847 Est. Cost $43.68 Unrealized +14.2%

NAVI NAVIENT CORPORATION 0.0%

Value $1.79M Shares 121,294 Est. Cost $15.18 Unrealized +1.0%

MSTR MICROSTRATEGY INC 0.0%

Value $1.785M Shares 9,505 Est. Cost $18.91 Unrealized +2.5%

PRI PRIMERICA INC 0.0%

Value $1.783M Shares 21,688 Est. Cost $63.58 Unrealized +22.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $1.775M Shares 8,887 Est. Cost $130.15 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $1.765M Shares 14,787 Est. Cost $90.63 Unrealized +11.7%

OKE ONEOK INC NEW 0.0%

Value $1.761M Shares 31,756 Est. Cost $29.57 Unrealized +7.8%

CPT CAMDEN PPTY TR 0.0%

Value $1.76M Shares 21,872 Est. Cost $60.76 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.739M Shares 113,444 Est. Cost $15.25 Unrealized —

— ALERE INC 0.0%

Value $1.731M Shares 43,557 Est. Cost $39.74 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.705M Shares 28,456 Est. Cost $34.32 Unrealized +16.9%

USB US BANCORP DEL 0.0%

Value $1.679M Shares 32,600 Est. Cost $38.07 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $1.651M Shares 23,882 Est. Cost $71.85 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $1.63M Shares 37,978 Est. Cost $42.85 Unrealized —

IT GARTNER INC 0.0%

Value $1.62M Shares 15,000 Est. Cost $96.64 Unrealized +6.7%

— HORIZON PHARMA PLC 0.0%

Value $1.609M Shares 108,893 Est. Cost $14.78 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.549M Shares 60,466 Est. Cost $15.38 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.521M Shares 16,290 Est. Cost $66.12 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.0%

Value $1.514M Shares 14,100 Est. Cost $76.76 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1.482M Shares 15,896 Est. Cost $62.83 Unrealized +31.0%

TRN TRINITY INDS INC 0.0%

Value $1.443M Shares 54,334 Est. Cost $13.62 Unrealized +7.4%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $1.44M Shares 110,584 Est. Cost $13.02 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.433M Shares 35,977 Est. Cost $34.95 Unrealized +12.5%

WEX WEX INC 0.0%

Value $1.423M Shares 13,753 Est. Cost $108.19 Unrealized +2.6%

— INVENSENSE INC 0.0%

Value $1.422M Shares 112,614 Est. Cost $12.63 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.4M Shares 32,487 Est. Cost $34.13 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $1.383M Shares 88,825 Est. Cost $15.57 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.371M Shares 12,856 Est. Cost $106.64 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.334M Shares 21,729 Est. Cost $38.12 Unrealized —

AES AES CORP 0.0%

Value $1.329M Shares 118,916 Est. Cost $8.24 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.309M Shares 46,865 Est. Cost $21.55 Unrealized +8.5%

— IMMUNOMEDICS INC 0.0%

Value $1.306M Shares 201,870 Est. Cost $6.47 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.299M Shares 25,589 Est. Cost $30.47 Unrealized +12.1%

— SHIRE PLC 0.0%

Value $1.293M Shares 7,423 Est. Cost $174.19 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.289M Shares 44,312 Est. Cost $29.09 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.281M Shares 18,859 Est. Cost $60.91 Unrealized +7.2%

NTCT NETSCOUT SYS INC 0.0%

Value $1.281M Shares 33,755 Est. Cost $33.72 Unrealized +4.7%

— WEBMD HEALTH CORP 0.0%

Value $1.277M Shares 24,241 Est. Cost $52.68 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.266M Shares 19,018 Est. Cost $71.03 Unrealized +0.2%

— GULFPORT ENERGY CORP 0.0%

Value $1.265M Shares 73,610 Est. Cost $17.19 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.262M Shares 44,980 Est. Cost $25.64 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.238M Shares 21,919 Est. Cost $46.31 Unrealized +6.1%

— STAMPS COM INC 0.0%

Value $1.218M Shares 10,292 Est. Cost $118.34 Unrealized —

— U S G CORP 0.0%

Value $1.205M Shares 37,890 Est. Cost $29.92 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $1.199M Shares 22,031 Est. Cost $42.87 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $1.194M Shares 15,000 Est. Cost $57.54 Unrealized +5.9%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.186M Shares 6,077 Est. Cost $187.37 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.181M Shares 170,673 Est. Cost $7.36 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $1.168M Shares 24,125 Est. Cost $48.41 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.158M Shares 15,484 Est. Cost $70.89 Unrealized —

— QIAGEN NV 0.0%

Value $1.108M Shares 38,247 Est. Cost $28.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.102M Shares 16,912 Est. Cost $43.48 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $1.096M Shares 17,913 Est. Cost $44.88 Unrealized +12.5%

MAT MATTEL INC 0.0%

Value $1.084M Shares 42,314 Est. Cost $26.78 Unrealized 0.0%

— FINISH LINE INC 0.0%

Value $1.069M Shares 75,119 Est. Cost $14.23 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.056M Shares 8,750 Est. Cost $113.15 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.0%

Value $1.052M Shares 15,087 Est. Cost $69.73 Unrealized —

— FITBIT INC 0.0%

Value $1.039M Shares 175,524 Est. Cost $5.92 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.03M Shares 18,647 Est. Cost $52.43 Unrealized —

— MICHAELS COS INC 0.0%

Value $1.029M Shares 45,967 Est. Cost $20.45 Unrealized —

ABBNY ABB LTD 0.0%

Value $1.025M Shares 43,790 Est. Cost $23.41 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.021M Shares 52,878 Est. Cost $13.83 Unrealized +16.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $991K Shares 48,478 Est. Cost $22.89 Unrealized 0.0%

— KNIGHT TRANSN INC 0.0%

Value $973K Shares 31,040 Est. Cost $33.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $943K Shares 21,271 Est. Cost $32.56 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $926K Shares 17,865 Est. Cost $42.39 Unrealized 0.0%

— ANSYS INC 0.0%

Value $921K Shares 8,620 Est. Cost $106.84 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $917K Shares 10,179 Est. Cost $90.09 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $915K Shares 118,058 Est. Cost $7.12 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $906K Shares 21,580 Est. Cost $36.84 Unrealized +17.9%

IEMG ISHARES INC 0.0%

Value $905K Shares 18,932 Est. Cost $47.80 Unrealized —

G GENPACT LIMITED 0.0%

Value $883K Shares 35,673 Est. Cost $22.06 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $870K Shares 6,426 Est. Cost $151.49 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $848K Shares 11,345 Est. Cost $67.24 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $802K Shares 9,300 Est. Cost $60.74 Unrealized +2.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $787K Shares 16,948 Est. Cost $46.44 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $762K Shares 19,843 Est. Cost $37.16 Unrealized —

VSAT VIASAT INC 0.0%

Value $744K Shares 11,661 Est. Cost $65.60 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $719K Shares 13,253 Est. Cost $54.25 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $699K Shares 10,529 Est. Cost $48.53 Unrealized -0.9%

CMC COMMERCIAL METALS CO 0.0%

Value $690K Shares 36,066 Est. Cost $16.45 Unrealized +5.3%

EZU ISHARES 0.0%

Value $677K Shares 18,000 Est. Cost $37.61 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $665K Shares 18,377 Est. Cost $26.34 Unrealized +17.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $636K Shares 9,600 Est. Cost $47.00 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $633K Shares 9,028 Est. Cost $44.68 Unrealized +17.5%

RACE FERRARI N V 0.0%

Value $602K Shares 8,096 Est. Cost $55.07 Unrealized +18.0%

INGR INGREDION INC 0.0%

Value $599K Shares 4,974 Est. Cost $122.30 Unrealized 0.0%

— CSRA INC 0.0%

Value $599K Shares 20,453 Est. Cost $31.84 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $595K Shares 5,593 Est. Cost $77.24 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $570K Shares 12,144 Est. Cost $39.94 Unrealized +20.1%

— TECH DATA CORP 0.0%

Value $546K Shares 5,815 Est. Cost $84.70 Unrealized —

— CDK GLOBAL INC 0.0%

Value $530K Shares 8,158 Est. Cost $59.69 Unrealized —

1741046D STERIS PLC 0.0%

Value $522K Shares 7,513 Est. Cost $69.48 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $520K Shares 16,207 Est. Cost $30.58 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $518K Shares 6,963 Est. Cost $76.71 Unrealized +10.8%

HXL HEXCEL CORP NEW 0.0%

Value $509K Shares 9,326 Est. Cost $48.09 Unrealized +9.4%

— CALPINE CORP 0.0%

Value $486K Shares 44,025 Est. Cost $11.04 Unrealized —

— HEADWATERS INC 0.0%

Value $474K Shares 20,206 Est. Cost $23.52 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $464K Shares 16,400 Est. Cost $28.29 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $462K Shares 11,377 Est. Cost $38.68 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $451K Shares 6,445 Est. Cost $69.98 Unrealized —

— LOGMEIN INC 0.0%

Value $451K Shares 4,628 Est. Cost $96.53 Unrealized —

PCAR PACCAR INC 0.0%

Value $450K Shares 6,690 Est. Cost $28.43 Unrealized +12.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $439K Shares 13,434 Est. Cost $32.68 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $434K Shares 17,549 Est. Cost $23.79 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $421K Shares 10,314 Est. Cost $40.18 Unrealized —

— CRANE CO 0.0%

Value $411K Shares 5,493 Est. Cost $72.12 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $382K Shares 26,486 Est. Cost $15.34 Unrealized —

Value $356K Shares 10,300 Est. Cost $37.39 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $355K Shares 2,395 Est. Cost $137.83 Unrealized +2.3%

ALB ALBEMARLE CORP 0.0%

Value $354K Shares 3,351 Est. Cost $64.37 Unrealized +34.0%

POST POST HLDGS INC 0.0%

Value $350K Shares 3,994 Est. Cost $55.08 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $346K Shares 3,203 Est. Cost $108.02 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $340K Shares 6,082 Est. Cost $55.90 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $314K Shares 7,600 Est. Cost $41.32 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $311K Shares 2,927 Est. Cost $97.29 Unrealized -1.5%

BHP BHP BILLITON LTD 0.0%

Value $297K Shares 8,178 Est. Cost $36.32 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $297K Shares 6,349 Est. Cost $48.75 Unrealized +4.8%

MRCY MERCURY SYS INC 0.0%

Value $297K Shares 7,613 Est. Cost $35.55 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $278K Shares 5,659 Est. Cost $49.13 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $276K Shares 8,801 Est. Cost $27.74 Unrealized +13.3%

— BLUE BUFFALO PET PRODS INC 0.0%

Value $271K Shares 11,803 Est. Cost $22.96 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $265K Shares 11,400 Est. Cost $15.87 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $265K Shares 7,495 Est. Cost $33.65 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $263K Shares 2,927 Est. Cost $63.15 Unrealized +16.6%

— CLIFFS NAT RES INC 0.0%

Value $259K Shares 31,600 Est. Cost $8.41 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $251K Shares 3,351 Est. Cost $46.20 Unrealized +14.3%

O REALTY INCOME CORP 0.0%

Value $236K Shares 3,956 Est. Cost $37.80 Unrealized +0.3%

PLNT PLANET FITNESS INC 0.0%

Value $219K Shares 11,370 Est. Cost $20.74 Unrealized -0.5%

— STATOIL ASA 0.0%

Value $204K Shares 11,854 Est. Cost $18.25 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $186K Shares 20,500 Est. Cost $9.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,838,868	$125M	3.0%	$50.66	0.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	8,075,249	$117M	2.9%	$10.76	+18.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	3,955,599	$114M	2.8%	$18.97	+25.6%	COM	595112103
WMT	WAL-MART STORES INC	1,560,853	$113M	2.7%	$19.78	0.0%	COM	931142103
NFLX	NETFLIX INC	695,512	$103M	2.5%	$13.45	+4.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	508,823	$83.45M	2.0%	$129.67	+9.6%	COM	91324P102
HAL	HALLIBURTON CO	1,662,715	$81.82M	2.0%	$44.78	+0.8%	COM	406216101
CSX	CSX CORP	1,669,550	$77.72M	1.9%	$11.90	+13.5%	COM	126408103
CMCSA	COMCAST CORP NEW	1,939,647	$72.91M	1.8%	$27.91	+7.2%	CL A	20030N101
MRK	MERCK & CO INC	1,100,827	$69.95M	1.7%	$46.06	0.0%	COM	58933Y105
CVS	CVS HEALTH CORP	739,636	$58.06M	1.4%	$60.59	0.0%	COM	126650100
NTES	NETEASE INC	184,962	$52.53M	1.3%	$238.81	—	SPONSORED ADR	64110W102
SO	SOUTHERN CO	920,802	$45.84M	1.1%	$34.16	0.0%	COM	842587107
—	ACTIVISION BLIZZARD INC	861,223	$42.94M	1.0%	$40.95	—	COM	00507V109
—	ANADARKO PETE CORP	648,203	$40.19M	1.0%	$63.10	—	COM	032511107
BSX	BOSTON SCIENTIFIC CORP	1,489,358	$37.04M	0.9%	$24.12	+0.8%	COM	101137107
KO	COCA COLA CO	846,103	$35.91M	0.9%	$31.52	0.0%	COM	191216100
INCY	INCYTE CORP	266,586	$35.63M	0.9%	$110.26	+15.5%	COM	45337C102
GS	GOLDMAN SACHS GROUP INC	154,291	$35.44M	0.9%	$183.21	+9.2%	COM	38141G104
DE	DEERE & CO	322,599	$35.12M	0.9%	$81.42	+15.9%	COM	244199105
—	EXPRESS SCRIPTS HLDG CO	518,096	$34.15M	0.8%	$65.91	—	COM	30219G108
HUM	HUMANA INC	164,912	$33.99M	0.8%	$187.17	+2.6%	COM	444859102
GIS	GENERAL MLS INC	569,206	$33.59M	0.8%	$47.68	-6.4%	COM	370334104
OXY	OCCIDENTAL PETE CORP DEL	516,658	$32.73M	0.8%	$52.10	0.0%	COM	674599105
ULTA	ULTA BEAUTY INC	113,284	$32.31M	0.8%	$231.70	+18.1%	COM	90384S303
SLB	SCHLUMBERGER LTD	359,946	$28.11M	0.7%	$63.32	+0.0%	COM	806857108
ITUB	ITAU UNIBANCO HLDG SA	2,326,058	$28.08M	0.7%	$11.91	—	SPON ADR REP PFD	465562106
—	BAKER HUGHES INC	461,112	$27.58M	0.7%	$61.06	—	COM	057224107
URI	UNITED RENTALS INC	212,858	$26.62M	0.6%	$97.44	+20.9%	COM	911363109
SWKS	SKYWORKS SOLUTIONS INC	269,846	$26.44M	0.6%	$75.49	0.0%	COM	83088M102
AYI	ACUITY BRANDS INC	129,344	$26.39M	0.6%	$205.01	0.0%	COM	00508Y102
VFC	V F CORP	461,356	$25.36M	0.6%	$49.34	0.0%	COM	918204108
—	SYMANTEC CORP	810,186	$24.86M	0.6%	$23.89	—	COM	871503108
KMX	CARMAX INC	417,277	$24.71M	0.6%	$59.74	+8.7%	COM	143130102
DKS	DICKS SPORTING GOODS INC	500,307	$24.34M	0.6%	$39.31	-0.7%	COM	253393102
TAP	MOLSON COORS BREWING CO	254,008	$24.31M	0.6%	$77.75	0.0%	CL B	60871R209
—	SEAGATE TECHNOLOGY PLC	511,592	$23.5M	0.6%	$40.24	—	SHS	G7945M107
WDC	WESTERN DIGITAL CORP	268,715	$22.18M	0.5%	$48.47	+5.8%	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS LTD	683,716	$21.94M	0.5%	$32.09	—	SPONSORED ADR	881624209
CHTR	CHARTER COMMUNICATIONS INC N	66,678	$21.82M	0.5%	$275.67	+15.5%	CL A	16119P108
DRI	DARDEN RESTAURANTS INC	260,326	$21.78M	0.5%	$49.45	+18.4%	COM	237194105
DPZ	DOMINOS PIZZA INC	118,166	$21.78M	0.5%	$144.04	+12.6%	COM	25754A201
VOD	VODAFONE GROUP PLC NEW	783,545	$20.71M	0.5%	$26.43	—	SPONSORED ADR	92857W308
HOG	HARLEY DAVIDSON INC	341,463	$20.66M	0.5%	$57.30	+2.5%	COM	412822108
TMUS	T MOBILE US INC	302,136	$19.52M	0.5%	$54.33	+9.3%	COM	872590104
—	CLOVIS ONCOLOGY INC	302,689	$19.27M	0.5%	$51.99	—	COM	189464100
ORCL	ORACLE CORP	427,905	$19.09M	0.5%	$36.49	0.0%	COM	68389X105
EXEL	EXELIXIS INC	867,549	$18.8M	0.5%	$14.97	+35.8%	COM	30161Q104
—	VMWARE INC	201,627	$18.58M	0.5%	$75.47	—	CL A COM	928563402
HAS	HASBRO INC	180,652	$18.03M	0.4%	$68.31	0.0%	COM	418056107
KEY	KEYCORP NEW	1,012,690	$18.01M	0.4%	$11.93	+4.6%	COM	493267108
HPQ	HP INC	999,457	$17.87M	0.4%	$12.03	+0.6%	COM	40434L105
GD	GENERAL DYNAMICS CORP	93,211	$17.45M	0.4%	$134.10	+13.4%	COM	369550108
INTU	INTUIT	148,796	$17.26M	0.4%	$104.73	+7.4%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	432,937	$17.2M	0.4%	$39.72	—	FTSE EMR MKT ETF	922042858
—	NABORS INDUSTRIES LTD	1,291,467	$16.88M	0.4%	$15.20	—	SHS	G6359F103
SPG	SIMON PPTY GROUP INC NEW	97,713	$16.81M	0.4%	$111.82	-0.3%	COM	828806109
BURL	BURLINGTON STORES INC	169,638	$16.5M	0.4%	$80.14	+10.5%	COM	122017106
ADI	ANALOG DEVICES INC	198,488	$16.27M	0.4%	$57.16	+16.2%	COM	032654105
ASML	ASML HOLDING N V	116,822	$15.51M	0.4%	$129.16	—	N Y REGISTRY SHS	N07059210
—	HANESBRANDS INC	743,090	$15.43M	0.4%	$20.76	—	COM	410345102
SYF	SYNCHRONY FINL	447,459	$15.35M	0.4%	$28.33	+2.2%	COM	87165B103
URBN	URBAN OUTFITTERS INC	645,607	$15.34M	0.4%	$25.92	0.0%	COM	917047102
—	BUNGE LIMITED	193,362	$15.33M	0.4%	$74.33	—	COM	G16962105
CC	CHEMOURS CO	396,521	$15.27M	0.4%	$19.22	+14.6%	COM	163851108
—	ARCELORMITTAL SA LUXEMBOURG	1,772,490	$14.8M	0.4%	$7.86	—	NY REGISTRY SH	03938L104
DLTR	DOLLAR TREE INC	188,396	$14.78M	0.4%	$76.86	0.0%	COM	256746108
—	HD SUPPLY HLDGS INC	356,789	$14.67M	0.4%	$41.96	—	COM	40416M105
MNST	MONSTER BEVERAGE CORP NEW	314,408	$14.52M	0.4%	$22.34	0.0%	COM	61174X109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,033,797	$14.5M	0.4%	$11.67	0.0%	COM	02553E106
SM	SM ENERGY CO	602,140	$14.46M	0.4%	$24.78	0.0%	COM	78454L100
BBD	BANCO BRADESCO S A	1,408,259	$14.42M	0.4%	$10.24	—	SP ADR PFD NEW	059460303
NTAP	NETAPP INC	335,702	$14.05M	0.3%	$26.20	+19.8%	COM	64110D104
XRAY	DENTSPLY SIRONA INC	221,224	$13.81M	0.3%	$60.19	0.0%	COM	24906P109
JBHT	HUNT J B TRANS SVCS INC	150,442	$13.8M	0.3%	$83.89	+6.4%	COM	445658107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	228,732	$13.56M	0.3%	$50.81	+9.9%	COM	874054109
VALE	VALE S A	1,408,440	$13.38M	0.3%	$7.62	—	ADR	91912E105
—	MAXIM INTEGRATED PRODS INC	293,224	$13.18M	0.3%	$44.96	—	COM	57772K101
ROST	ROSS STORES INC	200,120	$13.18M	0.3%	$58.21	+5.1%	COM	778296103
LKQ	LKQ CORP	450,280	$13.18M	0.3%	$27.92	0.0%	COM	501889208
XYZ	SQUARE INC	753,335	$13.02M	0.3%	$15.64	0.0%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	391,647	$12.86M	0.3%	$31.27	—	SPONSORED ADR	874039100
BUD	ANHEUSER BUSCH INBEV SA/NV	117,132	$12.86M	0.3%	$109.76	—	SPONSORED ADR	03524A108
VTR	VENTAS INC	197,504	$12.85M	0.3%	$42.52	0.0%	COM	92276F100
DG	DOLLAR GEN CORP NEW	183,300	$12.78M	0.3%	$65.27	0.0%	COM	256677105
—	ARCONIC INC	483,033	$12.72M	0.3%	$26.34	—	COM	03965L100
—	KITE PHARMA INC	160,248	$12.58M	0.3%	$78.49	—	COM	49803L109
AMZN	AMAZON COM INC	14,000	$12.41M	0.3%	$41.67	0.0%	COM	023135106
—	ARISTA NETWORKS INC	93,674	$12.39M	0.3%	$104.89	—	COM	040413106
MET	METLIFE INC	233,829	$12.35M	0.3%	$34.67	+1.9%	COM	59156R108
EAT	BRINKER INTL INC	275,917	$12.13M	0.3%	$41.05	-4.3%	COM	109641100
PVH	PVH CORP	116,949	$12.1M	0.3%	$91.34	0.0%	COM	693656100
WMB	WILLIAMS COS INC DEL	404,656	$11.97M	0.3%	$18.55	-3.3%	COM	969457100
—	SCANA CORP NEW	181,561	$11.87M	0.3%	$66.77	—	COM	80589M102
—	PANERA BREAD CO	44,944	$11.77M	0.3%	$261.86	—	CL A	69840W108
—	WELLCARE HEALTH PLANS INC	83,562	$11.72M	0.3%	$138.34	—	COM	94946T106
TJX	TJX COS INC NEW	147,675	$11.68M	0.3%	$34.01	0.0%	COM	872540109
FE	FIRSTENERGY CORP	362,261	$11.53M	0.3%	$21.37	0.0%	COM	337932107
MTN	VAIL RESORTS INC	57,398	$11.02M	0.3%	$158.80	+11.6%	COM	91879Q109
EEM	ISHARES TR	279,218	$11M	0.3%	$39.39	—	MSCI EMG MKT ETF	464287234
—	MICROSEMI CORP	205,108	$10.57M	0.3%	$53.42	—	COM	595137100
—	SWIFT TRANSN CO	510,120	$10.48M	0.3%	$20.54	—	CL A	87074U101
GWW	GRAINGER W W INC	44,749	$10.42M	0.3%	$214.57	+0.4%	COM	384802104
INTC	INTEL CORP	287,804	$10.38M	0.3%	$29.68	0.0%	COM	458140100
DY	DYCOM INDS INC	109,898	$10.21M	0.2%	$84.87	0.0%	COM	267475101
—	MOMO INC	298,728	$10.18M	0.2%	$30.80	—	ADR	60879B107
SBUX	STARBUCKS CORP	174,193	$10.17M	0.2%	$46.79	0.0%	COM	855244109
ESS	ESSEX PPTY TR INC	42,988	$9.953M	0.2%	$170.16	0.0%	COM	297178105
MELI	MERCADOLIBRE INC	45,859	$9.698M	0.2%	$195.36	0.0%	COM	58733R102
FTNT	FORTINET INC	252,402	$9.68M	0.2%	$7.07	0.0%	COM	34959E109
BALL	BALL CORP	126,013	$9.358M	0.2%	$33.88	0.0%	COM	058498106
D	DOMINION RES INC VA NEW	120,298	$9.332M	0.2%	$50.58	+1.3%	COM	25746U109
EXAS	EXACT SCIENCES CORP	394,347	$9.314M	0.2%	$19.82	0.0%	COM	30063P105
CBRE	CBRE GROUP INC	267,417	$9.303M	0.2%	$33.44	0.0%	CL A	12504L109
SNPS	SYNOPSYS INC	125,704	$9.067M	0.2%	$66.92	0.0%	COM	871607107
TS	TENARIS S A	262,984	$8.978M	0.2%	$34.27	—	SPONSORED ADR	88031M109
IDXX	IDEXX LABS INC	57,821	$8.94M	0.2%	$112.65	+22.4%	COM	45168D104
CAKE	CHEESECAKE FACTORY INC	140,506	$8.902M	0.2%	$48.19	+4.2%	COM	163072101
CASY	CASEYS GEN STORES INC	78,184	$8.776M	0.2%	$107.43	0.0%	COM	147528103
—	BROADCOM LTD	39,866	$8.729M	0.2%	$176.77	—	SHS	y09827109
AVY	AVERY DENNISON CORP	108,223	$8.723M	0.2%	$66.26	0.0%	COM	053611109
MTD	METTLER TOLEDO INTERNATIONAL	18,079	$8.658M	0.2%	$412.68	+10.8%	COM	592688105
VNO	VORNADO RLTY TR	86,223	$8.649M	0.2%	$100.31	—	SH BEN INT	929042109
—	SOUTHWESTERN ENERGY CO	1,057,033	$8.636M	0.2%	$8.17	—	COM	845467109
AMH	AMERICAN HOMES 4 RENT	372,406	$8.55M	0.2%	$21.80	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	137,286	$8.542M	0.2%	$45.20	0.0%	SH BEN INT	29476L107
CDW	CDW CORP	147,325	$8.502M	0.2%	$46.14	+9.8%	COM	12514G108
—	WESTERN REFNG INC	241,855	$8.482M	0.2%	$37.85	—	COM	959319104
WCN	WASTE CONNECTIONS INC	96,093	$8.477M	0.2%	$47.74	+9.7%	COM	94106B101
EQT	EQT CORP	136,507	$8.341M	0.2%	$30.75	0.0%	COM	26884L109
—	GGP INC	359,510	$8.333M	0.2%	$23.18	—	COM	36174X101
COTY	COTY INC	457,775	$8.299M	0.2%	$16.77	0.0%	COM CL A	222070203
—	CONTINENTAL RESOURCES INC	182,566	$8.292M	0.2%	$46.47	—	COM	212015101
—	BED BATH & BEYOND INC	209,697	$8.275M	0.2%	$39.46	—	COM	075896100
VEEV	VEEVA SYS INC	159,604	$8.184M	0.2%	$38.48	+16.7%	CL A COM	922475108
WEC	WEC ENERGY GROUP INC	130,484	$7.911M	0.2%	$44.32	0.0%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	64,924	$7.891M	0.2%	$87.85	0.0%	COM	03027X100
—	DUNKIN BRANDS GROUP INC	143,223	$7.831M	0.2%	$53.12	—	COM	265504100
—	TESARO INC	50,634	$7.791M	0.2%	$118.55	—	COM	881569107
AZO	AUTOZONE INC	10,714	$7.747M	0.2%	$769.59	-3.8%	COM	053332102
PLCE	CHILDRENS PL INC	64,449	$7.737M	0.2%	$90.09	+17.0%	COM	168905107
—	HARRIS CORP DEL	69,357	$7.717M	0.2%	$102.46	—	COM	413875105
—	PINNACLE FOODS INC DEL	131,134	$7.589M	0.2%	$54.21	—	COM	72348P104
SCCO	SOUTHERN COPPER CORP	210,312	$7.548M	0.2%	$24.17	+0.8%	COM	84265V105
AWK	AMERICAN WTR WKS CO INC NEW	95,550	$7.431M	0.2%	$62.71	0.0%	COM	030420103
OLED	UNIVERSAL DISPLAY CORP	86,260	$7.427M	0.2%	$68.17	0.0%	COM	91347P105
—	IHS MARKIT LTD	172,474	$7.235M	0.2%	$35.41	—	SHS	G47567105
—	AMERICAN OUTDOOR BRANDS CORP	364,134	$7.213M	0.2%	$19.81	—	COM	02874P103
—	ARRAY BIOPHARMA INC	804,901	$7.196M	0.2%	$7.12	—	COM	04269X105
STM	STMICROELECTRONICS N V	459,263	$7.1M	0.2%	$15.46	—	NY REGISTRY	861012102
—	BLUEBIRD BIO INC	77,160	$7.014M	0.2%	$65.35	—	COM	09609G100
ON	ON SEMICONDUCTOR CORP	451,939	$7.001M	0.2%	$13.17	+10.1%	COM	682189105
CGNX	COGNEX CORP	82,872	$6.957M	0.2%	$28.42	+19.7%	COM	192422103
NSC	NORFOLK SOUTHERN CORP	62,111	$6.955M	0.2%	$83.99	+16.4%	COM	655844108
KMI	KINDER MORGAN INC DEL	319,449	$6.945M	0.2%	$13.63	0.0%	COM	49456B101
ALSN	ALLISON TRANSMISSION HLDGS I	192,181	$6.93M	0.2%	$27.65	+11.9%	COM	01973R101
—	NUVASIVE INC	92,716	$6.924M	0.2%	$74.68	—	COM	670704105
—	SPECTRUM BRANDS HLDGS INC	49,690	$6.907M	0.2%	$138.75	—	COM	84763R101
MKTX	MARKETAXESS HLDGS INC	36,634	$6.869M	0.2%	$161.86	+2.8%	COM	57060D108
RRC	RANGE RES CORP	232,327	$6.761M	0.2%	$30.88	0.0%	COM	75281A109
DAL	DELTA AIR LINES INC DEL	145,953	$6.708M	0.2%	$43.95	0.0%	COM NEW	247361702
—	COLONY NORTHSTAR INC	519,501	$6.707M	0.2%	$12.91	—	CL A COM	19625W104
RCL	ROYAL CARIBBEAN CRUISES LTD	68,101	$6.681M	0.2%	$85.28	0.0%	COM	V7780T103
WELL	WELLTOWER INC	93,544	$6.625M	0.2%	$48.83	0.0%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV	82,796	$6.592M	0.2%	$64.97	+5.8%	COM	31620M106
—	RESOLUTE ENERGY CORP	162,337	$6.558M	0.2%	$41.11	—	COM NEW	76116A306
QSR	RESTAURANT BRANDS INTL INC	117,037	$6.524M	0.2%	$48.53	+7.9%	COM	76131D103
CPA	COPA HOLDINGS SA	58,078	$6.519M	0.2%	$60.29	+31.1%	CL A	P31076105
ODFL	OLD DOMINION FGHT LINES INC	75,958	$6.5M	0.2%	$25.77	+10.4%	COM	679580100
LPX	LOUISIANA PAC CORP	260,912	$6.476M	0.2%	$21.90	+0.9%	COM	546347105
MAC	MACERICH CO	99,925	$6.435M	0.2%	$64.40	—	COM	554382101
—	COHERENT INC	31,277	$6.432M	0.2%	$168.41	—	COM	192479103
NEE	NEXTERA ENERGY INC	49,331	$6.333M	0.2%	$25.15	0.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	79,690	$6.189M	0.2%	$53.60	+2.0%	COM	209115104
—	BERRY PLASTICS GROUP INC	125,092	$6.076M	0.1%	$48.32	—	COM	08579W103
BWXT	BWX TECHNOLOGIES INC	127,631	$6.075M	0.1%	$38.10	+3.0%	COM	05605H100
MAR	MARRIOTT INTL INC NEW	64,023	$6.03M	0.1%	$69.39	+15.8%	CL A	571903202
UAL	UNITED CONTL HLDGS INC	84,039	$5.937M	0.1%	$65.94	+9.6%	COM	910047109
—	SAGE THERAPEUTICS INC	83,353	$5.924M	0.1%	$59.01	—	COM	78667J108
UNP	UNION PAC CORP	55,416	$5.87M	0.1%	$80.32	+9.1%	COM	907818108
CFG	CITIZENS FINL GROUP INC	168,371	$5.817M	0.1%	$23.28	+10.8%	COM	174610105
HII	HUNTINGTON INGALLS INDS INC	28,405	$5.688M	0.1%	$141.96	+20.1%	COM	446413106
—	TIFFANY & CO NEW	59,050	$5.627M	0.1%	$77.43	—	COM	886547108
PSA	PUBLIC STORAGE	25,512	$5.585M	0.1%	$154.24	0.0%	COM	74460D109
RF	REGIONS FINL CORP NEW	383,137	$5.567M	0.1%	$8.84	+19.9%	COM	7591EP100
—	GW PHARMACEUTICALS PLC	45,608	$5.516M	0.1%	$113.77	—	ADS	36197T103
—	FEDERAL REALTY INVT TR	41,013	$5.475M	0.1%	$138.44	—	SH BEN INT NEW	313747206
—	HEALTHSOUTH CORP	127,496	$5.458M	0.1%	$41.24	—	COM NEW	421924309
SPGI	S&P GLOBAL INC	41,744	$5.458M	0.1%	$110.03	+4.3%	COM	78409V104
—	YAHOO INC	117,287	$5.443M	0.1%	$42.60	—	COM	984332106
—	IAC INTERACTIVECORP	73,185	$5.395M	0.1%	$69.00	—	COM	44919P508
WSM	WILLIAMS SONOMA INC	100,196	$5.373M	0.1%	$19.79	0.0%	COM	969904101
AGO	ASSURED GUARANTY LTD	141,495	$5.251M	0.1%	$31.88	+6.9%	COM	G0585R106
—	SCRIPPS NETWORKS INTERACT IN	66,878	$5.241M	0.1%	$71.37	—	CL A COM	811065101
EBAY	EBAY INC	153,462	$5.152M	0.1%	$28.94	0.0%	COM	278642103
—	TAUBMAN CTRS INC	77,816	$5.137M	0.1%	$66.01	—	COM	876664103
—	ZELTIQ AESTHETICS INC	91,243	$5.074M	0.1%	$43.52	—	COM	98933Q108
—	FAIRMOUNT SANTROL HLDGS INC	688,013	$5.043M	0.1%	$8.60	—	COM	30555Q108
ADM	ARCHER DANIELS MIDLAND CO	106,943	$4.924M	0.1%	$33.77	+1.9%	COM	039483102
CENX	CENTURY ALUM CO	387,854	$4.922M	0.1%	$13.28	0.0%	COM	156431108
STLD	STEEL DYNAMICS INC	141,280	$4.911M	0.1%	$27.42	+8.2%	COM	858119100
PTC	PTC INC	93,042	$4.889M	0.1%	$52.87	0.0%	COM	69370C100
ALLE	ALLEGION PUB LTD CO	63,754	$4.826M	0.1%	$63.57	0.0%	ORD SHS	G0176J109
MFC	MANULIFE FINL CORP	271,689	$4.82M	0.1%	$17.34	+6.2%	COM	56501R106
SLM	SLM CORP	396,771	$4.801M	0.1%	$8.98	+32.0%	COM	78442P106
FMC	F M C CORP	67,668	$4.709M	0.1%	$35.67	+17.0%	COM NEW	302491303
BCS	BARCLAYS PLC	416,082	$4.677M	0.1%	$11.24	—	ADR	06738E204
SHOP	SHOPIFY INC	68,086	$4.636M	0.1%	$3.82	+50.9%	CL A	82509L107
AR	ANTERO RES CORP	203,168	$4.634M	0.1%	$24.48	0.0%	COM	03674X106
—	AVEXIS INC	60,881	$4.629M	0.1%	$76.03	—	COM	05366U100
FIVE	FIVE BELOW INC	106,605	$4.617M	0.1%	$39.74	0.0%	COM	33829M101
TXT	TEXTRON INC	97,017	$4.617M	0.1%	$47.43	+0.5%	COM	883203101
MIDD	MIDDLEBY CORP	33,222	$4.533M	0.1%	$124.59	+9.1%	COM	596278101
ALKS	ALKERMES PLC	77,482	$4.533M	0.1%	$53.46	+6.1%	SHS	G01767105
—	DSW INC	217,955	$4.507M	0.1%	$20.68	—	CL A	23334L102
BIO	BIO RAD LABS INC	22,550	$4.495M	0.1%	$188.31	+2.3%	CL A	090572207
ASH	ASHLAND GLOBAL HLDGS INC	36,298	$4.494M	0.1%	$50.19	0.0%	COM	044186104
—	ADVISORY BRD CO	95,563	$4.472M	0.1%	$46.80	—	COM	00762W107
TOL	TOLL BROTHERS INC	123,318	$4.453M	0.1%	$30.86	+8.1%	COM	889478103
UDR	UDR INC	122,488	$4.441M	0.1%	$26.03	0.0%	COM	902653104
EA	ELECTRONIC ARTS INC	49,123	$4.397M	0.1%	$67.97	+21.8%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	74,933	$4.381M	0.1%	$55.58	0.0%	COM	43300A203
—	L3 TECHNOLOGIES INC	26,268	$4.342M	0.1%	$165.30	—	COM	502413107
NI	NISOURCE INC	182,213	$4.335M	0.1%	$16.59	+3.6%	COM	65473P105
VOYA	VOYA FINL INC	114,119	$4.332M	0.1%	$35.41	+2.0%	COM	929089100
—	SINCLAIR BROADCAST GROUP INC	106,447	$4.311M	0.1%	$40.50	—	CL A	829226109
TRU	TRANSUNION	112,212	$4.303M	0.1%	$33.90	0.0%	COM	89400J107
—	STORE CAP CORP	179,565	$4.288M	0.1%	$23.96	—	COM	862121100
ICLR	ICON PLC	53,754	$4.285M	0.1%	$81.89	0.0%	SHS	G4705A100
BRX	BRIXMOR PPTY GROUP INC	198,571	$4.261M	0.1%	$21.46	—	COM	11120U105
AAOI	APPLIED OPTOELECTRONICS INC	75,707	$4.251M	0.1%	$39.45	0.0%	COM	03823U102
ALK	ALASKA AIR GROUP INC	46,056	$4.247M	0.1%	$89.03	0.0%	COM	011659109
LSTR	LANDSTAR SYS INC	49,380	$4.229M	0.1%	$85.31	—	COM	515098101
—	TRIBUNE MEDIA CO	113,367	$4.225M	0.1%	$37.27	—	CL A	896047503
QRVO	QORVO INC	61,511	$4.217M	0.1%	$64.25	0.0%	COM	74736K101
—	PRAXAIR INC	35,431	$4.202M	0.1%	$118.60	—	COM	74005P104
—	WESTROCK CO	79,813	$4.153M	0.1%	$50.34	—	COM	96145D105
—	COOPER COS INC	20,726	$4.143M	0.1%	$178.51	—	COM NEW	216648402
LNC	LINCOLN NATL CORP IND	63,250	$4.14M	0.1%	$44.25	+8.4%	COM	534187109
TTMI	TTM TECHNOLOGIES INC	256,581	$4.139M	0.1%	$15.57	0.0%	COM	87305R109
WIX	WIX COM LTD	60,942	$4.138M	0.1%	$58.78	0.0%	SHS	M98068105
—	SOTHEBYS	90,467	$4.114M	0.1%	$40.78	—	COM	835898107
VAC	MARRIOTT VACATIONS WRLDWDE C	40,147	$4.012M	0.1%	$83.49	+7.6%	COM	57164Y107
—	STILLWATER MNG CO	230,867	$3.987M	0.1%	$16.11	—	COM	86074Q102
SABR	SABRE CORP	187,926	$3.982M	0.1%	$22.89	0.0%	COM	78573M104
GPN	GLOBAL PMTS INC	48,418	$3.906M	0.1%	$67.70	+10.2%	COM	37940X102
—	MARVELL TECHNOLOGY GROUP LTD	254,995	$3.891M	0.1%	$13.27	—	ORD	G5876H105
—	VALE S A	431,417	$3.874M	0.1%	$8.98	—	ADR REPSTG PFD	91912E204
BBY	BEST BUY INC	78,441	$3.855M	0.1%	$25.24	+28.9%	COM	086516101
CTAS	CINTAS CORP	30,272	$3.831M	0.1%	$24.76	+9.4%	COM	172908105
WEN	WENDYS CO	278,338	$3.788M	0.1%	$12.07	+13.0%	COM	95058W100
—	LIFE STORAGE INC	45,835	$3.764M	0.1%	$85.27	—	COM	53223X107
—	TRINSEO S A	55,394	$3.717M	0.1%	$52.91	—	SHS	L9340P101
HST	HOST HOTELS & RESORTS INC	198,971	$3.713M	0.1%	$11.81	+9.6%	COM	44107P104
RES	RPC INC	202,132	$3.701M	0.1%	$16.37	+7.3%	COM	749660106
UAA	UNDER ARMOUR INC	185,034	$3.66M	0.1%	$23.30	0.0%	CL A	904311107
MO	ALTRIA GROUP INC	50,819	$3.629M	0.1%	$37.05	+4.1%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	43,442	$3.608M	0.1%	$82.76	—	COM	931427108
APD	AIR PRODS & CHEMS INC	26,575	$3.595M	0.1%	$113.13	0.0%	COM	009158106
SCI	SERVICE CORP INTL	115,648	$3.571M	0.1%	$29.72	+1.2%	COM	817565104
—	SIX FLAGS ENTMT CORP NEW	59,582	$3.545M	0.1%	$59.50	—	COM	83001A102
—	AMC ENTMT HLDGS INC	111,898	$3.519M	0.1%	$31.45	—	CL A COM	00165C104
—	SPIRIT RLTY CAP INC NEW	345,193	$3.497M	0.1%	$11.21	—	COM	84860W102
TSN	TYSON FOODS INC	56,445	$3.483M	0.1%	$50.05	0.0%	CL A	902494103
RDN	RADIAN GROUP INC	192,622	$3.459M	0.1%	$14.73	+4.0%	COM	750236101
MSM	MSC INDL DIRECT INC	33,052	$3.396M	0.1%	$98.84	+2.5%	CL A	553530106
PSX	PHILLIPS 66	42,749	$3.387M	0.1%	$57.27	0.0%	COM	718546104
—	GLOBAL BLOOD THERAPEUTICS IN	90,655	$3.341M	0.1%	$36.85	—	COM	37890U108
NVO	NOVO-NORDISK A S	94,024	$3.223M	0.1%	$34.28	—	ADR	670100205
DTE	DTE ENERGY CO	31,403	$3.207M	0.1%	$59.27	+6.3%	COM	233331107
LOW	LOWES COS INC	38,659	$3.178M	0.1%	$65.00	0.0%	COM	548661107
LITE	LUMENTUM HLDGS INC	59,266	$3.162M	0.1%	$44.12	0.0%	COM	55024U109
CABO	CABLE ONE INC	5,026	$3.139M	0.1%	$533.40	+5.6%	COM	12685J105
—	VANTIV INC	48,816	$3.13M	0.1%	$62.68	—	CL A	92210H105
WNC	WABASH NATL CORP	149,151	$3.086M	0.1%	$16.35	0.0%	COM	929566107
—	DEPOMED INC	243,962	$3.062M	0.1%	$12.55	—	COM	249908104
CACI	CACI INTL INC	25,986	$3.048M	0.1%	$115.48	+7.7%	CL A	127190304
PTEN	PATTERSON UTI ENERGY INC	125,386	$3.043M	0.1%	$21.63	+24.7%	COM	703481101
—	CABELAS INC	55,831	$2.965M	0.1%	$58.55	—	COM	126804301
EXP	EAGLE MATERIALS INC	30,411	$2.954M	0.1%	$85.95	+13.7%	COM	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	198,104	$2.952M	0.1%	$12.93	0.0%	COM	12008R107
DVA	DAVITA INC	43,388	$2.949M	0.1%	$66.21	0.0%	COM	23918K108
LNWO	SCIENTIFIC GAMES CORP	122,765	$2.903M	0.1%	$19.31	0.0%	CL A	80874P109
MANH	MANHATTAN ASSOCS INC	55,615	$2.895M	0.1%	$50.41	0.0%	COM	562750109
LDOS	LEIDOS HLDGS INC	55,972	$2.862M	0.1%	$41.76	+7.5%	COM	525327102
MPC	MARATHON PETE CORP	56,549	$2.858M	0.1%	$34.23	+10.5%	COM	56585A102
VNQ	VANGUARD INDEX FDS	34,500	$2.849M	0.1%	$82.58	—	REIT ETF	922908553
PCG	PG&E CORP	42,037	$2.79M	0.1%	$55.23	+11.6%	COM	69331C108
ZBRA	ZEBRA TECHNOLOGIES CORP	30,231	$2.759M	0.1%	$74.12	+16.9%	CL A	989207105
—	UNIVAR INC	87,426	$2.68M	0.1%	$30.24	—	COM	91336L107
—	DR PEPPER SNAPPLE GROUP INC	27,094	$2.653M	0.1%	$97.92	—	COM	26138E109
DOX	AMDOCS LTD	42,928	$2.618M	0.1%	$49.45	+2.2%	SHS	G02602103
GRMN	GARMIN LTD	50,656	$2.589M	0.1%	$40.07	0.0%	SHS	H2906T109
—	BARD C R INC	10,287	$2.557M	0.1%	$248.57	—	COM	067383109
—	SPRINT CORP	292,524	$2.539M	0.1%	$6.65	—	COM SER 1	85207U105
XOM	EXXON MOBIL CORP	30,323	$2.487M	0.1%	$56.11	0.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	46,430	$2.448M	0.1%	$52.94	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	32,738	$2.431M	0.1%	$74.26	—	SPONSORED ADR	66987V109
KIM	KIMCO RLTY CORP	109,961	$2.429M	0.1%	$15.48	-0.9%	COM	49446R109
TAL	TAL ED GROUP	22,723	$2.422M	0.1%	$70.51	—	ADS REPSTG COM	874080104
—	SYNCHRONOSS TECHNOLOGIES INC	99,035	$2.416M	0.1%	$24.40	—	COM	87157B103
CMP	COMPASS MINERALS INTL INC	35,294	$2.395M	0.1%	$58.33	0.0%	COM	20451N101
—	IBERIABANK CORP	30,068	$2.378M	0.1%	$82.57	—	COM	450828108
—	TWITTER INC	157,192	$2.35M	0.1%	$14.95	—	COM	90184L102
FHN	FIRST HORIZON NATL CORP	126,935	$2.348M	0.1%	$13.72	+4.7%	COM	320517105
—	DEVRY ED GROUP INC	65,654	$2.327M	0.1%	$32.17	—	COM	251893103
BCE	BCE INC	50,755	$2.247M	0.1%	$25.60	+0.4%	COM NEW	05534B760
VMI	VALMONT INDS INC	14,021	$2.18M	0.1%	$147.68	0.0%	COM	920253101
GATX	GATX CORP	35,373	$2.156M	0.1%	$45.84	+6.0%	COM	361448103
AGNC	AGNC INVT CORP	107,551	$2.139M	0.1%	$18.13	—	COM	00123Q104
DCI	DONALDSON INC	46,335	$2.109M	0.1%	$34.27	+9.6%	COM	257651109
EXPE	EXPEDIA INC DEL	16,600	$2.094M	0.1%	$116.78	+0.3%	COM NEW	30212P303
—	LASALLE HOTEL PPTYS	71,307	$2.064M	0.1%	$29.69	—	COM SH BEN INT	517942108
FLEX	FLEX LTD	122,464	$2.057M	0.1%	$10.68	+12.1%	ORD	Y2573F102
ESPR	ESPERION THERAPEUTICS INC NE	57,435	$2.028M	0.0%	$22.90	0.0%	COM	29664W105
—	SERVICEMASTER GLOBAL HLDGS I	48,215	$2.013M	0.0%	$41.75	—	COM	81761R109
HRL	HORMEL FOODS CORP	58,084	$2.011M	0.0%	$28.51	0.0%	COM	440452100
CUBE	CUBESMART	77,467	$2.011M	0.0%	$26.43	—	COM	229663109
—	GNC HLDGS INC	267,382	$1.968M	0.0%	$7.36	—	COM CL A	36191G107
—	TRONOX LTD	105,551	$1.947M	0.0%	$18.45	—	SHS CL A	Q9235V101
WBS	WEBSTER FINL CORP CONN	38,512	$1.927M	0.0%	$53.40	0.0%	COM	947890109
—	MEDIDATA SOLUTIONS INC	32,877	$1.897M	0.0%	$57.70	—	COM	58471A105
—	CARA THERAPEUTICS INC	102,840	$1.891M	0.0%	$18.39	—	COM	140755109
AUPH	AURINIA PHARMACEUTICALS INC	251,475	$1.846M	0.0%	$4.62	0.0%	COM	05156V102
—	COLONY STARWOOD HOMES	53,666	$1.822M	0.0%	$33.95	—	COM	19625X102
WFC	WELLS FARGO & CO NEW	32,337	$1.8M	0.0%	$39.03	+13.7%	COM	949746101
AGCO	AGCO CORP	29,847	$1.796M	0.0%	$43.68	+14.2%	COM	001084102
NAVI	NAVIENT CORPORATION	121,294	$1.79M	0.0%	$15.18	+1.0%	COM	63938C108
MSTR	MICROSTRATEGY INC	9,505	$1.785M	0.0%	$18.91	+2.5%	CL A NEW	594972408
PRI	PRIMERICA INC	21,688	$1.783M	0.0%	$63.58	+22.6%	COM	74164M108
MSGS	MADISON SQUARE GARDEN CO NEW	8,887	$1.775M	0.0%	$130.15	0.0%	CL A	55825T103
POOL	POOL CORPORATION	14,787	$1.765M	0.0%	$90.63	+11.7%	COM	73278L105
OKE	ONEOK INC NEW	31,756	$1.761M	0.0%	$29.57	+7.8%	COM	682680103
CPT	CAMDEN PPTY TR	21,872	$1.76M	0.0%	$60.76	0.0%	SH BEN INT	133131102
SHO	SUNSTONE HOTEL INVS INC NEW	113,444	$1.739M	0.0%	$15.25	—	COM	867892101
—	ALERE INC	43,557	$1.731M	0.0%	$39.74	—	COM	01449J105
TRGP	TARGA RES CORP	28,456	$1.705M	0.0%	$34.32	+16.9%	COM	87612G101
USB	US BANCORP DEL	32,600	$1.679M	0.0%	$38.07	0.0%	COM NEW	902973304
WTFC	WINTRUST FINL CORP	23,882	$1.651M	0.0%	$71.85	0.0%	COM	97650W108
—	CIT GROUP INC	37,978	$1.63M	0.0%	$42.85	—	COM NEW	125581801
IT	GARTNER INC	15,000	$1.62M	0.0%	$96.64	+6.7%	COM	366651107
—	HORIZON PHARMA PLC	108,893	$1.609M	0.0%	$14.78	—	SHS	G4617B105
TGNA	TEGNA INC	60,466	$1.549M	0.0%	$15.38	0.0%	COM	87901J105
SMG	SCOTTS MIRACLE GRO CO	16,290	$1.521M	0.0%	$66.12	+3.9%	CL A	810186106
CVX	CHEVRON CORP NEW	14,100	$1.514M	0.0%	$76.76	0.0%	COM	166764100
MASI	MASIMO CORP	15,896	$1.482M	0.0%	$62.83	+31.0%	COM	574795100
TRN	TRINITY INDS INC	54,334	$1.443M	0.0%	$13.62	+7.4%	COM	896522109
—	PLATFORM SPECIALTY PRODS COR	110,584	$1.44M	0.0%	$13.02	—	COM	72766Q105
LPLA	LPL FINL HLDGS INC	35,977	$1.433M	0.0%	$34.95	+12.5%	COM	50212V100
WEX	WEX INC	13,753	$1.423M	0.0%	$108.19	+2.6%	COM	96208T104
—	INVENSENSE INC	112,614	$1.422M	0.0%	$12.63	—	COM	46123D205
GBX	GREENBRIER COS INC	32,487	$1.4M	0.0%	$34.13	0.0%	COM	393657101
—	WEIGHT WATCHERS INTL INC NEW	88,825	$1.383M	0.0%	$15.57	—	COM	948626106
—	SL GREEN RLTY CORP	12,856	$1.371M	0.0%	$106.64	—	COM	78440X101
—	MOBILEYE N V AMSTELVEEN	21,729	$1.334M	0.0%	$38.12	—	ORD SHS	N51488117
AES	AES CORP	118,916	$1.329M	0.0%	$8.24	0.0%	COM	00130H105
GLNG	GOLAR LNG LTD BERMUDA	46,865	$1.309M	0.0%	$21.55	+8.5%	SHS	G9456A100
—	IMMUNOMEDICS INC	201,870	$1.306M	0.0%	$6.47	—	COM	452907108
IP	INTL PAPER CO	25,589	$1.299M	0.0%	$30.47	+12.1%	COM	460146103
—	SHIRE PLC	7,423	$1.293M	0.0%	$174.19	—	SPONSORED ADR	82481R106
—	DISCOVERY COMMUNICATNS NEW	44,312	$1.289M	0.0%	$29.09	—	COM SER A	25470F104
WWD	WOODWARD INC	18,859	$1.281M	0.0%	$60.91	+7.2%	COM	980745103
NTCT	NETSCOUT SYS INC	33,755	$1.281M	0.0%	$33.72	+4.7%	COM	64115T104
—	WEBMD HEALTH CORP	24,241	$1.277M	0.0%	$52.68	—	COM	94770V102
HP	HELMERICH & PAYNE INC	19,018	$1.266M	0.0%	$71.03	+0.2%	COM	423452101
—	GULFPORT ENERGY CORP	73,610	$1.265M	0.0%	$17.19	—	COM NEW	402635304
MXL	MAXLINEAR INC	44,980	$1.262M	0.0%	$25.64	0.0%	COM	57776J100
EXPD	EXPEDITORS INTL WASH INC	21,919	$1.238M	0.0%	$46.31	+6.1%	COM	302130109
—	STAMPS COM INC	10,292	$1.218M	0.0%	$118.34	—	COM NEW	852857200
—	U S G CORP	37,890	$1.205M	0.0%	$29.92	—	COM NEW	903293405
DIN	DINEEQUITY INC	22,031	$1.199M	0.0%	$42.87	0.0%	COM	254423106
STT	STATE STR CORP	15,000	$1.194M	0.0%	$57.54	+5.9%	COM	857477103
—	ULTIMATE SOFTWARE GROUP INC	6,077	$1.186M	0.0%	$187.37	—	COM	90385D107
LSCC	LATTICE SEMICONDUCTOR CORP	170,673	$1.181M	0.0%	$7.36	—	COM	518415104
—	SODASTREAM INTERNATIONAL LTD	24,125	$1.168M	0.0%	$48.41	—	USD SHS	M9068E105
—	FOOT LOCKER INC	15,484	$1.158M	0.0%	$70.89	—	COM	344849104
—	QIAGEN NV	38,247	$1.108M	0.0%	$28.97	—	SHS NEW	N72482123
ABBV	ABBVIE INC	16,912	$1.102M	0.0%	$43.48	0.0%	COM	00287Y109
BC	BRUNSWICK CORP	17,913	$1.096M	0.0%	$44.88	+12.5%	COM	117043109
MAT	MATTEL INC	42,314	$1.084M	0.0%	$26.78	0.0%	COM	577081102
—	FINISH LINE INC	75,119	$1.069M	0.0%	$14.23	—	CL A	317923100
IPGP	IPG PHOTONICS CORP	8,750	$1.056M	0.0%	$113.15	0.0%	COM	44980X109
—	GRACE W R & CO DEL NEW	15,087	$1.052M	0.0%	$69.73	—	COM	38388F108
—	FITBIT INC	175,524	$1.039M	0.0%	$5.92	—	CL A	33812L102
—	CHINA MOBILE LIMITED	18,647	$1.03M	0.0%	$52.43	—	SPONSORED ADR	16941M109
—	MICHAELS COS INC	45,967	$1.029M	0.0%	$20.45	—	COM	59408Q106
ABBNY	ABB LTD	43,790	$1.025M	0.0%	$23.41	—	SPONSORED ADR	000375204
DAN	DANA INCORPORATED	52,878	$1.021M	0.0%	$13.83	+16.1%	COM	235825205
SBH	SALLY BEAUTY HLDGS INC	48,478	$991K	0.0%	$22.89	0.0%	COM	79546E104
—	KNIGHT TRANSN INC	31,040	$973K	0.0%	$33.05	—	COM	499064103
PEG	PUBLIC SVC ENTERPRISE GROUP	21,271	$943K	0.0%	$32.56	0.0%	COM	744573106
BAX	BAXTER INTL INC	17,865	$926K	0.0%	$42.39	0.0%	COM	071813109
—	ANSYS INC	8,620	$921K	0.0%	$106.84	—	COM	03662Q105
—	CORESITE RLTY CORP	10,179	$917K	0.0%	$90.09	—	COM	21870Q105
BB	BLACKBERRY LTD	118,058	$915K	0.0%	$7.12	0.0%	COM	09228F103
ZION	ZIONS BANCORPORATION	21,580	$906K	0.0%	$36.84	+17.9%	COM	989701107
IEMG	ISHARES INC	18,932	$905K	0.0%	$47.80	—	CORE MSCI EMKT	46434G103
G	GENPACT LIMITED	35,673	$883K	0.0%	$22.06	0.0%	SHS	G3922B107
UTHR	UNITED THERAPEUTICS CORP DEL	6,426	$870K	0.0%	$151.49	0.0%	COM	91307C102
LAMR	LAMAR ADVERTISING CO NEW	11,345	$848K	0.0%	$67.24	—	CL A	512816109
OMC	OMNICOM GROUP INC	9,300	$802K	0.0%	$60.74	+2.8%	COM	681919106
—	HAWAIIAN HOLDINGS INC	16,948	$787K	0.0%	$46.44	—	COM	419879101
DEI	DOUGLAS EMMETT INC	19,843	$762K	0.0%	$37.16	—	COM	25960P109
VSAT	VIASAT INC	11,661	$744K	0.0%	$65.60	0.0%	COM	92552V100
PAM	PAMPA ENERGIA S A	13,253	$719K	0.0%	$54.25	—	SPONS ADR LVL I	697660207
REG	REGENCY CTRS CORP	10,529	$699K	0.0%	$48.53	-0.9%	COM	758849103
CMC	COMMERCIAL METALS CO	36,066	$690K	0.0%	$16.45	+5.3%	COM	201723103
EZU	ISHARES	18,000	$677K	0.0%	$37.61	—	MSCI EURZONE ETF	464286608
ESNT	ESSENT GROUP LTD	18,377	$665K	0.0%	$26.34	+17.9%	COM	G3198U102
VLO	VALERO ENERGY CORP NEW	9,600	$636K	0.0%	$47.00	0.0%	COM	91913Y100
NXST	NEXSTAR MEDIA GROUP INC	9,028	$633K	0.0%	$44.68	+17.5%	CL A	65336K103
RACE	FERRARI N V	8,096	$602K	0.0%	$55.07	+18.0%	COM	N3167Y103
INGR	INGREDION INC	4,974	$599K	0.0%	$122.30	0.0%	COM	457187102
—	CSRA INC	20,453	$599K	0.0%	$31.84	—	COM	12650T104
DLR	DIGITAL RLTY TR INC	5,593	$595K	0.0%	$77.24	0.0%	COM	253868103
MEOH	METHANEX CORP	12,144	$570K	0.0%	$39.94	+20.1%	COM	59151K108
—	TECH DATA CORP	5,815	$546K	0.0%	$84.70	—	COM	878237106
—	CDK GLOBAL INC	8,158	$530K	0.0%	$59.69	—	COM	12508E101
1741046D	STERIS PLC	7,513	$522K	0.0%	$69.48	—	SHS USD	G84720104
PHG	KONINKLIJKE PHILIPS N V	16,207	$520K	0.0%	$30.58	—	NY REG SH NEW	500472303
SAIC	SCIENCE APPLICATNS INTL CP N	6,963	$518K	0.0%	$76.71	+10.8%	COM	808625107
HXL	HEXCEL CORP NEW	9,326	$509K	0.0%	$48.09	+9.4%	COM	428291108
—	CALPINE CORP	44,025	$486K	0.0%	$11.04	—	COM NEW	131347304
—	HEADWATERS INC	20,206	$474K	0.0%	$23.52	—	COM	42210P102
—	DISCOVERY COMMUNICATNS NEW	16,400	$464K	0.0%	$28.29	—	COM SER C	25470F302
SANM	SANMINA CORPORATION	11,377	$462K	0.0%	$38.68	0.0%	COM	801056102
XLE	SELECT SECTOR SPDR TR	6,445	$451K	0.0%	$69.98	—	SBI INT-ENERGY	81369Y506
—	LOGMEIN INC	4,628	$451K	0.0%	$96.53	—	COM	54142L109
PCAR	PACCAR INC	6,690	$450K	0.0%	$28.43	+12.9%	COM	693718108
—	GCP APPLIED TECHNOLOGIES INC	13,434	$439K	0.0%	$32.68	—	COM	36164Y101
—	SUMMIT MATLS INC	17,549	$434K	0.0%	$23.79	—	CL A	86614U100
HSBC	HSBC HLDGS PLC	10,314	$421K	0.0%	$40.18	—	SPON ADR NEW	404280406
—	CRANE CO	5,493	$411K	0.0%	$72.12	—	COM	224399105
—	RETAIL PPTYS AMER INC	26,486	$382K	0.0%	$15.34	—	CL A	76131V202
BP	BP PLC	10,300	$356K	0.0%	$37.39	—	SPONSORED ADR	055622104
AAP	ADVANCE AUTO PARTS INC	2,395	$355K	0.0%	$137.83	+2.3%	COM	00751Y106
ALB	ALBEMARLE CORP	3,351	$354K	0.0%	$64.37	+34.0%	COM	012653101
POST	POST HLDGS INC	3,994	$350K	0.0%	$55.08	0.0%	COM	737446104
—	DUN & BRADSTREET CORP DEL NE	3,203	$346K	0.0%	$108.02	—	COM	26483E100
—	ROYAL DUTCH SHELL PLC	6,082	$340K	0.0%	$55.90	—	SPON ADR B	780259107
—	NIELSEN HLDGS PLC	7,600	$314K	0.0%	$41.32	—	SHS EUR	G6518L108
CSL	CARLISLE COS INC	2,927	$311K	0.0%	$97.29	-1.5%	COM	142339100
BHP	BHP BILLITON LTD	8,178	$297K	0.0%	$36.32	—	SPONSORED ADR	088606108
PAG	PENSKE AUTOMOTIVE GRP INC	6,349	$297K	0.0%	$48.75	+4.8%	COM	70959W103
MRCY	MERCURY SYS INC	7,613	$297K	0.0%	$35.55	0.0%	COM	589378108
HIW	HIGHWOODS PPTYS INC	5,659	$278K	0.0%	$49.13	—	COM	431284108
TEX	TEREX CORP NEW	8,801	$276K	0.0%	$27.74	+13.3%	COM	880779103
—	BLUE BUFFALO PET PRODS INC	11,803	$271K	0.0%	$22.96	—	COM	09531U102
HRB	BLOCK H & R INC	11,400	$265K	0.0%	$15.87	0.0%	COM	093671105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,495	$265K	0.0%	$33.65	0.0%	COM	78467J100
CE	CELANESE CORP DEL	2,927	$263K	0.0%	$63.15	+16.6%	COM SER A	150870103
—	CLIFFS NAT RES INC	31,600	$259K	0.0%	$8.41	—	COM	18683K101
BMO	BANK MONTREAL QUE	3,351	$251K	0.0%	$46.20	+14.3%	COM	063671101
O	REALTY INCOME CORP	3,956	$236K	0.0%	$37.80	+0.3%	COM	756109104
PLNT	PLANET FITNESS INC	11,370	$219K	0.0%	$20.74	-0.5%	CL A	72703H101
—	STATOIL ASA	11,854	$204K	0.0%	$18.25	—	SPONSORED ADR	85771P102
CX	CEMEX SAB DE CV	20,500	$186K	0.0%	$9.07	—	SPON ADR NEW	151290889