LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $11.21B (100.0% shares, 0.0% debt)

Holdings (1,118)

AAPL Apple Inc 2.8%

Value $319M Shares 2,927,055 Est. Cost $20.16 Unrealized +11.9%

JNJ Johnson & Johnson 1.9%

Value $213M Shares 1,972,388 Est. Cost $72.72 Unrealized +8.3%

T At&T Inc 1.8%

Value $199M Shares 5,067,911 Est. Cost $12.66 Unrealized +9.3%

XOM Exxon Mobil Corp 1.6%

Value $177M Shares 2,113,515 Est. Cost $54.24 Unrealized -4.2%

HD Home Depot Inc 1.5%

Value $170M Shares 1,275,595 Est. Cost $72.22 Unrealized +36.2%

MSFT Microsoft Corp 1.5%

Value $168M Shares 3,040,296 Est. Cost $39.36 Unrealized +17.1%

PM Philip Morris Intl Inc 1.4%

Value $160M Shares 1,633,792 Est. Cost $54.49 Unrealized +2.5%

CVS Cvs Corp 1.4%

Value $159M Shares 1,535,081 Est. Cost $61.10 Unrealized +18.5%

IBM Intl Business Mchn 1.4%

Value $157M Shares 1,035,805 Est. Cost $86.75 Unrealized -3.1%

VZ Verizon Communications 1.3%

Value $144M Shares 2,671,335 Est. Cost $28.15 Unrealized +6.7%

CMCSA Comcast Corp New 1.2%

Value $137M Shares 2,249,340 Est. Cost $21.05 Unrealized +8.1%

PEP Pepsico Inc 1.2%

Value $136M Shares 1,331,899 Est. Cost $64.33 Unrealized +13.9%

V Visa Inc 1.2%

Value $130M Shares 1,703,624 Est. Cost $67.42 Unrealized +0.6%

WFC Wells Fargo & Co New 1.1%

Value $128M Shares 2,656,496 Est. Cost $38.64 Unrealized -4.0%

MRK Merck & Co Inc New 1.1%

Value $121M Shares 2,288,444 Est. Cost $35.78 Unrealized +0.7%

KO Coca Cola Co 1.0%

Value $115M Shares 2,468,712 Est. Cost $29.86 Unrealized +6.6%

LOW Lowes Cos Inc 1.0%

Value $111M Shares 1,459,507 Est. Cost $45.31 Unrealized +30.0%

GILD Gilead Sciences Inc 0.9%

Value $105M Shares 1,144,270 Est. Cost $65.80 Unrealized -3.5%

BRK/B Berkshire Hathaway Inc 0.9%

Value $105M Shares 738,661 Est. Cost $128.66 Unrealized +3.0%

MCD Mcdonalds Corp 0.9%

Value $103M Shares 822,646 Est. Cost $89.90 Unrealized +4.5%

PG Procter & Gamble Co 0.9%

Value $101M Shares 1,226,006 Est. Cost $59.64 Unrealized +3.4%

QCOM Qualcomm Inc 0.9%

Value $96.87M Shares 1,894,139 Est. Cost $37.70 Unrealized -2.1%

— Symantec Corp 0.8%

Value $95.04M Shares 5,170,765 Est. Cost $19.18 Unrealized —

CCI Crown Castle Intl Corp 0.8%

Value $93.22M Shares 1,077,679 Est. Cost $54.60 Unrealized +2.7%

SHW Sherwin Williams Co 0.8%

Value $91.47M Shares 321,330 Est. Cost $81.92 Unrealized -2.5%

— Aon Plc 0.8%

Value $91.17M Shares 872,818 Est. Cost $80.22 Unrealized —

— Time Warner Cable Inc 0.8%

Value $90.41M Shares 441,844 Est. Cost $132.32 Unrealized —

NOC Northrop Corp 0.8%

Value $87.13M Shares 440,260 Est. Cost $116.09 Unrealized +38.7%

MO Altria Group Inc 0.8%

Value $86.97M Shares 1,387,930 Est. Cost $23.07 Unrealized +34.7%

LMT Lockheed Martin Corp 0.7%

Value $83.42M Shares 376,633 Est. Cost $129.04 Unrealized +28.0%

TRV Travelers Companies 0.7%

Value $74.14M Shares 635,232 Est. Cost $78.93 Unrealized +11.3%

— Express Scripts Hldg Co 0.6%

Value $70.06M Shares 1,019,872 Est. Cost $70.25 Unrealized —

JPM J P Morgan Chase & C 0.6%

Value $67.48M Shares 1,139,433 Est. Cost $43.84 Unrealized +2.3%

AMGN Amgen 0.6%

Value $66.84M Shares 445,830 Est. Cost $88.51 Unrealized +25.2%

UNH Unitedhealth Group I 0.6%

Value $66.62M Shares 516,828 Est. Cost $83.07 Unrealized +21.5%

ALL Allstate Corp 0.6%

Value $64.81M Shares 961,994 Est. Cost $51.19 Unrealized -1.3%

WM Waste Mgmt Inc Del 0.6%

Value $62.62M Shares 1,061,386 Est. Cost $37.05 Unrealized +24.0%

UPS United Parcel Servic 0.5%

Value $61.32M Shares 581,364 Est. Cost $68.26 Unrealized -0.8%

ELV Anthem Inc 0.5%

Value $61.16M Shares 440,010 Est. Cost $110.24 Unrealized +5.7%

PLD Prologis Inc 0.5%

Value $60.07M Shares 1,359,684 Est. Cost $30.83 Unrealized -2.1%

— Ashland Inc New 0.5%

Value $59.34M Shares 539,642 Est. Cost $115.09 Unrealized —

MA Mastercard Inc 0.5%

Value $59.13M Shares 625,759 Est. Cost $80.49 Unrealized +3.6%

DIS Disney Walt Prodtns 0.5%

Value $59.06M Shares 594,677 Est. Cost $68.87 Unrealized +29.2%

PFE Pfizer Inc 0.5%

Value $58.79M Shares 1,983,458 Est. Cost $18.05 Unrealized +3.5%

ACN Accenture Plc Ireland 0.5%

Value $58.16M Shares 503,999 Est. Cost $85.16 Unrealized +3.0%

CTAS Cintas Corp 0.5%

Value $55.99M Shares 623,456 Est. Cost $18.82 Unrealized +3.0%

Value $54.92M Shares 329,587 Est. Cost $78.38 Unrealized +18.3%

— National-Oilwell Inc 0.5%

Value $54.89M Shares 1,765,029 Est. Cost $31.39 Unrealized —

CHD Church & Dwight Inc 0.5%

Value $54.37M Shares 589,792 Est. Cost $36.82 Unrealized +4.2%

APD Air Prods & Chems In 0.5%

Value $53.83M Shares 373,682 Est. Cost $103.67 Unrealized -8.6%

RSG Republic Svcs Inc 0.5%

Value $53.71M Shares 1,127,256 Est. Cost $33.49 Unrealized +14.6%

AMZN Amazon Com Inc 0.5%

Value $53.4M Shares 89,957 Est. Cost $28.18 Unrealized +0.7%

AZO Autozone Inc 0.5%

Value $52.11M Shares 65,411 Est. Cost $656.56 Unrealized +15.2%

SO Southern Co 0.5%

Value $51.46M Shares 994,794 Est. Cost $30.50 Unrealized +5.6%

BMY Bristol Myers Squibb 0.5%

Value $50.83M Shares 795,762 Est. Cost $35.33 Unrealized +26.8%

COR Amerisourcebergen Co 0.4%

Value $49.68M Shares 573,997 Est. Cost $58.65 Unrealized +13.0%

GIS General Mls Inc 0.4%

Value $49.5M Shares 781,314 Est. Cost $37.35 Unrealized +10.3%

— Hollyfrontier Corp 0.4%

Value $49.16M Shares 1,391,718 Est. Cost $35.52 Unrealized —

VLO Valero Energy Corp N 0.4%

Value $48.03M Shares 748,825 Est. Cost $40.97 Unrealized +4.7%

SLB Schlumberger Ltd 0.4%

Value $47.78M Shares 647,806 Est. Cost $54.61 Unrealized -2.7%

— Dr Pepper Snapple Group 0.4%

Value $47.64M Shares 532,749 Est. Cost $62.09 Unrealized —

— Tesoro Pete Corp 0.4%

Value $47.44M Shares 551,561 Est. Cost $90.09 Unrealized —

CB Chubb Limited 0.4%

Value $46.45M Shares 389,841 Est. Cost $96.06 Unrealized 0.0%

BALL Ball Corp 0.4%

Value $46.17M Shares 647,619 Est. Cost $22.04 Unrealized +39.4%

INTC Intel Corp 0.4%

Value $46.16M Shares 1,426,802 Est. Cost $24.86 Unrealized -1.9%

CLX Clorox Co 0.4%

Value $45.66M Shares 362,192 Est. Cost $81.48 Unrealized +18.0%

MOS Mosaic Co New 0.4%

Value $45.55M Shares 1,687,081 Est. Cost $23.64 Unrealized -8.6%

CAH Cardinal Health Inc 0.4%

Value $44.1M Shares 538,171 Est. Cost $48.81 Unrealized +25.3%

CAT Caterpillar Inc 0.4%

Value $43.72M Shares 571,223 Est. Cost $53.17 Unrealized -0.2%

GOOG Alphabet Inc Cl-C 0.4%

Value $43.23M Shares 58,037 Est. Cost $35.60 Unrealized -0.1%

HIG Hartford Finl Svcs G 0.4%

Value $43.15M Shares 936,508 Est. Cost $32.82 Unrealized +3.5%

— Coca-Cola Enterprises I 0.4%

Value $42.58M Shares 839,249 Est. Cost $44.48 Unrealized —

CL Colgate Palmolive Co 0.4%

Value $42.5M Shares 601,567 Est. Cost $50.38 Unrealized +4.9%

FIS Fidelity Natl Inform 0.4%

Value $42.09M Shares 664,837 Est. Cost $43.90 Unrealized +15.2%

FISV Fiserv Inc 0.4%

Value $42.09M Shares 410,323 Est. Cost $34.95 Unrealized +35.7%

BA Boeing Co 0.4%

Value $41.58M Shares 327,569 Est. Cost $110.21 Unrealized +1.5%

GD General Dynamics Cor 0.4%

Value $40.42M Shares 307,660 Est. Cost $82.07 Unrealized +30.2%

EG Everest Re Group Ltd 0.4%

Value $40.3M Shares 204,099 Est. Cost $146.33 Unrealized +2.5%

HBAN Huntington Bancshare 0.4%

Value $40.09M Shares 4,202,227 Est. Cost $7.29 Unrealized -16.0%

HOLX Hologic Inc 0.4%

Value $39.89M Shares 1,156,311 Est. Cost $22.41 Unrealized +55.6%

KMB Kimberly Clark Corp 0.4%

Value $39.55M Shares 294,070 Est. Cost $79.43 Unrealized +16.8%

— General Elec Co 0.4%

Value $39.5M Shares 1,242,658 Est. Cost $26.48 Unrealized —

KIM Kimco Realty Corp 0.3%

Value $38.94M Shares 1,353,008 Est. Cost $16.38 Unrealized +1.4%

COST Costco Whsl Corp New 0.3%

Value $38.2M Shares 242,402 Est. Cost $110.89 Unrealized +15.2%

— Total Sys Svcs Inc 0.3%

Value $37.48M Shares 787,838 Est. Cost $39.45 Unrealized —

PAYX Paychex Inc 0.3%

Value $37.44M Shares 693,119 Est. Cost $33.74 Unrealized +11.1%

CVX Chevron Corp 0.3%

Value $37.03M Shares 388,131 Est. Cost $64.00 Unrealized -10.3%

RNR Renaissance Re Hldgs 0.3%

Value $37M Shares 308,805 Est. Cost $101.71 Unrealized +11.6%

KR Kroger Co 0.3%

Value $36.08M Shares 943,256 Est. Cost $28.33 Unrealized +11.6%

WU Western Un Co 0.3%

Value $35.86M Shares 1,858,878 Est. Cost $17.62 Unrealized —

— Harris Corp Del 0.3%

Value $35.72M Shares 458,740 Est. Cost $69.26 Unrealized —

BABA Alibaba Group Hldg Ltd 0.3%

Value $35.31M Shares 446,818 Est. Cost $81.27 Unrealized —

— Mcgraw Hill Inc 0.3%

Value $34.81M Shares 351,719 Est. Cost $100.13 Unrealized —

HPQ Hp Inc 0.3%

Value $34.73M Shares 2,819,188 Est. Cost $8.62 Unrealized -10.5%

— Centurylink Inc 0.3%

Value $34.67M Shares 1,084,734 Est. Cost $33.36 Unrealized —

— Cigna Corp 0.3%

Value $34.15M Shares 248,840 Est. Cost $89.59 Unrealized —

GOOGL Alphabet Inc Cl-A 0.3%

Value $33.77M Shares 44,269 Est. Cost $36.73 Unrealized -0.5%

MPC Marathon Pete Corp 0.3%

Value $33.65M Shares 904,911 Est. Cost $33.67 Unrealized -17.2%

LYB Lyondellbasell Industri 0.3%

Value $33.27M Shares 388,716 Est. Cost $47.97 Unrealized -4.6%

— Juniper Networks 0.3%

Value $32.49M Shares 1,273,608 Est. Cost $23.98 Unrealized —

MSI Motorola Solutions Inc 0.3%

Value $32.39M Shares 427,881 Est. Cost $51.09 Unrealized +13.4%

HPE Hewlett Packard Enterpr 0.3%

Value $32.11M Shares 1,811,231 Est. Cost $6.50 Unrealized -2.0%

— L Brands Inc 0.3%

Value $32.02M Shares 364,596 Est. Cost $93.16 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $31.93M Shares 443,419 Est. Cost $53.46 Unrealized +19.7%

WY Weyerhaeuser Co 0.3%

Value $30.47M Shares 983,459 Est. Cost $21.04 Unrealized -13.7%

WMT Wal Mart Stores Inc 0.3%

Value $30.29M Shares 442,197 Est. Cost $18.96 Unrealized -3.4%

OMC Omnicom Group 0.3%

Value $30.01M Shares 360,590 Est. Cost $46.32 Unrealized +16.1%

AEE Ameren Corp 0.3%

Value $29.94M Shares 597,649 Est. Cost $24.49 Unrealized +40.9%

— Wyndham Worldwide Co 0.3%

Value $29.77M Shares 389,442 Est. Cost $65.82 Unrealized —

HON Honeywell Intl Inc 0.3%

Value $29.13M Shares 259,927 Est. Cost $57.14 Unrealized +33.6%

PSA Public Storage Inc 0.3%

Value $28.44M Shares 103,114 Est. Cost $160.94 Unrealized +5.7%

— Peoples United Financia 0.3%

Value $28.15M Shares 1,767,181 Est. Cost $15.40 Unrealized —

ETR Entergy Corp New 0.2%

Value $27.89M Shares 351,787 Est. Cost $24.71 Unrealized +0.1%

DVA Davita Inc 0.2%

Value $27.85M Shares 379,521 Est. Cost $75.37 Unrealized -10.4%

AAL American Airls Group In 0.2%

Value $27.48M Shares 670,135 Est. Cost $38.68 Unrealized -0.4%

— Raytheon Co 0.2%

Value $27.28M Shares 222,438 Est. Cost $97.87 Unrealized —

CSCO Cisco Sys Inc 0.2%

Value $27.09M Shares 951,555 Est. Cost $16.84 Unrealized +12.5%

— Xerox Corp 0.2%

Value $26.61M Shares 2,384,884 Est. Cost $11.31 Unrealized —

— Kellogg Co 0.2%

Value $26.61M Shares 347,579 Est. Cost $44.13 Unrealized +10.3%

CAG Conagra Foods Inc 0.2%

Value $26.16M Shares 586,346 Est. Cost $18.90 Unrealized +21.4%

— Citrix Sys Inc 0.2%

Value $25.73M Shares 327,417 Est. Cost $61.78 Unrealized —

GNTX Gentex Corp 0.2%

Value $25.41M Shares 1,619,554 Est. Cost $15.94 Unrealized -8.7%

HSY Hershey Foods Corp 0.2%

Value $25.07M Shares 272,284 Est. Cost $74.30 Unrealized -5.1%

META Facebook Inc 0.2%

Value $24.8M Shares 217,331 Est. Cost $88.08 Unrealized +19.0%

BAP Credicorp Ltd 0.2%

Value $24.45M Shares 186,600 Est. Cost $83.88 Unrealized +1.3%

— Csra Inc 0.2%

Value $24.39M Shares 906,625 Est. Cost $30.00 Unrealized —

NVR Nvr Inc 0.2%

Value $24.02M Shares 13,867 Est. Cost $1080.76 Unrealized +49.6%

ABBV Abbvie Inc 0.2%

Value $23.83M Shares 417,235 Est. Cost $29.54 Unrealized +25.7%

— Interpublic Group Co 0.2%

Value $23.73M Shares 1,034,167 Est. Cost $11.64 Unrealized +27.8%

CPB Campbell Soup Co 0.2%

Value $23.57M Shares 369,476 Est. Cost $32.19 Unrealized +33.7%

AVY Avery Dennison Corp 0.2%

Value $23.41M Shares 324,583 Est. Cost $45.56 Unrealized +18.5%

BIDU Baidu Com Inc 0.2%

Value $23.31M Shares 122,100 Est. Cost $189.87 Unrealized —

DRI Darden Restaurants I 0.2%

Value $23.13M Shares 348,791 Est. Cost $44.17 Unrealized +8.3%

TGT Target Corp 0.2%

Value $22.77M Shares 276,691 Est. Cost $55.75 Unrealized +1.1%

PPG Ppg Inds Inc 0.2%

Value $22.52M Shares 201,996 Est. Cost $92.08 Unrealized -10.8%

D Dominion Res Inc Va 0.2%

Value $22.5M Shares 299,540 Est. Cost $40.20 Unrealized +14.7%

TTC Toro Co 0.2%

Value $22.39M Shares 259,955 Est. Cost $34.06 Unrealized +12.8%

LEG Leggett & Platt Inc 0.2%

Value $21.8M Shares 450,365 Est. Cost $44.44 Unrealized -2.5%

— Patterson Companies 0.2%

Value $21.39M Shares 459,711 Est. Cost $44.32 Unrealized —

ORI Old Rep Intl Corp 0.2%

Value $21.18M Shares 1,158,891 Est. Cost $7.29 Unrealized +19.0%

— General Growth Pptys In 0.2%

Value $21.09M Shares 709,450 Est. Cost $26.95 Unrealized —

EIX Edison Intl 0.2%

Value $20.99M Shares 291,924 Est. Cost $41.01 Unrealized +6.2%

AMP Ameriprise Finl Inc 0.2%

Value $20.64M Shares 219,550 Est. Cost $89.70 Unrealized -18.8%

LAMR Lamar Advertising Co Ne 0.2%

Value $20.57M Shares 334,449 Est. Cost $58.16 Unrealized —

SPG Simon Ppty Group Inc 0.2%

Value $20.09M Shares 96,733 Est. Cost $101.34 Unrealized +14.4%

CBOE Cboe Hldgs Inc 0.2%

Value $20.01M Shares 306,331 Est. Cost $55.13 Unrealized +1.8%

— Praxair Inc 0.2%

Value $20M Shares 174,744 Est. Cost $113.98 Unrealized —

HCA Hca Holdings Inc 0.2%

Value $19.48M Shares 249,590 Est. Cost $60.52 Unrealized +7.3%

PGR Progressive Corp Ohi 0.2%

Value $19.22M Shares 546,988 Est. Cost $17.75 Unrealized +35.4%

ABT Abbott Labs 0.2%

Value $18.96M Shares 453,373 Est. Cost $29.87 Unrealized +10.5%

— Fmc Technologies Inc 0.2%

Value $18.9M Shares 690,777 Est. Cost $27.36 Unrealized —

EMN Eastman Chem Co 0.2%

Value $18.73M Shares 259,242 Est. Cost $53.05 Unrealized -10.6%

— Viacom Inc New -B 0.2%

Value $18.26M Shares 442,343 Est. Cost $41.28 Unrealized —

EFX Equifax Inc 0.2%

Value $18.23M Shares 159,514 Est. Cost $84.41 Unrealized +13.5%

CNP Centerpoint Energy I 0.2%

Value $18.21M Shares 870,262 Est. Cost $15.22 Unrealized -10.1%

AGO Assured Guaranty Ltd 0.2%

Value $18.2M Shares 719,572 Est. Cost $21.04 Unrealized -1.4%

TJX Tjx Cos Inc New 0.2%

Value $18.14M Shares 231,483 Est. Cost $24.69 Unrealized +28.0%

MCK Mckesson Hboc Inc 0.2%

Value $18.11M Shares 115,147 Est. Cost $125.49 Unrealized +19.2%

— Aspen Insurance Hold 0.2%

Value $18.06M Shares 378,673 Est. Cost $42.96 Unrealized —

SWK Stanley Black & Decker 0.2%

Value $17.93M Shares 170,457 Est. Cost $58.80 Unrealized +27.7%

— United Technologies 0.2%

Value $17.89M Shares 178,714 Est. Cost $99.61 Unrealized —

— Time Warner Inc 0.2%

Value $17.7M Shares 243,899 Est. Cost $61.90 Unrealized —

GPC Genuine Parts Co 0.2%

Value $17.67M Shares 177,879 Est. Cost $71.03 Unrealized -6.2%

PRA Proassurance Corp 0.2%

Value $17.61M Shares 348,042 Est. Cost $47.97 Unrealized +2.9%

— Validus Holdings Ltd 0.2%

Value $17.57M Shares 372,317 Est. Cost $39.23 Unrealized —

CF Cf Inds Hldgs Inc 0.2%

Value $17.36M Shares 554,050 Est. Cost $25.10 Unrealized -1.6%

PSX Phillips 66 0.2%

Value $17.28M Shares 199,531 Est. Cost $53.95 Unrealized +3.9%

C Citigroup Inc 0.2%

Value $17.16M Shares 410,923 Est. Cost $39.37 Unrealized -20.7%

SEE Sealed Air Corp New 0.2%

Value $16.94M Shares 352,861 Est. Cost $33.91 Unrealized +8.9%

ORCL Oracle Corp 0.1%

Value $16.61M Shares 406,146 Est. Cost $31.39 Unrealized +1.8%

— Dun & Bradstreet Cor 0.1%

Value $16.53M Shares 160,345 Est. Cost $112.45 Unrealized —

BK Bank Of New York Mellon 0.1%

Value $16.5M Shares 448,027 Est. Cost $31.13 Unrealized -9.6%

VRSK Verisk Analytics Inc 0.1%

Value $16.31M Shares 204,105 Est. Cost $69.66 Unrealized +0.2%

TMO Thermo Fisher Scientifi 0.1%

Value $16.3M Shares 115,124 Est. Cost $97.93 Unrealized +33.0%

TXN Texas Instrs Inc 0.1%

Value $16.29M Shares 283,699 Est. Cost $36.66 Unrealized +10.5%

DUK Duke Energy Corp New 0.1%

Value $16.16M Shares 200,262 Est. Cost $45.08 Unrealized +12.0%

BAC Bank Amer Corp 0.1%

Value $15.79M Shares 1,168,046 Est. Cost $11.46 Unrealized -5.3%

AEP American Elec Pwr In 0.1%

Value $15.76M Shares 237,412 Est. Cost $36.56 Unrealized +19.5%

ERIE Erie Indty Co 0.1%

Value $15.25M Shares 164,010 Est. Cost $56.06 Unrealized +35.2%

AFG American Finl Group 0.1%

Value $14.95M Shares 212,499 Est. Cost $30.50 Unrealized +7.5%

ADP Automatic Data Proce 0.1%

Value $14.9M Shares 166,079 Est. Cost $53.46 Unrealized +26.6%

MRSH Marsh & Mclennan Cos 0.1%

Value $14.83M Shares 243,989 Est. Cost $43.95 Unrealized +7.8%

— Bard C R Inc 0.1%

Value $14.82M Shares 73,131 Est. Cost $152.21 Unrealized —

— Post Pptys Inc 0.1%

Value $14.71M Shares 246,252 Est. Cost $57.87 Unrealized —

DHR Danaher Corp 0.1%

Value $14.68M Shares 154,798 Est. Cost $36.70 Unrealized -0.7%

GM General Motors Corp. 0.1%

Value $14.6M Shares 464,580 Est. Cost $27.78 Unrealized -12.6%

MDLZ Mondelez Intl Inc 0.1%

Value $14.47M Shares 360,774 Est. Cost $25.43 Unrealized +27.4%

SCI Service Corp Intl 0.1%

Value $14.27M Shares 578,254 Est. Cost $25.03 Unrealized -5.4%

— Blackrock Inc 0.1%

Value $14.16M Shares 41,574 Est. Cost $326.96 Unrealized —

THG Hanover Ins Group In 0.1%

Value $13.95M Shares 154,575 Est. Cost $47.68 Unrealized +30.4%

— Mfa Mtg Invts Inc 0.1%

Value $13.93M Shares 2,033,054 Est. Cost $7.42 Unrealized —

BVN Minas Buenaventura 0.1%

Value $13.45M Shares 1,827,800 Est. Cost $7.36 Unrealized —

— L-3 Communications H 0.1%

Value $13.17M Shares 111,129 Est. Cost $96.03 Unrealized —

REG Regency Ctrs Corp 0.1%

Value $12.94M Shares 172,889 Est. Cost $43.07 Unrealized +13.4%

ITW Illinois Tool Wks In 0.1%

Value $12.93M Shares 126,194 Est. Cost $64.36 Unrealized +13.8%

— Monsanto Co New 0.1%

Value $12.64M Shares 144,058 Est. Cost $90.78 Unrealized —

STWD Starwood Ppty Tr Inc 0.1%

Value $12.63M Shares 667,091 Est. Cost $19.42 Unrealized —

— Dst Sys Inc Del 0.1%

Value $12.52M Shares 110,993 Est. Cost $83.87 Unrealized —

— Ensco Plc 0.1%

Value $12.45M Shares 1,200,610 Est. Cost $14.82 Unrealized —

VC Visteon Corp 0.1%

Value $12.31M Shares 154,626 Est. Cost $64.46 Unrealized +5.8%

BAH Booz Allen Hamilton Hld 0.1%

Value $12.3M Shares 406,277 Est. Cost $17.67 Unrealized +34.8%

— Dow Chem Co 0.1%

Value $12.25M Shares 240,791 Est. Cost $34.30 Unrealized —

BPOP Popular Inc 0.1%

Value $11.99M Shares 419,137 Est. Cost $23.00 Unrealized -13.1%

— Staples Inc 0.1%

Value $11.97M Shares 1,085,258 Est. Cost $15.09 Unrealized —

— Synovus Finl Corp 0.1%

Value $11.86M Shares 410,338 Est. Cost $28.51 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $11.85M Shares 229,327 Est. Cost $35.31 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $11.68M Shares 108,833 Est. Cost $71.08 Unrealized +24.0%

— Chimera Invt Corp 0.1%

Value $11.47M Shares 844,086 Est. Cost $13.67 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $11.34M Shares 152,756 Est. Cost $37.27 Unrealized +45.8%

OPLN Kar Auction Svcs Inc 0.1%

Value $11.2M Shares 293,712 Est. Cost $13.21 Unrealized +0.3%

— Reynolds American In 0.1%

Value $11.16M Shares 221,743 Est. Cost $54.21 Unrealized —

— Torchmark Corp 0.1%

Value $11.06M Shares 204,292 Est. Cost $56.40 Unrealized —

— American Capital Agency 0.1%

Value $10.88M Shares 584,045 Est. Cost $18.77 Unrealized —

— Ingersoll-Rand Plc 0.1%

Value $10.86M Shares 175,089 Est. Cost $59.99 Unrealized —

ISRG Intuitive Surgical I 0.1%

Value $10.73M Shares 17,851 Est. Cost $57.23 Unrealized +8.3%

— Aqua America Inc 0.1%

Value $10.65M Shares 334,856 Est. Cost $26.99 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $10.64M Shares 89,920 Est. Cost $18.90 Unrealized +15.3%

FE First Energy Corp 0.1%

Value $10.63M Shares 295,648 Est. Cost $21.51 Unrealized +3.6%

— Liberty Ppty Tr 0.1%

Value $10.59M Shares 316,375 Est. Cost $33.46 Unrealized —

JKHY Henry Jack & Assoc I 0.1%

Value $10.44M Shares 123,493 Est. Cost $58.10 Unrealized +22.7%

— Grace W R & Co Del N 0.1%

Value $10.24M Shares 143,922 Est. Cost $100.22 Unrealized —

— Weingarten Realty In 0.1%

Value $10.18M Shares 271,267 Est. Cost $31.31 Unrealized —

— Mobileye N V Amstelveen 0.1%

Value $10.17M Shares 272,637 Est. Cost $37.29 Unrealized —

— Computer Sciences Co 0.1%

Value $10.14M Shares 294,893 Est. Cost $53.25 Unrealized —

UDR Udr Inc 0.1%

Value $10.1M Shares 261,991 Est. Cost $22.98 Unrealized +9.7%

— Duke Realty Corp. 0.1%

Value $10.01M Shares 444,198 Est. Cost $21.37 Unrealized —

SBUX Starbucks Corp 0.1%

Value $9.882M Shares 165,528 Est. Cost $40.80 Unrealized +16.2%

AOS Smith A O Corp 'b' 0.1%

Value $9.874M Shares 129,396 Est. Cost $20.86 Unrealized +42.4%

— New Oriental Ed & Te 0.1%

Value $9.826M Shares 284,079 Est. Cost $32.50 Unrealized —

WDC Western Digital Corp 0.1%

Value $9.798M Shares 207,414 Est. Cost $36.75 Unrealized -16.3%

— Vca Antech Inc 0.1%

Value $9.74M Shares 168,830 Est. Cost $51.98 Unrealized —

SYY Sysco Corp 0.1%

Value $9.469M Shares 202,633 Est. Cost $29.73 Unrealized +12.3%

— Ca Inc 0.1%

Value $9.43M Shares 306,259 Est. Cost $29.00 Unrealized —

PRU Prudential Finl Inc 0.1%

Value $9.425M Shares 130,499 Est. Cost $52.22 Unrealized -14.2%

— Realogy Hldgs Corp 0.1%

Value $9.334M Shares 258,497 Est. Cost $45.65 Unrealized —

— Suntrust Bks Inc 0.1%

Value $9.226M Shares 255,702 Est. Cost $36.27 Unrealized —

— Allied Wrld Assur Com H 0.1%

Value $9.211M Shares 263,628 Est. Cost $38.33 Unrealized —

CHH Choice Hotels Intl I 0.1%

Value $9.204M Shares 170,290 Est. Cost $47.94 Unrealized -9.0%

BDX Becton Dickinson 0.1%

Value $9.114M Shares 60,029 Est. Cost $85.39 Unrealized +43.1%

CPT Camden Ppty Tr 0.1%

Value $9.017M Shares 107,232 Est. Cost $51.35 Unrealized +0.8%

INDA iShares MSCI India ETF 0.1%

Value $8.919M Shares 328,884 Est. Cost $28.02 Unrealized —

DTE Dte Energy Co 0.1%

Value $8.913M Shares 98,317 Est. Cost $48.25 Unrealized +7.7%

WAT Waters Corp 0.1%

Value $8.847M Shares 67,062 Est. Cost $121.97 Unrealized +2.3%

— Brocade Communications 0.1%

Value $8.686M Shares 821,013 Est. Cost $6.95 Unrealized —

— Premier Inc 0.1%

Value $8.686M Shares 260,369 Est. Cost $32.87 Unrealized —

— Ingram Micro Inc 0.1%

Value $8.543M Shares 237,900 Est. Cost $23.35 Unrealized —

EBAY Ebay Inc 0.1%

Value $8.542M Shares 358,009 Est. Cost $20.73 Unrealized +4.4%

ACGL Arch Cap Group Ltd 0.1%

Value $8.442M Shares 118,741 Est. Cost $19.78 Unrealized +9.5%

PPL Ppl Corp 0.1%

Value $8.405M Shares 220,783 Est. Cost $21.91 Unrealized +4.5%

ELS Equity Lifestyle Ppt 0.1%

Value $8.368M Shares 115,057 Est. Cost $42.36 Unrealized —

MD Mednax Inc 0.1%

Value $8.331M Shares 128,923 Est. Cost $72.12 Unrealized -8.0%

INTU Intuit 0.1%

Value $8.309M Shares 79,884 Est. Cost $85.09 Unrealized +5.2%

AWK American Wtr Wks Co Inc 0.1%

Value $8.214M Shares 119,160 Est. Cost $45.83 Unrealized +17.5%

— Tessera Technologies 0.1%

Value $8.019M Shares 258,675 Est. Cost $30.42 Unrealized —

— Liberty Interactive Cor 0.1%

Value $7.932M Shares 314,143 Est. Cost $25.58 Unrealized —

DAL Delta Air Lines Inc Del 0.1%

Value $7.885M Shares 161,986 Est. Cost $39.37 Unrealized +5.1%

— Spirit Aerosystems H 0.1%

Value $7.794M Shares 171,830 Est. Cost $46.65 Unrealized —

— Annaly Capital Mgmt. 0.1%

Value $7.723M Shares 752,699 Est. Cost $10.29 Unrealized —

— Celgene Corp 0.1%

Value $7.72M Shares 77,126 Est. Cost $108.27 Unrealized —

— Rackspace Hosting Inc 0.1%

Value $7.549M Shares 349,670 Est. Cost $21.59 Unrealized —

— Aetna Inc 0.1%

Value $7.524M Shares 66,968 Est. Cost $102.49 Unrealized —

RHI Robert Half Intl Inc 0.1%

Value $7.523M Shares 161,507 Est. Cost $60.13 Unrealized -30.3%

ORLY O Reilly Automotive Inc 0.1%

Value $7.514M Shares 27,457 Est. Cost $14.28 Unrealized +19.6%

FITB Fifth Third Bancorp 0.1%

Value $7.316M Shares 438,338 Est. Cost $12.69 Unrealized -8.6%

PYPL Paypal Hldgs Inc 0.1%

Value $7.19M Shares 186,258 Est. Cost $35.85 Unrealized +0.5%

GLW Corning Inc 0.1%

Value $7.16M Shares 342,753 Est. Cost $13.44 Unrealized +6.1%

AES Aes Corp 0.1%

Value $7.149M Shares 605,855 Est. Cost $8.57 Unrealized -19.4%

— Rowan Companies Plc 0.1%

Value $7.076M Shares 439,490 Est. Cost $16.96 Unrealized —

EWBC East West Bancorp In 0.1%

Value $7.011M Shares 215,842 Est. Cost $25.40 Unrealized +2.3%

RL Ralph Lauren Corp 0.1%

Value $6.914M Shares 71,831 Est. Cost $80.25 Unrealized 0.0%

NI Nisource Inc 0.1%

Value $6.886M Shares 292,257 Est. Cost $14.53 Unrealized +7.8%

PCG Pg&E Corp 0.1%

Value $6.875M Shares 115,124 Est. Cost $48.31 Unrealized +8.0%

IP International Paper 0.1%

Value $6.791M Shares 165,474 Est. Cost $29.65 Unrealized -23.1%

HKHGF Hongkong Land Holdings Ltd 0.1%

Value $6.782M Shares 1,132,200 Est. Cost $4.62 Unrealized 0.0%

TRN Trinity Inds Inc 0.1%

Value $6.781M Shares 370,324 Est. Cost $12.21 Unrealized -16.2%

Value $6.655M Shares 252,767 Est. Cost $34.66 Unrealized —

— Questar Corp 0.1%

Value $6.589M Shares 265,704 Est. Cost $24.75 Unrealized —

TDG Transdigm Group Inc 0.1%

Value $6.532M Shares 29,647 Est. Cost $130.67 Unrealized +4.4%

CBSH Commerce Bancshares 0.1%

Value $6.528M Shares 145,233 Est. Cost $27.32 Unrealized -2.7%

— Columbia Pipeline Group 0.1%

Value $6.486M Shares 258,390 Est. Cost $19.84 Unrealized —

— Bunge Limited 0.1%

Value $6.412M Shares 113,149 Est. Cost $70.03 Unrealized —

GAP Gap Inc 0.1%

Value $6.398M Shares 217,614 Est. Cost $18.49 Unrealized 0.0%

LEA Lear Corp 0.1%

Value $6.396M Shares 57,534 Est. Cost $87.36 Unrealized +0.9%

SNA Snap On Tools Corp 0.1%

Value $6.388M Shares 40,689 Est. Cost $130.90 Unrealized -7.6%

AIZ Assurant Inc 0.1%

Value $6.38M Shares 82,700 Est. Cost $50.55 Unrealized +23.4%

RIG Transocean Ltd Zug 0.1%

Value $6.334M Shares 693,010 Est. Cost $9.94 Unrealized 0.0%

CINF Cincinnati Finl Corp 0.1%

Value $6.315M Shares 96,617 Est. Cost $38.50 Unrealized +21.1%

KSS Kohls Corp 0.1%

Value $6.289M Shares 134,931 Est. Cost $46.93 Unrealized 0.0%

STT State Str Corp 0.1%

Value $6.288M Shares 107,454 Est. Cost $55.27 Unrealized -22.8%

UGI Ugi Corp New 0.1%

Value $6.281M Shares 155,907 Est. Cost $34.79 Unrealized +4.3%

MTD Mettler Toledo Inter 0.1%

Value $6.276M Shares 18,203 Est. Cost $215.77 Unrealized +49.1%

NWL Newell Rubbermaid In 0.1%

Value $6.197M Shares 139,927 Est. Cost $25.08 Unrealized +4.4%

HSIC Schein Henry Inc 0.1%

Value $6.117M Shares 35,437 Est. Cost $53.88 Unrealized +15.9%

SKT Tanger Factory Outle 0.1%

Value $6.012M Shares 165,206 Est. Cost $33.24 Unrealized —

— Cleco Corp New 0.1%

Value $5.963M Shares 108,014 Est. Cost $53.45 Unrealized —

— Investors Bancorp Inc N 0.1%

Value $5.936M Shares 509,965 Est. Cost $12.34 Unrealized —

IFF International Flav&F 0.1%

Value $5.927M Shares 52,095 Est. Cost $89.10 Unrealized -1.5%

VNO Vornado Rlty Tr 0.1%

Value $5.926M Shares 62,760 Est. Cost $98.39 Unrealized —

LDOS Leidos Hldgs Inc 0.1%

Value $5.835M Shares 115,961 Est. Cost $26.12 Unrealized +14.0%

WTW Willis Towers Watson Pu 0.1%

Value $5.801M Shares 48,889 Est. Cost $100.14 Unrealized 0.0%

— Hertz Global Holding 0.1%

Value $5.725M Shares 543,712 Est. Cost $10.53 Unrealized —

SRE Sempra Energy 0.1%

Value $5.704M Shares 54,824 Est. Cost $38.10 Unrealized -7.5%

MSGS Madison Square Garden C 0.1%

Value $5.669M Shares 34,079 Est. Cost $120.38 Unrealized -7.5%

AFL Aflac Inc 0.1%

Value $5.661M Shares 89,658 Est. Cost $21.43 Unrealized +10.1%

PNC Pnc Financial Corp 0.1%

Value $5.624M Shares 66,499 Est. Cost $64.81 Unrealized -4.4%

ROL Rollins Inc 0.0%

Value $5.6M Shares 206,478 Est. Cost $7.58 Unrealized +38.0%

— Nielsen Hldgs Plc 0.0%

Value $5.583M Shares 106,025 Est. Cost $45.31 Unrealized —

— Servicemaster Global Hl 0.0%

Value $5.558M Shares 147,505 Est. Cost $34.23 Unrealized —

TGNA Tegna Inc 0.0%

Value $5.549M Shares 236,531 Est. Cost $17.77 Unrealized -14.5%

— Lam Resh Corp 0.0%

Value $5.525M Shares 66,886 Est. Cost $51.52 Unrealized —

WRB Berkley W R Corp 0.0%

Value $5.473M Shares 97,393 Est. Cost $12.02 Unrealized +1.8%

— Thomson Reuters Corp 0.0%

Value $5.252M Shares 129,749 Est. Cost $34.29 Unrealized —

RPM Rpm International 0.0%

Value $5.056M Shares 106,815 Est. Cost $45.80 Unrealized -9.6%

RF Regions Finl Corp 0.0%

Value $4.954M Shares 631,081 Est. Cost $6.44 Unrealized -12.5%

— Ansys Inc 0.0%

Value $4.934M Shares 55,156 Est. Cost $90.81 Unrealized —

ICE Intercontinentalexchang 0.0%

Value $4.841M Shares 20,589 Est. Cost $39.17 Unrealized +9.4%

YUM Yum Brands Inc 0.0%

Value $4.788M Shares 58,495 Est. Cost $39.49 Unrealized +10.9%

DLX De Luxe Check Printe 0.0%

Value $4.764M Shares 76,239 Est. Cost $39.08 Unrealized -4.5%

— Liberty Media Corp Dela 0.0%

Value $4.747M Shares 124,626 Est. Cost $36.44 Unrealized —

WAFD Washington Fed Inc 0.0%

Value $4.701M Shares 207,561 Est. Cost $15.86 Unrealized +1.7%

TDC Teradata Corp Del 0.0%

Value $4.686M Shares 178,568 Est. Cost $24.75 Unrealized 0.0%

MAN Manpower Inc 0.0%

Value $4.625M Shares 56,802 Est. Cost $77.14 Unrealized -0.6%

— Mead Johnson Nutrition 0.0%

Value $4.605M Shares 54,190 Est. Cost $84.98 Unrealized —

IT Gartner Group Inc Ne 0.0%

Value $4.59M Shares 51,371 Est. Cost $87.10 Unrealized -2.9%

SON Sonoco Prods Co 0.0%

Value $4.552M Shares 93,724 Est. Cost $27.73 Unrealized +10.1%

— Bb&T Corp 0.0%

Value $4.541M Shares 136,497 Est. Cost $33.78 Unrealized —

MAS Masco Corp 0.0%

Value $4.527M Shares 143,944 Est. Cost $19.47 Unrealized +22.2%

HRB Block H & R Inc 0.0%

Value $4.516M Shares 170,913 Est. Cost $21.94 Unrealized -2.2%

— American Eqty Invt L 0.0%

Value $4.473M Shares 266,225 Est. Cost $20.18 Unrealized —

SJM Smucker J M Co 0.0%

Value $4.465M Shares 34,389 Est. Cost $72.50 Unrealized +28.9%

ALSN Allison Transmission Hl 0.0%

Value $4.456M Shares 165,172 Est. Cost $23.53 Unrealized -12.3%

AJG Gallagher Arthur J & 0.0%

Value $4.433M Shares 99,656 Est. Cost $34.12 Unrealized -1.1%

LNC Lincoln Natl Corp In 0.0%

Value $4.429M Shares 112,975 Est. Cost $37.42 Unrealized -28.4%

JLL Jones Lang Lasalle I 0.0%

Value $4.423M Shares 37,699 Est. Cost $86.75 Unrealized +36.5%

MHK Mohawk Inds Inc 0.0%

Value $4.419M Shares 23,149 Est. Cost $180.45 Unrealized -3.6%

MKC Mccormick & Co Inc 0.0%

Value $4.386M Shares 44,091 Est. Cost $31.10 Unrealized +19.9%

— Tcf Bkg & Svgs Fa Mi 0.0%

Value $4.334M Shares 353,529 Est. Cost $15.42 Unrealized —

TER Teradyne Inc 0.0%

Value $4.279M Shares 198,213 Est. Cost $18.42 Unrealized 0.0%

BR Broadridge Finl Solutio 0.0%

Value $4.217M Shares 71,105 Est. Cost $33.33 Unrealized +38.0%

TDS Telephone & Data Sys In 0.0%

Value $4.171M Shares 138,607 Est. Cost $27.30 Unrealized -7.6%

— First Midwest Bancor 0.0%

Value $4.152M Shares 230,392 Est. Cost $16.24 Unrealized —

— Avon Prods Inc 0.0%

Value $4.149M Shares 862,655 Est. Cost $17.12 Unrealized —

DE Deere & Co 0.0%

Value $4.124M Shares 53,565 Est. Cost $69.30 Unrealized -4.3%

UNP Union Pac Corp 0.0%

Value $4.103M Shares 51,581 Est. Cost $64.65 Unrealized -4.1%

JACK Jack In The Box Inc 0.0%

Value $4.083M Shares 63,922 Est. Cost $81.93 Unrealized -14.2%

MTG Mgic Invt Corp Wis 0.0%

Value $4.052M Shares 528,351 Est. Cost $10.05 Unrealized -28.7%

FHN First Horizon Natl C 0.0%

Value $4.047M Shares 308,918 Est. Cost $9.15 Unrealized +0.0%

— Six Flags Entmt Corp Ne 0.0%

Value $3.988M Shares 71,870 Est. Cost $36.35 Unrealized —

— Discover Finl Svcs 0.0%

Value $3.979M Shares 78,145 Est. Cost $57.13 Unrealized —

— Lexmark Intl Inc. 0.0%

Value $3.958M Shares 118,400 Est. Cost $32.55 Unrealized —

ARW Arrow Electrs Inc 0.0%

Value $3.944M Shares 61,234 Est. Cost $58.55 Unrealized -5.2%

LTC Ltc Pptys Inc 0.0%

Value $3.944M Shares 87,180 Est. Cost $40.95 Unrealized —

PFG Principal Financial 0.0%

Value $3.943M Shares 99,951 Est. Cost $29.40 Unrealized -9.6%

WEC Wec Energy Group Inc 0.0%

Value $3.891M Shares 64,772 Est. Cost $35.40 Unrealized +15.0%

GNW Genworth Finl Inc 0.0%

Value $3.878M Shares 1,420,640 Est. Cost $5.50 Unrealized -53.9%

— Vectren Corp 0.0%

Value $3.861M Shares 76,355 Est. Cost $42.16 Unrealized —

— Sovran Self Storage 0.0%

Value $3.85M Shares 32,645 Est. Cost $82.29 Unrealized —

STZ Constellation Brands 0.0%

Value $3.838M Shares 25,403 Est. Cost $98.43 Unrealized +26.8%

XEL Xcel Energy Inc 0.0%

Value $3.813M Shares 91,171 Est. Cost $23.29 Unrealized +23.2%

NFG National Fuel Gas Co 0.0%

Value $3.777M Shares 75,462 Est. Cost $55.84 Unrealized -17.5%

NTRS Northern Tr Corp 0.0%

Value $3.762M Shares 57,730 Est. Cost $41.52 Unrealized +15.3%

IRM Iron Mtn Inc New 0.0%

Value $3.731M Shares 110,012 Est. Cost $16.49 Unrealized 0.0%

— Sonic Corp 0.0%

Value $3.727M Shares 106,015 Est. Cost $27.09 Unrealized —

UNM Unumprovident Corp 0.0%

Value $3.725M Shares 120,475 Est. Cost $31.07 Unrealized -5.6%

— Pinnacle Entmt Inc 0.0%

Value $3.711M Shares 105,740 Est. Cost $33.84 Unrealized —

CRM Salesforce Com Inc 0.0%

Value $3.708M Shares 50,220 Est. Cost $69.04 Unrealized -1.5%

— Healthsouth Corp 0.0%

Value $3.708M Shares 98,528 Est. Cost $32.09 Unrealized —

— Endurance Specialty 0.0%

Value $3.693M Shares 56,518 Est. Cost $61.94 Unrealized —

HIW Highwoods Pptys Inc 0.0%

Value $3.692M Shares 77,220 Est. Cost $40.07 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $3.678M Shares 102,743 Est. Cost $14.69 Unrealized +0.2%

BAX Baxter Intl Inc 0.0%

Value $3.666M Shares 89,241 Est. Cost $32.38 Unrealized +0.3%

CFFN Capitol Fed Finl Inc 0.0%

Value $3.63M Shares 273,781 Est. Cost $5.79 Unrealized +11.2%

PKG Packaging Corp Amer 0.0%

Value $3.623M Shares 59,983 Est. Cost $52.51 Unrealized -24.0%

— Privatebancorp Inc 0.0%

Value $3.617M Shares 93,692 Est. Cost $35.32 Unrealized —

AMT American Tower Reit 0.0%

Value $3.615M Shares 35,310 Est. Cost $63.40 Unrealized +15.4%

FDS Factset Resh Sys Inc 0.0%

Value $3.61M Shares 23,823 Est. Cost $146.84 Unrealized -8.3%

MDT Medtronic Plc 0.0%

Value $3.603M Shares 48,041 Est. Cost $58.89 Unrealized 0.0%

— Westrock Co 0.0%

Value $3.527M Shares 90,354 Est. Cost $51.15 Unrealized —

EQR Equity Residential P 0.0%

Value $3.516M Shares 46,859 Est. Cost $35.36 Unrealized +31.7%

— Quintiles Transnational 0.0%

Value $3.394M Shares 52,133 Est. Cost $64.30 Unrealized —

MANH Manhattan Assocs Inc 0.0%

Value $3.347M Shares 58,846 Est. Cost $36.91 Unrealized +50.7%

INGR Ingredion Inc 0.0%

Value $3.294M Shares 30,843 Est. Cost $71.68 Unrealized +39.0%

— Tech Data Corp 0.0%

Value $3.293M Shares 42,896 Est. Cost $50.23 Unrealized —

RDN Radian Group Inc 0.0%

Value $3.263M Shares 263,175 Est. Cost $12.61 Unrealized -25.7%

USB US Bancorp Del 0.0%

Value $3.257M Shares 80,247 Est. Cost $27.00 Unrealized +2.9%

LSTR Landstar Sys Inc 0.0%

Value $3.244M Shares 50,215 Est. Cost $64.00 Unrealized —

PBF Pbf Energy Inc 0.0%

Value $3.191M Shares 96,125 Est. Cost $29.06 Unrealized +10.0%

PEG Public Svc Enterpris 0.0%

Value $3.123M Shares 66,252 Est. Cost $27.58 Unrealized +9.4%

PII Polaris Inds Inc 0.0%

Value $3.087M Shares 31,348 Est. Cost $86.74 Unrealized 0.0%

— Cbs Corp 0.0%

Value $3.081M Shares 55,928 Est. Cost $54.80 Unrealized —

NRG Nrg Energy Inc 0.0%

Value $3.07M Shares 235,977 Est. Cost $19.23 Unrealized -51.6%

— Gcp Applied Technologie 0.0%

Value $3.022M Shares 151,541 Est. Cost $19.94 Unrealized —

— Apartment Invt & Mgm 0.0%

Value $3.019M Shares 72,191 Est. Cost $37.02 Unrealized —

AVB Avalonbay Cmntys Inc 0.0%

Value $2.976M Shares 15,647 Est. Cost $120.48 Unrealized +4.9%

PNW Pinnacle West Cap Co 0.0%

Value $2.966M Shares 39,504 Est. Cost $38.97 Unrealized +19.2%

UHS Universal Health Svc 0.0%

Value $2.962M Shares 23,751 Est. Cost $103.14 Unrealized +4.6%

— Bemis Inc 0.0%

Value $2.959M Shares 57,140 Est. Cost $38.19 Unrealized —

— Bed Bath & Beyond In 0.0%

Value $2.958M Shares 59,586 Est. Cost $50.83 Unrealized —

— Tyco Intl Plc 0.0%

Value $2.929M Shares 79,774 Est. Cost $39.13 Unrealized —

— Calatlantic Group Inc 0.0%

Value $2.91M Shares 87,078 Est. Cost $33.42 Unrealized —

— Donnelley R R & Sons 0.0%

Value $2.86M Shares 174,411 Est. Cost $16.69 Unrealized —

ARI Apollo Coml Real Est Fi 0.0%

Value $2.842M Shares 174,380 Est. Cost $15.84 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $2.841M Shares 37,546 Est. Cost $35.55 Unrealized +85.9%

ON On Semiconductor Cor 0.0%

Value $2.831M Shares 295,249 Est. Cost $8.23 Unrealized +4.1%

CCK Crown Holdings Inc 0.0%

Value $2.773M Shares 55,922 Est. Cost $51.49 Unrealized -13.4%

WAL Western Alliance Ban 0.0%

Value $2.765M Shares 82,843 Est. Cost $22.23 Unrealized +22.1%

— Northstar Rlty Fin Corp 0.0%

Value $2.745M Shares 209,201 Est. Cost $14.45 Unrealized —

ES Eversource Energy 0.0%

Value $2.73M Shares 46,787 Est. Cost $36.24 Unrealized +7.2%

FCPT Four Corners Ppty Tr In 0.0%

Value $2.726M Shares 151,868 Est. Cost $22.49 Unrealized —

— Dish Network Corp 0.0%

Value $2.707M Shares 58,515 Est. Cost $46.26 Unrealized —

BOH Bank Hawaii Corp 0.0%

Value $2.697M Shares 39,495 Est. Cost $35.59 Unrealized +23.4%

DIN Dineequity Inc 0.0%

Value $2.694M Shares 28,830 Est. Cost $52.42 Unrealized +8.5%

— Retail Pptys Amer Inc 0.0%

Value $2.687M Shares 169,497 Est. Cost $13.57 Unrealized —

— Colony Finl Inc 0.0%

Value $2.613M Shares 155,830 Est. Cost $21.28 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $2.606M Shares 135,248 Est. Cost $19.07 Unrealized -2.0%

CSL Carlisle Corp 0.0%

Value $2.601M Shares 26,138 Est. Cost $79.63 Unrealized -2.3%

IDCC Interdigital Inc 0.0%

Value $2.579M Shares 46,349 Est. Cost $50.19 Unrealized -3.8%

OC Owens Corning New 0.0%

Value $2.538M Shares 53,682 Est. Cost $39.16 Unrealized +13.4%

ED Consolidated Edison 0.0%

Value $2.511M Shares 32,771 Est. Cost $39.48 Unrealized +26.1%

WLY Wiley John & Sons In 0.0%

Value $2.494M Shares 51,004 Est. Cost $27.94 Unrealized +15.6%

BCO Brinks Co 0.0%

Value $2.491M Shares 74,150 Est. Cost $24.76 Unrealized +6.8%

BRC Brady Corporation 0.0%

Value $2.485M Shares 92,580 Est. Cost $21.74 Unrealized -8.2%

— American Natl Ins Co 0.0%

Value $2.485M Shares 21,518 Est. Cost $99.54 Unrealized —

— Johnson Ctls Inc 0.0%

Value $2.478M Shares 63,596 Est. Cost $47.71 Unrealized —

SNPS Synopsys Inc 0.0%

Value $2.471M Shares 51,018 Est. Cost $49.10 Unrealized -10.1%

CME Cme Group Inc 0.0%

Value $2.425M Shares 25,245 Est. Cost $43.32 Unrealized +45.4%

BJRI Bjs Restaurants Inc 0.0%

Value $2.419M Shares 58,195 Est. Cost $45.78 Unrealized -9.2%

CBRE Cbre Group Inc 0.0%

Value $2.408M Shares 83,566 Est. Cost $27.93 Unrealized -1.5%

— Hospitality Pptys Tr 0.0%

Value $2.405M Shares 90,560 Est. Cost $27.10 Unrealized —

HCI Hci Group Inc 0.0%

Value $2.401M Shares 72,105 Est. Cost $41.89 Unrealized -22.2%

MASI Masimo Corp 0.0%

Value $2.372M Shares 56,685 Est. Cost $24.58 Unrealized +53.0%

WLK Westlake Chem Corp 0.0%

Value $2.292M Shares 49,507 Est. Cost $39.11 Unrealized 0.0%

— Frontier Communications 0.0%

Value $2.29M Shares 409,618 Est. Cost $6.66 Unrealized —

— Baxalta Inc 0.0%

Value $2.289M Shares 56,652 Est. Cost $31.67 Unrealized —

— Equity Comwlth 0.0%

Value $2.281M Shares 80,828 Est. Cost $27.24 Unrealized —

F Ford Mtr Co Del 0.0%

Value $2.277M Shares 168,671 Est. Cost $8.40 Unrealized -11.3%

CMP Compass Minerals Int 0.0%

Value $2.268M Shares 32,001 Est. Cost $63.22 Unrealized -16.5%

BHE Benchmark Electrs In 0.0%

Value $2.265M Shares 98,264 Est. Cost $18.42 Unrealized -4.8%

ARE Alexandria Real Esta 0.0%

Value $2.26M Shares 24,869 Est. Cost $60.37 Unrealized -5.0%

KMPR Kemper Corp Del 0.0%

Value $2.232M Shares 75,485 Est. Cost $36.88 Unrealized -18.7%

WBS Webster Finl Corp Co 0.0%

Value $2.218M Shares 61,770 Est. Cost $24.16 Unrealized +41.8%

MAT Mattel Inc 0.0%

Value $2.218M Shares 65,975 Est. Cost $30.38 Unrealized 0.0%

KMT Kennametal Inc 0.0%

Value $2.217M Shares 98,592 Est. Cost $20.27 Unrealized -27.1%

KBR Kbr Inc 0.0%

Value $2.214M Shares 142,997 Est. Cost $12.27 Unrealized 0.0%

AXP American Express Co 0.0%

Value $2.201M Shares 35,852 Est. Cost $67.78 Unrealized -25.5%

— Aspen Technology Inc 0.0%

Value $2.197M Shares 60,813 Est. Cost $38.64 Unrealized —

— Tailored Brands Inc 0.0%

Value $2.192M Shares 122,475 Est. Cost $17.90 Unrealized —

— Hilton Worldwide Hldgs 0.0%

Value $2.191M Shares 97,305 Est. Cost $27.55 Unrealized —

— Talen Energy Corp 0.0%

Value $2.18M Shares 242,261 Est. Cost $6.23 Unrealized —

OMF Onemain Hldgs Inc 0.0%

Value $2.151M Shares 78,410 Est. Cost $27.06 Unrealized 0.0%

OXY Occidental Pete Corp 0.0%

Value $2.147M Shares 31,380 Est. Cost $55.79 Unrealized -9.7%

MCY Mercury Genl Corp Ne 0.0%

Value $2.129M Shares 38,359 Est. Cost $49.36 Unrealized +1.0%

BXP Boston Properties In 0.0%

Value $2.127M Shares 16,736 Est. Cost $82.64 Unrealized -3.9%

RVTY Perkinelmer Inc 0.0%

Value $2.091M Shares 42,280 Est. Cost $31.53 Unrealized +47.1%

CYH Community Health Sys 0.0%

Value $2.082M Shares 112,462 Est. Cost $15.26 Unrealized 0.0%

— Dennys Corp 0.0%

Value $2.047M Shares 197,560 Est. Cost $6.98 Unrealized —

EXC Exelon Corp 0.0%

Value $2.044M Shares 57,011 Est. Cost $13.23 Unrealized +19.8%

— Integrated Device Te 0.0%

Value $2.044M Shares 99,985 Est. Cost $20.50 Unrealized —

— Dynegy Inc New Del 0.0%

Value $2.04M Shares 141,975 Est. Cost $15.10 Unrealized —

NFBK Northfield Bancorp Inc 0.0%

Value $2.036M Shares 123,840 Est. Cost $10.52 Unrealized +4.4%

— Wilshire Bancorp Inc 0.0%

Value $2.029M Shares 196,951 Est. Cost $9.90 Unrealized —

— Cooper Tire & Rubr 0.0%

Value $2.028M Shares 54,789 Est. Cost $33.23 Unrealized —

SNX Synnex Corp 0.0%

Value $2.019M Shares 21,805 Est. Cost $28.27 Unrealized +41.1%

TSN Tyson Foods Inc 0.0%

Value $2.002M Shares 30,030 Est. Cost $28.41 Unrealized +66.3%

— Pacwest Bancorp Del 0.0%

Value $2M Shares 53,845 Est. Cost $42.96 Unrealized —

HQY Healthequity Inc 0.0%

Value $1.992M Shares 80,730 Est. Cost $21.47 Unrealized -0.1%

ZTS Zoetis Inc 0.0%

Value $1.982M Shares 44,720 Est. Cost $40.46 Unrealized -2.9%

TECH Bio Techne Corp 0.0%

Value $1.963M Shares 20,772 Est. Cost $21.18 Unrealized -2.3%

EPC Edgewell Pers Care Co 0.0%

Value $1.963M Shares 24,380 Est. Cost $78.45 Unrealized -10.9%

— Convergys Corp 0.0%

Value $1.954M Shares 70,365 Est. Cost $19.66 Unrealized —

— General Cable Corp D 0.0%

Value $1.947M Shares 159,495 Est. Cost $15.31 Unrealized —

— Netsuite Inc 0.0%

Value $1.925M Shares 28,108 Est. Cost $92.76 Unrealized —

EMR Emerson Elec Co 0.0%

Value $1.916M Shares 35,226 Est. Cost $41.32 Unrealized -9.5%

NYT New York Times Co 0.0%

Value $1.892M Shares 151,810 Est. Cost $11.48 Unrealized +0.8%

EPR Epr Pptys 0.0%

Value $1.88M Shares 28,225 Est. Cost $53.94 Unrealized —

— Varian Med Sys Inc 0.0%

Value $1.875M Shares 23,428 Est. Cost $85.95 Unrealized —

AROC Archrock Inc 0.0%

Value $1.866M Shares 233,307 Est. Cost $3.51 Unrealized -8.4%

A Agilent Technologies 0.0%

Value $1.855M Shares 46,540 Est. Cost $30.60 Unrealized +15.1%

— Apollo Residential Mtg 0.0%

Value $1.849M Shares 137,754 Est. Cost $13.00 Unrealized —

— Plantronics Inc New 0.0%

Value $1.841M Shares 46,985 Est. Cost $44.57 Unrealized —

WST West Pharmaceutical 0.0%

Value $1.838M Shares 26,518 Est. Cost $42.28 Unrealized +37.0%

OSG Ambac Finl Group Inc 0.0%

Value $1.837M Shares 116,258 Est. Cost $14.85 Unrealized -2.6%

BKU Bankunited Inc 0.0%

Value $1.836M Shares 53,305 Est. Cost $24.65 Unrealized +0.6%

— Navigators Group Inc 0.0%

Value $1.825M Shares 21,758 Est. Cost $70.68 Unrealized —

AXS Axis Capital Holding 0.0%

Value $1.817M Shares 32,757 Est. Cost $40.20 Unrealized +2.1%

NHI National Health Invs 0.0%

Value $1.806M Shares 27,150 Est. Cost $62.73 Unrealized —

VEEV Veeva Sys Inc 0.0%

Value $1.792M Shares 71,570 Est. Cost $28.18 Unrealized -13.1%

— Meridian Bancorp Inc Md 0.0%

Value $1.789M Shares 128,505 Est. Cost $13.65 Unrealized —

CMS Cms Energy Corp 0.0%

Value $1.786M Shares 42,081 Est. Cost $21.95 Unrealized +33.3%

MAR Marriott Intl Inc Ne 0.0%

Value $1.783M Shares 25,047 Est. Cost $49.70 Unrealized +19.8%

— Fbl Finl Group Inc 0.0%

Value $1.76M Shares 28,606 Est. Cost $43.69 Unrealized —

EQT Eqt Corp 0.0%

Value $1.754M Shares 26,080 Est. Cost $30.86 Unrealized -4.6%

IVZ Invesco Ltd 0.0%

Value $1.751M Shares 56,912 Est. Cost $20.15 Unrealized -8.7%

— Msg Network Inc 0.0%

Value $1.751M Shares 101,294 Est. Cost $20.80 Unrealized —

— Pharmerica Corp 0.0%

Value $1.737M Shares 78,559 Est. Cost $22.28 Unrealized —

SSD Simpson Manufacturin 0.0%

Value $1.725M Shares 45,195 Est. Cost $30.50 Unrealized -0.9%

— Xilinx Inc 0.0%

Value $1.724M Shares 36,356 Est. Cost $46.98 Unrealized —

ECL Ecolab Inc 0.0%

Value $1.718M Shares 15,405 Est. Cost $94.26 Unrealized +1.1%

BBT Berkshire Hills Banc 0.0%

Value $1.715M Shares 63,780 Est. Cost $20.83 Unrealized -4.3%

IDA Idacorp Inc 0.0%

Value $1.712M Shares 22,958 Est. Cost $53.87 Unrealized +31.1%

AIR Aar Corp 0.0%

Value $1.706M Shares 73,296 Est. Cost $22.41 Unrealized -6.9%

— Owens Ill Inc 0.0%

Value $1.702M Shares 106,621 Est. Cost $20.64 Unrealized —

— Ihs Inc 0.0%

Value $1.7M Shares 13,695 Est. Cost $113.79 Unrealized —

CBU Community Bk Sys Inc 0.0%

Value $1.697M Shares 44,405 Est. Cost $23.92 Unrealized +16.6%

HAS Hasbro Bradley Inc 0.0%

Value $1.684M Shares 21,027 Est. Cost $35.65 Unrealized +50.1%

PENN Penn Natl Gaming Inc 0.0%

Value $1.675M Shares 100,369 Est. Cost $14.74 Unrealized -2.8%

— Delek Us Hldgs Inc 0.0%

Value $1.674M Shares 109,845 Est. Cost $19.78 Unrealized —

GLPI Gaming & Leisure Pptys 0.0%

Value $1.665M Shares 53,840 Est. Cost $36.02 Unrealized —

— Fleetcor Technologies I 0.0%

Value $1.662M Shares 11,170 Est. Cost $150.93 Unrealized —

— Coach Inc 0.0%

Value $1.655M Shares 41,270 Est. Cost $40.10 Unrealized —

MGEE Mge Energy Inc 0.0%

Value $1.655M Shares 31,677 Est. Cost $30.80 Unrealized +29.8%

— Senior Hsg Pptys Tr 0.0%

Value $1.65M Shares 92,228 Est. Cost $23.46 Unrealized —

HRL Hormel Geo A & Co 0.0%

Value $1.647M Shares 38,080 Est. Cost $23.55 Unrealized +39.2%

VRSN Verisign Inc 0.0%

Value $1.636M Shares 18,481 Est. Cost $65.70 Unrealized +23.3%

— Natl Penn Bancshares 0.0%

Value $1.633M Shares 153,498 Est. Cost $10.49 Unrealized —

— Gulfport Energy Corp 0.0%

Value $1.604M Shares 56,610 Est. Cost $40.25 Unrealized —

— Pinnacle Finl Partne 0.0%

Value $1.588M Shares 32,376 Est. Cost $25.70 Unrealized —

— Kansas City Southn 0.0%

Value $1.585M Shares 18,551 Est. Cost $85.44 Unrealized —

SEIC Sei Corp 0.0%

Value $1.584M Shares 36,806 Est. Cost $36.74 Unrealized -1.3%

UAL United Contl Hldgs Inc 0.0%

Value $1.568M Shares 26,200 Est. Cost $56.61 Unrealized -6.2%

SKYW Skywest Inc 0.0%

Value $1.552M Shares 77,633 Est. Cost $16.90 Unrealized 0.0%

— Rockwell Collins Inc 0.0%

Value $1.543M Shares 16,737 Est. Cost $69.24 Unrealized —

— Linear Technology Co 0.0%

Value $1.537M Shares 34,503 Est. Cost $45.07 Unrealized —

— Sba Communications C 0.0%

Value $1.522M Shares 15,194 Est. Cost $111.38 Unrealized —

— Capstead Mtg Corp 0.0%

Value $1.522M Shares 153,915 Est. Cost $9.84 Unrealized —

CBRL Cracker Barrel Old Ctry 0.0%

Value $1.519M Shares 9,950 Est. Cost $74.32 Unrealized +20.8%

KALU Kaiser Aluminum Corp 0.0%

Value $1.509M Shares 17,849 Est. Cost $58.48 Unrealized -2.3%

— Pioneer Nat Res Co 0.0%

Value $1.505M Shares 10,694 Est. Cost $149.68 Unrealized —

— Tiffany & Co New 0.0%

Value $1.495M Shares 20,375 Est. Cost $73.37 Unrealized —

MZTI Lancaster Colony Cor 0.0%

Value $1.495M Shares 13,519 Est. Cost $91.89 Unrealized +16.7%

— Hatteras Finl Corp 0.0%

Value $1.492M Shares 104,330 Est. Cost $15.25 Unrealized —

CRL Charles Riv Labs Int 0.0%

Value $1.491M Shares 19,631 Est. Cost $55.33 Unrealized +33.8%

— Alcoa Inc 0.0%

Value $1.485M Shares 155,032 Est. Cost $11.15 Unrealized —

ADBE Adobe Sys Inc 0.0%

Value $1.479M Shares 15,763 Est. Cost $71.04 Unrealized +22.0%

ADC Agree Realty Corp 0.0%

Value $1.451M Shares 37,718 Est. Cost $31.73 Unrealized —

— Walgreens Boots Allianc 0.0%

Value $1.436M Shares 17,052 Est. Cost $76.20 Unrealized —

SANM Sanmina Corporation 0.0%

Value $1.431M Shares 61,212 Est. Cost $19.28 Unrealized +4.2%

— Bob Evans Farms Inc 0.0%

Value $1.429M Shares 30,615 Est. Cost $43.34 Unrealized —

WTFC Wintrust Financial C 0.0%

Value $1.427M Shares 32,172 Est. Cost $43.76 Unrealized -2.1%

AWR American Sts Wtr Co 0.0%

Value $1.426M Shares 36,218 Est. Cost $29.17 Unrealized +20.0%

— Wgl Hldgs Inc 0.0%

Value $1.422M Shares 19,649 Est. Cost $42.87 Unrealized —

— Taubman Ctrs Inc 0.0%

Value $1.409M Shares 19,785 Est. Cost $71.03 Unrealized —

NNN National Retail Prop 0.0%

Value $1.394M Shares 30,170 Est. Cost $40.45 Unrealized —

GHC Graham Hldgs Co 0.0%

Value $1.384M Shares 2,884 Est. Cost $347.98 Unrealized +24.0%

— Kindred Healthcare I 0.0%

Value $1.379M Shares 111,663 Est. Cost $13.23 Unrealized —

NVRI Harsco Corp 0.0%

Value $1.378M Shares 252,930 Est. Cost $9.93 Unrealized -41.8%

— Electronics For Imag 0.0%

Value $1.371M Shares 32,333 Est. Cost $43.08 Unrealized —

HUN Huntsman Corp 0.0%

Value $1.356M Shares 101,933 Est. Cost $16.99 Unrealized -39.2%

— Magellan Health Svcs 0.0%

Value $1.356M Shares 19,958 Est. Cost $60.15 Unrealized —

— Invesco Mortgage Capita 0.0%

Value $1.354M Shares 111,200 Est. Cost $12.25 Unrealized —

GS Goldman Sachs Group 0.0%

Value $1.352M Shares 8,610 Est. Cost $142.01 Unrealized -11.1%

FULT Fulton Finl Corp Pa 0.0%

Value $1.352M Shares 101,065 Est. Cost $8.06 Unrealized +8.6%

UE Urban Edge Pptys 0.0%

Value $1.35M Shares 52,245 Est. Cost $21.95 Unrealized —

IEX Idex Corp 0.0%

Value $1.336M Shares 16,114 Est. Cost $65.05 Unrealized +1.8%

TCBI Texas Capital Bancsh 0.0%

Value $1.328M Shares 34,594 Est. Cost $42.78 Unrealized -13.5%

TKR Timken Co 0.0%

Value $1.325M Shares 39,568 Est. Cost $30.11 Unrealized -3.7%

— Bbcn Bancorp Inc 0.0%

Value $1.325M Shares 87,220 Est. Cost $14.87 Unrealized —

CABO Cable One Inc 0.0%

Value $1.304M Shares 2,984 Est. Cost $366.69 Unrealized +3.3%

NSIT Insight Enterprises 0.0%

Value $1.303M Shares 45,511 Est. Cost $19.05 Unrealized +32.2%

— Triumph Group Inc Ne 0.0%

Value $1.298M Shares 41,246 Est. Cost $31.47 Unrealized —

CACI Caci Inc 0.0%

Value $1.297M Shares 12,157 Est. Cost $72.85 Unrealized +28.4%

RLI Rli Corp 0.0%

Value $1.294M Shares 19,351 Est. Cost $15.99 Unrealized +40.2%

CAKE Cheesecake Factory I 0.0%

Value $1.29M Shares 24,301 Est. Cost $34.27 Unrealized +17.2%

PLXS Plexus Corp 0.0%

Value $1.282M Shares 32,429 Est. Cost $28.82 Unrealized +22.9%

MKSI Mks Instrument Inc 0.0%

Value $1.276M Shares 33,882 Est. Cost $31.50 Unrealized -0.5%

WMB Williams Cos 0.0%

Value $1.275M Shares 79,311 Est. Cost $11.52 Unrealized -14.0%

AER Aercap Holdings Nv 0.0%

Value $1.271M Shares 32,800 Est. Cost $33.90 Unrealized 0.0%

— Two Hbrs Invt Corp 0.0%

Value $1.269M Shares 159,825 Est. Cost $9.23 Unrealized —

CMI Cummins Engine Inc 0.0%

Value $1.265M Shares 11,504 Est. Cost $74.19 Unrealized 0.0%

SGI Tempur Pedic Intl In 0.0%

Value $1.26M Shares 20,734 Est. Cost $14.88 Unrealized -0.5%

— Harman Intl Inds Inc 0.0%

Value $1.256M Shares 14,101 Est. Cost $89.07 Unrealized —

SLAB Silicon Laboratories 0.0%

Value $1.247M Shares 27,738 Est. Cost $43.02 Unrealized 0.0%

CBT Cabot Corp 0.0%

Value $1.246M Shares 25,780 Est. Cost $30.91 Unrealized +9.4%

EBF Ennis Business Forms 0.0%

Value $1.246M Shares 63,731 Est. Cost $8.67 Unrealized +16.5%

APAM Artisan Partners Asset 0.0%

Value $1.242M Shares 40,270 Est. Cost $17.91 Unrealized -36.4%

XRAY Dentsply Sirona Inc 0.0%

Value $1.242M Shares 20,151 Est. Cost $58.93 Unrealized 0.0%

THRM Gentherm Inc 0.0%

Value $1.234M Shares 29,675 Est. Cost $39.11 Unrealized +3.4%

— Neenah Paper Inc 0.0%

Value $1.233M Shares 19,361 Est. Cost $50.17 Unrealized —

ALEX Alexander & Baldwin Inc 0.0%

Value $1.231M Shares 33,571 Est. Cost $38.48 Unrealized —

— Essendant Inc 0.0%

Value $1.212M Shares 37,960 Est. Cost $35.32 Unrealized —

ALLE Allegion Pub Ltd Co 0.0%

Value $1.2M Shares 18,830 Est. Cost $49.10 Unrealized +11.2%

— Navigant Consulting 0.0%

Value $1.19M Shares 75,274 Est. Cost $12.86 Unrealized —

BSX Boston Scientific Co 0.0%

Value $1.187M Shares 63,093 Est. Cost $10.81 Unrealized +62.5%

— Gannett Spinco Inc 0.0%

Value $1.18M Shares 77,955 Est. Cost $13.99 Unrealized —

— National Cinemedia I 0.0%

Value $1.174M Shares 77,190 Est. Cost $14.87 Unrealized —

LZB La Z Boy Inc 0.0%

Value $1.17M Shares 43,769 Est. Cost $25.00 Unrealized -6.4%

COP Conocophillips 0.0%

Value $1.17M Shares 29,055 Est. Cost $52.40 Unrealized -46.4%

CTS Cts Corp 0.0%

Value $1.166M Shares 74,084 Est. Cost $14.55 Unrealized -2.4%

MAA Mid-Amer Apt Cmntys 0.0%

Value $1.166M Shares 11,410 Est. Cost $52.23 Unrealized +26.4%

— Calamp Corp 0.0%

Value $1.147M Shares 63,967 Est. Cost $17.98 Unrealized —

ETN Eaton Corp Plc 0.0%

Value $1.147M Shares 18,331 Est. Cost $46.49 Unrealized -4.9%

UHAL Amerco 0.0%

Value $1.139M Shares 3,187 Est. Cost $40.42 Unrealized -13.9%

— Bank Of The Ozarks I 0.0%

Value $1.134M Shares 27,010 Est. Cost $36.69 Unrealized —

WHR Whirlpool Corp 0.0%

Value $1.123M Shares 6,225 Est. Cost $150.19 Unrealized -0.7%

FLR Fluor Corp 0.0%

Value $1.122M Shares 20,895 Est. Cost $52.08 Unrealized -17.5%

RMBS Rambus Inc Del 0.0%

Value $1.118M Shares 81,279 Est. Cost $13.62 Unrealized -9.0%

SMG Scotts Co 0.0%

Value $1.115M Shares 15,327 Est. Cost $38.07 Unrealized +29.2%

NTAP Netapp Inc 0.0%

Value $1.113M Shares 40,790 Est. Cost $18.81 Unrealized 0.0%

EIG Employers Holdings I 0.0%

Value $1.107M Shares 39,344 Est. Cost $15.99 Unrealized +23.9%

MC Moelis & Co 0.0%

Value $1.106M Shares 39,181 Est. Cost $14.12 Unrealized -13.8%

GEF Greif Inc 0.0%

Value $1.101M Shares 33,627 Est. Cost $20.38 Unrealized -5.3%

PVH Pvh Corp 0.0%

Value $1.088M Shares 10,982 Est. Cost $77.58 Unrealized 0.0%

— Cys Invts Inc 0.0%

Value $1.087M Shares 133,590 Est. Cost $7.31 Unrealized —

TPH Tri Pointe Homes Inc 0.0%

Value $1.073M Shares 91,091 Est. Cost $11.06 Unrealized -4.6%

RMAX Re Max Hldgs Inc 0.0%

Value $1.071M Shares 31,211 Est. Cost $27.62 Unrealized -0.3%

GTY Getty Rlty Corp New 0.0%

Value $1.062M Shares 53,539 Est. Cost $17.00 Unrealized —

M Macys Inc. 0.0%

Value $1.061M Shares 24,058 Est. Cost $47.25 Unrealized -12.5%

PCAR Paccar Inc 0.0%

Value $1.061M Shares 19,401 Est. Cost $24.17 Unrealized -3.7%

NSP Insperity Inc 0.0%

Value $1.055M Shares 20,386 Est. Cost $18.65 Unrealized -0.1%

MTN Vail Resorts Inc 0.0%

Value $1.05M Shares 7,850 Est. Cost $111.04 Unrealized +12.7%

— Tal Intl Group Inc 0.0%

Value $1.044M Shares 67,634 Est. Cost $15.44 Unrealized —

— Boston Private Banco 0.0%

Value $1.041M Shares 90,936 Est. Cost $10.65 Unrealized —

— Select Income Reit 0.0%

Value $1.04M Shares 45,125 Est. Cost $24.18 Unrealized —

TDY Teledyne Technologie 0.0%

Value $1.034M Shares 11,733 Est. Cost $77.94 Unrealized +6.7%

— Treehouse Foods Inc 0.0%

Value $1.033M Shares 11,904 Est. Cost $71.25 Unrealized —

— National Westn Life Gro 0.0%

Value $1.031M Shares 4,469 Est. Cost $250.77 Unrealized —

— Umpqua Hldgs Corp 0.0%

Value $1.027M Shares 64,730 Est. Cost $16.31 Unrealized —

— Whole Foods Mkt Inc 0.0%

Value $1.019M Shares 32,760 Est. Cost $31.11 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $1.018M Shares 3,909 Est. Cost $309.38 Unrealized -14.6%

— Allergan Plc 0.0%

Value $1.014M Shares 3,782 Est. Cost $293.70 Unrealized —

OGE Oge Energy Corp 0.0%

Value $1.012M Shares 35,342 Est. Cost $34.87 Unrealized -24.4%

— Inteliquent Inc 0.0%

Value $1.004M Shares 62,579 Est. Cost $18.14 Unrealized —

— Allete Inc 0.0%

Value $1M Shares 17,840 Est. Cost $54.88 Unrealized —

ANIK Anika Therapeutics Inc 0.0%

Value $996K Shares 22,265 Est. Cost $40.56 Unrealized -0.0%

NJR New Jersey Res 0.0%

Value $992K Shares 27,242 Est. Cost $19.80 Unrealized +26.3%

DEI Douglas Emmett Inc 0.0%

Value $992K Shares 32,938 Est. Cost $23.91 Unrealized —

BWXT Bwx Technologies Inc 0.0%

Value $989K Shares 29,484 Est. Cost $22.66 Unrealized +21.4%

— Western Refng Inc 0.0%

Value $987K Shares 33,940 Est. Cost $49.11 Unrealized —

MS Morgan Stanley 0.0%

Value $987K Shares 39,463 Est. Cost $25.91 Unrealized -25.5%

EGP Eastgroup Ppty Inc 0.0%

Value $983K Shares 16,278 Est. Cost $63.12 Unrealized —

— Corelogic Inc 0.0%

Value $982K Shares 28,307 Est. Cost $36.11 Unrealized —

PB Prosperity Bancshare 0.0%

Value $981K Shares 21,145 Est. Cost $41.98 Unrealized -24.1%

HOMB Home Bancshares Inc 0.0%

Value $978K Shares 23,885 Est. Cost $18.56 Unrealized +5.9%

ROST Ross Stores Inc 0.0%

Value $976K Shares 16,850 Est. Cost $45.60 Unrealized +10.4%

AEO American Eagle Outfi 0.0%

Value $974K Shares 58,423 Est. Cost $11.39 Unrealized +0.6%

— Beneficial Bancorp Inc 0.0%

Value $963K Shares 70,319 Est. Cost $13.26 Unrealized —

CSX Csx Corp 0.0%

Value $956K Shares 37,110 Est. Cost $7.04 Unrealized -0.4%

— Popeyes La Kitchen Inc 0.0%

Value $956K Shares 18,365 Est. Cost $59.73 Unrealized —

BUSE First Busey Corp 0.0%

Value $956K Shares 46,661 Est. Cost $13.07 Unrealized +3.3%

MEI Methode Electrs Inc 0.0%

Value $955K Shares 32,670 Est. Cost $25.00 Unrealized -11.2%

SIGI Selective Ins Group 0.0%

Value $953K Shares 26,035 Est. Cost $19.36 Unrealized +47.7%

— Priceline Com Inc 0.0%

Value $947K Shares 735 Est. Cost $1238.13 Unrealized —

SWX Southwest Gas Corp 0.0%

Value $946K Shares 14,365 Est. Cost $48.87 Unrealized +23.3%

TXNM Pnm Res Inc 0.0%

Value $945K Shares 28,023 Est. Cost $24.41 Unrealized +31.0%

— Cdk Global Inc 0.0%

Value $938K Shares 20,161 Est. Cost $40.89 Unrealized —

ADM Archer Daniels Midla 0.0%

Value $936K Shares 25,766 Est. Cost $30.43 Unrealized -14.7%

CTSH Cognizant Technology 0.0%

Value $935K Shares 14,908 Est. Cost $49.66 Unrealized +3.8%

TRMK Trustmark Corp 0.0%

Value $934K Shares 40,560 Est. Cost $16.96 Unrealized -3.8%

VRE Mack Cali Rlty Corp 0.0%

Value $933K Shares 39,720 Est. Cost $23.35 Unrealized —

— Bristow Group Inc 0.0%

Value $931K Shares 49,211 Est. Cost $18.92 Unrealized —

ADI Analog Devices Inc 0.0%

Value $923K Shares 15,600 Est. Cost $45.61 Unrealized -3.6%

DGX Quest Diagnostics In 0.0%

Value $923K Shares 12,912 Est. Cost $50.88 Unrealized +8.4%

WSBF Waterstone Finl Inc Md 0.0%

Value $921K Shares 67,305 Est. Cost $13.06 Unrealized +5.2%

— Corrections Corp Ame 0.0%

Value $920K Shares 28,706 Est. Cost $31.32 Unrealized —

UTL Unitil Corp 0.0%

Value $920K Shares 21,645 Est. Cost $35.36 Unrealized +10.4%

— Ruths Chris Steak Hs 0.0%

Value $919K Shares 49,908 Est. Cost $14.05 Unrealized —

FRME First Merchants Corp 0.0%

Value $918K Shares 38,945 Est. Cost $14.02 Unrealized +21.9%

TTWO Take-Two Interactive 0.0%

Value $910K Shares 24,165 Est. Cost $33.71 Unrealized +2.7%

MHO M/I Homes 0.0%

Value $905K Shares 48,537 Est. Cost $21.29 Unrealized -15.5%

— Iac Interactivecorp 0.0%

Value $905K Shares 19,220 Est. Cost $47.09 Unrealized —

EME Emcor Group Inc 0.0%

Value $903K Shares 18,590 Est. Cost $37.07 Unrealized +18.2%

SCSC Scansource Inc 0.0%

Value $894K Shares 22,131 Est. Cost $30.32 Unrealized +15.0%

— Oritani Finl Corp Del 0.0%

Value $893K Shares 52,646 Est. Cost $15.56 Unrealized —

— Logmein Inc 0.0%

Value $885K Shares 17,530 Est. Cost $65.60 Unrealized —

— E M C Corp Mass 0.0%

Value $884K Shares 33,182 Est. Cost $24.42 Unrealized —

— Magnit GDR 0.0%

Value $881K Shares 22,059 Est. Cost $40.22 Unrealized —

ZD J2 Global Inc 0.0%

Value $881K Shares 14,303 Est. Cost $60.56 Unrealized -0.0%

OFG Ofg Bancorp 0.0%

Value $877K Shares 125,521 Est. Cost $8.97 Unrealized -31.9%

CAL Caleres Inc 0.0%

Value $873K Shares 30,850 Est. Cost $26.96 Unrealized -14.2%

RITM New Residential Invt Co 0.0%

Value $873K Shares 75,072 Est. Cost $12.78 Unrealized —

— Dime Cmnty Bancorp I 0.0%

Value $873K Shares 49,571 Est. Cost $17.06 Unrealized —

ALK Alaska Airgroup 0.0%

Value $866K Shares 10,554 Est. Cost $53.31 Unrealized +28.4%

RRGB Red Robin Gourmet Bu 0.0%

Value $857K Shares 13,293 Est. Cost $61.21 Unrealized +1.7%

EEFT Euronet Svcs Inc 0.0%

Value $854K Shares 11,525 Est. Cost $57.30 Unrealized +23.2%

— Hornbeck Offshore Sv 0.0%

Value $852K Shares 85,785 Est. Cost $9.94 Unrealized —

— Shoretel Inc 0.0%

Value $850K Shares 114,284 Est. Cost $8.59 Unrealized —

PFS Provident Finl Svcs 0.0%

Value $847K Shares 41,965 Est. Cost $9.04 Unrealized +32.8%

FFBC First Finl Bancorp 0.0%

Value $844K Shares 46,400 Est. Cost $9.54 Unrealized +22.6%

NKE Nike Inc 0.0%

Value $841K Shares 13,674 Est. Cost $45.78 Unrealized +16.2%

— Microsemiconductor 0.0%

Value $840K Shares 21,917 Est. Cost $33.37 Unrealized —

HRTG Heritage Ins Hldgs Inc 0.0%

Value $839K Shares 52,555 Est. Cost $21.55 Unrealized -15.3%

— Qlogic Corp 0.0%

Value $831K Shares 61,820 Est. Cost $13.44 Unrealized —

WPC W P Carey Inc 0.0%

Value $829K Shares 13,315 Est. Cost $62.26 Unrealized —

— Mb Financial Inc New 0.0%

Value $828K Shares 25,509 Est. Cost $27.10 Unrealized —

— Nabors Industries Lt 0.0%

Value $823K Shares 89,470 Est. Cost $9.20 Unrealized —

— American Cap Mtg Invt C 0.0%

Value $821K Shares 55,945 Est. Cost $13.96 Unrealized —

— Omega Protein Corp 0.0%

Value $820K Shares 48,400 Est. Cost $10.28 Unrealized —

— Ps Business Pks Inc 0.0%

Value $809K Shares 8,050 Est. Cost $85.54 Unrealized —

— Cincinnati Bell Inc 0.0%

Value $808K Shares 208,743 Est. Cost $2.90 Unrealized —

— Array Biopharma Inc 0.0%

Value $806K Shares 273,320 Est. Cost $4.24 Unrealized —

— Tableau Software Inc 0.0%

Value $800K Shares 17,450 Est. Cost $45.85 Unrealized —

OGS One Gas Inc 0.0%

Value $799K Shares 13,082 Est. Cost $49.59 Unrealized +13.7%

— Healthcare Tr Amer Inc 0.0%

Value $797K Shares 27,100 Est. Cost $26.93 Unrealized —

— Kapstone Paper & Pac 0.0%

Value $793K Shares 57,263 Est. Cost $13.85 Unrealized —

— Ag Mtg Invt Tr Inc 0.0%

Value $791K Shares 60,517 Est. Cost $14.31 Unrealized —

— Bancorpsouth Inc 0.0%

Value $788K Shares 36,964 Est. Cost $17.88 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $783K Shares 6,363 Est. Cost $91.76 Unrealized +20.1%

EAT Brinker Intl Inc 0.0%

Value $782K Shares 17,025 Est. Cost $38.21 Unrealized +8.8%

PLOW Douglas Dynamics Inc 0.0%

Value $780K Shares 34,035 Est. Cost $21.44 Unrealized -6.3%

THO Thor Inds Inc 0.0%

Value $770K Shares 12,074 Est. Cost $44.54 Unrealized +1.2%

JJSF J & J Snack Foods Co 0.0%

Value $766K Shares 7,075 Est. Cost $87.02 Unrealized +4.9%

CHE Chemed Corp New 0.0%

Value $763K Shares 5,636 Est. Cost $133.97 Unrealized -2.9%

PRGS Progress Software Co 0.0%

Value $759K Shares 31,460 Est. Cost $25.96 Unrealized -5.4%

— Xo Group Inc 0.0%

Value $757K Shares 47,178 Est. Cost $15.01 Unrealized —

SXT Sensient Technologie 0.0%

Value $756K Shares 11,919 Est. Cost $50.12 Unrealized +17.3%

APH Amphenol Corp New 0.0%

Value $748K Shares 12,940 Est. Cost $10.65 Unrealized +11.0%

— Astoria Finl Corp 0.0%

Value $746K Shares 47,090 Est. Cost $11.85 Unrealized —

EXR Extra Space Storage 0.0%

Value $743K Shares 7,947 Est. Cost $38.26 Unrealized +56.7%

TFX Teleflex Inc 0.0%

Value $737K Shares 4,695 Est. Cost $80.94 Unrealized +62.3%

AKR Acadia Rlty Tr 0.0%

Value $734K Shares 20,891 Est. Cost $30.13 Unrealized —

— Healthcare Rlty Tr 0.0%

Value $731K Shares 23,671 Est. Cost $30.88 Unrealized —

— Vector Group Ltd 0.0%

Value $728K Shares 31,860 Est. Cost $22.00 Unrealized —

WGO Winnebago Inds Inc 0.0%

Value $723K Shares 32,195 Est. Cost $20.12 Unrealized -6.2%

— Scorpio Tankers Inc 0.0%

Value $723K Shares 124,080 Est. Cost $8.81 Unrealized —

EBS Emergent Biosolution 0.0%

Value $722K Shares 19,854 Est. Cost $32.00 Unrealized +10.4%

— Sl Green Rlty Corp 0.0%

Value $722K Shares 7,449 Est. Cost $95.69 Unrealized —

MPAA Motorcar Parts & Acc 0.0%

Value $721K Shares 18,990 Est. Cost $32.81 Unrealized +3.9%

EPAM Epam Sys Inc 0.0%

Value $718K Shares 9,615 Est. Cost $68.75 Unrealized +0.5%

— Du Pont E I De Nemou 0.0%

Value $714K Shares 11,282 Est. Cost $60.05 Unrealized —

— Black Box Corp Del 0.0%

Value $712K Shares 52,882 Est. Cost $25.03 Unrealized —

APEI American Public Educati 0.0%

Value $706K Shares 34,223 Est. Cost $17.56 Unrealized 0.0%

— Flagstar Bancorp Inc 0.0%

Value $705K Shares 32,870 Est. Cost $19.56 Unrealized —

— Air Trans Hldgs Inc 0.0%

Value $704K Shares 45,762 Est. Cost $8.70 Unrealized —

IBCP Independent Bank Corp M 0.0%

Value $702K Shares 48,280 Est. Cost $9.01 Unrealized +14.4%

— Dsw Inc 0.0%

Value $700K Shares 25,328 Est. Cost $27.64 Unrealized —

AGX Argan Inc 0.0%

Value $696K Shares 19,789 Est. Cost $20.39 Unrealized +20.4%

AVA Avista Corp 0.0%

Value $693K Shares 17,001 Est. Cost $18.96 Unrealized +33.1%

FFIC Flushing Finl Corp 0.0%

Value $693K Shares 32,070 Est. Cost $9.89 Unrealized +33.8%

KFY Korn Ferry Intl 0.0%

Value $690K Shares 24,390 Est. Cost $24.01 Unrealized +3.5%

— Apache Corp 0.0%

Value $679K Shares 13,908 Est. Cost $58.83 Unrealized —

DVN Devon Energy Corp 0.0%

Value $678K Shares 24,706 Est. Cost $43.84 Unrealized -61.3%

— Northwest Nat Gas Co 0.0%

Value $677K Shares 12,566 Est. Cost $53.88 Unrealized —

ACHC Acadia Healthcare Compa 0.0%

Value $677K Shares 12,280 Est. Cost $74.52 Unrealized -23.4%

— Clifton Bancorp Inc 0.0%

Value $672K Shares 44,450 Est. Cost $14.21 Unrealized —

TXT Textron Inc 0.0%

Value $672K Shares 18,433 Est. Cost $41.16 Unrealized -16.0%

— Anworth Mtge Assets 0.0%

Value $670K Shares 143,760 Est. Cost $4.94 Unrealized —

KMI Kinder Morgan Inc Del 0.0%

Value $670K Shares 37,500 Est. Cost $17.99 Unrealized -44.7%

WDFC Wd 40 Co 0.0%

Value $670K Shares 6,205 Est. Cost $55.49 Unrealized +59.5%

— Weatherford Intl Plc 0.0%

Value $669K Shares 85,930 Est. Cost $12.27 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $669K Shares 7,397 Est. Cost $14.30 Unrealized +3.0%

LNT Alliant Corp 0.0%

Value $668K Shares 8,999 Est. Cost $22.34 Unrealized +10.7%

— Natus Medical Inc De 0.0%

Value $664K Shares 17,289 Est. Cost $36.05 Unrealized —

— Knoll Inc 0.0%

Value $661K Shares 30,515 Est. Cost $17.17 Unrealized —

CPRT Copart Inc 0.0%

Value $661K Shares 16,220 Est. Cost $4.48 Unrealized +3.2%

— Altisource Residential 0.0%

Value $661K Shares 55,088 Est. Cost $14.96 Unrealized —

RLJ Rlj Lodging Tr 0.0%

Value $657K Shares 28,704 Est. Cost $24.58 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $656K Shares 18,435 Est. Cost $30.59 Unrealized 0.0%

— Ramco-Gershenson Ppt 0.0%

Value $655K Shares 36,346 Est. Cost $18.02 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $653K Shares 25,708 Est. Cost $15.23 Unrealized +15.9%

— Rudolph Technologies 0.0%

Value $651K Shares 47,660 Est. Cost $13.66 Unrealized —

MATV Schweitzer-Mauduit I 0.0%

Value $644K Shares 20,465 Est. Cost $23.49 Unrealized -5.7%

WASH Washington Tr Bancor 0.0%

Value $642K Shares 17,190 Est. Cost $17.48 Unrealized +29.0%

— Valspar Corp 0.0%

Value $640K Shares 5,980 Est. Cost $76.58 Unrealized —

ARTNA Artesian Res Corp 0.0%

Value $639K Shares 22,842 Est. Cost $17.14 Unrealized +22.6%

SPOK Spok Hldgs Inc 0.0%

Value $629K Shares 35,900 Est. Cost $18.36 Unrealized -7.4%

XYL Xylem Inc 0.0%

Value $626K Shares 15,300 Est. Cost $31.95 Unrealized +2.2%

— Headwaters Inc 0.0%

Value $625K Shares 31,490 Est. Cost $18.26 Unrealized —

UCB United Cmnty Bks Blairs 0.0%

Value $625K Shares 33,833 Est. Cost $12.89 Unrealized +37.5%

FBIN Fortune Brands Home & S 0.0%

Value $624K Shares 11,130 Est. Cost $32.71 Unrealized +13.8%

ACRE Ares Coml Real Estate C 0.0%

Value $624K Shares 57,030 Est. Cost $11.53 Unrealized —

— Pdc Energy Inc 0.0%

Value $621K Shares 10,450 Est. Cost $53.64 Unrealized —

CNO Cno Finl Group Inc 0.0%

Value $621K Shares 34,665 Est. Cost $13.32 Unrealized +5.5%

— Federated Natl Hldg Co 0.0%

Value $618K Shares 31,413 Est. Cost $26.98 Unrealized —

— Mainsource Financial 0.0%

Value $617K Shares 29,261 Est. Cost $16.47 Unrealized —

VAC Marriott Vacations Wrld 0.0%

Value $614K Shares 9,097 Est. Cost $75.29 Unrealized -24.8%

MUSA Murphy Usa Inc 0.0%

Value $614K Shares 9,990 Est. Cost $57.81 Unrealized +3.5%

SLM Slm Corp 0.0%

Value $604K Shares 94,955 Est. Cost $9.05 Unrealized -33.2%

— Avx Corp New 0.0%

Value $603K Shares 47,956 Est. Cost $12.30 Unrealized —

DGII Digi Intl Inc 0.0%

Value $603K Shares 63,988 Est. Cost $10.05 Unrealized -9.3%

FNF Fidelity National Finan 0.0%

Value $602K Shares 17,772 Est. Cost $16.75 Unrealized -8.9%

POR Portland Gen Elec Co 0.0%

Value $602K Shares 15,242 Est. Cost $21.60 Unrealized +23.1%

AMAT Applied Materials In 0.0%

Value $601K Shares 28,388 Est. Cost $14.20 Unrealized +14.6%

TNC Tennant Co 0.0%

Value $599K Shares 11,641 Est. Cost $54.27 Unrealized -16.1%

KEY Keycorp 0.0%

Value $597K Shares 54,096 Est. Cost $8.05 Unrealized -7.6%

STBA S & T Bancorp Inc 0.0%

Value $595K Shares 23,109 Est. Cost $20.76 Unrealized +26.4%

— Flir Sys Inc 0.0%

Value $592K Shares 17,964 Est. Cost $28.02 Unrealized —

FISI Financial Instns Inc 0.0%

Value $586K Shares 20,142 Est. Cost $13.80 Unrealized +30.3%

UFCS United Fire Group Inc 0.0%

Value $578K Shares 13,196 Est. Cost $30.18 Unrealized +30.5%

CSV Carriage Svcs Inc 0.0%

Value $578K Shares 26,730 Est. Cost $20.16 Unrealized -6.7%

— Conn Wtr Svc Inc 0.0%

Value $577K Shares 12,795 Est. Cost $38.00 Unrealized —

BEN Franklin Res Inc 0.0%

Value $577K Shares 14,780 Est. Cost $21.84 Unrealized 0.0%

— Alon Usa Energy Inc 0.0%

Value $575K Shares 55,679 Est. Cost $17.46 Unrealized —

— Crane Co 0.0%

Value $574K Shares 10,653 Est. Cost $53.88 Unrealized —

HAL Halliburton Co 0.0%

Value $572K Shares 16,002 Est. Cost $34.68 Unrealized -22.3%

NWBI Northwest Bancshares In 0.0%

Value $570K Shares 42,212 Est. Cost $6.29 Unrealized +16.4%

GFF Griffon Corp 0.0%

Value $569K Shares 36,807 Est. Cost $7.84 Unrealized +40.1%

FFIV F5 Networks Inc 0.0%

Value $568K Shares 5,368 Est. Cost $95.83 Unrealized 0.0%

OII Oceaneering Intl Inc 0.0%

Value $565K Shares 17,000 Est. Cost $31.14 Unrealized 0.0%

— Domtar Corp 0.0%

Value $563K Shares 13,894 Est. Cost $38.52 Unrealized —

LOPE Grand Canyon Ed Inc 0.0%

Value $561K Shares 13,119 Est. Cost $43.31 Unrealized -11.0%

ETD Ethan Allen Interior 0.0%

Value $558K Shares 17,550 Est. Cost $15.25 Unrealized 0.0%

DLB Dolby Laboratories I 0.0%

Value $558K Shares 12,830 Est. Cost $34.58 Unrealized -5.9%

NXST Nexstar Broadcasting 0.0%

Value $556K Shares 12,560 Est. Cost $38.59 Unrealized -9.9%

— El Paso Elec Co 0.0%

Value $555K Shares 12,100 Est. Cost $45.87 Unrealized —

— Multi Fineline Elect 0.0%

Value $555K Shares 23,895 Est. Cost $18.90 Unrealized —

— Cbl & Assoc Pptys In 0.0%

Value $554K Shares 46,567 Est. Cost $21.00 Unrealized —

— Spx Corp 0.0%

Value $553K Shares 36,833 Est. Cost $9.33 Unrealized —

— Dupont Fabros Technolog 0.0%

Value $548K Shares 13,526 Est. Cost $26.94 Unrealized —

— Vereit Inc 0.0%

Value $545K Shares 61,475 Est. Cost $7.72 Unrealized —

FDX Fedex Corp 0.0%

Value $540K Shares 3,319 Est. Cost $114.19 Unrealized +4.4%

YELP Yelp Inc 0.0%

Value $539K Shares 27,121 Est. Cost $20.47 Unrealized 0.0%

— Barnes & Nobles Inc 0.0%

Value $538K Shares 43,503 Est. Cost $12.37 Unrealized —

— Red Hat Inc 0.0%

Value $532K Shares 7,146 Est. Cost $75.50 Unrealized —

G Genpact Limited 0.0%

Value $530K Shares 19,493 Est. Cost $20.27 Unrealized +13.0%

— Bankfinancial Corp 0.0%

Value $528K Shares 44,667 Est. Cost $12.52 Unrealized —

PMT Pennymac Mtg Invt Tr 0.0%

Value $528K Shares 38,725 Est. Cost $16.97 Unrealized —

VSH Vishay Intertechnolo 0.0%

Value $527K Shares 43,174 Est. Cost $10.70 Unrealized -11.2%

BYD Boyd Gaming Corp 0.0%

Value $527K Shares 25,490 Est. Cost $13.13 Unrealized +26.3%

— Team Health Holdings In 0.0%

Value $526K Shares 12,569 Est. Cost $54.68 Unrealized —

— Intersil Hldg Corp 0.0%

Value $526K Shares 39,369 Est. Cost $11.66 Unrealized —

— Sanderson Farms Inc 0.0%

Value $521K Shares 5,778 Est. Cost $87.50 Unrealized —

— Fidelity National Finan 0.0%

Value $520K Shares 47,900 Est. Cost $11.28 Unrealized —

— Gnc Hldgs Inc 0.0%

Value $515K Shares 16,210 Est. Cost $31.77 Unrealized —

HST Host Hotels & Resorts 0.0%

Value $509K Shares 30,464 Est. Cost $10.12 Unrealized 0.0%

CNOB Connectone Bancorp Inc 0.0%

Value $506K Shares 30,950 Est. Cost $16.18 Unrealized -19.0%

BXMT Blackstone Mtg Tr Inc 0.0%

Value $505K Shares 18,810 Est. Cost $27.43 Unrealized —

MATW Matthews Intl Corp 0.0%

Value $504K Shares 9,790 Est. Cost $28.08 Unrealized +35.3%

KHC Kraft Heinz Co 0.0%

Value $503K Shares 6,407 Est. Cost $47.82 Unrealized +1.0%

— Cardinal Finl Corp 0.0%

Value $500K Shares 24,550 Est. Cost $23.01 Unrealized —

DIOD Diodes Inc 0.0%

Value $496K Shares 24,690 Est. Cost $24.00 Unrealized -20.1%

EXPD Expeditors Intl Wash 0.0%

Value $491K Shares 10,060 Est. Cost $41.35 Unrealized -2.3%

— Ashford Hospitality Pri 0.0%

Value $491K Shares 42,052 Est. Cost $15.00 Unrealized —

UTHR United Therapeutics 0.0%

Value $491K Shares 4,404 Est. Cost $125.57 Unrealized +0.8%

SHO Sunstone Hotel Invs 0.0%

Value $489K Shares 34,897 Est. Cost $13.69 Unrealized —

AHRT Armada Hoffler Pptys In 0.0%

Value $489K Shares 43,505 Est. Cost $9.72 Unrealized —

CNC Centene Corp Del 0.0%

Value $481K Shares 7,807 Est. Cost $29.85 Unrealized 0.0%

PPC Pilgrims Pride Corp New 0.0%

Value $481K Shares 18,950 Est. Cost $28.42 Unrealized -18.3%

— Chesapeake Lodging Tr 0.0%

Value $476K Shares 18,000 Est. Cost $35.37 Unrealized —

— Qep Res Inc 0.0%

Value $475K Shares 33,680 Est. Cost $13.41 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $474K Shares 21,100 Est. Cost $19.81 Unrealized -12.8%

— Gramercy Ppty Tr 0.0%

Value $473K Shares 55,952 Est. Cost $7.72 Unrealized —

OSIS Osi Systems Inc 0.0%

Value $470K Shares 7,180 Est. Cost $66.19 Unrealized 0.0%

CE Celanese Corp Del 0.0%

Value $469K Shares 7,160 Est. Cost $55.92 Unrealized -8.3%

REGN Regeneron Pharmaceut 0.0%

Value $467K Shares 1,296 Est. Cost $391.86 Unrealized +4.6%

CACC Credit Accep Corp Mi 0.0%

Value $466K Shares 2,565 Est. Cost $114.09 Unrealized +67.2%

MOG/A Moog Inc 'a' 0.0%

Value $466K Shares 10,200 Est. Cost $46.04 Unrealized -6.3%

UVSP Univest Corp Pa 0.0%

Value $465K Shares 23,855 Est. Cost $19.64 Unrealized -1.3%

GPRE Green Plains Renewab 0.0%

Value $464K Shares 29,100 Est. Cost $26.71 Unrealized -39.8%

TMHC Taylor Morrison Home Co 0.0%

Value $463K Shares 32,825 Est. Cost $19.76 Unrealized -33.0%

LKQ Lkq Corp 0.0%

Value $463K Shares 14,499 Est. Cost $24.39 Unrealized +2.6%

— M D C Corp Colo 0.0%

Value $461K Shares 18,391 Est. Cost $25.07 Unrealized —

— Cardtronics Inc 0.0%

Value $461K Shares 12,801 Est. Cost $37.88 Unrealized —

KW Kennedy-Wilson Hldgs In 0.0%

Value $458K Shares 20,905 Est. Cost $25.19 Unrealized -21.4%

— Calamos Asset Mgmt I 0.0%

Value $457K Shares 53,795 Est. Cost $12.77 Unrealized —

ALLY Ally Finl Inc 0.0%

Value $457K Shares 24,400 Est. Cost $16.76 Unrealized -21.5%

— Supervalu Inc 0.0%

Value $456K Shares 79,164 Est. Cost $5.76 Unrealized —

MMS Maximus Inc 0.0%

Value $454K Shares 8,618 Est. Cost $59.76 Unrealized -14.7%

COKE Coca Cola Bottlng Co 0.0%

Value $454K Shares 2,839 Est. Cost $5.69 Unrealized +178.5%

— Urstadt Biddle Pptys 0.0%

Value $452K Shares 21,585 Est. Cost $19.28 Unrealized —

— Territorial Bancorp Inc 0.0%

Value $448K Shares 17,200 Est. Cost $25.06 Unrealized —

— Te Connectivity Ltd 0.0%

Value $447K Shares 7,222 Est. Cost $64.58 Unrealized —

CHKP Check Point Software 0.0%

Value $446K Shares 5,100 Est. Cost $82.92 Unrealized -3.0%

— Wageworks Inc 0.0%

Value $446K Shares 8,805 Est. Cost $40.40 Unrealized —

— Hersha Hospitality Trust 0.0%

Value $446K Shares 20,905 Est. Cost $25.53 Unrealized —

BF/B Brown Forman Dst 'b' 0.0%

Value $445K Shares 4,517 Est. Cost $27.19 Unrealized +19.1%

— Superior Energy Svcs 0.0%

Value $445K Shares 33,203 Est. Cost $23.31 Unrealized —

PLCE Childrens Pl Retail 0.0%

Value $444K Shares 5,325 Est. Cost $52.99 Unrealized +28.2%

— Rice Energy Inc 0.0%

Value $444K Shares 31,775 Est. Cost $10.89 Unrealized —

MET Metlife Inc 0.0%

Value $441K Shares 10,046 Est. Cost $28.46 Unrealized -6.0%

PIPR Piper Jaffray Cos 0.0%

Value $440K Shares 8,883 Est. Cost $38.24 Unrealized +5.9%

— Care Cap Pptys Inc 0.0%

Value $440K Shares 16,408 Est. Cost $26.82 Unrealized —

FN Fabrinet 0.0%

Value $439K Shares 13,560 Est. Cost $22.30 Unrealized +20.7%

— Virtusa Corp 0.0%

Value $436K Shares 11,635 Est. Cost $37.47 Unrealized —

KRC Kilroy Rlty Corp 0.0%

Value $436K Shares 7,050 Est. Cost $72.88 Unrealized —

QUAD Quad / Graphics Inc 0.0%

Value $435K Shares 33,630 Est. Cost $17.37 Unrealized -37.7%

CATO Cato Corp New 0.0%

Value $433K Shares 11,230 Est. Cost $21.95 Unrealized -5.7%

NWE Northwestern Corp 0.0%

Value $431K Shares 6,984 Est. Cost $30.09 Unrealized +27.4%

— Dean Foods Co New 0.0%

Value $429K Shares 24,757 Est. Cost $16.15 Unrealized —

— Hill Rom Hldgs Inc 0.0%

Value $427K Shares 8,497 Est. Cost $53.09 Unrealized —

— Lexington Corp Pptys 0.0%

Value $425K Shares 49,375 Est. Cost $8.23 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $425K Shares 12,840 Est. Cost $26.44 Unrealized 0.0%

DRH Diamondrock Hospital 0.0%

Value $425K Shares 41,949 Est. Cost $10.29 Unrealized —

MIDD Middleby Corp 0.0%

Value $424K Shares 3,968 Est. Cost $90.36 Unrealized +4.0%

BIGGQ Big Lots Inc 0.0%

Value $423K Shares 9,345 Est. Cost $31.07 Unrealized 0.0%

MATX Matson Inc 0.0%

Value $421K Shares 10,470 Est. Cost $21.57 Unrealized +51.3%

— Cobalt Intl Energy Inc 0.0%

Value $421K Shares 141,780 Est. Cost $2.97 Unrealized —

— Nutri Sys Inc New 0.0%

Value $420K Shares 20,145 Est. Cost $19.57 Unrealized —

— Amsurg Corp 0.0%

Value $420K Shares 5,635 Est. Cost $44.64 Unrealized —

CRUS Cirrus Logic Corp 0.0%

Value $419K Shares 11,515 Est. Cost $24.51 Unrealized +32.3%

QLYS Qualys Inc 0.0%

Value $419K Shares 16,550 Est. Cost $25.93 Unrealized 0.0%

BKH Black Hills Pwr & Lt 0.0%

Value $418K Shares 6,955 Est. Cost $37.32 Unrealized 0.0%

ENSG Ensign Group Inc 0.0%

Value $418K Shares 18,460 Est. Cost $21.06 Unrealized -10.3%

CATY Cathay Bancorp Inc 0.0%

Value $418K Shares 14,763 Est. Cost $17.85 Unrealized +14.0%

— Envestnet Inc 0.0%

Value $414K Shares 15,205 Est. Cost $40.43 Unrealized —

NFLX Netflix Com Inc 0.0%

Value $411K Shares 4,018 Est. Cost $9.80 Unrealized +0.2%

— Sykes Enterprises In 0.0%

Value $411K Shares 13,615 Est. Cost $19.66 Unrealized —

ROG Rogers Corp 0.0%

Value $410K Shares 6,855 Est. Cost $73.96 Unrealized -31.9%

— Office Depot Inc 0.0%

Value $410K Shares 57,680 Est. Cost $4.39 Unrealized —

— Dct Industrial Trust In 0.0%

Value $409K Shares 10,361 Est. Cost $36.81 Unrealized —

— Twenty First Centy Fox 0.0%

Value $409K Shares 14,491 Est. Cost $34.96 Unrealized —

— Revlon Inc 0.0%

Value $407K Shares 11,176 Est. Cost $24.10 Unrealized —

FMC F M C Corp 0.0%

Value $406K Shares 10,067 Est. Cost $39.05 Unrealized -33.9%

IMKTA Ingles Mkts Inc 0.0%

Value $403K Shares 10,734 Est. Cost $29.85 Unrealized +4.4%

— Nuvasive Inc 0.0%

Value $403K Shares 8,280 Est. Cost $40.09 Unrealized —

— Bofi Hldg Inc 0.0%

Value $400K Shares 18,742 Est. Cost $45.88 Unrealized —

CPF Central Pac Finl Corp 0.0%

Value $398K Shares 18,287 Est. Cost $14.93 Unrealized -6.2%

— Felcor Lodging Tr In 0.0%

Value $394K Shares 48,466 Est. Cost $7.06 Unrealized —

FAF First Amern Finl Corp 0.0%

Value $392K Shares 10,292 Est. Cost $17.57 Unrealized +46.2%

MU Micron Technology In 0.0%

Value $389K Shares 37,112 Est. Cost $17.27 Unrealized -36.9%

— Big 5 Sporting Goods 0.0%

Value $389K Shares 34,980 Est. Cost $13.26 Unrealized —

NBTB Nbt Bancorp Inc 0.0%

Value $389K Shares 14,416 Est. Cost $20.72 Unrealized +25.5%

— Mellanox Technologie 0.0%

Value $387K Shares 7,130 Est. Cost $48.57 Unrealized —

— Superior Inds Intl 0.0%

Value $386K Shares 17,472 Est. Cost $22.09 Unrealized —

— Iberiabank Corp 0.0%

Value $385K Shares 7,517 Est. Cost $54.31 Unrealized —

— Kaman Corp 0.0%

Value $384K Shares 9,005 Est. Cost $37.39 Unrealized —

— Sandy Spring Bancorp 0.0%

Value $384K Shares 13,804 Est. Cost $22.00 Unrealized —

HP Helmerich & Payne In 0.0%

Value $376K Shares 6,410 Est. Cost $56.61 Unrealized -6.6%

OLN Olin Corp 0.0%

Value $376K Shares 21,625 Est. Cost $11.65 Unrealized 0.0%

VRTS Virtus Invt Partners In 0.0%

Value $375K Shares 4,807 Est. Cost $67.99 Unrealized 0.0%

HEI Heico Corp New 0.0%

Value $372K Shares 6,189 Est. Cost $21.38 Unrealized +34.4%

OM2 Orthofix Intl N V 0.0%

Value $371K Shares 8,935 Est. Cost $30.08 Unrealized —

— Atlantic Tele Networ 0.0%

Value $367K Shares 4,845 Est. Cost $56.66 Unrealized —

— Dynex Cap Inc 0.0%

Value $367K Shares 55,195 Est. Cost $7.04 Unrealized —

EOG Eog Res Inc 0.0%

Value $367K Shares 5,063 Est. Cost $65.95 Unrealized -22.6%

ENR Energizer Hldgs Inc New 0.0%

Value $363K Shares 8,970 Est. Cost $28.77 Unrealized -7.6%

SENEA Seneca Foods Corp Ne 0.0%

Value $363K Shares 10,445 Est. Cost $31.30 Unrealized -2.9%

— St Jude Med Inc 0.0%

Value $360K Shares 6,545 Est. Cost $55.00 Unrealized —

SCHW Schwab Charles Cp Ne 0.0%

Value $360K Shares 12,839 Est. Cost $16.60 Unrealized +40.4%

SBH Sally Beauty Hldgs I 0.0%

Value $358K Shares 11,060 Est. Cost $29.68 Unrealized 0.0%

SYNA Synaptics Inc 0.0%

Value $357K Shares 4,477 Est. Cost $87.61 Unrealized -13.4%

— Interval Leisure Group 0.0%

Value $356K Shares 24,643 Est. Cost $26.22 Unrealized —

FR First Industrial Rea 0.0%

Value $353K Shares 15,513 Est. Cost $20.98 Unrealized —

— Earthlink Hldgs Corp 0.0%

Value $351K Shares 61,901 Est. Cost $3.61 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $347K Shares 16,670 Est. Cost $22.79 Unrealized -24.9%

COF Capital One Finl Cor 0.0%

Value $346K Shares 4,985 Est. Cost $62.64 Unrealized -11.6%

— Cabot Microelectroni 0.0%

Value $345K Shares 8,440 Est. Cost $42.50 Unrealized —

— Perficient Inc 0.0%

Value $344K Shares 15,860 Est. Cost $23.41 Unrealized —

HY Hyster Yale Matls Handl 0.0%

Value $343K Shares 5,157 Est. Cost $44.26 Unrealized -0.6%

— Yahoo Inc 0.0%

Value $343K Shares 9,325 Est. Cost $33.28 Unrealized —

— Schulman A Inc 0.0%

Value $340K Shares 12,491 Est. Cost $35.27 Unrealized —

COLM Columbia Sportswear 0.0%

Value $340K Shares 5,655 Est. Cost $33.74 Unrealized +44.1%

UPBD Rent A Ctr Inc New 0.0%

Value $338K Shares 21,304 Est. Cost $13.34 Unrealized 0.0%

AMN Amn Healthcare Servi 0.0%

Value $337K Shares 10,040 Est. Cost $25.50 Unrealized +12.1%

HLX Helix Energy Solutio 0.0%

Value $333K Shares 59,458 Est. Cost $5.80 Unrealized -27.2%

LQDT Liquidity Services I 0.0%

Value $333K Shares 64,233 Est. Cost $6.17 Unrealized -13.4%

CIEN Ciena Corp 0.0%

Value $332K Shares 17,462 Est. Cost $21.81 Unrealized -15.3%

FNB Fnb Corp 0.0%

Value $332K Shares 25,528 Est. Cost $7.20 Unrealized +17.8%

— Pier I Imports Inc 0.0%

Value $330K Shares 47,080 Est. Cost $7.01 Unrealized —

— Chicos Fas Inc 0.0%

Value $326K Shares 24,575 Est. Cost $13.27 Unrealized —

— Cambrex Corp 0.0%

Value $326K Shares 7,420 Est. Cost $47.12 Unrealized —

— Great Plains Energy 0.0%

Value $321K Shares 9,943 Est. Cost $27.98 Unrealized —

BANR Banner Corp 0.0%

Value $320K Shares 7,600 Est. Cost $34.84 Unrealized -16.7%

— Stage Stores Inc 0.0%

Value $319K Shares 39,522 Est. Cost $8.07 Unrealized —

EVTC Evertec Inc 0.0%

Value $316K Shares 22,630 Est. Cost $19.22 Unrealized -35.4%

— Ashford Hospitality 0.0%

Value $316K Shares 49,509 Est. Cost $6.31 Unrealized —

GPI Group 1 Automotive I 0.0%

Value $315K Shares 5,374 Est. Cost $81.37 Unrealized -29.8%

LKFN Lakeland Finl Corp 0.0%

Value $315K Shares 6,884 Est. Cost $13.64 Unrealized +64.2%

FCF First Comwlth Finl P 0.0%

Value $313K Shares 35,281 Est. Cost $4.83 Unrealized +28.7%

GGG Graco Inc 0.0%

Value $309K Shares 3,684 Est. Cost $17.23 Unrealized +27.1%

DAN Dana Holding Corp 0.0%

Value $309K Shares 21,905 Est. Cost $10.18 Unrealized 0.0%

HMN Horace Mann Educator 0.0%

Value $305K Shares 9,630 Est. Cost $23.56 Unrealized +30.1%

— Nutraceutical Intl C 0.0%

Value $304K Shares 12,465 Est. Cost $24.25 Unrealized —

— Infinity Ppty & Cas 0.0%

Value $304K Shares 3,781 Est. Cost $61.55 Unrealized —

TMUS T-Mobile Us Inc 0.0%

Value $303K Shares 7,900 Est. Cost $34.22 Unrealized +6.6%

BCC Boise Cascade Co Del 0.0%

Value $298K Shares 14,385 Est. Cost $12.65 Unrealized 0.0%

— Twenty First Centy Fox 0.0%

Value $298K Shares 10,688 Est. Cost $38.03 Unrealized —

— Cai International Inc 0.0%

Value $297K Shares 30,757 Est. Cost $9.83 Unrealized —

EGBN Eagle Bancorp Inc Md 0.0%

Value $296K Shares 6,169 Est. Cost $28.85 Unrealized +27.2%

— Parexel Intl Corp 0.0%

Value $294K Shares 4,694 Est. Cost $52.25 Unrealized —

— Charter Finl Corp Md 0.0%

Value $293K Shares 21,718 Est. Cost $13.30 Unrealized —

SCL Stepan Chem Co 0.0%

Value $293K Shares 5,300 Est. Cost $39.81 Unrealized +20.8%

— Safeway CVR - Casa Ley 0.0%

Value $293K Shares 289,145 Est. Cost $1.01 Unrealized —

— Coresite Rlty Corp 0.0%

Value $292K Shares 4,170 Est. Cost $51.63 Unrealized —

MCHB Homestreet Inc 0.0%

Value $289K Shares 13,880 Est. Cost $21.60 Unrealized -7.3%

WMK Weis Mkts Inc 0.0%

Value $288K Shares 6,400 Est. Cost $37.51 Unrealized -12.4%

YORW York Wtr Co 0.0%

Value $287K Shares 9,415 Est. Cost $22.48 Unrealized 0.0%

— Stonegate Bk Ft Laud 0.0%

Value $283K Shares 9,439 Est. Cost $32.12 Unrealized —

UNF Unifirst Corp Mass 0.0%

Value $283K Shares 2,590 Est. Cost $101.93 Unrealized -2.1%

FBNC First Bancorp N C 0.0%

Value $282K Shares 14,975 Est. Cost $13.99 Unrealized +9.9%

MOD Modine Mfg Co 0.0%

Value $281K Shares 25,490 Est. Cost $12.57 Unrealized -32.5%

MYE Myers Inds Inc 0.0%

Value $281K Shares 21,865 Est. Cost $8.59 Unrealized 0.0%

— Mantech Intl Corp 0.0%

Value $281K Shares 8,780 Est. Cost $29.53 Unrealized —

— Hff Inc 0.0%

Value $280K Shares 10,155 Est. Cost $27.57 Unrealized —

— Spectrum Brands Hldgs I 0.0%

Value $279K Shares 2,555 Est. Cost $86.28 Unrealized —

— Blucora Inc 0.0%

Value $279K Shares 54,120 Est. Cost $9.80 Unrealized —

— Rofin Sinar Technolo 0.0%

Value $279K Shares 8,650 Est. Cost $27.04 Unrealized —

— Northstar Realty Europe 0.0%

Value $276K Shares 23,806 Est. Cost $11.80 Unrealized —

WELL Welltower Inc 0.0%

Value $275K Shares 3,962 Est. Cost $44.76 Unrealized -0.8%

RWT Redwood Tr Inc 0.0%

Value $275K Shares 20,999 Est. Cost $13.10 Unrealized —

— Anixter Intl Inc 0.0%

Value $274K Shares 5,258 Est. Cost $81.27 Unrealized —

RBCAA Republic Bancorp Ky 0.0%

Value $270K Shares 10,452 Est. Cost $24.04 Unrealized +5.3%

— Healthways Inc 0.0%

Value $270K Shares 26,804 Est. Cost $19.88 Unrealized —

MED Medifast Inc 0.0%

Value $270K Shares 8,935 Est. Cost $23.82 Unrealized -6.2%

— Vantiv Inc 0.0%

Value $270K Shares 5,015 Est. Cost $32.65 Unrealized —

SYF Synchrony Finl 0.0%

Value $270K Shares 9,425 Est. Cost $25.00 Unrealized -11.3%

GSM Ferroglobe Plc 0.0%

Value $269K Shares 30,500 Est. Cost $10.25 Unrealized -21.6%

— Guess Inc 0.0%

Value $268K Shares 14,272 Est. Cost $18.78 Unrealized —

AIG American Intl Group Inc 0.0%

Value $265K Shares 4,900 Est. Cost $44.93 Unrealized -6.3%

MRCY Mercury Computer Sys 0.0%

Value $264K Shares 12,990 Est. Cost $17.48 Unrealized 0.0%

NXPI Nxp Semiconductors N V 0.0%

Value $264K Shares 3,256 Est. Cost $76.05 Unrealized -12.9%

TXRH Texas Roadhouse Inc 0.0%

Value $261K Shares 5,990 Est. Cost $21.63 Unrealized +52.4%

— Babcock & Wilcox Enterp 0.0%

Value $261K Shares 12,214 Est. Cost $16.81 Unrealized —

— Harte-Hanks Inc 0.0%

Value $259K Shares 102,278 Est. Cost $8.25 Unrealized —

— Whiting Pete Corp Ne 0.0%

Value $258K Shares 32,342 Est. Cost $7.98 Unrealized —

DXPE Dxp Enterprises Inc 0.0%

Value $258K Shares 14,700 Est. Cost $16.38 Unrealized 0.0%

AEIS Advanced Energy Inds 0.0%

Value $258K Shares 7,420 Est. Cost $20.08 Unrealized +42.9%

MKL Markel Corp 0.0%

Value $257K Shares 288 Est. Cost $722.91 Unrealized +18.9%

— Verifone Hldgs Inc 0.0%

Value $257K Shares 9,105 Est. Cost $34.49 Unrealized —

USPH U S Physical Therapy 0.0%

Value $257K Shares 5,165 Est. Cost $49.86 Unrealized -0.3%

SBRA Sabra Health Care Reit 0.0%

Value $257K Shares 12,785 Est. Cost $30.37 Unrealized —

— Alexion Pharmaceutic 0.0%

Value $254K Shares 1,828 Est. Cost $158.69 Unrealized —

— Fox Chase Bancorp Inc N 0.0%

Value $254K Shares 13,125 Est. Cost $20.26 Unrealized —

— Anadarko Pete Corp 0.0%

Value $254K Shares 5,464 Est. Cost $82.34 Unrealized —

SAIC Science Applicatns Intl 0.0%

Value $253K Shares 4,747 Est. Cost $45.63 Unrealized -2.6%

HUM Humana Inc 0.0%

Value $253K Shares 1,385 Est. Cost $84.38 Unrealized +89.7%

AAT American Assets Tr Inc 0.0%

Value $252K Shares 6,318 Est. Cost $39.89 Unrealized —

COTY Coty Inc 0.0%

Value $252K Shares 9,069 Est. Cost $22.30 Unrealized +2.1%

CNXN P C Connection 0.0%

Value $250K Shares 9,700 Est. Cost $19.48 Unrealized +6.1%

LUV Southwest Airls Co 0.0%

Value $250K Shares 5,574 Est. Cost $25.08 Unrealized +44.4%

— Rsp Permian Inc 0.0%

Value $248K Shares 8,555 Est. Cost $28.99 Unrealized —

HTB Hometrust Bancshares In 0.0%

Value $244K Shares 13,295 Est. Cost $17.80 Unrealized +2.8%

— Wpx Energy Inc 0.0%

Value $243K Shares 34,765 Est. Cost $9.69 Unrealized —

CMTL Comtech Telecommunic 0.0%

Value $242K Shares 10,344 Est. Cost $16.79 Unrealized 0.0%

— On Assignment Inc 0.0%

Value $239K Shares 6,485 Est. Cost $42.78 Unrealized —

GHM Graham Corp 0.0%

Value $239K Shares 12,018 Est. Cost $15.27 Unrealized +0.5%

EVR Evercore Partners In 0.0%

Value $239K Shares 4,620 Est. Cost $39.23 Unrealized -1.8%

NSC Norfolk Southern Cor 0.0%

Value $236K Shares 2,835 Est. Cost $68.90 Unrealized -10.7%

ARMK Aramark Hldgs Corp 0.0%

Value $234K Shares 7,070 Est. Cost $20.18 Unrealized +0.7%

CSGS Csg Sys Intl Inc 0.0%

Value $233K Shares 5,150 Est. Cost $16.73 Unrealized +83.9%

HTO Sjw Corp 0.0%

Value $232K Shares 6,385 Est. Cost $33.66 Unrealized 0.0%

GTN Gray Television Inc 0.0%

Value $231K Shares 19,740 Est. Cost $13.02 Unrealized -5.4%

— Polycom Inc 0.0%

Value $228K Shares 20,445 Est. Cost $12.14 Unrealized —

VTR Ventas Inc 0.0%

Value $228K Shares 3,615 Est. Cost $47.59 Unrealized -23.0%

— Finish Line Inc 0.0%

Value $227K Shares 10,775 Est. Cost $24.24 Unrealized —

— Hallmark Finl Svcs I 0.0%

Value $225K Shares 19,535 Est. Cost $11.66 Unrealized —

HVT Haverty Furniture In 0.0%

Value $224K Shares 10,590 Est. Cost $22.97 Unrealized -14.6%

ROP Roper Inds Inc New 0.0%

Value $224K Shares 1,227 Est. Cost $171.28 Unrealized -5.3%

— Liberty Tripadvisor Hld 0.0%

Value $224K Shares 10,100 Est. Cost $22.18 Unrealized —

PLAY Dave & Busters Entmt In 0.0%

Value $223K Shares 5,750 Est. Cost $33.51 Unrealized +9.2%

VEU Vanguard Ftse Wld Exus 0.0%

Value $223K Shares 5,173 Est. Cost $48.74 Unrealized —

AROW Arrow Finl Corp 0.0%

Value $223K Shares 8,378 Est. Cost $16.47 Unrealized 0.0%

HNI Hni Corp 0.0%

Value $222K Shares 5,680 Est. Cost $34.01 Unrealized 0.0%

— Hanger Orthopedic Gr 0.0%

Value $219K Shares 33,725 Est. Cost $26.99 Unrealized —

RNST Renasant Corp 0.0%

Value $218K Shares 6,615 Est. Cost $28.20 Unrealized +12.8%

EA Electronic Arts 0.0%

Value $217K Shares 3,275 Est. Cost $66.26 Unrealized -6.4%

NTGR Netgear Inc 0.0%

Value $216K Shares 5,349 Est. Cost $23.85 Unrealized 0.0%

FDP Fresh Del Monte Prod 0.0%

Value $216K Shares 5,125 Est. Cost $33.48 Unrealized 0.0%

— Realpage Inc 0.0%

Value $215K Shares 10,300 Est. Cost $20.87 Unrealized —

— Seagate Technology Plc 0.0%

Value $214K Shares 6,200 Est. Cost $34.52 Unrealized —

— Atlas Air Worldwide 0.0%

Value $213K Shares 5,040 Est. Cost $42.26 Unrealized —

ROK Rockwell Automation 0.0%

Value $213K Shares 1,870 Est. Cost $83.96 Unrealized 0.0%

CZNC Citizens & Northn Co 0.0%

Value $213K Shares 10,690 Est. Cost $12.14 Unrealized +0.0%

WSFS Wsfs Finl Corp 0.0%

Value $212K Shares 6,520 Est. Cost $25.41 Unrealized +18.9%

— United Finl Bancorp Inc 0.0%

Value $211K Shares 16,732 Est. Cost $12.61 Unrealized —

— Telenav Inc 0.0%

Value $211K Shares 35,810 Est. Cost $5.73 Unrealized —

— Winthrop Rlty Tr 0.0%

Value $210K Shares 16,010 Est. Cost $14.38 Unrealized —

AD United States Cellul 0.0%

Value $210K Shares 4,603 Est. Cost $22.52 Unrealized 0.0%

ACH Owens & Minor Inc Ne 0.0%

Value $208K Shares 5,145 Est. Cost $32.85 Unrealized 0.0%

LGND Ligand Pharmaceuticals 0.0%

Value $207K Shares 1,929 Est. Cost $60.78 Unrealized 0.0%

— American Science &En 0.0%

Value $207K Shares 7,470 Est. Cost $27.71 Unrealized —

EL Estee Lauder Co. Inc. 0.0%

Value $207K Shares 2,200 Est. Cost $78.56 Unrealized 0.0%

GTLS Chart Inds Inc 0.0%

Value $206K Shares 9,480 Est. Cost $17.86 Unrealized 0.0%

— Krispy Kreme Doughnu 0.0%

Value $206K Shares 13,185 Est. Cost $19.53 Unrealized —

ILMN Illumina Inc 0.0%

Value $205K Shares 1,262 Est. Cost $176.23 Unrealized -13.3%

— Spectra Energy Corp 0.0%

Value $204K Shares 6,666 Est. Cost $30.60 Unrealized —

CCL Carnival Corp 0.0%

Value $203K Shares 3,850 Est. Cost $32.49 Unrealized +30.4%

IDT Idt Corp 0.0%

Value $203K Shares 13,016 Est. Cost $9.10 Unrealized -0.6%

DLTR Dollar Tree Inc 0.0%

Value $202K Shares 2,448 Est. Cost $78.87 Unrealized 0.0%

MUR Murphy Oil Corp 0.0%

Value $202K Shares 8,013 Est. Cost $39.15 Unrealized -64.5%

TROW T.Rowe Price Group I 0.0%

Value $202K Shares 2,754 Est. Cost $48.50 Unrealized 0.0%

— Acxiom Corp 0.0%

Value $202K Shares 9,420 Est. Cost $21.44 Unrealized —

PZZA Papa Johns Intl Inc 0.0%

Value $202K Shares 3,736 Est. Cost $54.88 Unrealized -22.4%

— Adtran Inc 0.0%

Value $200K Shares 9,907 Est. Cost $20.19 Unrealized —

SSP Scripps E W Co Ohio 0.0%

Value $198K Shares 12,702 Est. Cost $17.65 Unrealized -25.1%

— Brookline Bancorp In 0.0%

Value $197K Shares 17,919 Est. Cost $10.16 Unrealized —

LXU Lsb Inds Inc 0.0%

Value $196K Shares 15,394 Est. Cost $5.80 Unrealized 0.0%

LSAK Net 1 Ueps Technolog 0.0%

Value $188K Shares 20,410 Est. Cost $15.67 Unrealized -35.6%

UVE Universal Ins Hldgs 0.0%

Value $183K Shares 10,280 Est. Cost $18.39 Unrealized +0.8%

— Silver Bay Rlty Tr Corp 0.0%

Value $180K Shares 12,132 Est. Cost $15.98 Unrealized —

AMPH Amphastar Pharmaceutica 0.0%

Value $180K Shares 15,035 Est. Cost $11.79 Unrealized 0.0%

— Ruby Tuesday Inc 0.0%

Value $176K Shares 32,760 Est. Cost $6.92 Unrealized —

— Time Inc New 0.0%

Value $174K Shares 11,284 Est. Cost $15.42 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $174K Shares 10,100 Est. Cost $21.26 Unrealized -2.8%

— Sterling Bancorp Del 0.0%

Value $173K Shares 10,858 Est. Cost $14.88 Unrealized —

— Mobile Telesystems O 0.0%

Value $165K Shares 20,400 Est. Cost $8.09 Unrealized —

— Voxx Intl Corp 0.0%

Value $165K Shares 37,000 Est. Cost $9.16 Unrealized —

Value $165K Shares 13,230 Est. Cost $12.47 Unrealized —

ONB Old Natl Bancp Ind 0.0%

Value $160K Shares 13,090 Est. Cost $13.83 Unrealized -14.7%

— Pennymac Finl Svcs Inc 0.0%

Value $157K Shares 13,351 Est. Cost $16.03 Unrealized —

AZTA Brooks Automation In 0.0%

Value $155K Shares 14,926 Est. Cost $8.79 Unrealized 0.0%

EZPW Ezcorp Inc 0.0%

Value $152K Shares 51,154 Est. Cost $3.13 Unrealized 0.0%

DHT Dht Holdings Inc 0.0%

Value $142K Shares 24,580 Est. Cost $3.62 Unrealized -21.3%

— Ferro Corp 0.0%

Value $141K Shares 11,870 Est. Cost $7.26 Unrealized —

— Model N Inc 0.0%

Value $139K Shares 12,878 Est. Cost $11.15 Unrealized —

— Cousins Pptys Inc 0.0%

Value $138K Shares 13,313 Est. Cost $10.37 Unrealized —

— Jones Energy Inc 0.0%

Value $137K Shares 41,206 Est. Cost $3.86 Unrealized —

— Tristate Cap Hldgs Inc 0.0%

Value $133K Shares 10,535 Est. Cost $12.91 Unrealized —

UCTT Ultra Clean Hldgs In 0.0%

Value $133K Shares 24,850 Est. Cost $5.17 Unrealized -2.0%

— Checkpoint Sys Inc 0.0%

Value $133K Shares 13,120 Est. Cost $8.92 Unrealized —

— Pzena Investment Mgmt I 0.0%

Value $131K Shares 17,383 Est. Cost $9.88 Unrealized —

— Marathon Oil Corp 0.0%

Value $130K Shares 11,652 Est. Cost $15.40 Unrealized —

WEN Wendys Co 0.0%

Value $130K Shares 11,920 Est. Cost $7.15 Unrealized +38.5%

OSUR Orasure Technologies 0.0%

Value $127K Shares 17,590 Est. Cost $6.36 Unrealized 0.0%

TBBK Bancorp Inc Del 0.0%

Value $125K Shares 21,865 Est. Cost $4.99 Unrealized 0.0%

— C D I Corp 0.0%

Value $116K Shares 18,491 Est. Cost $6.61 Unrealized —

— Sciclone Pharmaceuti 0.0%

Value $116K Shares 10,548 Est. Cost $5.28 Unrealized —

FCX Freeport-Mcmoran Cop 0.0%

Value $115K Shares 11,144 Est. Cost $18.38 Unrealized -65.3%

— Arc Document Solutions 0.0%

Value $115K Shares 25,479 Est. Cost $5.14 Unrealized —

— Civeo Corp Cda 0.0%

Value $105K Shares 85,700 Est. Cost $1.48 Unrealized —

— Ciber Inc 0.0%

Value $104K Shares 49,136 Est. Cost $3.33 Unrealized —

SXC Suncoke Energy Inc 0.0%

Value $103K Shares 15,844 Est. Cost $4.25 Unrealized 0.0%

— Travelcenters Of Ame 0.0%

Value $102K Shares 15,134 Est. Cost $9.38 Unrealized —

— Resolute Fst Prods Inc 0.0%

Value $102K Shares 18,599 Est. Cost $6.75 Unrealized —

— Lionbridge Technolog 0.0%

Value $99,000 Shares 19,660 Est. Cost $5.74 Unrealized —

— Cedar Shopping Ctrs 0.0%

Value $95,000 Shares 13,153 Est. Cost $7.22 Unrealized —

— Tronox Ltd 0.0%

Value $90,000 Shares 14,114 Est. Cost $6.38 Unrealized —

— Sirius Xm Hldgs Inc 0.0%

Value $89,000 Shares 22,650 Est. Cost $3.49 Unrealized —

IMMR Immersion Corp 0.0%

Value $87,000 Shares 10,499 Est. Cost $8.27 Unrealized 0.0%

— Rite Aid Corp 0.0%

Value $86,000 Shares 10,550 Est. Cost $4.84 Unrealized —

— Clear Channel Outdoo 0.0%

Value $83,000 Shares 17,765 Est. Cost $7.66 Unrealized —

— Gain Cap Hldgs Inc 0.0%

Value $81,000 Shares 12,400 Est. Cost $10.81 Unrealized —

MCHX Marchex Inc 0.0%

Value $61,000 Shares 13,610 Est. Cost $4.16 Unrealized -3.3%

AMKR Amkor Technology Inc 0.0%

Value $60,000 Shares 10,200 Est. Cost $5.64 Unrealized -10.3%

— Zix Corp 0.0%

Value $42,000 Shares 10,613 Est. Cost $3.96 Unrealized —

FNMA Fannie Mae 0.0%

Value $20,000 Shares 14,375 Est. Cost $3.52 Unrealized -58.2%

— Safeway CVR - PDC LLC 0.0%

Value $14,000 Shares 289,145 Est. Cost $0.05 Unrealized —

— Cumulus Media Inc 0.0%

Value $8,000 Shares 17,110 Est. Cost $4.03 Unrealized —

— csusdca517101 0.0%

Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	2,927,055	$319M	2.8%	$20.16	+11.9%	COM	037833100
JNJ	Johnson & Johnson	1,972,388	$213M	1.9%	$72.72	+8.3%	COM	478160104
T	At&T Inc	5,067,911	$199M	1.8%	$12.66	+9.3%	COM	00206R102
XOM	Exxon Mobil Corp	2,113,515	$177M	1.6%	$54.24	-4.2%	COM	30231G102
HD	Home Depot Inc	1,275,595	$170M	1.5%	$72.22	+36.2%	COM	437076102
MSFT	Microsoft Corp	3,040,296	$168M	1.5%	$39.36	+17.1%	COM	594918104
PM	Philip Morris Intl Inc	1,633,792	$160M	1.4%	$54.49	+2.5%	COM	718172109
CVS	Cvs Corp	1,535,081	$159M	1.4%	$61.10	+18.5%	COM	126650100
IBM	Intl Business Mchn	1,035,805	$157M	1.4%	$86.75	-3.1%	COM	459200101
VZ	Verizon Communications	2,671,335	$144M	1.3%	$28.15	+6.7%	COM	92343V104
CMCSA	Comcast Corp New	2,249,340	$137M	1.2%	$21.05	+8.1%	COM	20030N101
PEP	Pepsico Inc	1,331,899	$136M	1.2%	$64.33	+13.9%	COM	713448108
V	Visa Inc	1,703,624	$130M	1.2%	$67.42	+0.6%	COM	92826C839
WFC	Wells Fargo & Co New	2,656,496	$128M	1.1%	$38.64	-4.0%	COM	949746101
MRK	Merck & Co Inc New	2,288,444	$121M	1.1%	$35.78	+0.7%	COM	58933Y105
KO	Coca Cola Co	2,468,712	$115M	1.0%	$29.86	+6.6%	COM	191216100
LOW	Lowes Cos Inc	1,459,507	$111M	1.0%	$45.31	+30.0%	COM	548661107
GILD	Gilead Sciences Inc	1,144,270	$105M	0.9%	$65.80	-3.5%	COM	375558103
BRK/B	Berkshire Hathaway Inc	738,661	$105M	0.9%	$128.66	+3.0%	COM	084670702
MCD	Mcdonalds Corp	822,646	$103M	0.9%	$89.90	+4.5%	COM	580135101
PG	Procter & Gamble Co	1,226,006	$101M	0.9%	$59.64	+3.4%	COM	742718109
QCOM	Qualcomm Inc	1,894,139	$96.87M	0.9%	$37.70	-2.1%	COM	747525103
—	Symantec Corp	5,170,765	$95.04M	0.8%	$19.18	—	COM	871503108
CCI	Crown Castle Intl Corp	1,077,679	$93.22M	0.8%	$54.60	+2.7%	COM	22822V101
SHW	Sherwin Williams Co	321,330	$91.47M	0.8%	$81.92	-2.5%	COM	824348106
—	Aon Plc	872,818	$91.17M	0.8%	$80.22	—	COM	G0408V102
—	Time Warner Cable Inc	441,844	$90.41M	0.8%	$132.32	—	COM	88732J207
NOC	Northrop Corp	440,260	$87.13M	0.8%	$116.09	+38.7%	COM	666807102
MO	Altria Group Inc	1,387,930	$86.97M	0.8%	$23.07	+34.7%	COM	02209S103
LMT	Lockheed Martin Corp	376,633	$83.42M	0.7%	$129.04	+28.0%	COM	539830109
TRV	Travelers Companies	635,232	$74.14M	0.7%	$78.93	+11.3%	COM	89417E109
—	Express Scripts Hldg Co	1,019,872	$70.06M	0.6%	$70.25	—	COM	30219G108
JPM	J P Morgan Chase & C	1,139,433	$67.48M	0.6%	$43.84	+2.3%	COM	46625H100
AMGN	Amgen	445,830	$66.84M	0.6%	$88.51	+25.2%	COM	031162100
UNH	Unitedhealth Group I	516,828	$66.62M	0.6%	$83.07	+21.5%	COM	91324P102
ALL	Allstate Corp	961,994	$64.81M	0.6%	$51.19	-1.3%	COM	020002101
WM	Waste Mgmt Inc Del	1,061,386	$62.62M	0.6%	$37.05	+24.0%	COM	94106L109
UPS	United Parcel Servic	581,364	$61.32M	0.5%	$68.26	-0.8%	COM	911312106
ELV	Anthem Inc	440,010	$61.16M	0.5%	$110.24	+5.7%	COM	036752103
PLD	Prologis Inc	1,359,684	$60.07M	0.5%	$30.83	-2.1%	COM	74340W103
—	Ashland Inc New	539,642	$59.34M	0.5%	$115.09	—	COM	044209104
MA	Mastercard Inc	625,759	$59.13M	0.5%	$80.49	+3.6%	COM	57636Q104
DIS	Disney Walt Prodtns	594,677	$59.06M	0.5%	$68.87	+29.2%	COM	254687106
PFE	Pfizer Inc	1,983,458	$58.79M	0.5%	$18.05	+3.5%	COM	717081103
ACN	Accenture Plc Ireland	503,999	$58.16M	0.5%	$85.16	+3.0%	COM	G1151C101
CTAS	Cintas Corp	623,456	$55.99M	0.5%	$18.82	+3.0%	COM	172908105
MMM	3m Co	329,587	$54.92M	0.5%	$78.38	+18.3%	COM	88579Y101
—	National-Oilwell Inc	1,765,029	$54.89M	0.5%	$31.39	—	COM	637071101
CHD	Church & Dwight Inc	589,792	$54.37M	0.5%	$36.82	+4.2%	COM	171340102
APD	Air Prods & Chems In	373,682	$53.83M	0.5%	$103.67	-8.6%	COM	009158106
RSG	Republic Svcs Inc	1,127,256	$53.71M	0.5%	$33.49	+14.6%	COM	760759100
AMZN	Amazon Com Inc	89,957	$53.4M	0.5%	$28.18	+0.7%	COM	023135106
AZO	Autozone Inc	65,411	$52.11M	0.5%	$656.56	+15.2%	COM	053332102
SO	Southern Co	994,794	$51.46M	0.5%	$30.50	+5.6%	COM	842587107
BMY	Bristol Myers Squibb	795,762	$50.83M	0.5%	$35.33	+26.8%	COM	110122108
COR	Amerisourcebergen Co	573,997	$49.68M	0.4%	$58.65	+13.0%	COM	03073E105
GIS	General Mls Inc	781,314	$49.5M	0.4%	$37.35	+10.3%	COM	370334104
—	Hollyfrontier Corp	1,391,718	$49.16M	0.4%	$35.52	—	COM	436106108
VLO	Valero Energy Corp N	748,825	$48.03M	0.4%	$40.97	+4.7%	COM	91913Y100
SLB	Schlumberger Ltd	647,806	$47.78M	0.4%	$54.61	-2.7%	COM	806857108
—	Dr Pepper Snapple Group	532,749	$47.64M	0.4%	$62.09	—	COM	26138E109
—	Tesoro Pete Corp	551,561	$47.44M	0.4%	$90.09	—	COM	881609101
CB	Chubb Limited	389,841	$46.45M	0.4%	$96.06	0.0%	COM	H1467J104
BALL	Ball Corp	647,619	$46.17M	0.4%	$22.04	+39.4%	COM	058498106
INTC	Intel Corp	1,426,802	$46.16M	0.4%	$24.86	-1.9%	COM	458140100
CLX	Clorox Co	362,192	$45.66M	0.4%	$81.48	+18.0%	COM	189054109
MOS	Mosaic Co New	1,687,081	$45.55M	0.4%	$23.64	-8.6%	COM	61945C103
CAH	Cardinal Health Inc	538,171	$44.1M	0.4%	$48.81	+25.3%	COM	14149Y108
CAT	Caterpillar Inc	571,223	$43.72M	0.4%	$53.17	-0.2%	COM	149123101
GOOG	Alphabet Inc Cl-C	58,037	$43.23M	0.4%	$35.60	-0.1%	COM	02079K107
HIG	Hartford Finl Svcs G	936,508	$43.15M	0.4%	$32.82	+3.5%	COM	416515104
—	Coca-Cola Enterprises I	839,249	$42.58M	0.4%	$44.48	—	COM	19122T109
CL	Colgate Palmolive Co	601,567	$42.5M	0.4%	$50.38	+4.9%	COM	194162103
FIS	Fidelity Natl Inform	664,837	$42.09M	0.4%	$43.90	+15.2%	COM	31620M106
FISV	Fiserv Inc	410,323	$42.09M	0.4%	$34.95	+35.7%	COM	337738108
BA	Boeing Co	327,569	$41.58M	0.4%	$110.21	+1.5%	COM	097023105
GD	General Dynamics Cor	307,660	$40.42M	0.4%	$82.07	+30.2%	COM	369550108
EG	Everest Re Group Ltd	204,099	$40.3M	0.4%	$146.33	+2.5%	COM	G3223R108
HBAN	Huntington Bancshare	4,202,227	$40.09M	0.4%	$7.29	-16.0%	COM	446150104
HOLX	Hologic Inc	1,156,311	$39.89M	0.4%	$22.41	+55.6%	COM	436440101
KMB	Kimberly Clark Corp	294,070	$39.55M	0.4%	$79.43	+16.8%	COM	494368103
—	General Elec Co	1,242,658	$39.5M	0.4%	$26.48	—	COM	369604103
KIM	Kimco Realty Corp	1,353,008	$38.94M	0.3%	$16.38	+1.4%	COM	49446R109
COST	Costco Whsl Corp New	242,402	$38.2M	0.3%	$110.89	+15.2%	COM	22160K105
—	Total Sys Svcs Inc	787,838	$37.48M	0.3%	$39.45	—	COM	891906109
PAYX	Paychex Inc	693,119	$37.44M	0.3%	$33.74	+11.1%	COM	704326107
CVX	Chevron Corp	388,131	$37.03M	0.3%	$64.00	-10.3%	COM	166764100
RNR	Renaissance Re Hldgs	308,805	$37M	0.3%	$101.71	+11.6%	COM	G7496G103
KR	Kroger Co	943,256	$36.08M	0.3%	$28.33	+11.6%	COM	501044101
WU	Western Un Co	1,858,878	$35.86M	0.3%	$17.62	—	COM	959802109
—	Harris Corp Del	458,740	$35.72M	0.3%	$69.26	—	COM	413875105
BABA	Alibaba Group Hldg Ltd	446,818	$35.31M	0.3%	$81.27	—	COM	01609W102
—	Mcgraw Hill Inc	351,719	$34.81M	0.3%	$100.13	—	COM	580645109
HPQ	Hp Inc	2,819,188	$34.73M	0.3%	$8.62	-10.5%	COM	40434L105
—	Centurylink Inc	1,084,734	$34.67M	0.3%	$33.36	—	COM	156700106
—	Cigna Corp	248,840	$34.15M	0.3%	$89.59	—	COM	125509109
GOOGL	Alphabet Inc Cl-A	44,269	$33.77M	0.3%	$36.73	-0.5%	COM	02079K305
MPC	Marathon Pete Corp	904,911	$33.65M	0.3%	$33.67	-17.2%	COM	56585A102
LYB	Lyondellbasell Industri	388,716	$33.27M	0.3%	$47.97	-4.6%	COM	N53745100
—	Juniper Networks	1,273,608	$32.49M	0.3%	$23.98	—	COM	48203R104
MSI	Motorola Solutions Inc	427,881	$32.39M	0.3%	$51.09	+13.4%	COM	620076307
HPE	Hewlett Packard Enterpr	1,811,231	$32.11M	0.3%	$6.50	-2.0%	COM	42824C109
—	L Brands Inc	364,596	$32.02M	0.3%	$93.16	—	COM	501797104
LLY	Eli Lilly & Co	443,419	$31.93M	0.3%	$53.46	+19.7%	COM	532457108
WY	Weyerhaeuser Co	983,459	$30.47M	0.3%	$21.04	-13.7%	COM	962166104
WMT	Wal Mart Stores Inc	442,197	$30.29M	0.3%	$18.96	-3.4%	COM	931142103
OMC	Omnicom Group	360,590	$30.01M	0.3%	$46.32	+16.1%	COM	681919106
AEE	Ameren Corp	597,649	$29.94M	0.3%	$24.49	+40.9%	COM	023608102
—	Wyndham Worldwide Co	389,442	$29.77M	0.3%	$65.82	—	COM	98310W108
HON	Honeywell Intl Inc	259,927	$29.13M	0.3%	$57.14	+33.6%	COM	438516106
PSA	Public Storage Inc	103,114	$28.44M	0.3%	$160.94	+5.7%	COM	74460D109
—	Peoples United Financia	1,767,181	$28.15M	0.3%	$15.40	—	COM	712704105
ETR	Entergy Corp New	351,787	$27.89M	0.2%	$24.71	+0.1%	COM	29364G103
DVA	Davita Inc	379,521	$27.85M	0.2%	$75.37	-10.4%	COM	23918K108
AAL	American Airls Group In	670,135	$27.48M	0.2%	$38.68	-0.4%	COM	02376R102
—	Raytheon Co	222,438	$27.28M	0.2%	$97.87	—	COM	755111507
CSCO	Cisco Sys Inc	951,555	$27.09M	0.2%	$16.84	+12.5%	COM	17275R102
—	Xerox Corp	2,384,884	$26.61M	0.2%	$11.31	—	COM	984121103
—	Kellogg Co	347,579	$26.61M	0.2%	$44.13	+10.3%	COM	487836108
CAG	Conagra Foods Inc	586,346	$26.16M	0.2%	$18.90	+21.4%	COM	205887102
—	Citrix Sys Inc	327,417	$25.73M	0.2%	$61.78	—	COM	177376100
GNTX	Gentex Corp	1,619,554	$25.41M	0.2%	$15.94	-8.7%	COM	371901109
HSY	Hershey Foods Corp	272,284	$25.07M	0.2%	$74.30	-5.1%	COM	427866108
META	Facebook Inc	217,331	$24.8M	0.2%	$88.08	+19.0%	COM	30303M102
BAP	Credicorp Ltd	186,600	$24.45M	0.2%	$83.88	+1.3%	COM	G2519Y108
—	Csra Inc	906,625	$24.39M	0.2%	$30.00	—	COM	12650T104
NVR	Nvr Inc	13,867	$24.02M	0.2%	$1080.76	+49.6%	COM	62944T105
ABBV	Abbvie Inc	417,235	$23.83M	0.2%	$29.54	+25.7%	COM	00287Y109
—	Interpublic Group Co	1,034,167	$23.73M	0.2%	$11.64	+27.8%	COM	460690100
CPB	Campbell Soup Co	369,476	$23.57M	0.2%	$32.19	+33.7%	COM	134429109
AVY	Avery Dennison Corp	324,583	$23.41M	0.2%	$45.56	+18.5%	COM	053611109
BIDU	Baidu Com Inc	122,100	$23.31M	0.2%	$189.87	—	COM	056752108
DRI	Darden Restaurants I	348,791	$23.13M	0.2%	$44.17	+8.3%	COM	237194105
TGT	Target Corp	276,691	$22.77M	0.2%	$55.75	+1.1%	COM	87612E106
PPG	Ppg Inds Inc	201,996	$22.52M	0.2%	$92.08	-10.8%	COM	693506107
D	Dominion Res Inc Va	299,540	$22.5M	0.2%	$40.20	+14.7%	COM	25746U109
TTC	Toro Co	259,955	$22.39M	0.2%	$34.06	+12.8%	COM	891092108
LEG	Leggett & Platt Inc	450,365	$21.8M	0.2%	$44.44	-2.5%	COM	524660107
—	Patterson Companies	459,711	$21.39M	0.2%	$44.32	—	COM	703395103
ORI	Old Rep Intl Corp	1,158,891	$21.18M	0.2%	$7.29	+19.0%	COM	680223104
—	General Growth Pptys In	709,450	$21.09M	0.2%	$26.95	—	COM	370023103
EIX	Edison Intl	291,924	$20.99M	0.2%	$41.01	+6.2%	COM	281020107
AMP	Ameriprise Finl Inc	219,550	$20.64M	0.2%	$89.70	-18.8%	COM	03076C106
LAMR	Lamar Advertising Co Ne	334,449	$20.57M	0.2%	$58.16	—	COM	512816109
SPG	Simon Ppty Group Inc	96,733	$20.09M	0.2%	$101.34	+14.4%	COM	828806109
CBOE	Cboe Hldgs Inc	306,331	$20.01M	0.2%	$55.13	+1.8%	COM	12503M108
—	Praxair Inc	174,744	$20M	0.2%	$113.98	—	COM	74005P104
HCA	Hca Holdings Inc	249,590	$19.48M	0.2%	$60.52	+7.3%	COM	40412C101
PGR	Progressive Corp Ohi	546,988	$19.22M	0.2%	$17.75	+35.4%	COM	743315103
ABT	Abbott Labs	453,373	$18.96M	0.2%	$29.87	+10.5%	COM	002824100
—	Fmc Technologies Inc	690,777	$18.9M	0.2%	$27.36	—	COM	30249U101
EMN	Eastman Chem Co	259,242	$18.73M	0.2%	$53.05	-10.6%	COM	277432100
—	Viacom Inc New -B	442,343	$18.26M	0.2%	$41.28	—	COM	92553P201
EFX	Equifax Inc	159,514	$18.23M	0.2%	$84.41	+13.5%	COM	294429105
CNP	Centerpoint Energy I	870,262	$18.21M	0.2%	$15.22	-10.1%	COM	15189T107
AGO	Assured Guaranty Ltd	719,572	$18.2M	0.2%	$21.04	-1.4%	COM	G0585R106
TJX	Tjx Cos Inc New	231,483	$18.14M	0.2%	$24.69	+28.0%	COM	872540109
MCK	Mckesson Hboc Inc	115,147	$18.11M	0.2%	$125.49	+19.2%	COM	58155Q103
—	Aspen Insurance Hold	378,673	$18.06M	0.2%	$42.96	—	COM	G05384105
SWK	Stanley Black & Decker	170,457	$17.93M	0.2%	$58.80	+27.7%	COM	854502101
—	United Technologies	178,714	$17.89M	0.2%	$99.61	—	COM	913017109
—	Time Warner Inc	243,899	$17.7M	0.2%	$61.90	—	COM	887317303
GPC	Genuine Parts Co	177,879	$17.67M	0.2%	$71.03	-6.2%	COM	372460105
PRA	Proassurance Corp	348,042	$17.61M	0.2%	$47.97	+2.9%	COM	74267C106
—	Validus Holdings Ltd	372,317	$17.57M	0.2%	$39.23	—	COM	G9319H102
CF	Cf Inds Hldgs Inc	554,050	$17.36M	0.2%	$25.10	-1.6%	COM	125269100
PSX	Phillips 66	199,531	$17.28M	0.2%	$53.95	+3.9%	COM	718546104
C	Citigroup Inc	410,923	$17.16M	0.2%	$39.37	-20.7%	COM	172967424
SEE	Sealed Air Corp New	352,861	$16.94M	0.2%	$33.91	+8.9%	COM	81211K100
ORCL	Oracle Corp	406,146	$16.61M	0.1%	$31.39	+1.8%	COM	68389X105
—	Dun & Bradstreet Cor	160,345	$16.53M	0.1%	$112.45	—	COM	26483E100
BK	Bank Of New York Mellon	448,027	$16.5M	0.1%	$31.13	-9.6%	COM	064058100
VRSK	Verisk Analytics Inc	204,105	$16.31M	0.1%	$69.66	+0.2%	COM	92345Y106
TMO	Thermo Fisher Scientifi	115,124	$16.3M	0.1%	$97.93	+33.0%	COM	883556102
TXN	Texas Instrs Inc	283,699	$16.29M	0.1%	$36.66	+10.5%	COM	882508104
DUK	Duke Energy Corp New	200,262	$16.16M	0.1%	$45.08	+12.0%	COM	26441C204
BAC	Bank Amer Corp	1,168,046	$15.79M	0.1%	$11.46	-5.3%	COM	060505104
AEP	American Elec Pwr In	237,412	$15.76M	0.1%	$36.56	+19.5%	COM	025537101
ERIE	Erie Indty Co	164,010	$15.25M	0.1%	$56.06	+35.2%	COM	29530P102
AFG	American Finl Group	212,499	$14.95M	0.1%	$30.50	+7.5%	COM	025932104
ADP	Automatic Data Proce	166,079	$14.9M	0.1%	$53.46	+26.6%	COM	053015103
MRSH	Marsh & Mclennan Cos	243,989	$14.83M	0.1%	$43.95	+7.8%	COM	571748102
—	Bard C R Inc	73,131	$14.82M	0.1%	$152.21	—	COM	067383109
—	Post Pptys Inc	246,252	$14.71M	0.1%	$57.87	—	COM	737464107
DHR	Danaher Corp	154,798	$14.68M	0.1%	$36.70	-0.7%	COM	235851102
GM	General Motors Corp.	464,580	$14.6M	0.1%	$27.78	-12.6%	COM	37045V100
MDLZ	Mondelez Intl Inc	360,774	$14.47M	0.1%	$25.43	+27.4%	COM	609207105
SCI	Service Corp Intl	578,254	$14.27M	0.1%	$25.03	-5.4%	COM	817565104
—	Blackrock Inc	41,574	$14.16M	0.1%	$326.96	—	COM	09247X101
THG	Hanover Ins Group In	154,575	$13.95M	0.1%	$47.68	+30.4%	COM	410867105
—	Mfa Mtg Invts Inc	2,033,054	$13.93M	0.1%	$7.42	—	COM	55272X102
BVN	Minas Buenaventura	1,827,800	$13.45M	0.1%	$7.36	—	COM	204448104
—	L-3 Communications H	111,129	$13.17M	0.1%	$96.03	—	COM	502424104
REG	Regency Ctrs Corp	172,889	$12.94M	0.1%	$43.07	+13.4%	COM	758849103
ITW	Illinois Tool Wks In	126,194	$12.93M	0.1%	$64.36	+13.8%	COM	452308109
—	Monsanto Co New	144,058	$12.64M	0.1%	$90.78	—	COM	61166W101
STWD	Starwood Ppty Tr Inc	667,091	$12.63M	0.1%	$19.42	—	COM	85571B105
—	Dst Sys Inc Del	110,993	$12.52M	0.1%	$83.87	—	COM	233326107
—	Ensco Plc	1,200,610	$12.45M	0.1%	$14.82	—	COM	G3157S106
VC	Visteon Corp	154,626	$12.31M	0.1%	$64.46	+5.8%	COM	92839U206
BAH	Booz Allen Hamilton Hld	406,277	$12.3M	0.1%	$17.67	+34.8%	COM	099502106
—	Dow Chem Co	240,791	$12.25M	0.1%	$34.30	—	COM	260543103
BPOP	Popular Inc	419,137	$11.99M	0.1%	$23.00	-13.1%	COM	733174700
—	Staples Inc	1,085,258	$11.97M	0.1%	$15.09	—	COM	855030102
—	Synovus Finl Corp	410,338	$11.86M	0.1%	$28.51	—	COM	87161C501
LVS	Las Vegas Sands Corp	229,327	$11.85M	0.1%	$35.31	0.0%	COM	517834107
SYK	Stryker Corp	108,833	$11.68M	0.1%	$71.08	+24.0%	COM	863667101
—	Chimera Invt Corp	844,086	$11.47M	0.1%	$13.67	—	COM	16934Q208
ATO	Atmos Energy Corp	152,756	$11.34M	0.1%	$37.27	+45.8%	COM	049560105
OPLN	Kar Auction Svcs Inc	293,712	$11.2M	0.1%	$13.21	+0.3%	COM	48238T109
—	Reynolds American In	221,743	$11.16M	0.1%	$54.21	—	COM	761713106
—	Torchmark Corp	204,292	$11.06M	0.1%	$56.40	—	COM	891027104
—	American Capital Agency	584,045	$10.88M	0.1%	$18.77	—	COM	02503X105
—	Ingersoll-Rand Plc	175,089	$10.86M	0.1%	$59.99	—	COM	G47791101
ISRG	Intuitive Surgical I	17,851	$10.73M	0.1%	$57.23	+8.3%	COM	46120E602
—	Aqua America Inc	334,856	$10.65M	0.1%	$26.99	—	COM	03836W103
NEE	Nextera Energy Inc	89,920	$10.64M	0.1%	$18.90	+15.3%	COM	65339F101
FE	First Energy Corp	295,648	$10.63M	0.1%	$21.51	+3.6%	COM	337932107
—	Liberty Ppty Tr	316,375	$10.59M	0.1%	$33.46	—	COM	531172104
JKHY	Henry Jack & Assoc I	123,493	$10.44M	0.1%	$58.10	+22.7%	COM	426281101
—	Grace W R & Co Del N	143,922	$10.24M	0.1%	$100.22	—	COM	38388F108
—	Weingarten Realty In	271,267	$10.18M	0.1%	$31.31	—	COM	948741103
—	Mobileye N V Amstelveen	272,637	$10.17M	0.1%	$37.29	—	COM	N51488117
—	Computer Sciences Co	294,893	$10.14M	0.1%	$53.25	—	COM	205363104
UDR	Udr Inc	261,991	$10.1M	0.1%	$22.98	+9.7%	COM	902653104
—	Duke Realty Corp.	444,198	$10.01M	0.1%	$21.37	—	COM	264411505
SBUX	Starbucks Corp	165,528	$9.882M	0.1%	$40.80	+16.2%	COM	855244109
AOS	Smith A O Corp 'b'	129,396	$9.874M	0.1%	$20.86	+42.4%	COM	831865209
—	New Oriental Ed & Te	284,079	$9.826M	0.1%	$32.50	—	COM	647581107
WDC	Western Digital Corp	207,414	$9.798M	0.1%	$36.75	-16.3%	COM	958102105
—	Vca Antech Inc	168,830	$9.74M	0.1%	$51.98	—	COM	918194101
SYY	Sysco Corp	202,633	$9.469M	0.1%	$29.73	+12.3%	COM	871829107
—	Ca Inc	306,259	$9.43M	0.1%	$29.00	—	COM	12673P105
PRU	Prudential Finl Inc	130,499	$9.425M	0.1%	$52.22	-14.2%	COM	744320102
—	Realogy Hldgs Corp	258,497	$9.334M	0.1%	$45.65	—	COM	75605Y106
—	Suntrust Bks Inc	255,702	$9.226M	0.1%	$36.27	—	COM	867914103
—	Allied Wrld Assur Com H	263,628	$9.211M	0.1%	$38.33	—	COM	H01531104
CHH	Choice Hotels Intl I	170,290	$9.204M	0.1%	$47.94	-9.0%	COM	169905106
BDX	Becton Dickinson	60,029	$9.114M	0.1%	$85.39	+43.1%	COM	075887109
CPT	Camden Ppty Tr	107,232	$9.017M	0.1%	$51.35	+0.8%	COM	133131102
INDA	iShares MSCI India ETF	328,884	$8.919M	0.1%	$28.02	—	COM	46429B598
DTE	Dte Energy Co	98,317	$8.913M	0.1%	$48.25	+7.7%	COM	233331107
WAT	Waters Corp	67,062	$8.847M	0.1%	$121.97	+2.3%	COM	941848103
—	Brocade Communications	821,013	$8.686M	0.1%	$6.95	—	COM	111621306
—	Premier Inc	260,369	$8.686M	0.1%	$32.87	—	COM	74051N102
—	Ingram Micro Inc	237,900	$8.543M	0.1%	$23.35	—	COM	457153104
EBAY	Ebay Inc	358,009	$8.542M	0.1%	$20.73	+4.4%	COM	278642103
ACGL	Arch Cap Group Ltd	118,741	$8.442M	0.1%	$19.78	+9.5%	COM	G0450A105
PPL	Ppl Corp	220,783	$8.405M	0.1%	$21.91	+4.5%	COM	69351T106
ELS	Equity Lifestyle Ppt	115,057	$8.368M	0.1%	$42.36	—	COM	29472R108
MD	Mednax Inc	128,923	$8.331M	0.1%	$72.12	-8.0%	COM	58502B106
INTU	Intuit	79,884	$8.309M	0.1%	$85.09	+5.2%	COM	461202103
AWK	American Wtr Wks Co Inc	119,160	$8.214M	0.1%	$45.83	+17.5%	COM	030420103
—	Tessera Technologies	258,675	$8.019M	0.1%	$30.42	—	COM	88164L100
—	Liberty Interactive Cor	314,143	$7.932M	0.1%	$25.58	—	COM	53071M104
DAL	Delta Air Lines Inc Del	161,986	$7.885M	0.1%	$39.37	+5.1%	COM	247361702
—	Spirit Aerosystems H	171,830	$7.794M	0.1%	$46.65	—	COM	848574109
—	Annaly Capital Mgmt.	752,699	$7.723M	0.1%	$10.29	—	COM	035710409
—	Celgene Corp	77,126	$7.72M	0.1%	$108.27	—	COM	151020104
—	Rackspace Hosting Inc	349,670	$7.549M	0.1%	$21.59	—	COM	750086100
—	Aetna Inc	66,968	$7.524M	0.1%	$102.49	—	COM	00817Y108
RHI	Robert Half Intl Inc	161,507	$7.523M	0.1%	$60.13	-30.3%	COM	770323103
ORLY	O Reilly Automotive Inc	27,457	$7.514M	0.1%	$14.28	+19.6%	COM	67103H107
FITB	Fifth Third Bancorp	438,338	$7.316M	0.1%	$12.69	-8.6%	COM	316773100
PYPL	Paypal Hldgs Inc	186,258	$7.19M	0.1%	$35.85	+0.5%	COM	70450Y103
GLW	Corning Inc	342,753	$7.16M	0.1%	$13.44	+6.1%	COM	219350105
AES	Aes Corp	605,855	$7.149M	0.1%	$8.57	-19.4%	COM	00130H105
—	Rowan Companies Plc	439,490	$7.076M	0.1%	$16.96	—	COM	G7665A101
EWBC	East West Bancorp In	215,842	$7.011M	0.1%	$25.40	+2.3%	COM	27579R104
RL	Ralph Lauren Corp	71,831	$6.914M	0.1%	$80.25	0.0%	COM	751212101
NI	Nisource Inc	292,257	$6.886M	0.1%	$14.53	+7.8%	COM	65473P105
PCG	Pg&E Corp	115,124	$6.875M	0.1%	$48.31	+8.0%	COM	69331C108
IP	International Paper	165,474	$6.791M	0.1%	$29.65	-23.1%	COM	460146103
HKHGF	Hongkong Land Holdings Ltd	1,132,200	$6.782M	0.1%	$4.62	0.0%	COM	G4587L109
TRN	Trinity Inds Inc	370,324	$6.781M	0.1%	$12.21	-16.2%	COM	896522109
—	Starz	252,767	$6.655M	0.1%	$34.66	—	COM	85571Q102
—	Questar Corp	265,704	$6.589M	0.1%	$24.75	—	COM	748356102
TDG	Transdigm Group Inc	29,647	$6.532M	0.1%	$130.67	+4.4%	COM	893641100
CBSH	Commerce Bancshares	145,233	$6.528M	0.1%	$27.32	-2.7%	COM	200525103
—	Columbia Pipeline Group	258,390	$6.486M	0.1%	$19.84	—	COM	198280109
—	Bunge Limited	113,149	$6.412M	0.1%	$70.03	—	COM	G16962105
GAP	Gap Inc	217,614	$6.398M	0.1%	$18.49	0.0%	COM	364760108
LEA	Lear Corp	57,534	$6.396M	0.1%	$87.36	+0.9%	COM	521865204
SNA	Snap On Tools Corp	40,689	$6.388M	0.1%	$130.90	-7.6%	COM	833034101
AIZ	Assurant Inc	82,700	$6.38M	0.1%	$50.55	+23.4%	COM	04621X108
RIG	Transocean Ltd Zug	693,010	$6.334M	0.1%	$9.94	0.0%	COM	H8817H100
CINF	Cincinnati Finl Corp	96,617	$6.315M	0.1%	$38.50	+21.1%	COM	172062101
KSS	Kohls Corp	134,931	$6.289M	0.1%	$46.93	0.0%	COM	500255104
STT	State Str Corp	107,454	$6.288M	0.1%	$55.27	-22.8%	COM	857477103
UGI	Ugi Corp New	155,907	$6.281M	0.1%	$34.79	+4.3%	COM	902681105
MTD	Mettler Toledo Inter	18,203	$6.276M	0.1%	$215.77	+49.1%	COM	592688105
NWL	Newell Rubbermaid In	139,927	$6.197M	0.1%	$25.08	+4.4%	COM	651229106
HSIC	Schein Henry Inc	35,437	$6.117M	0.1%	$53.88	+15.9%	COM	806407102
SKT	Tanger Factory Outle	165,206	$6.012M	0.1%	$33.24	—	COM	875465106
—	Cleco Corp New	108,014	$5.963M	0.1%	$53.45	—	COM	12561W105
—	Investors Bancorp Inc N	509,965	$5.936M	0.1%	$12.34	—	COM	46146L101
IFF	International Flav&F	52,095	$5.927M	0.1%	$89.10	-1.5%	COM	459506101
VNO	Vornado Rlty Tr	62,760	$5.926M	0.1%	$98.39	—	COM	929042109
LDOS	Leidos Hldgs Inc	115,961	$5.835M	0.1%	$26.12	+14.0%	COM	525327102
WTW	Willis Towers Watson Pu	48,889	$5.801M	0.1%	$100.14	0.0%	COM	G96629103
—	Hertz Global Holding	543,712	$5.725M	0.1%	$10.53	—	COM	42805T105
SRE	Sempra Energy	54,824	$5.704M	0.1%	$38.10	-7.5%	COM	816851109
MSGS	Madison Square Garden C	34,079	$5.669M	0.1%	$120.38	-7.5%	COM	55825T103
AFL	Aflac Inc	89,658	$5.661M	0.1%	$21.43	+10.1%	COM	001055102
PNC	Pnc Financial Corp	66,499	$5.624M	0.1%	$64.81	-4.4%	COM	693475105
ROL	Rollins Inc	206,478	$5.6M	0.0%	$7.58	+38.0%	COM	775711104
—	Nielsen Hldgs Plc	106,025	$5.583M	0.0%	$45.31	—	COM	G6518L108
—	Servicemaster Global Hl	147,505	$5.558M	0.0%	$34.23	—	COM	81761R109
TGNA	Tegna Inc	236,531	$5.549M	0.0%	$17.77	-14.5%	COM	87901J105
—	Lam Resh Corp	66,886	$5.525M	0.0%	$51.52	—	COM	512807108
WRB	Berkley W R Corp	97,393	$5.473M	0.0%	$12.02	+1.8%	COM	084423102
—	Thomson Reuters Corp	129,749	$5.252M	0.0%	$34.29	—	COM	884903105
RPM	Rpm International	106,815	$5.056M	0.0%	$45.80	-9.6%	COM	749685103
RF	Regions Finl Corp	631,081	$4.954M	0.0%	$6.44	-12.5%	COM	7591EP100
—	Ansys Inc	55,156	$4.934M	0.0%	$90.81	—	COM	03662Q105
ICE	Intercontinentalexchang	20,589	$4.841M	0.0%	$39.17	+9.4%	COM	45866F104
YUM	Yum Brands Inc	58,495	$4.788M	0.0%	$39.49	+10.9%	COM	988498101
DLX	De Luxe Check Printe	76,239	$4.764M	0.0%	$39.08	-4.5%	COM	248019101
—	Liberty Media Corp Dela	124,626	$4.747M	0.0%	$36.44	—	COM	531229300
WAFD	Washington Fed Inc	207,561	$4.701M	0.0%	$15.86	+1.7%	COM	938824109
TDC	Teradata Corp Del	178,568	$4.686M	0.0%	$24.75	0.0%	COM	88076W103
MAN	Manpower Inc	56,802	$4.625M	0.0%	$77.14	-0.6%	COM	56418H100
—	Mead Johnson Nutrition	54,190	$4.605M	0.0%	$84.98	—	COM	582839106
IT	Gartner Group Inc Ne	51,371	$4.59M	0.0%	$87.10	-2.9%	COM	366651107
SON	Sonoco Prods Co	93,724	$4.552M	0.0%	$27.73	+10.1%	COM	835495102
—	Bb&T Corp	136,497	$4.541M	0.0%	$33.78	—	COM	054937107
MAS	Masco Corp	143,944	$4.527M	0.0%	$19.47	+22.2%	COM	574599106
HRB	Block H & R Inc	170,913	$4.516M	0.0%	$21.94	-2.2%	COM	093671105
—	American Eqty Invt L	266,225	$4.473M	0.0%	$20.18	—	COM	025676206
SJM	Smucker J M Co	34,389	$4.465M	0.0%	$72.50	+28.9%	COM	832696405
ALSN	Allison Transmission Hl	165,172	$4.456M	0.0%	$23.53	-12.3%	COM	01973R101
AJG	Gallagher Arthur J &	99,656	$4.433M	0.0%	$34.12	-1.1%	COM	363576109
LNC	Lincoln Natl Corp In	112,975	$4.429M	0.0%	$37.42	-28.4%	COM	534187109
JLL	Jones Lang Lasalle I	37,699	$4.423M	0.0%	$86.75	+36.5%	COM	48020Q107
MHK	Mohawk Inds Inc	23,149	$4.419M	0.0%	$180.45	-3.6%	COM	608190104
MKC	Mccormick & Co Inc	44,091	$4.386M	0.0%	$31.10	+19.9%	COM	579780206
—	Tcf Bkg & Svgs Fa Mi	353,529	$4.334M	0.0%	$15.42	—	COM	872275102
TER	Teradyne Inc	198,213	$4.279M	0.0%	$18.42	0.0%	COM	880770102
BR	Broadridge Finl Solutio	71,105	$4.217M	0.0%	$33.33	+38.0%	COM	11133T103
TDS	Telephone & Data Sys In	138,607	$4.171M	0.0%	$27.30	-7.6%	COM	879433829
—	First Midwest Bancor	230,392	$4.152M	0.0%	$16.24	—	COM	320867104
—	Avon Prods Inc	862,655	$4.149M	0.0%	$17.12	—	COM	054303102
DE	Deere & Co	53,565	$4.124M	0.0%	$69.30	-4.3%	COM	244199105
UNP	Union Pac Corp	51,581	$4.103M	0.0%	$64.65	-4.1%	COM	907818108
JACK	Jack In The Box Inc	63,922	$4.083M	0.0%	$81.93	-14.2%	COM	466367109
MTG	Mgic Invt Corp Wis	528,351	$4.052M	0.0%	$10.05	-28.7%	COM	552848103
FHN	First Horizon Natl C	308,918	$4.047M	0.0%	$9.15	+0.0%	COM	320517105
—	Six Flags Entmt Corp Ne	71,870	$3.988M	0.0%	$36.35	—	COM	83001A102
—	Discover Finl Svcs	78,145	$3.979M	0.0%	$57.13	—	COM	254709108
—	Lexmark Intl Inc.	118,400	$3.958M	0.0%	$32.55	—	COM	529771107
ARW	Arrow Electrs Inc	61,234	$3.944M	0.0%	$58.55	-5.2%	COM	042735100
LTC	Ltc Pptys Inc	87,180	$3.944M	0.0%	$40.95	—	COM	502175102
PFG	Principal Financial	99,951	$3.943M	0.0%	$29.40	-9.6%	COM	74251V102
WEC	Wec Energy Group Inc	64,772	$3.891M	0.0%	$35.40	+15.0%	COM	92939U106
GNW	Genworth Finl Inc	1,420,640	$3.878M	0.0%	$5.50	-53.9%	COM	37247D106
—	Vectren Corp	76,355	$3.861M	0.0%	$42.16	—	COM	92240G101
—	Sovran Self Storage	32,645	$3.85M	0.0%	$82.29	—	COM	84610H108
STZ	Constellation Brands	25,403	$3.838M	0.0%	$98.43	+26.8%	COM	21036P108
XEL	Xcel Energy Inc	91,171	$3.813M	0.0%	$23.29	+23.2%	COM	98389B100
NFG	National Fuel Gas Co	75,462	$3.777M	0.0%	$55.84	-17.5%	COM	636180101
NTRS	Northern Tr Corp	57,730	$3.762M	0.0%	$41.52	+15.3%	COM	665859104
IRM	Iron Mtn Inc New	110,012	$3.731M	0.0%	$16.49	0.0%	COM	46284V101
—	Sonic Corp	106,015	$3.727M	0.0%	$27.09	—	COM	835451105
UNM	Unumprovident Corp	120,475	$3.725M	0.0%	$31.07	-5.6%	COM	91529Y106
—	Pinnacle Entmt Inc	105,740	$3.711M	0.0%	$33.84	—	COM	723456109
CRM	Salesforce Com Inc	50,220	$3.708M	0.0%	$69.04	-1.5%	COM	79466L302
—	Healthsouth Corp	98,528	$3.708M	0.0%	$32.09	—	COM	421924309
—	Endurance Specialty	56,518	$3.693M	0.0%	$61.94	—	COM	G30397106
HIW	Highwoods Pptys Inc	77,220	$3.692M	0.0%	$40.07	—	COM	431284108
BRO	Brown & Brown Inc	102,743	$3.678M	0.0%	$14.69	+0.2%	COM	115236101
BAX	Baxter Intl Inc	89,241	$3.666M	0.0%	$32.38	+0.3%	COM	071813109
CFFN	Capitol Fed Finl Inc	273,781	$3.63M	0.0%	$5.79	+11.2%	COM	14057J101
PKG	Packaging Corp Amer	59,983	$3.623M	0.0%	$52.51	-24.0%	COM	695156109
—	Privatebancorp Inc	93,692	$3.617M	0.0%	$35.32	—	COM	742962103
AMT	American Tower Reit	35,310	$3.615M	0.0%	$63.40	+15.4%	COM	03027X100
FDS	Factset Resh Sys Inc	23,823	$3.61M	0.0%	$146.84	-8.3%	COM	303075105
MDT	Medtronic Plc	48,041	$3.603M	0.0%	$58.89	0.0%	COM	G5960L103
—	Westrock Co	90,354	$3.527M	0.0%	$51.15	—	COM	96145D105
EQR	Equity Residential P	46,859	$3.516M	0.0%	$35.36	+31.7%	COM	29476L107
—	Quintiles Transnational	52,133	$3.394M	0.0%	$64.30	—	COM	74876Y101
MANH	Manhattan Assocs Inc	58,846	$3.347M	0.0%	$36.91	+50.7%	COM	562750109
INGR	Ingredion Inc	30,843	$3.294M	0.0%	$71.68	+39.0%	COM	457187102
—	Tech Data Corp	42,896	$3.293M	0.0%	$50.23	—	COM	878237106
RDN	Radian Group Inc	263,175	$3.263M	0.0%	$12.61	-25.7%	COM	750236101
USB	US Bancorp Del	80,247	$3.257M	0.0%	$27.00	+2.9%	COM	902973304
LSTR	Landstar Sys Inc	50,215	$3.244M	0.0%	$64.00	—	COM	515098101
PBF	Pbf Energy Inc	96,125	$3.191M	0.0%	$29.06	+10.0%	COM	69318G106
PEG	Public Svc Enterpris	66,252	$3.123M	0.0%	$27.58	+9.4%	COM	744573106
PII	Polaris Inds Inc	31,348	$3.087M	0.0%	$86.74	0.0%	COM	731068102
—	Cbs Corp	55,928	$3.081M	0.0%	$54.80	—	COM	124857202
NRG	Nrg Energy Inc	235,977	$3.07M	0.0%	$19.23	-51.6%	COM	629377508
—	Gcp Applied Technologie	151,541	$3.022M	0.0%	$19.94	—	COM	36164Y101
—	Apartment Invt & Mgm	72,191	$3.019M	0.0%	$37.02	—	COM	03748R101
AVB	Avalonbay Cmntys Inc	15,647	$2.976M	0.0%	$120.48	+4.9%	COM	053484101
PNW	Pinnacle West Cap Co	39,504	$2.966M	0.0%	$38.97	+19.2%	COM	723484101
UHS	Universal Health Svc	23,751	$2.962M	0.0%	$103.14	+4.6%	COM	913903100
—	Bemis Inc	57,140	$2.959M	0.0%	$38.19	—	COM	081437105
—	Bed Bath & Beyond In	59,586	$2.958M	0.0%	$50.83	—	COM	075896100
—	Tyco Intl Plc	79,774	$2.929M	0.0%	$39.13	—	COM	G91442106
—	Calatlantic Group Inc	87,078	$2.91M	0.0%	$33.42	—	COM	128195104
—	Donnelley R R & Sons	174,411	$2.86M	0.0%	$16.69	—	COM	257867101
ARI	Apollo Coml Real Est Fi	174,380	$2.842M	0.0%	$15.84	—	COM	03762U105
CW	Curtiss Wright Corp	37,546	$2.841M	0.0%	$35.55	+85.9%	COM	231561101
ON	On Semiconductor Cor	295,249	$2.831M	0.0%	$8.23	+4.1%	COM	682189105
CCK	Crown Holdings Inc	55,922	$2.773M	0.0%	$51.49	-13.4%	COM	228368106
WAL	Western Alliance Ban	82,843	$2.765M	0.0%	$22.23	+22.1%	COM	957638109
—	Northstar Rlty Fin Corp	209,201	$2.745M	0.0%	$14.45	—	COM	66704R803
ES	Eversource Energy	46,787	$2.73M	0.0%	$36.24	+7.2%	COM	30040W108
FCPT	Four Corners Ppty Tr In	151,868	$2.726M	0.0%	$22.49	—	COM	35086T109
—	Dish Network Corp	58,515	$2.707M	0.0%	$46.26	—	COM	25470M109
BOH	Bank Hawaii Corp	39,495	$2.697M	0.0%	$35.59	+23.4%	COM	062540109
DIN	Dineequity Inc	28,830	$2.694M	0.0%	$52.42	+8.5%	COM	254423106
—	Retail Pptys Amer Inc	169,497	$2.687M	0.0%	$13.57	—	COM	76131V202
—	Colony Finl Inc	155,830	$2.613M	0.0%	$21.28	—	COM	19624R106
JBL	Jabil Circuit Inc	135,248	$2.606M	0.0%	$19.07	-2.0%	COM	466313103
CSL	Carlisle Corp	26,138	$2.601M	0.0%	$79.63	-2.3%	COM	142339100
IDCC	Interdigital Inc	46,349	$2.579M	0.0%	$50.19	-3.8%	COM	45867G101
OC	Owens Corning New	53,682	$2.538M	0.0%	$39.16	+13.4%	COM	690742101
ED	Consolidated Edison	32,771	$2.511M	0.0%	$39.48	+26.1%	COM	209115104
WLY	Wiley John & Sons In	51,004	$2.494M	0.0%	$27.94	+15.6%	COM	968223206
BCO	Brinks Co	74,150	$2.491M	0.0%	$24.76	+6.8%	COM	109696104
BRC	Brady Corporation	92,580	$2.485M	0.0%	$21.74	-8.2%	COM	104674106
—	American Natl Ins Co	21,518	$2.485M	0.0%	$99.54	—	COM	028591105
—	Johnson Ctls Inc	63,596	$2.478M	0.0%	$47.71	—	COM	478366107
SNPS	Synopsys Inc	51,018	$2.471M	0.0%	$49.10	-10.1%	COM	871607107
CME	Cme Group Inc	25,245	$2.425M	0.0%	$43.32	+45.4%	COM	12572Q105
BJRI	Bjs Restaurants Inc	58,195	$2.419M	0.0%	$45.78	-9.2%	COM	09180C106
CBRE	Cbre Group Inc	83,566	$2.408M	0.0%	$27.93	-1.5%	COM	12504L109
—	Hospitality Pptys Tr	90,560	$2.405M	0.0%	$27.10	—	COM	44106M102
HCI	Hci Group Inc	72,105	$2.401M	0.0%	$41.89	-22.2%	COM	40416E103
MASI	Masimo Corp	56,685	$2.372M	0.0%	$24.58	+53.0%	COM	574795100
WLK	Westlake Chem Corp	49,507	$2.292M	0.0%	$39.11	0.0%	COM	960413102
—	Frontier Communications	409,618	$2.29M	0.0%	$6.66	—	COM	35906A108
—	Baxalta Inc	56,652	$2.289M	0.0%	$31.67	—	COM	07177M103
—	Equity Comwlth	80,828	$2.281M	0.0%	$27.24	—	COM	294628102
F	Ford Mtr Co Del	168,671	$2.277M	0.0%	$8.40	-11.3%	COM	345370860
CMP	Compass Minerals Int	32,001	$2.268M	0.0%	$63.22	-16.5%	COM	20451N101
BHE	Benchmark Electrs In	98,264	$2.265M	0.0%	$18.42	-4.8%	COM	08160H101
ARE	Alexandria Real Esta	24,869	$2.26M	0.0%	$60.37	-5.0%	COM	015271109
KMPR	Kemper Corp Del	75,485	$2.232M	0.0%	$36.88	-18.7%	COM	488401100
WBS	Webster Finl Corp Co	61,770	$2.218M	0.0%	$24.16	+41.8%	COM	947890109
MAT	Mattel Inc	65,975	$2.218M	0.0%	$30.38	0.0%	COM	577081102
KMT	Kennametal Inc	98,592	$2.217M	0.0%	$20.27	-27.1%	COM	489170100
KBR	Kbr Inc	142,997	$2.214M	0.0%	$12.27	0.0%	COM	48242W106
AXP	American Express Co	35,852	$2.201M	0.0%	$67.78	-25.5%	COM	025816109
—	Aspen Technology Inc	60,813	$2.197M	0.0%	$38.64	—	COM	045327103
—	Tailored Brands Inc	122,475	$2.192M	0.0%	$17.90	—	COM	87403A107
—	Hilton Worldwide Hldgs	97,305	$2.191M	0.0%	$27.55	—	COM	43300A104
—	Talen Energy Corp	242,261	$2.18M	0.0%	$6.23	—	COM	87422J105
OMF	Onemain Hldgs Inc	78,410	$2.151M	0.0%	$27.06	0.0%	COM	68268W103
OXY	Occidental Pete Corp	31,380	$2.147M	0.0%	$55.79	-9.7%	COM	674599105
MCY	Mercury Genl Corp Ne	38,359	$2.129M	0.0%	$49.36	+1.0%	COM	589400100
BXP	Boston Properties In	16,736	$2.127M	0.0%	$82.64	-3.9%	COM	101121101
RVTY	Perkinelmer Inc	42,280	$2.091M	0.0%	$31.53	+47.1%	COM	714046109
CYH	Community Health Sys	112,462	$2.082M	0.0%	$15.26	0.0%	COM	203668108
—	Dennys Corp	197,560	$2.047M	0.0%	$6.98	—	COM	24869P104
EXC	Exelon Corp	57,011	$2.044M	0.0%	$13.23	+19.8%	COM	30161N101
—	Integrated Device Te	99,985	$2.044M	0.0%	$20.50	—	COM	458118106
—	Dynegy Inc New Del	141,975	$2.04M	0.0%	$15.10	—	COM	26817R108
NFBK	Northfield Bancorp Inc	123,840	$2.036M	0.0%	$10.52	+4.4%	COM	66611T108
—	Wilshire Bancorp Inc	196,951	$2.029M	0.0%	$9.90	—	COM	97186T108
—	Cooper Tire & Rubr	54,789	$2.028M	0.0%	$33.23	—	COM	216831107
SNX	Synnex Corp	21,805	$2.019M	0.0%	$28.27	+41.1%	COM	87162W100
TSN	Tyson Foods Inc	30,030	$2.002M	0.0%	$28.41	+66.3%	COM	902494103
—	Pacwest Bancorp Del	53,845	$2M	0.0%	$42.96	—	COM	695263103
HQY	Healthequity Inc	80,730	$1.992M	0.0%	$21.47	-0.1%	COM	42226A107
ZTS	Zoetis Inc	44,720	$1.982M	0.0%	$40.46	-2.9%	COM	98978V103
TECH	Bio Techne Corp	20,772	$1.963M	0.0%	$21.18	-2.3%	COM	09073M104
EPC	Edgewell Pers Care Co	24,380	$1.963M	0.0%	$78.45	-10.9%	COM	28035Q102
—	Convergys Corp	70,365	$1.954M	0.0%	$19.66	—	COM	212485106
—	General Cable Corp D	159,495	$1.947M	0.0%	$15.31	—	COM	369300108
—	Netsuite Inc	28,108	$1.925M	0.0%	$92.76	—	COM	64118Q107
EMR	Emerson Elec Co	35,226	$1.916M	0.0%	$41.32	-9.5%	COM	291011104
NYT	New York Times Co	151,810	$1.892M	0.0%	$11.48	+0.8%	COM	650111107
EPR	Epr Pptys	28,225	$1.88M	0.0%	$53.94	—	COM	26884U109
—	Varian Med Sys Inc	23,428	$1.875M	0.0%	$85.95	—	COM	92220P105
AROC	Archrock Inc	233,307	$1.866M	0.0%	$3.51	-8.4%	COM	03957W106
A	Agilent Technologies	46,540	$1.855M	0.0%	$30.60	+15.1%	COM	00846U101
—	Apollo Residential Mtg	137,754	$1.849M	0.0%	$13.00	—	COM	03763V102
—	Plantronics Inc New	46,985	$1.841M	0.0%	$44.57	—	COM	727493108
WST	West Pharmaceutical	26,518	$1.838M	0.0%	$42.28	+37.0%	COM	955306105
OSG	Ambac Finl Group Inc	116,258	$1.837M	0.0%	$14.85	-2.6%	COM	023139884
BKU	Bankunited Inc	53,305	$1.836M	0.0%	$24.65	+0.6%	COM	06652K103
—	Navigators Group Inc	21,758	$1.825M	0.0%	$70.68	—	COM	638904102
AXS	Axis Capital Holding	32,757	$1.817M	0.0%	$40.20	+2.1%	COM	G0692U109
NHI	National Health Invs	27,150	$1.806M	0.0%	$62.73	—	COM	63633D104
VEEV	Veeva Sys Inc	71,570	$1.792M	0.0%	$28.18	-13.1%	COM	922475108
—	Meridian Bancorp Inc Md	128,505	$1.789M	0.0%	$13.65	—	COM	58958U103
CMS	Cms Energy Corp	42,081	$1.786M	0.0%	$21.95	+33.3%	COM	125896100
MAR	Marriott Intl Inc Ne	25,047	$1.783M	0.0%	$49.70	+19.8%	COM	571903202
—	Fbl Finl Group Inc	28,606	$1.76M	0.0%	$43.69	—	COM	30239F106
EQT	Eqt Corp	26,080	$1.754M	0.0%	$30.86	-4.6%	COM	26884L109
IVZ	Invesco Ltd	56,912	$1.751M	0.0%	$20.15	-8.7%	COM	G491BT108
—	Msg Network Inc	101,294	$1.751M	0.0%	$20.80	—	COM	553573106
—	Pharmerica Corp	78,559	$1.737M	0.0%	$22.28	—	COM	71714F104
SSD	Simpson Manufacturin	45,195	$1.725M	0.0%	$30.50	-0.9%	COM	829073105
—	Xilinx Inc	36,356	$1.724M	0.0%	$46.98	—	COM	983919101
ECL	Ecolab Inc	15,405	$1.718M	0.0%	$94.26	+1.1%	COM	278865100
BBT	Berkshire Hills Banc	63,780	$1.715M	0.0%	$20.83	-4.3%	COM	084680107
IDA	Idacorp Inc	22,958	$1.712M	0.0%	$53.87	+31.1%	COM	451107106
AIR	Aar Corp	73,296	$1.706M	0.0%	$22.41	-6.9%	COM	000361105
—	Owens Ill Inc	106,621	$1.702M	0.0%	$20.64	—	COM	690768403
—	Ihs Inc	13,695	$1.7M	0.0%	$113.79	—	COM	451734107
CBU	Community Bk Sys Inc	44,405	$1.697M	0.0%	$23.92	+16.6%	COM	203607106
HAS	Hasbro Bradley Inc	21,027	$1.684M	0.0%	$35.65	+50.1%	COM	418056107
PENN	Penn Natl Gaming Inc	100,369	$1.675M	0.0%	$14.74	-2.8%	COM	707569109
—	Delek Us Hldgs Inc	109,845	$1.674M	0.0%	$19.78	—	COM	246647101
GLPI	Gaming & Leisure Pptys	53,840	$1.665M	0.0%	$36.02	—	COM	36467J108
—	Fleetcor Technologies I	11,170	$1.662M	0.0%	$150.93	—	COM	339041105
—	Coach Inc	41,270	$1.655M	0.0%	$40.10	—	COM	189754104
MGEE	Mge Energy Inc	31,677	$1.655M	0.0%	$30.80	+29.8%	COM	55277P104
—	Senior Hsg Pptys Tr	92,228	$1.65M	0.0%	$23.46	—	COM	81721M109
HRL	Hormel Geo A & Co	38,080	$1.647M	0.0%	$23.55	+39.2%	COM	440452100
VRSN	Verisign Inc	18,481	$1.636M	0.0%	$65.70	+23.3%	COM	92343E102
—	Natl Penn Bancshares	153,498	$1.633M	0.0%	$10.49	—	COM	637138108
—	Gulfport Energy Corp	56,610	$1.604M	0.0%	$40.25	—	COM	402635304
—	Pinnacle Finl Partne	32,376	$1.588M	0.0%	$25.70	—	COM	72346Q104
—	Kansas City Southn	18,551	$1.585M	0.0%	$85.44	—	COM	485170302
SEIC	Sei Corp	36,806	$1.584M	0.0%	$36.74	-1.3%	COM	784117103
UAL	United Contl Hldgs Inc	26,200	$1.568M	0.0%	$56.61	-6.2%	COM	910047109
SKYW	Skywest Inc	77,633	$1.552M	0.0%	$16.90	0.0%	COM	830879102
—	Rockwell Collins Inc	16,737	$1.543M	0.0%	$69.24	—	COM	774341101
—	Linear Technology Co	34,503	$1.537M	0.0%	$45.07	—	COM	535678106
—	Sba Communications C	15,194	$1.522M	0.0%	$111.38	—	COM	78388J106
—	Capstead Mtg Corp	153,915	$1.522M	0.0%	$9.84	—	COM	14067E506
CBRL	Cracker Barrel Old Ctry	9,950	$1.519M	0.0%	$74.32	+20.8%	COM	22410J106
KALU	Kaiser Aluminum Corp	17,849	$1.509M	0.0%	$58.48	-2.3%	COM	483007704
—	Pioneer Nat Res Co	10,694	$1.505M	0.0%	$149.68	—	COM	723787107
—	Tiffany & Co New	20,375	$1.495M	0.0%	$73.37	—	COM	886547108
MZTI	Lancaster Colony Cor	13,519	$1.495M	0.0%	$91.89	+16.7%	COM	513847103
—	Hatteras Finl Corp	104,330	$1.492M	0.0%	$15.25	—	COM	41902R103
CRL	Charles Riv Labs Int	19,631	$1.491M	0.0%	$55.33	+33.8%	COM	159864107
—	Alcoa Inc	155,032	$1.485M	0.0%	$11.15	—	COM	013817101
ADBE	Adobe Sys Inc	15,763	$1.479M	0.0%	$71.04	+22.0%	COM	00724F101
ADC	Agree Realty Corp	37,718	$1.451M	0.0%	$31.73	—	COM	008492100
—	Walgreens Boots Allianc	17,052	$1.436M	0.0%	$76.20	—	COM	931427108
SANM	Sanmina Corporation	61,212	$1.431M	0.0%	$19.28	+4.2%	COM	801056102
—	Bob Evans Farms Inc	30,615	$1.429M	0.0%	$43.34	—	COM	096761101
WTFC	Wintrust Financial C	32,172	$1.427M	0.0%	$43.76	-2.1%	COM	97650W108
AWR	American Sts Wtr Co	36,218	$1.426M	0.0%	$29.17	+20.0%	COM	029899101
—	Wgl Hldgs Inc	19,649	$1.422M	0.0%	$42.87	—	COM	92924F106
—	Taubman Ctrs Inc	19,785	$1.409M	0.0%	$71.03	—	COM	876664103
NNN	National Retail Prop	30,170	$1.394M	0.0%	$40.45	—	COM	637417106
GHC	Graham Hldgs Co	2,884	$1.384M	0.0%	$347.98	+24.0%	COM	384637104
—	Kindred Healthcare I	111,663	$1.379M	0.0%	$13.23	—	COM	494580103
NVRI	Harsco Corp	252,930	$1.378M	0.0%	$9.93	-41.8%	COM	415864107
—	Electronics For Imag	32,333	$1.371M	0.0%	$43.08	—	COM	286082102
HUN	Huntsman Corp	101,933	$1.356M	0.0%	$16.99	-39.2%	COM	447011107
—	Magellan Health Svcs	19,958	$1.356M	0.0%	$60.15	—	COM	559079207
—	Invesco Mortgage Capita	111,200	$1.354M	0.0%	$12.25	—	COM	46131B100
GS	Goldman Sachs Group	8,610	$1.352M	0.0%	$142.01	-11.1%	COM	38141G104
FULT	Fulton Finl Corp Pa	101,065	$1.352M	0.0%	$8.06	+8.6%	COM	360271100
UE	Urban Edge Pptys	52,245	$1.35M	0.0%	$21.95	—	COM	91704F104
IEX	Idex Corp	16,114	$1.336M	0.0%	$65.05	+1.8%	COM	45167R104
TCBI	Texas Capital Bancsh	34,594	$1.328M	0.0%	$42.78	-13.5%	COM	88224Q107
TKR	Timken Co	39,568	$1.325M	0.0%	$30.11	-3.7%	COM	887389104
—	Bbcn Bancorp Inc	87,220	$1.325M	0.0%	$14.87	—	COM	073295107
CABO	Cable One Inc	2,984	$1.304M	0.0%	$366.69	+3.3%	COM	12685J105
NSIT	Insight Enterprises	45,511	$1.303M	0.0%	$19.05	+32.2%	COM	45765U103
—	Triumph Group Inc Ne	41,246	$1.298M	0.0%	$31.47	—	COM	896818101
CACI	Caci Inc	12,157	$1.297M	0.0%	$72.85	+28.4%	COM	127190304
RLI	Rli Corp	19,351	$1.294M	0.0%	$15.99	+40.2%	COM	749607107
CAKE	Cheesecake Factory I	24,301	$1.29M	0.0%	$34.27	+17.2%	COM	163072101
PLXS	Plexus Corp	32,429	$1.282M	0.0%	$28.82	+22.9%	COM	729132100
MKSI	Mks Instrument Inc	33,882	$1.276M	0.0%	$31.50	-0.5%	COM	55306N104
WMB	Williams Cos	79,311	$1.275M	0.0%	$11.52	-14.0%	COM	969457100
AER	Aercap Holdings Nv	32,800	$1.271M	0.0%	$33.90	0.0%	COM	N00985106
—	Two Hbrs Invt Corp	159,825	$1.269M	0.0%	$9.23	—	COM	90187B101
CMI	Cummins Engine Inc	11,504	$1.265M	0.0%	$74.19	0.0%	COM	231021106
SGI	Tempur Pedic Intl In	20,734	$1.26M	0.0%	$14.88	-0.5%	COM	88023U101
—	Harman Intl Inds Inc	14,101	$1.256M	0.0%	$89.07	—	COM	413086109
SLAB	Silicon Laboratories	27,738	$1.247M	0.0%	$43.02	0.0%	COM	826919102
CBT	Cabot Corp	25,780	$1.246M	0.0%	$30.91	+9.4%	COM	127055101
EBF	Ennis Business Forms	63,731	$1.246M	0.0%	$8.67	+16.5%	COM	293389102
APAM	Artisan Partners Asset	40,270	$1.242M	0.0%	$17.91	-36.4%	COM	04316A108
XRAY	Dentsply Sirona Inc	20,151	$1.242M	0.0%	$58.93	0.0%	COM	24906P109
THRM	Gentherm Inc	29,675	$1.234M	0.0%	$39.11	+3.4%	COM	37253A103
—	Neenah Paper Inc	19,361	$1.233M	0.0%	$50.17	—	COM	640079109
ALEX	Alexander & Baldwin Inc	33,571	$1.231M	0.0%	$38.48	—	COM	014491104
—	Essendant Inc	37,960	$1.212M	0.0%	$35.32	—	COM	296689102
ALLE	Allegion Pub Ltd Co	18,830	$1.2M	0.0%	$49.10	+11.2%	COM	G0176J109
—	Navigant Consulting	75,274	$1.19M	0.0%	$12.86	—	COM	63935N107
BSX	Boston Scientific Co	63,093	$1.187M	0.0%	$10.81	+62.5%	COM	101137107
—	Gannett Spinco Inc	77,955	$1.18M	0.0%	$13.99	—	COM	36473H104
—	National Cinemedia I	77,190	$1.174M	0.0%	$14.87	—	COM	635309107
LZB	La Z Boy Inc	43,769	$1.17M	0.0%	$25.00	-6.4%	COM	505336107
COP	Conocophillips	29,055	$1.17M	0.0%	$52.40	-46.4%	COM	20825C104
CTS	Cts Corp	74,084	$1.166M	0.0%	$14.55	-2.4%	COM	126501105
MAA	Mid-Amer Apt Cmntys	11,410	$1.166M	0.0%	$52.23	+26.4%	COM	59522J103
—	Calamp Corp	63,967	$1.147M	0.0%	$17.98	—	COM	128126109
ETN	Eaton Corp Plc	18,331	$1.147M	0.0%	$46.49	-4.9%	COM	G29183103
UHAL	Amerco	3,187	$1.139M	0.0%	$40.42	-13.9%	COM	023586100
—	Bank Of The Ozarks I	27,010	$1.134M	0.0%	$36.69	—	COM	063904106
WHR	Whirlpool Corp	6,225	$1.123M	0.0%	$150.19	-0.7%	COM	963320106
FLR	Fluor Corp	20,895	$1.122M	0.0%	$52.08	-17.5%	COM	343412102
RMBS	Rambus Inc Del	81,279	$1.118M	0.0%	$13.62	-9.0%	COM	750917106
SMG	Scotts Co	15,327	$1.115M	0.0%	$38.07	+29.2%	COM	810186106
NTAP	Netapp Inc	40,790	$1.113M	0.0%	$18.81	0.0%	COM	64110D104
EIG	Employers Holdings I	39,344	$1.107M	0.0%	$15.99	+23.9%	COM	292218104
MC	Moelis & Co	39,181	$1.106M	0.0%	$14.12	-13.8%	COM	60786M105
GEF	Greif Inc	33,627	$1.101M	0.0%	$20.38	-5.3%	COM	397624107
PVH	Pvh Corp	10,982	$1.088M	0.0%	$77.58	0.0%	COM	693656100
—	Cys Invts Inc	133,590	$1.087M	0.0%	$7.31	—	COM	12673A108
TPH	Tri Pointe Homes Inc	91,091	$1.073M	0.0%	$11.06	-4.6%	COM	87265H109
RMAX	Re Max Hldgs Inc	31,211	$1.071M	0.0%	$27.62	-0.3%	COM	75524W108
GTY	Getty Rlty Corp New	53,539	$1.062M	0.0%	$17.00	—	COM	374297109
M	Macys Inc.	24,058	$1.061M	0.0%	$47.25	-12.5%	COM	55616P104
PCAR	Paccar Inc	19,401	$1.061M	0.0%	$24.17	-3.7%	COM	693718108
NSP	Insperity Inc	20,386	$1.055M	0.0%	$18.65	-0.1%	COM	45778Q107
MTN	Vail Resorts Inc	7,850	$1.05M	0.0%	$111.04	+12.7%	COM	91879Q109
—	Tal Intl Group Inc	67,634	$1.044M	0.0%	$15.44	—	COM	874083108
—	Boston Private Banco	90,936	$1.041M	0.0%	$10.65	—	COM	101119105
—	Select Income Reit	45,125	$1.04M	0.0%	$24.18	—	COM	81618T100
TDY	Teledyne Technologie	11,733	$1.034M	0.0%	$77.94	+6.7%	COM	879360105
—	Treehouse Foods Inc	11,904	$1.033M	0.0%	$71.25	—	COM	89469A104
—	National Westn Life Gro	4,469	$1.031M	0.0%	$250.77	—	COM	638517102
—	Umpqua Hldgs Corp	64,730	$1.027M	0.0%	$16.31	—	COM	904214103
—	Whole Foods Mkt Inc	32,760	$1.019M	0.0%	$31.11	—	COM	966837106
BIIB	Biogen Idec Inc	3,909	$1.018M	0.0%	$309.38	-14.6%	COM	09062X103
—	Allergan Plc	3,782	$1.014M	0.0%	$293.70	—	COM	G0177J108
OGE	Oge Energy Corp	35,342	$1.012M	0.0%	$34.87	-24.4%	COM	670837103
—	Inteliquent Inc	62,579	$1.004M	0.0%	$18.14	—	COM	45825N107
—	Allete Inc	17,840	$1M	0.0%	$54.88	—	COM	018522300
ANIK	Anika Therapeutics Inc	22,265	$996K	0.0%	$40.56	-0.0%	COM	035255108
NJR	New Jersey Res	27,242	$992K	0.0%	$19.80	+26.3%	COM	646025106
DEI	Douglas Emmett Inc	32,938	$992K	0.0%	$23.91	—	COM	25960P109
BWXT	Bwx Technologies Inc	29,484	$989K	0.0%	$22.66	+21.4%	COM	05605H100
—	Western Refng Inc	33,940	$987K	0.0%	$49.11	—	COM	959319104
MS	Morgan Stanley	39,463	$987K	0.0%	$25.91	-25.5%	COM	617446448
EGP	Eastgroup Ppty Inc	16,278	$983K	0.0%	$63.12	—	COM	277276101
—	Corelogic Inc	28,307	$982K	0.0%	$36.11	—	COM	21871D103
PB	Prosperity Bancshare	21,145	$981K	0.0%	$41.98	-24.1%	COM	743606105
HOMB	Home Bancshares Inc	23,885	$978K	0.0%	$18.56	+5.9%	COM	436893200
ROST	Ross Stores Inc	16,850	$976K	0.0%	$45.60	+10.4%	COM	778296103
AEO	American Eagle Outfi	58,423	$974K	0.0%	$11.39	+0.6%	COM	02553E106
—	Beneficial Bancorp Inc	70,319	$963K	0.0%	$13.26	—	COM	08171T102
CSX	Csx Corp	37,110	$956K	0.0%	$7.04	-0.4%	COM	126408103
—	Popeyes La Kitchen Inc	18,365	$956K	0.0%	$59.73	—	COM	732872106
BUSE	First Busey Corp	46,661	$956K	0.0%	$13.07	+3.3%	COM	319383204
MEI	Methode Electrs Inc	32,670	$955K	0.0%	$25.00	-11.2%	COM	591520200
SIGI	Selective Ins Group	26,035	$953K	0.0%	$19.36	+47.7%	COM	816300107
—	Priceline Com Inc	735	$947K	0.0%	$1238.13	—	COM	741503403
SWX	Southwest Gas Corp	14,365	$946K	0.0%	$48.87	+23.3%	COM	844895102
TXNM	Pnm Res Inc	28,023	$945K	0.0%	$24.41	+31.0%	COM	69349H107
—	Cdk Global Inc	20,161	$938K	0.0%	$40.89	—	COM	12508E101
ADM	Archer Daniels Midla	25,766	$936K	0.0%	$30.43	-14.7%	COM	039483102
CTSH	Cognizant Technology	14,908	$935K	0.0%	$49.66	+3.8%	COM	192446102
TRMK	Trustmark Corp	40,560	$934K	0.0%	$16.96	-3.8%	COM	898402102
VRE	Mack Cali Rlty Corp	39,720	$933K	0.0%	$23.35	—	COM	554489104
—	Bristow Group Inc	49,211	$931K	0.0%	$18.92	—	COM	110394103
ADI	Analog Devices Inc	15,600	$923K	0.0%	$45.61	-3.6%	COM	032654105
DGX	Quest Diagnostics In	12,912	$923K	0.0%	$50.88	+8.4%	COM	74834L100
WSBF	Waterstone Finl Inc Md	67,305	$921K	0.0%	$13.06	+5.2%	COM	94188P101
—	Corrections Corp Ame	28,706	$920K	0.0%	$31.32	—	COM	22025Y407
UTL	Unitil Corp	21,645	$920K	0.0%	$35.36	+10.4%	COM	913259107
—	Ruths Chris Steak Hs	49,908	$919K	0.0%	$14.05	—	COM	783332109
FRME	First Merchants Corp	38,945	$918K	0.0%	$14.02	+21.9%	COM	320817109
TTWO	Take-Two Interactive	24,165	$910K	0.0%	$33.71	+2.7%	COM	874054109
MHO	M/I Homes	48,537	$905K	0.0%	$21.29	-15.5%	COM	55305B101
—	Iac Interactivecorp	19,220	$905K	0.0%	$47.09	—	COM	44919P508
EME	Emcor Group Inc	18,590	$903K	0.0%	$37.07	+18.2%	COM	29084Q100
SCSC	Scansource Inc	22,131	$894K	0.0%	$30.32	+15.0%	COM	806037107
—	Oritani Finl Corp Del	52,646	$893K	0.0%	$15.56	—	COM	68633D103
—	Logmein Inc	17,530	$885K	0.0%	$65.60	—	COM	54142L109
—	E M C Corp Mass	33,182	$884K	0.0%	$24.42	—	COM	268648102
—	Magnit GDR	22,059	$881K	0.0%	$40.22	—	GDR	55953Q202
ZD	J2 Global Inc	14,303	$881K	0.0%	$60.56	-0.0%	COM	48123V102
OFG	Ofg Bancorp	125,521	$877K	0.0%	$8.97	-31.9%	COM	67103X102
CAL	Caleres Inc	30,850	$873K	0.0%	$26.96	-14.2%	COM	129500104
RITM	New Residential Invt Co	75,072	$873K	0.0%	$12.78	—	COM	64828T201
—	Dime Cmnty Bancorp I	49,571	$873K	0.0%	$17.06	—	COM	253922108
ALK	Alaska Airgroup	10,554	$866K	0.0%	$53.31	+28.4%	COM	011659109
RRGB	Red Robin Gourmet Bu	13,293	$857K	0.0%	$61.21	+1.7%	COM	75689M101
EEFT	Euronet Svcs Inc	11,525	$854K	0.0%	$57.30	+23.2%	COM	298736109
—	Hornbeck Offshore Sv	85,785	$852K	0.0%	$9.94	—	COM	440543106
—	Shoretel Inc	114,284	$850K	0.0%	$8.59	—	COM	825211105
PFS	Provident Finl Svcs	41,965	$847K	0.0%	$9.04	+32.8%	COM	74386T105
FFBC	First Finl Bancorp	46,400	$844K	0.0%	$9.54	+22.6%	COM	320209109
NKE	Nike Inc	13,674	$841K	0.0%	$45.78	+16.2%	COM	654106103
—	Microsemiconductor	21,917	$840K	0.0%	$33.37	—	COM	595137100
HRTG	Heritage Ins Hldgs Inc	52,555	$839K	0.0%	$21.55	-15.3%	COM	42727J102
—	Qlogic Corp	61,820	$831K	0.0%	$13.44	—	COM	747277101
WPC	W P Carey Inc	13,315	$829K	0.0%	$62.26	—	COM	92936U109
—	Mb Financial Inc New	25,509	$828K	0.0%	$27.10	—	COM	55264U108
—	Nabors Industries Lt	89,470	$823K	0.0%	$9.20	—	COM	G6359F103
—	American Cap Mtg Invt C	55,945	$821K	0.0%	$13.96	—	COM	02504A104
—	Omega Protein Corp	48,400	$820K	0.0%	$10.28	—	COM	68210P107
—	Ps Business Pks Inc	8,050	$809K	0.0%	$85.54	—	COM	69360J107
—	Cincinnati Bell Inc	208,743	$808K	0.0%	$2.90	—	COM	171871106
—	Array Biopharma Inc	273,320	$806K	0.0%	$4.24	—	COM	04269X105
—	Tableau Software Inc	17,450	$800K	0.0%	$45.85	—	COM	87336U105
OGS	One Gas Inc	13,082	$799K	0.0%	$49.59	+13.7%	COM	68235P108
—	Healthcare Tr Amer Inc	27,100	$797K	0.0%	$26.93	—	COM	42225P501
—	Kapstone Paper & Pac	57,263	$793K	0.0%	$13.85	—	COM	48562P103
—	Ag Mtg Invt Tr Inc	60,517	$791K	0.0%	$14.31	—	COM	001228105
—	Bancorpsouth Inc	36,964	$788K	0.0%	$17.88	—	COM	059692103
LFUS	Littelfuse Inc	6,363	$783K	0.0%	$91.76	+20.1%	COM	537008104
EAT	Brinker Intl Inc	17,025	$782K	0.0%	$38.21	+8.8%	COM	109641100
PLOW	Douglas Dynamics Inc	34,035	$780K	0.0%	$21.44	-6.3%	COM	25960R105
THO	Thor Inds Inc	12,074	$770K	0.0%	$44.54	+1.2%	COM	885160101
JJSF	J & J Snack Foods Co	7,075	$766K	0.0%	$87.02	+4.9%	COM	466032109
CHE	Chemed Corp New	5,636	$763K	0.0%	$133.97	-2.9%	COM	16359R103
PRGS	Progress Software Co	31,460	$759K	0.0%	$25.96	-5.4%	COM	743312100
—	Xo Group Inc	47,178	$757K	0.0%	$15.01	—	COM	983772104
SXT	Sensient Technologie	11,919	$756K	0.0%	$50.12	+17.3%	COM	81725T100
APH	Amphenol Corp New	12,940	$748K	0.0%	$10.65	+11.0%	COM	032095101
—	Astoria Finl Corp	47,090	$746K	0.0%	$11.85	—	COM	046265104
EXR	Extra Space Storage	7,947	$743K	0.0%	$38.26	+56.7%	COM	30225T102
TFX	Teleflex Inc	4,695	$737K	0.0%	$80.94	+62.3%	COM	879369106
AKR	Acadia Rlty Tr	20,891	$734K	0.0%	$30.13	—	COM	004239109
—	Healthcare Rlty Tr	23,671	$731K	0.0%	$30.88	—	COM	421946104
—	Vector Group Ltd	31,860	$728K	0.0%	$22.00	—	COM	92240M108
WGO	Winnebago Inds Inc	32,195	$723K	0.0%	$20.12	-6.2%	COM	974637100
—	Scorpio Tankers Inc	124,080	$723K	0.0%	$8.81	—	COM	Y7542C106
EBS	Emergent Biosolution	19,854	$722K	0.0%	$32.00	+10.4%	COM	29089Q105
—	Sl Green Rlty Corp	7,449	$722K	0.0%	$95.69	—	COM	78440X101
MPAA	Motorcar Parts & Acc	18,990	$721K	0.0%	$32.81	+3.9%	COM	620071100
EPAM	Epam Sys Inc	9,615	$718K	0.0%	$68.75	+0.5%	COM	29414B104
—	Du Pont E I De Nemou	11,282	$714K	0.0%	$60.05	—	COM	263534109
—	Black Box Corp Del	52,882	$712K	0.0%	$25.03	—	COM	091826107
APEI	American Public Educati	34,223	$706K	0.0%	$17.56	0.0%	COM	02913V103
—	Flagstar Bancorp Inc	32,870	$705K	0.0%	$19.56	—	COM	337930705
—	Air Trans Hldgs Inc	45,762	$704K	0.0%	$8.70	—	COM	00922R105
IBCP	Independent Bank Corp M	48,280	$702K	0.0%	$9.01	+14.4%	COM	453838609
—	Dsw Inc	25,328	$700K	0.0%	$27.64	—	COM	23334L102
AGX	Argan Inc	19,789	$696K	0.0%	$20.39	+20.4%	COM	04010E109
AVA	Avista Corp	17,001	$693K	0.0%	$18.96	+33.1%	COM	05379B107
FFIC	Flushing Finl Corp	32,070	$693K	0.0%	$9.89	+33.8%	COM	343873105
KFY	Korn Ferry Intl	24,390	$690K	0.0%	$24.01	+3.5%	COM	500643200
—	Apache Corp	13,908	$679K	0.0%	$58.83	—	COM	037411105
DVN	Devon Energy Corp	24,706	$678K	0.0%	$43.84	-61.3%	COM	25179M103
—	Northwest Nat Gas Co	12,566	$677K	0.0%	$53.88	—	COM	667655104
ACHC	Acadia Healthcare Compa	12,280	$677K	0.0%	$74.52	-23.4%	COM	00404A109
—	Clifton Bancorp Inc	44,450	$672K	0.0%	$14.21	—	COM	186873105
TXT	Textron Inc	18,433	$672K	0.0%	$41.16	-16.0%	COM	883203101
—	Anworth Mtge Assets	143,760	$670K	0.0%	$4.94	—	COM	037347101
KMI	Kinder Morgan Inc Del	37,500	$670K	0.0%	$17.99	-44.7%	COM	49456B101
WDFC	Wd 40 Co	6,205	$670K	0.0%	$55.49	+59.5%	COM	929236107
—	Weatherford Intl Plc	85,930	$669K	0.0%	$12.27	—	COM	G48833100
TSCO	Tractor Supply Co	7,397	$669K	0.0%	$14.30	+3.0%	COM	892356106
LNT	Alliant Corp	8,999	$668K	0.0%	$22.34	+10.7%	COM	018802108
—	Natus Medical Inc De	17,289	$664K	0.0%	$36.05	—	COM	639050103
—	Knoll Inc	30,515	$661K	0.0%	$17.17	—	COM	498904200
CPRT	Copart Inc	16,220	$661K	0.0%	$4.48	+3.2%	COM	217204106
—	Altisource Residential	55,088	$661K	0.0%	$14.96	—	COM	02153W100
RLJ	Rlj Lodging Tr	28,704	$657K	0.0%	$24.58	—	COM	74965L101
PAYC	Paycom Software Inc	18,435	$656K	0.0%	$30.59	0.0%	COM	70432V102
—	Ramco-Gershenson Ppt	36,346	$655K	0.0%	$18.02	—	COM	751452202
GBCI	Glacier Bancorp Inc	25,708	$653K	0.0%	$15.23	+15.9%	COM	37637Q105
—	Rudolph Technologies	47,660	$651K	0.0%	$13.66	—	COM	781270103
MATV	Schweitzer-Mauduit I	20,465	$644K	0.0%	$23.49	-5.7%	COM	808541106
WASH	Washington Tr Bancor	17,190	$642K	0.0%	$17.48	+29.0%	COM	940610108
—	Valspar Corp	5,980	$640K	0.0%	$76.58	—	COM	920355104
ARTNA	Artesian Res Corp	22,842	$639K	0.0%	$17.14	+22.6%	COM	043113208
SPOK	Spok Hldgs Inc	35,900	$629K	0.0%	$18.36	-7.4%	COM	84863T106
XYL	Xylem Inc	15,300	$626K	0.0%	$31.95	+2.2%	COM	98419M100
—	Headwaters Inc	31,490	$625K	0.0%	$18.26	—	COM	42210P102
UCB	United Cmnty Bks Blairs	33,833	$625K	0.0%	$12.89	+37.5%	COM	90984P303
FBIN	Fortune Brands Home & S	11,130	$624K	0.0%	$32.71	+13.8%	COM	34964C106
ACRE	Ares Coml Real Estate C	57,030	$624K	0.0%	$11.53	—	COM	04013V108
—	Pdc Energy Inc	10,450	$621K	0.0%	$53.64	—	COM	69327R101
CNO	Cno Finl Group Inc	34,665	$621K	0.0%	$13.32	+5.5%	COM	12621E103
—	Federated Natl Hldg Co	31,413	$618K	0.0%	$26.98	—	COM	31422T101
—	Mainsource Financial	29,261	$617K	0.0%	$16.47	—	COM	56062Y102
VAC	Marriott Vacations Wrld	9,097	$614K	0.0%	$75.29	-24.8%	COM	57164Y107
MUSA	Murphy Usa Inc	9,990	$614K	0.0%	$57.81	+3.5%	COM	626755102
SLM	Slm Corp	94,955	$604K	0.0%	$9.05	-33.2%	COM	78442P106
—	Avx Corp New	47,956	$603K	0.0%	$12.30	—	COM	002444107
DGII	Digi Intl Inc	63,988	$603K	0.0%	$10.05	-9.3%	COM	253798102
FNF	Fidelity National Finan	17,772	$602K	0.0%	$16.75	-8.9%	COM	31620R303
POR	Portland Gen Elec Co	15,242	$602K	0.0%	$21.60	+23.1%	COM	736508847
AMAT	Applied Materials In	28,388	$601K	0.0%	$14.20	+14.6%	COM	038222105
TNC	Tennant Co	11,641	$599K	0.0%	$54.27	-16.1%	COM	880345103
KEY	Keycorp	54,096	$597K	0.0%	$8.05	-7.6%	COM	493267108
STBA	S & T Bancorp Inc	23,109	$595K	0.0%	$20.76	+26.4%	COM	783859101
—	Flir Sys Inc	17,964	$592K	0.0%	$28.02	—	COM	302445101
FISI	Financial Instns Inc	20,142	$586K	0.0%	$13.80	+30.3%	COM	317585404
UFCS	United Fire Group Inc	13,196	$578K	0.0%	$30.18	+30.5%	COM	910340108
CSV	Carriage Svcs Inc	26,730	$578K	0.0%	$20.16	-6.7%	COM	143905107
—	Conn Wtr Svc Inc	12,795	$577K	0.0%	$38.00	—	COM	207797101
BEN	Franklin Res Inc	14,780	$577K	0.0%	$21.84	0.0%	COM	354613101
—	Alon Usa Energy Inc	55,679	$575K	0.0%	$17.46	—	COM	020520102
—	Crane Co	10,653	$574K	0.0%	$53.88	—	COM	224399105
HAL	Halliburton Co	16,002	$572K	0.0%	$34.68	-22.3%	COM	406216101
NWBI	Northwest Bancshares In	42,212	$570K	0.0%	$6.29	+16.4%	COM	667340103
GFF	Griffon Corp	36,807	$569K	0.0%	$7.84	+40.1%	COM	398433102
FFIV	F5 Networks Inc	5,368	$568K	0.0%	$95.83	0.0%	COM	315616102
OII	Oceaneering Intl Inc	17,000	$565K	0.0%	$31.14	0.0%	COM	675232102
—	Domtar Corp	13,894	$563K	0.0%	$38.52	—	COM	257559203
LOPE	Grand Canyon Ed Inc	13,119	$561K	0.0%	$43.31	-11.0%	COM	38526M106
ETD	Ethan Allen Interior	17,550	$558K	0.0%	$15.25	0.0%	COM	297602104
DLB	Dolby Laboratories I	12,830	$558K	0.0%	$34.58	-5.9%	COM	25659T107
NXST	Nexstar Broadcasting	12,560	$556K	0.0%	$38.59	-9.9%	COM	65336K103
—	El Paso Elec Co	12,100	$555K	0.0%	$45.87	—	COM	283677854
—	Multi Fineline Elect	23,895	$555K	0.0%	$18.90	—	COM	62541B101
—	Cbl & Assoc Pptys In	46,567	$554K	0.0%	$21.00	—	COM	124830100
—	Spx Corp	36,833	$553K	0.0%	$9.33	—	COM	784635104
—	Dupont Fabros Technolog	13,526	$548K	0.0%	$26.94	—	COM	26613Q106
—	Vereit Inc	61,475	$545K	0.0%	$7.72	—	COM	92339V100
FDX	Fedex Corp	3,319	$540K	0.0%	$114.19	+4.4%	COM	31428X106
YELP	Yelp Inc	27,121	$539K	0.0%	$20.47	0.0%	COM	985817105
—	Barnes & Nobles Inc	43,503	$538K	0.0%	$12.37	—	COM	067774109
—	Red Hat Inc	7,146	$532K	0.0%	$75.50	—	COM	756577102
G	Genpact Limited	19,493	$530K	0.0%	$20.27	+13.0%	COM	G3922B107
—	Bankfinancial Corp	44,667	$528K	0.0%	$12.52	—	COM	06643P104
PMT	Pennymac Mtg Invt Tr	38,725	$528K	0.0%	$16.97	—	COM	70931T103
VSH	Vishay Intertechnolo	43,174	$527K	0.0%	$10.70	-11.2%	COM	928298108
BYD	Boyd Gaming Corp	25,490	$527K	0.0%	$13.13	+26.3%	COM	103304101
—	Team Health Holdings In	12,569	$526K	0.0%	$54.68	—	COM	87817A107
—	Intersil Hldg Corp	39,369	$526K	0.0%	$11.66	—	COM	46069S109
—	Sanderson Farms Inc	5,778	$521K	0.0%	$87.50	—	COM	800013104
—	Fidelity National Finan	47,900	$520K	0.0%	$11.28	—	COM	31620R402
—	Gnc Hldgs Inc	16,210	$515K	0.0%	$31.77	—	COM	36191G107
HST	Host Hotels & Resorts	30,464	$509K	0.0%	$10.12	0.0%	COM	44107P104
CNOB	Connectone Bancorp Inc	30,950	$506K	0.0%	$16.18	-19.0%	COM	20786W107
BXMT	Blackstone Mtg Tr Inc	18,810	$505K	0.0%	$27.43	—	COM	09257W100
MATW	Matthews Intl Corp	9,790	$504K	0.0%	$28.08	+35.3%	COM	577128101
KHC	Kraft Heinz Co	6,407	$503K	0.0%	$47.82	+1.0%	COM	500754106
—	Cardinal Finl Corp	24,550	$500K	0.0%	$23.01	—	COM	14149F109
DIOD	Diodes Inc	24,690	$496K	0.0%	$24.00	-20.1%	COM	254543101
EXPD	Expeditors Intl Wash	10,060	$491K	0.0%	$41.35	-2.3%	COM	302130109
—	Ashford Hospitality Pri	42,052	$491K	0.0%	$15.00	—	COM	044102101
UTHR	United Therapeutics	4,404	$491K	0.0%	$125.57	+0.8%	COM	91307C102
SHO	Sunstone Hotel Invs	34,897	$489K	0.0%	$13.69	—	COM	867892101
AHRT	Armada Hoffler Pptys In	43,505	$489K	0.0%	$9.72	—	COM	04208T108
CNC	Centene Corp Del	7,807	$481K	0.0%	$29.85	0.0%	COM	15135B101
PPC	Pilgrims Pride Corp New	18,950	$481K	0.0%	$28.42	-18.3%	COM	72147K108
—	Chesapeake Lodging Tr	18,000	$476K	0.0%	$35.37	—	COM	165240102
—	Qep Res Inc	33,680	$475K	0.0%	$13.41	—	COM	74733V100
KOP	Koppers Holdings Inc	21,100	$474K	0.0%	$19.81	-12.8%	COM	50060P106
—	Gramercy Ppty Tr	55,952	$473K	0.0%	$7.72	—	COM	385002100
OSIS	Osi Systems Inc	7,180	$470K	0.0%	$66.19	0.0%	COM	671044105
CE	Celanese Corp Del	7,160	$469K	0.0%	$55.92	-8.3%	COM	150870103
REGN	Regeneron Pharmaceut	1,296	$467K	0.0%	$391.86	+4.6%	COM	75886F107
CACC	Credit Accep Corp Mi	2,565	$466K	0.0%	$114.09	+67.2%	COM	225310101
MOG/A	Moog Inc 'a'	10,200	$466K	0.0%	$46.04	-6.3%	COM	615394202
UVSP	Univest Corp Pa	23,855	$465K	0.0%	$19.64	-1.3%	COM	915271100
GPRE	Green Plains Renewab	29,100	$464K	0.0%	$26.71	-39.8%	COM	393222104
TMHC	Taylor Morrison Home Co	32,825	$463K	0.0%	$19.76	-33.0%	COM	87724P106
LKQ	Lkq Corp	14,499	$463K	0.0%	$24.39	+2.6%	COM	501889208
—	M D C Corp Colo	18,391	$461K	0.0%	$25.07	—	COM	552676108
—	Cardtronics Inc	12,801	$461K	0.0%	$37.88	—	COM	14161H108
KW	Kennedy-Wilson Hldgs In	20,905	$458K	0.0%	$25.19	-21.4%	COM	489398107
—	Calamos Asset Mgmt I	53,795	$457K	0.0%	$12.77	—	COM	12811R104
ALLY	Ally Finl Inc	24,400	$457K	0.0%	$16.76	-21.5%	COM	02005N100
—	Supervalu Inc	79,164	$456K	0.0%	$5.76	—	COM	868536103
MMS	Maximus Inc	8,618	$454K	0.0%	$59.76	-14.7%	COM	577933104
COKE	Coca Cola Bottlng Co	2,839	$454K	0.0%	$5.69	+178.5%	COM	191098102
—	Urstadt Biddle Pptys	21,585	$452K	0.0%	$19.28	—	COM	917286205
—	Territorial Bancorp Inc	17,200	$448K	0.0%	$25.06	—	COM	88145X108
—	Te Connectivity Ltd	7,222	$447K	0.0%	$64.58	—	COM	H84989104
CHKP	Check Point Software	5,100	$446K	0.0%	$82.92	-3.0%	COM	M22465104
—	Wageworks Inc	8,805	$446K	0.0%	$40.40	—	COM	930427109
—	Hersha Hospitality Trust	20,905	$446K	0.0%	$25.53	—	COM	427825500
BF/B	Brown Forman Dst 'b'	4,517	$445K	0.0%	$27.19	+19.1%	COM	115637209
—	Superior Energy Svcs	33,203	$445K	0.0%	$23.31	—	COM	868157108
PLCE	Childrens Pl Retail	5,325	$444K	0.0%	$52.99	+28.2%	COM	168905107
—	Rice Energy Inc	31,775	$444K	0.0%	$10.89	—	COM	762760106
MET	Metlife Inc	10,046	$441K	0.0%	$28.46	-6.0%	COM	59156R108
PIPR	Piper Jaffray Cos	8,883	$440K	0.0%	$38.24	+5.9%	COM	724078100
—	Care Cap Pptys Inc	16,408	$440K	0.0%	$26.82	—	COM	141624106
FN	Fabrinet	13,560	$439K	0.0%	$22.30	+20.7%	COM	G3323L100
—	Virtusa Corp	11,635	$436K	0.0%	$37.47	—	COM	92827P102
KRC	Kilroy Rlty Corp	7,050	$436K	0.0%	$72.88	—	COM	49427F108
QUAD	Quad / Graphics Inc	33,630	$435K	0.0%	$17.37	-37.7%	COM	747301109
CATO	Cato Corp New	11,230	$433K	0.0%	$21.95	-5.7%	COM	149205106
NWE	Northwestern Corp	6,984	$431K	0.0%	$30.09	+27.4%	COM	668074305
—	Dean Foods Co New	24,757	$429K	0.0%	$16.15	—	COM	242370203
—	Hill Rom Hldgs Inc	8,497	$427K	0.0%	$53.09	—	COM	431475102
—	Lexington Corp Pptys	49,375	$425K	0.0%	$8.23	—	COM	529043101
URBN	Urban Outfitters Inc	12,840	$425K	0.0%	$26.44	0.0%	COM	917047102
DRH	Diamondrock Hospital	41,949	$425K	0.0%	$10.29	—	COM	252784301
MIDD	Middleby Corp	3,968	$424K	0.0%	$90.36	+4.0%	COM	596278101
BIGGQ	Big Lots Inc	9,345	$423K	0.0%	$31.07	0.0%	COM	089302103
MATX	Matson Inc	10,470	$421K	0.0%	$21.57	+51.3%	COM	57686G105
—	Cobalt Intl Energy Inc	141,780	$421K	0.0%	$2.97	—	COM	19075F106
—	Nutri Sys Inc New	20,145	$420K	0.0%	$19.57	—	COM	67069D108
—	Amsurg Corp	5,635	$420K	0.0%	$44.64	—	COM	03232P405
CRUS	Cirrus Logic Corp	11,515	$419K	0.0%	$24.51	+32.3%	COM	172755100
QLYS	Qualys Inc	16,550	$419K	0.0%	$25.93	0.0%	COM	74758T303
BKH	Black Hills Pwr & Lt	6,955	$418K	0.0%	$37.32	0.0%	COM	092113109
ENSG	Ensign Group Inc	18,460	$418K	0.0%	$21.06	-10.3%	COM	29358P101
CATY	Cathay Bancorp Inc	14,763	$418K	0.0%	$17.85	+14.0%	COM	149150104
—	Envestnet Inc	15,205	$414K	0.0%	$40.43	—	COM	29404K106
NFLX	Netflix Com Inc	4,018	$411K	0.0%	$9.80	+0.2%	COM	64110L106
—	Sykes Enterprises In	13,615	$411K	0.0%	$19.66	—	COM	871237103
ROG	Rogers Corp	6,855	$410K	0.0%	$73.96	-31.9%	COM	775133101
—	Office Depot Inc	57,680	$410K	0.0%	$4.39	—	COM	676220106
—	Dct Industrial Trust In	10,361	$409K	0.0%	$36.81	—	COM	233153204
—	Twenty First Centy Fox	14,491	$409K	0.0%	$34.96	—	COM	90130A200
—	Revlon Inc	11,176	$407K	0.0%	$24.10	—	COM	761525609
FMC	F M C Corp	10,067	$406K	0.0%	$39.05	-33.9%	COM	302491303
IMKTA	Ingles Mkts Inc	10,734	$403K	0.0%	$29.85	+4.4%	COM	457030104
—	Nuvasive Inc	8,280	$403K	0.0%	$40.09	—	COM	670704105
—	Bofi Hldg Inc	18,742	$400K	0.0%	$45.88	—	COM	05566U108
CPF	Central Pac Finl Corp	18,287	$398K	0.0%	$14.93	-6.2%	COM	154760409
—	Felcor Lodging Tr In	48,466	$394K	0.0%	$7.06	—	COM	31430F101
FAF	First Amern Finl Corp	10,292	$392K	0.0%	$17.57	+46.2%	COM	31847R102
MU	Micron Technology In	37,112	$389K	0.0%	$17.27	-36.9%	COM	595112103
—	Big 5 Sporting Goods	34,980	$389K	0.0%	$13.26	—	COM	08915P101
NBTB	Nbt Bancorp Inc	14,416	$389K	0.0%	$20.72	+25.5%	COM	628778102
—	Mellanox Technologie	7,130	$387K	0.0%	$48.57	—	COM	M51363113
—	Superior Inds Intl	17,472	$386K	0.0%	$22.09	—	COM	868168105
—	Iberiabank Corp	7,517	$385K	0.0%	$54.31	—	COM	450828108
—	Kaman Corp	9,005	$384K	0.0%	$37.39	—	COM	483548103
—	Sandy Spring Bancorp	13,804	$384K	0.0%	$22.00	—	COM	800363103
HP	Helmerich & Payne In	6,410	$376K	0.0%	$56.61	-6.6%	COM	423452101
OLN	Olin Corp	21,625	$376K	0.0%	$11.65	0.0%	COM	680665205
VRTS	Virtus Invt Partners In	4,807	$375K	0.0%	$67.99	0.0%	COM	92828Q109
HEI	Heico Corp New	6,189	$372K	0.0%	$21.38	+34.4%	COM	422806109
OM2	Orthofix Intl N V	8,935	$371K	0.0%	$30.08	—	COM	N6748L102
—	Atlantic Tele Networ	4,845	$367K	0.0%	$56.66	—	COM	049079205
—	Dynex Cap Inc	55,195	$367K	0.0%	$7.04	—	COM	26817Q506
EOG	Eog Res Inc	5,063	$367K	0.0%	$65.95	-22.6%	COM	26875P101
ENR	Energizer Hldgs Inc New	8,970	$363K	0.0%	$28.77	-7.6%	COM	29272W109
SENEA	Seneca Foods Corp Ne	10,445	$363K	0.0%	$31.30	-2.9%	COM	817070501
—	St Jude Med Inc	6,545	$360K	0.0%	$55.00	—	COM	790849103
SCHW	Schwab Charles Cp Ne	12,839	$360K	0.0%	$16.60	+40.4%	COM	808513105
SBH	Sally Beauty Hldgs I	11,060	$358K	0.0%	$29.68	0.0%	COM	79546E104
SYNA	Synaptics Inc	4,477	$357K	0.0%	$87.61	-13.4%	COM	87157D109
—	Interval Leisure Group	24,643	$356K	0.0%	$26.22	—	COM	46113M108
FR	First Industrial Rea	15,513	$353K	0.0%	$20.98	—	COM	32054K103
—	Earthlink Hldgs Corp	61,901	$351K	0.0%	$3.61	—	COM	27033X101
ESNT	Essent Group Ltd	16,670	$347K	0.0%	$22.79	-24.9%	COM	G3198U102
COF	Capital One Finl Cor	4,985	$346K	0.0%	$62.64	-11.6%	COM	14040H105
—	Cabot Microelectroni	8,440	$345K	0.0%	$42.50	—	COM	12709P103
—	Perficient Inc	15,860	$344K	0.0%	$23.41	—	COM	71375U101
HY	Hyster Yale Matls Handl	5,157	$343K	0.0%	$44.26	-0.6%	COM	449172105
—	Yahoo Inc	9,325	$343K	0.0%	$33.28	—	COM	984332106
—	Schulman A Inc	12,491	$340K	0.0%	$35.27	—	COM	808194104
COLM	Columbia Sportswear	5,655	$340K	0.0%	$33.74	+44.1%	COM	198516106
UPBD	Rent A Ctr Inc New	21,304	$338K	0.0%	$13.34	0.0%	COM	76009N100
AMN	Amn Healthcare Servi	10,040	$337K	0.0%	$25.50	+12.1%	COM	001744101
HLX	Helix Energy Solutio	59,458	$333K	0.0%	$5.80	-27.2%	COM	42330P107
LQDT	Liquidity Services I	64,233	$333K	0.0%	$6.17	-13.4%	COM	53635B107
CIEN	Ciena Corp	17,462	$332K	0.0%	$21.81	-15.3%	COM	171779309
FNB	Fnb Corp	25,528	$332K	0.0%	$7.20	+17.8%	COM	302520101
—	Pier I Imports Inc	47,080	$330K	0.0%	$7.01	—	COM	720279108
—	Chicos Fas Inc	24,575	$326K	0.0%	$13.27	—	COM	168615102
—	Cambrex Corp	7,420	$326K	0.0%	$47.12	—	COM	132011107
—	Great Plains Energy	9,943	$321K	0.0%	$27.98	—	COM	391164100
BANR	Banner Corp	7,600	$320K	0.0%	$34.84	-16.7%	COM	06652V208
—	Stage Stores Inc	39,522	$319K	0.0%	$8.07	—	COM	85254C305
EVTC	Evertec Inc	22,630	$316K	0.0%	$19.22	-35.4%	COM	30040P103
—	Ashford Hospitality	49,509	$316K	0.0%	$6.31	—	COM	044103109
GPI	Group 1 Automotive I	5,374	$315K	0.0%	$81.37	-29.8%	COM	398905109
LKFN	Lakeland Finl Corp	6,884	$315K	0.0%	$13.64	+64.2%	COM	511656100
FCF	First Comwlth Finl P	35,281	$313K	0.0%	$4.83	+28.7%	COM	319829107
GGG	Graco Inc	3,684	$309K	0.0%	$17.23	+27.1%	COM	384109104
DAN	Dana Holding Corp	21,905	$309K	0.0%	$10.18	0.0%	COM	235825205
HMN	Horace Mann Educator	9,630	$305K	0.0%	$23.56	+30.1%	COM	440327104
—	Nutraceutical Intl C	12,465	$304K	0.0%	$24.25	—	COM	67060Y101
—	Infinity Ppty & Cas	3,781	$304K	0.0%	$61.55	—	COM	45665Q103
TMUS	T-Mobile Us Inc	7,900	$303K	0.0%	$34.22	+6.6%	COM	872590104
BCC	Boise Cascade Co Del	14,385	$298K	0.0%	$12.65	0.0%	COM	09739D100
—	Twenty First Centy Fox	10,688	$298K	0.0%	$38.03	—	COM	90130A101
—	Cai International Inc	30,757	$297K	0.0%	$9.83	—	COM	12477X106
EGBN	Eagle Bancorp Inc Md	6,169	$296K	0.0%	$28.85	+27.2%	COM	268948106
—	Parexel Intl Corp	4,694	$294K	0.0%	$52.25	—	COM	699462107
—	Charter Finl Corp Md	21,718	$293K	0.0%	$13.30	—	COM	16122W108
SCL	Stepan Chem Co	5,300	$293K	0.0%	$39.81	+20.8%	COM	858586100
—	Safeway CVR - Casa Ley	289,145	$293K	0.0%	$1.01	—	COM	786CVR209
—	Coresite Rlty Corp	4,170	$292K	0.0%	$51.63	—	COM	21870Q105
MCHB	Homestreet Inc	13,880	$289K	0.0%	$21.60	-7.3%	COM	43785V102
WMK	Weis Mkts Inc	6,400	$288K	0.0%	$37.51	-12.4%	COM	948849104
YORW	York Wtr Co	9,415	$287K	0.0%	$22.48	0.0%	COM	987184108
—	Stonegate Bk Ft Laud	9,439	$283K	0.0%	$32.12	—	COM	861811107
UNF	Unifirst Corp Mass	2,590	$283K	0.0%	$101.93	-2.1%	COM	904708104
FBNC	First Bancorp N C	14,975	$282K	0.0%	$13.99	+9.9%	COM	318910106
MOD	Modine Mfg Co	25,490	$281K	0.0%	$12.57	-32.5%	COM	607828100
MYE	Myers Inds Inc	21,865	$281K	0.0%	$8.59	0.0%	COM	628464109
—	Mantech Intl Corp	8,780	$281K	0.0%	$29.53	—	COM	564563104
—	Hff Inc	10,155	$280K	0.0%	$27.57	—	COM	40418F108
—	Spectrum Brands Hldgs I	2,555	$279K	0.0%	$86.28	—	COM	84763R101
—	Blucora Inc	54,120	$279K	0.0%	$9.80	—	COM	095229100
—	Rofin Sinar Technolo	8,650	$279K	0.0%	$27.04	—	COM	775043102
—	Northstar Realty Europe	23,806	$276K	0.0%	$11.80	—	COM	66706L101
WELL	Welltower Inc	3,962	$275K	0.0%	$44.76	-0.8%	COM	95040Q104
RWT	Redwood Tr Inc	20,999	$275K	0.0%	$13.10	—	COM	758075402
—	Anixter Intl Inc	5,258	$274K	0.0%	$81.27	—	COM	035290105
RBCAA	Republic Bancorp Ky	10,452	$270K	0.0%	$24.04	+5.3%	COM	760281204
—	Healthways Inc	26,804	$270K	0.0%	$19.88	—	COM	422245100
MED	Medifast Inc	8,935	$270K	0.0%	$23.82	-6.2%	COM	58470H101
—	Vantiv Inc	5,015	$270K	0.0%	$32.65	—	COM	92210H105
SYF	Synchrony Finl	9,425	$270K	0.0%	$25.00	-11.3%	COM	87165B103
GSM	Ferroglobe Plc	30,500	$269K	0.0%	$10.25	-21.6%	COM	G33856108
—	Guess Inc	14,272	$268K	0.0%	$18.78	—	COM	401617105
AIG	American Intl Group Inc	4,900	$265K	0.0%	$44.93	-6.3%	COM	026874784
MRCY	Mercury Computer Sys	12,990	$264K	0.0%	$17.48	0.0%	COM	589378108
NXPI	Nxp Semiconductors N V	3,256	$264K	0.0%	$76.05	-12.9%	COM	N6596X109
TXRH	Texas Roadhouse Inc	5,990	$261K	0.0%	$21.63	+52.4%	COM	882681109
—	Babcock & Wilcox Enterp	12,214	$261K	0.0%	$16.81	—	COM	05614L100
—	Harte-Hanks Inc	102,278	$259K	0.0%	$8.25	—	COM	416196103
—	Whiting Pete Corp Ne	32,342	$258K	0.0%	$7.98	—	COM	966387102
DXPE	Dxp Enterprises Inc	14,700	$258K	0.0%	$16.38	0.0%	COM	233377407
AEIS	Advanced Energy Inds	7,420	$258K	0.0%	$20.08	+42.9%	COM	007973100
MKL	Markel Corp	288	$257K	0.0%	$722.91	+18.9%	COM	570535104
—	Verifone Hldgs Inc	9,105	$257K	0.0%	$34.49	—	COM	92342Y109
USPH	U S Physical Therapy	5,165	$257K	0.0%	$49.86	-0.3%	COM	90337L108
SBRA	Sabra Health Care Reit	12,785	$257K	0.0%	$30.37	—	COM	78573L106
—	Alexion Pharmaceutic	1,828	$254K	0.0%	$158.69	—	COM	015351109
—	Fox Chase Bancorp Inc N	13,125	$254K	0.0%	$20.26	—	COM	35137T108
—	Anadarko Pete Corp	5,464	$254K	0.0%	$82.34	—	COM	032511107
SAIC	Science Applicatns Intl	4,747	$253K	0.0%	$45.63	-2.6%	COM	808625107
HUM	Humana Inc	1,385	$253K	0.0%	$84.38	+89.7%	COM	444859102
AAT	American Assets Tr Inc	6,318	$252K	0.0%	$39.89	—	COM	024013104
COTY	Coty Inc	9,069	$252K	0.0%	$22.30	+2.1%	COM	222070203
CNXN	P C Connection	9,700	$250K	0.0%	$19.48	+6.1%	COM	69318J100
LUV	Southwest Airls Co	5,574	$250K	0.0%	$25.08	+44.4%	COM	844741108
—	Rsp Permian Inc	8,555	$248K	0.0%	$28.99	—	COM	74978Q105
HTB	Hometrust Bancshares In	13,295	$244K	0.0%	$17.80	+2.8%	COM	437872104
—	Wpx Energy Inc	34,765	$243K	0.0%	$9.69	—	COM	98212B103
CMTL	Comtech Telecommunic	10,344	$242K	0.0%	$16.79	0.0%	COM	205826209
—	On Assignment Inc	6,485	$239K	0.0%	$42.78	—	COM	682159108
GHM	Graham Corp	12,018	$239K	0.0%	$15.27	+0.5%	COM	384556106
EVR	Evercore Partners In	4,620	$239K	0.0%	$39.23	-1.8%	COM	29977A105
NSC	Norfolk Southern Cor	2,835	$236K	0.0%	$68.90	-10.7%	COM	655844108
ARMK	Aramark Hldgs Corp	7,070	$234K	0.0%	$20.18	+0.7%	COM	03852U106
CSGS	Csg Sys Intl Inc	5,150	$233K	0.0%	$16.73	+83.9%	COM	126349109
HTO	Sjw Corp	6,385	$232K	0.0%	$33.66	0.0%	COM	784305104
GTN	Gray Television Inc	19,740	$231K	0.0%	$13.02	-5.4%	COM	389375106
—	Polycom Inc	20,445	$228K	0.0%	$12.14	—	COM	73172K104
VTR	Ventas Inc	3,615	$228K	0.0%	$47.59	-23.0%	COM	92276F100
—	Finish Line Inc	10,775	$227K	0.0%	$24.24	—	COM	317923100
—	Hallmark Finl Svcs I	19,535	$225K	0.0%	$11.66	—	COM	40624Q203
HVT	Haverty Furniture In	10,590	$224K	0.0%	$22.97	-14.6%	COM	419596101
ROP	Roper Inds Inc New	1,227	$224K	0.0%	$171.28	-5.3%	COM	776696106
—	Liberty Tripadvisor Hld	10,100	$224K	0.0%	$22.18	—	COM	531465102
PLAY	Dave & Busters Entmt In	5,750	$223K	0.0%	$33.51	+9.2%	COM	238337109
VEU	Vanguard Ftse Wld Exus	5,173	$223K	0.0%	$48.74	—	COM	922042775
AROW	Arrow Finl Corp	8,378	$223K	0.0%	$16.47	0.0%	COM	042744102
HNI	Hni Corp	5,680	$222K	0.0%	$34.01	0.0%	COM	404251100
—	Hanger Orthopedic Gr	33,725	$219K	0.0%	$26.99	—	COM	41043F208
RNST	Renasant Corp	6,615	$218K	0.0%	$28.20	+12.8%	COM	75970E107
EA	Electronic Arts	3,275	$217K	0.0%	$66.26	-6.4%	COM	285512109
NTGR	Netgear Inc	5,349	$216K	0.0%	$23.85	0.0%	COM	64111Q104
FDP	Fresh Del Monte Prod	5,125	$216K	0.0%	$33.48	0.0%	COM	G36738105
—	Realpage Inc	10,300	$215K	0.0%	$20.87	—	COM	75606N109
—	Seagate Technology Plc	6,200	$214K	0.0%	$34.52	—	COM	G7945M107
—	Atlas Air Worldwide	5,040	$213K	0.0%	$42.26	—	COM	049164205
ROK	Rockwell Automation	1,870	$213K	0.0%	$83.96	0.0%	COM	773903109
CZNC	Citizens & Northn Co	10,690	$213K	0.0%	$12.14	+0.0%	COM	172922106
WSFS	Wsfs Finl Corp	6,520	$212K	0.0%	$25.41	+18.9%	COM	929328102
—	United Finl Bancorp Inc	16,732	$211K	0.0%	$12.61	—	COM	910304104
—	Telenav Inc	35,810	$211K	0.0%	$5.73	—	COM	879455103
—	Winthrop Rlty Tr	16,010	$210K	0.0%	$14.38	—	COM	976391300
AD	United States Cellul	4,603	$210K	0.0%	$22.52	0.0%	COM	911684108
ACH	Owens & Minor Inc Ne	5,145	$208K	0.0%	$32.85	0.0%	COM	690732102
LGND	Ligand Pharmaceuticals	1,929	$207K	0.0%	$60.78	0.0%	COM	53220K504
—	American Science &En	7,470	$207K	0.0%	$27.71	—	COM	029429107
EL	Estee Lauder Co. Inc.	2,200	$207K	0.0%	$78.56	0.0%	COM	518439104
GTLS	Chart Inds Inc	9,480	$206K	0.0%	$17.86	0.0%	COM	16115Q308
—	Krispy Kreme Doughnu	13,185	$206K	0.0%	$19.53	—	COM	501014104
ILMN	Illumina Inc	1,262	$205K	0.0%	$176.23	-13.3%	COM	452327109
—	Spectra Energy Corp	6,666	$204K	0.0%	$30.60	—	COM	847560109
CCL	Carnival Corp	3,850	$203K	0.0%	$32.49	+30.4%	COM	143658300
IDT	Idt Corp	13,016	$203K	0.0%	$9.10	-0.6%	COM	448947507
DLTR	Dollar Tree Inc	2,448	$202K	0.0%	$78.87	0.0%	COM	256746108
MUR	Murphy Oil Corp	8,013	$202K	0.0%	$39.15	-64.5%	COM	626717102
TROW	T.Rowe Price Group I	2,754	$202K	0.0%	$48.50	0.0%	COM	74144T108
—	Acxiom Corp	9,420	$202K	0.0%	$21.44	—	COM	005125109
PZZA	Papa Johns Intl Inc	3,736	$202K	0.0%	$54.88	-22.4%	COM	698813102
—	Adtran Inc	9,907	$200K	0.0%	$20.19	—	COM	00738A106
SSP	Scripps E W Co Ohio	12,702	$198K	0.0%	$17.65	-25.1%	COM	811054402
—	Brookline Bancorp In	17,919	$197K	0.0%	$10.16	—	COM	11373M107
LXU	Lsb Inds Inc	15,394	$196K	0.0%	$5.80	0.0%	COM	502160104
LSAK	Net 1 Ueps Technolog	20,410	$188K	0.0%	$15.67	-35.6%	COM	64107N206
UVE	Universal Ins Hldgs	10,280	$183K	0.0%	$18.39	+0.8%	COM	91359V107
—	Silver Bay Rlty Tr Corp	12,132	$180K	0.0%	$15.98	—	COM	82735Q102
AMPH	Amphastar Pharmaceutica	15,035	$180K	0.0%	$11.79	0.0%	COM	03209R103
—	Ruby Tuesday Inc	32,760	$176K	0.0%	$6.92	—	COM	781182100
—	Time Inc New	11,284	$174K	0.0%	$15.42	—	COM	887228104
ADUS	Addus Homecare Corp	10,100	$174K	0.0%	$21.26	-2.8%	COM	006739106
—	Sterling Bancorp Del	10,858	$173K	0.0%	$14.88	—	COM	85917A100
—	Mobile Telesystems O	20,400	$165K	0.0%	$8.09	—	COM	607409109
—	Voxx Intl Corp	37,000	$165K	0.0%	$9.16	—	COM	91829F104
—	Ixia	13,230	$165K	0.0%	$12.47	—	COM	45071R109
ONB	Old Natl Bancp Ind	13,090	$160K	0.0%	$13.83	-14.7%	COM	680033107
—	Pennymac Finl Svcs Inc	13,351	$157K	0.0%	$16.03	—	COM	70932B101
AZTA	Brooks Automation In	14,926	$155K	0.0%	$8.79	0.0%	COM	114340102
EZPW	Ezcorp Inc	51,154	$152K	0.0%	$3.13	0.0%	COM	302301106
DHT	Dht Holdings Inc	24,580	$142K	0.0%	$3.62	-21.3%	COM	Y2065G121
—	Ferro Corp	11,870	$141K	0.0%	$7.26	—	COM	315405100
—	Model N Inc	12,878	$139K	0.0%	$11.15	—	COM	607525102
—	Cousins Pptys Inc	13,313	$138K	0.0%	$10.37	—	COM	222795106
—	Jones Energy Inc	41,206	$137K	0.0%	$3.86	—	COM	48019R108
—	Tristate Cap Hldgs Inc	10,535	$133K	0.0%	$12.91	—	COM	89678F100
UCTT	Ultra Clean Hldgs In	24,850	$133K	0.0%	$5.17	-2.0%	COM	90385V107
—	Checkpoint Sys Inc	13,120	$133K	0.0%	$8.92	—	COM	162825103
—	Pzena Investment Mgmt I	17,383	$131K	0.0%	$9.88	—	COM	74731Q103
—	Marathon Oil Corp	11,652	$130K	0.0%	$15.40	—	COM	565849106
WEN	Wendys Co	11,920	$130K	0.0%	$7.15	+38.5%	COM	95058W100
OSUR	Orasure Technologies	17,590	$127K	0.0%	$6.36	0.0%	COM	68554V108
TBBK	Bancorp Inc Del	21,865	$125K	0.0%	$4.99	0.0%	COM	05969A105
—	C D I Corp	18,491	$116K	0.0%	$6.61	—	COM	125071100
—	Sciclone Pharmaceuti	10,548	$116K	0.0%	$5.28	—	COM	80862K104
FCX	Freeport-Mcmoran Cop	11,144	$115K	0.0%	$18.38	-65.3%	COM	35671D857
—	Arc Document Solutions	25,479	$115K	0.0%	$5.14	—	COM	00191G103
—	Civeo Corp Cda	85,700	$105K	0.0%	$1.48	—	COM	17878Y108
—	Ciber Inc	49,136	$104K	0.0%	$3.33	—	COM	17163B102
SXC	Suncoke Energy Inc	15,844	$103K	0.0%	$4.25	0.0%	COM	86722A103
—	Travelcenters Of Ame	15,134	$102K	0.0%	$9.38	—	COM	894174101
—	Resolute Fst Prods Inc	18,599	$102K	0.0%	$6.75	—	COM	76117W109
—	Lionbridge Technolog	19,660	$99,000	0.0%	$5.74	—	COM	536252109
—	Cedar Shopping Ctrs	13,153	$95,000	0.0%	$7.22	—	COM	150602209
—	Tronox Ltd	14,114	$90,000	0.0%	$6.38	—	COM	Q9235V101
—	Sirius Xm Hldgs Inc	22,650	$89,000	0.0%	$3.49	—	COM	82968B103
IMMR	Immersion Corp	10,499	$87,000	0.0%	$8.27	0.0%	COM	452521107
—	Rite Aid Corp	10,550	$86,000	0.0%	$4.84	—	COM	767754104
—	Clear Channel Outdoo	17,765	$83,000	0.0%	$7.66	—	COM	18451C109
—	Gain Cap Hldgs Inc	12,400	$81,000	0.0%	$10.81	—	COM	36268W100
MCHX	Marchex Inc	13,610	$61,000	0.0%	$4.16	-3.3%	COM	56624R108
AMKR	Amkor Technology Inc	10,200	$60,000	0.0%	$5.64	-10.3%	COM	031652100
—	Zix Corp	10,613	$42,000	0.0%	$3.96	—	COM	98974P100
FNMA	Fannie Mae	14,375	$20,000	0.0%	$3.52	-58.2%	COM	313586109
—	Safeway CVR - PDC LLC	289,145	$14,000	0.0%	$0.05	—	COM	786CVR308
—	Cumulus Media Inc	17,110	$8,000	0.0%	$4.03	—	COM	231082108
—	csusdca517101	155,945	$0	0.0%	$0.00	—	COM	dca517101