Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (664)

IBB iShares Nasdaq Biotechnology 2.9%

Value $38.92M Shares 128,300 Est. Cost $303.33 Unrealized —

XLV Health Care Select Sector SPDR Fund 2.3%

Value $30.18M Shares 455,700 Est. Cost $66.23 Unrealized —

XLE Energy Select Sector SPDR Fund 1.6%

Value $21.04M Shares 343,700 Est. Cost $61.21 Unrealized —

FXI Ishr Ftse Chin25 1.6%

Value $20.99M Shares 592,000 Est. Cost $35.46 Unrealized —

— Powershares QQQ 1.5%

Value $19.9M Shares 195,600 Est. Cost $101.76 Unrealized —

EWZ iShares MSCI Brazil Capped Index Fund 1.4%

Value $18.78M Shares 855,400 Est. Cost $22.07 Unrealized —

DIS Disney (Walt) Productions 1.4%

Value $18.16M Shares 177,700 Est. Cost $98.35 Unrealized +1.4%

WMT Wal-Mart Stores Inc 1.2%

Value $15.43M Shares 238,000 Est. Cost $20.52 Unrealized -7.8%

JPM JP Morgan Chase & Co 1.1%

Value $15.02M Shares 246,400 Est. Cost $48.28 Unrealized +2.8%

— Yahoo! Inc 1.1%

Value $14.42M Shares 498,900 Est. Cost $28.91 Unrealized —

SYY Sysco Corp 1.0%

Value $13.79M Shares 354,000 Est. Cost $28.97 Unrealized +0.4%

KMI Kinder Morgan Inc 1.0%

Value $13.57M Shares 490,300 Est. Cost $20.65 Unrealized -5.3%

EQIX EQUINIX INC 1.0%

Value $13.53M Shares 49,500 Est. Cost $211.83 Unrealized +1.6%

— Mylan NV 1.0%

Value $13.49M Shares 335,200 Est. Cost $43.58 Unrealized —

CVX Chevron 1.0%

Value $13.04M Shares 165,300 Est. Cost $54.06 Unrealized -0.4%

HCA HCA Holdings 1.0%

Value $12.83M Shares 165,900 Est. Cost $82.31 Unrealized 0.0%

XBI SPDR S&P BIOTECH 0.9%

Value $11.98M Shares 192,500 Est. Cost $62.24 Unrealized —

AMBA Ambarella Inc 0.8%

Value $10.74M Shares 185,800 Est. Cost $94.42 Unrealized 0.0%

BABA Alibaba Group Holding Limited 0.8%

Value $10.56M Shares 179,100 Est. Cost $58.97 Unrealized —

— Dupont (EI) De Nemour 0.8%

Value $10.56M Shares 219,100 Est. Cost $48.20 Unrealized —

DAL Delta Air Lines Inc 0.8%

Value $10.39M Shares 231,600 Est. Cost $39.55 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $10.01M Shares 13,900 Est. Cost $14.22 Unrealized 0.0%

TEVA Teva Pharm Ind Inc ADR 0.7%

Value $9.434M Shares 167,100 Est. Cost $56.46 Unrealized —

MMM 3M Company 0.7%

Value $9.356M Shares 66,000 Est. Cost $87.51 Unrealized 0.0%

— L Brands Inc 0.7%

Value $9.256M Shares 102,700 Est. Cost $89.92 Unrealized —

ABBV AbbVie Inc 0.7%

Value $9.053M Shares 166,400 Est. Cost $42.52 Unrealized 0.0%

— Priceline Group Inc 0.7%

Value $9.029M Shares 7,300 Est. Cost $1236.85 Unrealized —

TSLA Tesla Motors Inc 0.7%

Value $8.992M Shares 36,200 Est. Cost $16.99 Unrealized 0.0%

MU Micron Technology 0.7%

Value $8.983M Shares 599,700 Est. Cost $16.78 Unrealized 0.0%

— Coca Cola Ent 0.7%

Value $8.901M Shares 184,100 Est. Cost $48.35 Unrealized —

— iShares MSCI Japan Index 0.7%

Value $8.779M Shares 768,800 Est. Cost $12.18 Unrealized —

— Avago Technologies Limited 0.6%

Value $8.163M Shares 65,300 Est. Cost $125.01 Unrealized —

BBY Best Buy Co. Inc 0.6%

Value $7.791M Shares 209,900 Est. Cost $23.54 Unrealized 0.0%

TJX TJX Companies Inc 0.6%

Value $7.534M Shares 105,500 Est. Cost $30.20 Unrealized +0.5%

— SPDR S&P O&G EXP 0.6%

Value $7.49M Shares 228,100 Est. Cost $32.84 Unrealized —

— Time Warner Cable Inc 0.6%

Value $7.461M Shares 41,600 Est. Cost $167.66 Unrealized —

KSS Kohls Corp 0.5%

Value $7.215M Shares 155,800 Est. Cost $59.68 Unrealized -5.8%

PBR PETROLEO BRASIL SA PETROBRAS 0.5%

Value $7.17M Shares 1,648,300 Est. Cost $4.64 Unrealized —

— Marathon Oil Co 0.5%

Value $7.093M Shares 460,600 Est. Cost $15.40 Unrealized —

YUM YUM! Brands 0.5%

Value $6.979M Shares 87,300 Est. Cost $49.86 Unrealized 0.0%

— Direxion Shs ETF TrustEnergy Bull 3x Shs 0.5%

Value $6.704M Shares 262,000 Est. Cost $25.59 Unrealized —

RCL Royal Carribean Cruise Ltd 0.5%

Value $6.503M Shares 73,000 Est. Cost $77.16 Unrealized +0.5%

— Market Vectors Semiconductor ETF 0.5%

Value $6.464M Shares 129,600 Est. Cost $49.88 Unrealized —

— Mkt Vect Oil Ser 0.5%

Value $6.438M Shares 234,300 Est. Cost $27.48 Unrealized —

— Apache Corp 0.5%

Value $6.167M Shares 157,500 Est. Cost $39.16 Unrealized —

MSI Motorola Solutions Inc 0.5%

Value $6.106M Shares 89,300 Est. Cost $53.42 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CP 0.5%

Value $6.05M Shares 234,800 Est. Cost $22.40 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.899M Shares 34,300 Est. Cost $29.50 Unrealized 0.0%

AIG Amer Intl Group 0.4%

Value $5.875M Shares 103,400 Est. Cost $43.57 Unrealized +8.3%

BAX Baxter Intl 0.4%

Value $5.84M Shares 177,800 Est. Cost $31.80 Unrealized +0.8%

KRE SPDR S&P RGL BK 0.4%

Value $5.813M Shares 141,100 Est. Cost $40.77 Unrealized —

— Clovis Oncology Inc 0.4%

Value $5.738M Shares 62,400 Est. Cost $91.96 Unrealized —

— MEDICINES CO (THE) 0.4%

Value $5.599M Shares 147,500 Est. Cost $37.96 Unrealized —

TMUS T-Mobile US Inc 0.4%

Value $5.597M Shares 140,600 Est. Cost $37.15 Unrealized +3.8%

— Alexion Pharmaceuticals 0.4%

Value $5.551M Shares 35,500 Est. Cost $180.77 Unrealized —

HRB Block (H & R) 0.4%

Value $5.448M Shares 150,500 Est. Cost $22.90 Unrealized 0.0%

XME SPDR S&P MTL&MNG 0.4%

Value $5.43M Shares 324,800 Est. Cost $16.72 Unrealized —

META Facebook Inc 0.4%

Value $5.42M Shares 60,300 Est. Cost $66.44 Unrealized +37.2%

— Southwestern Energy 0.4%

Value $5.249M Shares 413,700 Est. Cost $12.69 Unrealized —

— Walgreen Co 0.4%

Value $5.202M Shares 62,600 Est. Cost $83.10 Unrealized —

— Centurylink Inc 0.4%

Value $5.182M Shares 206,300 Est. Cost $25.12 Unrealized —

— National Oilwell Var 0.4%

Value $5.18M Shares 137,600 Est. Cost $37.65 Unrealized —

GM General Motors Corporation 0.4%

Value $5.037M Shares 167,800 Est. Cost $24.16 Unrealized 0.0%

MUR Murphy Oil Corp 0.4%

Value $4.992M Shares 206,300 Est. Cost $21.51 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.4%

Value $4.972M Shares 87,200 Est. Cost $57.02 Unrealized —

BIIB Biogen Inc 0.4%

Value $4.931M Shares 16,900 Est. Cost $349.01 Unrealized -5.4%

— SunEdison Inc 0.4%

Value $4.732M Shares 659,100 Est. Cost $7.18 Unrealized —

EXPE Expedia 0.4%

Value $4.73M Shares 40,200 Est. Cost $109.14 Unrealized 0.0%

— WHITING PETROLEUM CP 0.4%

Value $4.675M Shares 306,200 Est. Cost $15.27 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value $4.639M Shares 26,700 Est. Cost $150.36 Unrealized +5.7%

MCHI iShares MSCI China 0.3%

Value $4.613M Shares 105,300 Est. Cost $44.96 Unrealized —

ELV Anthem Inc 0.3%

Value $4.536M Shares 32,400 Est. Cost $129.85 Unrealized 0.0%

— Kellogg Co 0.3%

Value $4.432M Shares 66,600 Est. Cost $43.28 Unrealized 0.0%

EIX Edison Intl 0.3%

Value $4.238M Shares 67,200 Est. Cost $39.30 Unrealized 0.0%

SWKS Skyworks Solution 0.3%

Value $4.227M Shares 50,200 Est. Cost $73.93 Unrealized 0.0%

— Charter Comm A 0.3%

Value $4.22M Shares 24,000 Est. Cost $183.22 Unrealized —

UNH UnitedHealthcare Gp Incorp 0.3%

Value $4.199M Shares 36,200 Est. Cost $99.90 Unrealized +1.3%

— US Steel Corp 0.3%

Value $4.19M Shares 402,200 Est. Cost $10.42 Unrealized —

INTC Intel Corp 0.3%

Value $4.12M Shares 136,700 Est. Cost $22.62 Unrealized 0.0%

TAP Molson Coors Brew 0.3%

Value $4.043M Shares 48,700 Est. Cost $56.22 Unrealized 0.0%

COF Capital One Financial 0.3%

Value $4.039M Shares 55,700 Est. Cost $69.01 Unrealized -3.5%

Value $3.988M Shares 158,400 Est. Cost $22.00 Unrealized 0.0%

XPO XPO Logistics 0.3%

Value $3.941M Shares 165,400 Est. Cost $13.12 Unrealized 0.0%

— Joy Global Inc 0.3%

Value $3.941M Shares 264,000 Est. Cost $14.93 Unrealized —

FCX Freeportmcmoran 0.3%

Value $3.936M Shares 406,200 Est. Cost $10.82 Unrealized 0.0%

EBAY eBay Inc 0.3%

Value $3.929M Shares 160,800 Est. Cost $23.93 Unrealized 0.0%

— Penney (JC) Co Inc 0.3%

Value $3.903M Shares 420,200 Est. Cost $9.25 Unrealized —

Value $3.893M Shares 127,400 Est. Cost $30.56 Unrealized —

Value $3.888M Shares 28,800 Est. Cost $135.00 Unrealized —

— Keurig Green Mou 0.3%

Value $3.868M Shares 74,200 Est. Cost $69.29 Unrealized —

— Staples Inc 0.3%

Value $3.825M Shares 326,100 Est. Cost $11.73 Unrealized —

— Mallinckrodt PLC 0.3%

Value $3.791M Shares 59,300 Est. Cost $63.93 Unrealized —

— Mens Wearhouse Inc 0.3%

Value $3.771M Shares 88,700 Est. Cost $43.57 Unrealized —

LUV Southwest Airlines 0.3%

Value $3.739M Shares 98,300 Est. Cost $34.35 Unrealized -4.7%

UNP Union Pacific 0.3%

Value $3.704M Shares 41,900 Est. Cost $72.17 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.3%

Value $3.588M Shares 75,600 Est. Cost $35.48 Unrealized 0.0%

— MONSANTO CO 0.3%

Value $3.584M Shares 42,000 Est. Cost $85.33 Unrealized —

IP Intl Paper Co 0.3%

Value $3.563M Shares 94,300 Est. Cost $27.15 Unrealized 0.0%

UAL United Cont Hld 0.3%

Value $3.543M Shares 66,800 Est. Cost $58.47 Unrealized -3.5%

SHW Sherwin Williams Co 0.3%

Value $3.519M Shares 15,800 Est. Cost $79.61 Unrealized 0.0%

— Delphi Automotive 0.3%

Value $3.475M Shares 45,700 Est. Cost $76.04 Unrealized —

NVDA Nvidia Corp 0.3%

Value $3.411M Shares 138,400 Est. Cost $0.52 Unrealized 0.0%

PSA Public Storage Inc 0.3%

Value $3.407M Shares 16,100 Est. Cost $135.28 Unrealized 0.0%

SJM Smuckers J M Co 0.3%

Value $3.365M Shares 29,500 Est. Cost $82.17 Unrealized -0.5%

WYNN WYNN RESORTS LTD 0.3%

Value $3.362M Shares 63,300 Est. Cost $78.26 Unrealized -3.2%

— FireEye Inc 0.3%

Value $3.35M Shares 105,300 Est. Cost $35.81 Unrealized —

— Broadcom Corp Cl A 0.2%

Value $3.312M Shares 64,400 Est. Cost $51.48 Unrealized —

— Whole Foods Mkt 0.2%

Value $3.307M Shares 104,500 Est. Cost $39.29 Unrealized —

NKE Nike Inc Class B 0.2%

Value $3.172M Shares 25,800 Est. Cost $42.12 Unrealized +17.7%

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.2%

Value $3.172M Shares 862,000 Est. Cost $3.89 Unrealized —

TSN Tyson Foods Inc Class A 0.2%

Value $3.141M Shares 72,900 Est. Cost $32.01 Unrealized +4.1%

ALK Alaska Airlines Inc 0.2%

Value $3.122M Shares 39,300 Est. Cost $67.80 Unrealized +3.8%

AAL American Airlines Group 0.2%

Value $3.063M Shares 78,900 Est. Cost $39.12 Unrealized 0.0%

XOM Exxon Mobil Corp 0.2%

Value $3.026M Shares 40,700 Est. Cost $49.08 Unrealized 0.0%

— Annaly Capital Management Inc 0.2%

Value $3.024M Shares 306,400 Est. Cost $9.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $2.994M Shares 15,800 Est. Cost $136.97 Unrealized +10.7%

— United Technologies 0.2%

Value $2.99M Shares 33,600 Est. Cost $88.99 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $2.98M Shares 30,800 Est. Cost $42.20 Unrealized +12.6%

BSX Boston Scientific Corp 0.2%

Value $2.973M Shares 181,200 Est. Cost $17.18 Unrealized -0.5%

ADI Analog Devices Inc 0.2%

Value $2.972M Shares 52,700 Est. Cost $47.18 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 0.2%

Value $2.949M Shares 98,100 Est. Cost $30.31 Unrealized —

— Potash Cp 0.2%

Value $2.901M Shares 141,200 Est. Cost $20.55 Unrealized —

— Anadarko Petroleum Corp 0.2%

Value $2.844M Shares 47,100 Est. Cost $67.34 Unrealized —

— Wthrfrd Intl Plc 0.2%

Value $2.774M Shares 327,200 Est. Cost $8.48 Unrealized —

SPG Simon Property Group Inc. Paired Ctf 0.2%

Value $2.774M Shares 15,100 Est. Cost $108.76 Unrealized 0.0%

— Hess Corp 0.2%

Value $2.748M Shares 54,900 Est. Cost $50.05 Unrealized —

— Hewlett-Packard Co 0.2%

Value $2.742M Shares 107,100 Est. Cost $25.60 Unrealized —

— Sprint Corp 0.2%

Value $2.709M Shares 705,600 Est. Cost $3.84 Unrealized —

ABT Abbott Laboratories 0.2%

Value $2.702M Shares 67,200 Est. Cost $38.80 Unrealized 0.0%

OLN Olin Corp 0.2%

Value $2.698M Shares 160,500 Est. Cost $15.54 Unrealized 0.0%

— Amag Pharma 0.2%

Value $2.685M Shares 67,600 Est. Cost $39.72 Unrealized —

— Isis Pharmaceuticals 0.2%

Value $2.639M Shares 65,300 Est. Cost $40.41 Unrealized —

— Bard (C.R.) Inc 0.2%

Value $2.626M Shares 14,100 Est. Cost $186.24 Unrealized —

VLO Valero Energy Corp 0.2%

Value $2.572M Shares 42,800 Est. Cost $37.91 Unrealized +11.2%

— athenahealth Inc 0.2%

Value $2.546M Shares 19,100 Est. Cost $133.30 Unrealized —

OPK Opka Health 0.2%

Value $2.521M Shares 299,800 Est. Cost $13.24 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.2%

Value $2.52M Shares 36,300 Est. Cost $70.04 Unrealized 0.0%

— Horizon Phr Plc 0.2%

Value $2.499M Shares 126,100 Est. Cost $19.82 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $2.487M Shares 12,000 Est. Cost $153.91 Unrealized 0.0%

— Qep Resources 0.2%

Value $2.478M Shares 197,800 Est. Cost $12.53 Unrealized —

EMR Emerson Electric Co 0.2%

Value $2.455M Shares 55,600 Est. Cost $37.33 Unrealized 0.0%

PGR Progressive Corp (Ohio) 0.2%

Value $2.432M Shares 79,400 Est. Cost $21.02 Unrealized +5.9%

AMAT Applied Materials Inc 0.2%

Value $2.403M Shares 163,600 Est. Cost $14.74 Unrealized 0.0%

CCL Carnival Corp 0.2%

Value $2.375M Shares 47,800 Est. Cost $38.53 Unrealized +14.3%

MYGN Myriad Genetics Inc 0.2%

Value $2.357M Shares 62,900 Est. Cost $35.49 Unrealized 0.0%

VMC Vulcan Materials Co. 0.2%

Value $2.354M Shares 26,400 Est. Cost $85.31 Unrealized 0.0%

— Dunkin Brd Grp 0.2%

Value $2.347M Shares 47,900 Est. Cost $49.00 Unrealized —

ZBRA Zebra Technologies Class A 0.2%

Value $2.334M Shares 30,500 Est. Cost $94.33 Unrealized 0.0%

— Frontier Communications 0.2%

Value $2.33M Shares 490,700 Est. Cost $4.75 Unrealized —

AR Antero Rsrcs Crp 0.2%

Value $2.314M Shares 109,400 Est. Cost $29.55 Unrealized -10.0%

VTR Ventas Inc 0.2%

Value $2.309M Shares 41,200 Est. Cost $44.14 Unrealized -5.9%

LLY Lilly (Eli) & Co 0.2%

Value $2.309M Shares 27,600 Est. Cost $70.47 Unrealized 0.0%

NRG NRG Energy Inc 0.2%

Value $2.306M Shares 155,300 Est. Cost $15.78 Unrealized 0.0%

MAR Marriott Int'l Inc Cl A 0.2%

Value $2.305M Shares 33,800 Est. Cost $65.36 Unrealized 0.0%

— Barrick Gold Corp 0.2%

Value $2.281M Shares 358,700 Est. Cost $6.36 Unrealized —

CRI CARTERS INC 0.2%

Value $2.275M Shares 25,100 Est. Cost $76.64 Unrealized 0.0%

— Newfield Exploration Co 0.2%

Value $2.256M Shares 68,600 Est. Cost $32.89 Unrealized —

NSC Norfolk Southern 0.2%

Value $2.185M Shares 28,600 Est. Cost $68.65 Unrealized -5.1%

CYH Community Health 0.2%

Value $2.181M Shares 51,000 Est. Cost $44.21 Unrealized +3.7%

CNC CENTENE CP 0.2%

Value $2.169M Shares 40,000 Est. Cost $33.46 Unrealized 0.0%

FMC FMC Cp 0.2%

Value $2.16M Shares 63,700 Est. Cost $30.56 Unrealized 0.0%

VOYA Voya Financl Inc 0.2%

Value $2.155M Shares 55,600 Est. Cost $38.92 Unrealized +1.2%

LKQ LKQ CP 0.2%

Value $2.152M Shares 75,900 Est. Cost $27.35 Unrealized 0.0%

— Cypress Semiconductor Corp 0.2%

Value $2.148M Shares 252,200 Est. Cost $9.60 Unrealized —

— CBS Cl B 0.2%

Value $2.13M Shares 53,400 Est. Cost $39.89 Unrealized —

— Raytheon Co 0.2%

Value $2.108M Shares 19,300 Est. Cost $109.22 Unrealized —

— Nabors Industries Inc 0.2%

Value $2.086M Shares 220,800 Est. Cost $10.35 Unrealized —

— Anacor Pharmaceuticals Inc 0.2%

Value $2.083M Shares 17,700 Est. Cost $117.68 Unrealized —

ED Consolidated Edison Inc 0.2%

Value $2.065M Shares 30,900 Est. Cost $43.44 Unrealized 0.0%

— Hollyfrontr Corp 0.2%

Value $2.061M Shares 42,200 Est. Cost $48.84 Unrealized —

CAG ConAgra Foods Inc 0.2%

Value $2.061M Shares 50,900 Est. Cost $18.99 Unrealized +23.4%

— MICHAEL KORS HOLDINGS LIMITED 0.2%

Value $2.048M Shares 48,500 Est. Cost $42.09 Unrealized —

COP Conoco Philips 0.2%

Value $2.043M Shares 42,600 Est. Cost $36.80 Unrealized 0.0%

BIGGQ Big Lots Inc 0.2%

Value $2.022M Shares 42,200 Est. Cost $34.19 Unrealized 0.0%

WELL Welltower Inc 0.2%

Value $2.004M Shares 29,600 Est. Cost $44.80 Unrealized 0.0%

KBE SPDR S&P BNK 0.1%

Value $1.994M Shares 60,000 Est. Cost $33.70 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $1.99M Shares 15,900 Est. Cost $106.05 Unrealized 0.0%

AMCX AMC Network Cl A 0.1%

Value $1.975M Shares 27,000 Est. Cost $77.23 Unrealized 0.0%

BBD BANCO BRADESCO SA ADS 0.1%

Value $1.967M Shares 367,000 Est. Cost $5.36 Unrealized —

HRL Hormel Food Corp 0.1%

Value $1.962M Shares 31,000 Est. Cost $23.38 Unrealized 0.0%

RMD Resmed Inc 0.1%

Value $1.961M Shares 38,500 Est. Cost $52.32 Unrealized -9.3%

VRSN Verisign Inc 0.1%

Value $1.912M Shares 27,100 Est. Cost $67.54 Unrealized 0.0%

SGI Tempur Sealy Int 0.1%

Value $1.907M Shares 26,700 Est. Cost $17.60 Unrealized +4.3%

— Seadrill 0.1%

Value $1.893M Shares 321,000 Est. Cost $5.90 Unrealized —

— Foot Locker Inc 0.1%

Value $1.878M Shares 26,100 Est. Cost $65.15 Unrealized —

— USG Cp 0.1%

Value $1.839M Shares 69,100 Est. Cost $26.61 Unrealized —

HSY Hershey Corp 0.1%

Value $1.837M Shares 20,000 Est. Cost $72.19 Unrealized -1.6%

COR Amerisource Bergen Corp 0.1%

Value $1.823M Shares 19,200 Est. Cost $77.49 Unrealized 0.0%

— Atwood Oceanics Inc 0.1%

Value $1.815M Shares 122,600 Est. Cost $14.80 Unrealized —

CPA COPA HOLDINGS S A 0.1%

Value $1.807M Shares 43,100 Est. Cost $48.00 Unrealized -3.9%

MLM Martin Marietta Materials Inc 0.1%

Value $1.793M Shares 11,800 Est. Cost $149.43 Unrealized 0.0%

DVN Devon Energy Cp 0.1%

Value $1.784M Shares 48,100 Est. Cost $32.62 Unrealized -3.3%

TXN Texas Instruments 0.1%

Value $1.757M Shares 35,500 Est. Cost $36.73 Unrealized 0.0%

ITUB Itau Unibnco Adr 0.1%

Value $1.749M Shares 264,300 Est. Cost $6.62 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.745M Shares 33,200 Est. Cost $55.32 Unrealized 0.0%

HAL Halliburton Co 0.1%

Value $1.735M Shares 49,100 Est. Cost $32.17 Unrealized 0.0%

EA Electronic Art 0.1%

Value $1.727M Shares 25,500 Est. Cost $63.85 Unrealized +6.7%

— CONSOL Energy Inc 0.1%

Value $1.723M Shares 175,900 Est. Cost $10.52 Unrealized —

FRCB First Republic Bank 0.1%

Value $1.707M Shares 27,200 Est. Cost $59.24 Unrealized 0.0%

FOSL Fossil Group Inc 0.1%

Value $1.698M Shares 30,400 Est. Cost $63.39 Unrealized 0.0%

MTG MGIC Investments 0.1%

Value $1.698M Shares 183,400 Est. Cost $10.60 Unrealized 0.0%

DKS DICK'S SPORTING GOODS INC 0.1%

Value $1.696M Shares 34,200 Est. Cost $38.99 Unrealized -2.1%

ALKS Alkermes PLC 0.1%

Value $1.689M Shares 28,800 Est. Cost $66.89 Unrealized -1.3%

DRI Darden Restaurants 0.1%

Value $1.665M Shares 24,300 Est. Cost $44.35 Unrealized +6.4%

— HILTON WLDWD 0.1%

Value $1.66M Shares 72,400 Est. Cost $22.93 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $1.647M Shares 59,100 Est. Cost $32.80 Unrealized -1.2%

O Realty Income Corp 0.1%

Value $1.63M Shares 34,400 Est. Cost $28.32 Unrealized -1.9%

CRUS Cirrus Logic Inc 0.1%

Value $1.622M Shares 51,500 Est. Cost $30.62 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 0.1%

Value $1.611M Shares 21,700 Est. Cost $74.24 Unrealized —

M Macys Inc 0.1%

Value $1.606M Shares 31,300 Est. Cost $62.72 Unrealized 0.0%

CHRW CH Robinsom Worldwide Inc 0.1%

Value $1.599M Shares 23,600 Est. Cost $52.45 Unrealized 0.0%

— Towers Watson Co 0.1%

Value $1.596M Shares 13,600 Est. Cost $117.35 Unrealized —

— WELLCARE HEALTH 0.1%

Value $1.594M Shares 18,500 Est. Cost $85.93 Unrealized —

DHI Horton DR Inc 0.1%

Value $1.591M Shares 54,200 Est. Cost $24.07 Unrealized +9.1%

FIS Fidelity Natl In 0.1%

Value $1.589M Shares 23,700 Est. Cost $55.68 Unrealized 0.0%

THC Tenet Healthcare Corp 0.1%

Value $1.572M Shares 42,600 Est. Cost $50.69 Unrealized +1.9%

LEA Lear Corporation 0.1%

Value $1.566M Shares 14,400 Est. Cost $86.34 Unrealized 0.0%

SFM Sprouts Farmers Market Inc 0.1%

Value $1.565M Shares 74,200 Est. Cost $29.05 Unrealized -20.9%

NBIX Neurocrine Biosciences Inc 0.1%

Value $1.551M Shares 39,000 Est. Cost $47.13 Unrealized +2.5%

WM Waste Managemnt 0.1%

Value $1.549M Shares 31,100 Est. Cost $40.91 Unrealized -0.2%

ETN EATON CORP 0.1%

Value $1.528M Shares 29,800 Est. Cost $46.51 Unrealized 0.0%

NBIS Yandex NV 0.1%

Value $1.508M Shares 140,600 Est. Cost $11.85 Unrealized —

— Ingram Micro Inc Cl A 0.1%

Value $1.506M Shares 55,300 Est. Cost $27.23 Unrealized —

KMX CarMax Inc 0.1%

Value $1.506M Shares 25,400 Est. Cost $62.65 Unrealized 0.0%

— LIONS GATE ENTERTAINMENT CP 0.1%

Value $1.501M Shares 40,800 Est. Cost $36.15 Unrealized —

UHS Universal Hlth Serv Inc Class B 0.1%

Value $1.497M Shares 12,000 Est. Cost $126.32 Unrealized +5.5%

— Denbury Resources Inc 0.1%

Value $1.497M Shares 613,900 Est. Cost $2.44 Unrealized —

— BofI Holding Inc 0.1%

Value $1.494M Shares 11,600 Est. Cost $128.79 Unrealized —

— Tableau Software 0.1%

Value $1.483M Shares 18,600 Est. Cost $79.73 Unrealized —

RRC Range Resources Corp 0.1%

Value $1.477M Shares 46,000 Est. Cost $48.09 Unrealized -18.9%

AYI ACUITY BRANDS INC 0.1%

Value $1.474M Shares 8,400 Est. Cost $187.96 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $1.455M Shares 14,100 Est. Cost $7.65 Unrealized +40.3%

MAA Mid America Apartment Communities 0.1%

Value $1.44M Shares 17,600 Est. Cost $55.13 Unrealized 0.0%

INFY Infosys Ltd Adr 0.1%

Value $1.429M Shares 74,900 Est. Cost $19.08 Unrealized —

TYL Tyler Technologies Inc 0.1%

Value $1.418M Shares 9,500 Est. Cost $135.57 Unrealized +3.7%

— Oasis Petroleum Inc 0.1%

Value $1.411M Shares 162,600 Est. Cost $8.68 Unrealized —

BURL Burlington Stor 0.1%

Value $1.398M Shares 27,400 Est. Cost $53.43 Unrealized -0.1%

CUBE Cubesmart 0.1%

Value $1.395M Shares 51,300 Est. Cost $27.19 Unrealized —

ZION Zions Bancorporation 0.1%

Value $1.393M Shares 50,600 Est. Cost $28.87 Unrealized +2.7%

UTHR United Therapeutics 0.1%

Value $1.391M Shares 10,600 Est. Cost $160.39 Unrealized 0.0%

CPB Campbells Soup Co 0.1%

Value $1.388M Shares 27,400 Est. Cost $34.60 Unrealized +2.7%

— Ariad Pharmaceuticals 0.1%

Value $1.383M Shares 236,900 Est. Cost $5.84 Unrealized —

— Continental Resources Inc 0.1%

Value $1.376M Shares 47,500 Est. Cost $28.97 Unrealized —

TECK Teck Recs B 0.1%

Value $1.345M Shares 280,300 Est. Cost $7.10 Unrealized 0.0%

TFX Teleflex Inc 0.1%

Value $1.341M Shares 10,800 Est. Cost $125.31 Unrealized 0.0%

CBRL Crackr Barel Old 0.1%

Value $1.34M Shares 9,100 Est. Cost $95.42 Unrealized 0.0%

WEN Wendy's Co 0.1%

Value $1.335M Shares 154,400 Est. Cost $9.69 Unrealized 0.0%

— Sandisk Corp 0.1%

Value $1.331M Shares 24,500 Est. Cost $54.33 Unrealized —

— TATA MOTORS LTD ADS 0.1%

Value $1.329M Shares 59,100 Est. Cost $22.49 Unrealized —

— Iac Interactive 0.1%

Value $1.324M Shares 20,300 Est. Cost $65.64 Unrealized —

AEE Ameren Corp 0.1%

Value $1.323M Shares 31,300 Est. Cost $29.93 Unrealized -1.4%

BLMN Bloomin' Brands Inc 0.1%

Value $1.321M Shares 72,700 Est. Cost $16.55 Unrealized 0.0%

— Baker Hughes 0.1%

Value $1.316M Shares 25,300 Est. Cost $53.48 Unrealized —

— Avon Products Inc 0.1%

Value $1.31M Shares 403,300 Est. Cost $3.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.309M Shares 16,300 Est. Cost $111.10 Unrealized 0.0%

— Partner Re Holdings Ltd 0.1%

Value $1.291M Shares 9,300 Est. Cost $128.87 Unrealized —

— Frescl Semi Ltd 0.1%

Value $1.28M Shares 35,000 Est. Cost $36.57 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $1.279M Shares 2,500 Est. Cost $25.28 Unrealized 0.0%

— Ingersoll-Rand Co 0.1%

Value $1.269M Shares 25,000 Est. Cost $50.76 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $1.247M Shares 13,700 Est. Cost $116.84 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.1%

Value $1.239M Shares 79,300 Est. Cost $11.94 Unrealized +7.3%

— Hill-Rom Holdings 0.1%

Value $1.237M Shares 23,800 Est. Cost $52.91 Unrealized —

LGND Ligand Pharma 0.1%

Value $1.233M Shares 14,400 Est. Cost $60.68 Unrealized 0.0%

AZO Autozone Inc. 0.1%

Value $1.23M Shares 1,700 Est. Cost $708.37 Unrealized 0.0%

SBNY SIGNATURE BANK 0.1%

Value $1.224M Shares 8,900 Est. Cost $137.53 Unrealized —

— Express Inc 0.1%

Value $1.22M Shares 68,300 Est. Cost $17.86 Unrealized —

— Sirona Dental Systems Inc 0.1%

Value $1.204M Shares 12,900 Est. Cost $93.33 Unrealized —

— BUFFALO WILD WINGS INC 0.1%

Value $1.199M Shares 6,200 Est. Cost $193.39 Unrealized —

PKG PACKAGING CP OF AMERICA 0.1%

Value $1.191M Shares 19,800 Est. Cost $51.87 Unrealized -5.8%

— Ensco Plc Adr 0.1%

Value $1.179M Shares 83,800 Est. Cost $14.07 Unrealized —

— Superior Energy Services 0.1%

Value $1.164M Shares 92,200 Est. Cost $12.62 Unrealized —

— Guess? Inc 0.1%

Value $1.147M Shares 53,700 Est. Cost $21.36 Unrealized —

— PARSLEY ENERGY 0.1%

Value $1.146M Shares 76,100 Est. Cost $15.06 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $1.145M Shares 29,700 Est. Cost $41.40 Unrealized —

OKE ONEOK Inc 0.1%

Value $1.143M Shares 35,500 Est. Cost $19.11 Unrealized 0.0%

— Tech Data Cp 0.1%

Value $1.143M Shares 16,700 Est. Cost $68.44 Unrealized —

AOS Smith AO Class B 0.1%

Value $1.14M Shares 17,500 Est. Cost $28.87 Unrealized 0.0%

— Chubb Corp (The) 0.1%

Value $1.14M Shares 9,300 Est. Cost $122.58 Unrealized —

MSTR Microstrategy Inc 0.1%

Value $1.139M Shares 5,800 Est. Cost $19.82 Unrealized 0.0%

MTD Mettler Toledo Intl Inc 0.1%

Value $1.138M Shares 4,000 Est. Cost $316.01 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.134M Shares 14,700 Est. Cost $49.78 Unrealized 0.0%

EXPD Expeditors Intl Wash 0.1%

Value $1.119M Shares 23,800 Est. Cost $41.35 Unrealized 0.0%

ILF ISHARES TR S&P LAT AMER 40 IDX 0.1%

Value $1.119M Shares 49,500 Est. Cost $22.61 Unrealized —

— ADT Corporation 0.1%

Value $1.118M Shares 37,400 Est. Cost $37.85 Unrealized —

— CONN'S INC 0.1%

Value $1.117M Shares 46,500 Est. Cost $24.02 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $1.116M Shares 52,700 Est. Cost $16.46 Unrealized 0.0%

CBOE CBOE Holdings Inc 0.1%

Value $1.113M Shares 16,600 Est. Cost $55.10 Unrealized 0.0%

GLW Corning Inc 0.1%

Value $1.088M Shares 63,600 Est. Cost $13.63 Unrealized 0.0%

CIEN Ciena Corp 0.1%

Value $1.083M Shares 52,300 Est. Cost $22.91 Unrealized +1.4%

VISN CommScope Holding Co 0.1%

Value $1.078M Shares 35,900 Est. Cost $31.01 Unrealized 0.0%

SSYS Stratasys Ltd 0.1%

Value $1.064M Shares 40,200 Est. Cost $30.87 Unrealized 0.0%

SIG Signet Jewelers 0.1%

Value $1.061M Shares 7,800 Est. Cost $104.84 Unrealized 0.0%

CDNS Cadence Design Sys Inc 0.1%

Value $1.056M Shares 51,100 Est. Cost $20.38 Unrealized 0.0%

— Maxim Integrated Prod Inc 0.1%

Value $1.045M Shares 31,300 Est. Cost $33.39 Unrealized —

SEE Sealed Air Corp 0.1%

Value $1.045M Shares 22,300 Est. Cost $43.36 Unrealized 0.0%

— VALE S.A. 0.1%

Value $1.043M Shares 311,500 Est. Cost $3.35 Unrealized —

— Ultimate Software Group Inc 0.1%

Value $1.038M Shares 5,800 Est. Cost $171.73 Unrealized —

— Novavax Inc 0.1%

Value $1.036M Shares 146,600 Est. Cost $7.70 Unrealized —

— Heartware Intl 0.1%

Value $1.03M Shares 19,700 Est. Cost $52.28 Unrealized —

— PLATFORM SPECI 0.1%

Value $1.029M Shares 81,400 Est. Cost $12.64 Unrealized —

PSMT Pricesmart Inc 0.1%

Value $1.028M Shares 13,300 Est. Cost $79.18 Unrealized 0.0%

— Skechers USA Inc 0.1%

Value $1.019M Shares 7,600 Est. Cost $134.08 Unrealized —

— Unit Corp 0.1%

Value $1.004M Shares 89,200 Est. Cost $11.26 Unrealized —

— Telefon Bras Adr 0.1%

Value $1.004M Shares 110,000 Est. Cost $9.13 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.1%

Value $1.002M Shares 17,500 Est. Cost $58.93 Unrealized 0.0%

CHE Chemed 0.1%

Value $1.001M Shares 7,500 Est. Cost $134.23 Unrealized 0.0%

MD Mednax Inc 0.1%

Value $998K Shares 13,000 Est. Cost $73.72 Unrealized +9.5%

— ZELTIQ Aesthetics 0.1%

Value $989K Shares 30,900 Est. Cost $31.34 Unrealized —

— Cooper Tire & Rubber 0.1%

Value $983K Shares 24,900 Est. Cost $36.65 Unrealized —

— SunTrust Bank Inc 0.1%

Value $982K Shares 25,700 Est. Cost $38.21 Unrealized —

— DST Systems Inc 0.1%

Value $977K Shares 9,300 Est. Cost $105.05 Unrealized —

— Companhia Brasileira De Distribuicao 0.1%

Value $970K Shares 77,400 Est. Cost $12.53 Unrealized —

HP Helmerich & Payne Inc 0.1%

Value $968K Shares 20,500 Est. Cost $56.61 Unrealized 0.0%

FLR FLUOR CP 0.1%

Value $961K Shares 22,700 Est. Cost $42.46 Unrealized 0.0%

— Torchmark Corp 0.1%

Value $947K Shares 16,800 Est. Cost $55.83 Unrealized —

GME GAMESTOP CP 0.1%

Value $943K Shares 22,900 Est. Cost $8.43 Unrealized 0.0%

— MRC Global 0.1%

Value $933K Shares 83,700 Est. Cost $11.15 Unrealized —

LIVN Livanova Plc Ord 0.1%

Value $917K Shares 15,100 Est. Cost $60.73 Unrealized —

— Qlik Technologies Inc 0.1%

Value $914K Shares 25,100 Est. Cost $36.41 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $914K Shares 124,800 Est. Cost $8.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $904K Shares 13,100 Est. Cost $67.91 Unrealized +6.2%

GIII G III Apparel Group Inc 0.1%

Value $900K Shares 14,600 Est. Cost $68.41 Unrealized 0.0%

CX Cemex SA de CV Series A ADS 0.1%

Value $891K Shares 127,500 Est. Cost $6.99 Unrealized —

— Orbital ATK Inc 0.1%

Value $891K Shares 12,400 Est. Cost $71.85 Unrealized —

— Hertz Global Holdings Inc 0.1%

Value $890K Shares 53,200 Est. Cost $16.73 Unrealized —

ENB Enbridge Inc 0.1%

Value $887K Shares 23,900 Est. Cost $23.01 Unrealized 0.0%

SONY Sony Cp ADR 0.1%

Value $879K Shares 35,900 Est. Cost $24.48 Unrealized —

MAC Macerich Co 0.1%

Value $875K Shares 11,400 Est. Cost $76.75 Unrealized —

— St Jude Medical Inc 0.1%

Value $870K Shares 13,800 Est. Cost $63.04 Unrealized —

— MEMORIAL RESOURCE 0.1%

Value $866K Shares 49,300 Est. Cost $17.57 Unrealized —

— Cimpress N V 0.1%

Value $860K Shares 11,300 Est. Cost $76.11 Unrealized —

VRE Mack Cali Realty 0.1%

Value $860K Shares 45,600 Est. Cost $18.54 Unrealized —

ON On Semiconductor 0.1%

Value $856K Shares 91,100 Est. Cost $10.16 Unrealized 0.0%

ZBH Zmmr Biomt Hlds 0.1%

Value $854K Shares 9,100 Est. Cost $92.02 Unrealized 0.0%

CE CELANESE CORPORATION 0.1%

Value $846K Shares 14,300 Est. Cost $51.96 Unrealized 0.0%

PTEN Patterson-UTI Energy Inc 0.1%

Value $843K Shares 64,200 Est. Cost $15.85 Unrealized 0.0%

PRTA Prothena Corp PLC 0.1%

Value $834K Shares 18,400 Est. Cost $45.08 Unrealized +29.2%

TM Toyota Motor Cp ADR 0.1%

Value $832K Shares 7,100 Est. Cost $117.18 Unrealized —

— NIMBLE STORAGE 0.1%

Value $822K Shares 34,100 Est. Cost $24.48 Unrealized —

MET METLIFE INC 0.1%

Value $820K Shares 17,400 Est. Cost $32.58 Unrealized +1.0%

RDY DR REDDYS LABORATORIES LTD 0.1%

Value $818K Shares 12,800 Est. Cost $63.91 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $816K Shares 10,500 Est. Cost $77.71 Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $815K Shares 18,900 Est. Cost $43.12 Unrealized —

OIS OIL STATES INTL INC 0.1%

Value $807K Shares 30,900 Est. Cost $29.60 Unrealized 0.0%

DDD 3D Systems Corp 0.1%

Value $803K Shares 69,600 Est. Cost $16.70 Unrealized -16.9%

— RSP PERMIAN IN 0.1%

Value $801K Shares 39,600 Est. Cost $20.23 Unrealized —

CDW Cdw Corp 0.1%

Value $792K Shares 19,400 Est. Cost $33.56 Unrealized 0.0%

— Raptor Pharm Crp 0.1%

Value $785K Shares 129,900 Est. Cost $7.90 Unrealized —

GPI Group 1 Automotive Inc 0.1%

Value $783K Shares 9,200 Est. Cost $90.01 Unrealized 0.0%

BIDU Baidu Inc 0.1%

Value $783K Shares 5,700 Est. Cost $137.37 Unrealized —

— CST Brands Inc 0.1%

Value $780K Shares 23,200 Est. Cost $37.43 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $778K Shares 25,100 Est. Cost $31.00 Unrealized —

DDS Dillard Inc 0.1%

Value $777K Shares 8,900 Est. Cost $84.89 Unrealized -15.3%

HLX Helix Energy Solutions Group 0.1%

Value $775K Shares 162,000 Est. Cost $8.65 Unrealized -7.9%

POST Post Holdings Inc 0.1%

Value $774K Shares 13,100 Est. Cost $30.86 Unrealized +27.2%

— Smith & Wesson Holding Cp 0.1%

Value $767K Shares 45,500 Est. Cost $16.86 Unrealized —

— Lumber Liquidators Inc 0.1%

Value $763K Shares 58,100 Est. Cost $13.13 Unrealized —

SBUX Starbucks Corp 0.1%

Value $761K Shares 13,400 Est. Cost $45.32 Unrealized 0.0%

— Arrowhead Resrch 0.1%

Value $755K Shares 131,200 Est. Cost $5.93 Unrealized —

HUM Humana Inc 0.1%

Value $751K Shares 4,200 Est. Cost $170.02 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $750K Shares 9,500 Est. Cost $52.17 Unrealized +16.3%

EXAS EXACT SCIENCES CP 0.1%

Value $744K Shares 41,400 Est. Cost $23.63 Unrealized -2.8%

OLED Universal Display Corp 0.1%

Value $739K Shares 21,800 Est. Cost $38.77 Unrealized +2.0%

SLM SLM Corp 0.1%

Value $738K Shares 99,800 Est. Cost $9.04 Unrealized -2.5%

— Six Flags Entertainment Corp 0.1%

Value $737K Shares 16,100 Est. Cost $45.78 Unrealized —

CIG Cemig-Companhia Ener Nv Pr ADR 0.1%

Value $733K Shares 412,200 Est. Cost $2.15 Unrealized —

— E*Trade Fincl Cp 0.1%

Value $724K Shares 27,500 Est. Cost $26.33 Unrealized —

NAT Nordic Amer Tanker Shipping Ltd 0.1%

Value $714K Shares 47,000 Est. Cost $14.89 Unrealized 0.0%

GOGO Gogo Inc 0.1%

Value $713K Shares 46,700 Est. Cost $17.09 Unrealized 0.0%

— Mead Johnson Nutrition 0.1%

Value $711K Shares 10,100 Est. Cost $70.40 Unrealized —

— Stericycle Inc 0.1%

Value $710K Shares 5,100 Est. Cost $139.22 Unrealized —

— Rice Energy 0.1%

Value $709K Shares 43,900 Est. Cost $16.15 Unrealized —

PBF PBF Energy Inc 0.1%

Value $705K Shares 25,000 Est. Cost $28.14 Unrealized +7.7%

PSEC Prospect Cptl Cp 0.1%

Value $699K Shares 98,100 Est. Cost $2.09 Unrealized 0.0%

— Tidewater Inc 0.1%

Value $699K Shares 53,200 Est. Cost $13.14 Unrealized —

— GRUBHUB INC 0.1%

Value $696K Shares 28,600 Est. Cost $27.02 Unrealized —

— Ny Comm Bancorp 0.1%

Value $691K Shares 38,300 Est. Cost $16.81 Unrealized —

— COACH INC 0.1%

Value $688K Shares 23,800 Est. Cost $28.91 Unrealized —

— Ruckus Wireless 0.1%

Value $685K Shares 57,700 Est. Cost $11.87 Unrealized —

SWK Stanley Blk&Dckr 0.1%

Value $678K Shares 7,000 Est. Cost $77.70 Unrealized +1.4%

— Integrated Device Technology 0.1%

Value $675K Shares 33,300 Est. Cost $21.68 Unrealized —

ATHM Autohome 0.1%

Value $673K Shares 20,700 Est. Cost $32.51 Unrealized —

TTWO Take-Two Interactive Software Inc 0.1%

Value $666K Shares 23,200 Est. Cost $29.71 Unrealized 0.0%

WKC World Fuel Services 0.1%

Value $665K Shares 18,600 Est. Cost $44.44 Unrealized -6.3%

— Retrophin Inc Mo 0.0%

Value $664K Shares 32,800 Est. Cost $20.24 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $659K Shares 7,100 Est. Cost $76.45 Unrealized +14.7%

VALE Vale S A ADR 0.0%

Value $658K Shares 156,900 Est. Cost $4.83 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $655K Shares 12,500 Est. Cost $55.85 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $646K Shares 14,400 Est. Cost $43.37 Unrealized 0.0%

ZTS Zoetis Inc 0.0%

Value $646K Shares 15,700 Est. Cost $42.76 Unrealized 0.0%

— Lifepoint He Ord 0.0%

Value $645K Shares 9,100 Est. Cost $86.90 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $640K Shares 21,800 Est. Cost $32.14 Unrealized 0.0%

LDOS Leidos Holdings 0.0%

Value $640K Shares 15,500 Est. Cost $25.66 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $638K Shares 6,100 Est. Cost $108.14 Unrealized 0.0%

— Tim Participacs 0.0%

Value $636K Shares 67,400 Est. Cost $9.44 Unrealized —

BWXT Bwx Technologies 0.0%

Value $635K Shares 24,100 Est. Cost $22.66 Unrealized 0.0%

WEC Wec Energy Group 0.0%

Value $631K Shares 12,100 Est. Cost $33.96 Unrealized +2.5%

— Arcelormittal 0.0%

Value $630K Shares 122,400 Est. Cost $5.15 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $630K Shares 7,700 Est. Cost $85.67 Unrealized —

— PDC Energy 0.0%

Value $614K Shares 11,600 Est. Cost $52.93 Unrealized —

NVO Novo Indust. A/S Ads 0.0%

Value $612K Shares 11,300 Est. Cost $54.64 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $608K Shares 25,600 Est. Cost $27.67 Unrealized 0.0%

— Tronox 0.0%

Value $604K Shares 138,300 Est. Cost $4.37 Unrealized —

TREX Trex Company 0.0%

Value $599K Shares 18,000 Est. Cost $10.27 Unrealized 0.0%

CAKE Cheesecake Factory Inc 0.0%

Value $593K Shares 11,000 Est. Cost $44.26 Unrealized 0.0%

— WPX Energy Inc 0.0%

Value $593K Shares 89,700 Est. Cost $6.61 Unrealized —

FHN First Hrzn Natl Cp 0.0%

Value $591K Shares 41,700 Est. Cost $10.47 Unrealized +2.7%

— BASIC ENERGY SERVICES INC 0.0%

Value $591K Shares 179,200 Est. Cost $3.30 Unrealized —

KEX Kirby Cp 0.0%

Value $588K Shares 9,500 Est. Cost $70.69 Unrealized 0.0%

— Cornerstone OnDemand 0.0%

Value $587K Shares 17,800 Est. Cost $34.34 Unrealized —

CMA Comerica Inc 0.0%

Value $587K Shares 14,300 Est. Cost $32.07 Unrealized -4.7%

— Scorpio Tankers Inc 0.0%

Value $586K Shares 64,000 Est. Cost $9.12 Unrealized —

— Noble Energy Inc 0.0%

Value $585K Shares 19,400 Est. Cost $41.76 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $584K Shares 7,700 Est. Cost $84.77 Unrealized 0.0%

BTE Baytex Energy 0.0%

Value $581K Shares 181,700 Est. Cost $7.20 Unrealized 0.0%

PENN Penn Natl Gaming Co 0.0%

Value $578K Shares 34,500 Est. Cost $18.28 Unrealized 0.0%

— Hawaiian Holding 0.0%

Value $575K Shares 23,300 Est. Cost $24.68 Unrealized —

CNQ Canadian Natural Res Ltd 0.0%

Value $571K Shares 29,400 Est. Cost $7.06 Unrealized 0.0%

MDU MDU Resources Group 0.0%

Value $565K Shares 32,900 Est. Cost $4.95 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $563K Shares 42,600 Est. Cost $13.22 Unrealized —

SRPT Sarepta Therapeutics 0.0%

Value $558K Shares 17,400 Est. Cost $27.50 Unrealized +23.4%

— Reynolds Amercan 0.0%

Value $557K Shares 12,600 Est. Cost $67.62 Unrealized —

— Activisin Blizrd 0.0%

Value $556K Shares 18,000 Est. Cost $30.89 Unrealized —

BYD Boyd Gaming Inc 0.0%

Value $555K Shares 34,100 Est. Cost $15.53 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $554K Shares 11,500 Est. Cost $48.17 Unrealized —

ALV Autoliv Inc 0.0%

Value $545K Shares 5,000 Est. Cost $60.21 Unrealized -1.4%

— FLOTEK INDS INC (DE) 0.0%

Value $544K Shares 32,600 Est. Cost $16.69 Unrealized —

— Impav labs Inc 0.0%

Value $535K Shares 15,200 Est. Cost $35.20 Unrealized —

— Federal Realty Inv 0.0%

Value $532K Shares 3,900 Est. Cost $136.41 Unrealized —

— Bill Barrett Corp 0.0%

Value $531K Shares 161,000 Est. Cost $3.30 Unrealized —

— Triumph Group Inc 0.0%

Value $526K Shares 12,500 Est. Cost $42.08 Unrealized —

— Dean Foods 0.0%

Value $523K Shares 31,700 Est. Cost $16.15 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $522K Shares 23,900 Est. Cost $21.84 Unrealized —

— INFOBLOX INC 0.0%

Value $514K Shares 32,200 Est. Cost $15.96 Unrealized —

— Parexel Int'l Corp 0.0%

Value $513K Shares 8,300 Est. Cost $61.81 Unrealized —

— Scana Corp 0.0%

Value $506K Shares 9,000 Est. Cost $56.22 Unrealized —

— Marvell Technology Grp Ltd 0.0%

Value $506K Shares 56,000 Est. Cost $9.04 Unrealized —

— Gnc Holdings 0.0%

Value $501K Shares 12,400 Est. Cost $40.40 Unrealized —

— Axiall Corporation 0.0%

Value $494K Shares 31,500 Est. Cost $15.68 Unrealized —

— SANTNDR CNSMR 0.0%

Value $492K Shares 24,100 Est. Cost $23.75 Unrealized —

Value $491K Shares 7,200 Est. Cost $68.50 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $491K Shares 19,900 Est. Cost $37.18 Unrealized —

— Peoples Bank Bridgeport Ct 0.0%

Value $489K Shares 31,100 Est. Cost $15.21 Unrealized —

— Kate Spade Comp 0.0%

Value $489K Shares 25,600 Est. Cost $21.52 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $488K Shares 36,400 Est. Cost $20.08 Unrealized 0.0%

JD JD.COM INC ADR 0.0%

Value $487K Shares 18,700 Est. Cost $26.04 Unrealized —

— Starz Series A 0.0%

Value $485K Shares 13,000 Est. Cost $37.31 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $485K Shares 8,900 Est. Cost $27.39 Unrealized 0.0%

WBS Webster Financial Cp 0.0%

Value $484K Shares 13,600 Est. Cost $37.24 Unrealized 0.0%

— Barnes & Noble Inc 0.0%

Value $483K Shares 39,900 Est. Cost $22.44 Unrealized —

EW EDWARDS LIFESCIENCES CP 0.0%

Value $483K Shares 3,400 Est. Cost $22.57 Unrealized +7.0%

PNW Pinnacle West Capital Corp 0.0%

Value $481K Shares 7,500 Est. Cost $43.14 Unrealized -5.7%

BXP Boston Properties Inc 0.0%

Value $473K Shares 4,000 Est. Cost $78.38 Unrealized 0.0%

— Nektar Therapeut 0.0%

Value $469K Shares 42,800 Est. Cost $12.40 Unrealized —

— Acxiom Cp 0.0%

Value $468K Shares 23,700 Est. Cost $19.75 Unrealized —

CENX Century Aluminum Co 0.0%

Value $468K Shares 101,800 Est. Cost $6.98 Unrealized 0.0%

— Apollo Education 0.0%

Value $464K Shares 42,000 Est. Cost $11.05 Unrealized —

— First Niagara Financial Grp inc 0.0%

Value $460K Shares 45,100 Est. Cost $8.85 Unrealized —

— Tetraphase Pharmaceuticals Inc 0.0%

Value $459K Shares 61,600 Est. Cost $7.45 Unrealized —

— YAMANA GOLD INC 0.0%

Value $449K Shares 264,700 Est. Cost $1.80 Unrealized —

NUS Nu Skin Asia Pacific Inc Cl A 0.0%

Value $449K Shares 10,900 Est. Cost $34.06 Unrealized -10.5%

SEIC S E I Investments 0.0%

Value $448K Shares 9,300 Est. Cost $43.22 Unrealized +3.6%

— Tesoro Corp 0.0%

Value $447K Shares 4,600 Est. Cost $97.17 Unrealized —

GNTX Gentex Cp 0.0%

Value $446K Shares 28,800 Est. Cost $15.89 Unrealized 0.0%

— Tesaro Inc 0.0%

Value $445K Shares 11,100 Est. Cost $40.09 Unrealized —

LZB La-Z-Boy Inc. 0.0%

Value $443K Shares 16,700 Est. Cost $26.55 Unrealized 0.0%

— EP ENERGY CORP 0.0%

Value $443K Shares 86,100 Est. Cost $5.15 Unrealized —

— WestRock Company 0.0%

Value $442K Shares 8,600 Est. Cost $51.40 Unrealized —

DXCM DEXCOM 0.0%

Value $437K Shares 5,100 Est. Cost $22.31 Unrealized 0.0%

SHOO Madden (Scott) Ltd 0.0%

Value $435K Shares 11,900 Est. Cost $23.26 Unrealized 0.0%

MAT Mattel Co 0.0%

Value $435K Shares 20,700 Est. Cost $25.26 Unrealized -7.4%

— MANNKIND CP 0.0%

Value $434K Shares 135,300 Est. Cost $4.71 Unrealized —

— AK Steel Holding Corp 0.0%

Value $429K Shares 178,200 Est. Cost $2.41 Unrealized —

— Depomed Inc 0.0%

Value $426K Shares 22,600 Est. Cost $18.85 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $421K Shares 13,800 Est. Cost $30.51 Unrealized —

Value $420K Shares 12,000 Est. Cost $35.00 Unrealized —

— Microsemi Cp 0.0%

Value $420K Shares 12,800 Est. Cost $32.81 Unrealized —

INGR Ingredion Incorp 0.0%

Value $419K Shares 4,800 Est. Cost $85.73 Unrealized 0.0%

— Carbo Ceramics Inc 0.0%

Value $417K Shares 22,000 Est. Cost $18.95 Unrealized —

PRLB Proto Labs Inc 0.0%

Value $415K Shares 6,200 Est. Cost $71.25 Unrealized 0.0%

AGCO AGCO Corp 0.0%

Value $415K Shares 8,900 Est. Cost $40.43 Unrealized +1.1%

— Transcanada Corp 0.0%

Value $410K Shares 13,000 Est. Cost $31.54 Unrealized —

— HEARTLAND PYMT SYS 0.0%

Value $409K Shares 6,500 Est. Cost $62.92 Unrealized —

HII Huntington Ingals 0.0%

Value $407K Shares 3,800 Est. Cost $96.56 Unrealized -3.1%

— BB&T Corp 0.0%

Value $405K Shares 11,400 Est. Cost $39.70 Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $403K Shares 17,100 Est. Cost $62.76 Unrealized 0.0%

TGT Target Cp 0.0%

Value $401K Shares 5,100 Est. Cost $59.06 Unrealized -0.7%

— IMPERVA INC 0.0%

Value $399K Shares 6,100 Est. Cost $65.41 Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $399K Shares 35,400 Est. Cost $11.34 Unrealized +7.9%

— 58.COM INC 0.0%

Value $399K Shares 8,500 Est. Cost $64.05 Unrealized —

— Bob Evans Farms Inc 0.0%

Value $398K Shares 9,200 Est. Cost $43.26 Unrealized —

— PETROCHINA CO LTD ADR 0.0%

Value $397K Shares 5,700 Est. Cost $69.65 Unrealized —

— KITE PHARMA 0.0%

Value $395K Shares 7,100 Est. Cost $55.63 Unrealized —

ING ING Groep NV ADS 0.0%

Value $395K Shares 28,000 Est. Cost $14.11 Unrealized —

— American Capital Agency Corp 0.0%

Value $394K Shares 21,100 Est. Cost $18.67 Unrealized —

— TASER INTL INC 0.0%

Value $392K Shares 17,800 Est. Cost $23.62 Unrealized —

— Armour Resd Reit 0.0%

Value $390K Shares 19,500 Est. Cost $20.00 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $389K Shares 95,800 Est. Cost $4.06 Unrealized —

— Global X Greece 0.0%

Value $387K Shares 40,300 Est. Cost $9.60 Unrealized —

GGB Gerdau SA 0.0%

Value $384K Shares 280,600 Est. Cost $1.37 Unrealized —

MEOH Methanex Corp 0.0%

Value $384K Shares 11,600 Est. Cost $42.81 Unrealized 0.0%

— McDermott Intl Inc 0.0%

Value $384K Shares 89,500 Est. Cost $4.76 Unrealized —

— Janus Capital Group 0.0%

Value $376K Shares 27,700 Est. Cost $13.57 Unrealized —

— New Oriental Education & Technology Grou 0.0%

Value $373K Shares 18,500 Est. Cost $20.16 Unrealized —

HIMX Himax Technologies Inc 0.0%

Value $370K Shares 46,500 Est. Cost $8.03 Unrealized —

— Panera Bread Co Cl A 0.0%

Value $367K Shares 1,900 Est. Cost $174.76 Unrealized —

HAIN Hain Celestial Group 0.0%

Value $366K Shares 7,100 Est. Cost $63.16 Unrealized +0.2%

LNN Lindsay Corp 0.0%

Value $366K Shares 5,400 Est. Cost $69.60 Unrealized +0.1%

IDXX Idexx Laboratories 0.0%

Value $363K Shares 4,900 Est. Cost $73.04 Unrealized -1.9%

— Mobile Telesystems OJSC ADS 0.0%

Value $363K Shares 50,300 Est. Cost $7.96 Unrealized —

— SVB Financial 0.0%

Value $358K Shares 3,100 Est. Cost $115.48 Unrealized —

MBI MBIA Inc 0.0%

Value $356K Shares 58,600 Est. Cost $2.80 Unrealized 0.0%

BDC Belden CDT 0.0%

Value $354K Shares 7,600 Est. Cost $57.03 Unrealized 0.0%

— JUMEI ITL HD 0.0%

Value $353K Shares 35,800 Est. Cost $9.86 Unrealized —

— Rockwl Med 0.0%

Value $353K Shares 45,900 Est. Cost $10.45 Unrealized —

MDRX Allscript Health 0.0%

Value $352K Shares 28,400 Est. Cost $13.76 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $350K Shares 19,700 Est. Cost $20.73 Unrealized -13.1%

PPG PPG Industries Inc 0.0%

Value $350K Shares 4,000 Est. Cost $84.38 Unrealized 0.0%

— STAGE STORES INC 0.0%

Value $348K Shares 35,400 Est. Cost $9.83 Unrealized —

TV Grupo Televisa Sa Gdr 0.0%

Value $346K Shares 13,300 Est. Cost $37.05 Unrealized —

PHM Pultegroup Inc 0.0%

Value $341K Shares 18,100 Est. Cost $17.56 Unrealized +1.8%

— Kapstone P&P Crp 0.0%

Value $341K Shares 20,700 Est. Cost $16.47 Unrealized —

— Precision Drilling Corp 0.0%

Value $335K Shares 90,200 Est. Cost $3.71 Unrealized —

— Orexigen Therapeutics Inc 0.0%

Value $333K Shares 158,200 Est. Cost $2.99 Unrealized —

OSIS OSI Systems Inc 0.0%

Value $330K Shares 4,300 Est. Cost $72.21 Unrealized 0.0%

AVT Avnet Inc 0.0%

Value $324K Shares 7,600 Est. Cost $32.96 Unrealized 0.0%

RDN Radian Group Inc 0.0%

Value $324K Shares 20,400 Est. Cost $14.75 Unrealized 0.0%

— Lannett Co Inc 0.0%

Value $323K Shares 7,800 Est. Cost $44.28 Unrealized —

— Nuance Communications 0.0%

Value $322K Shares 19,700 Est. Cost $16.35 Unrealized —

— Enerplus Corp 0.0%

Value $322K Shares 66,400 Est. Cost $4.85 Unrealized —

— MDC Holding Corp 0.0%

Value $322K Shares 12,300 Est. Cost $29.94 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $321K Shares 11,200 Est. Cost $28.66 Unrealized —

DAR Darling Ingredie 0.0%

Value $320K Shares 28,500 Est. Cost $12.78 Unrealized 0.0%

— Sandridge Energy Inc 0.0%

Value $319K Shares 1,182,900 Est. Cost $0.37 Unrealized —

TGNA Tegna Inc 0.0%

Value $317K Shares 14,200 Est. Cost $16.94 Unrealized 0.0%

— Supervalu Inc 0.0%

Value $315K Shares 43,900 Est. Cost $9.76 Unrealized —

— ULTRA PETROLEUM CP 0.0%

Value $314K Shares 49,200 Est. Cost $6.38 Unrealized —

HBAN Huntington Bancshrs Inc 0.0%

Value $313K Shares 29,600 Est. Cost $7.06 Unrealized +3.7%

WWW Wolverine Worldwide 0.0%

Value $309K Shares 14,300 Est. Cost $22.51 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.0%

Value $307K Shares 21,700 Est. Cost $20.12 Unrealized 0.0%

— FLEETMATICS GROUP PLC 0.0%

Value $304K Shares 6,200 Est. Cost $49.03 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $300K Shares 14,100 Est. Cost $21.28 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $299K Shares 3,900 Est. Cost $62.30 Unrealized 0.0%

— SolarWinds 0.0%

Value $298K Shares 7,600 Est. Cost $39.21 Unrealized —

— Goldcorp B 0.0%

Value $294K Shares 23,500 Est. Cost $12.51 Unrealized —

— Synovus Financial Cp 0.0%

Value $293K Shares 9,900 Est. Cost $29.60 Unrealized —

— TAL INTERNATIONL GRP 0.0%

Value $293K Shares 21,500 Est. Cost $13.63 Unrealized —

KMT Kennametal Inc 0.0%

Value $293K Shares 11,800 Est. Cost $22.37 Unrealized 0.0%

— Noble Drilling Cp 0.0%

Value $289K Shares 26,500 Est. Cost $10.91 Unrealized —

— Ferro Corp 0.0%

Value $286K Shares 26,200 Est. Cost $10.92 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $284K Shares 10,600 Est. Cost $69.90 Unrealized -39.1%

XEL Xcel Energy Inc 0.0%

Value $283K Shares 8,000 Est. Cost $24.55 Unrealized 0.0%

ENTA Enanta Pharm 0.0%

Value $281K Shares 7,800 Est. Cost $42.94 Unrealized 0.0%

— DSW INC 0.0%

Value $280K Shares 11,100 Est. Cost $25.23 Unrealized —

— Immunogen Inc 0.0%

Value $276K Shares 28,800 Est. Cost $12.84 Unrealized —

— Pier 1 Imports 0.0%

Value $274K Shares 39,800 Est. Cost $6.88 Unrealized —

DNOW NOW INC 0.0%

Value $272K Shares 18,400 Est. Cost $17.42 Unrealized 0.0%

SXC Suncoke Energy Inc 0.0%

Value $271K Shares 34,900 Est. Cost $11.15 Unrealized 0.0%

MGM Mgm Resorts Int 0.0%

Value $271K Shares 14,700 Est. Cost $18.88 Unrealized 0.0%

— WILLIS HOLDINGS LTD 0.0%

Value $270K Shares 6,600 Est. Cost $40.91 Unrealized —

— Tuesday Morning Corp 0.0%

Value $268K Shares 49,600 Est. Cost $5.40 Unrealized —

KEY Key Corp 0.0%

Value $268K Shares 20,600 Est. Cost $8.76 Unrealized +6.5%

— Tribune Media Pa 0.0%

Value $267K Shares 7,500 Est. Cost $35.60 Unrealized —

RSG Republic Service Inc 0.0%

Value $259K Shares 6,300 Est. Cost $34.34 Unrealized 0.0%

TDS Telephone & Data Systems Inc 0.0%

Value $259K Shares 10,400 Est. Cost $28.09 Unrealized 0.0%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $254K Shares 45,100 Est. Cost $8.25 Unrealized 0.0%

— Steris Corp 0.0%

Value $253K Shares 3,900 Est. Cost $64.87 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $252K Shares 55,400 Est. Cost $4.55 Unrealized —

— Magnum Huntr Res 0.0%

Value $251K Shares 741,100 Est. Cost $0.34 Unrealized —

— PEABODY ENERGY CP 0.0%

Value $251K Shares 182,200 Est. Cost $1.38 Unrealized —

CROX CROCS INC 0.0%

Value $250K Shares 19,400 Est. Cost $14.28 Unrealized +1.5%

ACIW Aci Worldwide 0.0%

Value $249K Shares 11,800 Est. Cost $22.54 Unrealized 0.0%

OMER Omeros Corp 0.0%

Value $248K Shares 22,700 Est. Cost $15.57 Unrealized 0.0%

— Grupo Financiero Santander Mexico SAB 0.0%

Value $248K Shares 33,900 Est. Cost $7.32 Unrealized —

PLCE Children's Place 0.0%

Value $247K Shares 4,300 Est. Cost $60.15 Unrealized 0.0%

— Iconix Brand 0.0%

Value $246K Shares 18,200 Est. Cost $13.52 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $241K Shares 3,800 Est. Cost $50.16 Unrealized 0.0%

— ENCANA CP 0.0%

Value $238K Shares 37,100 Est. Cost $10.68 Unrealized —

— Guggenheim Solar ETF 0.0%

Value $238K Shares 9,000 Est. Cost $39.18 Unrealized —

— Fibria Celse ADR 0.0%

Value $237K Shares 17,500 Est. Cost $13.54 Unrealized —

— Keryx Biopharma 0.0%

Value $237K Shares 67,500 Est. Cost $3.51 Unrealized —

— Turqus Hl Resrcs 0.0%

Value $236K Shares 92,600 Est. Cost $3.79 Unrealized —

— Qiagen NV 0.0%

Value $234K Shares 9,100 Est. Cost $25.71 Unrealized —

— CORELOGIC INC 0.0%

Value $234K Shares 6,300 Est. Cost $37.14 Unrealized —

— Ryland Group Inc 0.0%

Value $232K Shares 5,700 Est. Cost $46.33 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $231K Shares 1,900 Est. Cost $153.10 Unrealized —

VSAT Viasat Inc 0.0%

Value $231K Shares 3,600 Est. Cost $61.03 Unrealized 0.0%

— Ansys Inc 0.0%

Value $229K Shares 2,600 Est. Cost $88.08 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $228K Shares 5,800 Est. Cost $9.55 Unrealized 0.0%

GFI Gold Field Ltd ADR 0.0%

Value $227K Shares 85,500 Est. Cost $2.65 Unrealized —

CVI CVR Energy Inc 0.0%

Value $225K Shares 5,500 Est. Cost $16.93 Unrealized 0.0%

— SK Telecom ADR 0.0%

Value $222K Shares 9,100 Est. Cost $24.40 Unrealized —

— Relypsa Inc 0.0%

Value $222K Shares 12,000 Est. Cost $18.50 Unrealized —

ICLR Icon Plc Ads 0.0%

Value $220K Shares 3,100 Est. Cost $75.27 Unrealized 0.0%

— Cabela's Incorporated 0.0%

Value $218K Shares 4,800 Est. Cost $45.42 Unrealized —

BCRX Biocryst Pharm Inc 0.0%

Value $217K Shares 19,100 Est. Cost $11.55 Unrealized +15.5%

— Ubiquiti Networks Inc 0.0%

Value $216K Shares 6,400 Est. Cost $33.75 Unrealized —

LAD Lithia Motors Inc Cl A 0.0%

Value $216K Shares 2,000 Est. Cost $112.26 Unrealized 0.0%

ARE Alexandria Real Est Inc 0.0%

Value $211K Shares 2,500 Est. Cost $62.22 Unrealized 0.0%

LSTR Landstar Systems Inc 0.0%

Value $209K Shares 3,300 Est. Cost $63.33 Unrealized —

MTSI M/A-Com Tech Sol 0.0%

Value $208K Shares 7,200 Est. Cost $31.55 Unrealized 0.0%

— ALON USA ENERGY INC 0.0%

Value $207K Shares 11,500 Est. Cost $18.00 Unrealized —

— Rovi Corp 0.0%

Value $206K Shares 19,700 Est. Cost $10.46 Unrealized —

FLO Flowers Ind. 0.0%

Value $205K Shares 8,300 Est. Cost $15.20 Unrealized 0.0%

LAB Fluidigm Corp 0.0%

Value $202K Shares 25,000 Est. Cost $15.74 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $202K Shares 4,900 Est. Cost $46.69 Unrealized 0.0%

— Mentor Graphic Corp 0.0%

Value $201K Shares 8,200 Est. Cost $24.51 Unrealized —

— Calatlantic Grp 0.0%

Value $200K Shares 25,100 Est. Cost $7.97 Unrealized —

SMG Scotts Miracle Grow 0.0%

Value $200K Shares 3,300 Est. Cost $44.01 Unrealized 0.0%

CLNE Clean Energy Fuels Corp 0.0%

Value $199K Shares 44,400 Est. Cost $7.51 Unrealized -30.9%

— Stone Energy Corp 0.0%

Value $193K Shares 39,000 Est. Cost $4.95 Unrealized —

RIG Transocean Ltd 0.0%

Value $188K Shares 14,600 Est. Cost $16.21 Unrealized -14.4%

TRMB Trimble Navigation Ltd 0.0%

Value $187K Shares 11,400 Est. Cost $20.18 Unrealized 0.0%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $185K Shares 20,300 Est. Cost $9.11 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $178K Shares 11,400 Est. Cost $22.80 Unrealized 0.0%

— LATAM Airlines Group S.A 0.0%

Value $175K Shares 35,900 Est. Cost $4.87 Unrealized —

— SENIOR HOUSING PROP TR SBI 0.0%

Value $173K Shares 10,700 Est. Cost $22.19 Unrealized —

— Comstock Resources Inc 0.0%

Value $173K Shares 90,700 Est. Cost $2.13 Unrealized —

NGD New Gold 0.0%

Value $169K Shares 74,600 Est. Cost $2.31 Unrealized 0.0%

MTZ Mastec Inc 0.0%

Value $166K Shares 10,500 Est. Cost $17.42 Unrealized 0.0%

— Finisar Corp 0.0%

Value $165K Shares 14,900 Est. Cost $11.07 Unrealized —

— HORNBECK OFFSHORE SVCS INC 0.0%

Value $162K Shares 12,000 Est. Cost $13.50 Unrealized —

RES RPC Inc 0.0%

Value $161K Shares 18,300 Est. Cost $9.90 Unrealized 0.0%

— Intrepid Potash Inc 0.0%

Value $157K Shares 28,500 Est. Cost $5.51 Unrealized —

— Ocwen Financial Corp 0.0%

Value $154K Shares 23,000 Est. Cost $6.70 Unrealized —

— THERAVANCE INC 0.0%

Value $153K Shares 21,400 Est. Cost $7.15 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $145K Shares 84,600 Est. Cost $1.83 Unrealized 0.0%

— Achillion Pharmaceuticals Inc 0.0%

Value $143K Shares 20,700 Est. Cost $6.91 Unrealized —

NWBO Northwst Bio Thp 0.0%

Value $138K Shares 22,200 Est. Cost $8.99 Unrealized +4.0%

GNW GENWORTH FINCL INC 0.0%

Value $137K Shares 29,700 Est. Cost $5.89 Unrealized 0.0%

BSBR Banco Santander Brasil SA 0.0%

Value $128K Shares 40,800 Est. Cost $3.14 Unrealized —

SEM Select Medical Holdings Corporation 0.0%

Value $126K Shares 11,700 Est. Cost $6.83 Unrealized 0.0%

— Energy Xxi 0.0%

Value $124K Shares 118,800 Est. Cost $1.04 Unrealized —

NAVI Navient Corp 0.0%

Value $112K Shares 10,000 Est. Cost $14.63 Unrealized 0.0%

— Monster Worldwide Inc 0.0%

Value $111K Shares 17,400 Est. Cost $6.38 Unrealized —

— Regulus Therapeutics Inc 0.0%

Value $110K Shares 16,900 Est. Cost $10.42 Unrealized —

— Penn West Ptrolm 0.0%

Value $105K Shares 234,400 Est. Cost $0.45 Unrealized —

— Gaslog Ltd 0.0%

Value $100K Shares 10,400 Est. Cost $9.62 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $99,000 Shares 33,200 Est. Cost $3.72 Unrealized 0.0%

HUN HUNTSMAN CORPORATION 0.0%

Value $97,000 Shares 10,100 Est. Cost $17.21 Unrealized 0.0%

— Cumulus Media Inc 0.0%

Value $90,000 Shares 129,500 Est. Cost $0.69 Unrealized —

INFIQ Infinity Pharma 0.0%

Value $85,000 Shares 10,100 Est. Cost $12.83 Unrealized -28.1%

— Silver Standard Resources Inc 0.0%

Value $83,000 Shares 12,800 Est. Cost $6.48 Unrealized —

— Key Energy Services 0.0%

Value $81,000 Shares 172,900 Est. Cost $0.47 Unrealized —

— AEROPOSTALE INC 0.0%

Value $77,000 Shares 125,200 Est. Cost $0.79 Unrealized —

— TRIANGLE PETROLEUM 0.0%

Value $76,000 Shares 54,000 Est. Cost $1.41 Unrealized —

— Penn Virginia Cp 0.0%

Value $76,000 Shares 143,500 Est. Cost $0.53 Unrealized —

— Caesars Entertainment Corp 0.0%

Value $63,000 Shares 10,800 Est. Cost $6.05 Unrealized —

— TRUECAR INC 0.0%

Value $57,000 Shares 11,000 Est. Cost $5.18 Unrealized —

— Approach Resources Inc 0.0%

Value $56,000 Shares 30,200 Est. Cost $1.85 Unrealized —

— Nq Mobile Inc 0.0%

Value $53,000 Shares 16,200 Est. Cost $5.27 Unrealized —

— Galena Biopharma 0.0%

Value $52,000 Shares 33,200 Est. Cost $1.69 Unrealized —

— GOL LINHAS AEREAS INTELIGENTES 0.0%

Value $50,000 Shares 52,000 Est. Cost $0.96 Unrealized —

— Halcon Resources Corp 0.0%

Value $49,000 Shares 93,100 Est. Cost $0.53 Unrealized —

— National Ban Drc 0.0%

Value $47,000 Shares 102,700 Est. Cost $0.46 Unrealized —

— Goodrich Petroleum Corp 0.0%

Value $45,000 Shares 77,700 Est. Cost $0.58 Unrealized —

— Yingli Green Energy Holding Co Ltd 0.0%

Value $45,000 Shares 111,500 Est. Cost $0.50 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $42,000 Shares 12,500 Est. Cost $2.79 Unrealized 0.0%

— Westport Innovations 0.0%

Value $39,000 Shares 15,800 Est. Cost $2.47 Unrealized —

MVIS Microvision Inc 0.0%

Value $38,000 Shares 12,200 Est. Cost $3.05 Unrealized 0.0%

— Xoma Corporation 0.0%

Value $27,000 Shares 36,700 Est. Cost $3.88 Unrealized —

— Gastar Expl In 0.0%

Value $22,000 Shares 19,400 Est. Cost $1.13 Unrealized —

— Swift Energy 0.0%

Value $20,000 Shares 54,900 Est. Cost $0.36 Unrealized —

— Fuelcell Energy Inc 0.0%

Value $11,000 Shares 16,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	iShares Nasdaq Biotechnology	128,300	$38.92M	2.9%	$303.33	—	COM	464287556
XLV	Health Care Select Sector SPDR Fund	455,700	$30.18M	2.3%	$66.23	—	COM	81369Y209
XLE	Energy Select Sector SPDR Fund	343,700	$21.04M	1.6%	$61.21	—	COM	81369Y506
FXI	Ishr Ftse Chin25	592,000	$20.99M	1.6%	$35.46	—	COM	464287184
—	Powershares QQQ	195,600	$19.9M	1.5%	$101.76	—	COM	73935A104
EWZ	iShares MSCI Brazil Capped Index Fund	855,400	$18.78M	1.4%	$22.07	—	COM	464286400
DIS	Disney (Walt) Productions	177,700	$18.16M	1.4%	$98.35	+1.4%	COM	254687106
WMT	Wal-Mart Stores Inc	238,000	$15.43M	1.2%	$20.52	-7.8%	COM	931142103
JPM	JP Morgan Chase & Co	246,400	$15.02M	1.1%	$48.28	+2.8%	COM	46625H100
—	Yahoo! Inc	498,900	$14.42M	1.1%	$28.91	—	COM	984332106
SYY	Sysco Corp	354,000	$13.79M	1.0%	$28.97	+0.4%	COM	871829107
KMI	Kinder Morgan Inc	490,300	$13.57M	1.0%	$20.65	-5.3%	COM	49456B101
EQIX	EQUINIX INC	49,500	$13.53M	1.0%	$211.83	+1.6%	COM	29444U700
—	Mylan NV	335,200	$13.49M	1.0%	$43.58	—	COM	N59465109
CVX	Chevron	165,300	$13.04M	1.0%	$54.06	-0.4%	COM	166764100
HCA	HCA Holdings	165,900	$12.83M	1.0%	$82.31	0.0%	COM	40412C101
XBI	SPDR S&P BIOTECH	192,500	$11.98M	0.9%	$62.24	—	COM	78464A870
AMBA	Ambarella Inc	185,800	$10.74M	0.8%	$94.42	0.0%	COM	G037AX101
BABA	Alibaba Group Holding Limited	179,100	$10.56M	0.8%	$58.97	—	COM	01609W102
—	Dupont (EI) De Nemour	219,100	$10.56M	0.8%	$48.20	—	COM	263534109
DAL	Delta Air Lines Inc	231,600	$10.39M	0.8%	$39.55	0.0%	COM	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	13,900	$10.01M	0.8%	$14.22	0.0%	COM	169656105
TEVA	Teva Pharm Ind Inc ADR	167,100	$9.434M	0.7%	$56.46	—	COM	881624209
MMM	3M Company	66,000	$9.356M	0.7%	$87.51	0.0%	COM	88579Y101
—	L Brands Inc	102,700	$9.256M	0.7%	$89.92	—	COM	501797104
ABBV	AbbVie Inc	166,400	$9.053M	0.7%	$42.52	0.0%	COM	00287Y109
—	Priceline Group Inc	7,300	$9.029M	0.7%	$1236.85	—	COM	741503403
TSLA	Tesla Motors Inc	36,200	$8.992M	0.7%	$16.99	0.0%	COM	88160R101
MU	Micron Technology	599,700	$8.983M	0.7%	$16.78	0.0%	COM	595112103
—	Coca Cola Ent	184,100	$8.901M	0.7%	$48.35	—	COM	19122T109
—	iShares MSCI Japan Index	768,800	$8.779M	0.7%	$12.18	—	COM	464286848
—	Avago Technologies Limited	65,300	$8.163M	0.6%	$125.01	—	COM	Y0486S104
BBY	Best Buy Co. Inc	209,900	$7.791M	0.6%	$23.54	0.0%	COM	086516101
TJX	TJX Companies Inc	105,500	$7.534M	0.6%	$30.20	+0.5%	COM	872540109
—	SPDR S&P O&G EXP	228,100	$7.49M	0.6%	$32.84	—	COM	78464A730
—	Time Warner Cable Inc	41,600	$7.461M	0.6%	$167.66	—	COM	88732J207
KSS	Kohls Corp	155,800	$7.215M	0.5%	$59.68	-5.8%	COM	500255104
PBR	PETROLEO BRASIL SA PETROBRAS	1,648,300	$7.17M	0.5%	$4.64	—	COM	71654V408
—	Marathon Oil Co	460,600	$7.093M	0.5%	$15.40	—	COM	565849106
YUM	YUM! Brands	87,300	$6.979M	0.5%	$49.86	0.0%	COM	988498101
—	Direxion Shs ETF TrustEnergy Bull 3x Shs	262,000	$6.704M	0.5%	$25.59	—	COM	25459W888
RCL	Royal Carribean Cruise Ltd	73,000	$6.503M	0.5%	$77.16	+0.5%	COM	V7780T103
—	Market Vectors Semiconductor ETF	129,600	$6.464M	0.5%	$49.88	—	COM	57060U233
—	Mkt Vect Oil Ser	234,300	$6.438M	0.5%	$27.48	—	COM	57060U191
—	Apache Corp	157,500	$6.167M	0.5%	$39.16	—	COM	037411105
MSI	Motorola Solutions Inc	89,300	$6.106M	0.5%	$53.42	0.0%	COM	620076307
JBLU	JETBLUE AIRWAYS CP	234,800	$6.05M	0.5%	$22.40	+5.2%	COM	477143101
PANW	PALO ALTO NETWORKS INC	34,300	$5.899M	0.4%	$29.50	0.0%	COM	697435105
AIG	Amer Intl Group	103,400	$5.875M	0.4%	$43.57	+8.3%	COM	026874784
BAX	Baxter Intl	177,800	$5.84M	0.4%	$31.80	+0.8%	COM	071813109
KRE	SPDR S&P RGL BK	141,100	$5.813M	0.4%	$40.77	—	COM	78464A698
—	Clovis Oncology Inc	62,400	$5.738M	0.4%	$91.96	—	COM	189464100
—	MEDICINES CO (THE)	147,500	$5.599M	0.4%	$37.96	—	COM	584688105
TMUS	T-Mobile US Inc	140,600	$5.597M	0.4%	$37.15	+3.8%	COM	872590104
—	Alexion Pharmaceuticals	35,500	$5.551M	0.4%	$180.77	—	COM	015351109
HRB	Block (H & R)	150,500	$5.448M	0.4%	$22.90	0.0%	COM	093671105
XME	SPDR S&P MTL&MNG	324,800	$5.43M	0.4%	$16.72	—	COM	78464A755
META	Facebook Inc	60,300	$5.42M	0.4%	$66.44	+37.2%	COM	30303M102
—	Southwestern Energy	413,700	$5.249M	0.4%	$12.69	—	COM	845467109
—	Walgreen Co	62,600	$5.202M	0.4%	$83.10	—	COM	931427108
—	Centurylink Inc	206,300	$5.182M	0.4%	$25.12	—	COM	156700106
—	National Oilwell Var	137,600	$5.18M	0.4%	$37.65	—	COM	637071101
GM	General Motors Corporation	167,800	$5.037M	0.4%	$24.16	0.0%	COM	37045V100
MUR	Murphy Oil Corp	206,300	$4.992M	0.4%	$21.51	0.0%	COM	626717102
—	Bed Bath & Beyond Inc	87,200	$4.972M	0.4%	$57.02	—	COM	075896100
BIIB	Biogen Inc	16,900	$4.931M	0.4%	$349.01	-5.4%	COM	09062X103
—	SunEdison Inc	659,100	$4.732M	0.4%	$7.18	—	COM	86732Y109
EXPE	Expedia	40,200	$4.73M	0.4%	$109.14	0.0%	COM	30212P303
—	WHITING PETROLEUM CP	306,200	$4.675M	0.4%	$15.27	—	COM	966387102
GS	Goldman Sachs Group Inc	26,700	$4.639M	0.3%	$150.36	+5.7%	COM	38141G104
MCHI	iShares MSCI China	105,300	$4.613M	0.3%	$44.96	—	COM	46429B671
ELV	Anthem Inc	32,400	$4.536M	0.3%	$129.85	0.0%	COM	036752103
—	Kellogg Co	66,600	$4.432M	0.3%	$43.28	0.0%	COM	487836108
EIX	Edison Intl	67,200	$4.238M	0.3%	$39.30	0.0%	COM	281020107
SWKS	Skyworks Solution	50,200	$4.227M	0.3%	$73.93	0.0%	COM	83088M102
—	Charter Comm A	24,000	$4.22M	0.3%	$183.22	—	COM	16117M305
UNH	UnitedHealthcare Gp Incorp	36,200	$4.199M	0.3%	$99.90	+1.3%	COM	91324P102
—	US Steel Corp	402,200	$4.19M	0.3%	$10.42	—	COM	912909108
INTC	Intel Corp	136,700	$4.12M	0.3%	$22.62	0.0%	COM	458140100
TAP	Molson Coors Brew	48,700	$4.043M	0.3%	$56.22	0.0%	COM	60871R209
COF	Capital One Financial	55,700	$4.039M	0.3%	$69.01	-3.5%	COM	14040H105
MAS	Masco	158,400	$3.988M	0.3%	$22.00	0.0%	COM	574599106
XPO	XPO Logistics	165,400	$3.941M	0.3%	$13.12	0.0%	COM	983793100
—	Joy Global Inc	264,000	$3.941M	0.3%	$14.93	—	COM	481165108
FCX	Freeportmcmoran	406,200	$3.936M	0.3%	$10.82	0.0%	COM	35671D857
EBAY	eBay Inc	160,800	$3.929M	0.3%	$23.93	0.0%	COM	278642103
—	Penney (JC) Co Inc	420,200	$3.903M	0.3%	$9.25	—	COM	708160106
BP	BP Plc	127,400	$3.893M	0.3%	$30.56	—	COM	055622104
—	Cigna	28,800	$3.888M	0.3%	$135.00	—	COM	125509109
—	Keurig Green Mou	74,200	$3.868M	0.3%	$69.29	—	COM	49271M100
—	Staples Inc	326,100	$3.825M	0.3%	$11.73	—	COM	855030102
—	Mallinckrodt PLC	59,300	$3.791M	0.3%	$63.93	—	COM	G5785G107
—	Mens Wearhouse Inc	88,700	$3.771M	0.3%	$43.57	—	COM	587118100
LUV	Southwest Airlines	98,300	$3.739M	0.3%	$34.35	-4.7%	COM	844741108
UNP	Union Pacific	41,900	$3.704M	0.3%	$72.17	0.0%	COM	907818108
FBIN	Fortune Brands Home & Security	75,600	$3.588M	0.3%	$35.48	0.0%	COM	34964C106
—	MONSANTO CO	42,000	$3.584M	0.3%	$85.33	—	COM	61166W101
IP	Intl Paper Co	94,300	$3.563M	0.3%	$27.15	0.0%	COM	460146103
UAL	United Cont Hld	66,800	$3.543M	0.3%	$58.47	-3.5%	COM	910047109
SHW	Sherwin Williams Co	15,800	$3.519M	0.3%	$79.61	0.0%	COM	824348106
—	Delphi Automotive	45,700	$3.475M	0.3%	$76.04	—	COM	G27823106
NVDA	Nvidia Corp	138,400	$3.411M	0.3%	$0.52	0.0%	COM	67066G104
PSA	Public Storage Inc	16,100	$3.407M	0.3%	$135.28	0.0%	COM	74460D109
SJM	Smuckers J M Co	29,500	$3.365M	0.3%	$82.17	-0.5%	COM	832696405
WYNN	WYNN RESORTS LTD	63,300	$3.362M	0.3%	$78.26	-3.2%	COM	983134107
—	FireEye Inc	105,300	$3.35M	0.3%	$35.81	—	COM	31816Q101
—	Broadcom Corp Cl A	64,400	$3.312M	0.2%	$51.48	—	COM	111320107
—	Whole Foods Mkt	104,500	$3.307M	0.2%	$39.29	—	COM	966837106
NKE	Nike Inc Class B	25,800	$3.172M	0.2%	$42.12	+17.7%	COM	654106103
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	862,000	$3.172M	0.2%	$3.89	—	COM	71654V101
TSN	Tyson Foods Inc Class A	72,900	$3.141M	0.2%	$32.01	+4.1%	COM	902494103
ALK	Alaska Airlines Inc	39,300	$3.122M	0.2%	$67.80	+3.8%	COM	011659109
AAL	American Airlines Group	78,900	$3.063M	0.2%	$39.12	0.0%	COM	02376R102
XOM	Exxon Mobil Corp	40,700	$3.026M	0.2%	$49.08	0.0%	COM	30231G102
—	Annaly Capital Management Inc	306,400	$3.024M	0.2%	$9.87	—	COM	035710409
AAP	ADVANCE AUTO PARTS INC	15,800	$2.994M	0.2%	$136.97	+10.7%	COM	00751Y106
—	United Technologies	33,600	$2.99M	0.2%	$88.99	—	COM	913017109
UAA	UNDER ARMOUR INC	30,800	$2.98M	0.2%	$42.20	+12.6%	COM	904311107
BSX	Boston Scientific Corp	181,200	$2.973M	0.2%	$17.18	-0.5%	COM	101137107
ADI	Analog Devices Inc	52,700	$2.972M	0.2%	$47.18	0.0%	COM	032654105
—	BERRY PLASTICS GROUP INC	98,100	$2.949M	0.2%	$30.31	—	COM	08579W103
—	Potash Cp	141,200	$2.901M	0.2%	$20.55	—	COM	73755L107
—	Anadarko Petroleum Corp	47,100	$2.844M	0.2%	$67.34	—	COM	032511107
—	Wthrfrd Intl Plc	327,200	$2.774M	0.2%	$8.48	—	COM	G48833100
SPG	Simon Property Group Inc. Paired Ctf	15,100	$2.774M	0.2%	$108.76	0.0%	COM	828806109
—	Hess Corp	54,900	$2.748M	0.2%	$50.05	—	COM	42809H107
—	Hewlett-Packard Co	107,100	$2.742M	0.2%	$25.60	—	COM	428236103
—	Sprint Corp	705,600	$2.709M	0.2%	$3.84	—	COM	85207U105
ABT	Abbott Laboratories	67,200	$2.702M	0.2%	$38.80	0.0%	COM	002824100
OLN	Olin Corp	160,500	$2.698M	0.2%	$15.54	0.0%	COM	680665205
—	Amag Pharma	67,600	$2.685M	0.2%	$39.72	—	COM	00163U106
—	Isis Pharmaceuticals	65,300	$2.639M	0.2%	$40.41	—	COM	464330109
—	Bard (C.R.) Inc	14,100	$2.626M	0.2%	$186.24	—	COM	067383109
VLO	Valero Energy Corp	42,800	$2.572M	0.2%	$37.91	+11.2%	COM	91913Y100
—	athenahealth Inc	19,100	$2.546M	0.2%	$133.30	—	COM	04685W103
OPK	Opka Health	299,800	$2.521M	0.2%	$13.24	0.0%	COM	68375N103
CRM	SALESFORCE.COM INC	36,300	$2.52M	0.2%	$70.04	0.0%	COM	79466L302
—	Horizon Phr Plc	126,100	$2.499M	0.2%	$19.82	—	COM	G4617B105
LMT	Lockheed Martin Corp	12,000	$2.487M	0.2%	$153.91	0.0%	COM	539830109
—	Qep Resources	197,800	$2.478M	0.2%	$12.53	—	COM	74733V100
EMR	Emerson Electric Co	55,600	$2.455M	0.2%	$37.33	0.0%	COM	291011104
PGR	Progressive Corp (Ohio)	79,400	$2.432M	0.2%	$21.02	+5.9%	COM	743315103
AMAT	Applied Materials Inc	163,600	$2.403M	0.2%	$14.74	0.0%	COM	038222105
CCL	Carnival Corp	47,800	$2.375M	0.2%	$38.53	+14.3%	COM	143658300
MYGN	Myriad Genetics Inc	62,900	$2.357M	0.2%	$35.49	0.0%	COM	62855J104
VMC	Vulcan Materials Co.	26,400	$2.354M	0.2%	$85.31	0.0%	COM	929160109
—	Dunkin Brd Grp	47,900	$2.347M	0.2%	$49.00	—	COM	265504100
ZBRA	Zebra Technologies Class A	30,500	$2.334M	0.2%	$94.33	0.0%	COM	989207105
—	Frontier Communications	490,700	$2.33M	0.2%	$4.75	—	COM	35906A108
AR	Antero Rsrcs Crp	109,400	$2.314M	0.2%	$29.55	-10.0%	COM	03674X106
VTR	Ventas Inc	41,200	$2.309M	0.2%	$44.14	-5.9%	COM	92276F100
LLY	Lilly (Eli) & Co	27,600	$2.309M	0.2%	$70.47	0.0%	COM	532457108
NRG	NRG Energy Inc	155,300	$2.306M	0.2%	$15.78	0.0%	COM	629377508
MAR	Marriott Int'l Inc Cl A	33,800	$2.305M	0.2%	$65.36	0.0%	COM	571903202
—	Barrick Gold Corp	358,700	$2.281M	0.2%	$6.36	—	COM	067901108
CRI	CARTERS INC	25,100	$2.275M	0.2%	$76.64	0.0%	COM	146229109
—	Newfield Exploration Co	68,600	$2.256M	0.2%	$32.89	—	COM	651290108
NSC	Norfolk Southern	28,600	$2.185M	0.2%	$68.65	-5.1%	COM	655844108
CYH	Community Health	51,000	$2.181M	0.2%	$44.21	+3.7%	COM	203668108
CNC	CENTENE CP	40,000	$2.169M	0.2%	$33.46	0.0%	COM	15135B101
FMC	FMC Cp	63,700	$2.16M	0.2%	$30.56	0.0%	COM	302491303
VOYA	Voya Financl Inc	55,600	$2.155M	0.2%	$38.92	+1.2%	COM	929089100
LKQ	LKQ CP	75,900	$2.152M	0.2%	$27.35	0.0%	COM	501889208
—	Cypress Semiconductor Corp	252,200	$2.148M	0.2%	$9.60	—	COM	232806109
—	CBS Cl B	53,400	$2.13M	0.2%	$39.89	—	COM	124857202
—	Raytheon Co	19,300	$2.108M	0.2%	$109.22	—	COM	755111507
—	Nabors Industries Inc	220,800	$2.086M	0.2%	$10.35	—	COM	G6359F103
—	Anacor Pharmaceuticals Inc	17,700	$2.083M	0.2%	$117.68	—	COM	032420101
ED	Consolidated Edison Inc	30,900	$2.065M	0.2%	$43.44	0.0%	COM	209115104
—	Hollyfrontr Corp	42,200	$2.061M	0.2%	$48.84	—	COM	436106108
CAG	ConAgra Foods Inc	50,900	$2.061M	0.2%	$18.99	+23.4%	COM	205887102
—	MICHAEL KORS HOLDINGS LIMITED	48,500	$2.048M	0.2%	$42.09	—	COM	G60754101
COP	Conoco Philips	42,600	$2.043M	0.2%	$36.80	0.0%	COM	20825C104
BIGGQ	Big Lots Inc	42,200	$2.022M	0.2%	$34.19	0.0%	COM	089302103
WELL	Welltower Inc	29,600	$2.004M	0.2%	$44.80	0.0%	COM	95040Q104
KBE	SPDR S&P BNK	60,000	$1.994M	0.1%	$33.70	—	COM	78464A797
STZ	Constellation Brands Inc	15,900	$1.99M	0.1%	$106.05	0.0%	COM	21036P108
AMCX	AMC Network Cl A	27,000	$1.975M	0.1%	$77.23	0.0%	COM	00164V103
BBD	BANCO BRADESCO SA ADS	367,000	$1.967M	0.1%	$5.36	—	COM	059460303
HRL	Hormel Food Corp	31,000	$1.962M	0.1%	$23.38	0.0%	COM	440452100
RMD	Resmed Inc	38,500	$1.961M	0.1%	$52.32	-9.3%	COM	761152107
VRSN	Verisign Inc	27,100	$1.912M	0.1%	$67.54	0.0%	COM	92343E102
SGI	Tempur Sealy Int	26,700	$1.907M	0.1%	$17.60	+4.3%	COM	88023U101
—	Seadrill	321,000	$1.893M	0.1%	$5.90	—	COM	G7945E105
—	Foot Locker Inc	26,100	$1.878M	0.1%	$65.15	—	COM	344849104
—	USG Cp	69,100	$1.839M	0.1%	$26.61	—	COM	903293405
HSY	Hershey Corp	20,000	$1.837M	0.1%	$72.19	-1.6%	COM	427866108
COR	Amerisource Bergen Corp	19,200	$1.823M	0.1%	$77.49	0.0%	COM	03073E105
—	Atwood Oceanics Inc	122,600	$1.815M	0.1%	$14.80	—	COM	050095108
CPA	COPA HOLDINGS S A	43,100	$1.807M	0.1%	$48.00	-3.9%	COM	P31076105
MLM	Martin Marietta Materials Inc	11,800	$1.793M	0.1%	$149.43	0.0%	COM	573284106
DVN	Devon Energy Cp	48,100	$1.784M	0.1%	$32.62	-3.3%	COM	25179M103
TXN	Texas Instruments	35,500	$1.757M	0.1%	$36.73	0.0%	COM	882508104
ITUB	Itau Unibnco Adr	264,300	$1.749M	0.1%	$6.62	—	COM	465562106
GWRE	GUIDEWIRE SOFTWARE INC	33,200	$1.745M	0.1%	$55.32	0.0%	COM	40171V100
HAL	Halliburton Co	49,100	$1.735M	0.1%	$32.17	0.0%	COM	406216101
EA	Electronic Art	25,500	$1.727M	0.1%	$63.85	+6.7%	COM	285512109
—	CONSOL Energy Inc	175,900	$1.723M	0.1%	$10.52	—	COM	20854P109
FRCB	First Republic Bank	27,200	$1.707M	0.1%	$59.24	0.0%	COM	33616C100
FOSL	Fossil Group Inc	30,400	$1.698M	0.1%	$63.39	0.0%	COM	34988V106
MTG	MGIC Investments	183,400	$1.698M	0.1%	$10.60	0.0%	COM	552848103
DKS	DICK'S SPORTING GOODS INC	34,200	$1.696M	0.1%	$38.99	-2.1%	COM	253393102
ALKS	Alkermes PLC	28,800	$1.689M	0.1%	$66.89	-1.3%	COM	G01767105
DRI	Darden Restaurants	24,300	$1.665M	0.1%	$44.35	+6.4%	COM	237194105
—	HILTON WLDWD	72,400	$1.66M	0.1%	$22.93	—	COM	43300A104
GLNG	GOLAR LNG LTD	59,100	$1.647M	0.1%	$32.80	-1.2%	COM	G9456A100
O	Realty Income Corp	34,400	$1.63M	0.1%	$28.32	-1.9%	COM	756109104
CRUS	Cirrus Logic Inc	51,500	$1.622M	0.1%	$30.62	0.0%	COM	172755100
XLY	Consumer Discretionary Select Sector SPD	21,700	$1.611M	0.1%	$74.24	—	COM	81369Y407
M	Macys Inc	31,300	$1.606M	0.1%	$62.72	0.0%	COM	55616P104
CHRW	CH Robinsom Worldwide Inc	23,600	$1.599M	0.1%	$52.45	0.0%	COM	12541W209
—	Towers Watson Co	13,600	$1.596M	0.1%	$117.35	—	COM	891894107
—	WELLCARE HEALTH	18,500	$1.594M	0.1%	$85.93	—	COM	94946T106
DHI	Horton DR Inc	54,200	$1.591M	0.1%	$24.07	+9.1%	COM	23331A109
FIS	Fidelity Natl In	23,700	$1.589M	0.1%	$55.68	0.0%	COM	31620M106
THC	Tenet Healthcare Corp	42,600	$1.572M	0.1%	$50.69	+1.9%	COM	88033G407
LEA	Lear Corporation	14,400	$1.566M	0.1%	$86.34	0.0%	COM	521865204
SFM	Sprouts Farmers Market Inc	74,200	$1.565M	0.1%	$29.05	-20.9%	COM	85208M102
NBIX	Neurocrine Biosciences Inc	39,000	$1.551M	0.1%	$47.13	+2.5%	COM	64125C109
WM	Waste Managemnt	31,100	$1.549M	0.1%	$40.91	-0.2%	COM	94106L109
ETN	EATON CORP	29,800	$1.528M	0.1%	$46.51	0.0%	COM	G29183103
NBIS	Yandex NV	140,600	$1.508M	0.1%	$11.85	—	COM	N97284108
—	Ingram Micro Inc Cl A	55,300	$1.506M	0.1%	$27.23	—	COM	457153104
KMX	CarMax Inc	25,400	$1.506M	0.1%	$62.65	0.0%	COM	143130102
—	LIONS GATE ENTERTAINMENT CP	40,800	$1.501M	0.1%	$36.15	—	COM	535919203
UHS	Universal Hlth Serv Inc Class B	12,000	$1.497M	0.1%	$126.32	+5.5%	COM	913903100
—	Denbury Resources Inc	613,900	$1.497M	0.1%	$2.44	—	COM	247916208
—	BofI Holding Inc	11,600	$1.494M	0.1%	$128.79	—	COM	05566U108
—	Tableau Software	18,600	$1.483M	0.1%	$79.73	—	COM	87336U105
RRC	Range Resources Corp	46,000	$1.477M	0.1%	$48.09	-18.9%	COM	75281A109
AYI	ACUITY BRANDS INC	8,400	$1.474M	0.1%	$187.96	0.0%	COM	00508Y102
NFLX	NETFLIX INC	14,100	$1.455M	0.1%	$7.65	+40.3%	COM	64110L106
MAA	Mid America Apartment Communities	17,600	$1.44M	0.1%	$55.13	0.0%	COM	59522J103
INFY	Infosys Ltd Adr	74,900	$1.429M	0.1%	$19.08	—	COM	456788108
TYL	Tyler Technologies Inc	9,500	$1.418M	0.1%	$135.57	+3.7%	COM	902252105
—	Oasis Petroleum Inc	162,600	$1.411M	0.1%	$8.68	—	COM	674215108
BURL	Burlington Stor	27,400	$1.398M	0.1%	$53.43	-0.1%	COM	122017106
CUBE	Cubesmart	51,300	$1.395M	0.1%	$27.19	—	COM	229663109
ZION	Zions Bancorporation	50,600	$1.393M	0.1%	$28.87	+2.7%	COM	989701107
UTHR	United Therapeutics	10,600	$1.391M	0.1%	$160.39	0.0%	COM	91307C102
CPB	Campbells Soup Co	27,400	$1.388M	0.1%	$34.60	+2.7%	COM	134429109
—	Ariad Pharmaceuticals	236,900	$1.383M	0.1%	$5.84	—	COM	04033A100
—	Continental Resources Inc	47,500	$1.376M	0.1%	$28.97	—	COM	212015101
TECK	Teck Recs B	280,300	$1.345M	0.1%	$7.10	0.0%	COM	878742204
TFX	Teleflex Inc	10,800	$1.341M	0.1%	$125.31	0.0%	COM	879369106
CBRL	Crackr Barel Old	9,100	$1.34M	0.1%	$95.42	0.0%	COM	22410J106
WEN	Wendy's Co	154,400	$1.335M	0.1%	$9.69	0.0%	COM	95058W100
—	Sandisk Corp	24,500	$1.331M	0.1%	$54.33	—	COM	80004C101
—	TATA MOTORS LTD ADS	59,100	$1.329M	0.1%	$22.49	—	COM	876568502
—	Iac Interactive	20,300	$1.324M	0.1%	$65.64	—	COM	44919P508
AEE	Ameren Corp	31,300	$1.323M	0.1%	$29.93	-1.4%	COM	023608102
BLMN	Bloomin' Brands Inc	72,700	$1.321M	0.1%	$16.55	0.0%	COM	094235108
—	Baker Hughes	25,300	$1.316M	0.1%	$53.48	—	COM	057224107
—	Avon Products Inc	403,300	$1.31M	0.1%	$3.25	—	COM	054303102
ALNY	ALNYLAM PHARMACEUTICALS INC	16,300	$1.309M	0.1%	$111.10	0.0%	COM	02043Q107
—	Partner Re Holdings Ltd	9,300	$1.291M	0.1%	$128.87	—	COM	G6852T105
—	Frescl Semi Ltd	35,000	$1.28M	0.1%	$36.57	—	COM	G3727Q101
AMZN	Amazon.com Inc	2,500	$1.279M	0.1%	$25.28	0.0%	COM	023135106
—	Ingersoll-Rand Co	25,000	$1.269M	0.1%	$50.76	—	COM	G47791101
MELI	MercadoLibre Inc	13,700	$1.247M	0.1%	$116.84	0.0%	COM	58733R102
AEO	American Eagle Outfitters Inc	79,300	$1.239M	0.1%	$11.94	+7.3%	COM	02553E106
—	Hill-Rom Holdings	23,800	$1.237M	0.1%	$52.91	—	COM	431475102
LGND	Ligand Pharma	14,400	$1.233M	0.1%	$60.68	0.0%	COM	53220K504
AZO	Autozone Inc.	1,700	$1.23M	0.1%	$708.37	0.0%	COM	053332102
SBNY	SIGNATURE BANK	8,900	$1.224M	0.1%	$137.53	—	COM	82669G104
—	Express Inc	68,300	$1.22M	0.1%	$17.86	—	COM	30219E103
—	Sirona Dental Systems Inc	12,900	$1.204M	0.1%	$93.33	—	COM	82966C103
—	BUFFALO WILD WINGS INC	6,200	$1.199M	0.1%	$193.39	—	COM	119848109
PKG	PACKAGING CP OF AMERICA	19,800	$1.191M	0.1%	$51.87	-5.8%	COM	695156109
—	Ensco Plc Adr	83,800	$1.179M	0.1%	$14.07	—	COM	G3157S106
—	Superior Energy Services	92,200	$1.164M	0.1%	$12.62	—	COM	868157108
—	Guess? Inc	53,700	$1.147M	0.1%	$21.36	—	COM	401617105
—	PARSLEY ENERGY	76,100	$1.146M	0.1%	$15.06	—	COM	701877102
—	SEATTLE GENETICS INC	29,700	$1.145M	0.1%	$41.40	—	COM	812578102
OKE	ONEOK Inc	35,500	$1.143M	0.1%	$19.11	0.0%	COM	682680103
—	Tech Data Cp	16,700	$1.143M	0.1%	$68.44	—	COM	878237106
AOS	Smith AO Class B	17,500	$1.14M	0.1%	$28.87	0.0%	COM	831865209
—	Chubb Corp (The)	9,300	$1.14M	0.1%	$122.58	—	COM	171232101
MSTR	Microstrategy Inc	5,800	$1.139M	0.1%	$19.82	0.0%	COM	594972408
MTD	Mettler Toledo Intl Inc	4,000	$1.138M	0.1%	$316.01	0.0%	COM	592688105
EXR	EXTRA SPACE STORAGE INC	14,700	$1.134M	0.1%	$49.78	0.0%	COM	30225T102
EXPD	Expeditors Intl Wash	23,800	$1.119M	0.1%	$41.35	0.0%	COM	302130109
ILF	ISHARES TR S&P LAT AMER 40 IDX	49,500	$1.119M	0.1%	$22.61	—	COM	464287390
—	ADT Corporation	37,400	$1.118M	0.1%	$37.85	—	COM	00101J106
—	CONN'S INC	46,500	$1.117M	0.1%	$24.02	—	COM	208242107
ANF	Abercrombie & Fitch Co Cl A	52,700	$1.116M	0.1%	$16.46	0.0%	COM	002896207
CBOE	CBOE Holdings Inc	16,600	$1.113M	0.1%	$55.10	0.0%	COM	12503M108
GLW	Corning Inc	63,600	$1.088M	0.1%	$13.63	0.0%	COM	219350105
CIEN	Ciena Corp	52,300	$1.083M	0.1%	$22.91	+1.4%	COM	171779309
VISN	CommScope Holding Co	35,900	$1.078M	0.1%	$31.01	0.0%	COM	20337X109
SSYS	Stratasys Ltd	40,200	$1.064M	0.1%	$30.87	0.0%	COM	M85548101
SIG	Signet Jewelers	7,800	$1.061M	0.1%	$104.84	0.0%	COM	G81276100
CDNS	Cadence Design Sys Inc	51,100	$1.056M	0.1%	$20.38	0.0%	COM	127387108
—	Maxim Integrated Prod Inc	31,300	$1.045M	0.1%	$33.39	—	COM	57772K101
SEE	Sealed Air Corp	22,300	$1.045M	0.1%	$43.36	0.0%	COM	81211K100
—	VALE S.A.	311,500	$1.043M	0.1%	$3.35	—	COM	91912E204
—	Ultimate Software Group Inc	5,800	$1.038M	0.1%	$171.73	—	COM	90385D107
—	Novavax Inc	146,600	$1.036M	0.1%	$7.70	—	COM	670002104
—	Heartware Intl	19,700	$1.03M	0.1%	$52.28	—	COM	422368100
—	PLATFORM SPECI	81,400	$1.029M	0.1%	$12.64	—	COM	72766Q105
PSMT	Pricesmart Inc	13,300	$1.028M	0.1%	$79.18	0.0%	COM	741511109
—	Skechers USA Inc	7,600	$1.019M	0.1%	$134.08	—	COM	830566105
—	Unit Corp	89,200	$1.004M	0.1%	$11.26	—	COM	909218109
—	Telefon Bras Adr	110,000	$1.004M	0.1%	$9.13	—	COM	87936R106
NCLH	Norwegian Cruise Line Holdings	17,500	$1.002M	0.1%	$58.93	0.0%	COM	G66721104
CHE	Chemed	7,500	$1.001M	0.1%	$134.23	0.0%	COM	16359R103
MD	Mednax Inc	13,000	$998K	0.1%	$73.72	+9.5%	COM	58502B106
—	ZELTIQ Aesthetics	30,900	$989K	0.1%	$31.34	—	COM	98933Q108
—	Cooper Tire & Rubber	24,900	$983K	0.1%	$36.65	—	COM	216831107
—	SunTrust Bank Inc	25,700	$982K	0.1%	$38.21	—	COM	867914103
—	DST Systems Inc	9,300	$977K	0.1%	$105.05	—	COM	233326107
—	Companhia Brasileira De Distribuicao	77,400	$970K	0.1%	$12.53	—	COM	20440T201
HP	Helmerich & Payne Inc	20,500	$968K	0.1%	$56.61	0.0%	COM	423452101
FLR	FLUOR CP	22,700	$961K	0.1%	$42.46	0.0%	COM	343412102
—	Torchmark Corp	16,800	$947K	0.1%	$55.83	—	COM	891027104
GME	GAMESTOP CP	22,900	$943K	0.1%	$8.43	0.0%	COM	36467W109
—	MRC Global	83,700	$933K	0.1%	$11.15	—	COM	55345K103
LIVN	Livanova Plc Ord	15,100	$917K	0.1%	$60.73	—	COM	G5509L101
—	Qlik Technologies Inc	25,100	$914K	0.1%	$36.41	—	COM	74733T105
—	Chesapeake Energy Corp	124,800	$914K	0.1%	$8.88	—	COM	165167107
AKAM	AKAMAI TECHNOLOGIES INC	13,100	$904K	0.1%	$67.91	+6.2%	COM	00971T101
GIII	G III Apparel Group Inc	14,600	$900K	0.1%	$68.41	0.0%	COM	36237H101
CX	Cemex SA de CV Series A ADS	127,500	$891K	0.1%	$6.99	—	COM	151290889
—	Orbital ATK Inc	12,400	$891K	0.1%	$71.85	—	COM	68557N103
—	Hertz Global Holdings Inc	53,200	$890K	0.1%	$16.73	—	COM	42805T105
ENB	Enbridge Inc	23,900	$887K	0.1%	$23.01	0.0%	COM	29250N105
SONY	Sony Cp ADR	35,900	$879K	0.1%	$24.48	—	COM	835699307
MAC	Macerich Co	11,400	$875K	0.1%	$76.75	—	COM	554382101
—	St Jude Medical Inc	13,800	$870K	0.1%	$63.04	—	COM	790849103
—	MEMORIAL RESOURCE	49,300	$866K	0.1%	$17.57	—	COM	58605Q109
—	Cimpress N V	11,300	$860K	0.1%	$76.11	—	COM	N20146101
VRE	Mack Cali Realty	45,600	$860K	0.1%	$18.54	—	COM	554489104
ON	On Semiconductor	91,100	$856K	0.1%	$10.16	0.0%	COM	682189105
ZBH	Zmmr Biomt Hlds	9,100	$854K	0.1%	$92.02	0.0%	COM	98956P102
CE	CELANESE CORPORATION	14,300	$846K	0.1%	$51.96	0.0%	COM	150870103
PTEN	Patterson-UTI Energy Inc	64,200	$843K	0.1%	$15.85	0.0%	COM	703481101
PRTA	Prothena Corp PLC	18,400	$834K	0.1%	$45.08	+29.2%	COM	G72800108
TM	Toyota Motor Cp ADR	7,100	$832K	0.1%	$117.18	—	COM	892331307
—	NIMBLE STORAGE	34,100	$822K	0.1%	$24.48	—	COM	65440R101
MET	METLIFE INC	17,400	$820K	0.1%	$32.58	+1.0%	COM	59156R108
RDY	DR REDDYS LABORATORIES LTD	12,800	$818K	0.1%	$63.91	—	COM	256135203
—	TREEHOUSE FOODS INC	10,500	$816K	0.1%	$77.71	—	COM	89469A104
—	VERINT SYSTEMS INC	18,900	$815K	0.1%	$43.12	—	COM	92343X100
OIS	OIL STATES INTL INC	30,900	$807K	0.1%	$29.60	0.0%	COM	678026105
DDD	3D Systems Corp	69,600	$803K	0.1%	$16.70	-16.9%	COM	88554D205
—	RSP PERMIAN IN	39,600	$801K	0.1%	$20.23	—	COM	74978Q105
CDW	Cdw Corp	19,400	$792K	0.1%	$33.56	0.0%	COM	12514G108
—	Raptor Pharm Crp	129,900	$785K	0.1%	$7.90	—	COM	75382F106
GPI	Group 1 Automotive Inc	9,200	$783K	0.1%	$90.01	0.0%	COM	398905109
BIDU	Baidu Inc	5,700	$783K	0.1%	$137.37	—	COM	056752108
—	CST Brands Inc	23,200	$780K	0.1%	$37.43	—	COM	12646R105
—	FMC TECHNOLOGIES INC	25,100	$778K	0.1%	$31.00	—	COM	30249U101
DDS	Dillard Inc	8,900	$777K	0.1%	$84.89	-15.3%	COM	254067101
HLX	Helix Energy Solutions Group	162,000	$775K	0.1%	$8.65	-7.9%	COM	42330P107
POST	Post Holdings Inc	13,100	$774K	0.1%	$30.86	+27.2%	COM	737446104
—	Smith & Wesson Holding Cp	45,500	$767K	0.1%	$16.86	—	COM	831756101
—	Lumber Liquidators Inc	58,100	$763K	0.1%	$13.13	—	COM	55003T107
SBUX	Starbucks Corp	13,400	$761K	0.1%	$45.32	0.0%	COM	855244109
—	Arrowhead Resrch	131,200	$755K	0.1%	$5.93	—	COM	042797209
HUM	Humana Inc	4,200	$751K	0.1%	$170.02	0.0%	COM	444859102
AIZ	ASSURANT INC	9,500	$750K	0.1%	$52.17	+16.3%	COM	04621X108
EXAS	EXACT SCIENCES CP	41,400	$744K	0.1%	$23.63	-2.8%	COM	30063P105
OLED	Universal Display Corp	21,800	$739K	0.1%	$38.77	+2.0%	COM	91347P105
SLM	SLM Corp	99,800	$738K	0.1%	$9.04	-2.5%	COM	78442P106
—	Six Flags Entertainment Corp	16,100	$737K	0.1%	$45.78	—	COM	83001A102
CIG	Cemig-Companhia Ener Nv Pr ADR	412,200	$733K	0.1%	$2.15	—	COM	204409601
—	E*Trade Fincl Cp	27,500	$724K	0.1%	$26.33	—	COM	269246401
NAT	Nordic Amer Tanker Shipping Ltd	47,000	$714K	0.1%	$14.89	0.0%	COM	G65773106
GOGO	Gogo Inc	46,700	$713K	0.1%	$17.09	0.0%	COM	38046C109
—	Mead Johnson Nutrition	10,100	$711K	0.1%	$70.40	—	COM	582839106
—	Stericycle Inc	5,100	$710K	0.1%	$139.22	—	COM	858912108
—	Rice Energy	43,900	$709K	0.1%	$16.15	—	COM	762760106
PBF	PBF Energy Inc	25,000	$705K	0.1%	$28.14	+7.7%	COM	69318G106
PSEC	Prospect Cptl Cp	98,100	$699K	0.1%	$2.09	0.0%	COM	74348T102
—	Tidewater Inc	53,200	$699K	0.1%	$13.14	—	COM	886423102
—	GRUBHUB INC	28,600	$696K	0.1%	$27.02	—	COM	400110102
—	Ny Comm Bancorp	38,300	$691K	0.1%	$16.81	—	COM	649445103
—	COACH INC	23,800	$688K	0.1%	$28.91	—	COM	189754104
—	Ruckus Wireless	57,700	$685K	0.1%	$11.87	—	COM	781220108
SWK	Stanley Blk&Dckr	7,000	$678K	0.1%	$77.70	+1.4%	COM	854502101
—	Integrated Device Technology	33,300	$675K	0.1%	$21.68	—	COM	458118106
ATHM	Autohome	20,700	$673K	0.1%	$32.51	—	COM	05278C107
TTWO	Take-Two Interactive Software Inc	23,200	$666K	0.1%	$29.71	0.0%	COM	874054109
WKC	World Fuel Services	18,600	$665K	0.1%	$44.44	-6.3%	COM	981475106
—	Retrophin Inc Mo	32,800	$664K	0.0%	$20.24	—	COM	761299106
MKTX	MARKETAXESS HLDGS INC	7,100	$659K	0.0%	$76.45	+14.7%	COM	57060D108
VALE	Vale S A ADR	156,900	$658K	0.0%	$4.83	—	COM	91912E105
TCBI	TEXAS CAPITAL BANCSHARES INC	12,500	$655K	0.0%	$55.85	0.0%	COM	88224Q107
CF	CF INDUSTRIES HOLDINGS INC	14,400	$646K	0.0%	$43.37	0.0%	COM	125269100
ZTS	Zoetis Inc	15,700	$646K	0.0%	$42.76	0.0%	COM	98978V103
—	Lifepoint He Ord	9,100	$645K	0.0%	$86.90	—	COM	53219L109
URBN	Urban Outfitters Inc	21,800	$640K	0.0%	$32.14	0.0%	COM	917047102
LDOS	Leidos Holdings	15,500	$640K	0.0%	$25.66	0.0%	COM	525327102
MTN	Vail Resorts Inc	6,100	$638K	0.0%	$108.14	0.0%	COM	91879Q109
—	Tim Participacs	67,400	$636K	0.0%	$9.44	—	COM	88706P205
BWXT	Bwx Technologies	24,100	$635K	0.0%	$22.66	0.0%	COM	05605H100
WEC	Wec Energy Group	12,100	$631K	0.0%	$33.96	+2.5%	COM	92939U106
—	Arcelormittal	122,400	$630K	0.0%	$5.15	—	COM	03938L104
—	ROCKWELL COLLINS INC	7,700	$630K	0.0%	$85.67	—	COM	774341101
—	PDC Energy	11,600	$614K	0.0%	$52.93	—	COM	69327R101
NVO	Novo Indust. A/S Ads	11,300	$612K	0.0%	$54.64	—	COM	670100205
SBH	Sally Beauty Holdings Inc	25,600	$608K	0.0%	$27.67	0.0%	COM	79546E104
—	Tronox	138,300	$604K	0.0%	$4.37	—	COM	Q9235V101
TREX	Trex Company	18,000	$599K	0.0%	$10.27	0.0%	COM	89531P105
CAKE	Cheesecake Factory Inc	11,000	$593K	0.0%	$44.26	0.0%	COM	163072101
—	WPX Energy Inc	89,700	$593K	0.0%	$6.61	—	COM	98212B103
FHN	First Hrzn Natl Cp	41,700	$591K	0.0%	$10.47	+2.7%	COM	320517105
—	BASIC ENERGY SERVICES INC	179,200	$591K	0.0%	$3.30	—	COM	06985P100
KEX	Kirby Cp	9,500	$588K	0.0%	$70.69	0.0%	COM	497266106
—	Cornerstone OnDemand	17,800	$587K	0.0%	$34.34	—	COM	21925Y103
CMA	Comerica Inc	14,300	$587K	0.0%	$32.07	-4.7%	COM	200340107
—	Scorpio Tankers Inc	64,000	$586K	0.0%	$9.12	—	COM	Y7542C106
—	Noble Energy Inc	19,400	$585K	0.0%	$41.76	—	COM	655044105
IPGP	IPG PHOTONICS CORP	7,700	$584K	0.0%	$84.77	0.0%	COM	44980X109
BTE	Baytex Energy	181,700	$581K	0.0%	$7.20	0.0%	COM	07317Q105
PENN	Penn Natl Gaming Co	34,500	$578K	0.0%	$18.28	0.0%	COM	707569109
—	Hawaiian Holding	23,300	$575K	0.0%	$24.68	—	COM	419879101
CNQ	Canadian Natural Res Ltd	29,400	$571K	0.0%	$7.06	0.0%	COM	136385101
MDU	MDU Resources Group	32,900	$565K	0.0%	$4.95	0.0%	COM	552690109
SHO	SUNSTONE HOTEL INVESTORS INC	42,600	$563K	0.0%	$13.22	—	COM	867892101
SRPT	Sarepta Therapeutics	17,400	$558K	0.0%	$27.50	+23.4%	COM	803607100
—	Reynolds Amercan	12,600	$557K	0.0%	$67.62	—	COM	761713106
—	Activisin Blizrd	18,000	$556K	0.0%	$30.89	—	COM	00507V109
BYD	Boyd Gaming Inc	34,100	$555K	0.0%	$15.53	0.0%	COM	103304101
—	NUVASIVE INC	11,500	$554K	0.0%	$48.17	—	COM	670704105
ALV	Autoliv Inc	5,000	$545K	0.0%	$60.21	-1.4%	COM	052800109
—	FLOTEK INDS INC (DE)	32,600	$544K	0.0%	$16.69	—	COM	343389102
—	Impav labs Inc	15,200	$535K	0.0%	$35.20	—	COM	45256B101
—	Federal Realty Inv	3,900	$532K	0.0%	$136.41	—	COM	313747206
—	Bill Barrett Corp	161,000	$531K	0.0%	$3.30	—	COM	06846N104
—	Triumph Group Inc	12,500	$526K	0.0%	$42.08	—	COM	896818101
—	Dean Foods	31,700	$523K	0.0%	$16.15	—	COM	242370203
—	SELECT COMFORT CORP	23,900	$522K	0.0%	$21.84	—	COM	81616X103
—	INFOBLOX INC	32,200	$514K	0.0%	$15.96	—	COM	45672H104
—	Parexel Int'l Corp	8,300	$513K	0.0%	$61.81	—	COM	699462107
—	Scana Corp	9,000	$506K	0.0%	$56.22	—	COM	80589M102
—	Marvell Technology Grp Ltd	56,000	$506K	0.0%	$9.04	—	COM	G5876H105
—	Gnc Holdings	12,400	$501K	0.0%	$40.40	—	COM	36191G107
—	Axiall Corporation	31,500	$494K	0.0%	$15.68	—	COM	05463D100
—	SANTNDR CNSMR	24,100	$492K	0.0%	$23.75	—	COM	80283M101
VFC	VF Cp	7,200	$491K	0.0%	$68.50	0.0%	COM	918204108
—	Rackspace Hosting Inc	19,900	$491K	0.0%	$37.18	—	COM	750086100
—	Peoples Bank Bridgeport Ct	31,100	$489K	0.0%	$15.21	—	COM	712704105
—	Kate Spade Comp	25,600	$489K	0.0%	$21.52	—	COM	485865109
HALO	HALOZYME THERAPEUTICS INC	36,400	$488K	0.0%	$20.08	0.0%	COM	40637H109
JD	JD.COM INC ADR	18,700	$487K	0.0%	$26.04	—	COM	47215P106
—	Starz Series A	13,000	$485K	0.0%	$37.31	—	COM	85571Q102
HLF	HERBALIFE LTD	8,900	$485K	0.0%	$27.39	0.0%	COM	G4412G101
WBS	Webster Financial Cp	13,600	$484K	0.0%	$37.24	0.0%	COM	947890109
—	Barnes & Noble Inc	39,900	$483K	0.0%	$22.44	—	COM	067774109
EW	EDWARDS LIFESCIENCES CP	3,400	$483K	0.0%	$22.57	+7.0%	COM	28176E108
PNW	Pinnacle West Capital Corp	7,500	$481K	0.0%	$43.14	-5.7%	COM	723484101
BXP	Boston Properties Inc	4,000	$473K	0.0%	$78.38	0.0%	COM	101121101
—	Nektar Therapeut	42,800	$469K	0.0%	$12.40	—	COM	640268108
—	Acxiom Cp	23,700	$468K	0.0%	$19.75	—	COM	005125109
CENX	Century Aluminum Co	101,800	$468K	0.0%	$6.98	0.0%	COM	156431108
—	Apollo Education	42,000	$464K	0.0%	$11.05	—	COM	037604105
—	First Niagara Financial Grp inc	45,100	$460K	0.0%	$8.85	—	COM	33582V108
—	Tetraphase Pharmaceuticals Inc	61,600	$459K	0.0%	$7.45	—	COM	88165N105
—	YAMANA GOLD INC	264,700	$449K	0.0%	$1.80	—	COM	98462Y100
NUS	Nu Skin Asia Pacific Inc Cl A	10,900	$449K	0.0%	$34.06	-10.5%	COM	67018T105
SEIC	S E I Investments	9,300	$448K	0.0%	$43.22	+3.6%	COM	784117103
—	Tesoro Corp	4,600	$447K	0.0%	$97.17	—	COM	881609101
GNTX	Gentex Cp	28,800	$446K	0.0%	$15.89	0.0%	COM	371901109
—	Tesaro Inc	11,100	$445K	0.0%	$40.09	—	COM	881569107
LZB	La-Z-Boy Inc.	16,700	$443K	0.0%	$26.55	0.0%	COM	505336107
—	EP ENERGY CORP	86,100	$443K	0.0%	$5.15	—	COM	268785102
—	WestRock Company	8,600	$442K	0.0%	$51.40	—	COM	96145D105
DXCM	DEXCOM	5,100	$437K	0.0%	$22.31	0.0%	COM	252131107
SHOO	Madden (Scott) Ltd	11,900	$435K	0.0%	$23.26	0.0%	COM	556269108
MAT	Mattel Co	20,700	$435K	0.0%	$25.26	-7.4%	COM	577081102
—	MANNKIND CP	135,300	$434K	0.0%	$4.71	—	COM	56400P201
—	AK Steel Holding Corp	178,200	$429K	0.0%	$2.41	—	COM	001547108
—	Depomed Inc	22,600	$426K	0.0%	$18.85	—	COM	249908104
—	Carrizo Oil & Gas Inc	13,800	$421K	0.0%	$30.51	—	COM	144577103
PKX	Posco	12,000	$420K	0.0%	$35.00	—	COM	693483109
—	Microsemi Cp	12,800	$420K	0.0%	$32.81	—	COM	595137100
INGR	Ingredion Incorp	4,800	$419K	0.0%	$85.73	0.0%	COM	457187102
—	Carbo Ceramics Inc	22,000	$417K	0.0%	$18.95	—	COM	140781105
PRLB	Proto Labs Inc	6,200	$415K	0.0%	$71.25	0.0%	COM	743713109
AGCO	AGCO Corp	8,900	$415K	0.0%	$40.43	+1.1%	COM	001084102
—	Transcanada Corp	13,000	$410K	0.0%	$31.54	—	COM	89353D107
—	HEARTLAND PYMT SYS	6,500	$409K	0.0%	$62.92	—	COM	42235N108
HII	Huntington Ingals	3,800	$407K	0.0%	$96.56	-3.1%	COM	446413106
—	BB&T Corp	11,400	$405K	0.0%	$39.70	—	COM	054937107
ESPR	ESPERION THERAPEUTICS INC	17,100	$403K	0.0%	$62.76	0.0%	COM	29664W105
TGT	Target Cp	5,100	$401K	0.0%	$59.06	-0.7%	COM	87612E106
—	IMPERVA INC	6,100	$399K	0.0%	$65.41	—	COM	45321L100
VNDA	Vanda Pharmaceuticals Inc	35,400	$399K	0.0%	$11.34	+7.9%	COM	921659108
—	58.COM INC	8,500	$399K	0.0%	$64.05	—	COM	31680Q104
—	Bob Evans Farms Inc	9,200	$398K	0.0%	$43.26	—	COM	096761101
—	PETROCHINA CO LTD ADR	5,700	$397K	0.0%	$69.65	—	COM	71646E100
—	KITE PHARMA	7,100	$395K	0.0%	$55.63	—	COM	49803L109
ING	ING Groep NV ADS	28,000	$395K	0.0%	$14.11	—	COM	456837103
—	American Capital Agency Corp	21,100	$394K	0.0%	$18.67	—	COM	02503X105
—	TASER INTL INC	17,800	$392K	0.0%	$23.62	—	COM	87651B104
—	Armour Resd Reit	19,500	$390K	0.0%	$20.00	—	COM	042315507
—	BONANZA CREEK ENERGY INC	95,800	$389K	0.0%	$4.06	—	COM	097793103
—	Global X Greece	40,300	$387K	0.0%	$9.60	—	COM	37950E366
GGB	Gerdau SA	280,600	$384K	0.0%	$1.37	—	COM	373737105
MEOH	Methanex Corp	11,600	$384K	0.0%	$42.81	0.0%	COM	59151K108
—	McDermott Intl Inc	89,500	$384K	0.0%	$4.76	—	COM	580037109
—	Janus Capital Group	27,700	$376K	0.0%	$13.57	—	COM	47102X105
—	New Oriental Education & Technology Grou	18,500	$373K	0.0%	$20.16	—	COM	647581107
HIMX	Himax Technologies Inc	46,500	$370K	0.0%	$8.03	—	COM	43289P106
—	Panera Bread Co Cl A	1,900	$367K	0.0%	$174.76	—	COM	69840W108
HAIN	Hain Celestial Group	7,100	$366K	0.0%	$63.16	+0.2%	COM	405217100
LNN	Lindsay Corp	5,400	$366K	0.0%	$69.60	+0.1%	COM	535555106
IDXX	Idexx Laboratories	4,900	$363K	0.0%	$73.04	-1.9%	COM	45168D104
—	Mobile Telesystems OJSC ADS	50,300	$363K	0.0%	$7.96	—	COM	607409109
—	SVB Financial	3,100	$358K	0.0%	$115.48	—	COM	78486Q101
MBI	MBIA Inc	58,600	$356K	0.0%	$2.80	0.0%	COM	55262C100
BDC	Belden CDT	7,600	$354K	0.0%	$57.03	0.0%	COM	077454106
—	JUMEI ITL HD	35,800	$353K	0.0%	$9.86	—	COM	48138L107
—	Rockwl Med	45,900	$353K	0.0%	$10.45	—	COM	774374102
MDRX	Allscript Health	28,400	$352K	0.0%	$13.76	0.0%	COM	01988P108
PRKS	SEAWORLD ENTERTAINMENT INC	19,700	$350K	0.0%	$20.73	-13.1%	COM	81282V100
PPG	PPG Industries Inc	4,000	$350K	0.0%	$84.38	0.0%	COM	693506107
—	STAGE STORES INC	35,400	$348K	0.0%	$9.83	—	COM	85254C305
TV	Grupo Televisa Sa Gdr	13,300	$346K	0.0%	$37.05	—	COM	40049J206
PHM	Pultegroup Inc	18,100	$341K	0.0%	$17.56	+1.8%	COM	745867101
—	Kapstone P&P Crp	20,700	$341K	0.0%	$16.47	—	COM	48562P103
—	Precision Drilling Corp	90,200	$335K	0.0%	$3.71	—	COM	74022D308
—	Orexigen Therapeutics Inc	158,200	$333K	0.0%	$2.99	—	COM	686164104
OSIS	OSI Systems Inc	4,300	$330K	0.0%	$72.21	0.0%	COM	671044105
AVT	Avnet Inc	7,600	$324K	0.0%	$32.96	0.0%	COM	053807103
RDN	Radian Group Inc	20,400	$324K	0.0%	$14.75	0.0%	COM	750236101
—	Lannett Co Inc	7,800	$323K	0.0%	$44.28	—	COM	516012101
—	Nuance Communications	19,700	$322K	0.0%	$16.35	—	COM	67020Y100
—	Enerplus Corp	66,400	$322K	0.0%	$4.85	—	COM	292766102
—	MDC Holding Corp	12,300	$322K	0.0%	$29.94	—	COM	552676108
DEI	Douglas Emmett Inc	11,200	$321K	0.0%	$28.66	—	COM	25960P109
DAR	Darling Ingredie	28,500	$320K	0.0%	$12.78	0.0%	COM	237266101
—	Sandridge Energy Inc	1,182,900	$319K	0.0%	$0.37	—	COM	80007P307
TGNA	Tegna Inc	14,200	$317K	0.0%	$16.94	0.0%	COM	87901J105
—	Supervalu Inc	43,900	$315K	0.0%	$9.76	—	COM	868536103
—	ULTRA PETROLEUM CP	49,200	$314K	0.0%	$6.38	—	COM	903914109
HBAN	Huntington Bancshrs Inc	29,600	$313K	0.0%	$7.06	+3.7%	COM	446150104
WWW	Wolverine Worldwide	14,300	$309K	0.0%	$22.51	0.0%	COM	978097103
ATI	Allegheny Technologies Inc	21,700	$307K	0.0%	$20.12	0.0%	COM	01741R102
—	FLEETMATICS GROUP PLC	6,200	$304K	0.0%	$49.03	—	COM	G35569105
—	PANDORA MEDIA INC	14,100	$300K	0.0%	$21.28	—	COM	698354107
CAH	Cardinal Health Inc	3,900	$299K	0.0%	$62.30	0.0%	COM	14149Y108
—	SolarWinds	7,600	$298K	0.0%	$39.21	—	COM	83416B109
—	Goldcorp B	23,500	$294K	0.0%	$12.51	—	COM	380956409
—	Synovus Financial Cp	9,900	$293K	0.0%	$29.60	—	COM	87161C501
—	TAL INTERNATIONL GRP	21,500	$293K	0.0%	$13.63	—	COM	874083108
KMT	Kennametal Inc	11,800	$293K	0.0%	$22.37	0.0%	COM	489170100
—	Noble Drilling Cp	26,500	$289K	0.0%	$10.91	—	COM	G65431101
—	Ferro Corp	26,200	$286K	0.0%	$10.92	—	COM	315405100
WRLD	World Acceptance Corp	10,600	$284K	0.0%	$69.90	-39.1%	COM	981419104
XEL	Xcel Energy Inc	8,000	$283K	0.0%	$24.55	0.0%	COM	98389B100
ENTA	Enanta Pharm	7,800	$281K	0.0%	$42.94	0.0%	COM	29251M106
—	DSW INC	11,100	$280K	0.0%	$25.23	—	COM	23334L102
—	Immunogen Inc	28,800	$276K	0.0%	$12.84	—	COM	45253H101
—	Pier 1 Imports	39,800	$274K	0.0%	$6.88	—	COM	720279108
DNOW	NOW INC	18,400	$272K	0.0%	$17.42	0.0%	COM	67011P100
SXC	Suncoke Energy Inc	34,900	$271K	0.0%	$11.15	0.0%	COM	86722A103
MGM	Mgm Resorts Int	14,700	$271K	0.0%	$18.88	0.0%	COM	552953101
—	WILLIS HOLDINGS LTD	6,600	$270K	0.0%	$40.91	—	COM	G96666105
—	Tuesday Morning Corp	49,600	$268K	0.0%	$5.40	—	COM	899035505
KEY	Key Corp	20,600	$268K	0.0%	$8.76	+6.5%	COM	493267108
—	Tribune Media Pa	7,500	$267K	0.0%	$35.60	—	COM	896047503
RSG	Republic Service Inc	6,300	$259K	0.0%	$34.34	0.0%	COM	760759100
TDS	Telephone & Data Systems Inc	10,400	$259K	0.0%	$28.09	0.0%	COM	879433829
SGMO	SANGAMO BIOSCIENCES INC	45,100	$254K	0.0%	$8.25	0.0%	COM	800677106
—	Steris Corp	3,900	$253K	0.0%	$64.87	—	COM	859152100
—	ARRAY BIOPHARMA INC	55,400	$252K	0.0%	$4.55	—	COM	04269X105
—	Magnum Huntr Res	741,100	$251K	0.0%	$0.34	—	COM	55973B102
—	PEABODY ENERGY CP	182,200	$251K	0.0%	$1.38	—	COM	704549203
CROX	CROCS INC	19,400	$250K	0.0%	$14.28	+1.5%	COM	227046109
ACIW	Aci Worldwide	11,800	$249K	0.0%	$22.54	0.0%	COM	004498101
OMER	Omeros Corp	22,700	$248K	0.0%	$15.57	0.0%	COM	682143102
—	Grupo Financiero Santander Mexico SAB	33,900	$248K	0.0%	$7.32	—	COM	40053C105
PLCE	Children's Place	4,300	$247K	0.0%	$60.15	0.0%	COM	168905107
—	Iconix Brand	18,200	$246K	0.0%	$13.52	—	COM	451055107
CFR	Cullen Frost Bankers Inc	3,800	$241K	0.0%	$50.16	0.0%	COM	229899109
—	ENCANA CP	37,100	$238K	0.0%	$10.68	—	COM	292505104
—	Guggenheim Solar ETF	9,000	$238K	0.0%	$39.18	—	COM	18383Q739
—	Fibria Celse ADR	17,500	$237K	0.0%	$13.54	—	COM	31573A109
—	Keryx Biopharma	67,500	$237K	0.0%	$3.51	—	COM	492515101
—	Turqus Hl Resrcs	92,600	$236K	0.0%	$3.79	—	COM	900435108
—	Qiagen NV	9,100	$234K	0.0%	$25.71	—	COM	N72482107
—	CORELOGIC INC	6,300	$234K	0.0%	$37.14	—	COM	21871D103
—	Ryland Group Inc	5,700	$232K	0.0%	$46.33	—	COM	783764103
—	Pioneer Natural Resources Co	1,900	$231K	0.0%	$153.10	—	COM	723787107
VSAT	Viasat Inc	3,600	$231K	0.0%	$61.03	0.0%	COM	92552V100
—	Ansys Inc	2,600	$229K	0.0%	$88.08	—	COM	03662Q105
IBKR	Interactive Brokers Group Inc	5,800	$228K	0.0%	$9.55	0.0%	COM	45841N107
GFI	Gold Field Ltd ADR	85,500	$227K	0.0%	$2.65	—	COM	38059T106
CVI	CVR Energy Inc	5,500	$225K	0.0%	$16.93	0.0%	COM	12662P108
—	SK Telecom ADR	9,100	$222K	0.0%	$24.40	—	COM	78440P108
—	Relypsa Inc	12,000	$222K	0.0%	$18.50	—	COM	759531106
ICLR	Icon Plc Ads	3,100	$220K	0.0%	$75.27	0.0%	COM	G4705A100
—	Cabela's Incorporated	4,800	$218K	0.0%	$45.42	—	COM	126804301
BCRX	Biocryst Pharm Inc	19,100	$217K	0.0%	$11.55	+15.5%	COM	09058V103
—	Ubiquiti Networks Inc	6,400	$216K	0.0%	$33.75	—	COM	90347A100
LAD	Lithia Motors Inc Cl A	2,000	$216K	0.0%	$112.26	0.0%	COM	536797103
ARE	Alexandria Real Est Inc	2,500	$211K	0.0%	$62.22	0.0%	COM	015271109
LSTR	Landstar Systems Inc	3,300	$209K	0.0%	$63.33	—	COM	515098101
MTSI	M/A-Com Tech Sol	7,200	$208K	0.0%	$31.55	0.0%	COM	55405Y100
—	ALON USA ENERGY INC	11,500	$207K	0.0%	$18.00	—	COM	020520102
—	Rovi Corp	19,700	$206K	0.0%	$10.46	—	COM	779376102
FLO	Flowers Ind.	8,300	$205K	0.0%	$15.20	0.0%	COM	343498101
LAB	Fluidigm Corp	25,000	$202K	0.0%	$15.74	0.0%	COM	34385P108
LEG	Leggett & Platt Inc	4,900	$202K	0.0%	$46.69	0.0%	COM	524660107
—	Mentor Graphic Corp	8,200	$201K	0.0%	$24.51	—	COM	587200106
—	Calatlantic Grp	25,100	$200K	0.0%	$7.97	—	COM	128195104
SMG	Scotts Miracle Grow	3,300	$200K	0.0%	$44.01	0.0%	COM	810186106
CLNE	Clean Energy Fuels Corp	44,400	$199K	0.0%	$7.51	-30.9%	COM	184499101
—	Stone Energy Corp	39,000	$193K	0.0%	$4.95	—	COM	861642106
RIG	Transocean Ltd	14,600	$188K	0.0%	$16.21	-14.4%	COM	H8817H100
TRMB	Trimble Navigation Ltd	11,400	$187K	0.0%	$20.18	0.0%	COM	896239100
—	SPIRIT REALTY CAPITAL INC	20,300	$185K	0.0%	$9.11	—	COM	84860W102
ZUMZ	ZUMIEZ INC	11,400	$178K	0.0%	$22.80	0.0%	COM	989817101
—	LATAM Airlines Group S.A	35,900	$175K	0.0%	$4.87	—	COM	51817R106
—	SENIOR HOUSING PROP TR SBI	10,700	$173K	0.0%	$22.19	—	COM	81721M109
—	Comstock Resources Inc	90,700	$173K	0.0%	$2.13	—	COM	205768203
NGD	New Gold	74,600	$169K	0.0%	$2.31	0.0%	COM	644535106
MTZ	Mastec Inc	10,500	$166K	0.0%	$17.42	0.0%	COM	576323109
—	Finisar Corp	14,900	$165K	0.0%	$11.07	—	COM	31787A507
—	HORNBECK OFFSHORE SVCS INC	12,000	$162K	0.0%	$13.50	—	COM	440543106
RES	RPC Inc	18,300	$161K	0.0%	$9.90	0.0%	COM	749660106
—	Intrepid Potash Inc	28,500	$157K	0.0%	$5.51	—	COM	46121Y102
—	Ocwen Financial Corp	23,000	$154K	0.0%	$6.70	—	COM	675746309
—	THERAVANCE INC	21,400	$153K	0.0%	$7.15	—	COM	88338T104
KGC	Kinross Gold Corp	84,600	$145K	0.0%	$1.83	0.0%	COM	496902404
—	Achillion Pharmaceuticals Inc	20,700	$143K	0.0%	$6.91	—	COM	00448Q201
NWBO	Northwst Bio Thp	22,200	$138K	0.0%	$8.99	+4.0%	COM	66737P600
GNW	GENWORTH FINCL INC	29,700	$137K	0.0%	$5.89	0.0%	COM	37247D106
BSBR	Banco Santander Brasil SA	40,800	$128K	0.0%	$3.14	—	COM	05967A107
SEM	Select Medical Holdings Corporation	11,700	$126K	0.0%	$6.83	0.0%	COM	81619Q105
—	Energy Xxi	118,800	$124K	0.0%	$1.04	—	COM	G10082140
NAVI	Navient Corp	10,000	$112K	0.0%	$14.63	0.0%	COM	63938C108
—	Monster Worldwide Inc	17,400	$111K	0.0%	$6.38	—	COM	611742107
—	Regulus Therapeutics Inc	16,900	$110K	0.0%	$10.42	—	COM	75915K101
—	Penn West Ptrolm	234,400	$105K	0.0%	$0.45	—	COM	707887105
—	Gaslog Ltd	10,400	$100K	0.0%	$9.62	—	COM	G37585109
WTI	W&T OFFSHORE INC	33,200	$99,000	0.0%	$3.72	0.0%	COM	92922P106
HUN	HUNTSMAN CORPORATION	10,100	$97,000	0.0%	$17.21	0.0%	COM	447011107
—	Cumulus Media Inc	129,500	$90,000	0.0%	$0.69	—	COM	231082108
INFIQ	Infinity Pharma	10,100	$85,000	0.0%	$12.83	-28.1%	COM	45665G303
—	Silver Standard Resources Inc	12,800	$83,000	0.0%	$6.48	—	COM	82823L106
—	Key Energy Services	172,900	$81,000	0.0%	$0.47	—	COM	492914106
—	AEROPOSTALE INC	125,200	$77,000	0.0%	$0.79	—	COM	007865108
—	TRIANGLE PETROLEUM	54,000	$76,000	0.0%	$1.41	—	COM	89600B201
—	Penn Virginia Cp	143,500	$76,000	0.0%	$0.53	—	COM	707882106
—	Caesars Entertainment Corp	10,800	$63,000	0.0%	$6.05	—	COM	127686103
—	TRUECAR INC	11,000	$57,000	0.0%	$5.18	—	COM	89785L107
—	Approach Resources Inc	30,200	$56,000	0.0%	$1.85	—	COM	03834A103
—	Nq Mobile Inc	16,200	$53,000	0.0%	$5.27	—	COM	64118U108
—	Galena Biopharma	33,200	$52,000	0.0%	$1.69	—	COM	363256108
—	GOL LINHAS AEREAS INTELIGENTES	52,000	$50,000	0.0%	$0.96	—	COM	38045R107
—	Halcon Resources Corp	93,100	$49,000	0.0%	$0.53	—	COM	40537Q209
—	National Ban Drc	102,700	$47,000	0.0%	$0.46	—	COM	633643705
—	Goodrich Petroleum Corp	77,700	$45,000	0.0%	$0.58	—	COM	382410405
—	Yingli Green Energy Holding Co Ltd	111,500	$45,000	0.0%	$0.50	—	COM	98584B103
EXTR	Extreme Networks Inc	12,500	$42,000	0.0%	$2.79	0.0%	COM	30226D106
—	Westport Innovations	15,800	$39,000	0.0%	$2.47	—	COM	960908309
MVIS	Microvision Inc	12,200	$38,000	0.0%	$3.05	0.0%	COM	594960304
—	Xoma Corporation	36,700	$27,000	0.0%	$3.88	—	COM	98419J107
—	Gastar Expl In	19,400	$22,000	0.0%	$1.13	—	COM	36729W202
—	Swift Energy	54,900	$20,000	0.0%	$0.36	—	COM	870738101
—	Fuelcell Energy Inc	16,000	$11,000	0.0%	$0.69	—	COM	35952H106