Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (600)

AAPL Apple Inc 5.0%

Value $51.75M Shares 415,900 Est. Cost $26.84 Unrealized 0.0%

FXI Ishr Ftse Chin25 4.4%

Value $45.78M Shares 1,031,100 Est. Cost $41.62 Unrealized —

TLT ISHARES TR LEH 20+ YR TRES BD 4.1%

Value $42.21M Shares 323,000 Est. Cost $130.69 Unrealized —

IYR iShares Tr DJ US Real Estate Sect 3.7%

Value $38.08M Shares 480,100 Est. Cost $77.58 Unrealized —

META Facebook Inc 3.2%

Value $32.97M Shares 401,000 Est. Cost $57.36 Unrealized +35.6%

EFA ISHARES MSCI EAFE IDX FD 3.0%

Value $31.22M Shares 486,500 Est. Cost $64.17 Unrealized —

— iShares MSCI Japan Index 2.7%

Value $28.49M Shares 2,273,600 Est. Cost $12.52 Unrealized —

XLU Utilities Select Sector SPDR Fund 2.0%

Value $21.14M Shares 475,890 Est. Cost $44.43 Unrealized —

VNQ VANGUARD SPEC FDS REIT ETF 1.7%

Value $17.23M Shares 204,400 Est. Cost $84.31 Unrealized —

BA Boeing Co 1.3%

Value $13.28M Shares 88,500 Est. Cost $127.79 Unrealized 0.0%

AMZN Amazon.com Inc 1.2%

Value $11.98M Shares 32,200 Est. Cost $17.58 Unrealized 0.0%

JPM JP Morgan Chase & Co 1.1%

Value $11.01M Shares 181,700 Est. Cost $44.13 Unrealized +0.3%

ABBV AbbVie Inc 1.1%

Value $10.97M Shares 187,400 Est. Cost $39.46 Unrealized -1.6%

EWZ iShares MSCI Brazil Capped Index Fund 1.0%

Value $10.79M Shares 344,000 Est. Cost $31.37 Unrealized —

KRE SPDR S&P RGL BK 1.0%

Value $10.14M Shares 248,300 Est. Cost $40.77 Unrealized —

PG Procter & Gamble Co 0.9%

Value $9.881M Shares 120,600 Est. Cost $63.59 Unrealized 0.0%

C Citigroup Inc 0.9%

Value $9.495M Shares 184,300 Est. Cost $38.65 Unrealized -1.9%

XLY Consumer Discretionary Select Sector SPD 0.9%

Value $9.381M Shares 124,500 Est. Cost $75.35 Unrealized —

— VALEANT PHRM INT 0.8%

Value $8.62M Shares 43,400 Est. Cost $181.68 Unrealized —

MDY S&P Midcap Dep Recpts 0.8%

Value $7.984M Shares 28,800 Est. Cost $277.22 Unrealized —

— Hewlett-Packard Co 0.7%

Value $7.793M Shares 250,100 Est. Cost $33.86 Unrealized —

GM General Motors Corporation 0.7%

Value $7.41M Shares 197,600 Est. Cost $25.48 Unrealized +10.5%

— Walgreen Co 0.7%

Value $6.977M Shares 82,400 Est. Cost $84.67 Unrealized —

WMT Wal-Mart Stores Inc 0.7%

Value $6.851M Shares 83,300 Est. Cost $23.04 Unrealized 0.0%

PNC PNC Financial Services Group 0.6%

Value $6.61M Shares 70,900 Est. Cost $63.01 Unrealized +2.0%

TEVA Teva Pharm Ind Inc ADR 0.6%

Value $6.553M Shares 105,200 Est. Cost $60.35 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.6%

Value $6.472M Shares 132,800 Est. Cost $48.73 Unrealized —

— United Technologies 0.6%

Value $6.199M Shares 52,900 Est. Cost $117.18 Unrealized —

— Pharmacyclics 0.5%

Value $5.656M Shares 22,100 Est. Cost $229.89 Unrealized —

SO Southern Co 0.5%

Value $5.596M Shares 126,400 Est. Cost $29.94 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.5%

Value $5.569M Shares 55,500 Est. Cost $74.61 Unrealized +4.9%

SBUX Starbucks Corp 0.5%

Value $5.558M Shares 58,700 Est. Cost $34.96 Unrealized +3.3%

KMI Kinder Morgan Inc 0.5%

Value $5.547M Shares 131,900 Est. Cost $23.57 Unrealized +1.3%

CSCO Cisco Systems Inc 0.5%

Value $5.39M Shares 195,800 Est. Cost $19.38 Unrealized +3.7%

AIG Amer Intl Group 0.5%

Value $4.98M Shares 90,900 Est. Cost $41.13 Unrealized +0.2%

BRK/B Berkshire Hathaway Inc Cl B 0.5%

Value $4.892M Shares 33,900 Est. Cost $147.00 Unrealized +0.1%

— Mylan NV 0.5%

Value $4.866M Shares 82,000 Est. Cost $59.34 Unrealized —

UPS United Parcel Service Inc Cl B 0.4%

Value $4.662M Shares 48,100 Est. Cost $69.40 Unrealized 0.0%

ACN Accenture Plc 0.4%

Value $4.618M Shares 49,300 Est. Cost $69.73 Unrealized +7.0%

— Priceline Group Inc 0.4%

Value $4.423M Shares 3,800 Est. Cost $1140.18 Unrealized —

LULU lululemon athletica Inc 0.4%

Value $4.346M Shares 67,900 Est. Cost $64.09 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.4%

Value $4.309M Shares 270,500 Est. Cost $15.93 Unrealized —

— WHITING PETROLEUM CP 0.4%

Value $4.273M Shares 138,300 Est. Cost $30.90 Unrealized —

DUK Duke Energy Corp 0.4%

Value $4.138M Shares 53,900 Est. Cost $51.79 Unrealized 0.0%

CCL Carnival Corp 0.4%

Value $4.066M Shares 85,000 Est. Cost $38.53 Unrealized 0.0%

NEM Newmont Mining Cp 0.4%

Value $4.042M Shares 186,200 Est. Cost $18.26 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $4.041M Shares 9,700 Est. Cost $6.07 Unrealized 0.0%

MCHI iShares MSCI China 0.4%

Value $4.016M Shares 73,700 Est. Cost $53.22 Unrealized —

SPG Simon Property Group Inc. Paired Ctf 0.4%

Value $4.01M Shares 20,500 Est. Cost $110.22 Unrealized +2.6%

BMY Bristol Myers Squibb Co 0.4%

Value $3.953M Shares 61,300 Est. Cost $43.45 Unrealized 0.0%

LLY Lilly (Eli) & Co 0.4%

Value $3.886M Shares 53,500 Est. Cost $50.84 Unrealized +15.3%

— CTRIP.COM INTL LTD ADS 0.4%

Value $3.851M Shares 65,700 Est. Cost $58.61 Unrealized —

— Altera Corp 0.3%

Value $3.625M Shares 84,500 Est. Cost $40.55 Unrealized —

— Yahoo! Inc 0.3%

Value $3.568M Shares 80,300 Est. Cost $43.66 Unrealized —

— Express Scripts Inc 0.3%

Value $3.514M Shares 40,500 Est. Cost $86.77 Unrealized —

GLW Corning Inc 0.3%

Value $3.494M Shares 154,100 Est. Cost $17.41 Unrealized +2.3%

VZ Verizon Comm 0.3%

Value $3.477M Shares 71,500 Est. Cost $27.62 Unrealized 0.0%

BABA Alibaba Group Holding Limited 0.3%

Value $3.429M Shares 41,200 Est. Cost $103.94 Unrealized —

— General Electric Co 0.3%

Value $3.416M Shares 137,700 Est. Cost $24.81 Unrealized —

RCL Royal Carribean Cruise Ltd 0.3%

Value $3.404M Shares 41,600 Est. Cost $69.46 Unrealized 0.0%

NOC Northrop Grumman Corp 0.3%

Value $3.251M Shares 20,200 Est. Cost $133.81 Unrealized 0.0%

— Whole Foods Mkt 0.3%

Value $3.239M Shares 62,200 Est. Cost $52.07 Unrealized —

ED Consolidated Edison Inc 0.3%

Value $3.202M Shares 52,500 Est. Cost $43.71 Unrealized 0.0%

MAT Mattel Co 0.3%

Value $3.173M Shares 138,900 Est. Cost $26.53 Unrealized 0.0%

VOYA Voya Financl Inc 0.3%

Value $3.047M Shares 70,700 Est. Cost $37.28 Unrealized +1.2%

GIS General Mills 0.3%

Value $3.028M Shares 53,500 Est. Cost $35.62 Unrealized +2.9%

— Starwood Hotels & Resorts 0.3%

Value $3.022M Shares 36,200 Est. Cost $82.08 Unrealized —

VALE Vale S A ADR 0.3%

Value $2.958M Shares 523,600 Est. Cost $5.65 Unrealized —

CAG ConAgra Foods Inc 0.3%

Value $2.915M Shares 79,800 Est. Cost $18.99 Unrealized 0.0%

UAL United Cont Hld 0.3%

Value $2.905M Shares 43,200 Est. Cost $67.75 Unrealized 0.0%

— Endo Internation 0.3%

Value $2.771M Shares 30,900 Est. Cost $75.45 Unrealized —

PFE Pfizer Inc 0.3%

Value $2.762M Shares 79,400 Est. Cost $17.97 Unrealized +11.9%

TJX TJX Companies Inc 0.3%

Value $2.738M Shares 39,100 Est. Cost $29.28 Unrealized 0.0%

— LINKEDIN CORPORATION 0.3%

Value $2.698M Shares 10,800 Est. Cost $219.46 Unrealized —

DVA Dvt Hlthcr Prtnr 0.3%

Value $2.665M Shares 32,800 Est. Cost $76.11 Unrealized +0.8%

REGN Regeneron Pharmaceuticals Cp 0.3%

Value $2.663M Shares 5,900 Est. Cost $402.42 Unrealized +4.7%

— Bed Bath & Beyond Inc 0.3%

Value $2.656M Shares 34,600 Est. Cost $76.76 Unrealized —

V VISA Inc 0.3%

Value $2.649M Shares 40,500 Est. Cost $61.28 Unrealized 0.0%

— Charter Comm A 0.3%

Value $2.606M Shares 13,500 Est. Cost $193.04 Unrealized —

YELP YELP INC 0.2%

Value $2.59M Shares 54,700 Est. Cost $49.51 Unrealized 0.0%

KEY Key Corp 0.2%

Value $2.574M Shares 181,800 Est. Cost $8.76 Unrealized +2.1%

GS Goldman Sachs Group Inc 0.2%

Value $2.556M Shares 13,600 Est. Cost $139.20 Unrealized +7.6%

MSFT Microsoft Corp 0.2%

Value $2.533M Shares 62,300 Est. Cost $39.88 Unrealized -6.6%

KBE SPDR S&P BNK 0.2%

Value $2.526M Shares 75,400 Est. Cost $33.52 Unrealized —

BBY Best Buy Co. Inc 0.2%

Value $2.513M Shares 66,500 Est. Cost $25.66 Unrealized 0.0%

HCA HCA Holdings 0.2%

Value $2.512M Shares 33,400 Est. Cost $66.76 Unrealized 0.0%

PRGO Perrigo Cmpn Plc 0.2%

Value $2.499M Shares 15,100 Est. Cost $154.31 Unrealized +3.4%

MS Morgan Stanley Dean Witter 0.2%

Value $2.462M Shares 69,000 Est. Cost $24.22 Unrealized +10.1%

— Time Warner Cable Inc 0.2%

Value $2.458M Shares 16,400 Est. Cost $149.88 Unrealized —

AAL American Airlines Group 0.2%

Value $2.433M Shares 46,100 Est. Cost $48.17 Unrealized 0.0%

RIG Transocean Ltd 0.2%

Value $2.419M Shares 164,900 Est. Cost $16.21 Unrealized 0.0%

NEE Nextera Energy 0.2%

Value $2.403M Shares 23,100 Est. Cost $19.72 Unrealized +0.8%

PCG PG & E Corp 0.2%

Value $2.356M Shares 44,400 Est. Cost $49.93 Unrealized 0.0%

— Delphi Automotive 0.2%

Value $2.352M Shares 29,500 Est. Cost $78.78 Unrealized —

SCHW Charles Schwab Corp 0.2%

Value $2.301M Shares 75,600 Est. Cost $24.04 Unrealized +5.7%

FE FirstEnergy Corp 0.2%

Value $2.296M Shares 65,500 Est. Cost $23.75 Unrealized 0.0%

TMO Thermo Fisher Scientific 0.2%

Value $2.283M Shares 17,000 Est. Cost $120.01 Unrealized +3.9%

— FireEye Inc 0.2%

Value $2.237M Shares 57,000 Est. Cost $39.25 Unrealized —

— Foot Locker Inc 0.2%

Value $2.192M Shares 34,800 Est. Cost $62.99 Unrealized —

BK Bank Ny Mellon 0.2%

Value $2.168M Shares 53,900 Est. Cost $29.74 Unrealized -0.0%

PSA Public Storage Inc 0.2%

Value $2.168M Shares 11,000 Est. Cost $124.52 Unrealized +3.9%

HST Host Hotel & Resort 0.2%

Value $2.1M Shares 104,100 Est. Cost $14.35 Unrealized 0.0%

ON On Semiconductor 0.2%

Value $2.039M Shares 168,400 Est. Cost $11.08 Unrealized +3.4%

— Taubman Centers Inc 0.2%

Value $2.028M Shares 26,300 Est. Cost $76.99 Unrealized —

MET METLIFE INC 0.2%

Value $2.016M Shares 39,900 Est. Cost $31.21 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC 0.2%

Value $1.99M Shares 21,500 Est. Cost $64.53 Unrealized 0.0%

CMS CMS Energy 0.2%

Value $1.982M Shares 56,800 Est. Cost $25.65 Unrealized 0.0%

— Medivation 0.2%

Value $1.961M Shares 15,200 Est. Cost $108.13 Unrealized —

ALKS Alkermes PLC 0.2%

Value $1.938M Shares 31,800 Est. Cost $68.32 Unrealized 0.0%

— Mkt Vect Oil Ser 0.2%

Value $1.843M Shares 54,700 Est. Cost $33.69 Unrealized —

VTR Ventas Inc 0.2%

Value $1.81M Shares 24,800 Est. Cost $53.43 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CP 0.2%

Value $1.777M Shares 6,000 Est. Cost $193.85 Unrealized +1.8%

PLD Prologis 0.2%

Value $1.764M Shares 40,500 Est. Cost $31.72 Unrealized 0.0%

— CBS Cl B 0.2%

Value $1.752M Shares 28,900 Est. Cost $58.39 Unrealized —

— Activisin Blizrd 0.2%

Value $1.743M Shares 76,700 Est. Cost $22.72 Unrealized —

AVB Avalon Bay Communities Inc 0.2%

Value $1.69M Shares 9,700 Est. Cost $120.13 Unrealized 0.0%

ECL Ecolab Inc 0.2%

Value $1.669M Shares 14,600 Est. Cost $97.19 Unrealized 0.0%

— Red Hat Inc 0.2%

Value $1.651M Shares 21,800 Est. Cost $64.53 Unrealized —

SHW Sherwin Williams Co 0.2%

Value $1.621M Shares 5,700 Est. Cost $84.18 Unrealized 0.0%

ICF ISHARES TR COHEN & STEERS RLTY 0.2%

Value $1.597M Shares 15,800 Est. Cost $101.08 Unrealized —

— HANESBRANDS INC 0.2%

Value $1.595M Shares 47,600 Est. Cost $40.54 Unrealized —

MTB M&T Bank Corp 0.2%

Value $1.587M Shares 12,500 Est. Cost $86.94 Unrealized +2.7%

EOG EOG Resourses 0.2%

Value $1.577M Shares 17,200 Est. Cost $68.05 Unrealized -2.7%

BUD Anheuser-Busch Inbev SA 0.2%

Value $1.572M Shares 12,900 Est. Cost $115.41 Unrealized —

— General Growth Properties 0.1%

Value $1.56M Shares 52,800 Est. Cost $29.55 Unrealized —

— Aetna Inc 0.1%

Value $1.555M Shares 14,600 Est. Cost $88.79 Unrealized —

— Intercept Pharma 0.1%

Value $1.551M Shares 5,500 Est. Cost $282.00 Unrealized —

MMM 3M Company 0.1%

Value $1.55M Shares 9,400 Est. Cost $96.87 Unrealized 0.0%

— DR Pepper Snapple Group Inc 0.1%

Value $1.538M Shares 19,600 Est. Cost $78.47 Unrealized —

MO Altria Group 0.1%

Value $1.53M Shares 30,600 Est. Cost $26.19 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.526M Shares 10,200 Est. Cost $123.35 Unrealized +9.3%

URBN Urban Outfitters Inc 0.1%

Value $1.506M Shares 33,000 Est. Cost $38.89 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $1.491M Shares 28,900 Est. Cost $30.07 Unrealized 0.0%

ASHR Ds X Csi Chn Etf 0.1%

Value $1.49M Shares 35,800 Est. Cost $41.62 Unrealized —

DIS Disney (Walt) Productions 0.1%

Value $1.478M Shares 14,100 Est. Cost $81.30 Unrealized +13.0%

VNO Vornado Realty Trust 0.1%

Value $1.456M Shares 13,000 Est. Cost $112.00 Unrealized —

VRSK Verisk Analytics 0.1%

Value $1.449M Shares 20,300 Est. Cost $62.57 Unrealized +3.1%

AEO American Eagle Outfitters Inc 0.1%

Value $1.448M Shares 84,800 Est. Cost $10.78 Unrealized +4.5%

AZN AstraZeneca 0.1%

Value $1.437M Shares 21,000 Est. Cost $68.43 Unrealized —

MCO MOODYS CP 0.1%

Value $1.422M Shares 13,700 Est. Cost $86.55 Unrealized -0.0%

— Ziopharm Onco 0.1%

Value $1.38M Shares 128,200 Est. Cost $10.76 Unrealized —

— SunTrust Bank Inc 0.1%

Value $1.376M Shares 33,500 Est. Cost $41.07 Unrealized —

Value $1.372M Shares 35,100 Est. Cost $45.86 Unrealized —

— Horizon Phr Plc 0.1%

Value $1.371M Shares 52,800 Est. Cost $25.97 Unrealized —

AEP American Electric Power 0.1%

Value $1.366M Shares 24,300 Est. Cost $40.34 Unrealized 0.0%

— Annaly Capital Management Inc 0.1%

Value $1.357M Shares 130,500 Est. Cost $10.40 Unrealized —

— American Capital Agency Corp 0.1%

Value $1.35M Shares 63,300 Est. Cost $21.33 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $1.338M Shares 16,500 Est. Cost $75.91 Unrealized 0.0%

MCHP Microchip Technology 0.1%

Value $1.325M Shares 27,100 Est. Cost $19.34 Unrealized 0.0%

EIX Edison Intl 0.1%

Value $1.324M Shares 21,200 Est. Cost $42.55 Unrealized 0.0%

— Goldcorp B 0.1%

Value $1.319M Shares 72,800 Est. Cost $18.12 Unrealized —

HBAN Huntington Bancshrs Inc 0.1%

Value $1.316M Shares 119,100 Est. Cost $6.55 Unrealized +4.7%

HLF HERBALIFE LTD 0.1%

Value $1.308M Shares 30,600 Est. Cost $17.08 Unrealized 0.0%

— VALE S.A. 0.1%

Value $1.304M Shares 269,000 Est. Cost $4.85 Unrealized —

STLD Steel Dynamics 0.1%

Value $1.304M Shares 64,900 Est. Cost $14.75 Unrealized 0.0%

— TWO HARBORS INVT CP 0.1%

Value $1.297M Shares 122,200 Est. Cost $10.53 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $1.287M Shares 37,000 Est. Cost $25.33 Unrealized 0.0%

— McGraw-Hill Fin 0.1%

Value $1.271M Shares 12,300 Est. Cost $94.52 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $1.262M Shares 23,200 Est. Cost $38.41 Unrealized +3.7%

XHB SPDR S&P HM BLDR 0.1%

Value $1.256M Shares 34,100 Est. Cost $36.83 Unrealized —

— Rock-Tenn Co cl A 0.1%

Value $1.251M Shares 19,400 Est. Cost $64.48 Unrealized —

SFM Sprouts Farmers Market Inc 0.1%

Value $1.24M Shares 35,200 Est. Cost $35.41 Unrealized 0.0%

— Genesee & Wyoming Inc Cl A 0.1%

Value $1.234M Shares 12,800 Est. Cost $96.41 Unrealized —

VIPS Vipshop Hold Ltd 0.1%

Value $1.227M Shares 41,700 Est. Cost $29.42 Unrealized —

ADI Analog Devices Inc 0.1%

Value $1.222M Shares 19,400 Est. Cost $40.60 Unrealized +11.9%

EQR Equity Residential Common Share 0.1%

Value $1.222M Shares 15,700 Est. Cost $45.31 Unrealized 0.0%

EBAY eBay Inc 0.1%

Value $1.217M Shares 21,100 Est. Cost $20.20 Unrealized +5.1%

— Health Care REIT 0.1%

Value $1.214M Shares 15,700 Est. Cost $77.32 Unrealized —

CPT Camden Property Trust Sbi 0.1%

Value $1.187M Shares 15,200 Est. Cost $49.00 Unrealized +2.1%

— Realogy Holdings Corp 0.1%

Value $1.187M Shares 26,100 Est. Cost $45.48 Unrealized —

LBTYAUSD Liberty Global Inc CL A 0.1%

Value $1.178M Shares 22,900 Est. Cost $51.44 Unrealized —

— Harman Int'l Industries 0.1%

Value $1.175M Shares 8,800 Est. Cost $133.52 Unrealized —

EXPE Expedia 0.1%

Value $1.167M Shares 12,400 Est. Cost $77.30 Unrealized +8.3%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $1.152M Shares 22,500 Est. Cost $51.20 Unrealized —

UDR UDR Inc 0.1%

Value $1.15M Shares 33,800 Est. Cost $22.43 Unrealized 0.0%

— WESTERN REFINING INC 0.1%

Value $1.145M Shares 23,200 Est. Cost $49.35 Unrealized —

HUM Humana Inc 0.1%

Value $1.139M Shares 6,400 Est. Cost $125.04 Unrealized +16.1%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $1.139M Shares 9,700 Est. Cost $91.56 Unrealized +14.0%

VLO Valero Energy Corp 0.1%

Value $1.138M Shares 17,900 Est. Cost $34.44 Unrealized +6.2%

FRCB First Republic Bank 0.1%

Value $1.13M Shares 19,800 Est. Cost $50.43 Unrealized +1.6%

— Bluebird Bio Inc 0.1%

Value $1.123M Shares 9,300 Est. Cost $120.75 Unrealized —

KMB Kimberly Clark 0.1%

Value $1.113M Shares 10,400 Est. Cost $76.32 Unrealized 0.0%

NI NiSource Inc 0.1%

Value $1.112M Shares 25,200 Est. Cost $11.28 Unrealized +6.4%

STZ Constellation Brands Inc 0.1%

Value $1.103M Shares 9,500 Est. Cost $78.40 Unrealized +22.9%

— Dunkin Brd Grp 0.1%

Value $1.093M Shares 23,000 Est. Cost $47.52 Unrealized —

— SunEdison Inc 0.1%

Value $1.092M Shares 45,500 Est. Cost $24.00 Unrealized —

PBR PETROLEO BRASIL SA PETROBRAS 0.1%

Value $1.084M Shares 180,500 Est. Cost $6.01 Unrealized —

PPG PPG Industries Inc 0.1%

Value $1.082M Shares 4,800 Est. Cost $94.38 Unrealized 0.0%

SIG Signet Jewelers 0.1%

Value $1.068M Shares 7,700 Est. Cost $100.94 Unrealized 0.0%

BXP Boston Properties Inc 0.1%

Value $1.067M Shares 7,600 Est. Cost $90.60 Unrealized 0.0%

BIIB Biogen Inc 0.1%

Value $1.055M Shares 2,500 Est. Cost $323.51 Unrealized +21.8%

— Receptos Inc 0.1%

Value $1.055M Shares 6,400 Est. Cost $164.84 Unrealized —

— Arm Holdings 0.1%

Value $1.04M Shares 21,100 Est. Cost $49.29 Unrealized —

ITW Illinois Tool Works 0.1%

Value $1.029M Shares 10,600 Est. Cost $74.54 Unrealized 0.0%

ICE IntercontinentalExchange Group Inc 0.1%

Value $1.026M Shares 4,400 Est. Cost $35.91 Unrealized +9.2%

— Lorillard Inc 0.1%

Value $1.012M Shares 15,500 Est. Cost $65.29 Unrealized —

CCI Crown Castle International Corp 0.1%

Value $1.006M Shares 12,200 Est. Cost $54.11 Unrealized 0.0%

— E*Trade Fincl Cp 0.1%

Value $988K Shares 34,600 Est. Cost $23.95 Unrealized —

HIG Hartford Financial Services Group Inc 0.1%

Value $986K Shares 23,600 Est. Cost $29.27 Unrealized +11.2%

— Bemis Co Inc 0.1%

Value $986K Shares 21,300 Est. Cost $45.56 Unrealized —

MAC Macerich Co 0.1%

Value $986K Shares 11,700 Est. Cost $84.27 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $983K Shares 12,800 Est. Cost $53.65 Unrealized 0.0%

AEE Ameren Corp 0.1%

Value $979K Shares 23,200 Est. Cost $31.21 Unrealized 0.0%

VISN CommScope Holding Co 0.1%

Value $976K Shares 34,200 Est. Cost $27.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $975K Shares 12,600 Est. Cost $70.50 Unrealized +5.8%

STWD Starwood Property Trust Inc 0.1%

Value $969K Shares 39,900 Est. Cost $24.29 Unrealized —

NWSA NEWS CORP A 0.1%

Value $967K Shares 60,400 Est. Cost $14.21 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.1%

Value $961K Shares 28,900 Est. Cost $29.03 Unrealized 0.0%

— CST Brands Inc 0.1%

Value $959K Shares 21,900 Est. Cost $43.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $959K Shares 1,900 Est. Cost $53.77 Unrealized +5.3%

NKE Nike Inc Class B 0.1%

Value $953K Shares 9,500 Est. Cost $33.51 Unrealized +24.4%

ESS Essex Property Trust 0.1%

Value $942K Shares 4,100 Est. Cost $159.18 Unrealized 0.0%

— Novavax Inc 0.1%

Value $941K Shares 113,800 Est. Cost $7.89 Unrealized —

— Tesoro Corp 0.1%

Value $940K Shares 10,300 Est. Cost $91.26 Unrealized —

WHR Whirlpool 0.1%

Value $929K Shares 4,600 Est. Cost $203.10 Unrealized 0.0%

— Tidewater Inc 0.1%

Value $928K Shares 48,500 Est. Cost $19.13 Unrealized —

— XL Group Plc 0.1%

Value $927K Shares 25,200 Est. Cost $36.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $923K Shares 13,000 Est. Cost $61.90 Unrealized +6.8%

— Ocwen Financial Corp 0.1%

Value $915K Shares 111,000 Est. Cost $8.24 Unrealized —

— Meadwestvaco Corp 0.1%

Value $912K Shares 18,300 Est. Cost $49.84 Unrealized —

— SL Green Realty Corp 0.1%

Value $911K Shares 7,100 Est. Cost $125.69 Unrealized —

SEE Sealed Air Corp 0.1%

Value $906K Shares 19,900 Est. Cost $37.03 Unrealized 0.0%

— Frescl Semi Ltd 0.1%

Value $892K Shares 21,900 Est. Cost $40.73 Unrealized —

— TD Ameritrade Holding Corp Cl A 0.1%

Value $886K Shares 23,800 Est. Cost $35.91 Unrealized —

YUM YUM! Brands 0.1%

Value $873K Shares 11,100 Est. Cost $44.53 Unrealized 0.0%

HII Huntington Ingals 0.1%

Value $868K Shares 6,200 Est. Cost $96.56 Unrealized +8.8%

ORCL Oracle Corp 0.1%

Value $867K Shares 20,100 Est. Cost $34.50 Unrealized +6.8%

ARMK Aramark 0.1%

Value $863K Shares 27,300 Est. Cost $20.07 Unrealized 0.0%

— BB&T Corp 0.1%

Value $861K Shares 22,100 Est. Cost $38.43 Unrealized —

LNC Lincoln Natl 0.1%

Value $856K Shares 14,900 Est. Cost $37.05 Unrealized +1.7%

IPGP IPG PHOTONICS CORP 0.1%

Value $852K Shares 9,200 Est. Cost $79.89 Unrealized +8.1%

— ADT Corporation 0.1%

Value $847K Shares 20,400 Est. Cost $41.52 Unrealized —

UHS Universal Hlth Serv Inc Class B 0.1%

Value $847K Shares 7,200 Est. Cost $103.55 Unrealized +2.1%

— Te Connectivity 0.1%

Value $845K Shares 11,800 Est. Cost $71.61 Unrealized —

— SENIOR HOUSING PROP TR SBI 0.1%

Value $841K Shares 37,900 Est. Cost $22.19 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $839K Shares 10,400 Est. Cost $36.78 Unrealized 0.0%

KIM Kimco Realty Corp 0.1%

Value $824K Shares 30,700 Est. Cost $15.89 Unrealized 0.0%

— ENCANA CP 0.1%

Value $813K Shares 73,000 Est. Cost $11.14 Unrealized —

SYK Stryker Corp 0.1%

Value $811K Shares 8,800 Est. Cost $79.69 Unrealized +2.9%

— Ingersoll-Rand Co 0.1%

Value $810K Shares 11,900 Est. Cost $64.96 Unrealized —

— Cooper Cos Inc 0.1%

Value $805K Shares 4,300 Est. Cost $165.01 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $803K Shares 23,900 Est. Cost $17.29 Unrealized -2.6%

MKC McCormick & Co 0.1%

Value $786K Shares 10,200 Est. Cost $29.80 Unrealized +1.3%

— Pioneer Natural Resources Co 0.1%

Value $784K Shares 4,800 Est. Cost $163.33 Unrealized —

ENB Enbridge Inc 0.1%

Value $780K Shares 16,100 Est. Cost $26.10 Unrealized 0.0%

— Celldex Therputc 0.1%

Value $780K Shares 28,000 Est. Cost $27.86 Unrealized —

KMX CarMax Inc 0.1%

Value $772K Shares 11,200 Est. Cost $65.20 Unrealized 0.0%

— Wisconsin Electric 0.1%

Value $772K Shares 15,600 Est. Cost $49.49 Unrealized —

— Agrium Inc 0.1%

Value $771K Shares 7,400 Est. Cost $99.64 Unrealized —

IVZ INVESCO LTD 0.1%

Value $769K Shares 19,400 Est. Cost $24.21 Unrealized -0.3%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value $769K Shares 5,100 Est. Cost $113.93 Unrealized +21.5%

EQIX EQUINIX INC 0.1%

Value $768K Shares 3,300 Est. Cost $165.81 Unrealized +5.7%

— PANDORA MEDIA INC 0.1%

Value $765K Shares 47,200 Est. Cost $16.21 Unrealized —

— Depomed Inc 0.1%

Value $764K Shares 34,100 Est. Cost $22.40 Unrealized —

— Reynolds Amercan 0.1%

Value $758K Shares 11,000 Est. Cost $62.57 Unrealized —

DHI Horton DR Inc 0.1%

Value $749K Shares 26,300 Est. Cost $22.32 Unrealized +3.6%

MCK Mc Kesson Corp 0.1%

Value $746K Shares 3,300 Est. Cost $186.87 Unrealized +9.3%

INFY Infosys Ltd Adr 0.1%

Value $743K Shares 21,200 Est. Cost $43.87 Unrealized —

— Apache Corp 0.1%

Value $742K Shares 12,300 Est. Cost $60.33 Unrealized —

HSIC Schein (Henry) Inc 0.1%

Value $739K Shares 5,300 Est. Cost $54.89 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $736K Shares 7,900 Est. Cost $70.41 Unrealized 0.0%

— SVB Financial 0.1%

Value $724K Shares 5,700 Est. Cost $127.02 Unrealized —

— Federal Realty Inv 0.1%

Value $721K Shares 4,900 Est. Cost $147.14 Unrealized —

DEI Douglas Emmett Inc 0.1%

Value $721K Shares 24,200 Est. Cost $29.29 Unrealized —

— Rowan Co Plc 0.1%

Value $717K Shares 40,500 Est. Cost $17.70 Unrealized —

— Zynga Inc 0.1%

Value $715K Shares 251,200 Est. Cost $2.85 Unrealized —

IP Intl Paper Co 0.1%

Value $715K Shares 12,900 Est. Cost $31.20 Unrealized +5.0%

GME GAMESTOP CP 0.1%

Value $709K Shares 18,700 Est. Cost $7.01 Unrealized 0.0%

— TASER INTL INC 0.1%

Value $704K Shares 29,200 Est. Cost $24.11 Unrealized —

PEG Public Service Electric & Gas 0.1%

Value $700K Shares 16,700 Est. Cost $27.54 Unrealized +3.5%

— Liberty Media Co 0.1%

Value $697K Shares 18,100 Est. Cost $38.51 Unrealized —

— Glaxo Smith Kline Plc ADR 0.1%

Value $692K Shares 15,000 Est. Cost $46.13 Unrealized —

DHR Danaher Corp 0.1%

Value $687K Shares 8,100 Est. Cost $34.87 Unrealized 0.0%

— Axiall Corporation 0.1%

Value $685K Shares 14,600 Est. Cost $46.92 Unrealized —

— Frontier Communications 0.1%

Value $681K Shares 96,700 Est. Cost $7.04 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $679K Shares 10,300 Est. Cost $43.35 Unrealized +6.3%

SSYS Stratasys Ltd 0.1%

Value $675K Shares 12,800 Est. Cost $66.25 Unrealized 0.0%

— Orbital ATK Inc 0.1%

Value $674K Shares 8,800 Est. Cost $76.59 Unrealized —

HAS Hasbro 0.1%

Value $670K Shares 10,600 Est. Cost $41.19 Unrealized 0.0%

— Relypsa Inc 0.1%

Value $670K Shares 18,600 Est. Cost $36.02 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value $669K Shares 10,500 Est. Cost $43.61 Unrealized 0.0%

— Towers Watson Co 0.1%

Value $660K Shares 5,000 Est. Cost $132.00 Unrealized —

— Donnelley (RR) & Sons 0.1%

Value $654K Shares 34,100 Est. Cost $19.18 Unrealized —

TM Toyota Motor Cp ADR 0.1%

Value $643K Shares 4,600 Est. Cost $132.29 Unrealized —

NTES Netease Inc Adr 0.1%

Value $642K Shares 6,100 Est. Cost $105.25 Unrealized —

CUBE Cubesmart 0.1%

Value $642K Shares 26,600 Est. Cost $24.14 Unrealized —

BIGGQ Big Lots Inc 0.1%

Value $638K Shares 13,300 Est. Cost $35.95 Unrealized 0.0%

RF REGIONS FINANCIAL CP 0.1%

Value $635K Shares 67,300 Est. Cost $6.80 Unrealized -4.9%

SAP Sap Ae Drc 0.1%

Value $635K Shares 8,800 Est. Cost $72.16 Unrealized —

PKG PACKAGING CP OF AMERICA 0.1%

Value $633K Shares 8,100 Est. Cost $57.22 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.1%

Value $633K Shares 38,000 Est. Cost $16.66 Unrealized —

— Express Inc 0.1%

Value $631K Shares 38,200 Est. Cost $16.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $630K Shares 7,300 Est. Cost $76.31 Unrealized +6.5%

CTSH Cognizant Technology Solutions Corp. Cl 0.1%

Value $623K Shares 10,000 Est. Cost $49.08 Unrealized +6.5%

LEN Lennar Corporation 0.1%

Value $621K Shares 12,000 Est. Cost $41.32 Unrealized 0.0%

— Ny Comm Bancorp 0.1%

Value $612K Shares 36,600 Est. Cost $16.07 Unrealized —

OC Owens Corning Inc 0.1%

Value $611K Shares 14,100 Est. Cost $39.64 Unrealized 0.0%

— Duke Realty Corp 0.1%

Value $609K Shares 28,000 Est. Cost $21.75 Unrealized —

VMC Vulcan Materials Co. 0.1%

Value $606K Shares 7,200 Est. Cost $70.59 Unrealized 0.0%

BSX Boston Scientific Corp 0.1%

Value $598K Shares 33,700 Est. Cost $15.80 Unrealized 0.0%

— Informatica Corp 0.1%

Value $596K Shares 13,600 Est. Cost $43.82 Unrealized —

— Blackrock Inc 0.1%

Value $585K Shares 1,600 Est. Cost $336.82 Unrealized —

WRLD World Acceptance Corp 0.1%

Value $576K Shares 7,900 Est. Cost $80.70 Unrealized 0.0%

— Hollyfrontr Corp 0.1%

Value $575K Shares 14,300 Est. Cost $40.21 Unrealized —

PGR Progressive Corp (Ohio) 0.1%

Value $568K Shares 20,900 Est. Cost $18.92 Unrealized +3.1%

— ACE Ltd 0.1%

Value $568K Shares 5,100 Est. Cost $114.74 Unrealized —

— Cypress Semiconductor Corp 0.1%

Value $567K Shares 40,200 Est. Cost $14.15 Unrealized —

FBIN Fortune Brands Home & Security 0.1%

Value $565K Shares 11,900 Est. Cost $30.46 Unrealized +9.4%

DE Deere & Co 0.1%

Value $561K Shares 6,400 Est. Cost $71.07 Unrealized +2.7%

— Sunpower Corp 0.1%

Value $560K Shares 17,900 Est. Cost $31.28 Unrealized —

FLEX Flextronics Intl Inc 0.1%

Value $560K Shares 44,200 Est. Cost $8.57 Unrealized +2.4%

— MACQUARIE LLC 0.1%

Value $559K Shares 6,800 Est. Cost $82.21 Unrealized —

F Ford Motor Co 0.1%

Value $558K Shares 34,600 Est. Cost $8.83 Unrealized 0.0%

CYH Community Health 0.1%

Value $554K Shares 10,600 Est. Cost $41.41 Unrealized 0.0%

ZBRA Zebra Technologies Class A 0.1%

Value $553K Shares 6,100 Est. Cost $86.53 Unrealized 0.0%

AN AutoNation Inc 0.1%

Value $553K Shares 8,600 Est. Cost $61.28 Unrealized 0.0%

A Agilent Technologies Inc 0.1%

Value $552K Shares 13,300 Est. Cost $36.85 Unrealized +0.5%

IFF Intl Flavor/Fragrances 0.1%

Value $551K Shares 4,700 Est. Cost $75.75 Unrealized +14.8%

ZION Zions Bancorporation 0.1%

Value $548K Shares 20,300 Est. Cost $26.18 Unrealized 0.0%

MGA Magna Intl Inc Class A 0.1%

Value $547K Shares 10,200 Est. Cost $37.70 Unrealized 0.0%

CSIQ Canadian Solar Inc 0.1%

Value $547K Shares 16,400 Est. Cost $27.59 Unrealized 0.0%

— Iac Interactive 0.1%

Value $546K Shares 8,100 Est. Cost $67.41 Unrealized —

JBL Jabil Circuit Inc 0.1%

Value $544K Shares 23,300 Est. Cost $18.49 Unrealized +7.7%

— AMER CAMPUS COMMUNITIES INC 0.1%

Value $544K Shares 12,700 Est. Cost $42.83 Unrealized —

LEA Lear Corporation 0.1%

Value $543K Shares 4,900 Est. Cost $86.67 Unrealized 0.0%

— Southwestern Energy 0.1%

Value $540K Shares 23,300 Est. Cost $33.78 Unrealized —

GOGO Gogo Inc 0.1%

Value $535K Shares 28,100 Est. Cost $17.02 Unrealized 0.0%

— Unilever Ltd NV 0.1%

Value $534K Shares 12,800 Est. Cost $41.72 Unrealized —

ES Eversource Enrgy 0.1%

Value $530K Shares 10,500 Est. Cost $36.21 Unrealized 0.0%

TRV The Travelers Co 0.1%

Value $529K Shares 4,900 Est. Cost $83.97 Unrealized 0.0%

— Varian Medical Systems Inc 0.1%

Value $526K Shares 5,600 Est. Cost $88.62 Unrealized —

IDXX Idexx Laboratories 0.1%

Value $525K Shares 3,400 Est. Cost $74.65 Unrealized +4.2%

— Maxim Integrated Prod Inc 0.1%

Value $525K Shares 15,100 Est. Cost $34.77 Unrealized —

— Windstream Holding 0.1%

Value $523K Shares 70,700 Est. Cost $8.23 Unrealized —

— Cabela's Incorporated 0.0%

Value $520K Shares 9,300 Est. Cost $55.91 Unrealized —

— Barrick Gold Corp 0.0%

Value $519K Shares 47,400 Est. Cost $13.58 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $516K Shares 9,000 Est. Cost $54.08 Unrealized 0.0%

ITB ISHARES DOW JONES U.S. HOME CO 0.0%

Value $516K Shares 18,300 Est. Cost $25.86 Unrealized —

CGNX Cognex Corp 0.0%

Value $515K Shares 10,400 Est. Cost $19.54 Unrealized 0.0%

HSBC Hsbc Holding Adr 0.0%

Value $515K Shares 12,100 Est. Cost $42.56 Unrealized —

— Sinclair Broadcasting 0.0%

Value $515K Shares 16,400 Est. Cost $31.40 Unrealized —

— Supervalu Inc 0.0%

Value $515K Shares 44,300 Est. Cost $11.16 Unrealized —

WEN Wendy's Co 0.0%

Value $514K Shares 47,200 Est. Cost $9.98 Unrealized +7.1%

TMUS T-Mobile US Inc 0.0%

Value $510K Shares 16,100 Est. Cost $30.12 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $506K Shares 7,500 Est. Cost $40.82 Unrealized +7.5%

— Dupont Fabros Technology Inc 0.0%

Value $503K Shares 15,400 Est. Cost $32.66 Unrealized —

NVS Novartis AG ADS 0.0%

Value $502K Shares 5,100 Est. Cost $93.83 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $499K Shares 19,600 Est. Cost $27.23 Unrealized 0.0%

— Ariad Pharmaceuticals 0.0%

Value $497K Shares 60,400 Est. Cost $7.11 Unrealized —

— The Fresh Market 0.0%

Value $495K Shares 12,200 Est. Cost $37.40 Unrealized —

— Intrexon Corp 0.0%

Value $494K Shares 10,900 Est. Cost $45.32 Unrealized —

— Avon Products Inc 0.0%

Value $492K Shares 61,700 Est. Cost $9.38 Unrealized —

— Gnc Holdings 0.0%

Value $490K Shares 10,000 Est. Cost $49.00 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $489K Shares 66,400 Est. Cost $7.36 Unrealized —

— Lasalle Hotel Properties 0.0%

Value $489K Shares 12,600 Est. Cost $38.81 Unrealized —

DB Deutsche Bank Ag ADR 0.0%

Value $486K Shares 14,000 Est. Cost $23.54 Unrealized 0.0%

— BE Aerospace Inc 0.0%

Value $483K Shares 7,600 Est. Cost $58.02 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $482K Shares 1,700 Est. Cost $37.05 Unrealized +18.7%

— PEABODY ENERGY CP 0.0%

Value $481K Shares 97,800 Est. Cost $4.92 Unrealized —

— Ann Inc 0.0%

Value $480K Shares 11,700 Est. Cost $41.03 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $476K Shares 6,200 Est. Cost $50.52 Unrealized +14.0%

— BUNGE LTD 0.0%

Value $469K Shares 5,700 Est. Cost $84.16 Unrealized —

— Spirit Aerosystems Holdings Inc 0.0%

Value $469K Shares 9,000 Est. Cost $52.11 Unrealized —

— Sirius Xm Holdin 0.0%

Value $469K Shares 122,800 Est. Cost $3.68 Unrealized —

INTU Intuit Inc 0.0%

Value $465K Shares 4,800 Est. Cost $85.15 Unrealized 0.0%

— Dct Industrial 0.0%

Value $464K Shares 13,400 Est. Cost $34.63 Unrealized —

— Alere Inc 0.0%

Value $464K Shares 9,500 Est. Cost $48.84 Unrealized —

— Panera Bread Co Cl A 0.0%

Value $464K Shares 2,900 Est. Cost $174.77 Unrealized —

GPK Graphc Pack Hldg 0.0%

Value $462K Shares 31,800 Est. Cost $12.75 Unrealized +14.8%

LGND Ligand Pharma 0.0%

Value $462K Shares 6,000 Est. Cost $38.31 Unrealized 0.0%

— Sirona Dental Systems Inc 0.0%

Value $458K Shares 5,100 Est. Cost $89.80 Unrealized —

— Steris Corp 0.0%

Value $456K Shares 6,500 Est. Cost $70.15 Unrealized —

— Chubb Corp (The) 0.0%

Value $454K Shares 4,500 Est. Cost $100.89 Unrealized —

— Home Properties Inc 0.0%

Value $450K Shares 6,500 Est. Cost $69.23 Unrealized —

— Peoples Bank Bridgeport Ct 0.0%

Value $446K Shares 29,400 Est. Cost $15.15 Unrealized —

GAP Gap Inc 0.0%

Value $441K Shares 10,200 Est. Cost $28.49 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $440K Shares 4,800 Est. Cost $42.36 Unrealized 0.0%

RVTY PerkinElmer Inc 0.0%

Value $439K Shares 8,600 Est. Cost $44.72 Unrealized 0.0%

D Dominion Resources Inc 0.0%

Value $439K Shares 6,200 Est. Cost $45.08 Unrealized +3.4%

HON Honeywell International Inc 0.0%

Value $438K Shares 4,200 Est. Cost $68.28 Unrealized +6.9%

— Interpublic Grp Of Co's 0.0%

Value $437K Shares 19,800 Est. Cost $14.28 Unrealized 0.0%

— Apartment Invest & Manage Co 0.0%

Value $436K Shares 11,100 Est. Cost $39.28 Unrealized —

CRL Charles River Lab 0.0%

Value $436K Shares 5,500 Est. Cost $73.77 Unrealized 0.0%

— HD Supply Holdin 0.0%

Value $433K Shares 13,900 Est. Cost $31.15 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $431K Shares 17,500 Est. Cost $24.63 Unrealized —

CBRE Cbre Group Inc A 0.0%

Value $429K Shares 11,100 Est. Cost $31.99 Unrealized +7.8%

BWA Borg Warner Inc 0.0%

Value $429K Shares 7,100 Est. Cost $43.25 Unrealized 0.0%

— Ensco Plc Adr 0.0%

Value $429K Shares 20,400 Est. Cost $21.03 Unrealized —

— Citrix Systems 0.0%

Value $421K Shares 6,600 Est. Cost $63.66 Unrealized —

FHN First Hrzn Natl Cp 0.0%

Value $417K Shares 29,200 Est. Cost $9.73 Unrealized 0.0%

RMD Resmed Inc 0.0%

Value $416K Shares 5,800 Est. Cost $56.74 Unrealized 0.0%

ACHC Acadia Healthcare Company Inc 0.0%

Value $415K Shares 5,800 Est. Cost $64.13 Unrealized 0.0%

— WILLIS HOLDINGS LTD 0.0%

Value $414K Shares 8,600 Est. Cost $45.79 Unrealized —

SRE Sempra Energy 0.0%

Value $414K Shares 3,800 Est. Cost $38.47 Unrealized +1.8%

WAT Waters Corp 0.0%

Value $410K Shares 3,300 Est. Cost $119.29 Unrealized 0.0%

— Plum Creek Timber Co 0.0%

Value $408K Shares 9,400 Est. Cost $42.97 Unrealized —

WAB Wabtec 0.0%

Value $408K Shares 4,300 Est. Cost $84.86 Unrealized 0.0%

— Cyberonics 0.0%

Value $408K Shares 6,300 Est. Cost $64.76 Unrealized —

HIW Highwoods Properties 0.0%

Value $407K Shares 8,900 Est. Cost $45.73 Unrealized —

SONY Sony Cp ADR 0.0%

Value $407K Shares 15,200 Est. Cost $20.62 Unrealized —

— Scana Corp 0.0%

Value $406K Shares 7,400 Est. Cost $54.86 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $405K Shares 4,200 Est. Cost $84.37 Unrealized —

SEM Select Medical Holdings Corporation 0.0%

Value $404K Shares 27,300 Est. Cost $6.85 Unrealized 0.0%

— Diamond Offshore Drilling 0.0%

Value $399K Shares 14,900 Est. Cost $35.99 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $399K Shares 21,200 Est. Cost $13.56 Unrealized -4.4%

ALL Allstate Insurance 0.0%

Value $398K Shares 5,600 Est. Cost $55.69 Unrealized 0.0%

— Cys Investments 0.0%

Value $397K Shares 44,600 Est. Cost $8.90 Unrealized —

NTRS Northern Trust Cp 0.0%

Value $397K Shares 5,700 Est. Cost $49.58 Unrealized +3.1%

— Royal Dutch Shell B 0.0%

Value $395K Shares 6,300 Est. Cost $62.70 Unrealized —

OPK Opka Health 0.0%

Value $393K Shares 27,800 Est. Cost $8.56 Unrealized +52.0%

— BofI Holding Inc 0.0%

Value $390K Shares 4,200 Est. Cost $92.86 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $390K Shares 4,800 Est. Cost $75.51 Unrealized 0.0%

— NIMBLE STORAGE 0.0%

Value $388K Shares 17,400 Est. Cost $22.30 Unrealized —

DRI Darden Restaurants 0.0%

Value $388K Shares 5,600 Est. Cost $40.97 Unrealized 0.0%

— Hatteras Financial Corp 0.0%

Value $386K Shares 21,300 Est. Cost $18.24 Unrealized —

— First Niagara Financial Grp inc 0.0%

Value $384K Shares 43,500 Est. Cost $8.67 Unrealized —

— Digitalglobe Inc 0.0%

Value $384K Shares 11,300 Est. Cost $33.98 Unrealized —

DDS Dillard Inc 0.0%

Value $382K Shares 2,800 Est. Cost $82.76 Unrealized +12.0%

EAT Brinker International Inc 0.0%

Value $381K Shares 6,200 Est. Cost $44.40 Unrealized +14.4%

— Ashland Oil Inc 0.0%

Value $381K Shares 3,000 Est. Cost $127.00 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $380K Shares 2,100 Est. Cost $180.95 Unrealized —

— Liberty Interactive Corp A 0.0%

Value $378K Shares 9,000 Est. Cost $42.00 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $377K Shares 23,600 Est. Cost $15.97 Unrealized —

— LIONS GATE ENTERTAINMENT CP 0.0%

Value $376K Shares 11,100 Est. Cost $33.87 Unrealized —

PPL PP&L Cp 0.0%

Value $376K Shares 11,200 Est. Cost $19.85 Unrealized -0.6%

SLB Schlumberger Ltd 0.0%

Value $375K Shares 4,500 Est. Cost $61.34 Unrealized 0.0%

— Healthsouth Corp 0.0%

Value $372K Shares 8,400 Est. Cost $44.29 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $369K Shares 6,000 Est. Cost $19.04 Unrealized 0.0%

— Mattress Firm Holding Corp 0.0%

Value $369K Shares 5,300 Est. Cost $69.62 Unrealized —

— ALLEGION PLC 0.0%

Value $367K Shares 6,000 Est. Cost $61.17 Unrealized —

— Seadrill 0.0%

Value $366K Shares 39,200 Est. Cost $21.59 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.0%

Value $366K Shares 60,100 Est. Cost $6.09 Unrealized —

— Laboratory Corp Of Amer 0.0%

Value $365K Shares 2,900 Est. Cost $107.87 Unrealized —

PHM Pultegroup Inc 0.0%

Value $364K Shares 16,400 Est. Cost $17.32 Unrealized +9.6%

ETR Entergy Corp 0.0%

Value $364K Shares 4,700 Est. Cost $26.63 Unrealized 0.0%

— Patterson Co 0.0%

Value $361K Shares 7,400 Est. Cost $48.78 Unrealized —

TXT Textron Inc 0.0%

Value $359K Shares 8,100 Est. Cost $42.81 Unrealized 0.0%

RHP Ryman Hspty Prop 0.0%

Value $359K Shares 5,900 Est. Cost $60.85 Unrealized —

MPC Marathon Petroleum 0.0%

Value $358K Shares 3,500 Est. Cost $34.39 Unrealized 0.0%

— Finish Line Inc 0.0%

Value $355K Shares 14,500 Est. Cost $24.48 Unrealized —

— IGate Corp 0.0%

Value $354K Shares 8,300 Est. Cost $42.65 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $352K Shares 1,900 Est. Cost $138.14 Unrealized +25.3%

RJF Raymond James Financial 0.0%

Value $352K Shares 6,200 Est. Cost $31.16 Unrealized +2.1%

URE Ultra Real Estate ProShares 0.0%

Value $351K Shares 3,100 Est. Cost $113.23 Unrealized —

— Guess? Inc 0.0%

Value $351K Shares 18,900 Est. Cost $18.57 Unrealized —

— Bitauto Holdings Limited Americ 0.0%

Value $340K Shares 6,700 Est. Cost $50.75 Unrealized —

AXS AXIS CAPITAL HLDGS LTD 0.0%

Value $340K Shares 6,600 Est. Cost $36.33 Unrealized +4.0%

— Chimera Investment Corp 0.0%

Value $334K Shares 106,600 Est. Cost $3.13 Unrealized —

AVY Avery Dennison Cp 0.0%

Value $333K Shares 6,300 Est. Cost $43.09 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GRP INC 0.0%

Value $332K Shares 4,000 Est. Cost $77.18 Unrealized 0.0%

APD Air Products & Chem 0.0%

Value $332K Shares 2,200 Est. Cost $105.81 Unrealized 0.0%

AFL AFLAC Inc 0.0%

Value $332K Shares 5,200 Est. Cost $22.70 Unrealized +4.0%

— Centurylink Inc 0.0%

Value $331K Shares 9,600 Est. Cost $39.58 Unrealized —

— Manitowoc Inc 0.0%

Value $329K Shares 15,300 Est. Cost $21.50 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $328K Shares 2,500 Est. Cost $123.58 Unrealized -3.5%

— Restoration Hardware 0.0%

Value $327K Shares 3,300 Est. Cost $95.96 Unrealized —

ROST Ross Stores 0.0%

Value $326K Shares 3,100 Est. Cost $44.47 Unrealized 0.0%

NAVI Navient Corp 0.0%

Value $325K Shares 16,000 Est. Cost $20.55 Unrealized 0.0%

AR Antero Rsrcs Crp 0.0%

Value $321K Shares 9,100 Est. Cost $37.53 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $320K Shares 3,100 Est. Cost $90.54 Unrealized 0.0%

— Ddr Corp 0.0%

Value $320K Shares 17,200 Est. Cost $18.34 Unrealized —

— DEMANDWARE INC 0.0%

Value $316K Shares 5,200 Est. Cost $60.77 Unrealized —

SXC Suncoke Energy Inc 0.0%

Value $315K Shares 21,100 Est. Cost $17.07 Unrealized 0.0%

UNFI United Natural Foods Inc 0.0%

Value $315K Shares 4,100 Est. Cost $78.38 Unrealized 0.0%

— Hospitality Properties Trust 0.0%

Value $313K Shares 9,500 Est. Cost $32.95 Unrealized —

— Carbo Ceramics Inc 0.0%

Value $311K Shares 10,200 Est. Cost $30.49 Unrealized —

— Lannett Co Inc 0.0%

Value $311K Shares 4,600 Est. Cost $42.78 Unrealized —

FAST Fastenal Co 0.0%

Value $310K Shares 7,500 Est. Cost $8.34 Unrealized -3.0%

— Aon Plc 0.0%

Value $307K Shares 3,200 Est. Cost $94.81 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $305K Shares 8,300 Est. Cost $16.79 Unrealized 0.0%

BCS Barclay Banks 0.0%

Value $305K Shares 21,000 Est. Cost $14.82 Unrealized —

NDAQ NASDAQ OMX Grp 0.0%

Value $305K Shares 6,000 Est. Cost $12.28 Unrealized +11.0%

— Teco Energy 0.0%

Value $302K Shares 15,600 Est. Cost $19.36 Unrealized —

— Ruckus Wireless 0.0%

Value $302K Shares 23,500 Est. Cost $12.48 Unrealized —

GFI Gold Field Ltd ADR 0.0%

Value $301K Shares 75,300 Est. Cost $4.00 Unrealized —

IT Gartner Inc 0.0%

Value $301K Shares 3,600 Est. Cost $82.51 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC 0.0%

Value $299K Shares 42,900 Est. Cost $6.97 Unrealized —

NNN National Ret Properties 0.0%

Value $299K Shares 7,300 Est. Cost $40.96 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $299K Shares 5,700 Est. Cost $49.93 Unrealized +3.7%

REG Regency Centers Corp 0.0%

Value $299K Shares 4,400 Est. Cost $44.56 Unrealized 0.0%

— SolarWinds 0.0%

Value $297K Shares 5,800 Est. Cost $50.12 Unrealized —

— ACORDA THERAPEUTICS 0.0%

Value $292K Shares 8,800 Est. Cost $33.18 Unrealized —

DXCM DEXCOM 0.0%

Value $292K Shares 4,700 Est. Cost $15.11 Unrealized 0.0%

— COACH INC 0.0%

Value $290K Shares 7,000 Est. Cost $37.54 Unrealized —

— Benefitfocus Inc 0.0%

Value $290K Shares 7,900 Est. Cost $36.71 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $289K Shares 13,200 Est. Cost $21.89 Unrealized —

PLCE Children's Place 0.0%

Value $288K Shares 4,500 Est. Cost $60.23 Unrealized 0.0%

— Crane Co 0.0%

Value $287K Shares 4,600 Est. Cost $62.39 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $286K Shares 5,800 Est. Cost $40.39 Unrealized 0.0%

CVE Cenovus Energy Inc 0.0%

Value $285K Shares 16,900 Est. Cost $14.89 Unrealized 0.0%

— Torchmark Corp 0.0%

Value $285K Shares 5,200 Est. Cost $54.09 Unrealized —

BC Brunswick Corp 0.0%

Value $282K Shares 5,500 Est. Cost $44.29 Unrealized 0.0%

PBI Pitney Bowes Inc 0.0%

Value $282K Shares 12,100 Est. Cost $24.43 Unrealized -4.7%

— Apollo Education 0.0%

Value $281K Shares 14,900 Est. Cost $18.86 Unrealized —

PENN Penn Natl Gaming Co 0.0%

Value $278K Shares 17,800 Est. Cost $15.71 Unrealized 0.0%

— AMERICA MOVIL SA DE CV ADS L 0.0%

Value $276K Shares 13,500 Est. Cost $20.44 Unrealized —

R Ryder System Inc 0.0%

Value $275K Shares 2,900 Est. Cost $91.88 Unrealized 0.0%

— SYNCHRONOSS TECH 0.0%

Value $275K Shares 5,800 Est. Cost $47.41 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $274K Shares 122,400 Est. Cost $3.15 Unrealized -7.5%

KRC Kilroy Realty Corp 0.0%

Value $274K Shares 3,600 Est. Cost $76.11 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $273K Shares 4,100 Est. Cost $58.25 Unrealized +5.2%

EWBC East West Bancorp Inc 0.0%

Value $271K Shares 6,700 Est. Cost $30.54 Unrealized 0.0%

— CBL & Associates Properties 0.0%

Value $271K Shares 13,700 Est. Cost $19.39 Unrealized —

— VANTIV INC 0.0%

Value $271K Shares 7,200 Est. Cost $37.64 Unrealized —

WEX Wex Inc 0.0%

Value $268K Shares 2,500 Est. Cost $100.88 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $268K Shares 18,800 Est. Cost $8.94 Unrealized +61.2%

— Starz Series A 0.0%

Value $264K Shares 7,700 Est. Cost $34.29 Unrealized —

CDE Coeur Mining 0.0%

Value $262K Shares 55,800 Est. Cost $5.81 Unrealized 0.0%

— Lexmark Intl Inc 0.0%

Value $262K Shares 6,200 Est. Cost $42.26 Unrealized —

— Global X Greece 0.0%

Value $262K Shares 23,800 Est. Cost $11.01 Unrealized —

BDC Belden CDT 0.0%

Value $261K Shares 2,800 Est. Cost $83.24 Unrealized 0.0%

TAP Molson Coors Brew 0.0%

Value $260K Shares 3,500 Est. Cost $56.57 Unrealized +2.1%

— Dynegy Inc 0.0%

Value $260K Shares 8,300 Est. Cost $31.33 Unrealized —

ALV Autoliv Inc 0.0%

Value $259K Shares 2,200 Est. Cost $61.67 Unrealized 0.0%

GTN GRAY TELEVISION INC CL B 0.0%

Value $259K Shares 18,800 Est. Cost $11.36 Unrealized 0.0%

OLED Universal Display Corp 0.0%

Value $257K Shares 5,500 Est. Cost $33.59 Unrealized 0.0%

— ROYAL DUTCH SH A 0.0%

Value $256K Shares 4,300 Est. Cost $66.94 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $255K Shares 2,200 Est. Cost $88.05 Unrealized +3.1%

— Pier 1 Imports 0.0%

Value $255K Shares 18,300 Est. Cost $13.93 Unrealized —

— Scorpio Tankers Inc 0.0%

Value $253K Shares 26,900 Est. Cost $9.07 Unrealized —

— Synovus Financial Cp 0.0%

Value $252K Shares 9,000 Est. Cost $27.08 Unrealized —

— NUVASIVE INC 0.0%

Value $252K Shares 5,500 Est. Cost $45.82 Unrealized —

ALK Alaska Airlines Inc 0.0%

Value $251K Shares 3,800 Est. Cost $59.43 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $248K Shares 3,000 Est. Cost $71.51 Unrealized 0.0%

JBHT Hunt (J.B.) Transport Services Inc. 0.0%

Value $247K Shares 2,900 Est. Cost $75.47 Unrealized 0.0%

— Qiagen NV 0.0%

Value $246K Shares 9,800 Est. Cost $25.10 Unrealized —

Value $245K Shares 9,200 Est. Cost $16.70 Unrealized +15.7%

UGI UGI Corp 0.0%

Value $244K Shares 7,500 Est. Cost $35.06 Unrealized 0.0%

LAMR Lamar Advert Ord 0.0%

Value $243K Shares 4,100 Est. Cost $53.60 Unrealized —

— Dun & Bradstreet Cp 0.0%

Value $243K Shares 1,900 Est. Cost $127.89 Unrealized —

EFX Equifax Incorp. 0.0%

Value $241K Shares 2,600 Est. Cost $79.92 Unrealized 0.0%

— Bob Evans Farms Inc 0.0%

Value $240K Shares 5,200 Est. Cost $46.15 Unrealized —

— Sears Holding 0.0%

Value $240K Shares 5,800 Est. Cost $41.38 Unrealized —

— Ultimate Software Group Inc 0.0%

Value $237K Shares 1,400 Est. Cost $146.67 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $237K Shares 4,800 Est. Cost $46.74 Unrealized 0.0%

— Bill Barrett Corp 0.0%

Value $236K Shares 28,500 Est. Cost $8.28 Unrealized —

— Level 3 Communications Inc 0.0%

Value $236K Shares 4,400 Est. Cost $49.38 Unrealized —

GIII G III Apparel Group Inc 0.0%

Value $236K Shares 2,100 Est. Cost $51.32 Unrealized 0.0%

DCH Amer Axle & Manu Holdings Inc 0.0%

Value $235K Shares 9,100 Est. Cost $24.57 Unrealized 0.0%

— Bard (C.R.) Inc 0.0%

Value $234K Shares 1,400 Est. Cost $167.14 Unrealized —

FMX Fomento Economico Mexicano Ads 0.0%

Value $233K Shares 2,500 Est. Cost $93.20 Unrealized —

CPB Campbells Soup Co 0.0%

Value $232K Shares 5,000 Est. Cost $30.98 Unrealized +6.4%

— Mfa Financial 0.0%

Value $231K Shares 29,400 Est. Cost $7.94 Unrealized —

— Affymetrix Inc 0.0%

Value $231K Shares 18,400 Est. Cost $12.55 Unrealized —

— Financial Engines Inc 0.0%

Value $230K Shares 5,500 Est. Cost $36.48 Unrealized —

CBRL Crackr Barel Old 0.0%

Value $228K Shares 1,500 Est. Cost $87.48 Unrealized 0.0%

NOW ServiceNow 0.0%

Value $228K Shares 2,900 Est. Cost $12.73 Unrealized +15.8%

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $226K Shares 6,000 Est. Cost $36.62 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA 0.0%

Value $226K Shares 4,500 Est. Cost $29.69 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $225K Shares 4,600 Est. Cost $48.91 Unrealized —

— Clovis Oncology Inc 0.0%

Value $222K Shares 3,000 Est. Cost $74.00 Unrealized —

SCI Service Corp Intl 0.0%

Value $218K Shares 8,400 Est. Cost $21.92 Unrealized +10.9%

TDG Transdigm Group Inc 0.0%

Value $218K Shares 1,000 Est. Cost $101.01 Unrealized +30.3%

— Unilever Ltd Amer Shr 0.0%

Value $216K Shares 5,200 Est. Cost $41.54 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $214K Shares 2,300 Est. Cost $65.22 Unrealized 0.0%

LSTR Landstar Systems Inc 0.0%

Value $212K Shares 3,200 Est. Cost $66.25 Unrealized —

— Fairchild Semiconductor Int'l Inc 0.0%

Value $212K Shares 11,700 Est. Cost $18.12 Unrealized —

APH Amphenol Cp 0.0%

Value $212K Shares 3,600 Est. Cost $11.51 Unrealized +9.7%

— SodaStream International Ltd. 0.0%

Value $212K Shares 10,500 Est. Cost $20.19 Unrealized —

— Time Warner Inc 0.0%

Value $211K Shares 2,500 Est. Cost $85.38 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $211K Shares 1,100 Est. Cost $157.67 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GRP CL A 0.0%

Value $211K Shares 3,700 Est. Cost $40.13 Unrealized 0.0%

HL Hecla Mining 0.0%

Value $209K Shares 70,400 Est. Cost $3.02 Unrealized 0.0%

ANF Abercrombie & Fitch Co Cl A 0.0%

Value $209K Shares 9,500 Est. Cost $19.59 Unrealized 0.0%

BYD Boyd Gaming Inc 0.0%

Value $208K Shares 14,700 Est. Cost $12.89 Unrealized 0.0%

— Transcanada Corp 0.0%

Value $205K Shares 4,800 Est. Cost $42.71 Unrealized —

— HORNBECK OFFSHORE SVCS INC 0.0%

Value $205K Shares 10,900 Est. Cost $18.81 Unrealized —

KEX Kirby Cp 0.0%

Value $202K Shares 2,700 Est. Cost $77.15 Unrealized 0.0%

EXPD Expeditors Intl Wash 0.0%

Value $202K Shares 4,200 Est. Cost $39.98 Unrealized 0.0%

— Parexel Int'l Corp 0.0%

Value $200K Shares 2,900 Est. Cost $68.97 Unrealized —

— Achillion Pharmaceuticals Inc 0.0%

Value $192K Shares 19,500 Est. Cost $9.85 Unrealized —

— Janus Capital Group 0.0%

Value $189K Shares 11,000 Est. Cost $12.92 Unrealized —

— Altisource Prtfl 0.0%

Value $184K Shares 14,300 Est. Cost $30.51 Unrealized —

— Orexigen Therapeutics Inc 0.0%

Value $184K Shares 23,500 Est. Cost $7.83 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value $184K Shares 18,700 Est. Cost $8.09 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $178K Shares 69,400 Est. Cost $2.71 Unrealized -14.3%

AMKR Amkor Technology Inc 0.0%

Value $165K Shares 18,700 Est. Cost $7.58 Unrealized 0.0%

MTG MGIC Investments 0.0%

Value $151K Shares 15,700 Est. Cost $8.78 Unrealized +4.2%

— Fibria Celse ADR 0.0%

Value $145K Shares 10,300 Est. Cost $14.08 Unrealized —

— Smith & Wesson Holding Cp 0.0%

Value $136K Shares 10,700 Est. Cost $12.71 Unrealized —

IAG IAMGOLD CP 0.0%

Value $129K Shares 69,200 Est. Cost $2.46 Unrealized 0.0%

— Inovio Pharm Inc 0.0%

Value $128K Shares 15,700 Est. Cost $8.15 Unrealized —

— Arcelormittal 0.0%

Value $127K Shares 13,500 Est. Cost $9.41 Unrealized —

— Monster Worldwide Inc 0.0%

Value $123K Shares 19,500 Est. Cost $6.31 Unrealized —

— LATAM Airlines Group S.A 0.0%

Value $112K Shares 14,000 Est. Cost $8.00 Unrealized —

— Immunogen Inc 0.0%

Value $109K Shares 12,200 Est. Cost $8.93 Unrealized —

EGHT 8X8 Inc 0.0%

Value $103K Shares 12,300 Est. Cost $8.05 Unrealized 0.0%

— Energy Xxi 0.0%

Value $96,000 Shares 26,600 Est. Cost $12.87 Unrealized —

— Organovo Holdings Inc 0.0%

Value $84,000 Shares 23,800 Est. Cost $3.53 Unrealized —

— Rex Energy Corp 0.0%

Value $77,000 Shares 20,700 Est. Cost $5.09 Unrealized —

— PDL BioPharma 0.0%

Value $73,000 Shares 10,400 Est. Cost $7.02 Unrealized —

— Silver Standard Resources Inc 0.0%

Value $71,000 Shares 15,700 Est. Cost $4.52 Unrealized —

— BioClinica Inc 0.0%

Value $68,000 Shares 30,800 Est. Cost $2.21 Unrealized —

CIG Cemig-Companhia Ener Nv Pr ADR 0.0%

Value $68,000 Shares 16,700 Est. Cost $4.07 Unrealized —

— GOL LINHAS AEREAS INTELIGENTES 0.0%

Value $63,000 Shares 26,100 Est. Cost $5.09 Unrealized —

— Comstock Resources Inc 0.0%

Value $58,000 Shares 16,300 Est. Cost $3.56 Unrealized —

— SEQUENOM INC 0.0%

Value $40,000 Shares 10,300 Est. Cost $3.02 Unrealized —

— AcelRx Pharmaceuticals Inc 0.0%

Value $38,000 Shares 10,100 Est. Cost $3.76 Unrealized —

— National Ban Drc 0.0%

Value $29,000 Shares 23,300 Est. Cost $1.24 Unrealized —

— Quiksilver Inc 0.0%

Value $26,000 Shares 14,100 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	415,900	$51.75M	5.0%	$26.84	0.0%	COM	037833100
FXI	Ishr Ftse Chin25	1,031,100	$45.78M	4.4%	$41.62	—	COM	464287184
TLT	ISHARES TR LEH 20+ YR TRES BD	323,000	$42.21M	4.1%	$130.69	—	COM	464287432
IYR	iShares Tr DJ US Real Estate Sect	480,100	$38.08M	3.7%	$77.58	—	COM	464287739
META	Facebook Inc	401,000	$32.97M	3.2%	$57.36	+35.6%	COM	30303M102
EFA	ISHARES MSCI EAFE IDX FD	486,500	$31.22M	3.0%	$64.17	—	COM	464287465
—	iShares MSCI Japan Index	2,273,600	$28.49M	2.7%	$12.52	—	COM	464286848
XLU	Utilities Select Sector SPDR Fund	475,890	$21.14M	2.0%	$44.43	—	COM	81369Y886
VNQ	VANGUARD SPEC FDS REIT ETF	204,400	$17.23M	1.7%	$84.31	—	COM	922908553
BA	Boeing Co	88,500	$13.28M	1.3%	$127.79	0.0%	COM	097023105
AMZN	Amazon.com Inc	32,200	$11.98M	1.2%	$17.58	0.0%	COM	023135106
JPM	JP Morgan Chase & Co	181,700	$11.01M	1.1%	$44.13	+0.3%	COM	46625H100
ABBV	AbbVie Inc	187,400	$10.97M	1.1%	$39.46	-1.6%	COM	00287Y109
EWZ	iShares MSCI Brazil Capped Index Fund	344,000	$10.79M	1.0%	$31.37	—	COM	464286400
KRE	SPDR S&P RGL BK	248,300	$10.14M	1.0%	$40.77	—	COM	78464A698
PG	Procter & Gamble Co	120,600	$9.881M	0.9%	$63.59	0.0%	COM	742718109
C	Citigroup Inc	184,300	$9.495M	0.9%	$38.65	-1.9%	COM	172967424
XLY	Consumer Discretionary Select Sector SPD	124,500	$9.381M	0.9%	$75.35	—	COM	81369Y407
—	VALEANT PHRM INT	43,400	$8.62M	0.8%	$181.68	—	COM	91911K102
MDY	S&P Midcap Dep Recpts	28,800	$7.984M	0.8%	$277.22	—	COM	78467Y107
—	Hewlett-Packard Co	250,100	$7.793M	0.7%	$33.86	—	COM	428236103
GM	General Motors Corporation	197,600	$7.41M	0.7%	$25.48	+10.5%	COM	37045V100
—	Walgreen Co	82,400	$6.977M	0.7%	$84.67	—	COM	931427108
WMT	Wal-Mart Stores Inc	83,300	$6.851M	0.7%	$23.04	0.0%	COM	931142103
PNC	PNC Financial Services Group	70,900	$6.61M	0.6%	$63.01	+2.0%	COM	693475105
TEVA	Teva Pharm Ind Inc ADR	105,200	$6.553M	0.6%	$60.35	—	COM	881624209
XLP	Consumer Staples Select Sector SPDR Fund	132,800	$6.472M	0.6%	$48.73	—	COM	81369Y308
—	United Technologies	52,900	$6.199M	0.6%	$117.18	—	COM	913017109
—	Pharmacyclics	22,100	$5.656M	0.5%	$229.89	—	COM	716933106
SO	Southern Co	126,400	$5.596M	0.5%	$29.94	0.0%	COM	842587107
NXPI	NXP Semiconductors NV	55,500	$5.569M	0.5%	$74.61	+4.9%	COM	N6596X109
SBUX	Starbucks Corp	58,700	$5.558M	0.5%	$34.96	+3.3%	COM	855244109
KMI	Kinder Morgan Inc	131,900	$5.547M	0.5%	$23.57	+1.3%	COM	49456B101
CSCO	Cisco Systems Inc	195,800	$5.39M	0.5%	$19.38	+3.7%	COM	17275R102
AIG	Amer Intl Group	90,900	$4.98M	0.5%	$41.13	+0.2%	COM	026874784
BRK/B	Berkshire Hathaway Inc Cl B	33,900	$4.892M	0.5%	$147.00	+0.1%	COM	084670702
—	Mylan NV	82,000	$4.866M	0.5%	$59.34	—	COM	N59465109
UPS	United Parcel Service Inc Cl B	48,100	$4.662M	0.4%	$69.40	0.0%	COM	911312106
ACN	Accenture Plc	49,300	$4.618M	0.4%	$69.73	+7.0%	COM	G1151C101
—	Priceline Group Inc	3,800	$4.423M	0.4%	$1140.18	—	COM	741503403
LULU	lululemon athletica Inc	67,900	$4.346M	0.4%	$64.09	0.0%	COM	550021109
SLV	ISHARES SILVER TRUST	270,500	$4.309M	0.4%	$15.93	—	COM	46428Q109
—	WHITING PETROLEUM CP	138,300	$4.273M	0.4%	$30.90	—	COM	966387102
DUK	Duke Energy Corp	53,900	$4.138M	0.4%	$51.79	0.0%	COM	26441C204
CCL	Carnival Corp	85,000	$4.066M	0.4%	$38.53	0.0%	COM	143658300
NEM	Newmont Mining Cp	186,200	$4.042M	0.4%	$18.26	0.0%	COM	651639106
NFLX	NETFLIX INC	9,700	$4.041M	0.4%	$6.07	0.0%	COM	64110L106
MCHI	iShares MSCI China	73,700	$4.016M	0.4%	$53.22	—	COM	46429B671
SPG	Simon Property Group Inc. Paired Ctf	20,500	$4.01M	0.4%	$110.22	+2.6%	COM	828806109
BMY	Bristol Myers Squibb Co	61,300	$3.953M	0.4%	$43.45	0.0%	COM	110122108
LLY	Lilly (Eli) & Co	53,500	$3.886M	0.4%	$50.84	+15.3%	COM	532457108
—	CTRIP.COM INTL LTD ADS	65,700	$3.851M	0.4%	$58.61	—	COM	22943F100
—	Altera Corp	84,500	$3.625M	0.3%	$40.55	—	COM	021441100
—	Yahoo! Inc	80,300	$3.568M	0.3%	$43.66	—	COM	984332106
—	Express Scripts Inc	40,500	$3.514M	0.3%	$86.77	—	COM	30219G108
GLW	Corning Inc	154,100	$3.494M	0.3%	$17.41	+2.3%	COM	219350105
VZ	Verizon Comm	71,500	$3.477M	0.3%	$27.62	0.0%	COM	92343V104
BABA	Alibaba Group Holding Limited	41,200	$3.429M	0.3%	$103.94	—	COM	01609W102
—	General Electric Co	137,700	$3.416M	0.3%	$24.81	—	COM	369604103
RCL	Royal Carribean Cruise Ltd	41,600	$3.404M	0.3%	$69.46	0.0%	COM	V7780T103
NOC	Northrop Grumman Corp	20,200	$3.251M	0.3%	$133.81	0.0%	COM	666807102
—	Whole Foods Mkt	62,200	$3.239M	0.3%	$52.07	—	COM	966837106
ED	Consolidated Edison Inc	52,500	$3.202M	0.3%	$43.71	0.0%	COM	209115104
MAT	Mattel Co	138,900	$3.173M	0.3%	$26.53	0.0%	COM	577081102
VOYA	Voya Financl Inc	70,700	$3.047M	0.3%	$37.28	+1.2%	COM	929089100
GIS	General Mills	53,500	$3.028M	0.3%	$35.62	+2.9%	COM	370334104
—	Starwood Hotels & Resorts	36,200	$3.022M	0.3%	$82.08	—	COM	85590A401
VALE	Vale S A ADR	523,600	$2.958M	0.3%	$5.65	—	COM	91912E105
CAG	ConAgra Foods Inc	79,800	$2.915M	0.3%	$18.99	0.0%	COM	205887102
UAL	United Cont Hld	43,200	$2.905M	0.3%	$67.75	0.0%	COM	910047109
—	Endo Internation	30,900	$2.771M	0.3%	$75.45	—	COM	G30401106
PFE	Pfizer Inc	79,400	$2.762M	0.3%	$17.97	+11.9%	COM	717081103
TJX	TJX Companies Inc	39,100	$2.738M	0.3%	$29.28	0.0%	COM	872540109
—	LINKEDIN CORPORATION	10,800	$2.698M	0.3%	$219.46	—	COM	53578A108
DVA	Dvt Hlthcr Prtnr	32,800	$2.665M	0.3%	$76.11	+0.8%	COM	23918K108
REGN	Regeneron Pharmaceuticals Cp	5,900	$2.663M	0.3%	$402.42	+4.7%	COM	75886F107
—	Bed Bath & Beyond Inc	34,600	$2.656M	0.3%	$76.76	—	COM	075896100
V	VISA Inc	40,500	$2.649M	0.3%	$61.28	0.0%	COM	92826C839
—	Charter Comm A	13,500	$2.606M	0.3%	$193.04	—	COM	16117M305
YELP	YELP INC	54,700	$2.59M	0.2%	$49.51	0.0%	COM	985817105
KEY	Key Corp	181,800	$2.574M	0.2%	$8.76	+2.1%	COM	493267108
GS	Goldman Sachs Group Inc	13,600	$2.556M	0.2%	$139.20	+7.6%	COM	38141G104
MSFT	Microsoft Corp	62,300	$2.533M	0.2%	$39.88	-6.6%	COM	594918104
KBE	SPDR S&P BNK	75,400	$2.526M	0.2%	$33.52	—	COM	78464A797
BBY	Best Buy Co. Inc	66,500	$2.513M	0.2%	$25.66	0.0%	COM	086516101
HCA	HCA Holdings	33,400	$2.512M	0.2%	$66.76	0.0%	COM	40412C101
PRGO	Perrigo Cmpn Plc	15,100	$2.499M	0.2%	$154.31	+3.4%	COM	G97822103
MS	Morgan Stanley Dean Witter	69,000	$2.462M	0.2%	$24.22	+10.1%	COM	617446448
—	Time Warner Cable Inc	16,400	$2.458M	0.2%	$149.88	—	COM	88732J207
AAL	American Airlines Group	46,100	$2.433M	0.2%	$48.17	0.0%	COM	02376R102
RIG	Transocean Ltd	164,900	$2.419M	0.2%	$16.21	0.0%	COM	H8817H100
NEE	Nextera Energy	23,100	$2.403M	0.2%	$19.72	+0.8%	COM	65339F101
PCG	PG & E Corp	44,400	$2.356M	0.2%	$49.93	0.0%	COM	69331C108
—	Delphi Automotive	29,500	$2.352M	0.2%	$78.78	—	COM	G27823106
SCHW	Charles Schwab Corp	75,600	$2.301M	0.2%	$24.04	+5.7%	COM	808513105
FE	FirstEnergy Corp	65,500	$2.296M	0.2%	$23.75	0.0%	COM	337932107
TMO	Thermo Fisher Scientific	17,000	$2.283M	0.2%	$120.01	+3.9%	COM	883556102
—	FireEye Inc	57,000	$2.237M	0.2%	$39.25	—	COM	31816Q101
—	Foot Locker Inc	34,800	$2.192M	0.2%	$62.99	—	COM	344849104
BK	Bank Ny Mellon	53,900	$2.168M	0.2%	$29.74	-0.0%	COM	064058100
PSA	Public Storage Inc	11,000	$2.168M	0.2%	$124.52	+3.9%	COM	74460D109
HST	Host Hotel & Resort	104,100	$2.1M	0.2%	$14.35	0.0%	COM	44107P104
ON	On Semiconductor	168,400	$2.039M	0.2%	$11.08	+3.4%	COM	682189105
—	Taubman Centers Inc	26,300	$2.028M	0.2%	$76.99	—	COM	876664103
MET	METLIFE INC	39,900	$2.016M	0.2%	$31.21	0.0%	COM	59156R108
ESPR	ESPERION THERAPEUTICS INC	21,500	$1.99M	0.2%	$64.53	0.0%	COM	29664W105
CMS	CMS Energy	56,800	$1.982M	0.2%	$25.65	0.0%	COM	125896100
—	Medivation	15,200	$1.961M	0.2%	$108.13	—	COM	58501N101
ALKS	Alkermes PLC	31,800	$1.938M	0.2%	$68.32	0.0%	COM	G01767105
—	Mkt Vect Oil Ser	54,700	$1.843M	0.2%	$33.69	—	COM	57060U191
VTR	Ventas Inc	24,800	$1.81M	0.2%	$53.43	0.0%	COM	92276F100
BFH	ALLIANCE DATA SYSTEMS CP	6,000	$1.777M	0.2%	$193.85	+1.8%	COM	018581108
PLD	Prologis	40,500	$1.764M	0.2%	$31.72	0.0%	COM	74340W103
—	CBS Cl B	28,900	$1.752M	0.2%	$58.39	—	COM	124857202
—	Activisin Blizrd	76,700	$1.743M	0.2%	$22.72	—	COM	00507V109
AVB	Avalon Bay Communities Inc	9,700	$1.69M	0.2%	$120.13	0.0%	COM	053484101
ECL	Ecolab Inc	14,600	$1.669M	0.2%	$97.19	0.0%	COM	278865100
—	Red Hat Inc	21,800	$1.651M	0.2%	$64.53	—	COM	756577102
SHW	Sherwin Williams Co	5,700	$1.621M	0.2%	$84.18	0.0%	COM	824348106
ICF	ISHARES TR COHEN & STEERS RLTY	15,800	$1.597M	0.2%	$101.08	—	COM	464287564
—	HANESBRANDS INC	47,600	$1.595M	0.2%	$40.54	—	COM	410345102
MTB	M&T Bank Corp	12,500	$1.587M	0.2%	$86.94	+2.7%	COM	55261F104
EOG	EOG Resourses	17,200	$1.577M	0.2%	$68.05	-2.7%	COM	26875P101
BUD	Anheuser-Busch Inbev SA	12,900	$1.572M	0.2%	$115.41	—	COM	03524A108
—	General Growth Properties	52,800	$1.56M	0.1%	$29.55	—	COM	370023103
—	Aetna Inc	14,600	$1.555M	0.1%	$88.79	—	COM	00817Y108
—	Intercept Pharma	5,500	$1.551M	0.1%	$282.00	—	COM	45845P108
MMM	3M Company	9,400	$1.55M	0.1%	$96.87	0.0%	COM	88579Y101
—	DR Pepper Snapple Group Inc	19,600	$1.538M	0.1%	$78.47	—	COM	26138E109
MO	Altria Group	30,600	$1.53M	0.1%	$26.19	0.0%	COM	02209S103
AAP	ADVANCE AUTO PARTS INC	10,200	$1.526M	0.1%	$123.35	+9.3%	COM	00751Y106
URBN	Urban Outfitters Inc	33,000	$1.506M	0.1%	$38.89	0.0%	COM	917047102
O	Realty Income Corp	28,900	$1.491M	0.1%	$30.07	0.0%	COM	756109104
ASHR	Ds X Csi Chn Etf	35,800	$1.49M	0.1%	$41.62	—	COM	233051879
DIS	Disney (Walt) Productions	14,100	$1.478M	0.1%	$81.30	+13.0%	COM	254687106
VNO	Vornado Realty Trust	13,000	$1.456M	0.1%	$112.00	—	COM	929042109
VRSK	Verisk Analytics	20,300	$1.449M	0.1%	$62.57	+3.1%	COM	92345Y106
AEO	American Eagle Outfitters Inc	84,800	$1.448M	0.1%	$10.78	+4.5%	COM	02553E106
AZN	AstraZeneca	21,000	$1.437M	0.1%	$68.43	—	COM	046353108
MCO	MOODYS CP	13,700	$1.422M	0.1%	$86.55	-0.0%	COM	615369105
—	Ziopharm Onco	128,200	$1.38M	0.1%	$10.76	—	COM	98973P101
—	SunTrust Bank Inc	33,500	$1.376M	0.1%	$41.07	—	COM	867914103
BP	BP Plc	35,100	$1.372M	0.1%	$45.86	—	COM	055622104
—	Horizon Phr Plc	52,800	$1.371M	0.1%	$25.97	—	COM	G4617B105
AEP	American Electric Power	24,300	$1.366M	0.1%	$40.34	0.0%	COM	025537101
—	Annaly Capital Management Inc	130,500	$1.357M	0.1%	$10.40	—	COM	035710409
—	American Capital Agency Corp	63,300	$1.35M	0.1%	$21.33	—	COM	02503X105
DLTR	Dollar Tree Inc	16,500	$1.338M	0.1%	$75.91	0.0%	COM	256746108
MCHP	Microchip Technology	27,100	$1.325M	0.1%	$19.34	0.0%	COM	595017104
EIX	Edison Intl	21,200	$1.324M	0.1%	$42.55	0.0%	COM	281020107
—	Goldcorp B	72,800	$1.319M	0.1%	$18.12	—	COM	380956409
HBAN	Huntington Bancshrs Inc	119,100	$1.316M	0.1%	$6.55	+4.7%	COM	446150104
HLF	HERBALIFE LTD	30,600	$1.308M	0.1%	$17.08	0.0%	COM	G4412G101
—	VALE S.A.	269,000	$1.304M	0.1%	$4.85	—	COM	91912E204
STLD	Steel Dynamics	64,900	$1.304M	0.1%	$14.75	0.0%	COM	858119100
—	TWO HARBORS INVT CP	122,200	$1.297M	0.1%	$10.53	—	COM	90187B101
XEL	Xcel Energy Inc	37,000	$1.287M	0.1%	$25.33	0.0%	COM	98389B100
—	McGraw-Hill Fin	12,300	$1.271M	0.1%	$94.52	—	COM	580645109
WFC	Wells Fargo & Co	23,200	$1.262M	0.1%	$38.41	+3.7%	COM	949746101
XHB	SPDR S&P HM BLDR	34,100	$1.256M	0.1%	$36.83	—	COM	78464A888
—	Rock-Tenn Co cl A	19,400	$1.251M	0.1%	$64.48	—	COM	772739207
SFM	Sprouts Farmers Market Inc	35,200	$1.24M	0.1%	$35.41	0.0%	COM	85208M102
—	Genesee & Wyoming Inc Cl A	12,800	$1.234M	0.1%	$96.41	—	COM	371559105
VIPS	Vipshop Hold Ltd	41,700	$1.227M	0.1%	$29.42	—	COM	92763W103
ADI	Analog Devices Inc	19,400	$1.222M	0.1%	$40.60	+11.9%	COM	032654105
EQR	Equity Residential Common Share	15,700	$1.222M	0.1%	$45.31	0.0%	COM	29476L107
EBAY	eBay Inc	21,100	$1.217M	0.1%	$20.20	+5.1%	COM	278642103
—	Health Care REIT	15,700	$1.214M	0.1%	$77.32	—	COM	42217K106
CPT	Camden Property Trust Sbi	15,200	$1.187M	0.1%	$49.00	+2.1%	COM	133131102
—	Realogy Holdings Corp	26,100	$1.187M	0.1%	$45.48	—	COM	75605Y106
LBTYAUSD	Liberty Global Inc CL A	22,900	$1.178M	0.1%	$51.44	—	COM	G5480U104
—	Harman Int'l Industries	8,800	$1.175M	0.1%	$133.52	—	COM	413086109
EXPE	Expedia	12,400	$1.167M	0.1%	$77.30	+8.3%	COM	30212P303
—	QIHOO 360 TECHNOLOGY CO LTD	22,500	$1.152M	0.1%	$51.20	—	COM	74734M109
UDR	UDR Inc	33,800	$1.15M	0.1%	$22.43	0.0%	COM	902653104
—	WESTERN REFINING INC	23,200	$1.145M	0.1%	$49.35	—	COM	959319104
HUM	Humana Inc	6,400	$1.139M	0.1%	$125.04	+16.1%	COM	444859102
ZBH	ZIMMER HOLDINGS INC	9,700	$1.139M	0.1%	$91.56	+14.0%	COM	98956P102
VLO	Valero Energy Corp	17,900	$1.138M	0.1%	$34.44	+6.2%	COM	91913Y100
FRCB	First Republic Bank	19,800	$1.13M	0.1%	$50.43	+1.6%	COM	33616C100
—	Bluebird Bio Inc	9,300	$1.123M	0.1%	$120.75	—	COM	09609G100
KMB	Kimberly Clark	10,400	$1.113M	0.1%	$76.32	0.0%	COM	494368103
NI	NiSource Inc	25,200	$1.112M	0.1%	$11.28	+6.4%	COM	65473P105
STZ	Constellation Brands Inc	9,500	$1.103M	0.1%	$78.40	+22.9%	COM	21036P108
—	Dunkin Brd Grp	23,000	$1.093M	0.1%	$47.52	—	COM	265504100
—	SunEdison Inc	45,500	$1.092M	0.1%	$24.00	—	COM	86732Y109
PBR	PETROLEO BRASIL SA PETROBRAS	180,500	$1.084M	0.1%	$6.01	—	COM	71654V408
PPG	PPG Industries Inc	4,800	$1.082M	0.1%	$94.38	0.0%	COM	693506107
SIG	Signet Jewelers	7,700	$1.068M	0.1%	$100.94	0.0%	COM	G81276100
BXP	Boston Properties Inc	7,600	$1.067M	0.1%	$90.60	0.0%	COM	101121101
BIIB	Biogen Inc	2,500	$1.055M	0.1%	$323.51	+21.8%	COM	09062X103
—	Receptos Inc	6,400	$1.055M	0.1%	$164.84	—	COM	756207106
—	Arm Holdings	21,100	$1.04M	0.1%	$49.29	—	COM	042068106
ITW	Illinois Tool Works	10,600	$1.029M	0.1%	$74.54	0.0%	COM	452308109
ICE	IntercontinentalExchange Group Inc	4,400	$1.026M	0.1%	$35.91	+9.2%	COM	45866F104
—	Lorillard Inc	15,500	$1.012M	0.1%	$65.29	—	COM	544147101
CCI	Crown Castle International Corp	12,200	$1.006M	0.1%	$54.11	0.0%	COM	22822V101
—	E*Trade Fincl Cp	34,600	$988K	0.1%	$23.95	—	COM	269246401
HIG	Hartford Financial Services Group Inc	23,600	$986K	0.1%	$29.27	+11.2%	COM	416515104
—	Bemis Co Inc	21,300	$986K	0.1%	$45.56	—	COM	081437105
MAC	Macerich Co	11,700	$986K	0.1%	$84.27	—	COM	554382101
FANG	Diamondback Energy Inc	12,800	$983K	0.1%	$53.65	0.0%	COM	25278X109
AEE	Ameren Corp	23,200	$979K	0.1%	$31.21	0.0%	COM	023608102
VISN	CommScope Holding Co	34,200	$976K	0.1%	$27.85	0.0%	COM	20337X109
LNG	CHENIERE ENERGY INC	12,600	$975K	0.1%	$70.50	+5.8%	COM	16411R208
STWD	Starwood Property Trust Inc	39,900	$969K	0.1%	$24.29	—	COM	85571B105
NWSA	NEWS CORP A	60,400	$967K	0.1%	$14.21	0.0%	COM	65249B109
CRUS	Cirrus Logic Inc	28,900	$961K	0.1%	$29.03	0.0%	COM	172755100
—	CST Brands Inc	21,900	$959K	0.1%	$43.79	—	COM	12646R105
ISRG	INTUITIVE SURGICAL INC	1,900	$959K	0.1%	$53.77	+5.3%	COM	46120E602
NKE	Nike Inc Class B	9,500	$953K	0.1%	$33.51	+24.4%	COM	654106103
ESS	Essex Property Trust	4,100	$942K	0.1%	$159.18	0.0%	COM	297178105
—	Novavax Inc	113,800	$941K	0.1%	$7.89	—	COM	670002104
—	Tesoro Corp	10,300	$940K	0.1%	$91.26	—	COM	881609101
WHR	Whirlpool	4,600	$929K	0.1%	$203.10	0.0%	COM	963320106
—	Tidewater Inc	48,500	$928K	0.1%	$19.13	—	COM	886423102
—	XL Group Plc	25,200	$927K	0.1%	$36.79	—	COM	G98290102
AKAM	AKAMAI TECHNOLOGIES INC	13,000	$923K	0.1%	$61.90	+6.8%	COM	00971T101
—	Ocwen Financial Corp	111,000	$915K	0.1%	$8.24	—	COM	675746309
—	Meadwestvaco Corp	18,300	$912K	0.1%	$49.84	—	COM	583334107
—	SL Green Realty Corp	7,100	$911K	0.1%	$125.69	—	COM	78440X101
SEE	Sealed Air Corp	19,900	$906K	0.1%	$37.03	0.0%	COM	81211K100
—	Frescl Semi Ltd	21,900	$892K	0.1%	$40.73	—	COM	G3727Q101
—	TD Ameritrade Holding Corp Cl A	23,800	$886K	0.1%	$35.91	—	COM	87236Y108
YUM	YUM! Brands	11,100	$873K	0.1%	$44.53	0.0%	COM	988498101
HII	Huntington Ingals	6,200	$868K	0.1%	$96.56	+8.8%	COM	446413106
ORCL	Oracle Corp	20,100	$867K	0.1%	$34.50	+6.8%	COM	68389X105
ARMK	Aramark	27,300	$863K	0.1%	$20.07	0.0%	COM	03852U106
—	BB&T Corp	22,100	$861K	0.1%	$38.43	—	COM	054937107
LNC	Lincoln Natl	14,900	$856K	0.1%	$37.05	+1.7%	COM	534187109
IPGP	IPG PHOTONICS CORP	9,200	$852K	0.1%	$79.89	+8.1%	COM	44980X109
—	ADT Corporation	20,400	$847K	0.1%	$41.52	—	COM	00101J106
UHS	Universal Hlth Serv Inc Class B	7,200	$847K	0.1%	$103.55	+2.1%	COM	913903100
—	Te Connectivity	11,800	$845K	0.1%	$71.61	—	COM	H84989104
—	SENIOR HOUSING PROP TR SBI	37,900	$841K	0.1%	$22.19	—	COM	81721M109
UAA	UNDER ARMOUR INC	10,400	$839K	0.1%	$36.78	0.0%	COM	904311107
KIM	Kimco Realty Corp	30,700	$824K	0.1%	$15.89	0.0%	COM	49446R109
—	ENCANA CP	73,000	$813K	0.1%	$11.14	—	COM	292505104
SYK	Stryker Corp	8,800	$811K	0.1%	$79.69	+2.9%	COM	863667101
—	Ingersoll-Rand Co	11,900	$810K	0.1%	$64.96	—	COM	G47791101
—	Cooper Cos Inc	4,300	$805K	0.1%	$165.01	—	COM	216648402
EXC	EXELON CORPORATION	23,900	$803K	0.1%	$17.29	-2.6%	COM	30161N101
MKC	McCormick & Co	10,200	$786K	0.1%	$29.80	+1.3%	COM	579780206
—	Pioneer Natural Resources Co	4,800	$784K	0.1%	$163.33	—	COM	723787107
ENB	Enbridge Inc	16,100	$780K	0.1%	$26.10	0.0%	COM	29250N105
—	Celldex Therputc	28,000	$780K	0.1%	$27.86	—	COM	15117B103
KMX	CarMax Inc	11,200	$772K	0.1%	$65.20	0.0%	COM	143130102
—	Wisconsin Electric	15,600	$772K	0.1%	$49.49	—	COM	976657106
—	Agrium Inc	7,400	$771K	0.1%	$99.64	—	COM	008916108
IVZ	INVESCO LTD	19,400	$769K	0.1%	$24.21	-0.3%	COM	G491BT108
ULTA	Ulta Salon Cosmetics & Fragrance Inc	5,100	$769K	0.1%	$113.93	+21.5%	COM	90384S303
EQIX	EQUINIX INC	3,300	$768K	0.1%	$165.81	+5.7%	COM	29444U700
—	PANDORA MEDIA INC	47,200	$765K	0.1%	$16.21	—	COM	698354107
—	Depomed Inc	34,100	$764K	0.1%	$22.40	—	COM	249908104
—	Reynolds Amercan	11,000	$758K	0.1%	$62.57	—	COM	761713106
DHI	Horton DR Inc	26,300	$749K	0.1%	$22.32	+3.6%	COM	23331A109
MCK	Mc Kesson Corp	3,300	$746K	0.1%	$186.87	+9.3%	COM	58155Q103
INFY	Infosys Ltd Adr	21,200	$743K	0.1%	$43.87	—	COM	456788108
—	Apache Corp	12,300	$742K	0.1%	$60.33	—	COM	037411105
HSIC	Schein (Henry) Inc	5,300	$739K	0.1%	$54.89	0.0%	COM	806407102
GPC	Genuine Parts Co	7,900	$736K	0.1%	$70.41	0.0%	COM	372460105
—	SVB Financial	5,700	$724K	0.1%	$127.02	—	COM	78486Q101
—	Federal Realty Inv	4,900	$721K	0.1%	$147.14	—	COM	313747206
DEI	Douglas Emmett Inc	24,200	$721K	0.1%	$29.29	—	COM	25960P109
—	Rowan Co Plc	40,500	$717K	0.1%	$17.70	—	COM	G7665A101
—	Zynga Inc	251,200	$715K	0.1%	$2.85	—	COM	98986T108
IP	Intl Paper Co	12,900	$715K	0.1%	$31.20	+5.0%	COM	460146103
GME	GAMESTOP CP	18,700	$709K	0.1%	$7.01	0.0%	COM	36467W109
—	TASER INTL INC	29,200	$704K	0.1%	$24.11	—	COM	87651B104
PEG	Public Service Electric & Gas	16,700	$700K	0.1%	$27.54	+3.5%	COM	744573106
—	Liberty Media Co	18,100	$697K	0.1%	$38.51	—	COM	531229102
—	Glaxo Smith Kline Plc ADR	15,000	$692K	0.1%	$46.13	—	COM	37733W105
DHR	Danaher Corp	8,100	$687K	0.1%	$34.87	0.0%	COM	235851102
—	Axiall Corporation	14,600	$685K	0.1%	$46.92	—	COM	05463D100
—	Frontier Communications	96,700	$681K	0.1%	$7.04	—	COM	35906A108
DLR	DIGITAL REALTY TRUST INC	10,300	$679K	0.1%	$43.35	+6.3%	COM	253868103
SSYS	Stratasys Ltd	12,800	$675K	0.1%	$66.25	0.0%	COM	M85548101
—	Orbital ATK Inc	8,800	$674K	0.1%	$76.59	—	COM	68557N103
HAS	Hasbro	10,600	$670K	0.1%	$41.19	0.0%	COM	418056107
—	Relypsa Inc	18,600	$670K	0.1%	$36.02	—	COM	759531106
PNW	Pinnacle West Capital Corp	10,500	$669K	0.1%	$43.61	0.0%	COM	723484101
—	Towers Watson Co	5,000	$660K	0.1%	$132.00	—	COM	891894107
—	Donnelley (RR) & Sons	34,100	$654K	0.1%	$19.18	—	COM	257867101
TM	Toyota Motor Cp ADR	4,600	$643K	0.1%	$132.29	—	COM	892331307
NTES	Netease Inc Adr	6,100	$642K	0.1%	$105.25	—	COM	64110W102
CUBE	Cubesmart	26,600	$642K	0.1%	$24.14	—	COM	229663109
BIGGQ	Big Lots Inc	13,300	$638K	0.1%	$35.95	0.0%	COM	089302103
RF	REGIONS FINANCIAL CP	67,300	$635K	0.1%	$6.80	-4.9%	COM	7591EP100
SAP	Sap Ae Drc	8,800	$635K	0.1%	$72.16	—	COM	803054204
PKG	PACKAGING CP OF AMERICA	8,100	$633K	0.1%	$57.22	0.0%	COM	695156109
SHO	SUNSTONE HOTEL INVESTORS INC	38,000	$633K	0.1%	$16.66	—	COM	867892101
—	Express Inc	38,200	$631K	0.1%	$16.52	—	COM	30219E103
MA	MASTERCARD INCORPORATED	7,300	$630K	0.1%	$76.31	+6.5%	COM	57636Q104
CTSH	Cognizant Technology Solutions Corp. Cl	10,000	$623K	0.1%	$49.08	+6.5%	COM	192446102
LEN	Lennar Corporation	12,000	$621K	0.1%	$41.32	0.0%	COM	526057104
—	Ny Comm Bancorp	36,600	$612K	0.1%	$16.07	—	COM	649445103
OC	Owens Corning Inc	14,100	$611K	0.1%	$39.64	0.0%	COM	690742101
—	Duke Realty Corp	28,000	$609K	0.1%	$21.75	—	COM	264411505
VMC	Vulcan Materials Co.	7,200	$606K	0.1%	$70.59	0.0%	COM	929160109
BSX	Boston Scientific Corp	33,700	$598K	0.1%	$15.80	0.0%	COM	101137107
—	Informatica Corp	13,600	$596K	0.1%	$43.82	—	COM	45666Q102
—	Blackrock Inc	1,600	$585K	0.1%	$336.82	—	COM	09247X101
WRLD	World Acceptance Corp	7,900	$576K	0.1%	$80.70	0.0%	COM	981419104
—	Hollyfrontr Corp	14,300	$575K	0.1%	$40.21	—	COM	436106108
PGR	Progressive Corp (Ohio)	20,900	$568K	0.1%	$18.92	+3.1%	COM	743315103
—	ACE Ltd	5,100	$568K	0.1%	$114.74	—	COM	H0023R105
—	Cypress Semiconductor Corp	40,200	$567K	0.1%	$14.15	—	COM	232806109
FBIN	Fortune Brands Home & Security	11,900	$565K	0.1%	$30.46	+9.4%	COM	34964C106
DE	Deere & Co	6,400	$561K	0.1%	$71.07	+2.7%	COM	244199105
—	Sunpower Corp	17,900	$560K	0.1%	$31.28	—	COM	867652406
FLEX	Flextronics Intl Inc	44,200	$560K	0.1%	$8.57	+2.4%	COM	Y2573F102
—	MACQUARIE LLC	6,800	$559K	0.1%	$82.21	—	COM	55608B105
F	Ford Motor Co	34,600	$558K	0.1%	$8.83	0.0%	COM	345370860
CYH	Community Health	10,600	$554K	0.1%	$41.41	0.0%	COM	203668108
ZBRA	Zebra Technologies Class A	6,100	$553K	0.1%	$86.53	0.0%	COM	989207105
AN	AutoNation Inc	8,600	$553K	0.1%	$61.28	0.0%	COM	05329W102
A	Agilent Technologies Inc	13,300	$552K	0.1%	$36.85	+0.5%	COM	00846U101
IFF	Intl Flavor/Fragrances	4,700	$551K	0.1%	$75.75	+14.8%	COM	459506101
ZION	Zions Bancorporation	20,300	$548K	0.1%	$26.18	0.0%	COM	989701107
MGA	Magna Intl Inc Class A	10,200	$547K	0.1%	$37.70	0.0%	COM	559222401
CSIQ	Canadian Solar Inc	16,400	$547K	0.1%	$27.59	0.0%	COM	136635109
—	Iac Interactive	8,100	$546K	0.1%	$67.41	—	COM	44919P508
JBL	Jabil Circuit Inc	23,300	$544K	0.1%	$18.49	+7.7%	COM	466313103
—	AMER CAMPUS COMMUNITIES INC	12,700	$544K	0.1%	$42.83	—	COM	024835100
LEA	Lear Corporation	4,900	$543K	0.1%	$86.67	0.0%	COM	521865204
—	Southwestern Energy	23,300	$540K	0.1%	$33.78	—	COM	845467109
GOGO	Gogo Inc	28,100	$535K	0.1%	$17.02	0.0%	COM	38046C109
—	Unilever Ltd NV	12,800	$534K	0.1%	$41.72	—	COM	904784709
ES	Eversource Enrgy	10,500	$530K	0.1%	$36.21	0.0%	COM	30040W108
TRV	The Travelers Co	4,900	$529K	0.1%	$83.97	0.0%	COM	89417E109
—	Varian Medical Systems Inc	5,600	$526K	0.1%	$88.62	—	COM	92220P105
IDXX	Idexx Laboratories	3,400	$525K	0.1%	$74.65	+4.2%	COM	45168D104
—	Maxim Integrated Prod Inc	15,100	$525K	0.1%	$34.77	—	COM	57772K101
—	Windstream Holding	70,700	$523K	0.1%	$8.23	—	COM	97382A101
—	Cabela's Incorporated	9,300	$520K	0.0%	$55.91	—	COM	126804301
—	Barrick Gold Corp	47,400	$519K	0.0%	$13.58	—	COM	067901108
CBOE	CBOE Holdings Inc	9,000	$516K	0.0%	$54.08	0.0%	COM	12503M108
ITB	ISHARES DOW JONES U.S. HOME CO	18,300	$516K	0.0%	$25.86	—	COM	464288752
CGNX	Cognex Corp	10,400	$515K	0.0%	$19.54	0.0%	COM	192422103
HSBC	Hsbc Holding Adr	12,100	$515K	0.0%	$42.56	—	COM	404280406
—	Sinclair Broadcasting	16,400	$515K	0.0%	$31.40	—	COM	829226109
—	Supervalu Inc	44,300	$515K	0.0%	$11.16	—	COM	868536103
WEN	Wendy's Co	47,200	$514K	0.0%	$9.98	+7.1%	COM	95058W100
TMUS	T-Mobile US Inc	16,100	$510K	0.0%	$30.12	0.0%	COM	872590104
EXR	EXTRA SPACE STORAGE INC	7,500	$506K	0.0%	$40.82	+7.5%	COM	30225T102
—	Dupont Fabros Technology Inc	15,400	$503K	0.0%	$32.66	—	COM	26613Q106
NVS	Novartis AG ADS	5,100	$502K	0.0%	$93.83	—	COM	66987V109
TTWO	Take-Two Interactive Software Inc	19,600	$499K	0.0%	$27.23	0.0%	COM	874054109
—	Ariad Pharmaceuticals	60,400	$497K	0.0%	$7.11	—	COM	04033A100
—	The Fresh Market	12,200	$495K	0.0%	$37.40	—	COM	35804H106
—	Intrexon Corp	10,900	$494K	0.0%	$45.32	—	COM	46122T102
—	Avon Products Inc	61,700	$492K	0.0%	$9.38	—	COM	054303102
—	Gnc Holdings	10,000	$490K	0.0%	$49.00	—	COM	36191G107
—	ARRAY BIOPHARMA INC	66,400	$489K	0.0%	$7.36	—	COM	04269X105
—	Lasalle Hotel Properties	12,600	$489K	0.0%	$38.81	—	COM	517942108
DB	Deutsche Bank Ag ADR	14,000	$486K	0.0%	$23.54	0.0%	COM	D18190898
—	BE Aerospace Inc	7,600	$483K	0.0%	$58.02	—	COM	073302101
CF	CF INDUSTRIES HOLDINGS INC	1,700	$482K	0.0%	$37.05	+18.7%	COM	125269100
—	PEABODY ENERGY CP	97,800	$481K	0.0%	$4.92	—	COM	704549104
—	Ann Inc	11,700	$480K	0.0%	$41.03	—	COM	035623107
DGX	Quest Diagnostics Inc	6,200	$476K	0.0%	$50.52	+14.0%	COM	74834L100
—	BUNGE LTD	5,700	$469K	0.0%	$84.16	—	COM	G16962105
—	Spirit Aerosystems Holdings Inc	9,000	$469K	0.0%	$52.11	—	COM	848574109
—	Sirius Xm Holdin	122,800	$469K	0.0%	$3.68	—	COM	82968B103
INTU	Intuit Inc	4,800	$465K	0.0%	$85.15	0.0%	COM	461202103
—	Dct Industrial	13,400	$464K	0.0%	$34.63	—	COM	233153204
—	Alere Inc	9,500	$464K	0.0%	$48.84	—	COM	01449J105
—	Panera Bread Co Cl A	2,900	$464K	0.0%	$174.77	—	COM	69840W108
GPK	Graphc Pack Hldg	31,800	$462K	0.0%	$12.75	+14.8%	COM	388689101
LGND	Ligand Pharma	6,000	$462K	0.0%	$38.31	0.0%	COM	53220K504
—	Sirona Dental Systems Inc	5,100	$458K	0.0%	$89.80	—	COM	82966C103
—	Steris Corp	6,500	$456K	0.0%	$70.15	—	COM	859152100
—	Chubb Corp (The)	4,500	$454K	0.0%	$100.89	—	COM	171232101
—	Home Properties Inc	6,500	$450K	0.0%	$69.23	—	COM	437306103
—	Peoples Bank Bridgeport Ct	29,400	$446K	0.0%	$15.15	—	COM	712704105
GAP	Gap Inc	10,200	$441K	0.0%	$28.49	0.0%	COM	364760108
GPN	Global Payments Inc	4,800	$440K	0.0%	$42.36	0.0%	COM	37940X102
RVTY	PerkinElmer Inc	8,600	$439K	0.0%	$44.72	0.0%	COM	714046109
D	Dominion Resources Inc	6,200	$439K	0.0%	$45.08	+3.4%	COM	25746U109
HON	Honeywell International Inc	4,200	$438K	0.0%	$68.28	+6.9%	COM	438516106
—	Interpublic Grp Of Co's	19,800	$437K	0.0%	$14.28	0.0%	COM	460690100
—	Apartment Invest & Manage Co	11,100	$436K	0.0%	$39.28	—	COM	03748R101
CRL	Charles River Lab	5,500	$436K	0.0%	$73.77	0.0%	COM	159864107
—	HD Supply Holdin	13,900	$433K	0.0%	$31.15	—	COM	40416M105
—	BONANZA CREEK ENERGY INC	17,500	$431K	0.0%	$24.63	—	COM	097793103
CBRE	Cbre Group Inc A	11,100	$429K	0.0%	$31.99	+7.8%	COM	12504L109
BWA	Borg Warner Inc	7,100	$429K	0.0%	$43.25	0.0%	COM	099724106
—	Ensco Plc Adr	20,400	$429K	0.0%	$21.03	—	COM	G3157S106
—	Citrix Systems	6,600	$421K	0.0%	$63.66	—	COM	177376100
FHN	First Hrzn Natl Cp	29,200	$417K	0.0%	$9.73	0.0%	COM	320517105
RMD	Resmed Inc	5,800	$416K	0.0%	$56.74	0.0%	COM	761152107
ACHC	Acadia Healthcare Company Inc	5,800	$415K	0.0%	$64.13	0.0%	COM	00404A109
—	WILLIS HOLDINGS LTD	8,600	$414K	0.0%	$45.79	—	COM	G96666105
SRE	Sempra Energy	3,800	$414K	0.0%	$38.47	+1.8%	COM	816851109
WAT	Waters Corp	3,300	$410K	0.0%	$119.29	0.0%	COM	941848103
—	Plum Creek Timber Co	9,400	$408K	0.0%	$42.97	—	COM	729251108
WAB	Wabtec	4,300	$408K	0.0%	$84.86	0.0%	COM	929740108
—	Cyberonics	6,300	$408K	0.0%	$64.76	—	COM	23251P102
HIW	Highwoods Properties	8,900	$407K	0.0%	$45.73	—	COM	431284108
SONY	Sony Cp ADR	15,200	$407K	0.0%	$20.62	—	COM	835699307
—	Scana Corp	7,400	$406K	0.0%	$54.86	—	COM	80589M102
—	ROCKWELL COLLINS INC	4,200	$405K	0.0%	$84.37	—	COM	774341101
SEM	Select Medical Holdings Corporation	27,300	$404K	0.0%	$6.85	0.0%	COM	81619Q105
—	Diamond Offshore Drilling	14,900	$399K	0.0%	$35.99	—	COM	25271C102
FITB	Fifth Third Bancorp	21,200	$399K	0.0%	$13.56	-4.4%	COM	316773100
ALL	Allstate Insurance	5,600	$398K	0.0%	$55.69	0.0%	COM	020002101
—	Cys Investments	44,600	$397K	0.0%	$8.90	—	COM	12673A108
NTRS	Northern Trust Cp	5,700	$397K	0.0%	$49.58	+3.1%	COM	665859104
—	Royal Dutch Shell B	6,300	$395K	0.0%	$62.70	—	COM	780259107
OPK	Opka Health	27,800	$393K	0.0%	$8.56	+52.0%	COM	68375N103
—	BofI Holding Inc	4,200	$390K	0.0%	$92.86	—	COM	05566U108
SYNA	SYNAPTICS INC	4,800	$390K	0.0%	$75.51	0.0%	COM	87157D109
—	NIMBLE STORAGE	17,400	$388K	0.0%	$22.30	—	COM	65440R101
DRI	Darden Restaurants	5,600	$388K	0.0%	$40.97	0.0%	COM	237194105
—	Hatteras Financial Corp	21,300	$386K	0.0%	$18.24	—	COM	41902R103
—	First Niagara Financial Grp inc	43,500	$384K	0.0%	$8.67	—	COM	33582V108
—	Digitalglobe Inc	11,300	$384K	0.0%	$33.98	—	COM	25389M877
DDS	Dillard Inc	2,800	$382K	0.0%	$82.76	+12.0%	COM	254067101
EAT	Brinker International Inc	6,200	$381K	0.0%	$44.40	+14.4%	COM	109641100
—	Ashland Oil Inc	3,000	$381K	0.0%	$127.00	—	COM	044209104
—	BUFFALO WILD WINGS INC	2,100	$380K	0.0%	$180.95	—	COM	119848109
—	Liberty Interactive Corp A	9,000	$378K	0.0%	$42.00	—	COM	53071M880
BDN	Brandywine Realty Trust	23,600	$377K	0.0%	$15.97	—	COM	105368203
—	LIONS GATE ENTERTAINMENT CP	11,100	$376K	0.0%	$33.87	—	COM	535919203
PPL	PP&L Cp	11,200	$376K	0.0%	$19.85	-0.6%	COM	69351T106
SLB	Schlumberger Ltd	4,500	$375K	0.0%	$61.34	0.0%	COM	806857108
—	Healthsouth Corp	8,400	$372K	0.0%	$44.29	—	COM	421924309
ACGL	Arch Capital Group Ltd	6,000	$369K	0.0%	$19.04	0.0%	COM	G0450A105
—	Mattress Firm Holding Corp	5,300	$369K	0.0%	$69.62	—	COM	57722W106
—	ALLEGION PLC	6,000	$367K	0.0%	$61.17	—	COM	GO176J109
—	Seadrill	39,200	$366K	0.0%	$21.59	—	COM	G7945E105
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	60,100	$366K	0.0%	$6.09	—	COM	71654V101
—	Laboratory Corp Of Amer	2,900	$365K	0.0%	$107.87	—	COM	50540R409
PHM	Pultegroup Inc	16,400	$364K	0.0%	$17.32	+9.6%	COM	745867101
ETR	Entergy Corp	4,700	$364K	0.0%	$26.63	0.0%	COM	29364G103
—	Patterson Co	7,400	$361K	0.0%	$48.78	—	COM	703395103
TXT	Textron Inc	8,100	$359K	0.0%	$42.81	0.0%	COM	883203101
RHP	Ryman Hspty Prop	5,900	$359K	0.0%	$60.85	—	COM	78377T107
MPC	Marathon Petroleum	3,500	$358K	0.0%	$34.39	0.0%	COM	56585A102
—	Finish Line Inc	14,500	$355K	0.0%	$24.48	—	COM	317923100
—	IGate Corp	8,300	$354K	0.0%	$42.65	—	COM	45169U105
MHK	Mohawk Industries Inc	1,900	$352K	0.0%	$138.14	+25.3%	COM	608190104
RJF	Raymond James Financial	6,200	$352K	0.0%	$31.16	+2.1%	COM	754730109
URE	Ultra Real Estate ProShares	3,100	$351K	0.0%	$113.23	—	COM	74347X625
—	Guess? Inc	18,900	$351K	0.0%	$18.57	—	COM	401617105
—	Bitauto Holdings Limited Americ	6,700	$340K	0.0%	$50.75	—	COM	091727107
AXS	AXIS CAPITAL HLDGS LTD	6,600	$340K	0.0%	$36.33	+4.0%	COM	G0692U109
—	Chimera Investment Corp	106,600	$334K	0.0%	$3.13	—	COM	16934Q208
AVY	Avery Dennison Cp	6,300	$333K	0.0%	$43.09	0.0%	COM	053611109
ABG	ASBURY AUTOMOTIVE GRP INC	4,000	$332K	0.0%	$77.18	0.0%	COM	043436104
APD	Air Products & Chem	2,200	$332K	0.0%	$105.81	0.0%	COM	009158106
AFL	AFLAC Inc	5,200	$332K	0.0%	$22.70	+4.0%	COM	001055102
—	Centurylink Inc	9,600	$331K	0.0%	$39.58	—	COM	156700106
—	Manitowoc Inc	15,300	$329K	0.0%	$21.50	—	COM	563571108
RL	Ralph Lauren Corp	2,500	$328K	0.0%	$123.58	-3.5%	COM	751212101
—	Restoration Hardware	3,300	$327K	0.0%	$95.96	—	COM	761283100
ROST	Ross Stores	3,100	$326K	0.0%	$44.47	0.0%	COM	778296103
NAVI	Navient Corp	16,000	$325K	0.0%	$20.55	0.0%	COM	63938C108
AR	Antero Rsrcs Crp	9,100	$321K	0.0%	$37.53	0.0%	COM	03674X106
MTN	Vail Resorts Inc	3,100	$320K	0.0%	$90.54	0.0%	COM	91879Q109
—	Ddr Corp	17,200	$320K	0.0%	$18.34	—	COM	23317H102
—	DEMANDWARE INC	5,200	$316K	0.0%	$60.77	—	COM	24802Y105
SXC	Suncoke Energy Inc	21,100	$315K	0.0%	$17.07	0.0%	COM	86722A103
UNFI	United Natural Foods Inc	4,100	$315K	0.0%	$78.38	0.0%	COM	911163103
—	Hospitality Properties Trust	9,500	$313K	0.0%	$32.95	—	COM	44106M102
—	Carbo Ceramics Inc	10,200	$311K	0.0%	$30.49	—	COM	140781105
—	Lannett Co Inc	4,600	$311K	0.0%	$42.78	—	COM	516012101
FAST	Fastenal Co	7,500	$310K	0.0%	$8.34	-3.0%	COM	311900104
—	Aon Plc	3,200	$307K	0.0%	$94.81	—	COM	G0408V102
FNF	FIDELITY NATIONAL FINANCIAL	8,300	$305K	0.0%	$16.79	0.0%	COM	31620R303
BCS	Barclay Banks	21,000	$305K	0.0%	$14.82	—	COM	06738E204
NDAQ	NASDAQ OMX Grp	6,000	$305K	0.0%	$12.28	+11.0%	COM	631103108
—	Teco Energy	15,600	$302K	0.0%	$19.36	—	COM	872375100
—	Ruckus Wireless	23,500	$302K	0.0%	$12.48	—	COM	781220108
GFI	Gold Field Ltd ADR	75,300	$301K	0.0%	$4.00	—	COM	38059T106
IT	Gartner Inc	3,600	$301K	0.0%	$82.51	0.0%	COM	366651107
—	WEIGHT WATCHERS INTL INC	42,900	$299K	0.0%	$6.97	—	COM	948626106
NNN	National Ret Properties	7,300	$299K	0.0%	$40.96	—	COM	637417106
GWRE	GUIDEWIRE SOFTWARE INC	5,700	$299K	0.0%	$49.93	+3.7%	COM	40171V100
REG	Regency Centers Corp	4,400	$299K	0.0%	$44.56	0.0%	COM	758849103
—	SolarWinds	5,800	$297K	0.0%	$50.12	—	COM	83416B109
—	ACORDA THERAPEUTICS	8,800	$292K	0.0%	$33.18	—	COM	00484M106
DXCM	DEXCOM	4,700	$292K	0.0%	$15.11	0.0%	COM	252131107
—	COACH INC	7,000	$290K	0.0%	$37.54	—	COM	189754104
—	Benefitfocus Inc	7,900	$290K	0.0%	$36.71	—	COM	08180D106
EWH	iShares MSCI Hong Kong ETF	13,200	$289K	0.0%	$21.89	—	COM	464286871
PLCE	Children's Place	4,500	$288K	0.0%	$60.23	0.0%	COM	168905107
—	Crane Co	4,600	$287K	0.0%	$62.39	—	COM	224399105
CAKE	Cheesecake Factory Inc	5,800	$286K	0.0%	$40.39	0.0%	COM	163072101
CVE	Cenovus Energy Inc	16,900	$285K	0.0%	$14.89	0.0%	COM	15135U109
—	Torchmark Corp	5,200	$285K	0.0%	$54.09	—	COM	891027104
BC	Brunswick Corp	5,500	$282K	0.0%	$44.29	0.0%	COM	117043109
PBI	Pitney Bowes Inc	12,100	$282K	0.0%	$24.43	-4.7%	COM	724479100
—	Apollo Education	14,900	$281K	0.0%	$18.86	—	COM	037604105
PENN	Penn Natl Gaming Co	17,800	$278K	0.0%	$15.71	0.0%	COM	707569109
—	AMERICA MOVIL SA DE CV ADS L	13,500	$276K	0.0%	$20.44	—	COM	02364W105
R	Ryder System Inc	2,900	$275K	0.0%	$91.88	0.0%	COM	783549108
—	SYNCHRONOSS TECH	5,800	$275K	0.0%	$47.41	—	COM	87157B103
KGC	Kinross Gold Corp	122,400	$274K	0.0%	$3.15	-7.5%	COM	496902404
KRC	Kilroy Realty Corp	3,600	$274K	0.0%	$76.11	—	COM	49427F108
CRM	SALESFORCE.COM INC	4,100	$273K	0.0%	$58.25	+5.2%	COM	79466L302
EWBC	East West Bancorp Inc	6,700	$271K	0.0%	$30.54	0.0%	COM	27579R104
—	CBL & Associates Properties	13,700	$271K	0.0%	$19.39	—	COM	124830100
—	VANTIV INC	7,200	$271K	0.0%	$37.64	—	COM	92210H105
WEX	Wex Inc	2,500	$268K	0.0%	$100.88	0.0%	COM	96208T104
HALO	HALOZYME THERAPEUTICS INC	18,800	$268K	0.0%	$8.94	+61.2%	COM	40637H109
—	Starz Series A	7,700	$264K	0.0%	$34.29	—	COM	85571Q102
CDE	Coeur Mining	55,800	$262K	0.0%	$5.81	0.0%	COM	192108504
—	Lexmark Intl Inc	6,200	$262K	0.0%	$42.26	—	COM	529771107
—	Global X Greece	23,800	$262K	0.0%	$11.01	—	COM	37950E366
BDC	Belden CDT	2,800	$261K	0.0%	$83.24	0.0%	COM	077454106
TAP	Molson Coors Brew	3,500	$260K	0.0%	$56.57	+2.1%	COM	60871R209
—	Dynegy Inc	8,300	$260K	0.0%	$31.33	—	COM	26817R108
ALV	Autoliv Inc	2,200	$259K	0.0%	$61.67	0.0%	COM	052800109
GTN	GRAY TELEVISION INC CL B	18,800	$259K	0.0%	$11.36	0.0%	COM	389375106
OLED	Universal Display Corp	5,500	$257K	0.0%	$33.59	0.0%	COM	91347P105
—	ROYAL DUTCH SH A	4,300	$256K	0.0%	$66.94	—	COM	780259206
ROK	Rockwell Automation Inc	2,200	$255K	0.0%	$88.05	+3.1%	COM	773903109
—	Pier 1 Imports	18,300	$255K	0.0%	$13.93	—	COM	720279108
—	Scorpio Tankers Inc	26,900	$253K	0.0%	$9.07	—	COM	Y7542C106
—	Synovus Financial Cp	9,000	$252K	0.0%	$27.08	—	COM	87161C501
—	NUVASIVE INC	5,500	$252K	0.0%	$45.82	—	COM	670704105
ALK	Alaska Airlines Inc	3,800	$251K	0.0%	$59.43	0.0%	COM	011659109
MKTX	MARKETAXESS HLDGS INC	3,000	$248K	0.0%	$71.51	0.0%	COM	57060D108
JBHT	Hunt (J.B.) Transport Services Inc.	2,900	$247K	0.0%	$75.47	0.0%	COM	445658107
—	Qiagen NV	9,800	$246K	0.0%	$25.10	—	COM	N72482107
MAS	Masco	9,200	$245K	0.0%	$16.70	+15.7%	COM	574599106
UGI	UGI Corp	7,500	$244K	0.0%	$35.06	0.0%	COM	902681105
LAMR	Lamar Advert Ord	4,100	$243K	0.0%	$53.60	—	COM	512816109
—	Dun & Bradstreet Cp	1,900	$243K	0.0%	$127.89	—	COM	26483E100
EFX	Equifax Incorp.	2,600	$241K	0.0%	$79.92	0.0%	COM	294429105
—	Bob Evans Farms Inc	5,200	$240K	0.0%	$46.15	—	COM	096761101
—	Sears Holding	5,800	$240K	0.0%	$41.38	—	COM	812350106
—	Ultimate Software Group Inc	1,400	$237K	0.0%	$146.67	—	COM	90385D107
THC	Tenet Healthcare Corp	4,800	$237K	0.0%	$46.74	0.0%	COM	88033G407
—	Bill Barrett Corp	28,500	$236K	0.0%	$8.28	—	COM	06846N104
—	Level 3 Communications Inc	4,400	$236K	0.0%	$49.38	—	COM	52729N308
GIII	G III Apparel Group Inc	2,100	$236K	0.0%	$51.32	0.0%	COM	36237H101
DCH	Amer Axle & Manu Holdings Inc	9,100	$235K	0.0%	$24.57	0.0%	COM	024061103
—	Bard (C.R.) Inc	1,400	$234K	0.0%	$167.14	—	COM	067383109
FMX	Fomento Economico Mexicano Ads	2,500	$233K	0.0%	$93.20	—	COM	344419106
CPB	Campbells Soup Co	5,000	$232K	0.0%	$30.98	+6.4%	COM	134429109
—	Mfa Financial	29,400	$231K	0.0%	$7.94	—	COM	55272X102
—	Affymetrix Inc	18,400	$231K	0.0%	$12.55	—	COM	00826T108
—	Financial Engines Inc	5,500	$230K	0.0%	$36.48	—	COM	317485100
CBRL	Crackr Barel Old	1,500	$228K	0.0%	$87.48	0.0%	COM	22410J106
NOW	ServiceNow	2,900	$228K	0.0%	$12.73	+15.8%	COM	81762P102
BKD	BROOKDALE SENIOR LIVING INC	6,000	$226K	0.0%	$36.62	0.0%	COM	112463104
BNS	BANK OF NOVA SCOTIA	4,500	$226K	0.0%	$29.69	0.0%	COM	064149107
—	MEDIDATA SOLUTIONS INC	4,600	$225K	0.0%	$48.91	—	COM	58471A105
—	Clovis Oncology Inc	3,000	$222K	0.0%	$74.00	—	COM	189464100
SCI	Service Corp Intl	8,400	$218K	0.0%	$21.92	+10.9%	COM	817565104
TDG	Transdigm Group Inc	1,000	$218K	0.0%	$101.01	+30.3%	COM	893641100
—	Unilever Ltd Amer Shr	5,200	$216K	0.0%	$41.54	—	COM	904767704
CMP	COMPASS MINERALS INTL INC	2,300	$214K	0.0%	$65.22	0.0%	COM	20451N101
LSTR	Landstar Systems Inc	3,200	$212K	0.0%	$66.25	—	COM	515098101
—	Fairchild Semiconductor Int'l Inc	11,700	$212K	0.0%	$18.12	—	COM	303726103
APH	Amphenol Cp	3,600	$212K	0.0%	$11.51	+9.7%	COM	032095101
—	SodaStream International Ltd.	10,500	$212K	0.0%	$20.19	—	COM	M9068E105
—	Time Warner Inc	2,500	$211K	0.0%	$85.38	—	COM	887317303
ALGT	Allegiant Travel Co	1,100	$211K	0.0%	$157.67	0.0%	COM	01748X102
NXST	NEXSTAR BROADCASTING GRP CL A	3,700	$211K	0.0%	$40.13	0.0%	COM	65336K103
HL	Hecla Mining	70,400	$209K	0.0%	$3.02	0.0%	COM	422704106
ANF	Abercrombie & Fitch Co Cl A	9,500	$209K	0.0%	$19.59	0.0%	COM	002896207
BYD	Boyd Gaming Inc	14,700	$208K	0.0%	$12.89	0.0%	COM	103304101
—	Transcanada Corp	4,800	$205K	0.0%	$42.71	—	COM	89353D107
—	HORNBECK OFFSHORE SVCS INC	10,900	$205K	0.0%	$18.81	—	COM	440543106
KEX	Kirby Cp	2,700	$202K	0.0%	$77.15	0.0%	COM	497266106
EXPD	Expeditors Intl Wash	4,200	$202K	0.0%	$39.98	0.0%	COM	302130109
—	Parexel Int'l Corp	2,900	$200K	0.0%	$68.97	—	COM	699462107
—	Achillion Pharmaceuticals Inc	19,500	$192K	0.0%	$9.85	—	COM	00448Q201
—	Janus Capital Group	11,000	$189K	0.0%	$12.92	—	COM	47102X105
—	Altisource Prtfl	14,300	$184K	0.0%	$30.51	—	COM	L0175J104
—	Orexigen Therapeutics Inc	23,500	$184K	0.0%	$7.83	—	COM	686164104
MWA	Mueller Water Products Inc	18,700	$184K	0.0%	$8.09	0.0%	COM	624758108
EXEL	EXELIXIS INC	69,400	$178K	0.0%	$2.71	-14.3%	COM	30161Q104
AMKR	Amkor Technology Inc	18,700	$165K	0.0%	$7.58	0.0%	COM	031652100
MTG	MGIC Investments	15,700	$151K	0.0%	$8.78	+4.2%	COM	552848103
—	Fibria Celse ADR	10,300	$145K	0.0%	$14.08	—	COM	31573A109
—	Smith & Wesson Holding Cp	10,700	$136K	0.0%	$12.71	—	COM	831756101
IAG	IAMGOLD CP	69,200	$129K	0.0%	$2.46	0.0%	COM	450913108
—	Inovio Pharm Inc	15,700	$128K	0.0%	$8.15	—	COM	45773H201
—	Arcelormittal	13,500	$127K	0.0%	$9.41	—	COM	03938L104
—	Monster Worldwide Inc	19,500	$123K	0.0%	$6.31	—	COM	611742107
—	LATAM Airlines Group S.A	14,000	$112K	0.0%	$8.00	—	COM	51817R106
—	Immunogen Inc	12,200	$109K	0.0%	$8.93	—	COM	45253H101
EGHT	8X8 Inc	12,300	$103K	0.0%	$8.05	0.0%	COM	282914100
—	Energy Xxi	26,600	$96,000	0.0%	$12.87	—	COM	G10082140
—	Organovo Holdings Inc	23,800	$84,000	0.0%	$3.53	—	COM	68620A104
—	Rex Energy Corp	20,700	$77,000	0.0%	$5.09	—	COM	761565100
—	PDL BioPharma	10,400	$73,000	0.0%	$7.02	—	COM	69329Y104
—	Silver Standard Resources Inc	15,700	$71,000	0.0%	$4.52	—	COM	82823L106
—	BioClinica Inc	30,800	$68,000	0.0%	$2.21	—	COM	09072V105
CIG	Cemig-Companhia Ener Nv Pr ADR	16,700	$68,000	0.0%	$4.07	—	COM	204409601
—	GOL LINHAS AEREAS INTELIGENTES	26,100	$63,000	0.0%	$5.09	—	COM	38045R107
—	Comstock Resources Inc	16,300	$58,000	0.0%	$3.56	—	COM	205768203
—	SEQUENOM INC	10,300	$40,000	0.0%	$3.02	—	COM	817337405
—	AcelRx Pharmaceuticals Inc	10,100	$38,000	0.0%	$3.76	—	COM	00444T100
—	National Ban Drc	23,300	$29,000	0.0%	$1.24	—	COM	633643705
—	Quiksilver Inc	14,100	$26,000	0.0%	$3.07	—	COM	74838C106