State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 18, 2016

Total Value: $23.74B

Holdings (981)

AAPL APPLE INC 3.4%

Value $807M Shares 7,665,000 Est. Cost $18.66 Unrealized +37.9%

MSFT MICROSOFT CORP 2.4%

Value $566M Shares 10,200,000 Est. Cost $34.41 Unrealized +33.4%

GOOG ALPHABET INC 2.3%

Value $538M Shares 709,000 Est. Cost $35.61 Unrealized 0.0%

DIS DISNEY WALT CO 2.1%

Value $504M Shares 4,800,000 Est. Cost $80.45 Unrealized +27.1%

EFA ISHARES TR 2.1%

Value $499M Shares 8,500,000 Est. Cost $62.68 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $372M Shares 6,849,000 Est. Cost $36.54 Unrealized +11.8%

META FACEBOOK INC 1.5%

Value $366M Shares 3,500,000 Est. Cost $67.12 Unrealized +52.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $323M Shares 4,895,000 Est. Cost $41.68 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $319M Shares 3,110,000 Est. Cost $73.34 Unrealized +3.5%

HD HOME DEPOT INC 1.2%

Value $277M Shares 2,098,000 Est. Cost $62.43 Unrealized +60.1%

AMZN AMAZON COM INC 1.1%

Value $270M Shares 400,000 Est. Cost $16.59 Unrealized +90.0%

MRK MERCK & CO INC NEW 1.1%

Value $263M Shares 4,980,000 Est. Cost $38.04 Unrealized -3.3%

XOM EXXON MOBIL CORP 1.1%

Value $254M Shares 3,260,000 Est. Cost $61.01 Unrealized -15.8%

PFE PFIZER INC 1.0%

Value $236M Shares 7,322,236 Est. Cost $17.55 Unrealized +16.1%

BAC BANK AMER CORP 1.0%

Value $231M Shares 13,748,000 Est. Cost $12.46 Unrealized +8.8%

PG PROCTER & GAMBLE CO 0.9%

Value $223M Shares 2,803,945 Est. Cost $58.18 Unrealized -0.4%

DXJ WISDOMTREE TR 0.9%

Value $215M Shares 4,300,000 Est. Cost $53.35 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $212M Shares 2,095,000 Est. Cost $55.81 Unrealized +30.6%

HEDJ WISDOMTREE TR 0.9%

Value $207M Shares 3,850,000 Est. Cost $59.75 Unrealized —

V VISA INC 0.9%

Value $205M Shares 2,640,000 Est. Cost $58.93 Unrealized +22.5%

CMCSA COMCAST CORP NEW 0.8%

Value $192M Shares 3,400,000 Est. Cost $23.44 Unrealized +1.4%

C CITIGROUP INC 0.8%

Value $187M Shares 3,611,000 Est. Cost $36.10 Unrealized +9.8%

LLY LILLY ELI & CO 0.8%

Value $183M Shares 2,167,496 Est. Cost $48.02 Unrealized +45.2%

PEP PEPSICO INC 0.8%

Value $178M Shares 1,784,600 Est. Cost $65.35 Unrealized +12.4%

PM PHILIP MORRIS INTL INC 0.7%

Value $160M Shares 1,821,000 Est. Cost $48.63 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $159M Shares 3,433,500 Est. Cost $26.99 Unrealized -0.2%

CSCO CISCO SYS INC 0.7%

Value $156M Shares 5,750,000 Est. Cost $16.73 Unrealized +20.5%

ABBV ABBVIE INC 0.6%

Value $138M Shares 2,336,000 Est. Cost $36.56 Unrealized +3.8%

IEMG ISHARES INC 0.5%

Value $130M Shares 3,305,000 Est. Cost $48.79 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $124M Shares 2,122,000 Est. Cost $19.56 Unrealized +50.6%

— TPG SPECIALTY LENDING INC 0.5%

Value $119M Shares 7,366,063 Est. Cost $16.22 Unrealized —

EPR EPR PPTYS 0.5%

Value $118M Shares 2,020,000 Est. Cost $55.68 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $114M Shares 3,650,000 Est. Cost $26.22 Unrealized —

— ALLERGAN PLC 0.5%

Value $111M Shares 355,702 Est. Cost $303.46 Unrealized —

KO COCA COLA CO 0.5%

Value $111M Shares 2,580,000 Est. Cost $28.64 Unrealized +7.7%

PRU PRUDENTIAL FINL INC 0.5%

Value $109M Shares 1,338,500 Est. Cost $51.40 Unrealized +2.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $108M Shares 1,566,938 Est. Cost $33.80 Unrealized +38.1%

— BAKER HUGHES INC 0.4%

Value $105M Shares 2,280,000 Est. Cost $56.82 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $105M Shares 2,100,000 Est. Cost $55.86 Unrealized -28.4%

EEMV ISHARES 0.4%

Value $102M Shares 2,100,000 Est. Cost $57.59 Unrealized —

DBEF DBX ETF TR 0.4%

Value $102M Shares 3,750,000 Est. Cost $27.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $102M Shares 1,067,031 Est. Cost $60.81 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $101M Shares 561,500 Est. Cost $130.92 Unrealized +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $101M Shares 4,442,749 Est. Cost $20.02 Unrealized —

BIIB BIOGEN INC 0.4%

Value $101M Shares 328,485 Est. Cost $323.66 Unrealized -11.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $99.91M Shares 1,040,000 Est. Cost $114.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $97.01M Shares 498,905 Est. Cost $96.26 Unrealized +20.3%

AIG AMERICAN INTL GROUP INC 0.4%

Value $95.56M Shares 1,542,000 Est. Cost $41.70 Unrealized +13.5%

AMP AMERIPRISE FINL INC 0.4%

Value $93.33M Shares 877,000 Est. Cost $87.59 Unrealized +3.0%

NKE NIKE INC 0.4%

Value $92.44M Shares 1,479,000 Est. Cost $50.54 Unrealized +12.1%

— ISHARES TR 0.4%

Value $92M Shares 5,700,000 Est. Cost $17.10 Unrealized —

HYG ISHARES TR 0.4%

Value $91.86M Shares 1,140,000 Est. Cost $84.70 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $91.47M Shares 943,500 Est. Cost $66.30 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $89.43M Shares 760,228 Est. Cost $82.29 Unrealized +20.7%

LUV SOUTHWEST AIRLS CO 0.4%

Value $89.35M Shares 2,075,000 Est. Cost $31.88 Unrealized +23.4%

KMB KIMBERLY CLARK CORP 0.4%

Value $88.86M Shares 698,000 Est. Cost $72.07 Unrealized +17.9%

ABT ABBOTT LABS 0.4%

Value $88.52M Shares 1,971,000 Est. Cost $31.49 Unrealized +16.1%

INDA ISHARES TR 0.4%

Value $87.35M Shares 3,171,703 Est. Cost $29.54 Unrealized —

PTC PTC INC 0.4%

Value $86.58M Shares 2,500,000 Est. Cost $35.75 Unrealized -2.0%

NEE NEXTERA ENERGY INC 0.4%

Value $86.23M Shares 830,000 Est. Cost $18.00 Unrealized +8.3%

— ISHARES GOLD TRUST 0.4%

Value $85.93M Shares 8,400,000 Est. Cost $12.88 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $84.84M Shares 1,384,000 Est. Cost $20.71 Unrealized -19.7%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $84.68M Shares 620,000 Est. Cost $122.34 Unrealized +14.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $83.4M Shares 1,046,000 Est. Cost $75.76 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $82.62M Shares 2,250,000 Est. Cost $40.76 Unrealized —

— CELGENE CORP 0.3%

Value $82.04M Shares 685,000 Est. Cost $90.40 Unrealized —

— AETNA INC NEW 0.3%

Value $79.48M Shares 735,120 Est. Cost $81.08 Unrealized —

SYF SYNCHRONY FINL 0.3%

Value $79.06M Shares 2,599,648 Est. Cost $25.00 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $78.1M Shares 1,620,000 Est. Cost $31.90 Unrealized -2.2%

EFAV ISHARES TR 0.3%

Value $77.84M Shares 1,200,000 Est. Cost $64.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $76.52M Shares 471,355 Est. Cost $84.91 Unrealized +37.2%

— CIGNA CORPORATION 0.3%

Value $74.95M Shares 512,182 Est. Cost $122.60 Unrealized —

— ISHARES TR 0.3%

Value $74.3M Shares 3,049,000 Est. Cost $26.28 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $73.32M Shares 815,000 Est. Cost $67.45 Unrealized -13.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $72.17M Shares 750,000 Est. Cost $67.72 Unrealized +4.3%

— CRAY INC 0.3%

Value $71.39M Shares 2,200,000 Est. Cost $25.17 Unrealized —

— ST JUDE MED INC 0.3%

Value $71.03M Shares 1,150,000 Est. Cost $67.36 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.3%

Value $70.22M Shares 2,665,000 Est. Cost $17.22 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $69.9M Shares 714,943 Est. Cost $54.89 Unrealized +32.3%

TOL TOLL BROTHERS INC 0.3%

Value $69.43M Shares 2,085,000 Est. Cost $35.86 Unrealized -0.5%

GM GENERAL MTRS CO 0.3%

Value $69.21M Shares 2,035,000 Est. Cost $24.40 Unrealized +13.5%

HUM HUMANA INC 0.3%

Value $68.73M Shares 385,000 Est. Cost $170.45 Unrealized -5.1%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $68.18M Shares 780,000 Est. Cost $69.85 Unrealized —

— DISH NETWORK CORP 0.3%

Value $68.04M Shares 1,190,000 Est. Cost $66.07 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $66.27M Shares 995,000 Est. Cost $67.04 Unrealized —

INTC INTEL CORP 0.3%

Value $65.45M Shares 1,900,000 Est. Cost $23.03 Unrealized +15.7%

PPL PPL CORP 0.3%

Value $64.85M Shares 1,900,000 Est. Cost $18.93 Unrealized +13.4%

LNC LINCOLN NATL CORP IND 0.3%

Value $64.28M Shares 1,279,000 Est. Cost $33.01 Unrealized +8.1%

MA MASTERCARD INC 0.3%

Value $63.77M Shares 655,000 Est. Cost $69.24 Unrealized +33.1%

MCK MCKESSON CORP 0.3%

Value $63.11M Shares 320,000 Est. Cost $169.22 Unrealized +3.1%

— ISHARES 0.3%

Value $63.11M Shares 4,942,111 Est. Cost $13.52 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $62.21M Shares 808,780 Est. Cost $58.10 Unrealized +0.8%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $62.15M Shares 520,000 Est. Cost $119.57 Unrealized —

ZTS ZOETIS INC 0.3%

Value $61.97M Shares 1,293,234 Est. Cost $30.20 Unrealized +38.3%

HAS HASBRO INC 0.3%

Value $61.97M Shares 920,000 Est. Cost $42.57 Unrealized +23.0%

THC TENET HEALTHCARE CORP 0.3%

Value $60.98M Shares 2,012,500 Est. Cost $45.31 Unrealized -27.6%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $60.59M Shares 1,500,000 Est. Cost $48.08 Unrealized -5.7%

— JARDEN CORP 0.3%

Value $60.55M Shares 1,060,000 Est. Cost $52.95 Unrealized —

— YAHOO INC 0.3%

Value $59.87M Shares 1,800,000 Est. Cost $39.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $59.72M Shares 275,000 Est. Cost $149.75 Unrealized +10.4%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $59.58M Shares 400,000 Est. Cost $23.55 Unrealized +2.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $58.97M Shares 1,700,000 Est. Cost $20.12 Unrealized -2.4%

MS MORGAN STANLEY 0.2%

Value $58.85M Shares 1,850,000 Est. Cost $23.02 Unrealized +8.6%

UAA UNDER ARMOUR INC 0.2%

Value $58.84M Shares 730,000 Est. Cost $27.05 Unrealized +68.6%

ADI ANALOG DEVICES INC 0.2%

Value $57.81M Shares 1,045,000 Est. Cost $45.59 Unrealized +5.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $56.89M Shares 854,000 Est. Cost $51.19 Unrealized +2.6%

CRM SALESFORCE COM INC 0.2%

Value $56.45M Shares 720,000 Est. Cost $69.57 Unrealized +10.9%

MCD MCDONALDS CORP 0.2%

Value $55.87M Shares 472,913 Est. Cost $72.95 Unrealized +19.6%

SBUX STARBUCKS CORP 0.2%

Value $55.23M Shares 920,000 Est. Cost $37.99 Unrealized +30.0%

ASTE ASTEC INDS INC 0.2%

Value $54.95M Shares 1,350,000 Est. Cost $34.87 Unrealized -4.2%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $54.36M Shares 2,400,000 Est. Cost $13.67 Unrealized +82.2%

— CBS CORP NEW 0.2%

Value $54.2M Shares 1,150,000 Est. Cost $46.78 Unrealized —

Value $54.05M Shares 1,800,000 Est. Cost $29.84 Unrealized -3.1%

— LIONS GATE ENTMNT CORP 0.2%

Value $53.12M Shares 1,640,000 Est. Cost $32.61 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $52.95M Shares 730,000 Est. Cost $91.11 Unrealized -23.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $52.44M Shares 754,000 Est. Cost $73.50 Unrealized -14.5%

FDX FEDEX CORP 0.2%

Value $50.66M Shares 340,000 Est. Cost $134.84 Unrealized -1.9%

— DISCOVER FINL SVCS 0.2%

Value $50.27M Shares 937,500 Est. Cost $58.35 Unrealized —

— MYLAN N V 0.2%

Value $49.92M Shares 923,255 Est. Cost $57.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $48.36M Shares 670,000 Est. Cost $63.28 Unrealized +0.8%

BXP BOSTON PROPERTIES INC 0.2%

Value $47.99M Shares 376,300 Est. Cost $75.41 Unrealized +8.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $47.67M Shares 1,063,163 Est. Cost $28.30 Unrealized +25.4%

— B/E AEROSPACE INC 0.2%

Value $46.61M Shares 1,100,000 Est. Cost $76.59 Unrealized —

— PLUM CREEK TIMBER CO INC 0.2%

Value $45.81M Shares 960,000 Est. Cost $45.78 Unrealized —

— WESTROCK CO 0.2%

Value $45.62M Shares 1,000,000 Est. Cost $51.44 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $45.23M Shares 700,000 Est. Cost $61.08 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value $44.78M Shares 600,000 Est. Cost $74.63 Unrealized —

— CYNOSURE INC 0.2%

Value $44.67M Shares 1,000,000 Est. Cost $27.75 Unrealized —

— TIME WARNER INC 0.2%

Value $44.62M Shares 690,000 Est. Cost $70.87 Unrealized —

USB US BANCORP DEL 0.2%

Value $44.62M Shares 1,045,671 Est. Cost $27.92 Unrealized +6.0%

— VIACOM INC NEW 0.2%

Value $44.04M Shares 1,070,000 Est. Cost $79.89 Unrealized —

— MONSANTO CO NEW 0.2%

Value $43.35M Shares 440,000 Est. Cost $92.06 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $43.31M Shares 580,000 Est. Cost $106.68 Unrealized —

— SPIRIT AIRLS INC 0.2%

Value $42.64M Shares 1,070,000 Est. Cost $58.15 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $41.92M Shares 476,000 Est. Cost $66.57 Unrealized +12.4%

ALB ALBEMARLE CORP 0.2%

Value $41.45M Shares 740,000 Est. Cost $44.66 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $41.11M Shares 750,000 Est. Cost $34.00 Unrealized +24.4%

— ORBITAL ATK INC 0.2%

Value $41.1M Shares 460,000 Est. Cost $76.63 Unrealized —

AFL AFLAC INC 0.2%

Value $40.73M Shares 680,000 Est. Cost $23.58 Unrealized +4.0%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $40.58M Shares 700,000 Est. Cost $28.35 Unrealized +13.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $40.28M Shares 2,700,000 Est. Cost $20.00 Unrealized -28.6%

ESS ESSEX PPTY TR INC 0.2%

Value $40M Shares 167,086 Est. Cost $131.00 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $39.91M Shares 290,000 Est. Cost $106.40 Unrealized -17.7%

QRVO QORVO INC 0.2%

Value $39.89M Shares 783,740 Est. Cost $67.47 Unrealized -24.1%

CVGW CALAVO GROWERS INC 0.2%

Value $39.2M Shares 800,000 Est. Cost $30.02 Unrealized +41.3%

— LAZARD LTD 0.2%

Value $38.71M Shares 860,000 Est. Cost $53.81 Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $38.43M Shares 640,000 Est. Cost $60.05 Unrealized —

— CUBIC CORP 0.2%

Value $38.27M Shares 810,000 Est. Cost $44.70 Unrealized —

IEFA ISHARES TR 0.2%

Value $38.07M Shares 700,000 Est. Cost $53.71 Unrealized —

F FORD MTR CO DEL 0.2%

Value $38.04M Shares 2,700,000 Est. Cost $8.87 Unrealized -5.9%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $38.04M Shares 440,000 Est. Cost $50.99 Unrealized +9.0%

— RACKSPACE HOSTING INC 0.2%

Value $37.98M Shares 1,500,000 Est. Cost $33.06 Unrealized —

TRN TRINITY INDS INC 0.2%

Value $37.95M Shares 1,580,000 Est. Cost $19.44 Unrealized -30.8%

WMB WILLIAMS COS INC DEL 0.2%

Value $37.65M Shares 1,465,000 Est. Cost $24.58 Unrealized -20.4%

HOG HARLEY DAVIDSON INC 0.2%

Value $37.22M Shares 820,000 Est. Cost $65.21 Unrealized -24.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $37.2M Shares 436,800 Est. Cost $76.20 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $36.71M Shares 432,500 Est. Cost $30.83 Unrealized +21.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $36.69M Shares 558,900 Est. Cost $54.18 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $36.34M Shares 499,387 Est. Cost $47.49 Unrealized -0.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $36.09M Shares 2,549,000 Est. Cost $22.69 Unrealized -31.3%

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $36.07M Shares 2,700,000 Est. Cost $26.58 Unrealized —

LOW LOWES COS INC 0.2%

Value $36.07M Shares 474,300 Est. Cost $53.23 Unrealized +16.0%

— CHUBB CORP 0.2%

Value $35.95M Shares 271,000 Est. Cost $92.17 Unrealized —

— BLACKROCK INC 0.1%

Value $35.58M Shares 104,500 Est. Cost $320.92 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $35.58M Shares 2,500,000 Est. Cost $14.23 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $35.26M Shares 800,000 Est. Cost $21.15 Unrealized +37.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $35.23M Shares 200,000 Est. Cost $15.69 Unrealized +83.9%

UNP UNION PAC CORP 0.1%

Value $35.19M Shares 450,000 Est. Cost $78.89 Unrealized -13.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $34.84M Shares 900,000 Est. Cost $26.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $34.76M Shares 400,000 Est. Cost $50.22 Unrealized +3.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $34.52M Shares 941,026 Est. Cost $33.27 Unrealized -11.0%

DAN DANA HLDG CORP 0.1%

Value $34.5M Shares 2,500,000 Est. Cost $16.17 Unrealized -20.8%

CUBE CUBESMART 0.1%

Value $34.39M Shares 1,123,000 Est. Cost $18.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $34.34M Shares 250,000 Est. Cost $108.04 Unrealized +6.1%

— VMWARE INC 0.1%

Value $33.94M Shares 600,000 Est. Cost $56.57 Unrealized —

EWP ISHARES 0.1%

Value $33.92M Shares 1,200,000 Est. Cost $30.36 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $33.91M Shares 850,000 Est. Cost $42.78 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $33.38M Shares 270,000 Est. Cost $109.76 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $33.14M Shares 900,000 Est. Cost $26.49 Unrealized -9.3%

BIDU BAIDU INC 0.1%

Value $33.09M Shares 175,047 Est. Cost $174.63 Unrealized —

NTES NETEASE INC 0.1%

Value $32.83M Shares 181,139 Est. Cost $71.73 Unrealized —

— REXNORD CORP NEW 0.1%

Value $32.62M Shares 1,800,000 Est. Cost $27.43 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $32.25M Shares 1,150,000 Est. Cost $7.39 Unrealized 0.0%

— CIT GROUP INC 0.1%

Value $31.76M Shares 800,000 Est. Cost $45.92 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $31.68M Shares 3,300,000 Est. Cost $6.68 Unrealized 0.0%

— ALCOA INC 0.1%

Value $30.84M Shares 3,124,725 Est. Cost $9.84 Unrealized —

T AT&T INC 0.1%

Value $30.81M Shares 895,500 Est. Cost $11.84 Unrealized +5.0%

— REYNOLDS AMERICAN INC 0.1%

Value $30.74M Shares 666,000 Est. Cost $52.31 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $30.14M Shares 1,107,575 Est. Cost $24.50 Unrealized —

— E M C CORP MASS 0.1%

Value $30.05M Shares 1,170,000 Est. Cost $26.97 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $29.73M Shares 2,225,000 Est. Cost $14.16 Unrealized -11.8%

OKE ONEOK INC NEW 0.1%

Value $29.59M Shares 1,200,000 Est. Cost $28.74 Unrealized -44.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $29.39M Shares 182,000 Est. Cost $91.81 Unrealized +44.7%

WHR WHIRLPOOL CORP 0.1%

Value $29.37M Shares 200,000 Est. Cost $171.11 Unrealized -9.3%

— DREW INDS INC 0.1%

Value $29.23M Shares 480,000 Est. Cost $49.49 Unrealized —

PLD PROLOGIS INC 0.1%

Value $29.06M Shares 677,000 Est. Cost $29.08 Unrealized +8.0%

— GENESEE & WYO INC 0.1%

Value $28.99M Shares 540,000 Est. Cost $96.53 Unrealized —

BA BOEING CO 0.1%

Value $28.92M Shares 200,000 Est. Cost $120.19 Unrealized +7.2%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $28.75M Shares 1,140,000 Est. Cost $31.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $28.48M Shares 610,000 Est. Cost $51.20 Unrealized -25.1%

TJX TJX COS INC NEW 0.1%

Value $28.36M Shares 400,000 Est. Cost $24.39 Unrealized +26.7%

SSYS STRATASYS LTD 0.1%

Value $28.18M Shares 1,200,000 Est. Cost $38.80 Unrealized -32.2%

— MOBILEYE N V AMSTELVEEN 0.1%

Value $28.12M Shares 665,000 Est. Cost $44.04 Unrealized —

KR KROGER CO 0.1%

Value $27.98M Shares 669,000 Est. Cost $24.43 Unrealized +29.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $27.89M Shares 530,000 Est. Cost $68.84 Unrealized -10.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $27.8M Shares 300,000 Est. Cost $71.40 Unrealized 0.0%

— TASER INTL INC 0.1%

Value $27.66M Shares 1,600,000 Est. Cost $22.92 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $27.43M Shares 149,000 Est. Cost $108.19 Unrealized +17.6%

GLD SPDR GOLD TRUST 0.1%

Value $27.39M Shares 270,000 Est. Cost $128.04 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $27.31M Shares 334,700 Est. Cost $40.46 Unrealized +15.6%

SF STIFEL FINL CORP 0.1%

Value $27.11M Shares 640,000 Est. Cost $27.13 Unrealized -4.8%

NRG NRG ENERGY INC 0.1%

Value $27.08M Shares 2,300,938 Est. Cost $17.83 Unrealized -43.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $27.03M Shares 292,683 Est. Cost $91.18 Unrealized —

TREX TREX CO INC 0.1%

Value $27.01M Shares 710,000 Est. Cost $10.13 Unrealized -1.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $26.95M Shares 305,500 Est. Cost $34.86 Unrealized +61.4%

— CHINA MOBILE LIMITED 0.1%

Value $26.87M Shares 477,054 Est. Cost $46.17 Unrealized —

INGR INGREDION INC 0.1%

Value $26.84M Shares 280,000 Est. Cost $76.78 Unrealized +23.4%

CF CF INDS HLDGS INC 0.1%

Value $26.53M Shares 650,000 Est. Cost $43.24 Unrealized -18.3%

— DUNKIN BRANDS GROUP INC 0.1%

Value $26.41M Shares 620,000 Est. Cost $42.59 Unrealized —

— APACHE CORP 0.1%

Value $26.24M Shares 590,000 Est. Cost $63.98 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $26.23M Shares 565,000 Est. Cost $33.86 Unrealized -10.1%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $26.15M Shares 5,600,000 Est. Cost $4.83 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $26.03M Shares 385,000 Est. Cost $65.10 Unrealized -17.9%

HDB HDFC BANK LTD 0.1%

Value $25.99M Shares 421,948 Est. Cost $48.26 Unrealized —

TGT TARGET CORP 0.1%

Value $25.77M Shares 354,880 Est. Cost $41.64 Unrealized +32.7%

ORCL ORACLE CORP 0.1%

Value $25.57M Shares 700,000 Est. Cost $36.44 Unrealized -10.0%

PRI PRIMERICA INC 0.1%

Value $25.5M Shares 540,000 Est. Cost $46.07 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $24.99M Shares 350,000 Est. Cost $44.49 Unrealized +4.2%

SATS ECHOSTAR CORP 0.1%

Value $24.84M Shares 635,000 Est. Cost $39.46 Unrealized -15.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $24.7M Shares 599,167 Est. Cost $26.07 Unrealized +24.6%

— AON PLC 0.1%

Value $24.44M Shares 265,000 Est. Cost $90.09 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $24.29M Shares 1,350,000 Est. Cost $16.22 Unrealized -11.2%

— RENTRAK CORP 0.1%

Value $24.24M Shares 510,000 Est. Cost $54.90 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $24.02M Shares 541,100 Est. Cost $40.14 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $24M Shares 4,256,050 Est. Cost $5.95 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $23.85M Shares 600,000 Est. Cost $65.21 Unrealized —

EWH ISHARES 0.1%

Value $23.78M Shares 1,200,000 Est. Cost $22.56 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $23.61M Shares 338,556 Est. Cost $18.11 Unrealized +29.1%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $23.61M Shares 600,000 Est. Cost $51.50 Unrealized -24.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $23.55M Shares 515,000 Est. Cost $45.63 Unrealized -0.9%

WT WISDOMTREE INVTS INC 0.1%

Value $23.52M Shares 1,500,000 Est. Cost $21.08 Unrealized -12.9%

CCL CARNIVAL CORP 0.1%

Value $22.88M Shares 420,000 Est. Cost $45.03 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value $22.86M Shares 480,000 Est. Cost $36.60 Unrealized +15.6%

AMAT APPLIED MATLS INC 0.1%

Value $22.78M Shares 1,220,000 Est. Cost $17.73 Unrealized -13.0%

— LAM RESEARCH CORP 0.1%

Value $22.64M Shares 285,000 Est. Cost $69.02 Unrealized —

— PRAXAIR INC 0.1%

Value $22.53M Shares 220,000 Est. Cost $128.08 Unrealized —

SCZ ISHARES TR 0.1%

Value $22.48M Shares 450,000 Est. Cost $49.46 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $22.38M Shares 6,000,000 Est. Cost $5.45 Unrealized -15.0%

SO SOUTHERN CO 0.1%

Value $22.23M Shares 475,000 Est. Cost $26.97 Unrealized +9.8%

— TAL INTL GROUP INC 0.1%

Value $21.94M Shares 1,380,000 Est. Cost $40.52 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $21.86M Shares 440,000 Est. Cost $56.31 Unrealized -3.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $21.78M Shares 1,150,000 Est. Cost $22.15 Unrealized -4.9%

— CALGON CARBON CORP 0.1%

Value $21.73M Shares 1,260,000 Est. Cost $20.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $21.43M Shares 263,718 Est. Cost $82.65 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $21.3M Shares 310,000 Est. Cost $68.21 Unrealized 0.0%

— PROS HOLDINGS INC 0.1%

Value $21.28M Shares 923,500 Est. Cost $26.25 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $21.02M Shares 400,000 Est. Cost $31.56 Unrealized +18.1%

MTZ MASTEC INC 0.1%

Value $20.86M Shares 1,200,000 Est. Cost $32.42 Unrealized -45.2%

IBN ICICI BK LTD 0.1%

Value $20.84M Shares 2,662,307 Est. Cost $17.48 Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $20.6M Shares 465,500 Est. Cost $41.07 Unrealized +26.6%

HUN HUNTSMAN CORP 0.1%

Value $20.47M Shares 1,800,000 Est. Cost $21.86 Unrealized -45.8%

— DIAMOND FOODS INC 0.1%

Value $20.43M Shares 530,000 Est. Cost $29.80 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $20.4M Shares 771,000 Est. Cost $13.99 Unrealized +13.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $20.28M Shares 400,000 Est. Cost $38.79 Unrealized +12.6%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $20.2M Shares 944,000 Est. Cost $25.52 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $20.13M Shares 525,000 Est. Cost $34.80 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $19.39M Shares 200,000 Est. Cost $117.19 Unrealized -7.8%

D DOMINION RES INC VA NEW 0.1%

Value $19.28M Shares 285,000 Est. Cost $42.94 Unrealized +3.9%

— HOWARD HUGHES CORP 0.1%

Value $19.09M Shares 168,704 Est. Cost $149.44 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $18.95M Shares 340,000 Est. Cost $56.36 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $18.91M Shares 341,000 Est. Cost $40.50 Unrealized +14.6%

— TREEHOUSE FOODS INC 0.1%

Value $18.83M Shares 240,000 Est. Cost $80.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.79M Shares 95 Est. Cost $189817.56 Unrealized +6.0%

CAH CARDINAL HEALTH INC 0.1%

Value $18.75M Shares 210,000 Est. Cost $49.64 Unrealized +28.2%

— BANKRATE INC DEL 0.1%

Value $18.62M Shares 1,400,000 Est. Cost $16.63 Unrealized —

STT STATE STR CORP 0.1%

Value $18.58M Shares 280,000 Est. Cost $47.89 Unrealized +8.3%

HXL HEXCEL CORP NEW 0.1%

Value $18.58M Shares 400,000 Est. Cost $43.39 Unrealized +6.5%

DHR DANAHER CORP DEL 0.1%

Value $18.58M Shares 200,000 Est. Cost $38.22 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $18.26M Shares 316,720 Est. Cost $35.77 Unrealized +13.1%

HON HONEYWELL INTL INC 0.1%

Value $18.13M Shares 175,000 Est. Cost $66.05 Unrealized +12.5%

UNFI UNITED NAT FOODS INC 0.1%

Value $18.11M Shares 460,000 Est. Cost $67.33 Unrealized -30.5%

WELL WELLTOWER INC 0.1%

Value $18.06M Shares 265,500 Est. Cost $44.70 Unrealized -0.8%

— SL GREEN RLTY CORP 0.1%

Value $17.99M Shares 159,250 Est. Cost $109.50 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $17.97M Shares 599,432 Est. Cost $20.27 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $17.67M Shares 156,595 Est. Cost $70.51 Unrealized +26.1%

PSX PHILLIPS 66 0.1%

Value $17.59M Shares 215,000 Est. Cost $54.20 Unrealized +9.0%

— SPRINT CORP 0.1%

Value $17.38M Shares 4,800,000 Est. Cost $3.62 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $17.12M Shares 3,073,692 Est. Cost $11.84 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $17.11M Shares 165,000 Est. Cost $49.82 Unrealized +46.0%

EOG EOG RES INC 0.1%

Value $16.99M Shares 240,000 Est. Cost $73.88 Unrealized -19.1%

NVDA NVIDIA CORP 0.1%

Value $16.81M Shares 510,000 Est. Cost $0.46 Unrealized +60.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $16.62M Shares 235,000 Est. Cost $35.48 Unrealized +28.2%

VTR VENTAS INC 0.1%

Value $16.61M Shares 294,400 Est. Cost $44.99 Unrealized -22.4%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $16.37M Shares 961,032 Est. Cost $17.03 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $16.3M Shares 89,000 Est. Cost $123.83 Unrealized +18.5%

MOS MOSAIC CO NEW 0.1%

Value $16.28M Shares 590,000 Est. Cost $31.76 Unrealized -17.6%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $16.25M Shares 393,000 Est. Cost $38.24 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $16.21M Shares 261,054 Est. Cost $48.28 Unrealized +3.0%

BZH BEAZER HOMES USA INC 0.1%

Value $16.09M Shares 1,400,000 Est. Cost $18.64 Unrealized -26.5%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $15.96M Shares 2,070,000 Est. Cost $3.30 Unrealized +50.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $15.88M Shares 375,000 Est. Cost $41.21 Unrealized +0.4%

AKR ACADIA RLTY TR 0.1%

Value $15.77M Shares 475,746 Est. Cost $29.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $15.58M Shares 1,025,000 Est. Cost $6.50 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $15.55M Shares 320,000 Est. Cost $98.76 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $15.48M Shares 470,000 Est. Cost $22.85 Unrealized +22.1%

KOP KOPPERS HOLDINGS INC 0.1%

Value $15.33M Shares 840,000 Est. Cost $36.67 Unrealized -46.4%

BDX BECTON DICKINSON & CO 0.1%

Value $15.31M Shares 99,374 Est. Cost $97.86 Unrealized +26.2%

MHK MOHAWK INDS INC 0.1%

Value $15.29M Shares 80,750 Est. Cost $140.00 Unrealized +37.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15M Shares 535,434 Est. Cost $37.41 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $14.86M Shares 255,000 Est. Cost $34.90 Unrealized +13.6%

PPG PPG INDS INC 0.1%

Value $14.82M Shares 150,000 Est. Cost $85.72 Unrealized -1.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $14.66M Shares 315,000 Est. Cost $18.65 Unrealized +3.2%

BAP CREDICORP LTD 0.1%

Value $14.46M Shares 148,597 Est. Cost $96.24 Unrealized -12.9%

— GRAMERCY PPTY TR 0.1%

Value $14.36M Shares 1,859,518 Est. Cost $7.72 Unrealized —

HSY HERSHEY CO 0.1%

Value $14.28M Shares 160,000 Est. Cost $73.07 Unrealized -3.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.26M Shares 199,500 Est. Cost $53.20 Unrealized -4.4%

PWR QUANTA SVCS INC 0.1%

Value $14.18M Shares 700,000 Est. Cost $32.42 Unrealized -34.9%

EPHE ISHARES TR 0.1%

Value $14.17M Shares 420,000 Est. Cost $39.10 Unrealized —

— EROS INTL PLC 0.1%

Value $14.17M Shares 1,548,210 Est. Cost $13.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.16M Shares 75,000 Est. Cost $151.89 Unrealized +2.5%

— TRAVELCENTERS AMER LLC 0.1%

Value $14.1M Shares 1,500,000 Est. Cost $9.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $14.07M Shares 695,500 Est. Cost $28.38 Unrealized —

— TWITTER INC 0.1%

Value $13.88M Shares 600,000 Est. Cost $23.14 Unrealized —

PNR PENTAIR PLC 0.1%

Value $13.87M Shares 280,000 Est. Cost $37.90 Unrealized -18.4%

JD JD COM INC 0.1%

Value $13.79M Shares 427,348 Est. Cost $28.16 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $13.71M Shares 410,000 Est. Cost $24.95 Unrealized +17.5%

SYY SYSCO CORP 0.1%

Value $13.65M Shares 333,000 Est. Cost $26.91 Unrealized +17.0%

CME CME GROUP INC 0.1%

Value $13.59M Shares 150,000 Est. Cost $53.77 Unrealized +17.1%

— LINKEDIN CORP 0.1%

Value $13.51M Shares 60,000 Est. Cost $225.08 Unrealized —

EXC EXELON CORP 0.1%

Value $13.47M Shares 485,000 Est. Cost $16.87 Unrealized -16.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $13.33M Shares 147,500 Est. Cost $55.83 Unrealized +13.0%

HPQ HP INC 0.1%

Value $13.32M Shares 1,125,000 Est. Cost $9.12 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $13.3M Shares 250,000 Est. Cost $39.84 Unrealized +23.9%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $13.3M Shares 515,000 Est. Cost $24.28 Unrealized —

INCY INCYTE CORP 0.1%

Value $13.01M Shares 120,000 Est. Cost $51.07 Unrealized +118.4%

ABEV AMBEV SA 0.1%

Value $12.96M Shares 2,905,033 Est. Cost $7.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.9M Shares 620,000 Est. Cost $15.99 Unrealized +35.7%

— VERIFONE SYS INC 0.1%

Value $12.89M Shares 460,000 Est. Cost $36.75 Unrealized —

— FIREEYE INC 0.1%

Value $12.86M Shares 620,000 Est. Cost $40.09 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $12.71M Shares 140,000 Est. Cost $51.55 Unrealized +18.9%

— RITE AID CORP 0.1%

Value $12.54M Shares 1,600,000 Est. Cost $7.84 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $12.4M Shares 300,000 Est. Cost $37.75 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.1%

Value $12.27M Shares 287,000 Est. Cost $61.11 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $12.24M Shares 684,000 Est. Cost $16.04 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $12.18M Shares 235,000 Est. Cost $33.88 Unrealized +12.4%

— BAXALTA INC 0.1%

Value $12.14M Shares 311,000 Est. Cost $31.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.06M Shares 85,000 Est. Cost $113.45 Unrealized +14.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $11.91M Shares 375,000 Est. Cost $20.82 Unrealized +25.8%

— JOHNSON CTLS INC 0.0%

Value $11.85M Shares 300,000 Est. Cost $49.93 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $11.81M Shares 200,000 Est. Cost $22.27 Unrealized -10.5%

— HANESBRANDS INC 0.0%

Value $11.77M Shares 400,000 Est. Cost $49.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.71M Shares 635,000 Est. Cost $13.00 Unrealized +37.8%

CBRE CBRE GROUP INC 0.0%

Value $11.58M Shares 335,000 Est. Cost $28.88 Unrealized +22.0%

ADSK AUTODESK INC 0.0%

Value $11.58M Shares 190,000 Est. Cost $50.39 Unrealized +15.3%

— SOVRAN SELF STORAGE INC 0.0%

Value $11.54M Shares 107,500 Est. Cost $94.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $11.53M Shares 160,000 Est. Cost $45.46 Unrealized +20.2%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $11.53M Shares 146,026 Est. Cost $94.13 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $11.44M Shares 406,500 Est. Cost $27.57 Unrealized —

— CERNER CORP 0.0%

Value $11.43M Shares 190,000 Est. Cost $56.49 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $11.37M Shares 334,500 Est. Cost $30.84 Unrealized —

— SVB FINL GROUP 0.0%

Value $11.3M Shares 95,000 Est. Cost $116.62 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $11.28M Shares 120,000 Est. Cost $34.62 Unrealized +3.5%

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $11.26M Shares 442,133 Est. Cost $19.82 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $11.08M Shares 350,000 Est. Cost $22.62 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $11.03M Shares 560,000 Est. Cost $18.57 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $10.98M Shares 1,393,100 Est. Cost $21.10 Unrealized -53.7%

— XL GROUP PLC 0.0%

Value $10.97M Shares 280,000 Est. Cost $32.73 Unrealized —

GLW CORNING INC 0.0%

Value $10.97M Shares 600,000 Est. Cost $15.67 Unrealized -11.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $10.92M Shares 152,000 Est. Cost $49.73 Unrealized +19.7%

XPO XPO LOGISTICS INC 0.0%

Value $10.9M Shares 400,000 Est. Cost $10.59 Unrealized -6.3%

— COVANTA HLDG CORP 0.0%

Value $10.84M Shares 700,000 Est. Cost $17.45 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10.81M Shares 250,000 Est. Cost $41.30 Unrealized -22.2%

PSA PUBLIC STORAGE 0.0%

Value $10.79M Shares 43,575 Est. Cost $109.31 Unrealized +43.4%

FMC F M C CORP 0.0%

Value $10.76M Shares 275,000 Est. Cost $40.09 Unrealized -32.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.75M Shares 90,000 Est. Cost $82.36 Unrealized +42.2%

GVA GRANITE CONSTR INC 0.0%

Value $10.73M Shares 250,000 Est. Cost $37.52 Unrealized 0.0%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $10.63M Shares 1,344,200 Est. Cost $7.91 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $10.63M Shares 484,480 Est. Cost $20.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $10.59M Shares 140,000 Est. Cost $47.90 Unrealized +8.6%

MAN MANPOWERGROUP INC 0.0%

Value $10.49M Shares 124,500 Est. Cost $84.40 Unrealized +3.6%

VRSN VERISIGN INC 0.0%

Value $10.48M Shares 120,000 Est. Cost $49.41 Unrealized +67.3%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $10.47M Shares 1,846,929 Est. Cost $6.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.46M Shares 14,100 Est. Cost $528.97 Unrealized +44.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.45M Shares 250,000 Est. Cost $36.49 Unrealized -2.2%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $10.44M Shares 500,000 Est. Cost $16.80 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $10.42M Shares 600,000 Est. Cost $19.00 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $10.37M Shares 350,000 Est. Cost $21.26 Unrealized —

CIEN CIENA CORP 0.0%

Value $10.35M Shares 500,000 Est. Cost $19.01 Unrealized +20.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $10.34M Shares 190,000 Est. Cost $26.43 Unrealized +58.0%

ARCC ARES CAP CORP 0.0%

Value $10.33M Shares 725,000 Est. Cost $5.76 Unrealized 0.0%

— GSV CAP CORP 0.0%

Value $10.31M Shares 1,100,000 Est. Cost $9.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value $10.29M Shares 90,000 Est. Cost $9.74 Unrealized +17.3%

— COMSCORE INC 0.0%

Value $10.29M Shares 250,000 Est. Cost $41.15 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $10.28M Shares 150,000 Est. Cost $49.84 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.27M Shares 120,000 Est. Cost $28.56 Unrealized +21.9%

XEL XCEL ENERGY INC 0.0%

Value $10.23M Shares 285,000 Est. Cost $21.34 Unrealized +21.9%

— APARTMENT INVT & MGMT CO 0.0%

Value $10.21M Shares 255,000 Est. Cost $35.19 Unrealized —

— DDR CORP 0.0%

Value $10.21M Shares 606,000 Est. Cost $17.36 Unrealized —

— HESS CORP 0.0%

Value $10.18M Shares 210,000 Est. Cost $86.89 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $10.18M Shares 425,000 Est. Cost $39.07 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $10.16M Shares 81,000 Est. Cost $229.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $10.15M Shares 1,500,000 Est. Cost $15.51 Unrealized -44.3%

ETN EATON CORP PLC 0.0%

Value $10.15M Shares 195,000 Est. Cost $55.30 Unrealized -22.2%

CCK CROWN HOLDINGS INC 0.0%

Value $10.14M Shares 200,000 Est. Cost $48.36 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $10.13M Shares 150,000 Est. Cost $54.65 Unrealized -7.9%

SLB SCHLUMBERGER LTD 0.0%

Value $10.11M Shares 145,000 Est. Cost $58.92 Unrealized -4.8%

— TYCO INTL PLC 0.0%

Value $10.1M Shares 316,550 Est. Cost $43.86 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $10.08M Shares 2,800,000 Est. Cost $9.18 Unrealized -47.8%

— SKECHERS U S A INC 0.0%

Value $10.07M Shares 333,500 Est. Cost $34.83 Unrealized —

— HORTONWORKS INC 0.0%

Value $10.07M Shares 460,000 Est. Cost $23.38 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $9.796M Shares 581,000 Est. Cost $15.59 Unrealized —

— MICROSEMI CORP 0.0%

Value $9.777M Shares 300,000 Est. Cost $26.81 Unrealized —

EIX EDISON INTL 0.0%

Value $9.77M Shares 165,000 Est. Cost $35.87 Unrealized +13.5%

ELV ANTHEM INC 0.0%

Value $9.761M Shares 70,000 Est. Cost $105.54 Unrealized +13.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $9.712M Shares 290,000 Est. Cost $66.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9.61M Shares 125,000 Est. Cost $58.56 Unrealized +24.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.554M Shares 142,500 Est. Cost $66.25 Unrealized -0.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $9.54M Shares 300,000 Est. Cost $17.77 Unrealized +31.8%

— FEDERAL REALTY INVT TR 0.0%

Value $9.497M Shares 65,000 Est. Cost $123.31 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $9.437M Shares 459,000 Est. Cost $23.72 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.344M Shares 121,000 Est. Cost $52.57 Unrealized +33.0%

— RAYTHEON CO 0.0%

Value $9.34M Shares 75,000 Est. Cost $93.25 Unrealized —

— CYRUSONE INC 0.0%

Value $9.175M Shares 245,000 Est. Cost $29.52 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.163M Shares 220,000 Est. Cost $47.78 Unrealized -9.1%

SNPS SYNOPSYS INC 0.0%

Value $9.122M Shares 200,000 Est. Cost $38.15 Unrealized +26.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.117M Shares 19,000 Est. Cost $12.23 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $9.112M Shares 3,400,000 Est. Cost $2.68 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9.092M Shares 235,000 Est. Cost $25.77 Unrealized +9.4%

— CAPITAL SR LIVING CORP 0.0%

Value $9.075M Shares 435,000 Est. Cost $23.79 Unrealized —

— NIC INC 0.0%

Value $9.053M Shares 460,000 Est. Cost $15.85 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $9.03M Shares 450,600 Est. Cost $21.96 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.918M Shares 59,250 Est. Cost $110.25 Unrealized +37.9%

CMI CUMMINS INC 0.0%

Value $8.801M Shares 100,000 Est. Cost $75.80 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $8.771M Shares 85,500 Est. Cost $88.67 Unrealized +1.5%

— SPDR SERIES TRUST 0.0%

Value $8.764M Shares 290,000 Est. Cost $68.83 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $8.7M Shares 55,000 Est. Cost $45.75 Unrealized +30.0%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $8.688M Shares 725,838 Est. Cost $18.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8.561M Shares 108,400 Est. Cost $18.62 Unrealized +39.5%

R RYDER SYS INC 0.0%

Value $8.525M Shares 150,000 Est. Cost $84.32 Unrealized -21.6%

— BB&T CORP 0.0%

Value $8.507M Shares 225,000 Est. Cost $37.79 Unrealized —

— STERICYCLE INC 0.0%

Value $8.442M Shares 70,000 Est. Cost $120.60 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $8.427M Shares 116,000 Est. Cost $75.72 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $8.423M Shares 95,000 Est. Cost $59.67 Unrealized +46.7%

TXT TEXTRON INC 0.0%

Value $8.402M Shares 200,000 Est. Cost $40.74 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $8.4M Shares 400,000 Est. Cost $22.90 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $8.379M Shares 41,500 Est. Cost $227.88 Unrealized -3.8%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $8.375M Shares 483,000 Est. Cost $17.97 Unrealized —

— ANSYS INC 0.0%

Value $8.325M Shares 90,000 Est. Cost $75.82 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $8.297M Shares 176,000 Est. Cost $44.79 Unrealized +12.6%

— RED HAT INC 0.0%

Value $8.281M Shares 100,000 Est. Cost $55.27 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.255M Shares 113,000 Est. Cost $44.64 Unrealized -3.0%

ES EVERSOURCE ENERGY 0.0%

Value $8.171M Shares 160,000 Est. Cost $36.21 Unrealized -0.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.168M Shares 250,000 Est. Cost $26.11 Unrealized +25.6%

IT GARTNER INC 0.0%

Value $8.163M Shares 90,000 Est. Cost $69.70 Unrealized +27.1%

— PRECISION CASTPARTS CORP 0.0%

Value $8.12M Shares 35,000 Est. Cost $251.24 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $8.073M Shares 251,500 Est. Cost $34.30 Unrealized -6.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.057M Shares 99,000 Est. Cost $82.92 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $8.019M Shares 100,000 Est. Cost $43.85 Unrealized +11.9%

CLDT CHATHAM LODGING TR 0.0%

Value $7.987M Shares 390,000 Est. Cost $24.27 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $7.975M Shares 250,000 Est. Cost $17.65 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $7.962M Shares 64,556 Est. Cost $71.42 Unrealized +23.1%

CLX CLOROX CO DEL 0.0%

Value $7.863M Shares 62,000 Est. Cost $64.50 Unrealized +44.6%

BAX BAXTER INTL INC 0.0%

Value $7.859M Shares 206,000 Est. Cost $32.70 Unrealized -5.0%

HAL HALLIBURTON CO 0.0%

Value $7.829M Shares 230,000 Est. Cost $46.37 Unrealized -33.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.82M Shares 152,400 Est. Cost $33.96 Unrealized +8.3%

KRC KILROY RLTY CORP 0.0%

Value $7.783M Shares 123,000 Est. Cost $64.36 Unrealized —

— MARATHON OIL CORP 0.0%

Value $7.701M Shares 611,644 Est. Cost $31.90 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $7.699M Shares 547,600 Est. Cost $18.87 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.59M Shares 275,000 Est. Cost $22.95 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $7.567M Shares 170,000 Est. Cost $42.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.55M Shares 60,000 Est. Cost $70.12 Unrealized +72.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.52M Shares 235,000 Est. Cost $46.73 Unrealized -39.3%

INFY INFOSYS LTD 0.0%

Value $7.508M Shares 448,252 Est. Cost $23.52 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7.475M Shares 172,000 Est. Cost $27.56 Unrealized +33.8%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $7.448M Shares 475,000 Est. Cost $15.53 Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.42M Shares 114,000 Est. Cost $50.72 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $7.39M Shares 170,000 Est. Cost $54.84 Unrealized -20.1%

FE FIRSTENERGY CORP 0.0%

Value $7.298M Shares 230,000 Est. Cost $20.72 Unrealized -0.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $7.296M Shares 121,500 Est. Cost $57.96 Unrealized -24.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $7.252M Shares 39,200 Est. Cost $90.53 Unrealized +90.8%

— INVENTURE FOODS INC 0.0%

Value $7.242M Shares 1,020,000 Est. Cost $7.10 Unrealized —

— XO GROUP INC 0.0%

Value $7.227M Shares 450,000 Est. Cost $12.22 Unrealized —

NBIS YANDEX N V 0.0%

Value $7.177M Shares 456,553 Est. Cost $21.53 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $7.175M Shares 193,750 Est. Cost $13.72 Unrealized +3.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $7.13M Shares 268,743 Est. Cost $33.27 Unrealized -22.4%

ABM ABM INDS INC 0.0%

Value $7.118M Shares 250,000 Est. Cost $26.21 Unrealized -10.4%

MELI MERCADOLIBRE INC 0.0%

Value $7.1M Shares 62,094 Est. Cost $127.73 Unrealized -14.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $7.07M Shares 517,500 Est. Cost $14.29 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $7.062M Shares 167,500 Est. Cost $16.30 Unrealized +37.7%

— LIFEPOINT HEALTH INC 0.0%

Value $7.058M Shares 96,164 Est. Cost $62.10 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $7.035M Shares 430,000 Est. Cost $14.20 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $6.998M Shares 115,000 Est. Cost $47.35 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $6.983M Shares 425,000 Est. Cost $6.68 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $6.925M Shares 80,000 Est. Cost $10.68 Unrealized +54.7%

— FS INVT CORP 0.0%

Value $6.922M Shares 770,000 Est. Cost $8.99 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $6.911M Shares 125,000 Est. Cost $51.67 Unrealized —

— L BRANDS INC 0.0%

Value $6.851M Shares 71,500 Est. Cost $61.55 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6.836M Shares 100,000 Est. Cost $23.44 Unrealized -3.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $6.806M Shares 433,000 Est. Cost $30.77 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $6.796M Shares 100,000 Est. Cost $54.58 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $6.795M Shares 375,000 Est. Cost $14.71 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $6.75M Shares 600,000 Est. Cost $20.18 Unrealized -33.4%

— NAVISTAR INTL CORP NEW 0.0%

Value $6.718M Shares 760,000 Est. Cost $17.92 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $6.697M Shares 1,075,000 Est. Cost $6.23 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $6.685M Shares 203,000 Est. Cost $77.46 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $6.641M Shares 213,000 Est. Cost $28.80 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $6.605M Shares 350,000 Est. Cost $22.84 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $6.57M Shares 360,000 Est. Cost $60.79 Unrealized -64.5%

FLO FLOWERS FOODS INC 0.0%

Value $6.528M Shares 303,750 Est. Cost $13.40 Unrealized +22.4%

EQT EQT CORP 0.0%

Value $6.516M Shares 125,000 Est. Cost $47.16 Unrealized -34.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $6.43M Shares 75,000 Est. Cost $76.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.427M Shares 100,000 Est. Cost $36.43 Unrealized +22.4%

BURL BURLINGTON STORES INC 0.0%

Value $6.328M Shares 147,500 Est. Cost $43.95 Unrealized +5.4%

— CAMERON INTERNATIONAL CORP 0.0%

Value $6.32M Shares 100,000 Est. Cost $65.02 Unrealized —

— GREATBATCH INC 0.0%

Value $6.3M Shares 120,000 Est. Cost $49.06 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $6.237M Shares 215,000 Est. Cost $50.58 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6.193M Shares 100,000 Est. Cost $53.96 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.156M Shares 72,000 Est. Cost $11.10 Unrealized +37.0%

— CITRIX SYS INC 0.0%

Value $6.052M Shares 80,000 Est. Cost $62.55 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $6.048M Shares 200,000 Est. Cost $30.24 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $5.999M Shares 48,500 Est. Cost $103.29 Unrealized +7.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $5.925M Shares 356,310 Est. Cost $6.62 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.917M Shares 175,000 Est. Cost $26.64 Unrealized +34.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.906M Shares 139,500 Est. Cost $46.00 Unrealized +2.3%

— FELCOR LODGING TR INC 0.0%

Value $5.87M Shares 804,000 Est. Cost $10.33 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $5.788M Shares 104,000 Est. Cost $83.70 Unrealized —

— KLX INC 0.0%

Value $5.773M Shares 187,500 Est. Cost $41.25 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value $5.765M Shares 226,000 Est. Cost $24.95 Unrealized —

— ZAIS FINL CORP 0.0%

Value $5.73M Shares 380,000 Est. Cost $16.62 Unrealized —

DE DEERE & CO 0.0%

Value $5.72M Shares 75,000 Est. Cost $65.04 Unrealized 0.0%

— MENTOR GRAPHICS CORP 0.0%

Value $5.71M Shares 310,000 Est. Cost $21.06 Unrealized —

TAL TAL ED GROUP 0.0%

Value $5.684M Shares 122,316 Est. Cost $29.12 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $5.621M Shares 231,000 Est. Cost $17.13 Unrealized +70.2%

— ISHARES INC 0.0%

Value $5.6M Shares 503,187 Est. Cost $11.21 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $5.554M Shares 69,900 Est. Cost $94.22 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5.548M Shares 55,500 Est. Cost $103.69 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $5.526M Shares 180,000 Est. Cost $37.86 Unrealized -9.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.508M Shares 300,000 Est. Cost $16.16 Unrealized -21.6%

AEE AMEREN CORP 0.0%

Value $5.49M Shares 127,000 Est. Cost $27.75 Unrealized +15.7%

— MARKET VECTORS ETF TR 0.0%

Value $5.488M Shares 400,000 Est. Cost $26.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $5.446M Shares 200,000 Est. Cost $29.27 Unrealized —

— DATAWATCH CORP 0.0%

Value $5.382M Shares 900,000 Est. Cost $12.85 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $5.36M Shares 160,000 Est. Cost $39.28 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $5.339M Shares 315,000 Est. Cost $27.83 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $5.319M Shares 110,220 Est. Cost $88.00 Unrealized -55.9%

— SANDISK CORP 0.0%

Value $5.319M Shares 70,000 Est. Cost $90.99 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $5.244M Shares 125,000 Est. Cost $51.41 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $5.17M Shares 356,502 Est. Cost $16.39 Unrealized —

STAG STAG INDL INC 0.0%

Value $5.166M Shares 280,000 Est. Cost $23.80 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.147M Shares 45,000 Est. Cost $97.77 Unrealized +7.6%

— TELEFONICA BRASIL SA 0.0%

Value $5.123M Shares 567,300 Est. Cost $11.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.106M Shares 140,000 Est. Cost $26.10 Unrealized +29.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.102M Shares 85,000 Est. Cost $55.65 Unrealized +2.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.074M Shares 40,000 Est. Cost $91.44 Unrealized +10.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.067M Shares 76,000 Est. Cost $44.16 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $5.042M Shares 285,000 Est. Cost $25.93 Unrealized -43.8%

HP HELMERICH & PAYNE INC 0.0%

Value $5.034M Shares 94,000 Est. Cost $101.12 Unrealized -45.3%

— WEYERHAEUSER CO 0.0%

Value $5.028M Shares 100,000 Est. Cost $56.75 Unrealized —

AES AES CORP 0.0%

Value $5.024M Shares 525,000 Est. Cost $9.49 Unrealized -27.5%

— APOLLO ED GROUP INC 0.0%

Value $4.909M Shares 640,000 Est. Cost $7.67 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $4.909M Shares 130,000 Est. Cost $46.40 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $4.87M Shares 310,000 Est. Cost $17.51 Unrealized —

— U S G CORP 0.0%

Value $4.858M Shares 200,000 Est. Cost $29.39 Unrealized —

CC CHEMOURS CO 0.0%

Value $4.824M Shares 900,000 Est. Cost $4.76 Unrealized -3.3%

BBY BEST BUY INC 0.0%

Value $4.802M Shares 157,700 Est. Cost $20.61 Unrealized +11.0%

KRG KITE RLTY GROUP TR 0.0%

Value $4.764M Shares 183,750 Est. Cost $27.62 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.719M Shares 410,000 Est. Cost $12.10 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.689M Shares 121,200 Est. Cost $23.37 Unrealized +66.5%

M MACYS INC 0.0%

Value $4.635M Shares 132,500 Est. Cost $58.20 Unrealized -25.5%

— CAPSTEAD MTG CORP 0.0%

Value $4.632M Shares 530,000 Est. Cost $9.53 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.564M Shares 9,550 Est. Cost $438.12 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $4.554M Shares 464,250 Est. Cost $14.11 Unrealized —

— SCANA CORP NEW 0.0%

Value $4.537M Shares 75,000 Est. Cost $53.81 Unrealized —

COTY COTY INC 0.0%

Value $4.537M Shares 177,000 Est. Cost $13.82 Unrealized +75.0%

— TIFFANY & CO NEW 0.0%

Value $4.501M Shares 59,000 Est. Cost $100.26 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $4.498M Shares 110,000 Est. Cost $24.76 Unrealized +40.6%

TPH TRI POINTE GROUP INC 0.0%

Value $4.477M Shares 353,336 Est. Cost $14.22 Unrealized -5.9%

SAIA SAIA INC 0.0%

Value $4.45M Shares 200,000 Est. Cost $42.43 Unrealized -39.1%

KFRC KFORCE INC 0.0%

Value $4.424M Shares 175,000 Est. Cost $21.75 Unrealized +21.7%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $4.393M Shares 135,000 Est. Cost $34.75 Unrealized —

— ISHARES 0.0%

Value $4.369M Shares 425,000 Est. Cost $12.57 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $4.354M Shares 362,500 Est. Cost $13.27 Unrealized —

— KATE SPADE & CO 0.0%

Value $4.349M Shares 244,750 Est. Cost $38.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.344M Shares 120,000 Est. Cost $35.85 Unrealized -1.8%

RRC RANGE RES CORP 0.0%

Value $4.307M Shares 175,000 Est. Cost $67.86 Unrealized -56.3%

— EXA CORP 0.0%

Value $4.296M Shares 370,000 Est. Cost $11.28 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $4.286M Shares 80,000 Est. Cost $43.14 Unrealized +14.5%

— AXIALL CORP 0.0%

Value $4.235M Shares 275,000 Est. Cost $35.36 Unrealized —

GERN GERON CORP 0.0%

Value $4.211M Shares 870,000 Est. Cost $3.24 Unrealized +24.1%

— PREFERRED APT CMNTYS INC 0.0%

Value $4.186M Shares 320,000 Est. Cost $9.56 Unrealized —

SYK STRYKER CORP 0.0%

Value $4.182M Shares 45,000 Est. Cost $71.15 Unrealized +19.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.156M Shares 100,000 Est. Cost $26.68 Unrealized +22.0%

— VALSPAR CORP 0.0%

Value $4.148M Shares 50,000 Est. Cost $85.25 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $4.102M Shares 135,750 Est. Cost $19.49 Unrealized -1.6%

— ENSCO PLC 0.0%

Value $4.078M Shares 265,000 Est. Cost $50.19 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.059M Shares 65,000 Est. Cost $19.98 Unrealized +9.3%

MUR MURPHY OIL CORP 0.0%

Value $4.041M Shares 180,000 Est. Cost $40.74 Unrealized -54.9%

— SCIQUEST INC NEW 0.0%

Value $4.021M Shares 310,000 Est. Cost $17.69 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $4.011M Shares 300,000 Est. Cost $13.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.006M Shares 62,100 Est. Cost $64.10 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $3.992M Shares 72,905 Est. Cost $9.99 Unrealized +29.9%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $3.987M Shares 92,000 Est. Cost $39.46 Unrealized -10.8%

THO THOR INDS INC 0.0%

Value $3.931M Shares 70,000 Est. Cost $47.71 Unrealized -4.7%

— PARKWAY PPTYS INC 0.0%

Value $3.908M Shares 250,000 Est. Cost $19.87 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $3.907M Shares 120,000 Est. Cost $44.20 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $3.901M Shares 213,500 Est. Cost $20.17 Unrealized —

— ADTRAN INC 0.0%

Value $3.875M Shares 225,000 Est. Cost $20.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.857M Shares 513,600 Est. Cost $8.73 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.85M Shares 90,000 Est. Cost $33.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $3.84M Shares 122,400 Est. Cost $24.12 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.808M Shares 100,000 Est. Cost $46.99 Unrealized —

— BARD C R INC 0.0%

Value $3.789M Shares 20,000 Est. Cost $143.00 Unrealized —

CRI CARTER INC 0.0%

Value $3.784M Shares 42,500 Est. Cost $55.25 Unrealized +23.8%

— SNYDERS-LANCE INC 0.0%

Value $3.773M Shares 110,000 Est. Cost $26.46 Unrealized —

— XCEL BRANDS INC 0.0%

Value $3.762M Shares 501,619 Est. Cost $8.59 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $3.754M Shares 125,000 Est. Cost $28.27 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3.734M Shares 50,000 Est. Cost $63.97 Unrealized +20.0%

Value $3.729M Shares 300,000 Est. Cost $11.43 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $3.725M Shares 65,000 Est. Cost $53.54 Unrealized +7.9%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $3.718M Shares 160,000 Est. Cost $21.90 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.708M Shares 105,000 Est. Cost $41.68 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.702M Shares 58,000 Est. Cost $65.84 Unrealized +4.7%

— CUI GLOBAL INC 0.0%

Value $3.696M Shares 525,000 Est. Cost $8.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.69M Shares 75,000 Est. Cost $20.50 Unrealized +9.6%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $3.628M Shares 250,000 Est. Cost $20.79 Unrealized —

MSCI MSCI INC 0.0%

Value $3.607M Shares 50,000 Est. Cost $37.97 Unrealized +57.7%

GTLS CHART INDS INC 0.0%

Value $3.592M Shares 200,000 Est. Cost $75.03 Unrealized -73.3%

ALKS ALKERMES PLC 0.0%

Value $3.572M Shares 45,000 Est. Cost $46.12 Unrealized +51.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.541M Shares 125,000 Est. Cost $32.07 Unrealized -4.2%

— FLIR SYS INC 0.0%

Value $3.509M Shares 125,000 Est. Cost $30.52 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value $3.426M Shares 190,000 Est. Cost $18.03 Unrealized —

— QUESTAR CORP 0.0%

Value $3.409M Shares 175,000 Est. Cost $24.80 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $3.407M Shares 90,000 Est. Cost $39.51 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3.392M Shares 425,000 Est. Cost $26.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.375M Shares 13,000 Est. Cost $82.00 Unrealized -4.0%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $3.371M Shares 140,000 Est. Cost $25.67 Unrealized -4.2%

— INTRA CELLULAR THERAPIES INC 0.0%

Value $3.362M Shares 62,500 Est. Cost $23.36 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.346M Shares 147,000 Est. Cost $24.96 Unrealized -6.5%

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $3.314M Shares 235,000 Est. Cost $14.10 Unrealized —

EBAY EBAY INC 0.0%

Value $3.298M Shares 120,000 Est. Cost $22.20 Unrealized +10.7%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $3.298M Shares 342,500 Est. Cost $17.55 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.268M Shares 100,000 Est. Cost $61.38 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.247M Shares 90,000 Est. Cost $20.97 Unrealized +25.9%

— EDUCATION RLTY TR INC 0.0%

Value $3.22M Shares 85,000 Est. Cost $33.53 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $3.211M Shares 180,000 Est. Cost $12.97 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.195M Shares 20,000 Est. Cost $187.17 Unrealized -11.1%

— VEREIT INC 0.0%

Value $3.146M Shares 397,250 Est. Cost $7.72 Unrealized —

— LEGG MASON INC 0.0%

Value $3.138M Shares 80,000 Est. Cost $51.31 Unrealized —

NI NISOURCE INC 0.0%

Value $3.122M Shares 160,000 Est. Cost $10.06 Unrealized +38.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.119M Shares 180,000 Est. Cost $8.48 Unrealized +87.9%

— WCI CMNTYS INC 0.0%

Value $3.119M Shares 140,000 Est. Cost $21.13 Unrealized —

— TIVO INC 0.0%

Value $3.107M Shares 360,000 Est. Cost $12.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $3.104M Shares 71,738 Est. Cost $42.31 Unrealized —

VALE VALE S A 0.0%

Value $3.06M Shares 930,057 Est. Cost $13.34 Unrealized —

— NOBLE CORP PLC 0.0%

Value $3.06M Shares 290,000 Est. Cost $31.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.043M Shares 58,000 Est. Cost $51.30 Unrealized -1.8%

— HARRIS CORP DEL 0.0%

Value $3.042M Shares 35,000 Est. Cost $75.75 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.018M Shares 35,272 Est. Cost $77.94 Unrealized +16.2%

— CSRA INC 0.0%

Value $3M Shares 100,000 Est. Cost $30.00 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $2.999M Shares 78,000 Est. Cost $43.69 Unrealized -5.8%

IRM IRON MTN INC NEW 0.0%

Value $2.998M Shares 111,000 Est. Cost $18.40 Unrealized -10.0%

— NORDSTROM INC 0.0%

Value $2.989M Shares 60,000 Est. Cost $67.93 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $2.976M Shares 344,000 Est. Cost $11.38 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.952M Shares 39,000 Est. Cost $75.15 Unrealized +10.2%

WPC W P CAREY INC 0.0%

Value $2.95M Shares 50,000 Est. Cost $64.35 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.939M Shares 121,666 Est. Cost $24.16 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $2.924M Shares 100,000 Est. Cost $33.77 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $2.924M Shares 75,000 Est. Cost $59.44 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.916M Shares 62,000 Est. Cost $56.90 Unrealized -15.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.914M Shares 100,000 Est. Cost $23.44 Unrealized +47.1%

LMNR LIMONEIRA CO 0.0%

Value $2.913M Shares 195,000 Est. Cost $18.82 Unrealized -27.3%

— FINISAR CORP 0.0%

Value $2.908M Shares 200,000 Est. Cost $19.75 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.903M Shares 150,000 Est. Cost $24.36 Unrealized -24.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.902M Shares 45,000 Est. Cost $35.10 Unrealized +21.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.885M Shares 91,330 Est. Cost $22.09 Unrealized +13.7%

— DEUTSCHE HIGH INCOME OPPORT 0.0%

Value $2.873M Shares 220,000 Est. Cost $13.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.847M Shares 230,000 Est. Cost $36.15 Unrealized -60.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.846M Shares 40,000 Est. Cost $46.37 Unrealized +18.6%

PVH PVH CORP 0.0%

Value $2.836M Shares 38,500 Est. Cost $121.17 Unrealized -28.1%

— LIVEPERSON INC 0.0%

Value $2.835M Shares 420,000 Est. Cost $10.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.814M Shares 35,000 Est. Cost $54.87 Unrealized +31.4%

— AVX CORP NEW 0.0%

Value $2.792M Shares 230,000 Est. Cost $13.28 Unrealized —

— SWIFT TRANSN CO 0.0%

Value $2.764M Shares 200,000 Est. Cost $15.02 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.731M Shares 100,000 Est. Cost $26.87 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.723M Shares 320,000 Est. Cost $29.37 Unrealized —

MAT MATTEL INC 0.0%

Value $2.717M Shares 100,000 Est. Cost $38.81 Unrealized -36.6%

— BLUE BUFFALO PET PRODS INC 0.0%

Value $2.713M Shares 145,000 Est. Cost $18.60 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.702M Shares 153,158 Est. Cost $21.06 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.689M Shares 15,000 Est. Cost $12.76 Unrealized +42.5%

WM WASTE MGMT INC DEL 0.0%

Value $2.669M Shares 50,000 Est. Cost $43.91 Unrealized 0.0%

GEF/B GREIF INC 0.0%

Value $2.652M Shares 62,000 Est. Cost $33.05 Unrealized -23.8%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $2.648M Shares 93,500 Est. Cost $18.28 Unrealized —

HL HECLA MNG CO 0.0%

Value $2.646M Shares 1,400,000 Est. Cost $2.62 Unrealized -24.2%

— EQUITY COMWLTH 0.0%

Value $2.634M Shares 95,000 Est. Cost $26.25 Unrealized —

KEX KIRBY CORP 0.0%

Value $2.631M Shares 50,000 Est. Cost $95.49 Unrealized -35.2%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.63M Shares 160,459 Est. Cost $23.93 Unrealized -33.7%

OGE OGE ENERGY CORP 0.0%

Value $2.629M Shares 100,000 Est. Cost $33.87 Unrealized -20.7%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.566M Shares 81,369 Est. Cost $40.99 Unrealized —

— INTERNAP CORP 0.0%

Value $2.56M Shares 400,000 Est. Cost $7.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.546M Shares 40,000 Est. Cost $31.36 Unrealized +38.9%

— TATA MTRS LTD 0.0%

Value $2.544M Shares 86,335 Est. Cost $37.20 Unrealized —

— TECO ENERGY INC 0.0%

Value $2.532M Shares 95,000 Est. Cost $18.48 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $2.528M Shares 75,087 Est. Cost $45.28 Unrealized —

— ISHARES 0.0%

Value $2.489M Shares 100,000 Est. Cost $30.80 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value $2.477M Shares 55,500 Est. Cost $46.02 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.475M Shares 550,000 Est. Cost $25.57 Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $2.462M Shares 540,000 Est. Cost $4.18 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $2.423M Shares 100,000 Est. Cost $26.53 Unrealized —

— WEB COM GROUP INC 0.0%

Value $2.401M Shares 120,000 Est. Cost $28.87 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.397M Shares 79,800 Est. Cost $30.16 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value $2.378M Shares 263,342 Est. Cost $12.80 Unrealized -20.5%

THRM GENTHERM INC 0.0%

Value $2.37M Shares 50,000 Est. Cost $39.11 Unrealized +22.6%

— LO-JACK CORP 0.0%

Value $2.335M Shares 420,000 Est. Cost $5.43 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.307M Shares 70,000 Est. Cost $19.81 Unrealized +10.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.301M Shares 15,000 Est. Cost $126.20 Unrealized —

— CAVIUM INC 0.0%

Value $2.3M Shares 35,000 Est. Cost $49.66 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $2.279M Shares 350,100 Est. Cost $6.60 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $2.273M Shares 117,000 Est. Cost $25.43 Unrealized -17.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.273M Shares 29,000 Est. Cost $93.45 Unrealized -20.9%

— EQUITY ONE 0.0%

Value $2.253M Shares 83,000 Est. Cost $25.23 Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.24M Shares 1,000,000 Est. Cost $5.50 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.223M Shares 52,000 Est. Cost $73.73 Unrealized -35.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.215M Shares 75,000 Est. Cost $21.89 Unrealized +42.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.215M Shares 120,000 Est. Cost $21.54 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.195M Shares 96,500 Est. Cost $35.29 Unrealized -26.8%

— QEP RES INC 0.0%

Value $2.144M Shares 160,000 Est. Cost $34.50 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.135M Shares 35,000 Est. Cost $60.40 Unrealized +5.3%

— CUMULUS MEDIA INC 0.0%

Value $2.13M Shares 6,450,000 Est. Cost $4.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.077M Shares 24,647 Est. Cost $76.05 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $2.076M Shares 85,000 Est. Cost $24.73 Unrealized +8.5%

— MARKET VECTORS ETF TR 0.0%

Value $2.073M Shares 141,500 Est. Cost $15.70 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $2.065M Shares 90,000 Est. Cost $35.13 Unrealized —

— WP GLIMCHER IN 0.0%

Value $2.053M Shares 193,438 Est. Cost $16.63 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $2.046M Shares 330,000 Est. Cost $10.41 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.033M Shares 20,000 Est. Cost $101.65 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.026M Shares 10,000 Est. Cost $210.20 Unrealized -16.8%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.025M Shares 25,833 Est. Cost $147.95 Unrealized -46.9%

UMH UMH PPTYS INC 0.0%

Value $2.024M Shares 200,000 Est. Cost $9.74 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.021M Shares 150,000 Est. Cost $24.39 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $2M Shares 100,000 Est. Cost $18.29 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $1.998M Shares 66,167 Est. Cost $20.72 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.998M Shares 128,000 Est. Cost $22.52 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.996M Shares 35,000 Est. Cost $37.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.976M Shares 123,495 Est. Cost $21.63 Unrealized -18.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.963M Shares 50,000 Est. Cost $136.68 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.923M Shares 85,000 Est. Cost $19.33 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.845M Shares 55,600 Est. Cost $25.31 Unrealized +19.9%

— ENERGEN CORP 0.0%

Value $1.845M Shares 45,000 Est. Cost $88.88 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.832M Shares 100,000 Est. Cost $9.15 Unrealized -44.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.825M Shares 121,000 Est. Cost $32.83 Unrealized -53.1%

— SEACHANGE INTL INC 0.0%

Value $1.82M Shares 270,000 Est. Cost $8.01 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $1.81M Shares 100,000 Est. Cost $18.47 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $1.795M Shares 320,000 Est. Cost $3.63 Unrealized —

— BEMIS INC 0.0%

Value $1.788M Shares 40,000 Est. Cost $45.44 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.788M Shares 20,000 Est. Cost $143.45 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.769M Shares 105,000 Est. Cost $12.82 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.744M Shares 40,000 Est. Cost $38.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.732M Shares 49,500 Est. Cost $34.32 Unrealized —

— HEALTH NET INC 0.0%

Value $1.712M Shares 25,000 Est. Cost $41.55 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.707M Shares 150,000 Est. Cost $9.15 Unrealized +34.2%

— WESTAR ENERGY INC 0.0%

Value $1.696M Shares 40,000 Est. Cost $38.19 Unrealized —

— QTS RLTY TR INC 0.0%

Value $1.692M Shares 37,500 Est. Cost $45.12 Unrealized —

— PCM INC 0.0%

Value $1.688M Shares 170,000 Est. Cost $10.66 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $1.68M Shares 76,700 Est. Cost $14.37 Unrealized —

RMD RESMED INC 0.0%

Value $1.675M Shares 31,200 Est. Cost $42.61 Unrealized +17.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.667M Shares 79,000 Est. Cost $49.63 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $1.667M Shares 550,000 Est. Cost $2.47 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.666M Shares 137,000 Est. Cost $14.16 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.649M Shares 50,000 Est. Cost $34.94 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $1.644M Shares 135,000 Est. Cost $11.60 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $1.618M Shares 137,010 Est. Cost $11.81 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $1.597M Shares 131,564 Est. Cost $18.42 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.576M Shares 25,000 Est. Cost $38.03 Unrealized +27.0%

— WGL HLDGS INC 0.0%

Value $1.575M Shares 25,000 Est. Cost $43.11 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.573M Shares 92,500 Est. Cost $18.12 Unrealized -8.2%

— INVENSENSE INC 0.0%

Value $1.535M Shares 150,000 Est. Cost $22.69 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $1.533M Shares 85,000 Est. Cost $12.92 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.512M Shares 212,000 Est. Cost $4.27 Unrealized +27.1%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.5M Shares 1,000,200 Est. Cost $6.42 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $1.494M Shares 205,000 Est. Cost $12.86 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.473M Shares 95,000 Est. Cost $8.41 Unrealized +40.9%

BELFB BEL FUSE INC 0.0%

Value $1.47M Shares 85,000 Est. Cost $20.44 Unrealized -17.8%

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $1.462M Shares 56,900 Est. Cost $25.69 Unrealized —

— HFF INC 0.0%

Value $1.46M Shares 47,000 Est. Cost $36.16 Unrealized —

— ADURO BIOTECH INC 0.0%

Value $1.455M Shares 51,700 Est. Cost $21.85 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.453M Shares 145,000 Est. Cost $11.33 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.448M Shares 25,000 Est. Cost $56.26 Unrealized +3.3%

CAL CALERES INC 0.0%

Value $1.408M Shares 52,500 Est. Cost $25.83 Unrealized -2.2%

— BSQUARE CORP 0.0%

Value $1.401M Shares 230,000 Est. Cost $3.20 Unrealized —

— 2U INC 0.0%

Value $1.399M Shares 50,000 Est. Cost $32.20 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $1.394M Shares 195,000 Est. Cost $6.95 Unrealized —

— ISHARES 0.0%

Value $1.374M Shares 100,000 Est. Cost $13.74 Unrealized —

— OPHTHOTECH CORP 0.0%

Value $1.374M Shares 17,500 Est. Cost $42.29 Unrealized —

— XENOPORT INC 0.0%

Value $1.367M Shares 249,082 Est. Cost $4.83 Unrealized —

IDA IDACORP INC 0.0%

Value $1.36M Shares 20,000 Est. Cost $55.23 Unrealized +22.0%

KMX CARMAX INC 0.0%

Value $1.349M Shares 25,000 Est. Cost $48.86 Unrealized +16.8%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.348M Shares 120,000 Est. Cost $10.73 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.345M Shares 19,800 Est. Cost $67.93 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.332M Shares 60,000 Est. Cost $35.56 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.318M Shares 20,000 Est. Cost $46.47 Unrealized +23.0%

— ICONIX BRAND GROUP INC 0.0%

Value $1.315M Shares 192,500 Est. Cost $25.12 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.304M Shares 17,000 Est. Cost $76.71 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.301M Shares 50,000 Est. Cost $24.22 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $1.298M Shares 27,300 Est. Cost $47.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.297M Shares 25,000 Est. Cost $46.51 Unrealized +6.7%

PKBK PARKE BANCORP INC 0.0%

Value $1.296M Shares 103,856 Est. Cost $6.62 Unrealized +13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.289M Shares 50,400 Est. Cost $25.58 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.28M Shares 250,000 Est. Cost $9.38 Unrealized -44.8%

— IMS HEALTH HLDGS INC 0.0%

Value $1.274M Shares 50,000 Est. Cost $25.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.274M Shares 27,000 Est. Cost $12.52 Unrealized -29.3%

— BUCKEYE PARTNERS L P 0.0%

Value $1.273M Shares 19,300 Est. Cost $65.96 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $1.254M Shares 200,000 Est. Cost $13.99 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.245M Shares 100,000 Est. Cost $8.68 Unrealized +23.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.237M Shares 8,797 Est. Cost $124.21 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.209M Shares 170,000 Est. Cost $45.49 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.194M Shares 32,500 Est. Cost $36.74 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1.188M Shares 90,000 Est. Cost $19.47 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.185M Shares 150,000 Est. Cost $46.07 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.18M Shares 25,500 Est. Cost $63.90 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.176M Shares 50,000 Est. Cost $42.56 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.165M Shares 80,000 Est. Cost $17.29 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.162M Shares 47,339 Est. Cost $13.00 Unrealized +23.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.162M Shares 65,000 Est. Cost $13.98 Unrealized +3.4%

NPKI NEWPARK RES INC 0.0%

Value $1.162M Shares 220,000 Est. Cost $11.66 Unrealized -50.5%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $1.159M Shares 24,300 Est. Cost $47.70 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $1.132M Shares 15,000 Est. Cost $75.47 Unrealized —

NVEC NVE CORP 0.0%

Value $1.124M Shares 20,000 Est. Cost $53.49 Unrealized +4.9%

— ARRAY BIOPHARMA INC 0.0%

Value $1.118M Shares 265,000 Est. Cost $4.56 Unrealized —

— ENERSIS S A 0.0%

Value $1.117M Shares 91,900 Est. Cost $12.55 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $1.113M Shares 37,689 Est. Cost $25.82 Unrealized —

— SUMMER INFANT INC 0.0%

Value $1.104M Shares 495,000 Est. Cost $2.61 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.09M Shares 94,500 Est. Cost $12.13 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.077M Shares 70,000 Est. Cost $15.59 Unrealized -8.0%

— JAKKS PAC INC 0.0%

Value $1.075M Shares 135,000 Est. Cost $6.80 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $1.067M Shares 35,400 Est. Cost $30.14 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.062M Shares 185,000 Est. Cost $23.91 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.055M Shares 294,000 Est. Cost $6.35 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.054M Shares 9,400 Est. Cost $41.17 Unrealized +142.9%

— DUKE REALTY CORP 0.0%

Value $1.051M Shares 50,000 Est. Cost $19.06 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.026M Shares 50,000 Est. Cost $20.64 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.022M Shares 25,500 Est. Cost $68.29 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.019M Shares 25,743 Est. Cost $37.53 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $1.018M Shares 200,000 Est. Cost $15.41 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.008M Shares 50,000 Est. Cost $10.34 Unrealized +23.5%

— CALIFORNIA RES CORP 0.0%

Value $1.002M Shares 430,000 Est. Cost $5.51 Unrealized —

— STEELCASE INC 0.0%

Value $998K Shares 67,000 Est. Cost $15.13 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $996K Shares 36,600 Est. Cost $27.21 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $988K Shares 29,000 Est. Cost $28.77 Unrealized -4.3%

— NEW HOME CO INC 0.0%

Value $972K Shares 75,000 Est. Cost $14.13 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value $960K Shares 1,500,000 Est. Cost $2.99 Unrealized —

— INTERSIL CORP 0.0%

Value $957K Shares 75,000 Est. Cost $14.32 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $956K Shares 150,000 Est. Cost $10.81 Unrealized —

— DSW INC 0.0%

Value $954K Shares 40,000 Est. Cost $33.42 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $931K Shares 25,000 Est. Cost $60.75 Unrealized -25.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $917K Shares 42,000 Est. Cost $21.83 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $914K Shares 150,000 Est. Cost $5.86 Unrealized +3.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $896K Shares 15,000 Est. Cost $37.25 Unrealized +27.3%

— REVANCE THERAPEUTICS INC 0.0%

Value $888K Shares 26,000 Est. Cost $34.00 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $878K Shares 18,000 Est. Cost $33.94 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $876K Shares 40,000 Est. Cost $18.19 Unrealized +19.2%

— CINEDIGM CORP 0.0%

Value $863K Shares 3,300,000 Est. Cost $2.49 Unrealized —

— VECTREN CORP 0.0%

Value $848K Shares 20,000 Est. Cost $42.50 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $845K Shares 15,000 Est. Cost $33.73 Unrealized +56.8%

— NEW YORK REIT INC 0.0%

Value $805K Shares 70,000 Est. Cost $11.50 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $803K Shares 30,000 Est. Cost $29.00 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $796K Shares 30,000 Est. Cost $20.63 Unrealized +23.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $789K Shares 65,000 Est. Cost $14.48 Unrealized -14.9%

OII OCEANEERING INTL INC 0.0%

Value $788K Shares 21,000 Est. Cost $73.36 Unrealized -41.7%

AMRC AMERESCO INC 0.0%

Value $781K Shares 125,000 Est. Cost $6.77 Unrealized -4.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $778K Shares 22,000 Est. Cost $36.47 Unrealized -12.7%

— CTRIP COM INTL LTD 0.0%

Value $774K Shares 16,702 Est. Cost $46.34 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $768K Shares 10,000 Est. Cost $45.42 Unrealized +12.8%

— CONNECTICUT WTR SVC INC 0.0%

Value $760K Shares 20,000 Est. Cost $33.87 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $759K Shares 40,000 Est. Cost $18.98 Unrealized —

— HEARTWARE INTL INC 0.0%

Value $756K Shares 15,000 Est. Cost $88.53 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $745K Shares 31,750 Est. Cost $22.70 Unrealized —

— AQUA AMERICA INC 0.0%

Value $745K Shares 25,000 Est. Cost $26.22 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value $743K Shares 275,000 Est. Cost $5.82 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $729K Shares 45,490 Est. Cost $14.46 Unrealized —

— RIGNET INC 0.0%

Value $724K Shares 35,000 Est. Cost $53.82 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $724K Shares 117,270 Est. Cost $6.17 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $708K Shares 15,000 Est. Cost $67.15 Unrealized -36.3%

— DOVER MOTORSPORTS INC 0.0%

Value $699K Shares 300,000 Est. Cost $2.87 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $688K Shares 60,000 Est. Cost $23.92 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $687K Shares 60,714 Est. Cost $16.36 Unrealized -27.4%

— BASIC ENERGY SVCS INC NEW 0.0%

Value $657K Shares 245,000 Est. Cost $19.32 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $646K Shares 12,500 Est. Cost $46.22 Unrealized +7.8%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $631K Shares 100,000 Est. Cost $11.13 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $618K Shares 18,500 Est. Cost $45.46 Unrealized —

— DENBURY RES INC 0.0%

Value $606K Shares 300,000 Est. Cost $18.46 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $603K Shares 15,000 Est. Cost $27.63 Unrealized +23.4%

SM SM ENERGY CO 0.0%

Value $590K Shares 30,000 Est. Cost $68.14 Unrealized -60.1%

— INTRAWEST RESORTS HLDGS INC 0.0%

Value $587K Shares 75,000 Est. Cost $11.47 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $582K Shares 25,000 Est. Cost $17.56 Unrealized +5.2%

— CALPINE CORP 0.0%

Value $579K Shares 40,000 Est. Cost $23.80 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $578K Shares 35,000 Est. Cost $16.51 Unrealized —

MAC MACERICH CO 0.0%

Value $565K Shares 7,000 Est. Cost $79.63 Unrealized —

— AKORN INC 0.0%

Value $560K Shares 15,000 Est. Cost $33.27 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $544K Shares 20,000 Est. Cost $18.51 Unrealized —

SUN SUNOCO LP 0.0%

Value $539K Shares 13,600 Est. Cost $39.63 Unrealized —

— FIBROGEN INC 0.0%

Value $538K Shares 17,648 Est. Cost $27.31 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $526K Shares 100,000 Est. Cost $23.79 Unrealized -75.6%

— PHARMERICA CORP 0.0%

Value $525K Shares 15,000 Est. Cost $28.60 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $523K Shares 65,000 Est. Cost $13.82 Unrealized -38.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $522K Shares 41,786 Est. Cost $14.25 Unrealized —

— EXPRESS INC 0.0%

Value $518K Shares 30,000 Est. Cost $16.26 Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value $501K Shares 230,000 Est. Cost $3.25 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $499K Shares 64,400 Est. Cost $6.29 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $495K Shares 50,000 Est. Cost $13.33 Unrealized 0.0%

— NEW SR INVT GROUP INC 0.0%

Value $493K Shares 50,000 Est. Cost $9.86 Unrealized —

— COLONY CAP INC 0.0%

Value $487K Shares 25,000 Est. Cost $25.92 Unrealized —

— ARQULE INC 0.0%

Value $486K Shares 223,774 Est. Cost $1.55 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $479K Shares 12,929 Est. Cost $35.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $459K Shares 244,000 Est. Cost $1.88 Unrealized —

— UCP INC 0.0%

Value $457K Shares 63,534 Est. Cost $13.36 Unrealized —

— FINISH LINE INC 0.0%

Value $452K Shares 25,000 Est. Cost $18.08 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $452K Shares 25,000 Est. Cost $16.50 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $450K Shares 50,000 Est. Cost $6.64 Unrealized +25.0%

— CLOUD PEAK ENERGY INC 0.0%

Value $445K Shares 214,000 Est. Cost $15.71 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $443K Shares 125,000 Est. Cost $9.68 Unrealized —

— NII HLDGS INC 0.0%

Value $439K Shares 86,945 Est. Cost $6.51 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $417K Shares 5,728 Est. Cost $72.80 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $409K Shares 280,000 Est. Cost $3.06 Unrealized —

EIDO ISHARES TR 0.0%

Value $400K Shares 19,158 Est. Cost $20.88 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $391K Shares 25,000 Est. Cost $17.59 Unrealized -9.1%

— AU OPTRONICS CORP 0.0%

Value $390K Shares 134,100 Est. Cost $2.91 Unrealized —

— NUMEREX CORP PA 0.0%

Value $385K Shares 60,000 Est. Cost $11.48 Unrealized —

— VEDANTA LTD 0.0%

Value $373K Shares 67,100 Est. Cost $10.80 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $368K Shares 26,943 Est. Cost $11.51 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $365K Shares 11,700 Est. Cost $31.20 Unrealized —

— AMARIN CORP PLC 0.0%

Value $353K Shares 187,000 Est. Cost $1.76 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $350K Shares 20,100 Est. Cost $15.16 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $347K Shares 22,728 Est. Cost $16.80 Unrealized —

KBH KB HOME 0.0%

Value $339K Shares 27,500 Est. Cost $12.32 Unrealized -3.0%

PENN PENN NATL GAMING INC 0.0%

Value $320K Shares 20,000 Est. Cost $11.82 Unrealized +42.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $319K Shares 12,224 Est. Cost $17.83 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $315K Shares 9,900 Est. Cost $26.96 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $314K Shares 30,000 Est. Cost $9.77 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.0%

Value $306K Shares 25,072 Est. Cost $12.20 Unrealized —

— AMBER RD INC 0.0%

Value $305K Shares 60,000 Est. Cost $16.13 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $289K Shares 24,000 Est. Cost $18.33 Unrealized —

— NEURODERM LTD 0.0%

Value $282K Shares 16,563 Est. Cost $17.03 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $272K Shares 43,717 Est. Cost $17.16 Unrealized —

— ORBOTECH LTD 0.0%

Value $270K Shares 12,206 Est. Cost $22.12 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value $262K Shares 55,000 Est. Cost $11.13 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $262K Shares 13,800 Est. Cost $18.99 Unrealized —

— OCLARO INC 0.0%

Value $261K Shares 75,000 Est. Cost $2.20 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $251K Shares 75,000 Est. Cost $7.57 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $246K Shares 51,100 Est. Cost $4.81 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $242K Shares 24,750 Est. Cost $35.09 Unrealized -73.4%

PAM PAMPA ENERGIA S A 0.0%

Value $242K Shares 11,800 Est. Cost $20.51 Unrealized —

— CTC MEDIA INC 0.0%

Value $237K Shares 128,300 Est. Cost $1.85 Unrealized —

— 58 COM INC 0.0%

Value $232K Shares 3,518 Est. Cost $65.95 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $230K Shares 18,700 Est. Cost $9.38 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $220K Shares 5,000 Est. Cost $34.34 Unrealized +6.7%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $207K Shares 31,800 Est. Cost $6.51 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $201K Shares 12,500 Est. Cost $16.08 Unrealized —

— COVISINT CORP 0.0%

Value $179K Shares 71,529 Est. Cost $2.66 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $156K Shares 310,000 Est. Cost $4.06 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $154K Shares 20,000 Est. Cost $7.70 Unrealized —

— EMAGIN CORP 0.0%

Value $153K Shares 110,000 Est. Cost $2.23 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $152K Shares 14,885 Est. Cost $10.21 Unrealized —

— COMSTOCK RES INC 0.0%

Value $150K Shares 80,000 Est. Cost $28.84 Unrealized —

— CYS INVTS INC 0.0%

Value $143K Shares 20,000 Est. Cost $8.73 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $143K Shares 40,000 Est. Cost $11.78 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $139K Shares 40,000 Est. Cost $21.01 Unrealized -77.2%

— MATCH GROUP INC 0.0%

Value $136K Shares 10,000 Est. Cost $13.60 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $135K Shares 43,400 Est. Cost $2.69 Unrealized 0.0%

— VIMPELCOM LTD 0.0%

Value $135K Shares 41,200 Est. Cost $3.28 Unrealized —

— REALNETWORKS INC 0.0%

Value $128K Shares 30,000 Est. Cost $7.63 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $125K Shares 65,000 Est. Cost $4.75 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value $111K Shares 51,321 Est. Cost $2.16 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $92,000 Shares 11,600 Est. Cost $7.93 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $85,000 Shares 19,500 Est. Cost $3.19 Unrealized 0.0%

— SOUFUN HLDGS LTD 0.0%

Value $83,000 Shares 11,250 Est. Cost $7.38 Unrealized —

— PERION NETWORK LTD 0.0%

Value $78,000 Shares 21,548 Est. Cost $3.62 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $57,000 Shares 32,400 Est. Cost $1.76 Unrealized —

— NTN BUZZTIME INC 0.0%

Value $32,000 Shares 200,000 Est. Cost $0.53 Unrealized —

— STAR BULK CARRIERS CORP 0.0%

Value $24,000 Shares 39,000 Est. Cost $0.62 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $23,000 Shares 390,848 Est. Cost $2.78 Unrealized —

— BIOTIME INC 0.0%

Value $12,000 Shares 11,216 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,665,000	$807M	3.4%	$18.66	+37.9%	—	037833100
MSFT	MICROSOFT CORP	10,200,000	$566M	2.4%	$34.41	+33.4%	—	594918104
GOOG	ALPHABET INC	709,000	$538M	2.3%	$35.61	0.0%	—	02079K107
DIS	DISNEY WALT CO	4,800,000	$504M	2.1%	$80.45	+27.1%	—	254687106
EFA	ISHARES TR	8,500,000	$499M	2.1%	$62.68	—	—	464287465
WFC	WELLS FARGO & CO NEW	6,849,000	$372M	1.6%	$36.54	+11.8%	—	949746101
META	FACEBOOK INC	3,500,000	$366M	1.5%	$67.12	+52.0%	—	30303M102
JPM	JPMORGAN CHASE & CO	4,895,000	$323M	1.4%	$41.68	+19.2%	—	46625H100
JNJ	JOHNSON & JOHNSON	3,110,000	$319M	1.3%	$73.34	+3.5%	—	478160104
HD	HOME DEPOT INC	2,098,000	$277M	1.2%	$62.43	+60.1%	—	437076102
AMZN	AMAZON COM INC	400,000	$270M	1.1%	$16.59	+90.0%	—	023135106
MRK	MERCK & CO INC NEW	4,980,000	$263M	1.1%	$38.04	-3.3%	—	58933Y105
XOM	EXXON MOBIL CORP	3,260,000	$254M	1.1%	$61.01	-15.8%	—	30231G102
PFE	PFIZER INC	7,322,236	$236M	1.0%	$17.55	+16.1%	—	717081103
BAC	BANK AMER CORP	13,748,000	$231M	1.0%	$12.46	+8.8%	—	060505104
PG	PROCTER & GAMBLE CO	2,803,945	$223M	0.9%	$58.18	-0.4%	—	742718109
DXJ	WISDOMTREE TR	4,300,000	$215M	0.9%	$53.35	—	—	97717W851
GILD	GILEAD SCIENCES INC	2,095,000	$212M	0.9%	$55.81	+30.6%	—	375558103
HEDJ	WISDOMTREE TR	3,850,000	$207M	0.9%	$59.75	—	—	97717X701
V	VISA INC	2,640,000	$205M	0.9%	$58.93	+22.5%	—	92826C839
CMCSA	COMCAST CORP NEW	3,400,000	$192M	0.8%	$23.44	+1.4%	—	20030N101
C	CITIGROUP INC	3,611,000	$187M	0.8%	$36.10	+9.8%	—	172967424
LLY	LILLY ELI & CO	2,167,496	$183M	0.8%	$48.02	+45.2%	—	532457108
PEP	PEPSICO INC	1,784,600	$178M	0.8%	$65.35	+12.4%	—	713448108
PM	PHILIP MORRIS INTL INC	1,821,000	$160M	0.7%	$48.63	+7.5%	—	718172109
VZ	VERIZON COMMUNICATIONS INC	3,433,500	$159M	0.7%	$26.99	-0.2%	—	92343V104
CSCO	CISCO SYS INC	5,750,000	$156M	0.7%	$16.73	+20.5%	—	17275R102
ABBV	ABBVIE INC	2,336,000	$138M	0.6%	$36.56	+3.8%	—	00287Y109
IEMG	ISHARES INC	3,305,000	$130M	0.5%	$48.79	—	—	46434G103
MO	ALTRIA GROUP INC	2,122,000	$124M	0.5%	$19.56	+50.6%	—	02209S103
—	TPG SPECIALTY LENDING INC	7,366,063	$119M	0.5%	$16.22	—	—	87265K102
EPR	EPR PPTYS	2,020,000	$118M	0.5%	$55.68	—	—	26884U109
—	GENERAL ELECTRIC CO	3,650,000	$114M	0.5%	$26.22	—	—	369604103
—	ALLERGAN PLC	355,702	$111M	0.5%	$303.46	—	—	G0177J108
KO	COCA COLA CO	2,580,000	$111M	0.5%	$28.64	+7.7%	—	191216100
PRU	PRUDENTIAL FINL INC	1,338,500	$109M	0.5%	$51.40	+2.4%	—	744320102
BMY	BRISTOL MYERS SQUIBB CO	1,566,938	$108M	0.5%	$33.80	+38.1%	—	110122108
—	BAKER HUGHES INC	2,280,000	$105M	0.4%	$56.82	—	—	057224107
QCOM	QUALCOMM INC	2,100,000	$105M	0.4%	$55.86	-28.4%	—	747525103
EEMV	ISHARES	2,100,000	$102M	0.4%	$57.59	—	—	464286533
DBEF	DBX ETF TR	3,750,000	$102M	0.4%	$27.85	—	—	233051200
PNC	PNC FINL SVCS GROUP INC	1,067,031	$102M	0.4%	$60.81	+10.5%	—	693475105
GS	GOLDMAN SACHS GROUP INC	561,500	$101M	0.4%	$130.92	+15.4%	—	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,442,749	$101M	0.4%	$20.02	—	—	874039100
BIIB	BIOGEN INC	328,485	$101M	0.4%	$323.66	-11.2%	—	09062X103
—	UNITED TECHNOLOGIES CORP	1,040,000	$99.91M	0.4%	$114.61	—	—	913017109
SPG	SIMON PPTY GROUP INC NEW	498,905	$97.01M	0.4%	$96.26	+20.3%	—	828806109
AIG	AMERICAN INTL GROUP INC	1,542,000	$95.56M	0.4%	$41.70	+13.5%	—	026874784
AMP	AMERIPRISE FINL INC	877,000	$93.33M	0.4%	$87.59	+3.0%	—	03076C106
NKE	NIKE INC	1,479,000	$92.44M	0.4%	$50.54	+12.1%	—	654106103
—	ISHARES TR	5,700,000	$92M	0.4%	$17.10	—	—	46434V548
HYG	ISHARES TR	1,140,000	$91.86M	0.4%	$84.70	—	—	464288513
AMT	AMERICAN TOWER CORP NEW	943,500	$91.47M	0.4%	$66.30	+14.5%	—	03027X100
UNH	UNITEDHEALTH GROUP INC	760,228	$89.43M	0.4%	$82.29	+20.7%	—	91324P102
LUV	SOUTHWEST AIRLS CO	2,075,000	$89.35M	0.4%	$31.88	+23.4%	—	844741108
KMB	KIMBERLY CLARK CORP	698,000	$88.86M	0.4%	$72.07	+17.9%	—	494368103
ABT	ABBOTT LABS	1,971,000	$88.52M	0.4%	$31.49	+16.1%	—	002824100
INDA	ISHARES TR	3,171,703	$87.35M	0.4%	$29.54	—	—	46429B598
PTC	PTC INC	2,500,000	$86.58M	0.4%	$35.75	-2.0%	—	69370C100
NEE	NEXTERA ENERGY INC	830,000	$86.23M	0.4%	$18.00	+8.3%	—	65339F101
—	ISHARES GOLD TRUST	8,400,000	$85.93M	0.4%	$12.88	—	—	464285105
WMT	WAL-MART STORES INC	1,384,000	$84.84M	0.4%	$20.71	-19.7%	—	931142103
MLM	MARTIN MARIETTA MATLS INC	620,000	$84.68M	0.4%	$122.34	+14.7%	—	573284106
VNQ	VANGUARD INDEX FDS	1,046,000	$83.4M	0.4%	$75.76	—	—	922908553
VEA	VANGUARD TAX MANAGED INTL FD	2,250,000	$82.62M	0.3%	$40.76	—	—	921943858
—	CELGENE CORP	685,000	$82.04M	0.3%	$90.40	—	—	151020104
—	AETNA INC NEW	735,120	$79.48M	0.3%	$81.08	—	—	00817Y108
SYF	SYNCHRONY FINL	2,599,648	$79.06M	0.3%	$25.00	0.0%	—	87165B103
MET	METLIFE INC	1,620,000	$78.1M	0.3%	$31.90	-2.2%	—	59156R108
EFAV	ISHARES TR	1,200,000	$77.84M	0.3%	$64.55	—	—	46429B689
AMGN	AMGEN INC	471,355	$76.52M	0.3%	$84.91	+37.2%	—	031162100
—	CIGNA CORPORATION	512,182	$74.95M	0.3%	$122.60	—	—	125509109
—	ISHARES TR	3,049,000	$74.3M	0.3%	$26.28	—	—	46434V704
CVX	CHEVRON CORP NEW	815,000	$73.32M	0.3%	$67.45	-13.4%	—	166764100
UPS	UNITED PARCEL SERVICE INC	750,000	$72.17M	0.3%	$67.72	+4.3%	—	911312106
—	CRAY INC	2,200,000	$71.39M	0.3%	$25.17	—	—	225223304
—	ST JUDE MED INC	1,150,000	$71.03M	0.3%	$67.36	—	—	790849103
—	INTEGRATED DEVICE TECHNOLOGY	2,665,000	$70.22M	0.3%	$17.22	—	—	458118106
CVS	CVS HEALTH CORP	714,943	$69.9M	0.3%	$54.89	+32.3%	—	126650100
TOL	TOLL BROTHERS INC	2,085,000	$69.43M	0.3%	$35.86	-0.5%	—	889478103
GM	GENERAL MTRS CO	2,035,000	$69.21M	0.3%	$24.40	+13.5%	—	37045V100
HUM	HUMANA INC	385,000	$68.73M	0.3%	$170.45	-5.1%	—	444859102
—	EXPRESS SCRIPTS HLDG CO	780,000	$68.18M	0.3%	$69.85	—	—	30219G108
—	DISH NETWORK CORP	1,190,000	$68.04M	0.3%	$66.07	—	—	25470M109
—	DU PONT E I DE NEMOURS & CO	995,000	$66.27M	0.3%	$67.04	—	—	263534109
INTC	INTEL CORP	1,900,000	$65.45M	0.3%	$23.03	+15.7%	—	458140100
PPL	PPL CORP	1,900,000	$64.85M	0.3%	$18.93	+13.4%	—	69351T106
LNC	LINCOLN NATL CORP IND	1,279,000	$64.28M	0.3%	$33.01	+8.1%	—	534187109
MA	MASTERCARD INC	655,000	$63.77M	0.3%	$69.24	+33.1%	—	57636Q104
MCK	MCKESSON CORP	320,000	$63.11M	0.3%	$169.22	+3.1%	—	58155Q103
—	ISHARES	4,942,111	$63.11M	0.3%	$13.52	—	—	464286731
MDT	MEDTRONIC PLC	808,780	$62.21M	0.3%	$58.10	+0.8%	—	G5960L103
—	L-3 COMMUNICATIONS HLDGS INC	520,000	$62.15M	0.3%	$119.57	—	—	502424104
ZTS	ZOETIS INC	1,293,234	$61.97M	0.3%	$30.20	+38.3%	—	98978V103
HAS	HASBRO INC	920,000	$61.97M	0.3%	$42.57	+23.0%	—	418056107
THC	TENET HEALTHCARE CORP	2,012,500	$60.98M	0.3%	$45.31	-27.6%	—	88033G407
HAIN	HAIN CELESTIAL GROUP INC	1,500,000	$60.59M	0.3%	$48.08	-5.7%	—	405217100
—	JARDEN CORP	1,060,000	$60.55M	0.3%	$52.95	—	—	471109108
—	YAHOO INC	1,800,000	$59.87M	0.3%	$39.12	—	—	984332106
LMT	LOCKHEED MARTIN CORP	275,000	$59.72M	0.3%	$149.75	+10.4%	—	539830109
MNST	MONSTER BEVERAGE CORP NEW	400,000	$59.58M	0.3%	$23.55	+2.5%	—	61174X109
CCOI	COGENT COMMUNICATIONS HLDGS	1,700,000	$58.97M	0.2%	$20.12	-2.4%	—	19239V302
MS	MORGAN STANLEY	1,850,000	$58.85M	0.2%	$23.02	+8.6%	—	617446448
UAA	UNDER ARMOUR INC	730,000	$58.84M	0.2%	$27.05	+68.6%	—	904311107
ADI	ANALOG DEVICES INC	1,045,000	$57.81M	0.2%	$45.59	+5.5%	—	032654105
CL	COLGATE PALMOLIVE CO	854,000	$56.89M	0.2%	$51.19	+2.6%	—	194162103
CRM	SALESFORCE COM INC	720,000	$56.45M	0.2%	$69.57	+10.9%	—	79466L302
MCD	MCDONALDS CORP	472,913	$55.87M	0.2%	$72.95	+19.6%	—	580135101
SBUX	STARBUCKS CORP	920,000	$55.23M	0.2%	$37.99	+30.0%	—	855244109
ASTE	ASTEC INDS INC	1,350,000	$54.95M	0.2%	$34.87	-4.2%	—	046224101
JBLU	JETBLUE AIRWAYS CORP	2,400,000	$54.36M	0.2%	$13.67	+82.2%	—	477143101
—	CBS CORP NEW	1,150,000	$54.2M	0.2%	$46.78	—	—	124857202
ACM	AECOM	1,800,000	$54.05M	0.2%	$29.84	-3.1%	—	00766T100
—	LIONS GATE ENTMNT CORP	1,640,000	$53.12M	0.2%	$32.61	—	—	535919203
URI	UNITED RENTALS INC	730,000	$52.95M	0.2%	$91.11	-23.2%	—	911363109
AXP	AMERICAN EXPRESS CO	754,000	$52.44M	0.2%	$73.50	-14.5%	—	025816109
FDX	FEDEX CORP	340,000	$50.66M	0.2%	$134.84	-1.9%	—	31428X106
—	DISCOVER FINL SVCS	937,500	$50.27M	0.2%	$58.35	—	—	254709108
—	MYLAN N V	923,255	$49.92M	0.2%	$57.38	—	—	N59465109
COF	CAPITAL ONE FINL CORP	670,000	$48.36M	0.2%	$63.28	+0.8%	—	14040H105
BXP	BOSTON PROPERTIES INC	376,300	$47.99M	0.2%	$75.41	+8.9%	—	101121101
MDLZ	MONDELEZ INTL INC	1,063,163	$47.67M	0.2%	$28.30	+25.4%	—	609207105
—	B/E AEROSPACE INC	1,100,000	$46.61M	0.2%	$76.59	—	—	073302101
—	PLUM CREEK TIMBER CO INC	960,000	$45.81M	0.2%	$45.78	—	—	729251108
—	WESTROCK CO	1,000,000	$45.62M	0.2%	$51.44	—	—	96145D105
—	TE CONNECTIVITY LTD	700,000	$45.23M	0.2%	$61.08	—	—	H84989104
—	MALLINCKRODT PUB LTD CO	600,000	$44.78M	0.2%	$74.63	—	—	G5785G107
—	CYNOSURE INC	1,000,000	$44.67M	0.2%	$27.75	—	—	232577205
—	TIME WARNER INC	690,000	$44.62M	0.2%	$70.87	—	—	887317303
USB	US BANCORP DEL	1,045,671	$44.62M	0.2%	$27.92	+6.0%	—	902973304
—	VIACOM INC NEW	1,070,000	$44.04M	0.2%	$79.89	—	—	92553P201
—	MONSANTO CO NEW	440,000	$43.35M	0.2%	$92.06	—	—	61166W101
—	KANSAS CITY SOUTHERN	580,000	$43.31M	0.2%	$106.68	—	—	485170302
—	SPIRIT AIRLS INC	1,070,000	$42.64M	0.2%	$58.15	—	—	848577102
EL	LAUDER ESTEE COS INC	476,000	$41.92M	0.2%	$66.57	+12.4%	—	518439104
ALB	ALBEMARLE CORP	740,000	$41.45M	0.2%	$44.66	0.0%	—	012653101
TXN	TEXAS INSTRS INC	750,000	$41.11M	0.2%	$34.00	+24.4%	—	882508104
—	ORBITAL ATK INC	460,000	$41.1M	0.2%	$76.63	—	—	68557N103
AFL	AFLAC INC	680,000	$40.73M	0.2%	$23.58	+4.0%	—	001055102
RJF	RAYMOND JAMES FINANCIAL INC	700,000	$40.58M	0.2%	$28.35	+13.0%	—	754730109
KMI	KINDER MORGAN INC DEL	2,700,000	$40.28M	0.2%	$20.00	-28.6%	—	49456B101
ESS	ESSEX PPTY TR INC	167,086	$40M	0.2%	$131.00	+25.7%	—	297178105
IBM	INTERNATIONAL BUSINESS MACHS	290,000	$39.91M	0.2%	$106.40	-17.7%	—	459200101
QRVO	QORVO INC	783,740	$39.89M	0.2%	$67.47	-24.1%	—	74736K101
CVGW	CALAVO GROWERS INC	800,000	$39.2M	0.2%	$30.02	+41.3%	—	128246105
—	LAZARD LTD	860,000	$38.71M	0.2%	$53.81	—	—	G54050102
—	IAC INTERACTIVECORP	640,000	$38.43M	0.2%	$60.05	—	—	44919P508
—	CUBIC CORP	810,000	$38.27M	0.2%	$44.70	—	—	229669106
IEFA	ISHARES TR	700,000	$38.07M	0.2%	$53.71	—	—	46432F842
F	FORD MTR CO DEL	2,700,000	$38.04M	0.2%	$8.87	-5.9%	—	345370860
CCI	CROWN CASTLE INTL CORP NEW	440,000	$38.04M	0.2%	$50.99	+9.0%	—	22822V101
—	RACKSPACE HOSTING INC	1,500,000	$37.98M	0.2%	$33.06	—	—	750086100
TRN	TRINITY INDS INC	1,580,000	$37.95M	0.2%	$19.44	-30.8%	—	896522109
WMB	WILLIAMS COS INC DEL	1,465,000	$37.65M	0.2%	$24.58	-20.4%	—	969457100
HOG	HARLEY DAVIDSON INC	820,000	$37.22M	0.2%	$65.21	-24.5%	—	412822108
—	WALGREENS BOOTS ALLIANCE INC	436,800	$37.2M	0.2%	$76.20	—	—	931427108
CHD	CHURCH & DWIGHT INC	432,500	$36.71M	0.2%	$30.83	+21.7%	—	171340102
TEVA	TEVA PHARMACEUTICAL INDS LTD	558,900	$36.69M	0.2%	$54.18	—	—	881624209
KHC	KRAFT HEINZ CO	499,387	$36.34M	0.2%	$47.49	-0.9%	—	500754106
MU	MICRON TECHNOLOGY INC	2,549,000	$36.09M	0.2%	$22.69	-31.3%	—	595112103
—	POWERSHARES DB CMDTY IDX TRA	2,700,000	$36.07M	0.2%	$26.58	—	—	73935S105
LOW	LOWES COS INC	474,300	$36.07M	0.2%	$53.23	+16.0%	—	548661107
—	CHUBB CORP	271,000	$35.95M	0.2%	$92.17	—	—	171232101
—	BLACKROCK INC	104,500	$35.58M	0.1%	$320.92	—	—	09247X101
—	HERTZ GLOBAL HOLDINGS INC	2,500,000	$35.58M	0.1%	$14.23	—	—	42805T105
NWL	NEWELL RUBBERMAID INC	800,000	$35.26M	0.1%	$21.15	+37.5%	—	651229106
PANW	PALO ALTO NETWORKS INC	200,000	$35.23M	0.1%	$15.69	+83.9%	—	697435105
UNP	UNION PAC CORP	450,000	$35.19M	0.1%	$78.89	-13.4%	—	907818108
—	ACTIVISION BLIZZARD INC	900,000	$34.84M	0.1%	$26.99	—	—	00507V109
LYB	LYONDELLBASELL INDUSTRIES N	400,000	$34.76M	0.1%	$50.22	+3.6%	—	N53745100
ADM	ARCHER DANIELS MIDLAND CO	941,026	$34.52M	0.1%	$33.27	-11.0%	—	039483102
DAN	DANA HLDG CORP	2,500,000	$34.5M	0.1%	$16.17	-20.8%	—	235825205
CUBE	CUBESMART	1,123,000	$34.39M	0.1%	$18.59	—	—	229663109
GD	GENERAL DYNAMICS CORP	250,000	$34.34M	0.1%	$108.04	+6.1%	—	369550108
—	VMWARE INC	600,000	$33.94M	0.1%	$56.57	—	—	928563402
EWP	ISHARES	1,200,000	$33.92M	0.1%	$30.36	—	—	464286764
—	HOLLYFRONTIER CORP	850,000	$33.91M	0.1%	$42.78	—	—	436106108
—	LABORATORY CORP AMER HLDGS	270,000	$33.38M	0.1%	$109.76	—	—	50540R409
BEN	FRANKLIN RES INC	900,000	$33.14M	0.1%	$26.49	-9.3%	—	354613101
BIDU	BAIDU INC	175,047	$33.09M	0.1%	$174.63	—	—	056752108
NTES	NETEASE INC	181,139	$32.83M	0.1%	$71.73	—	—	64110W102
—	REXNORD CORP NEW	1,800,000	$32.62M	0.1%	$27.43	—	—	76169B102
GME	GAMESTOP CORP NEW	1,150,000	$32.25M	0.1%	$7.39	0.0%	—	36467W109
—	CIT GROUP INC	800,000	$31.76M	0.1%	$45.92	—	—	125581801
RF	REGIONS FINL CORP NEW	3,300,000	$31.68M	0.1%	$6.68	0.0%	—	7591EP100
—	ALCOA INC	3,124,725	$30.84M	0.1%	$9.84	—	—	013817101
T	AT&T INC	895,500	$30.81M	0.1%	$11.84	+5.0%	—	00206R102
—	REYNOLDS AMERICAN INC	666,000	$30.74M	0.1%	$52.31	—	—	761713106
—	GENERAL GROWTH PPTYS INC NEW	1,107,575	$30.14M	0.1%	$24.50	—	—	370023103
—	E M C CORP MASS	1,170,000	$30.05M	0.1%	$26.97	—	—	268648102
NWSA	NEWS CORP NEW	2,225,000	$29.73M	0.1%	$14.16	-11.8%	—	65249B109
OKE	ONEOK INC NEW	1,200,000	$29.59M	0.1%	$28.74	-44.4%	—	682680103
COST	COSTCO WHSL CORP NEW	182,000	$29.39M	0.1%	$91.81	+44.7%	—	22160K105
WHR	WHIRLPOOL CORP	200,000	$29.37M	0.1%	$171.11	-9.3%	—	963320106
—	DREW INDS INC	480,000	$29.23M	0.1%	$49.49	—	—	26168L205
PLD	PROLOGIS INC	677,000	$29.06M	0.1%	$29.08	+8.0%	—	74340W103
—	GENESEE & WYO INC	540,000	$28.99M	0.1%	$96.53	—	—	371559105
BA	BOEING CO	200,000	$28.92M	0.1%	$120.19	+7.2%	—	097023105
—	DISCOVERY COMMUNICATNS NEW	1,140,000	$28.75M	0.1%	$31.17	—	—	25470F302
COP	CONOCOPHILLIPS	610,000	$28.48M	0.1%	$51.20	-25.1%	—	20825C104
TJX	TJX COS INC NEW	400,000	$28.36M	0.1%	$24.39	+26.7%	—	872540109
SSYS	STRATASYS LTD	1,200,000	$28.18M	0.1%	$38.80	-32.2%	—	M85548101
—	MOBILEYE N V AMSTELVEEN	665,000	$28.12M	0.1%	$44.04	—	—	N51488117
KR	KROGER CO	669,000	$27.98M	0.1%	$24.43	+29.5%	—	501044101
AKAM	AKAMAI TECHNOLOGIES INC	530,000	$27.89M	0.1%	$68.84	-10.8%	—	00971T101
ITW	ILLINOIS TOOL WKS INC	300,000	$27.8M	0.1%	$71.40	0.0%	—	452308109
—	TASER INTL INC	1,600,000	$27.66M	0.1%	$22.92	—	—	87651B104
AVB	AVALONBAY CMNTYS INC	149,000	$27.43M	0.1%	$108.19	+17.6%	—	053484101
GLD	SPDR GOLD TRUST	270,000	$27.39M	0.1%	$128.04	—	—	78463V107
EQR	EQUITY RESIDENTIAL	334,700	$27.31M	0.1%	$40.46	+15.6%	—	29476L107
SF	STIFEL FINL CORP	640,000	$27.11M	0.1%	$27.13	-4.8%	—	860630102
NRG	NRG ENERGY INC	2,300,938	$27.08M	0.1%	$17.83	-43.2%	—	629377508
FMX	FOMENTO ECONOMICO MEXICANO S	292,683	$27.03M	0.1%	$91.18	—	—	344419106
TREX	TREX CO INC	710,000	$27.01M	0.1%	$10.13	-1.1%	—	89531P105
EXR	EXTRA SPACE STORAGE INC	305,500	$26.95M	0.1%	$34.86	+61.4%	—	30225T102
—	CHINA MOBILE LIMITED	477,054	$26.87M	0.1%	$46.17	—	—	16941M109
INGR	INGREDION INC	280,000	$26.84M	0.1%	$76.78	+23.4%	—	457187102
CF	CF INDS HLDGS INC	650,000	$26.53M	0.1%	$43.24	-18.3%	—	125269100
—	DUNKIN BRANDS GROUP INC	620,000	$26.41M	0.1%	$42.59	—	—	265504100
—	APACHE CORP	590,000	$26.24M	0.1%	$63.98	—	—	037411105
BKH	BLACK HILLS CORP	565,000	$26.23M	0.1%	$33.86	-10.1%	—	092113109
—	FRONTIER COMMUNICATIONS CORP	5,600,000	$26.15M	0.1%	$4.83	—	—	35906A108
OXY	OCCIDENTAL PETE CORP DEL	385,000	$26.03M	0.1%	$65.10	-17.9%	—	674599105
HDB	HDFC BANK LTD	421,948	$25.99M	0.1%	$48.26	—	—	40415F101
TGT	TARGET CORP	354,880	$25.77M	0.1%	$41.64	+32.7%	—	87612E106
ORCL	ORACLE CORP	700,000	$25.57M	0.1%	$36.44	-10.0%	—	68389X105
PRI	PRIMERICA INC	540,000	$25.5M	0.1%	$46.07	+6.1%	—	74164M108
DUK	DUKE ENERGY CORP NEW	350,000	$24.99M	0.1%	$44.49	+4.2%	—	26441C204
SATS	ECHOSTAR CORP	635,000	$24.84M	0.1%	$39.46	-15.0%	—	278768106
BK	BANK NEW YORK MELLON CORP	599,167	$24.7M	0.1%	$26.07	+24.6%	—	064058100
—	AON PLC	265,000	$24.44M	0.1%	$90.09	—	—	G0408V102
NEM	NEWMONT MINING CORP	1,350,000	$24.29M	0.1%	$16.22	-11.2%	—	651639106
—	RENTRAK CORP	510,000	$24.24M	0.1%	$54.90	—	—	760174102
TLK	P T TELEKOMUNIKASI INDONESIA	541,100	$24.02M	0.1%	$40.14	—	—	715684106
—	OFFICE DEPOT INC	4,256,050	$24M	0.1%	$5.95	—	—	676220106
—	TRIUMPH GROUP INC NEW	600,000	$23.85M	0.1%	$65.21	—	—	896818101
EWH	ISHARES	1,200,000	$23.78M	0.1%	$22.56	—	—	464286871
ACGL	ARCH CAP GROUP LTD	338,556	$23.61M	0.1%	$18.11	+29.1%	—	G0450A105
CVLT	COMMVAULT SYSTEMS INC	600,000	$23.61M	0.1%	$51.50	-24.1%	—	204166102
AWI	ARMSTRONG WORLD INDS INC NEW	515,000	$23.55M	0.1%	$45.63	-0.9%	—	04247X102
WT	WISDOMTREE INVTS INC	1,500,000	$23.52M	0.1%	$21.08	-12.9%	—	97717P104
CCL	CARNIVAL CORP	420,000	$22.88M	0.1%	$45.03	0.0%	—	143658300
W	WAYFAIR INC	480,000	$22.86M	0.1%	$36.60	+15.6%	—	94419L101
AMAT	APPLIED MATLS INC	1,220,000	$22.78M	0.1%	$17.73	-13.0%	—	038222105
—	LAM RESEARCH CORP	285,000	$22.64M	0.1%	$69.02	—	—	512807108
—	PRAXAIR INC	220,000	$22.53M	0.1%	$128.08	—	—	74005P104
SCZ	ISHARES TR	450,000	$22.48M	0.1%	$49.46	—	—	464288273
GNW	GENWORTH FINL INC	6,000,000	$22.38M	0.1%	$5.45	-15.0%	—	37247D106
SO	SOUTHERN CO	475,000	$22.23M	0.1%	$26.97	+9.8%	—	842587107
—	TAL INTL GROUP INC	1,380,000	$21.94M	0.1%	$40.52	—	—	874083108
WTS	WATTS WATER TECHNOLOGIES INC	440,000	$21.86M	0.1%	$56.31	-3.0%	—	942749102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,150,000	$21.78M	0.1%	$22.15	-4.9%	—	024061103
—	CALGON CARBON CORP	1,260,000	$21.73M	0.1%	$20.00	—	—	129603106
BABA	ALIBABA GROUP HLDG LTD	263,718	$21.43M	0.1%	$82.65	—	—	01609W102
EA	ELECTRONIC ARTS INC	310,000	$21.3M	0.1%	$68.21	0.0%	—	285512109
—	PROS HOLDINGS INC	923,500	$21.28M	0.1%	$26.25	—	—	74346Y103
CPB	CAMPBELL SOUP CO	400,000	$21.02M	0.1%	$31.56	+18.1%	—	134429109
MTZ	MASTEC INC	1,200,000	$20.86M	0.1%	$32.42	-45.2%	—	576323109
IBN	ICICI BK LTD	2,662,307	$20.84M	0.1%	$17.48	—	—	45104G104
GIII	G-III APPAREL GROUP LTD	465,500	$20.6M	0.1%	$41.07	+26.6%	—	36237H101
HUN	HUNTSMAN CORP	1,800,000	$20.47M	0.1%	$21.86	-45.8%	—	447011107
—	DIAMOND FOODS INC	530,000	$20.43M	0.1%	$29.80	—	—	252603105
KIM	KIMCO RLTY CORP	771,000	$20.4M	0.1%	$13.99	+13.5%	—	49446R109
DAL	DELTA AIR LINES INC DEL	400,000	$20.28M	0.1%	$38.79	+12.6%	—	247361702
—	HILTON WORLDWIDE HLDGS INC	944,000	$20.2M	0.1%	$25.52	—	—	43300A104
AAT	AMERICAN ASSETS TR INC	525,000	$20.13M	0.1%	$34.80	—	—	024013104
FFIV	F5 NETWORKS INC	200,000	$19.39M	0.1%	$117.19	-7.8%	—	315616102
D	DOMINION RES INC VA NEW	285,000	$19.28M	0.1%	$42.94	+3.9%	—	25746U109
—	HOWARD HUGHES CORP	168,704	$19.09M	0.1%	$149.44	—	—	44267D107
AMBA	AMBARELLA INC	340,000	$18.95M	0.1%	$56.36	0.0%	—	G037AX101
MRSH	MARSH & MCLENNAN COS INC	341,000	$18.91M	0.1%	$40.50	+14.6%	—	571748102
—	TREEHOUSE FOODS INC	240,000	$18.83M	0.1%	$80.91	—	—	89469A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$18.79M	0.1%	$189817.56	+6.0%	—	084670108
CAH	CARDINAL HEALTH INC	210,000	$18.75M	0.1%	$49.64	+28.2%	—	14149Y108
—	BANKRATE INC DEL	1,400,000	$18.62M	0.1%	$16.63	—	—	06647F102
STT	STATE STR CORP	280,000	$18.58M	0.1%	$47.89	+8.3%	—	857477103
HXL	HEXCEL CORP NEW	400,000	$18.58M	0.1%	$43.39	+6.5%	—	428291108
DHR	DANAHER CORP DEL	200,000	$18.58M	0.1%	$38.22	0.0%	—	235851102
GIS	GENERAL MLS INC	316,720	$18.26M	0.1%	$35.77	+13.1%	—	370334104
HON	HONEYWELL INTL INC	175,000	$18.13M	0.1%	$66.05	+12.5%	—	438516106
UNFI	UNITED NAT FOODS INC	460,000	$18.11M	0.1%	$67.33	-30.5%	—	911163103
WELL	WELLTOWER INC	265,500	$18.06M	0.1%	$44.70	-0.8%	—	95040Q104
—	SL GREEN RLTY CORP	159,250	$17.99M	0.1%	$109.50	—	—	78440X101
WY	WEYERHAEUSER CO	599,432	$17.97M	0.1%	$20.27	+0.4%	—	962166104
TRV	TRAVELERS COMPANIES INC	156,595	$17.67M	0.1%	$70.51	+26.1%	—	89417E109
PSX	PHILLIPS 66	215,000	$17.59M	0.1%	$54.20	+9.0%	—	718546104
—	SPRINT CORP	4,800,000	$17.38M	0.1%	$3.62	—	—	85207U105
CX	CEMEX SAB DE CV	3,073,692	$17.12M	0.1%	$11.84	—	—	151290889
COR	AMERISOURCEBERGEN CORP	165,000	$17.11M	0.1%	$49.82	+46.0%	—	03073E105
EOG	EOG RES INC	240,000	$16.99M	0.1%	$73.88	-19.1%	—	26875P101
NVDA	NVIDIA CORP	510,000	$16.81M	0.1%	$0.46	+60.2%	—	67066G104
VLO	VALERO ENERGY CORP NEW	235,000	$16.62M	0.1%	$35.48	+28.2%	—	91913Y100
VTR	VENTAS INC	294,400	$16.61M	0.1%	$44.99	-22.4%	—	92276F100
—	NORTHSTAR RLTY FIN CORP	961,032	$16.37M	0.1%	$17.03	—	—	66704R803
EG	EVEREST RE GROUP LTD	89,000	$16.3M	0.1%	$123.83	+18.5%	—	G3223R108
MOS	MOSAIC CO NEW	590,000	$16.28M	0.1%	$31.76	-17.6%	—	61945C103
—	AMERICAN CAMPUS CMNTYS INC	393,000	$16.25M	0.1%	$38.24	—	—	024835100
ALL	ALLSTATE CORP	261,054	$16.21M	0.1%	$48.28	+3.0%	—	020002101
BZH	BEAZER HOMES USA INC	1,400,000	$16.09M	0.1%	$18.64	-26.5%	—	07556Q881
EVC	ENTRAVISION COMMUNICATIONS C	2,070,000	$15.96M	0.1%	$3.30	+50.1%	—	29382R107
AAL	AMERICAN AIRLS GROUP INC	375,000	$15.88M	0.1%	$41.21	+0.4%	—	02376R102
AKR	ACADIA RLTY TR	475,746	$15.77M	0.1%	$29.19	—	—	004239109
HPE	HEWLETT PACKARD ENTERPRISE C	1,025,000	$15.58M	0.1%	$6.50	0.0%	—	42824C109
—	ANADARKO PETE CORP	320,000	$15.55M	0.1%	$98.76	—	—	032511107
SCHW	SCHWAB CHARLES CORP NEW	470,000	$15.48M	0.1%	$22.85	+22.1%	—	808513105
KOP	KOPPERS HOLDINGS INC	840,000	$15.33M	0.1%	$36.67	-46.4%	—	50060P106
BDX	BECTON DICKINSON & CO	99,374	$15.31M	0.1%	$97.86	+26.2%	—	075887109
MHK	MOHAWK INDS INC	80,750	$15.29M	0.1%	$140.00	+37.1%	—	608190104
PEB	PEBBLEBROOK HOTEL TR	535,434	$15M	0.1%	$37.41	—	—	70509V100
AEP	AMERICAN ELEC PWR INC	255,000	$14.86M	0.1%	$34.90	+13.6%	—	025537101
PPG	PPG INDS INC	150,000	$14.82M	0.1%	$85.72	-1.9%	—	693506107
MCHP	MICROCHIP TECHNOLOGY INC	315,000	$14.66M	0.1%	$18.65	+3.2%	—	595017104
BAP	CREDICORP LTD	148,597	$14.46M	0.1%	$96.24	-12.9%	—	G2519Y108
—	GRAMERCY PPTY TR	1,859,518	$14.36M	0.1%	$7.72	—	—	385002100
HSY	HERSHEY CO	160,000	$14.28M	0.1%	$73.07	-3.7%	—	427866108
TROW	PRICE T ROWE GROUP INC	199,500	$14.26M	0.1%	$53.20	-4.4%	—	74144T108
PWR	QUANTA SVCS INC	700,000	$14.18M	0.1%	$32.42	-34.9%	—	74762E102
EPHE	ISHARES TR	420,000	$14.17M	0.1%	$39.10	—	—	46429B408
—	EROS INTL PLC	1,548,210	$14.17M	0.1%	$13.87	—	—	G3788M114
NOC	NORTHROP GRUMMAN CORP	75,000	$14.16M	0.1%	$151.89	+2.5%	—	666807102
—	TRAVELCENTERS AMER LLC	1,500,000	$14.1M	0.1%	$9.02	—	—	894174101
SBRA	SABRA HEALTH CARE REIT INC	695,500	$14.07M	0.1%	$28.38	—	—	78573L106
—	TWITTER INC	600,000	$13.88M	0.1%	$23.14	—	—	90184L102
PNR	PENTAIR PLC	280,000	$13.87M	0.1%	$37.90	-18.4%	—	G7S00T104
JD	JD COM INC	427,348	$13.79M	0.1%	$28.16	—	—	47215P106
CNK	CINEMARK HOLDINGS INC	410,000	$13.71M	0.1%	$24.95	+17.5%	—	17243V102
SYY	SYSCO CORP	333,000	$13.65M	0.1%	$26.91	+17.0%	—	871829107
CME	CME GROUP INC	150,000	$13.59M	0.1%	$53.77	+17.1%	—	12572Q105
—	LINKEDIN CORP	60,000	$13.51M	0.1%	$225.08	—	—	53578A108
EXC	EXELON CORP	485,000	$13.47M	0.1%	$16.87	-16.0%	—	30161N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	147,500	$13.33M	0.1%	$55.83	+13.0%	—	015271109
HPQ	HP INC	1,125,000	$13.32M	0.1%	$9.12	0.0%	—	40434L105
PCG	PG&E CORP	250,000	$13.3M	0.1%	$39.84	+23.9%	—	69331C108
BRX	BRIXMOR PPTY GROUP INC	515,000	$13.3M	0.1%	$24.28	—	—	11120U105
INCY	INCYTE CORP	120,000	$13.01M	0.1%	$51.07	+118.4%	—	45337C102
ABEV	AMBEV SA	2,905,033	$12.96M	0.1%	$7.00	—	—	02319V103
CDNS	CADENCE DESIGN SYSTEM INC	620,000	$12.9M	0.1%	$15.99	+35.7%	—	127387108
—	VERIFONE SYS INC	460,000	$12.89M	0.1%	$36.75	—	—	92342Y109
—	FIREEYE INC	620,000	$12.86M	0.1%	$40.09	—	—	31816Q101
MAA	MID-AMER APT CMNTYS INC	140,000	$12.71M	0.1%	$51.55	+18.9%	—	59522J103
—	RITE AID CORP	1,600,000	$12.54M	0.1%	$7.84	—	—	767754104
—	ATLAS AIR WORLDWIDE HLDGS IN	300,000	$12.4M	0.1%	$37.75	—	—	049164205
—	PHILIPPINE LONG DISTANCE TEL	287,000	$12.27M	0.1%	$61.11	—	—	718252604
—	RETAIL OPPORTUNITY INVTS COR	684,000	$12.24M	0.1%	$16.04	—	—	76131N101
MPC	MARATHON PETE CORP	235,000	$12.18M	0.1%	$33.88	+12.4%	—	56585A102
—	BAXALTA INC	311,000	$12.14M	0.1%	$31.51	—	—	07177M103
TMO	THERMO FISHER SCIENTIFIC INC	85,000	$12.06M	0.1%	$113.45	+14.1%	—	883556102
BWXT	BWX TECHNOLOGIES INC	375,000	$11.91M	0.1%	$20.82	+25.8%	—	05605H100
—	JOHNSON CTLS INC	300,000	$11.85M	0.0%	$49.93	—	—	478366107
ODFL	OLD DOMINION FGHT LINES INC	200,000	$11.81M	0.0%	$22.27	-10.5%	—	679580100
—	HANESBRANDS INC	400,000	$11.77M	0.0%	$49.74	—	—	410345102
BSX	BOSTON SCIENTIFIC CORP	635,000	$11.71M	0.0%	$13.00	+37.8%	—	101137107
CBRE	CBRE GROUP INC	335,000	$11.58M	0.0%	$28.88	+22.0%	—	12504L109
ADSK	AUTODESK INC	190,000	$11.58M	0.0%	$50.39	+15.3%	—	052769106
—	SOVRAN SELF STORAGE INC	107,500	$11.54M	0.0%	$94.48	—	—	84610H108
NTRS	NORTHERN TR CORP	160,000	$11.53M	0.0%	$45.46	+20.2%	—	665859104
—	MEAD JOHNSON NUTRITION CO	146,026	$11.53M	0.0%	$94.13	—	—	582839106
—	HUDSON PAC PPTYS INC	406,500	$11.44M	0.0%	$27.57	—	—	444097109
—	CERNER CORP	190,000	$11.43M	0.0%	$56.49	—	—	156782104
ADC	AGREE REALTY CORP	334,500	$11.37M	0.0%	$30.84	—	—	008492100
—	SVB FINL GROUP	95,000	$11.3M	0.0%	$116.62	—	—	78486Q101
SRE	SEMPRA ENERGY	120,000	$11.28M	0.0%	$34.62	+3.5%	—	816851109
—	MORGAN STANLEY INDIA INVS FD	442,133	$11.26M	0.0%	$19.82	—	—	61745C105
—	QLIK TECHNOLOGIES INC	350,000	$11.08M	0.0%	$22.62	—	—	74733T105
PRKS	SEAWORLD ENTMT INC	560,000	$11.03M	0.0%	$18.57	0.0%	—	81282V100
NVRI	HARSCO CORP	1,393,100	$10.98M	0.0%	$21.10	-53.7%	—	415864107
—	XL GROUP PLC	280,000	$10.97M	0.0%	$32.73	—	—	G98290102
GLW	CORNING INC	600,000	$10.97M	0.0%	$15.67	-11.6%	—	219350105
DG	DOLLAR GEN CORP NEW	152,000	$10.92M	0.0%	$49.73	+19.7%	—	256677105
XPO	XPO LOGISTICS INC	400,000	$10.9M	0.0%	$10.59	-6.3%	—	983793100
—	COVANTA HLDG CORP	700,000	$10.84M	0.0%	$17.45	—	—	22282E102
BWA	BORGWARNER INC	250,000	$10.81M	0.0%	$41.30	-22.2%	—	099724106
PSA	PUBLIC STORAGE	43,575	$10.79M	0.0%	$109.31	+43.4%	—	74460D109
FMC	F M C CORP	275,000	$10.76M	0.0%	$40.09	-32.3%	—	302491303
UHS	UNIVERSAL HLTH SVCS INC	90,000	$10.75M	0.0%	$82.36	+42.2%	—	913903100
GVA	GRANITE CONSTR INC	250,000	$10.73M	0.0%	$37.52	0.0%	—	387328107
—	SEQUENTIAL BRNDS GROUP INC N	1,344,200	$10.63M	0.0%	$7.91	—	—	81734P107
—	FOREST CITY ENTERPRISES INC	484,480	$10.63M	0.0%	$20.50	—	—	345550107
OMC	OMNICOM GROUP INC	140,000	$10.59M	0.0%	$47.90	+8.6%	—	681919106
MAN	MANPOWERGROUP INC	124,500	$10.49M	0.0%	$84.40	+3.6%	—	56418H100
VRSN	VERISIGN INC	120,000	$10.48M	0.0%	$49.41	+67.3%	—	92343E102
—	ADVANCED SEMICONDUCTOR ENGR	1,846,929	$10.47M	0.0%	$6.05	—	—	00756M404
AZO	AUTOZONE INC	14,100	$10.46M	0.0%	$528.97	+44.3%	—	053332102
A	AGILENT TECHNOLOGIES INC	250,000	$10.45M	0.0%	$36.49	-2.2%	—	00846U101
—	BABCOCK & WILCOX ENTERPRIS I	500,000	$10.44M	0.0%	$16.80	—	—	05614L100
—	LUMBER LIQUIDATORS HLDGS INC	600,000	$10.42M	0.0%	$19.00	—	—	55003T107
—	E TRADE FINANCIAL CORP	350,000	$10.37M	0.0%	$21.26	—	—	269246401
CIEN	CIENA CORP	500,000	$10.35M	0.0%	$19.01	+20.9%	—	171779309
OLED	UNIVERSAL DISPLAY CORP	190,000	$10.34M	0.0%	$26.43	+58.0%	—	91347P105
ARCC	ARES CAP CORP	725,000	$10.33M	0.0%	$5.76	0.0%	—	04010L103
—	GSV CAP CORP	1,100,000	$10.31M	0.0%	$9.43	—	—	36191J101
NFLX	NETFLIX INC	90,000	$10.29M	0.0%	$9.74	+17.3%	—	64110L106
—	COMSCORE INC	250,000	$10.29M	0.0%	$41.15	—	—	20564W105
SUI	SUN CMNTYS INC	150,000	$10.28M	0.0%	$49.84	—	—	866674104
MKC	MCCORMICK & CO INC	120,000	$10.27M	0.0%	$28.56	+21.9%	—	579780206
XEL	XCEL ENERGY INC	285,000	$10.23M	0.0%	$21.34	+21.9%	—	98389B100
—	APARTMENT INVT & MGMT CO	255,000	$10.21M	0.0%	$35.19	—	—	03748R101
—	DDR CORP	606,000	$10.21M	0.0%	$17.36	—	—	23317H102
—	HESS CORP	210,000	$10.18M	0.0%	$86.89	—	—	42809H107
—	SPECTRA ENERGY CORP	425,000	$10.18M	0.0%	$39.07	—	—	847560109
—	PIONEER NAT RES CO	81,000	$10.16M	0.0%	$229.81	—	—	723787107
FCX	FREEPORT-MCMORAN INC	1,500,000	$10.15M	0.0%	$15.51	-44.3%	—	35671D857
ETN	EATON CORP PLC	195,000	$10.15M	0.0%	$55.30	-22.2%	—	G29183103
CCK	CROWN HOLDINGS INC	200,000	$10.14M	0.0%	$48.36	0.0%	—	228368106
EMN	EASTMAN CHEM CO	150,000	$10.13M	0.0%	$54.65	-7.9%	—	277432100
SLB	SCHLUMBERGER LTD	145,000	$10.11M	0.0%	$58.92	-4.8%	—	806857108
—	TYCO INTL PLC	316,550	$10.1M	0.0%	$43.86	—	—	G91442106
CLNE	CLEAN ENERGY FUELS CORP	2,800,000	$10.08M	0.0%	$9.18	-47.8%	—	184499101
—	SKECHERS U S A INC	333,500	$10.07M	0.0%	$34.83	—	—	830566105
—	HORTONWORKS INC	460,000	$10.07M	0.0%	$23.38	—	—	440894103
—	PHYSICIANS RLTY TR	581,000	$9.796M	0.0%	$15.59	—	—	71943U104
—	MICROSEMI CORP	300,000	$9.777M	0.0%	$26.81	—	—	595137100
EIX	EDISON INTL	165,000	$9.77M	0.0%	$35.87	+13.5%	—	281020107
ELV	ANTHEM INC	70,000	$9.761M	0.0%	$105.54	+13.3%	—	036752103
—	NATIONAL OILWELL VARCO INC	290,000	$9.712M	0.0%	$66.94	—	—	637071101
VRSK	VERISK ANALYTICS INC	125,000	$9.61M	0.0%	$58.56	+24.0%	—	92345Y106
MAR	MARRIOTT INTL INC NEW	142,500	$9.554M	0.0%	$66.25	-0.9%	—	571903202
PGR	PROGRESSIVE CORP OHIO	300,000	$9.54M	0.0%	$17.77	+31.8%	—	743315103
—	FEDERAL REALTY INVT TR	65,000	$9.497M	0.0%	$123.31	—	—	313747206
STWD	STARWOOD PPTY TR INC	459,000	$9.437M	0.0%	$23.72	—	—	85571B105
DLTR	DOLLAR TREE INC	121,000	$9.344M	0.0%	$52.57	+33.0%	—	256746108
—	RAYTHEON CO	75,000	$9.34M	0.0%	$93.25	—	—	755111507
—	CYRUSONE INC	245,000	$9.175M	0.0%	$29.52	—	—	23283R100
CLH	CLEAN HARBORS INC	220,000	$9.163M	0.0%	$47.78	-9.1%	—	184496107
SNPS	SYNOPSYS INC	200,000	$9.122M	0.0%	$38.15	+26.8%	—	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	19,000	$9.117M	0.0%	$12.23	0.0%	—	169656105
—	ZYNGA INC	3,400,000	$9.112M	0.0%	$2.68	—	—	98986T108
PEG	PUBLIC SVC ENTERPRISE GROUP	235,000	$9.092M	0.0%	$25.77	+9.4%	—	744573106
—	CAPITAL SR LIVING CORP	435,000	$9.075M	0.0%	$23.79	—	—	140475104
—	NIC INC	460,000	$9.053M	0.0%	$15.85	—	—	62914B100
—	SUMMIT MATLS INC	450,600	$9.03M	0.0%	$21.96	—	—	86614U100
AAP	ADVANCE AUTO PARTS INC	59,250	$8.918M	0.0%	$110.25	+37.9%	—	00751Y106
CMI	CUMMINS INC	100,000	$8.801M	0.0%	$75.80	0.0%	—	231021106
ZBH	ZIMMER BIOMET HLDGS INC	85,500	$8.771M	0.0%	$88.67	+1.5%	—	98956P102
—	SPDR SERIES TRUST	290,000	$8.764M	0.0%	$68.83	—	—	78464A730
HSIC	SCHEIN HENRY INC	55,000	$8.7M	0.0%	$45.75	+30.0%	—	806407102
—	WESCO AIRCRAFT HLDGS INC	725,838	$8.688M	0.0%	$18.39	—	—	950814103
EW	EDWARDS LIFESCIENCES CORP	108,400	$8.561M	0.0%	$18.62	+39.5%	—	28176E108
R	RYDER SYS INC	150,000	$8.525M	0.0%	$84.32	-21.6%	—	783549108
—	BB&T CORP	225,000	$8.507M	0.0%	$37.79	—	—	054937107
—	STERICYCLE INC	70,000	$8.442M	0.0%	$120.60	—	—	858912108
—	WYNDHAM WORLDWIDE CORP	116,000	$8.427M	0.0%	$75.72	—	—	98310W108
OSIS	OSI SYSTEMS INC	95,000	$8.423M	0.0%	$59.67	+46.7%	—	671044105
TXT	TEXTRON INC	200,000	$8.402M	0.0%	$40.74	0.0%	—	883203101
—	SYMANTEC CORP	400,000	$8.4M	0.0%	$22.90	—	—	871503108
SAM	BOSTON BEER INC	41,500	$8.379M	0.0%	$227.88	-3.8%	—	100557107
—	AMERICAN CAPITAL AGENCY CORP	483,000	$8.375M	0.0%	$17.97	—	—	02503X105
—	ANSYS INC	90,000	$8.325M	0.0%	$75.82	—	—	03662Q105
RHI	ROBERT HALF INTL INC	176,000	$8.297M	0.0%	$44.79	+12.6%	—	770323103
—	RED HAT INC	100,000	$8.281M	0.0%	$55.27	—	—	756577102
YUM	YUM BRANDS INC	113,000	$8.255M	0.0%	$44.64	-3.0%	—	988498101
ES	EVERSOURCE ENERGY	160,000	$8.171M	0.0%	$36.21	-0.9%	—	30040W108
GT	GOODYEAR TIRE & RUBR CO	250,000	$8.168M	0.0%	$26.11	+25.6%	—	382550101
IT	GARTNER INC	90,000	$8.163M	0.0%	$69.70	+27.1%	—	366651107
—	PRECISION CASTPARTS CORP	35,000	$8.12M	0.0%	$251.24	—	—	740189105
FIVE	FIVE BELOW INC	251,500	$8.073M	0.0%	$34.30	-6.6%	—	33829M101
CHKP	CHECK POINT SOFTWARE TECH LT	99,000	$8.057M	0.0%	$82.92	0.0%	—	M22465104
DTE	DTE ENERGY CO	100,000	$8.019M	0.0%	$43.85	+11.9%	—	233331107
CLDT	CHATHAM LODGING TR	390,000	$7.987M	0.0%	$24.27	—	—	16208T102
—	CABLEVISION SYS CORP	250,000	$7.975M	0.0%	$17.65	—	—	12686C109
SJM	SMUCKER J M CO	64,556	$7.962M	0.0%	$71.42	+23.1%	—	832696405
CLX	CLOROX CO DEL	62,000	$7.863M	0.0%	$64.50	+44.6%	—	189054109
BAX	BAXTER INTL INC	206,000	$7.859M	0.0%	$32.70	-5.0%	—	071813109
HAL	HALLIBURTON CO	230,000	$7.829M	0.0%	$46.37	-33.2%	—	406216101
WEC	WEC ENERGY GROUP INC	152,400	$7.82M	0.0%	$33.96	+8.3%	—	92939U106
KRC	KILROY RLTY CORP	123,000	$7.783M	0.0%	$64.36	—	—	49427F108
—	MARATHON OIL CORP	611,644	$7.701M	0.0%	$31.90	—	—	565849106
—	AMERICA MOVIL SAB DE CV	547,600	$7.699M	0.0%	$18.87	—	—	02364W105
—	JUNIPER NETWORKS INC	275,000	$7.59M	0.0%	$22.95	—	—	48203R104
—	VISTA OUTDOOR INC	170,000	$7.567M	0.0%	$42.82	—	—	928377100
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$7.55M	0.0%	$70.12	+72.2%	—	92532F100
DVN	DEVON ENERGY CORP NEW	235,000	$7.52M	0.0%	$46.73	-39.3%	—	25179M103
INFY	INFOSYS LTD	448,252	$7.508M	0.0%	$23.52	—	—	456788108
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$7.475M	0.0%	$27.56	+33.8%	—	416515104
—	CELLDEX THERAPEUTICS INC NEW	475,000	$7.448M	0.0%	$15.53	—	—	15117B103
—	FOOT LOCKER INC	114,000	$7.42M	0.0%	$50.72	—	—	344849104
MSA	MSA SAFETY INC	170,000	$7.39M	0.0%	$54.84	-20.1%	—	553498106
FE	FIRSTENERGY CORP	230,000	$7.298M	0.0%	$20.72	-0.6%	—	337932107
WDC	WESTERN DIGITAL CORP	121,500	$7.296M	0.0%	$57.96	-24.9%	—	958102105
ULTA	ULTA SALON COSMETCS & FRAG I	39,200	$7.252M	0.0%	$90.53	+90.8%	—	90384S303
—	INVENTURE FOODS INC	1,020,000	$7.242M	0.0%	$7.10	—	—	461212102
—	XO GROUP INC	450,000	$7.227M	0.0%	$12.22	—	—	983772104
NBIS	YANDEX N V	456,553	$7.177M	0.0%	$21.53	—	—	N97284108
OPLN	KAR AUCTION SVCS INC	193,750	$7.175M	0.0%	$13.72	+3.2%	—	48238T109
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$7.13M	0.0%	$33.27	-22.4%	—	203668108
ABM	ABM INDS INC	250,000	$7.118M	0.0%	$26.21	-10.4%	—	000957100
MELI	MERCADOLIBRE INC	62,094	$7.1M	0.0%	$127.73	-14.5%	—	58733R102
BDN	BRANDYWINE RLTY TR	517,500	$7.07M	0.0%	$14.29	—	—	105368203
CAG	CONAGRA FOODS INC	167,500	$7.062M	0.0%	$16.30	+37.7%	—	205887102
—	LIFEPOINT HEALTH INC	96,164	$7.058M	0.0%	$62.10	—	—	53219L109
REXR	REXFORD INDL RLTY INC	430,000	$7.035M	0.0%	$14.20	—	—	76169C100
—	DENTSPLY INTL INC NEW	115,000	$6.998M	0.0%	$47.35	—	—	249030107
SLRC	SOLAR CAP LTD	425,000	$6.983M	0.0%	$6.68	0.0%	—	83413U100
NOW	SERVICENOW INC	80,000	$6.925M	0.0%	$10.68	+54.7%	—	81762P102
—	FS INVT CORP	770,000	$6.922M	0.0%	$8.99	—	—	302635107
—	INGERSOLL-RAND PLC	125,000	$6.911M	0.0%	$51.67	—	—	G47791101
—	L BRANDS INC	71,500	$6.851M	0.0%	$61.55	—	—	501797104
ETR	ENTERGY CORP NEW	100,000	$6.836M	0.0%	$23.44	-3.6%	—	29364G103
YPF	YPF SOCIEDAD ANONIMA	433,000	$6.806M	0.0%	$30.77	—	—	984245100
CAT	CATERPILLAR INC DEL	100,000	$6.796M	0.0%	$54.58	0.0%	—	149123101
—	INFINERA CORPORATION	375,000	$6.795M	0.0%	$14.71	—	—	45667G103
ATI	ALLEGHENY TECHNOLOGIES INC	600,000	$6.75M	0.0%	$20.18	-33.4%	—	01741R102
—	NAVISTAR INTL CORP NEW	760,000	$6.718M	0.0%	$17.92	—	—	63934E108
—	OCH ZIFF CAP MGMT GROUP	1,075,000	$6.697M	0.0%	$6.23	—	—	67551U105
—	NOBLE ENERGY INC	203,000	$6.685M	0.0%	$77.46	—	—	655044105
DEI	DOUGLAS EMMETT INC	213,000	$6.641M	0.0%	$28.80	—	—	25960P109
—	REGAL ENTMT GROUP	350,000	$6.605M	0.0%	$22.84	—	—	758766109
PSIX	POWER SOLUTIONS INTL INC	360,000	$6.57M	0.0%	$60.79	-64.5%	—	73933G202
FLO	FLOWERS FOODS INC	303,750	$6.528M	0.0%	$13.40	+22.4%	—	343498101
EQT	EQT CORP	125,000	$6.516M	0.0%	$47.16	-34.6%	—	26884L109
—	DELPHI AUTOMOTIVE PLC	75,000	$6.43M	0.0%	$76.04	—	—	G27823106
ED	CONSOLIDATED EDISON INC	100,000	$6.427M	0.0%	$36.43	+22.4%	—	209115104
BURL	BURLINGTON STORES INC	147,500	$6.328M	0.0%	$43.95	+5.4%	—	122017106
—	CAMERON INTERNATIONAL CORP	100,000	$6.32M	0.0%	$65.02	—	—	13342B105
—	GREATBATCH INC	120,000	$6.3M	0.0%	$49.06	—	—	39153L106
—	FMC TECHNOLOGIES INC	215,000	$6.237M	0.0%	$50.58	—	—	30249U101
IONS	IONIS PHARMACEUTICALS INC	100,000	$6.193M	0.0%	$53.96	0.0%	—	462222100
TSCO	TRACTOR SUPPLY CO	72,000	$6.156M	0.0%	$11.10	+37.0%	—	892356106
—	CITRIX SYS INC	80,000	$6.052M	0.0%	$62.55	—	—	177376100
PCH	POTLATCH CORP NEW	200,000	$6.048M	0.0%	$30.24	—	—	737630103
SIG	SIGNET JEWELERS LIMITED	48,500	$5.999M	0.0%	$103.29	+7.4%	—	G81276100
GBDC	GOLUB CAP BDC INC	356,310	$5.925M	0.0%	$6.62	0.0%	—	38173M102
MPAA	MOTORCAR PTS AMER INC	175,000	$5.917M	0.0%	$26.64	+34.2%	—	620071100
PAG	PENSKE AUTOMOTIVE GRP INC	139,500	$5.906M	0.0%	$46.00	+2.3%	—	70959W103
—	FELCOR LODGING TR INC	804,000	$5.87M	0.0%	$10.33	—	—	31430F101
—	TUPPERWARE BRANDS CORP	104,000	$5.788M	0.0%	$83.70	—	—	899896104
—	KLX INC	187,500	$5.773M	0.0%	$41.25	—	—	482539103
—	DIAMOND RESORTS INTL INC	226,000	$5.765M	0.0%	$24.95	—	—	25272T104
—	ZAIS FINL CORP	380,000	$5.73M	0.0%	$16.62	—	—	98886K108
DE	DEERE & CO	75,000	$5.72M	0.0%	$65.04	0.0%	—	244199105
—	MENTOR GRAPHICS CORP	310,000	$5.71M	0.0%	$21.06	—	—	587200106
TAL	TAL ED GROUP	122,316	$5.684M	0.0%	$29.12	—	—	874080104
LGIH	LGI HOMES INC	231,000	$5.621M	0.0%	$17.13	+70.2%	—	50187T106
—	ISHARES INC	503,187	$5.6M	0.0%	$11.21	—	—	46434G806
—	RESTORATION HARDWARE HLDGS I	69,900	$5.554M	0.0%	$94.22	—	—	761283100
VNO	VORNADO RLTY TR	55,500	$5.548M	0.0%	$103.69	—	—	929042109
NTCT	NETSCOUT SYS INC	180,000	$5.526M	0.0%	$37.86	-9.2%	—	64115T104
CNP	CENTERPOINT ENERGY INC	300,000	$5.508M	0.0%	$16.16	-21.6%	—	15189T107
AEE	AMEREN CORP	127,000	$5.49M	0.0%	$27.75	+15.7%	—	023608102
—	MARKET VECTORS ETF TR	400,000	$5.488M	0.0%	$26.45	—	—	57060U100
—	TWENTY FIRST CENTY FOX INC	200,000	$5.446M	0.0%	$29.27	—	—	90130A200
—	DATAWATCH CORP	900,000	$5.382M	0.0%	$12.85	—	—	237917208
—	WHOLE FOODS MKT INC	160,000	$5.36M	0.0%	$39.28	—	—	966837106
—	ROWAN COMPANIES PLC	315,000	$5.339M	0.0%	$27.83	—	—	G7665A101
CPA	COPA HOLDINGS SA	110,220	$5.319M	0.0%	$88.00	-55.9%	—	P31076105
—	SANDISK CORP	70,000	$5.319M	0.0%	$90.99	—	—	80004C101
—	JACOBS ENGR GROUP INC DEL	125,000	$5.244M	0.0%	$51.41	—	—	469814107
—	ASHFORD HOSPITALITY PRIME IN	356,502	$5.17M	0.0%	$16.39	—	—	044102101
STAG	STAG INDL INC	280,000	$5.166M	0.0%	$23.80	—	—	85254J102
ECL	ECOLAB INC	45,000	$5.147M	0.0%	$97.77	+7.6%	—	278865100
—	TELEFONICA BRASIL SA	567,300	$5.123M	0.0%	$11.02	—	—	87936R106
ORA	ORMAT TECHNOLOGIES INC	140,000	$5.106M	0.0%	$26.10	+29.6%	—	686688102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,000	$5.102M	0.0%	$55.65	+2.7%	—	192446102
HII	HUNTINGTON INGALLS INDS INC	40,000	$5.074M	0.0%	$91.44	+10.4%	—	446413106
ELS	EQUITY LIFESTYLE PPTYS INC	76,000	$5.067M	0.0%	$44.16	—	—	29472R108
CTRA	CABOT OIL & GAS CORP	285,000	$5.042M	0.0%	$25.93	-43.8%	—	127097103
HP	HELMERICH & PAYNE INC	94,000	$5.034M	0.0%	$101.12	-45.3%	—	423452101
—	WEYERHAEUSER CO	100,000	$5.028M	0.0%	$56.75	—	—	962166872
AES	AES CORP	525,000	$5.024M	0.0%	$9.49	-27.5%	—	00130H105
—	APOLLO ED GROUP INC	640,000	$4.909M	0.0%	$7.67	—	—	037604105
—	ASPEN TECHNOLOGY INC	130,000	$4.909M	0.0%	$46.40	—	—	045327103
—	NATIONAL CINEMEDIA INC	310,000	$4.87M	0.0%	$17.51	—	—	635309107
—	U S G CORP	200,000	$4.858M	0.0%	$29.39	—	—	903293405
CC	CHEMOURS CO	900,000	$4.824M	0.0%	$4.76	-3.3%	—	163851108
BBY	BEST BUY INC	157,700	$4.802M	0.0%	$20.61	+11.0%	—	086516101
KRG	KITE RLTY GROUP TR	183,750	$4.764M	0.0%	$27.62	—	—	49803T300
MPT	MEDICAL PPTYS TRUST INC	410,000	$4.719M	0.0%	$12.10	—	—	58463J304
HOLX	HOLOGIC INC	121,200	$4.689M	0.0%	$23.37	+66.5%	—	436440101
M	MACYS INC	132,500	$4.635M	0.0%	$58.20	-25.5%	—	55616P104
—	CAPSTEAD MTG CORP	530,000	$4.632M	0.0%	$9.53	—	—	14067E506
—	ALLEGHANY CORP DEL	9,550	$4.564M	0.0%	$438.12	—	—	017175100
—	CYPRESS SEMICONDUCTOR CORP	464,250	$4.554M	0.0%	$14.11	—	—	232806109
—	SCANA CORP NEW	75,000	$4.537M	0.0%	$53.81	—	—	80589M102
COTY	COTY INC	177,000	$4.537M	0.0%	$13.82	+75.0%	—	222070203
—	TIFFANY & CO NEW	59,000	$4.501M	0.0%	$100.26	—	—	886547108
MTSI	MA COM TECHNOLOGY SOLUTIONS	110,000	$4.498M	0.0%	$24.76	+40.6%	—	55405Y100
TPH	TRI POINTE GROUP INC	353,336	$4.477M	0.0%	$14.22	-5.9%	—	87265H109
SAIA	SAIA INC	200,000	$4.45M	0.0%	$42.43	-39.1%	—	78709Y105
KFRC	KFORCE INC	175,000	$4.424M	0.0%	$21.75	+21.7%	—	493732101
—	SINCLAIR BROADCAST GROUP INC	135,000	$4.393M	0.0%	$34.75	—	—	829226109
—	ISHARES	425,000	$4.369M	0.0%	$12.57	—	—	464286673
WSR	WHITESTONE REIT	362,500	$4.354M	0.0%	$13.27	—	—	966084204
—	KATE SPADE & CO	244,750	$4.349M	0.0%	$38.14	—	—	485865109
PYPL	PAYPAL HLDGS INC	120,000	$4.344M	0.0%	$35.85	-1.8%	—	70450Y103
RRC	RANGE RES CORP	175,000	$4.307M	0.0%	$67.86	-56.3%	—	75281A109
—	EXA CORP	370,000	$4.296M	0.0%	$11.28	—	—	300614500
RVTY	PERKINELMER INC	80,000	$4.286M	0.0%	$43.14	+14.5%	—	714046109
—	AXIALL CORP	275,000	$4.235M	0.0%	$35.36	—	—	05463D100
GERN	GERON CORP	870,000	$4.211M	0.0%	$3.24	+24.1%	—	374163103
—	PREFERRED APT CMNTYS INC	320,000	$4.186M	0.0%	$9.56	—	—	74039L103
SYK	STRYKER CORP	45,000	$4.182M	0.0%	$71.15	+19.8%	—	863667101
EWBC	EAST WEST BANCORP INC	100,000	$4.156M	0.0%	$26.68	+22.0%	—	27579R104
—	VALSPAR CORP	50,000	$4.148M	0.0%	$85.25	—	—	920355104
SHOO	MADDEN STEVEN LTD	135,750	$4.102M	0.0%	$19.49	-1.6%	—	556269108
—	ENSCO PLC	265,000	$4.078M	0.0%	$50.19	—	—	G3157S106
LNT	ALLIANT ENERGY CORP	65,000	$4.059M	0.0%	$19.98	+9.3%	—	018802108
MUR	MURPHY OIL CORP	180,000	$4.041M	0.0%	$40.74	-54.9%	—	626717102
—	SCIQUEST INC NEW	310,000	$4.021M	0.0%	$17.69	—	—	80908T101
—	BLACKSTONE GSO STRATEGIC CR	300,000	$4.011M	0.0%	$13.37	—	—	09257R101
GPN	GLOBAL PMTS INC	62,100	$4.006M	0.0%	$64.10	0.0%	—	37940X102
WRB	BERKLEY W R CORP	72,905	$3.992M	0.0%	$9.99	+29.9%	—	084423102
CSTE	CAESARSTONE SDOT-YAM LTD	92,000	$3.987M	0.0%	$39.46	-10.8%	—	M20598104
THO	THOR INDS INC	70,000	$3.931M	0.0%	$47.71	-4.7%	—	885160101
—	PARKWAY PPTYS INC	250,000	$3.908M	0.0%	$19.87	—	—	70159Q104
—	NEWFIELD EXPL CO	120,000	$3.907M	0.0%	$44.20	—	—	651290108
—	CLUBCORP HLDGS INC	213,500	$3.901M	0.0%	$20.17	—	—	18948M108
—	ADTRAN INC	225,000	$3.875M	0.0%	$20.19	—	—	00738A106
IRT	INDEPENDENCE RLTY TR INC	513,600	$3.857M	0.0%	$8.73	—	—	45378A106
—	ACORDA THERAPEUTICS INC	90,000	$3.85M	0.0%	$33.71	—	—	00484M106
—	NEW ORIENTAL ED & TECH GRP I	122,400	$3.84M	0.0%	$24.12	—	—	647581107
—	LIBERTY MEDIA CORP DELAWARE	100,000	$3.808M	0.0%	$46.99	—	—	531229300
—	BARD C R INC	20,000	$3.789M	0.0%	$143.00	—	—	067383109
CRI	CARTER INC	42,500	$3.784M	0.0%	$55.25	+23.8%	—	146229109
—	SNYDERS-LANCE INC	110,000	$3.773M	0.0%	$26.46	—	—	833551104
—	XCEL BRANDS INC	501,619	$3.762M	0.0%	$8.59	—	—	98400M101
—	HD SUPPLY HLDGS INC	125,000	$3.754M	0.0%	$28.27	—	—	40416M105
AMCX	AMC NETWORKS INC	50,000	$3.734M	0.0%	$63.97	+20.0%	—	00164V103
—	IXIA	300,000	$3.729M	0.0%	$11.43	—	—	45071R109
UAL	UNITED CONTL HLDGS INC	65,000	$3.725M	0.0%	$53.54	+7.9%	—	910047109
—	BROOKFIELD PPTY PARTNERS L P	160,000	$3.718M	0.0%	$21.90	—	—	G16249107
ALEX	ALEXANDER & BALDWIN INC NEW	105,000	$3.708M	0.0%	$41.68	—	—	014491104
OXM	OXFORD INDS INC	58,000	$3.702M	0.0%	$65.84	+4.7%	—	691497309
—	CUI GLOBAL INC	525,000	$3.696M	0.0%	$8.40	—	—	126576206
HEI/A	HEICO CORP NEW	75,000	$3.69M	0.0%	$20.50	+9.6%	—	422806208
—	SAFEGUARD SCIENTIFICS INC	250,000	$3.628M	0.0%	$20.79	—	—	786449207
MSCI	MSCI INC	50,000	$3.607M	0.0%	$37.97	+57.7%	—	55354G100
GTLS	CHART INDS INC	200,000	$3.592M	0.0%	$75.03	-73.3%	—	16115Q308
ALKS	ALKERMES PLC	45,000	$3.572M	0.0%	$46.12	+51.8%	—	G01767105
KEYS	KEYSIGHT TECHNOLOGIES INC	125,000	$3.541M	0.0%	$32.07	-4.2%	—	49338L103
—	FLIR SYS INC	125,000	$3.509M	0.0%	$30.52	—	—	302445101
—	PIMCO DYNAMIC CR INCOME FD	190,000	$3.426M	0.0%	$18.03	—	—	72202D106
—	QUESTAR CORP	175,000	$3.409M	0.0%	$24.80	—	—	748356102
—	COOPER TIRE & RUBR CO	90,000	$3.407M	0.0%	$39.51	—	—	216831107
—	UNITED STATES STL CORP NEW	425,000	$3.392M	0.0%	$26.12	—	—	912909108
SHW	SHERWIN WILLIAMS CO	13,000	$3.375M	0.0%	$82.00	-4.0%	—	824348106
KW	KENNEDY-WILSON HLDGS INC	140,000	$3.371M	0.0%	$25.67	-4.2%	—	489398107
—	INTRA CELLULAR THERAPIES INC	62,500	$3.362M	0.0%	$23.36	—	—	46116X101
SAH	SONIC AUTOMOTIVE INC	147,000	$3.346M	0.0%	$24.96	-6.5%	—	83545G102
—	WESTERN ASSET HGH YLD DFNDFD	235,000	$3.314M	0.0%	$14.10	—	—	95768B107
EBAY	EBAY INC	120,000	$3.298M	0.0%	$22.20	+10.7%	—	278642103
—	PERFORMANCE SPORTS GROUP LTD	342,500	$3.298M	0.0%	$17.55	—	—	71377G100
—	COMPUTER SCIENCES CORP	100,000	$3.268M	0.0%	$61.38	—	—	205363104
CMS	CMS ENERGY CORP	90,000	$3.247M	0.0%	$20.97	+25.9%	—	125896100
—	EDUCATION RLTY TR INC	85,000	$3.22M	0.0%	$33.53	—	—	28140H203
—	WORLD WRESTLING ENTMT INC	180,000	$3.211M	0.0%	$12.97	—	—	98156Q108
AMG	AFFILIATED MANAGERS GROUP	20,000	$3.195M	0.0%	$187.17	-11.1%	—	008252108
—	VEREIT INC	397,250	$3.146M	0.0%	$7.72	—	—	92339V100
—	LEGG MASON INC	80,000	$3.138M	0.0%	$51.31	—	—	524901105
NI	NISOURCE INC	160,000	$3.122M	0.0%	$10.06	+38.6%	—	65473P105
HALO	HALOZYME THERAPEUTICS INC	180,000	$3.119M	0.0%	$8.48	+87.9%	—	40637H109
—	WCI CMNTYS INC	140,000	$3.119M	0.0%	$21.13	—	—	92923C807
—	TIVO INC	360,000	$3.107M	0.0%	$12.91	—	—	888706108
—	MARKET VECTORS ETF TR	71,738	$3.104M	0.0%	$42.31	—	—	57061R551
VALE	VALE S A	930,057	$3.06M	0.0%	$13.34	—	—	91912E105
—	NOBLE CORP PLC	290,000	$3.06M	0.0%	$31.95	—	—	G65431101
LULU	LULULEMON ATHLETICA INC	58,000	$3.043M	0.0%	$51.30	-1.8%	—	550021109
—	HARRIS CORP DEL	35,000	$3.042M	0.0%	$75.75	—	—	413875105
RGA	REINSURANCE GROUP AMER INC	35,272	$3.018M	0.0%	$77.94	+16.2%	—	759351604
—	CSRA INC	100,000	$3M	0.0%	$30.00	—	—	12650T104
SGA	SAGA COMMUNICATIONS INC	78,000	$2.999M	0.0%	$43.69	-5.8%	—	786598300
IRM	IRON MTN INC NEW	111,000	$2.998M	0.0%	$18.40	-10.0%	—	46284V101
—	NORDSTROM INC	60,000	$2.989M	0.0%	$67.93	—	—	655664100
LAND	GLADSTONE LD CORP	344,000	$2.976M	0.0%	$11.38	—	—	376549101
GPI	GROUP 1 AUTOMOTIVE INC	39,000	$2.952M	0.0%	$75.15	+10.2%	—	398905109
WPC	W P CAREY INC	50,000	$2.95M	0.0%	$64.35	—	—	92936U109
FCPT	FOUR CORNERS PPTY TR INC	121,666	$2.939M	0.0%	$24.16	—	—	35086T109
—	BLACKSTONE GROUP L P	100,000	$2.924M	0.0%	$33.77	—	—	09253U108
—	CHICAGO BRIDGE & IRON CO N V	75,000	$2.924M	0.0%	$59.44	—	—	167250109
H	HYATT HOTELS CORP	62,000	$2.916M	0.0%	$56.90	-15.5%	—	448579102
MMI	MARCUS & MILLICHAP INC	100,000	$2.914M	0.0%	$23.44	+47.1%	—	566324109
LMNR	LIMONEIRA CO	195,000	$2.913M	0.0%	$18.82	-27.3%	—	532746104
—	FINISAR CORP	200,000	$2.908M	0.0%	$19.75	—	—	31787A507
TNET	TRINET GROUP INC	150,000	$2.903M	0.0%	$24.36	-24.1%	—	896288107
PNW	PINNACLE WEST CAP CORP	45,000	$2.902M	0.0%	$35.10	+21.9%	—	723484101
TR	TOOTSIE ROLL INDS INC	91,330	$2.885M	0.0%	$22.09	+13.7%	—	890516107
—	DEUTSCHE HIGH INCOME OPPORT	220,000	$2.873M	0.0%	$13.06	—	—	25158Y102
RIG	TRANSOCEAN LTD	230,000	$2.847M	0.0%	$36.15	-60.1%	—	H8817H100
DGX	QUEST DIAGNOSTICS INC	40,000	$2.846M	0.0%	$46.37	+18.6%	—	74834L100
PVH	PVH CORP	38,500	$2.836M	0.0%	$121.17	-28.1%	—	693656100
—	LIVEPERSON INC	420,000	$2.835M	0.0%	$10.15	—	—	538146101
CRL	CHARLES RIV LABS INTL INC	35,000	$2.814M	0.0%	$54.87	+31.4%	—	159864107
—	AVX CORP NEW	230,000	$2.792M	0.0%	$13.28	—	—	002444107
—	SWIFT TRANSN CO	200,000	$2.764M	0.0%	$15.02	—	—	87074U101
—	GREAT PLAINS ENERGY INC	100,000	$2.731M	0.0%	$26.87	—	—	391164100
—	NABORS INDUSTRIES LTD	320,000	$2.723M	0.0%	$29.37	—	—	G6359F103
MAT	MATTEL INC	100,000	$2.717M	0.0%	$38.81	-36.6%	—	577081102
—	BLUE BUFFALO PET PRODS INC	145,000	$2.713M	0.0%	$18.60	—	—	09531U102
BSAC	BANCO SANTANDER CHILE NEW	153,158	$2.702M	0.0%	$21.06	—	—	05965X109
MSTR	MICROSTRATEGY INC	15,000	$2.689M	0.0%	$12.76	+42.5%	—	594972408
WM	WASTE MGMT INC DEL	50,000	$2.669M	0.0%	$43.91	0.0%	—	94106L109
GEF/B	GREIF INC	62,000	$2.652M	0.0%	$33.05	-23.8%	—	397624206
—	ADAMAS PHARMACEUTICALS INC	93,500	$2.648M	0.0%	$18.28	—	—	00548A106
HL	HECLA MNG CO	1,400,000	$2.646M	0.0%	$2.62	-24.2%	—	422704106
—	EQUITY COMWLTH	95,000	$2.634M	0.0%	$26.25	—	—	294628102
KEX	KIRBY CORP	50,000	$2.631M	0.0%	$95.49	-35.2%	—	497266106
TBPH	THERAVANCE BIOPHARMA INC	160,459	$2.63M	0.0%	$23.93	-33.7%	—	G8807B106
OGE	OGE ENERGY CORP	100,000	$2.629M	0.0%	$33.87	-20.7%	—	670837103
—	BROOKFIELD ASSET MGMT INC	81,369	$2.566M	0.0%	$40.99	—	—	112585104
—	INTERNAP CORP	400,000	$2.56M	0.0%	$7.05	—	—	45885A300
DRI	DARDEN RESTAURANTS INC	40,000	$2.546M	0.0%	$31.36	+38.9%	—	237194105
—	TATA MTRS LTD	86,335	$2.544M	0.0%	$37.20	—	—	876568502
—	TECO ENERGY INC	95,000	$2.532M	0.0%	$18.48	—	—	872375100
—	FINANCIAL ENGINES INC	75,087	$2.528M	0.0%	$45.28	—	—	317485100
—	ISHARES	100,000	$2.489M	0.0%	$30.80	—	—	464286145
—	MATTRESS FIRM HLDG CORP	55,500	$2.477M	0.0%	$46.02	—	—	57722W106
—	CHESAPEAKE ENERGY CORP	550,000	$2.475M	0.0%	$25.57	—	—	165167107
—	BALLANTYNE STRONG INC	540,000	$2.462M	0.0%	$4.18	—	—	058516105
—	KNIGHT TRANSN INC	100,000	$2.423M	0.0%	$26.53	—	—	499064103
—	WEB COM GROUP INC	120,000	$2.401M	0.0%	$28.87	—	—	94733A104
CHT	CHUNGHWA TELECOM CO LTD	79,800	$2.397M	0.0%	$30.16	—	—	17133Q502
GZTGF	GAZIT GLOBE LTD	263,342	$2.378M	0.0%	$12.80	-20.5%	—	M4793C102
THRM	GENTHERM INC	50,000	$2.37M	0.0%	$39.11	+22.6%	—	37253A103
—	LO-JACK CORP	420,000	$2.335M	0.0%	$5.43	—	—	539451104
NJR	NEW JERSEY RES	70,000	$2.307M	0.0%	$19.81	+10.7%	—	646025106
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$2.301M	0.0%	$126.20	—	—	82669G104
—	CAVIUM INC	35,000	$2.3M	0.0%	$49.66	—	—	14964U108
ITUB	ITAU UNIBANCO HLDG SA	350,100	$2.279M	0.0%	$6.60	—	—	465562106
RAIL	FREIGHTCAR AMER INC	117,000	$2.273M	0.0%	$25.43	-17.4%	—	357023100
EPC	EDGEWELL PERS CARE CO	29,000	$2.273M	0.0%	$93.45	-20.9%	—	28035Q102
—	EQUITY ONE	83,000	$2.253M	0.0%	$25.23	—	—	294752100
—	AK STL HLDG CORP	1,000,000	$2.24M	0.0%	$5.50	—	—	001547108
NFG	NATIONAL FUEL GAS CO N J	52,000	$2.223M	0.0%	$73.73	-35.6%	—	636180101
CRUS	CIRRUS LOGIC INC	75,000	$2.215M	0.0%	$21.89	+42.0%	—	172755100
BKD	BROOKDALE SR LIVING INC	120,000	$2.215M	0.0%	$21.54	0.0%	—	112463104
URBN	URBAN OUTFITTERS INC	96,500	$2.195M	0.0%	$35.29	-26.8%	—	917047102
—	QEP RES INC	160,000	$2.144M	0.0%	$34.50	—	—	74733V100
VSAT	VIASAT INC	35,000	$2.135M	0.0%	$60.40	+5.3%	—	92552V100
—	CUMULUS MEDIA INC	6,450,000	$2.13M	0.0%	$4.06	—	—	231082108
NXPI	NXP SEMICONDUCTORS N V	24,647	$2.077M	0.0%	$76.05	0.0%	—	N6596X109
LZB	LA Z BOY INC	85,000	$2.076M	0.0%	$24.73	+8.5%	—	505336107
—	MARKET VECTORS ETF TR	141,500	$2.073M	0.0%	$15.70	—	—	57060U506
—	CARMIKE CINEMAS INC	90,000	$2.065M	0.0%	$35.13	—	—	143436400
—	WP GLIMCHER IN	193,438	$2.053M	0.0%	$16.63	—	—	92939N102
—	BRIGHTCOVE INC	330,000	$2.046M	0.0%	$10.41	—	—	10921T101
—	VALEANT PHARMACEUTICALS INTL	20,000	$2.033M	0.0%	$101.65	—	—	91911K102
GWW	GRAINGER W W INC	10,000	$2.026M	0.0%	$210.20	-16.8%	—	384802104
PBYI	PUMA BIOTECHNOLOGY INC	25,833	$2.025M	0.0%	$147.95	-46.9%	—	74587V107
UMH	UMH PPTYS INC	200,000	$2.024M	0.0%	$9.74	—	—	903002103
—	SUPERIOR ENERGY SVCS INC	150,000	$2.021M	0.0%	$24.39	—	—	868157108
—	COLUMBIA PIPELINE GROUP INC	100,000	$2M	0.0%	$18.29	—	—	198280109
—	AMAG PHARMACEUTICALS INC	66,167	$1.998M	0.0%	$20.72	—	—	00163U106
—	INTERVAL LEISURE GROUP INC	128,000	$1.998M	0.0%	$22.52	—	—	46113M108
—	PIEDMONT NAT GAS INC	35,000	$1.996M	0.0%	$37.40	—	—	720186105
TMHC	TAYLOR MORRISON HOME CORP	123,495	$1.976M	0.0%	$21.63	-18.5%	—	87724P106
—	LIBERTY MEDIA CORP DELAWARE	50,000	$1.963M	0.0%	$136.68	—	—	531229102
TRNO	TERRENO RLTY CORP	85,000	$1.923M	0.0%	$19.33	—	—	88146M101
KFY	KORN FERRY INTL	55,600	$1.845M	0.0%	$25.31	+19.9%	—	500643200
—	ENERGEN CORP	45,000	$1.845M	0.0%	$88.88	—	—	29265N108
MDU	MDU RES GROUP INC	100,000	$1.832M	0.0%	$9.15	-44.3%	—	552690109
PTEN	PATTERSON UTI ENERGY INC	121,000	$1.825M	0.0%	$32.83	-53.1%	—	703481101
—	SEACHANGE INTL INC	270,000	$1.82M	0.0%	$8.01	—	—	811699107
—	PARAMOUNT GROUP INC	100,000	$1.81M	0.0%	$18.47	—	—	69924R108
—	CROWN MEDIA HLDGS INC	320,000	$1.795M	0.0%	$3.63	—	—	228411104
—	BEMIS INC	40,000	$1.788M	0.0%	$45.44	—	—	081437105
—	CIMAREX ENERGY CO	20,000	$1.788M	0.0%	$143.45	—	—	171798101
—	NEKTAR THERAPEUTICS	105,000	$1.769M	0.0%	$12.82	—	—	640268108
HIW	HIGHWOODS PPTYS INC	40,000	$1.744M	0.0%	$38.87	—	—	431284108
OHI	OMEGA HEALTHCARE INVS INC	49,500	$1.732M	0.0%	$34.32	—	—	681936100
—	HEALTH NET INC	25,000	$1.712M	0.0%	$41.55	—	—	42222G108
DGII	DIGI INTL INC	150,000	$1.707M	0.0%	$9.15	+34.2%	—	253798102
—	WESTAR ENERGY INC	40,000	$1.696M	0.0%	$38.19	—	—	95709T100
—	QTS RLTY TR INC	37,500	$1.692M	0.0%	$45.12	—	—	74736A103
—	PCM INC	170,000	$1.688M	0.0%	$10.66	—	—	69323K100
—	NXSTAGE MEDICAL INC	76,700	$1.68M	0.0%	$14.37	—	—	67072V103
RMD	RESMED INC	31,200	$1.675M	0.0%	$42.61	+17.3%	—	761152107
—	DIAMOND OFFSHORE DRILLING IN	79,000	$1.667M	0.0%	$49.63	—	—	25271C102
—	RIGEL PHARMACEUTICALS INC	550,000	$1.667M	0.0%	$2.47	—	—	766559603
RITM	NEW RESIDENTIAL INVT CORP	137,000	$1.666M	0.0%	$14.16	—	—	64828T201
—	THE ADT CORPORATION	50,000	$1.649M	0.0%	$34.94	—	—	00101J106
—	CITY OFFICE REIT INC	135,000	$1.644M	0.0%	$11.60	—	—	178587101
—	NORTHSTAR REALTY EUROPE CORP	137,010	$1.618M	0.0%	$11.81	—	—	66706L101
—	NORTHSTAR ASSET MGMT GROUP I	131,564	$1.597M	0.0%	$18.42	—	—	66705Y104
ATO	ATMOS ENERGY CORP	25,000	$1.576M	0.0%	$38.03	+27.0%	—	049560105
—	WGL HLDGS INC	25,000	$1.575M	0.0%	$43.11	—	—	92924F106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	92,500	$1.573M	0.0%	$18.12	-8.2%	—	681116109
—	INVENSENSE INC	150,000	$1.535M	0.0%	$22.69	—	—	46123D205
—	AXOVANT SCIENCES LTD	85,000	$1.533M	0.0%	$12.92	—	—	G0750W104
ACCO	ACCO BRANDS CORP	212,000	$1.512M	0.0%	$4.27	+27.1%	—	00081T108
CIG	COMPANHIA ENERGETICA DE MINA	1,000,200	$1.5M	0.0%	$6.42	—	—	204409601
—	AVID TECHNOLOGY INC	205,000	$1.494M	0.0%	$12.86	—	—	05367P100
AEO	AMERICAN EAGLE OUTFITTERS NE	95,000	$1.473M	0.0%	$8.41	+40.9%	—	02553E106
BELFB	BEL FUSE INC	85,000	$1.47M	0.0%	$20.44	-17.8%	—	077347300
—	SUNOCO LOGISTICS PRTNRS L P	56,900	$1.462M	0.0%	$25.69	—	—	86764L108
—	HFF INC	47,000	$1.46M	0.0%	$36.16	—	—	40418F108
—	ADURO BIOTECH INC	51,700	$1.455M	0.0%	$21.85	—	—	00739L101
—	SPIRIT RLTY CAP INC NEW	145,000	$1.453M	0.0%	$11.33	—	—	84860W102
RS	RELIANCE STEEL & ALUMINUM CO	25,000	$1.448M	0.0%	$56.26	+3.3%	—	759509102
CAL	CALERES INC	52,500	$1.408M	0.0%	$25.83	-2.2%	—	129500104
—	BSQUARE CORP	230,000	$1.401M	0.0%	$3.20	—	—	11776U300
—	2U INC	50,000	$1.399M	0.0%	$32.20	—	—	90214J101
ABR	ARBOR RLTY TR INC	195,000	$1.394M	0.0%	$6.95	—	—	038923108
—	ISHARES	100,000	$1.374M	0.0%	$13.74	—	—	464286855
—	OPHTHOTECH CORP	17,500	$1.374M	0.0%	$42.29	—	—	683745103
—	XENOPORT INC	249,082	$1.367M	0.0%	$4.83	—	—	98411C100
IDA	IDACORP INC	20,000	$1.36M	0.0%	$55.23	+22.0%	—	451107106
KMX	CARMAX INC	25,000	$1.349M	0.0%	$48.86	+16.8%	—	143130102
—	ENTERCOM COMMUNICATIONS CORP	120,000	$1.348M	0.0%	$10.73	—	—	293639100
—	MAGELLAN MIDSTREAM PRTNRS LP	19,800	$1.345M	0.0%	$67.93	—	—	559080106
RYN	RAYONIER INC	60,000	$1.332M	0.0%	$35.56	—	—	754907103
ALLE	ALLEGION PUB LTD CO	20,000	$1.318M	0.0%	$46.47	+23.0%	—	G0176J109
—	ICONIX BRAND GROUP INC	192,500	$1.315M	0.0%	$25.12	—	—	451055107
—	TAUBMAN CTRS INC	17,000	$1.304M	0.0%	$76.71	—	—	876664103
—	PEPCO HOLDINGS INC	50,000	$1.301M	0.0%	$24.22	—	—	713291102
—	WESTERN GAS PARTNERS LP	27,300	$1.298M	0.0%	$47.55	—	—	958254104
LBRDK	LIBERTY BROADBAND CORP	25,000	$1.297M	0.0%	$46.51	+6.7%	—	530307305
PKBK	PARKE BANCORP INC	103,856	$1.296M	0.0%	$6.62	+13.2%	—	700885106
EPD	ENTERPRISE PRODS PARTNERS L	50,400	$1.289M	0.0%	$25.58	—	—	293792107
UCTT	ULTRA CLEAN HLDGS INC	250,000	$1.28M	0.0%	$9.38	-44.8%	—	90385V107
—	IMS HEALTH HLDGS INC	50,000	$1.274M	0.0%	$25.68	—	—	44970B109
DECK	DECKERS OUTDOOR CORP	27,000	$1.274M	0.0%	$12.52	-29.3%	—	243537107
—	BUCKEYE PARTNERS L P	19,300	$1.273M	0.0%	$65.96	—	—	118230101
—	CHECKPOINT SYS INC	200,000	$1.254M	0.0%	$13.99	—	—	162825103
PLAB	PHOTRONICS INC	100,000	$1.245M	0.0%	$8.68	+23.9%	—	719405102
ASR	GRUPO AEROPORTUARIO DEL SURE	8,797	$1.237M	0.0%	$124.21	—	—	40051E202
—	SOUTHWESTERN ENERGY CO	170,000	$1.209M	0.0%	$45.49	—	—	845467109
GEL	GENESIS ENERGY L P	32,500	$1.194M	0.0%	$36.74	—	—	371927104
RWT	REDWOOD TR INC	90,000	$1.188M	0.0%	$19.47	—	—	758075402
—	CONSOL ENERGY INC	150,000	$1.185M	0.0%	$46.07	—	—	20854P109
RDY	DR REDDYS LABS LTD	25,500	$1.18M	0.0%	$63.90	—	—	256135203
—	SOUTH JERSEY INDS INC	50,000	$1.176M	0.0%	$42.56	—	—	838518108
—	ROUSE PPTYS INC	80,000	$1.165M	0.0%	$17.29	—	—	779287101
MBWM	MERCANTILE BANK CORP	47,339	$1.162M	0.0%	$13.00	+23.7%	—	587376104
STLD	STEEL DYNAMICS INC	65,000	$1.162M	0.0%	$13.98	+3.4%	—	858119100
NPKI	NEWPARK RES INC	220,000	$1.162M	0.0%	$11.66	-50.5%	—	651718504
—	SPECTRA ENERGY PARTNERS LP	24,300	$1.159M	0.0%	$47.70	—	—	84756N109
—	EQT MIDSTREAM PARTNERS LP	15,000	$1.132M	0.0%	$75.47	—	—	26885B100
NVEC	NVE CORP	20,000	$1.124M	0.0%	$53.49	+4.9%	—	629445206
—	ARRAY BIOPHARMA INC	265,000	$1.118M	0.0%	$4.56	—	—	04269X105
—	ENERSIS S A	91,900	$1.117M	0.0%	$12.55	—	—	29274F104
EMBJ	EMBRAER S A	37,689	$1.113M	0.0%	$25.82	—	—	29082A107
—	SUMMER INFANT INC	495,000	$1.104M	0.0%	$2.61	—	—	865646103
WIT	WIPRO LTD	94,500	$1.09M	0.0%	$12.13	—	—	97651M109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$1.077M	0.0%	$15.59	-8.0%	—	01988P108
—	JAKKS PAC INC	135,000	$1.075M	0.0%	$6.80	—	—	47012E106
—	ONEOK PARTNERS LP	35,400	$1.067M	0.0%	$30.14	—	—	68268N103
—	WPX ENERGY INC	185,000	$1.062M	0.0%	$23.91	—	—	98212B103
—	BEASLEY BROADCAST GROUP INC	294,000	$1.055M	0.0%	$6.35	—	—	074014101
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$1.054M	0.0%	$41.17	+142.9%	—	90400D108
—	DUKE REALTY CORP	50,000	$1.051M	0.0%	$19.06	—	—	264411505
—	MERIDIAN BIOSCIENCE INC	50,000	$1.026M	0.0%	$20.64	—	—	589584101
—	MICHAEL KORS HLDGS LTD	25,500	$1.022M	0.0%	$68.29	—	—	G60754101
CRTO	CRITEO S A	25,743	$1.019M	0.0%	$37.53	—	—	226718104
—	PIER 1 IMPORTS INC	200,000	$1.018M	0.0%	$15.41	—	—	720279108
PFS	PROVIDENT FINL SVCS INC	50,000	$1.008M	0.0%	$10.34	+23.5%	—	74386T105
—	CALIFORNIA RES CORP	430,000	$1.002M	0.0%	$5.51	—	—	13057Q107
—	STEELCASE INC	67,000	$998K	0.0%	$15.13	—	—	858155203
TV	GRUPO TELEVISA SA	36,600	$996K	0.0%	$27.21	—	—	40049J206
ENR	ENERGIZER HLDGS INC NEW	29,000	$988K	0.0%	$28.77	-4.3%	—	29272W109
—	NEW HOME CO INC	75,000	$972K	0.0%	$14.13	—	—	645370107
—	EMMIS COMMUNICATIONS CORP	1,500,000	$960K	0.0%	$2.99	—	—	291525103
—	INTERSIL CORP	75,000	$957K	0.0%	$14.32	—	—	46069S109
—	APPLIED MICRO CIRCUITS CORP	150,000	$956K	0.0%	$10.81	—	—	03822W406
—	DSW INC	40,000	$954K	0.0%	$33.42	—	—	23334L102
LNG	CHENIERE ENERGY INC	25,000	$931K	0.0%	$60.75	-25.0%	—	16411R208
CDP	CORPORATE OFFICE PPTYS TR	42,000	$917K	0.0%	$21.83	—	—	22002T108
VIAV	VIAVI SOLUTIONS INC	150,000	$914K	0.0%	$5.86	+3.4%	—	925550105
AWK	AMERICAN WTR WKS CO INC NEW	15,000	$896K	0.0%	$37.25	+27.3%	—	030420103
—	REVANCE THERAPEUTICS INC	26,000	$888K	0.0%	$34.00	—	—	761330109
—	ACCELERON PHARMA INC	18,000	$878K	0.0%	$33.94	—	—	00434H108
ESNT	ESSENT GROUP LTD	40,000	$876K	0.0%	$18.19	+19.2%	—	G3198U102
—	CINEDIGM CORP	3,300,000	$863K	0.0%	$2.49	—	—	172406100
—	VECTREN CORP	20,000	$848K	0.0%	$42.50	—	—	92240G101
HUBS	HUBSPOT INC	15,000	$845K	0.0%	$33.73	+56.8%	—	443573100
—	NEW YORK REIT INC	70,000	$805K	0.0%	$11.50	—	—	64976L109
BXMT	BLACKSTONE MTG TR INC	30,000	$803K	0.0%	$29.00	—	—	09257W100
MSEX	MIDDLESEX WATER CO	30,000	$796K	0.0%	$20.63	+23.6%	—	596680108
ANGO	ANGIODYNAMICS INC	65,000	$789K	0.0%	$14.48	-14.9%	—	03475V101
OII	OCEANEERING INTL INC	21,000	$788K	0.0%	$73.36	-41.7%	—	675232102
AMRC	AMERESCO INC	125,000	$781K	0.0%	$6.77	-4.7%	—	02361E108
DKS	DICKS SPORTING GOODS INC	22,000	$778K	0.0%	$36.47	-12.7%	—	253393102
—	CTRIP COM INTL LTD	16,702	$774K	0.0%	$46.34	—	—	22943F100
CPT	CAMDEN PPTY TR	10,000	$768K	0.0%	$45.42	+12.8%	—	133131102
—	CONNECTICUT WTR SVC INC	20,000	$760K	0.0%	$33.87	—	—	207797101
—	CONCERT PHARMACEUTICALS INC	40,000	$759K	0.0%	$18.98	—	—	206022105
—	HEARTWARE INTL INC	15,000	$756K	0.0%	$88.53	—	—	422368100
UE	URBAN EDGE PPTYS	31,750	$745K	0.0%	$22.70	—	—	91704F104
—	AQUA AMERICA INC	25,000	$745K	0.0%	$26.22	—	—	03836W103
—	RAIT FINANCIAL TRUST	275,000	$743K	0.0%	$5.82	—	—	749227609
—	CHEETAH MOBILE INC	45,490	$729K	0.0%	$14.46	—	—	163075104
—	RIGNET INC	35,000	$724K	0.0%	$53.82	—	—	766582100
—	MOBILE TELESYSTEMS PJSC	117,270	$724K	0.0%	$6.17	—	—	607409109
FLR	FLUOR CORP NEW	15,000	$708K	0.0%	$67.15	-36.3%	—	343412102
—	DOVER MOTORSPORTS INC	300,000	$699K	0.0%	$2.87	—	—	260174107
—	ALLIANCE ONE INTL INC	60,000	$688K	0.0%	$23.92	—	—	018772301
VPG	VISHAY PRECISION GROUP INC	60,714	$687K	0.0%	$16.36	-27.4%	—	92835K103
—	BASIC ENERGY SVCS INC NEW	245,000	$657K	0.0%	$19.32	—	—	06985P100
LBRDA	LIBERTY BROADBAND CORP	12,500	$646K	0.0%	$46.22	+7.8%	—	530307107
—	ASHFORD HOSPITALITY TR INC	100,000	$631K	0.0%	$11.13	—	—	044103109
—	HALYARD HEALTH INC	18,500	$618K	0.0%	$45.46	—	—	40650V100
—	DENBURY RES INC	300,000	$606K	0.0%	$18.46	—	—	247916208
LEN/B	LENNAR CORP	15,000	$603K	0.0%	$27.63	+23.4%	—	526057302
SM	SM ENERGY CO	30,000	$590K	0.0%	$68.14	-60.1%	—	78454L100
—	INTRAWEST RESORTS HLDGS INC	75,000	$587K	0.0%	$11.47	—	—	46090K109
CWT	CALIFORNIA WTR SVC GROUP	25,000	$582K	0.0%	$17.56	+5.2%	—	130788102
—	CALPINE CORP	40,000	$579K	0.0%	$23.80	—	—	131347304
—	LYON WILLIAM HOMES	35,000	$578K	0.0%	$16.51	—	—	552074700
MAC	MACERICH CO	7,000	$565K	0.0%	$79.63	—	—	554382101
—	AKORN INC	15,000	$560K	0.0%	$33.27	—	—	009728106
—	HEIDRICK & STRUGGLES INTL IN	20,000	$544K	0.0%	$18.51	—	—	422819102
SUN	SUNOCO LP	13,600	$539K	0.0%	$39.63	—	—	86765K109
—	FIBROGEN INC	17,648	$538K	0.0%	$27.31	—	—	31572Q808
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$526K	0.0%	$23.79	-75.6%	—	42330P107
—	PHARMERICA CORP	15,000	$525K	0.0%	$28.60	—	—	71714F104
XENE	XENON PHARMACEUTICALS INC	65,000	$523K	0.0%	$13.82	-38.0%	—	98420N105
SHO	SUNSTONE HOTEL INVS INC NEW	41,786	$522K	0.0%	$14.25	—	—	867892101
—	EXPRESS INC	30,000	$518K	0.0%	$16.26	—	—	30219E103
—	HARVARD APPARATUS REGENER TE	230,000	$501K	0.0%	$3.25	—	—	41690A106
—	SILICONWARE PRECISION INDS L	64,400	$499K	0.0%	$6.29	—	—	827084864
CGIP	CELADON GROUP INC	50,000	$495K	0.0%	$13.33	0.0%	—	150838100
—	NEW SR INVT GROUP INC	50,000	$493K	0.0%	$9.86	—	—	648691103
—	COLONY CAP INC	25,000	$487K	0.0%	$25.92	—	—	19624R106
—	ARQULE INC	223,774	$486K	0.0%	$1.55	—	—	04269E107
—	EMPRESA NACIONAL DE ELCTRCID	12,929	$479K	0.0%	$35.71	—	—	29244T101
UMC	UNITED MICROELECTRONICS CORP	244,000	$459K	0.0%	$1.88	—	—	910873405
—	UCP INC	63,534	$457K	0.0%	$13.36	—	—	90265Y106
—	FINISH LINE INC	25,000	$452K	0.0%	$18.08	—	—	317923100
ESRT	EMPIRE ST RLTY TR INC	25,000	$452K	0.0%	$16.50	—	—	292104106
FORM	FORMFACTOR INC	50,000	$450K	0.0%	$6.64	+25.0%	—	346375108
—	CLOUD PEAK ENERGY INC	214,000	$445K	0.0%	$15.71	—	—	18911Q102
—	PDL BIOPHARMA INC	125,000	$443K	0.0%	$9.68	—	—	69329Y104
—	NII HLDGS INC	86,945	$439K	0.0%	$6.51	—	—	62913F508
—	QIHOO 360 TECHNOLOGY CO LTD	5,728	$417K	0.0%	$72.80	—	—	74734M109
—	LIMELIGHT NETWORKS INC	280,000	$409K	0.0%	$3.06	—	—	53261M104
EIDO	ISHARES TR	19,158	$400K	0.0%	$20.88	—	—	46429B309
PLNT	PLANET FITNESS INC	25,000	$391K	0.0%	$17.59	-9.1%	—	72703H101
—	AU OPTRONICS CORP	134,100	$390K	0.0%	$2.91	—	—	002255107
—	NUMEREX CORP PA	60,000	$385K	0.0%	$11.48	—	—	67053A102
—	VEDANTA LTD	67,100	$373K	0.0%	$10.80	—	—	92242Y100
—	SI FINL GROUP INC MD	26,943	$368K	0.0%	$11.51	—	—	78425V104
—	WNS HOLDINGS LTD	11,700	$365K	0.0%	$31.20	—	—	92932M101
—	AMARIN CORP PLC	187,000	$353K	0.0%	$1.76	—	—	023111206
—	FRANCESCAS HLDGS CORP	20,100	$350K	0.0%	$15.16	—	—	351793104
VIPS	VIPSHOP HLDGS LTD	22,728	$347K	0.0%	$16.80	—	—	92763W103
KBH	KB HOME	27,500	$339K	0.0%	$12.32	-3.0%	—	48666K109
PENN	PENN NATL GAMING INC	20,000	$320K	0.0%	$11.82	+42.4%	—	707569109
SCCO	SOUTHERN COPPER CORP	12,224	$319K	0.0%	$17.83	0.0%	—	84265V105
—	DUPONT FABROS TECHNOLOGY INC	9,900	$315K	0.0%	$26.96	—	—	26613Q106
—	MONMOUTH REAL ESTATE INVT CO	30,000	$314K	0.0%	$9.77	—	—	609720107
—	FLAMEL TECHNOLOGIES SA	25,072	$306K	0.0%	$12.20	—	—	338488109
—	AMBER RD INC	60,000	$305K	0.0%	$16.13	—	—	02318Y108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,000	$289K	0.0%	$18.33	—	—	00653A107
—	NEURODERM LTD	16,563	$282K	0.0%	$17.03	—	—	M74231107
—	TALEN ENERGY CORP	43,717	$272K	0.0%	$17.16	—	—	87422J105
—	ORBOTECH LTD	12,206	$270K	0.0%	$22.12	—	—	M75253100
CJESEUR	C&J ENERGY SVCS LTD	55,000	$262K	0.0%	$11.13	—	—	G3164Q101
SQM	SOCIEDAD QUIMICA MINERA DE C	13,800	$262K	0.0%	$18.99	—	—	833635105
—	OCLARO INC	75,000	$261K	0.0%	$2.20	—	—	67555N206
—	MCDERMOTT INTL INC	75,000	$251K	0.0%	$7.57	—	—	580037109
BBD	BANCO BRADESCO S A	51,100	$246K	0.0%	$4.81	—	—	059460303
RYAM	RAYONIER ADVANCED MATLS INC	24,750	$242K	0.0%	$35.09	-73.4%	—	75508B104
PAM	PAMPA ENERGIA S A	11,800	$242K	0.0%	$20.51	—	—	697660207
—	CTC MEDIA INC	128,300	$237K	0.0%	$1.85	—	—	12642X106
—	58 COM INC	3,518	$232K	0.0%	$65.95	—	—	31680Q104
AGRO	ADECOAGRO S A	18,700	$230K	0.0%	$9.38	0.0%	—	L00849106
RSG	REPUBLIC SVCS INC	5,000	$220K	0.0%	$34.34	+6.7%	—	760759100
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,800	$207K	0.0%	$6.51	—	—	40053W101
TEO	TELECOM ARGENTINA S A	12,500	$201K	0.0%	$16.08	—	—	879273209
—	COVISINT CORP	71,529	$179K	0.0%	$2.66	—	—	22357R103
—	ION GEOPHYSICAL CORP	310,000	$156K	0.0%	$4.06	—	—	462044108
—	PEABODY ENERGY CORP	20,000	$154K	0.0%	$7.70	—	—	704549203
—	EMAGIN CORP	110,000	$153K	0.0%	$2.23	—	—	29076N206
—	SAPIENS INTL CORP N V	14,885	$152K	0.0%	$10.21	—	—	N7716A151
—	COMSTOCK RES INC	80,000	$150K	0.0%	$28.84	—	—	205768203
—	CYS INVTS INC	20,000	$143K	0.0%	$8.73	—	—	12673A108
—	MARIN SOFTWARE INC	40,000	$143K	0.0%	$11.78	—	—	56804T106
SXC	SUNCOKE ENERGY INC	40,000	$139K	0.0%	$21.01	-77.2%	—	86722A103
—	MATCH GROUP INC	10,000	$136K	0.0%	$13.60	—	—	57665R106
ARCO	ARCOS DORADOS HOLDINGS INC	43,400	$135K	0.0%	$2.69	0.0%	—	G0457F107
—	VIMPELCOM LTD	41,200	$135K	0.0%	$3.28	—	—	92719A106
—	REALNETWORKS INC	30,000	$128K	0.0%	$7.63	—	—	75605L708
—	WHEELER REAL ESTATE INVT TR	65,000	$125K	0.0%	$4.75	—	—	963025101
—	HERCULES OFFSHORE INC	51,321	$111K	0.0%	$2.16	—	—	427093307
—	TSAKOS ENERGY NAVIGATION LTD	11,600	$92,000	0.0%	$7.93	—	—	G9108L108
DSX	DIANA SHIPPING INC	19,500	$85,000	0.0%	$3.19	0.0%	—	Y2066G104
—	SOUFUN HLDGS LTD	11,250	$83,000	0.0%	$7.38	—	—	836034108
—	PERION NETWORK LTD	21,548	$78,000	0.0%	$3.62	—	—	M78673106
—	NAVIOS MARITIME HOLDINGS INC	32,400	$57,000	0.0%	$1.76	—	—	Y62196103
—	NTN BUZZTIME INC	200,000	$32,000	0.0%	$0.53	—	—	629410309
—	STAR BULK CARRIERS CORP	39,000	$24,000	0.0%	$0.62	—	—	Y8162K121
—	KINDER MORGAN INC DEL	390,848	$23,000	0.0%	$2.78	—	—	49456B119
—	BIOTIME INC	11,216	$12,000	0.0%	$1.07	—	—	09066L162