Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $7.719B (100.0% shares, 0.0% debt)

Holdings (631)

INTC INTEL CORP 3.9%

Value $299M Shares 8,558,875 Est. Cost $26.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.3%

Value $257M Shares 2,520,460 Est. Cost $72.90 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $239M Shares 5,161,974 Est. Cost $26.92 Unrealized 0.0%

KR KROGER CO 2.6%

Value $204M Shares 4,866,556 Est. Cost $31.65 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 2.6%

Value $202M Shares 2,850,401 Est. Cost $45.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.6%

Value $199M Shares 1,940,548 Est. Cost $75.93 Unrealized 0.0%

— REYNOLDS AMERICAN INC 2.6%

Value $197M Shares 4,273,134 Est. Cost $46.15 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value $194M Shares 3,329,013 Est. Cost $29.47 Unrealized 0.0%

WU WESTERN UN CO 2.5%

Value $191M Shares 10,647,432 Est. Cost $17.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.4%

Value $186M Shares 4,817,103 Est. Cost $28.19 Unrealized 0.0%

— FOOT LOCKER INC 2.3%

Value $178M Shares 2,737,648 Est. Cost $65.09 Unrealized —

KSS KOHLS CORP 2.2%

Value $166M Shares 3,489,202 Est. Cost $46.24 Unrealized 0.0%

LLY LILLY ELI & CO 2.1%

Value $159M Shares 1,890,924 Est. Cost $69.71 Unrealized 0.0%

PFE PFIZER INC 1.7%

Value $135M Shares 4,179,975 Est. Cost $20.38 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.7%

Value $135M Shares 1,533,844 Est. Cost $52.28 Unrealized 0.0%

WMT WAL-MART STORES INC 1.7%

Value $129M Shares 2,111,779 Est. Cost $16.63 Unrealized 0.0%

MPC MARATHON PETE CORP 1.6%

Value $120M Shares 2,313,988 Est. Cost $38.07 Unrealized 0.0%

T AT&T INC 1.5%

Value $114M Shares 3,300,880 Est. Cost $12.43 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $112M Shares 1,980,116 Est. Cost $45.92 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 1.4%

Value $108M Shares 1,524,363 Est. Cost $54.99 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 1.3%

Value $102M Shares 653,478 Est. Cost $145.57 Unrealized 0.0%

ABBV ABBVIE INC 1.0%

Value $75.66M Shares 1,277,218 Est. Cost $37.96 Unrealized 0.0%

BIIB BIOGEN INC 0.8%

Value $65.49M Shares 212,408 Est. Cost $287.35 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $64.47M Shares 982,175 Est. Cost $65.64 Unrealized —

GOOGL ALPHABET INC CAP STK 0.8%

Value $61.91M Shares 79,573 Est. Cost $36.73 Unrealized 0.0%

NTAP NETAPP INC 0.8%

Value $61.38M Shares 2,284,185 Est. Cost $24.11 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.7%

Value $56.41M Shares 2,011,875 Est. Cost $7.39 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value $55.16M Shares 707,684 Est. Cost $51.39 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.7%

Value $54.13M Shares 606,332 Est. Cost $63.62 Unrealized 0.0%

— CELGENE CORP 0.7%

Value $53.58M Shares 443,948 Est. Cost $120.68 Unrealized —

GOOG ALPHABET INC 0.7%

Value $53.45M Shares 70,428 Est. Cost $35.61 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value $52.7M Shares 503,580 Est. Cost $102.01 Unrealized 0.0%

— SANDISK CORP 0.7%

Value $51.16M Shares 673,202 Est. Cost $75.99 Unrealized —

HCA HCA HOLDINGS INC 0.6%

Value $47.16M Shares 697,320 Est. Cost $64.84 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.6%

Value $46.2M Shares 1,452,768 Est. Cost $23.41 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $44.98M Shares 82,864 Est. Cost $538.82 Unrealized 0.0%

— HARRIS CORP DEL 0.6%

Value $44.53M Shares 512,381 Est. Cost $86.90 Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value $42.15M Shares 775,397 Est. Cost $40.84 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value $41.67M Shares 348,700 Est. Cost $117.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $41.01M Shares 621,023 Est. Cost $49.68 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $38.74M Shares 566,013 Est. Cost $59.39 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value $37.73M Shares 475,086 Est. Cost $57.94 Unrealized 0.0%

WAT WATERS CORP 0.5%

Value $36.09M Shares 268,164 Est. Cost $128.50 Unrealized 0.0%

PPL PPL CORP 0.5%

Value $35.69M Shares 1,045,829 Est. Cost $21.46 Unrealized 0.0%

HOLX HOLOGIC INC 0.5%

Value $35.46M Shares 916,600 Est. Cost $38.91 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value $34.25M Shares 240,477 Est. Cost $118.66 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $33.51M Shares 253,409 Est. Cost $99.98 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value $32.8M Shares 620,115 Est. Cost $38.55 Unrealized 0.0%

EIX EDISON INTL 0.4%

Value $32.39M Shares 546,999 Est. Cost $40.73 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.4%

Value $31.6M Shares 562,646 Est. Cost $42.28 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.4%

Value $31.09M Shares 588,515 Est. Cost $36.77 Unrealized 0.0%

V VISA INC 0.4%

Value $31.03M Shares 400,176 Est. Cost $72.17 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $30.33M Shares 220,373 Est. Cost $87.52 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $30.02M Shares 698,741 Est. Cost $30.85 Unrealized 0.0%

— SCANA CORP NEW 0.4%

Value $29.24M Shares 483,333 Est. Cost $60.49 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $28.79M Shares 273,976 Est. Cost $102.22 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.4%

Value $28.59M Shares 416,400 Est. Cost $68.66 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $28.35M Shares 1,122,874 Est. Cost $20.16 Unrealized 0.0%

— DOW CHEM CO 0.4%

Value $28.12M Shares 546,210 Est. Cost $51.48 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.4%

Value $27.24M Shares 390,726 Est. Cost $73.25 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $26.96M Shares 525,505 Est. Cost $36.78 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.3%

Value $26.19M Shares 383,172 Est. Cost $22.59 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.3%

Value $26.17M Shares 676,059 Est. Cost $38.71 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $25.81M Shares 208,745 Est. Cost $123.64 Unrealized —

PEP PEPSICO INC 0.3%

Value $25.6M Shares 256,203 Est. Cost $73.47 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value $25.56M Shares 493,903 Est. Cost $39.62 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $25.24M Shares 213,645 Est. Cost $87.24 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $24.23M Shares 429,407 Est. Cost $23.76 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $24.22M Shares 656,059 Est. Cost $32.82 Unrealized 0.0%

— CHUBB CORP 0.3%

Value $24.1M Shares 181,719 Est. Cost $132.64 Unrealized —

NTES NETEASE INC 0.3%

Value $23.23M Shares 128,200 Est. Cost $181.24 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $19.96M Shares 640,939 Est. Cost $31.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $19.64M Shares 156,046 Est. Cost $120.72 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $19.61M Shares 218,012 Est. Cost $58.43 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $19.58M Shares 102,008 Est. Cost $161.39 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value $19.54M Shares 99,055 Est. Cost $174.49 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value $19.5M Shares 709,761 Est. Cost $24.58 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $18.94M Shares 161,009 Est. Cost $99.29 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $18.87M Shares 274,300 Est. Cost $46.69 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $18.75M Shares 662,687 Est. Cost $24.50 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $18.05M Shares 184,654 Est. Cost $72.61 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $17.67M Shares 257,163 Est. Cost $68.21 Unrealized 0.0%

INTU INTUIT 0.2%

Value $17.5M Shares 178,101 Est. Cost $89.36 Unrealized 0.0%

— SHIRE PLC 0.2%

Value $17.38M Shares 84,791 Est. Cost $205.00 Unrealized —

— MEDIVATION INC 0.2%

Value $17.23M Shares 359,146 Est. Cost $47.98 Unrealized —

MA MASTERCARD INC 0.2%

Value $16.05M Shares 164,837 Est. Cost $92.19 Unrealized 0.0%

Value $15.19M Shares 100,856 Est. Cost $92.11 Unrealized 0.0%

— THL CR INC 0.2%

Value $14.82M Shares 1,385,540 Est. Cost $10.70 Unrealized —

CROX CROCS INC 0.2%

Value $14.6M Shares 1,394,854 Est. Cost $10.76 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $14.52M Shares 241,792 Est. Cost $49.41 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $13.79M Shares 220,624 Est. Cost $56.67 Unrealized 0.0%

— XILINX INC 0.2%

Value $13.77M Shares 293,171 Est. Cost $46.97 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $13.67M Shares 271,231 Est. Cost $39.99 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $13.49M Shares 69,360 Est. Cost $115.84 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $13.4M Shares 2,168,200 Est. Cost $6.18 Unrealized —

— CITRIX SYS INC 0.2%

Value $13.4M Shares 177,102 Est. Cost $75.65 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.2%

Value $13.24M Shares 833,057 Est. Cost $8.27 Unrealized 0.0%

— RADIUS HEALTH INC 0.2%

Value $13.12M Shares 210,000 Est. Cost $62.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $12.57M Shares 280,420 Est. Cost $35.47 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $12.48M Shares 146,530 Est. Cost $85.16 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value $12.06M Shares 437,050 Est. Cost $27.60 Unrealized —

USB US BANCORP DEL 0.2%

Value $11.91M Shares 279,092 Est. Cost $29.59 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $11.86M Shares 270,500 Est. Cost $34.54 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $11.6M Shares 152,566 Est. Cost $61.72 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $11.52M Shares 231,314 Est. Cost $49.80 Unrealized —

— VANTIV INC 0.1%

Value $11.48M Shares 242,200 Est. Cost $47.42 Unrealized —

ARCC ARES CAP CORP 0.1%

Value $11.34M Shares 788,196 Est. Cost $5.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $11.23M Shares 69,509 Est. Cost $132.84 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $11.22M Shares 103,441 Est. Cost $111.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.2M Shares 62,157 Est. Cost $151.14 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $11.15M Shares 366,826 Est. Cost $25.00 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $11.14M Shares 142,434 Est. Cost $68.29 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $10.98M Shares 170,200 Est. Cost $64.10 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $10.73M Shares 111,470 Est. Cost $70.63 Unrealized 0.0%

— CA INC 0.1%

Value $10.68M Shares 373,968 Est. Cost $28.56 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $10.67M Shares 127,800 Est. Cost $67.94 Unrealized 0.0%

— RIGNET INC 0.1%

Value $10.67M Shares 515,684 Est. Cost $20.69 Unrealized —

— PRICELINE GRP INC 0.1%

Value $10.64M Shares 8,345 Est. Cost $1274.90 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $10.61M Shares 294,186 Est. Cost $26.41 Unrealized 0.0%

— KKR & CO L P DEL 0.1%

Value $10.37M Shares 665,441 Est. Cost $15.59 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $10.22M Shares 349,580 Est. Cost $29.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $10.04M Shares 114,280 Est. Cost $87.87 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $9.985M Shares 149,932 Est. Cost $66.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.889M Shares 475,200 Est. Cost $21.70 Unrealized 0.0%

— NEUSTAR INC 0.1%

Value $9.777M Shares 407,900 Est. Cost $23.97 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $9.685M Shares 167,960 Est. Cost $40.46 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.441M Shares 66,558 Est. Cost $129.50 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $9.413M Shares 201,614 Est. Cost $38.37 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.342M Shares 140,224 Est. Cost $52.53 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $9.293M Shares 173,320 Est. Cost $53.62 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $9.048M Shares 97,412 Est. Cost $38.22 Unrealized 0.0%

— COACH INC 0.1%

Value $9.026M Shares 275,762 Est. Cost $32.73 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $8.818M Shares 47,516 Est. Cost $185.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.812M Shares 183,900 Est. Cost $41.75 Unrealized 0.0%

HPQ HP INC 0.1%

Value $8.672M Shares 788,359 Est. Cost $9.12 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $8.662M Shares 614,729 Est. Cost $8.34 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $8.652M Shares 75,648 Est. Cost $11.43 Unrealized 0.0%

— TIME WARNER INC 0.1%

Value $8.647M Shares 133,715 Est. Cost $64.67 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $8.641M Shares 90,687 Est. Cost $89.84 Unrealized 0.0%

TECH BIO TECHNE CORP 0.1%

Value $8.583M Shares 94,100 Est. Cost $21.34 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $8.349M Shares 123,488 Est. Cost $53.45 Unrealized 0.0%

— E M C CORP MASS 0.1%

Value $8.281M Shares 322,460 Est. Cost $25.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.252M Shares 116,372 Est. Cost $30.90 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $8.224M Shares 104,900 Est. Cost $77.15 Unrealized 0.0%

— IMPAX LABORATORIES INC 0.1%

Value $8.223M Shares 192,300 Est. Cost $42.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.101M Shares 77,972 Est. Cost $19.50 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $8.095M Shares 84,935 Est. Cost $67.20 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $8.093M Shares 187,500 Est. Cost $42.25 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $8.02M Shares 235,814 Est. Cost $27.71 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $7.93M Shares 46,260 Est. Cost $130.90 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $7.866M Shares 75,090 Est. Cost $104.32 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.796M Shares 109,201 Est. Cost $46.35 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $7.765M Shares 244,097 Est. Cost $25.00 Unrealized 0.0%

— GORDMANS STORES INC 0.1%

Value $7.755M Shares 2,462,035 Est. Cost $3.15 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $7.728M Shares 139,974 Est. Cost $55.21 Unrealized —

MET METLIFE INC 0.1%

Value $7.716M Shares 160,054 Est. Cost $31.20 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $7.604M Shares 59,958 Est. Cost $93.27 Unrealized 0.0%

GRFS GRIFOLS S A 0.1%

Value $7.533M Shares 232,500 Est. Cost $32.40 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $7.489M Shares 58,828 Est. Cost $85.00 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $7.437M Shares 352,448 Est. Cost $21.10 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $7.412M Shares 101,863 Est. Cost $47.05 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 0.1%

Value $7.326M Shares 240,200 Est. Cost $30.50 Unrealized —

— CARLYLE GROUP L P 0.1%

Value $7.288M Shares 466,556 Est. Cost $15.62 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $7.246M Shares 231,000 Est. Cost $31.37 Unrealized —

DLX DELUXE CORP 0.1%

Value $7.199M Shares 132,000 Est. Cost $38.42 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $7.063M Shares 47,408 Est. Cost $132.31 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $7.061M Shares 55,800 Est. Cost $86.91 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $7.049M Shares 20,700 Est. Cost $340.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.017M Shares 85,786 Est. Cost $59.08 Unrealized 0.0%

— AFFYMETRIX INC 0.1%

Value $6.862M Shares 686,200 Est. Cost $10.00 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $6.835M Shares 130,072 Est. Cost $37.26 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $6.782M Shares 99,796 Est. Cost $54.58 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $6.782M Shares 27,381 Est. Cost $156.77 Unrealized 0.0%

— DEPOMED INC 0.1%

Value $6.779M Shares 373,900 Est. Cost $18.13 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.778M Shares 144,866 Est. Cost $29.62 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $6.743M Shares 62,366 Est. Cost $108.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $6.739M Shares 186,161 Est. Cost $35.20 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $6.696M Shares 142,900 Est. Cost $43.04 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.69M Shares 69,003 Est. Cost $75.94 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $6.658M Shares 92,245 Est. Cost $63.80 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $6.657M Shares 202,166 Est. Cost $27.89 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $6.579M Shares 44,957 Est. Cost $146.34 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.1%

Value $6.467M Shares 702,900 Est. Cost $9.20 Unrealized —

EOG EOG RES INC 0.1%

Value $6.46M Shares 91,252 Est. Cost $59.80 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $6.438M Shares 529,450 Est. Cost $12.16 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $6.437M Shares 192,500 Est. Cost $32.59 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $6.361M Shares 234,197 Est. Cost $27.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.323M Shares 77,800 Est. Cost $81.27 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.1%

Value $6.323M Shares 398,900 Est. Cost $15.85 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $6.31M Shares 1,012,901 Est. Cost $6.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.278M Shares 102,926 Est. Cost $57.14 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.241M Shares 76,664 Est. Cost $52.61 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $6.199M Shares 91,654 Est. Cost $44.59 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $6.048M Shares 181,594 Est. Cost $32.79 Unrealized 0.0%

— CORELOGIC INC 0.1%

Value $5.902M Shares 174,300 Est. Cost $33.86 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $5.876M Shares 88,800 Est. Cost $71.10 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $5.875M Shares 116,600 Est. Cost $50.76 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.1%

Value $5.812M Shares 214,300 Est. Cost $27.12 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.1%

Value $5.803M Shares 197,500 Est. Cost $29.38 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $5.708M Shares 114,000 Est. Cost $50.07 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $5.503M Shares 1,554,400 Est. Cost $3.54 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $5.493M Shares 408,700 Est. Cost $15.47 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.1%

Value $5.378M Shares 230,900 Est. Cost $21.95 Unrealized 0.0%

— HEALTHSOUTH CORP 0.1%

Value $5.326M Shares 153,000 Est. Cost $34.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $5.302M Shares 64,978 Est. Cost $46.78 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.276M Shares 343,930 Est. Cost $11.03 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.1%

Value $5.272M Shares 93,700 Est. Cost $32.70 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $5.269M Shares 72,133 Est. Cost $43.30 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $5.267M Shares 110,113 Est. Cost $36.51 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $5.173M Shares 88,852 Est. Cost $58.22 Unrealized —

CME CME GROUP INC 0.1%

Value $5.132M Shares 56,650 Est. Cost $62.99 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.103M Shares 55,063 Est. Cost $71.40 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.1%

Value $5.078M Shares 150,900 Est. Cost $29.99 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $5.073M Shares 140,800 Est. Cost $27.90 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $5.071M Shares 169,153 Est. Cost $20.36 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.058M Shares 330,991 Est. Cost $6.50 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $5.044M Shares 54,271 Est. Cost $85.22 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.008M Shares 19,493 Est. Cost $44.17 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $4.956M Shares 47,848 Est. Cost $74.28 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.955M Shares 51,575 Est. Cost $96.07 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.891M Shares 143,691 Est. Cost $30.98 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $4.829M Shares 42,219 Est. Cost $105.21 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $4.794M Shares 26,854 Est. Cost $161.69 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $4.638M Shares 47,080 Est. Cost $98.51 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $4.59M Shares 18,112 Est. Cost $17.34 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $4.582M Shares 86,136 Est. Cost $49.35 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $4.582M Shares 44,750 Est. Cost $102.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.547M Shares 246,573 Est. Cost $17.92 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.545M Shares 81,971 Est. Cost $46.40 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.51M Shares 302,286 Est. Cost $14.29 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $4.495M Shares 45,601 Est. Cost $98.57 Unrealized —

PPG PPG INDS INC 0.1%

Value $4.448M Shares 45,010 Est. Cost $84.07 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.435M Shares 51,300 Est. Cost $55.57 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $4.378M Shares 174,011 Est. Cost $25.16 Unrealized —

STT STATE STR CORP 0.1%

Value $4.371M Shares 65,868 Est. Cost $51.88 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $4.351M Shares 110,183 Est. Cost $39.49 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.267M Shares 50,449 Est. Cost $69.12 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $4.265M Shares 50,600 Est. Cost $87.41 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $4.201M Shares 61,745 Est. Cost $44.33 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $4.162M Shares 77,346 Est. Cost $46.25 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $4.118M Shares 45,020 Est. Cost $46.96 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.111M Shares 81,100 Est. Cost $43.67 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $4.108M Shares 42,491 Est. Cost $96.68 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $4.095M Shares 90,584 Est. Cost $45.21 Unrealized —

CSX CSX CORP 0.1%

Value $4.086M Shares 157,775 Est. Cost $7.79 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $4.084M Shares 422,300 Est. Cost $9.98 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $4.041M Shares 284,000 Est. Cost $13.21 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $4.036M Shares 11,900 Est. Cost $320.77 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $4.016M Shares 144,603 Est. Cost $14.18 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $3.987M Shares 92,897 Est. Cost $31.42 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $3.981M Shares 92,938 Est. Cost $42.84 Unrealized —

CDW CDW CORP 0.1%

Value $3.922M Shares 93,300 Est. Cost $38.66 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.858M Shares 25,900 Est. Cost $24.14 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $3.852M Shares 210,736 Est. Cost $13.86 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $3.831M Shares 50,224 Est. Cost $65.04 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $3.804M Shares 52,632 Est. Cost $45.70 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.762M Shares 19,821 Est. Cost $172.39 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $3.726M Shares 79,048 Est. Cost $47.14 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.674M Shares 41,719 Est. Cost $74.79 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.64M Shares 6,665 Est. Cost $56.16 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $3.633M Shares 86,165 Est. Cost $22.44 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $3.586M Shares 38,144 Est. Cost $35.84 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.579M Shares 49,800 Est. Cost $59.54 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $3.526M Shares 33,134 Est. Cost $90.21 Unrealized 0.0%

— BAXALTA INC 0.0%

Value $3.504M Shares 89,786 Est. Cost $39.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.474M Shares 54,059 Est. Cost $44.60 Unrealized 0.0%

— WEBMD HEALTH CORP 0.0%

Value $3.453M Shares 71,500 Est. Cost $48.29 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.444M Shares 64,539 Est. Cost $43.91 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $3.412M Shares 95,006 Est. Cost $26.01 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.38M Shares 13,019 Est. Cost $78.73 Unrealized 0.0%

VFC V F CORP 0.0%

Value $3.336M Shares 53,594 Est. Cost $62.42 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $3.326M Shares 33,145 Est. Cost $90.60 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.324M Shares 43,939 Est. Cost $52.01 Unrealized 0.0%

— CERNER CORP 0.0%

Value $3.288M Shares 54,640 Est. Cost $60.18 Unrealized —

VTR VENTAS INC 0.0%

Value $3.279M Shares 58,101 Est. Cost $34.92 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $3.229M Shares 78,752 Est. Cost $31.48 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.219M Shares 74,064 Est. Cost $36.88 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.219M Shares 45,033 Est. Cost $50.88 Unrealized 0.0%

— HCP INC 0.0%

Value $3.17M Shares 82,890 Est. Cost $38.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.144M Shares 61,553 Est. Cost $35.88 Unrealized 0.0%

— RED HAT INC 0.0%

Value $3.134M Shares 37,848 Est. Cost $82.80 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $3.128M Shares 24,528 Est. Cost $82.11 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $3.124M Shares 24,913 Est. Cost $125.40 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.114M Shares 10,288 Est. Cost $239.29 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.093M Shares 40,262 Est. Cost $64.91 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $3.091M Shares 25,506 Est. Cost $91.64 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.082M Shares 47,802 Est. Cost $42.78 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.07M Shares 42,592 Est. Cost $54.64 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $3.06M Shares 49,537 Est. Cost $61.77 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $3.044M Shares 118,435 Est. Cost $19.57 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.038M Shares 150,013 Est. Cost $13.89 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $2.986M Shares 62,998 Est. Cost $22.99 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $2.968M Shares 90,058 Est. Cost $0.73 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2.967M Shares 24,059 Est. Cost $87.89 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $2.96M Shares 55,501 Est. Cost $37.67 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.904M Shares 66,600 Est. Cost $43.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.895M Shares 69,233 Est. Cost $35.68 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.894M Shares 36,661 Est. Cost $78.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.892M Shares 27,092 Est. Cost $81.14 Unrealized 0.0%

— LINKEDIN CORP 0.0%

Value $2.881M Shares 12,800 Est. Cost $225.08 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.873M Shares 12,000 Est. Cost $164.61 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.87M Shares 47,356 Est. Cost $55.49 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.861M Shares 33,436 Est. Cost $34.81 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $2.854M Shares 134,055 Est. Cost $21.29 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.838M Shares 31,792 Est. Cost $70.38 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $2.824M Shares 28,252 Est. Cost $99.96 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.821M Shares 36,534 Est. Cost $69.93 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $2.815M Shares 101,500 Est. Cost $27.73 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.796M Shares 51,440 Est. Cost $54.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.768M Shares 64,271 Est. Cost $39.33 Unrealized 0.0%

— HOSPITALITY PPTYS TR COM 0.0%

Value $2.742M Shares 104,839 Est. Cost $26.15 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $2.736M Shares 11,400 Est. Cost $14.96 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.706M Shares 5,640 Est. Cost $12.23 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.695M Shares 44,117 Est. Cost $43.55 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $2.692M Shares 115,300 Est. Cost $23.35 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2.688M Shares 26,197 Est. Cost $90.02 Unrealized 0.0%

— GENOMIC HEALTH INC 0.0%

Value $2.661M Shares 75,600 Est. Cost $35.20 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.638M Shares 274,781 Est. Cost $6.68 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.628M Shares 104,192 Est. Cost $25.22 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.621M Shares 29,785 Est. Cost $75.80 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.613M Shares 61,700 Est. Cost $41.38 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $2.6M Shares 23,347 Est. Cost $98.15 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $2.596M Shares 68,855 Est. Cost $24.89 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $2.592M Shares 108,270 Est. Cost $23.94 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.583M Shares 43,000 Est. Cost $60.07 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.564M Shares 77,873 Est. Cost $32.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.554M Shares 180,388 Est. Cost $15.60 Unrealized 0.0%

— GOVERNMENT PPTYS INCOME TR COM 0.0%

Value $2.544M Shares 160,300 Est. Cost $15.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.538M Shares 37,855 Est. Cost $65.63 Unrealized 0.0%

— YAHOO INC 0.0%

Value $2.525M Shares 81,876 Est. Cost $30.84 Unrealized —

— VIACOM INC NEW 0.0%

Value $2.518M Shares 61,171 Est. Cost $41.16 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.514M Shares 92,400 Est. Cost $27.21 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.51M Shares 146,376 Est. Cost $17.15 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.483M Shares 49,410 Est. Cost $35.70 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $2.48M Shares 67,366 Est. Cost $24.03 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $2.464M Shares 25,409 Est. Cost $86.11 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $2.463M Shares 47,700 Est. Cost $29.76 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.46M Shares 32,000 Est. Cost $72.59 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $2.459M Shares 30,500 Est. Cost $45.61 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $2.454M Shares 186,018 Est. Cost $8.67 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.452M Shares 196,300 Est. Cost $12.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.435M Shares 76,728 Est. Cost $20.59 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $2.433M Shares 26,364 Est. Cost $92.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.409M Shares 30,040 Est. Cost $49.08 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $2.407M Shares 19,363 Est. Cost $120.15 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $2.397M Shares 19,251 Est. Cost $124.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.397M Shares 59,473 Est. Cost $32.43 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.395M Shares 69,264 Est. Cost $35.25 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $2.382M Shares 11,757 Est. Cost $174.89 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $2.364M Shares 191,100 Est. Cost $12.37 Unrealized —

KMX CARMAX INC 0.0%

Value $2.348M Shares 43,510 Est. Cost $57.08 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.342M Shares 47,559 Est. Cost $49.24 Unrealized —

— HESS CORP 0.0%

Value $2.302M Shares 47,483 Est. Cost $48.48 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.302M Shares 24,234 Est. Cost $88.90 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $2.279M Shares 143,800 Est. Cost $15.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.273M Shares 22,147 Est. Cost $86.08 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.264M Shares 234,572 Est. Cost $9.65 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.253M Shares 50,087 Est. Cost $33.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.235M Shares 11,837 Est. Cost $155.62 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.213M Shares 110,800 Est. Cost $19.97 Unrealized —

— TESORO CORP 0.0%

Value $2.205M Shares 20,930 Est. Cost $105.35 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.201M Shares 25,740 Est. Cost $15.20 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $2.197M Shares 212,300 Est. Cost $10.35 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.182M Shares 49,495 Est. Cost $29.09 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.179M Shares 27,552 Est. Cost $27.86 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.173M Shares 28,731 Est. Cost $50.41 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $2.173M Shares 34,386 Est. Cost $63.19 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.168M Shares 27,301 Est. Cost $79.41 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.154M Shares 37,600 Est. Cost $57.74 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.145M Shares 192,060 Est. Cost $7.38 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.103M Shares 45,197 Est. Cost $19.24 Unrealized 0.0%

— CORRECTIONS CORP AMER NEW 0.0%

Value $2.082M Shares 78,600 Est. Cost $26.49 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.079M Shares 35,129 Est. Cost $44.81 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.078M Shares 78,536 Est. Cost $15.88 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $2.066M Shares 70,200 Est. Cost $29.43 Unrealized —

DOV DOVER CORP 0.0%

Value $2.059M Shares 33,590 Est. Cost $42.55 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.055M Shares 61,356 Est. Cost $33.49 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.045M Shares 10,800 Est. Cost $191.95 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.033M Shares 63,535 Est. Cost $28.36 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $2.033M Shares 25,201 Est. Cost $80.67 Unrealized —

— WESTROCK CO 0.0%

Value $2.019M Shares 44,261 Est. Cost $45.62 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $2.005M Shares 8,641 Est. Cost $232.03 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.001M Shares 122,600 Est. Cost $16.32 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $1.994M Shares 28,777 Est. Cost $69.29 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $1.991M Shares 112,400 Est. Cost $17.71 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $1.989M Shares 8,268,477 Est. Cost $0.24 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.989M Shares 97,100 Est. Cost $20.48 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.98M Shares 34,900 Est. Cost $56.73 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.98M Shares 25,958 Est. Cost $76.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.978M Shares 8,660 Est. Cost $140.66 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1.97M Shares 48,269 Est. Cost $7.54 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.965M Shares 29,104 Est. Cost $50.32 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.957M Shares 13,000 Est. Cost $152.05 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.955M Shares 55,902 Est. Cost $43.33 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $1.951M Shares 45,949 Est. Cost $42.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.951M Shares 12,200 Est. Cost $59.46 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $1.943M Shares 2,200 Est. Cost $870.15 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.923M Shares 10,500 Est. Cost $183.14 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.909M Shares 16,900 Est. Cost $112.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.904M Shares 12,966 Est. Cost $155.14 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.902M Shares 22,139 Est. Cost $65.22 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.893M Shares 81,308 Est. Cost $15.38 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $1.89M Shares 27,248 Est. Cost $53.38 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.883M Shares 68,235 Est. Cost $26.16 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.883M Shares 56,558 Est. Cost $34.49 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.863M Shares 55,624 Est. Cost $33.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.856M Shares 20,383 Est. Cost $20.49 Unrealized 0.0%

— KEURIG GREEN MTN INC 0.0%

Value $1.853M Shares 20,560 Est. Cost $90.13 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.846M Shares 30,329 Est. Cost $60.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.843M Shares 57,550 Est. Cost $27.87 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.84M Shares 40,792 Est. Cost $42.54 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.785M Shares 24,572 Est. Cost $72.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.783M Shares 20,600 Est. Cost $16.52 Unrealized 0.0%

UDR UDR INC 0.0%

Value $1.781M Shares 47,400 Est. Cost $25.10 Unrealized 0.0%

— XEROX CORP 0.0%

Value $1.78M Shares 167,430 Est. Cost $10.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.761M Shares 33,452 Est. Cost $61.44 Unrealized 0.0%

— TWITTER INC 0.0%

Value $1.761M Shares 76,100 Est. Cost $23.14 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $1.755M Shares 249,700 Est. Cost $7.03 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.753M Shares 20,560 Est. Cost $71.77 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.753M Shares 45,659 Est. Cost $35.50 Unrealized 0.0%

— MVC CAPITAL INC 0.0%

Value $1.747M Shares 237,029 Est. Cost $7.37 Unrealized —

— CONCHO RES INC 0.0%

Value $1.727M Shares 18,600 Est. Cost $92.85 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.718M Shares 35,400 Est. Cost $49.45 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.718M Shares 62,900 Est. Cost $27.31 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.713M Shares 16,300 Est. Cost $105.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.694M Shares 19,200 Est. Cost $56.28 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.694M Shares 64,700 Est. Cost $17.37 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $1.683M Shares 13,956 Est. Cost $120.59 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.676M Shares 56,547 Est. Cost $29.64 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.664M Shares 37,828 Est. Cost $36.64 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1.661M Shares 17,720 Est. Cost $93.74 Unrealized —

MAT MATTEL INC 0.0%

Value $1.656M Shares 60,936 Est. Cost $24.60 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.648M Shares 13,776 Est. Cost $90.33 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $1.645M Shares 20,362 Est. Cost $80.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.637M Shares 28,138 Est. Cost $16.16 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.625M Shares 24,600 Est. Cost $62.70 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $1.623M Shares 90,193 Est. Cost $14.41 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $1.622M Shares 11,100 Est. Cost $146.13 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.607M Shares 25,911 Est. Cost $52.89 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.603M Shares 9,100 Est. Cost $28.85 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $1.601M Shares 23,765 Est. Cost $52.36 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $1.6M Shares 17,900 Est. Cost $89.39 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.595M Shares 39,095 Est. Cost $35.35 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.595M Shares 10,400 Est. Cost $153.37 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.591M Shares 35,044 Est. Cost $49.24 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.571M Shares 85,575 Est. Cost $12.67 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.567M Shares 32,829 Est. Cost $47.73 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.55M Shares 27,100 Est. Cost $57.20 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.539M Shares 128,800 Est. Cost $11.95 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.538M Shares 34,484 Est. Cost $38.99 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.53M Shares 26,400 Est. Cost $32.04 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.53M Shares 11,200 Est. Cost $140.36 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.529M Shares 10,700 Est. Cost $142.90 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.523M Shares 20,400 Est. Cost $74.66 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.52M Shares 6,500 Est. Cost $210.07 Unrealized 0.0%

— CTRIP COM INTL LTD 0.0%

Value $1.515M Shares 32,700 Est. Cost $46.33 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.503M Shares 71,500 Est. Cost $21.02 Unrealized —

CMA COMERICA INC 0.0%

Value $1.501M Shares 35,882 Est. Cost $29.51 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.499M Shares 8,100 Est. Cost $172.77 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.484M Shares 108,425 Est. Cost $12.08 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.483M Shares 30,311 Est. Cost $43.35 Unrealized 0.0%

— JARDEN CORP 0.0%

Value $1.482M Shares 25,950 Est. Cost $57.11 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.478M Shares 37,200 Est. Cost $37.32 Unrealized 0.0%

— IHS INC 0.0%

Value $1.469M Shares 12,400 Est. Cost $118.47 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.467M Shares 34,000 Est. Cost $43.15 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.461M Shares 17,210 Est. Cost $37.51 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.446M Shares 39,626 Est. Cost $31.95 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $1.426M Shares 24,953 Est. Cost $57.15 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.417M Shares 76,000 Est. Cost $15.13 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $1.392M Shares 56,370 Est. Cost $18.60 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.388M Shares 14,783 Est. Cost $70.26 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.387M Shares 85,885 Est. Cost $16.15 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.386M Shares 19,100 Est. Cost $69.99 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1.384M Shares 109,919 Est. Cost $12.59 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.374M Shares 36,300 Est. Cost $37.85 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.367M Shares 100,043 Est. Cost $13.66 Unrealized —

EQT EQT CORP 0.0%

Value $1.366M Shares 26,207 Est. Cost $30.86 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $1.359M Shares 29,800 Est. Cost $48.36 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.358M Shares 118,000 Est. Cost $11.51 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.339M Shares 45,000 Est. Cost $26.07 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $1.337M Shares 66,869 Est. Cost $19.99 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.336M Shares 38,000 Est. Cost $35.16 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.32M Shares 19,600 Est. Cost $55.92 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.313M Shares 24,511 Est. Cost $55.31 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $1.308M Shares 25,700 Est. Cost $51.19 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.303M Shares 34,300 Est. Cost $37.99 Unrealized —

— GRUBHUB INC 0.0%

Value $1.282M Shares 52,959 Est. Cost $24.21 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.273M Shares 13,129 Est. Cost $108.10 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.261M Shares 29,969 Est. Cost $36.05 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.252M Shares 33,600 Est. Cost $45.56 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $1.245M Shares 32,000 Est. Cost $38.91 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.231M Shares 39,900 Est. Cost $30.85 Unrealized —

— WGL HLDGS INC 0.0%

Value $1.228M Shares 19,500 Est. Cost $62.97 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.22M Shares 56,400 Est. Cost $21.63 Unrealized —

LEA LEAR CORP 0.0%

Value $1.216M Shares 9,900 Est. Cost $101.14 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $1.211M Shares 30,500 Est. Cost $39.70 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.21M Shares 21,802 Est. Cost $39.12 Unrealized 0.0%

— THE ADT CORPORATION 0.0%

Value $1.208M Shares 36,620 Est. Cost $32.99 Unrealized —

— STAPLES INC 0.0%

Value $1.203M Shares 126,224 Est. Cost $9.53 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $1.157M Shares 122,700 Est. Cost $9.43 Unrealized —

— NORDSTROM INC 0.0%

Value $1.15M Shares 23,093 Est. Cost $49.80 Unrealized —

— SPLUNK INC 0.0%

Value $1.147M Shares 19,500 Est. Cost $58.82 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.144M Shares 39,436 Est. Cost $29.01 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.14M Shares 12,102 Est. Cost $94.20 Unrealized —

— HERSHA HOSPITALITY TR PR 0.0%

Value $1.127M Shares 51,800 Est. Cost $21.76 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.114M Shares 11,221 Est. Cost $34.83 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $1.111M Shares 62,337 Est. Cost $16.45 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1.107M Shares 9,930 Est. Cost $96.59 Unrealized 0.0%

— TOWERS WATSON & CO 0.0%

Value $1.105M Shares 8,600 Est. Cost $128.49 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.105M Shares 14,400 Est. Cost $51.23 Unrealized 0.0%

— VEREIT INC 0.0%

Value $1.094M Shares 138,075 Est. Cost $7.92 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.079M Shares 16,400 Est. Cost $29.62 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $1.079M Shares 14,650 Est. Cost $87.14 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $1.078M Shares 137,500 Est. Cost $7.84 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $1.052M Shares 258,400 Est. Cost $4.07 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.049M Shares 49,000 Est. Cost $21.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.044M Shares 13,100 Est. Cost $79.99 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.038M Shares 47,800 Est. Cost $20.78 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $997K Shares 27,000 Est. Cost $35.47 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $996K Shares 14,000 Est. Cost $75.32 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $995K Shares 28,700 Est. Cost $16.52 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $984K Shares 43,843 Est. Cost $18.38 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $982K Shares 25,102 Est. Cost $27.13 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $975K Shares 106,200 Est. Cost $9.18 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $975K Shares 35,800 Est. Cost $27.23 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $953K Shares 84,066 Est. Cost $12.25 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $917K Shares 23,000 Est. Cost $39.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $901K Shares 14,700 Est. Cost $53.96 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $870K Shares 16,200 Est. Cost $49.97 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $869K Shares 9,200 Est. Cost $92.72 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $865K Shares 12,700 Est. Cost $45.12 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $839K Shares 13,300 Est. Cost $48.62 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $814K Shares 27,700 Est. Cost $23.97 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $798K Shares 15,200 Est. Cost $50.38 Unrealized 0.0%

— STRAYER ED INC 0.0%

Value $782K Shares 13,000 Est. Cost $60.15 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $761K Shares 15,000 Est. Cost $48.36 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $760K Shares 11,948 Est. Cost $43.56 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $759K Shares 64,520 Est. Cost $10.14 Unrealized 0.0%

Value $755K Shares 22,200 Est. Cost $34.01 Unrealized —

— CALPINE CORP 0.0%

Value $748K Shares 51,700 Est. Cost $14.47 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $714K Shares 40,336 Est. Cost $14.58 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $713K Shares 105,292 Est. Cost $8.63 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $711K Shares 19,400 Est. Cost $36.65 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value $681K Shares 46,700 Est. Cost $14.58 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $676K Shares 14,333 Est. Cost $50.44 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $675K Shares 9,200 Est. Cost $68.38 Unrealized 0.0%

— CABLEVISION SYS CORP 0.0%

Value $670K Shares 20,998 Est. Cost $31.91 Unrealized —

— VIMPELCOM LTD 0.0%

Value $656K Shares 200,000 Est. Cost $3.28 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $656K Shares 44,400 Est. Cost $14.77 Unrealized —

AES AES CORP 0.0%

Value $641K Shares 67,011 Est. Cost $6.87 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $639K Shares 36,743 Est. Cost $17.39 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $615K Shares 14,634 Est. Cost $44.37 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $614K Shares 24,072 Est. Cost $16.91 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $610K Shares 76,300 Est. Cost $7.99 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $573K Shares 21,212 Est. Cost $16.56 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $567K Shares 8,193 Est. Cost $58.64 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $547K Shares 8,285 Est. Cost $56.06 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $543K Shares 40,649 Est. Cost $12.49 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $542K Shares 20,833 Est. Cost $26.02 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $529K Shares 22,335 Est. Cost $23.68 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $525K Shares 9,800 Est. Cost $49.39 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $519K Shares 111,405 Est. Cost $4.66 Unrealized —

— MARKETO INC 0.0%

Value $506K Shares 17,632 Est. Cost $28.70 Unrealized —

— CONTROL4 CORP 0.0%

Value $502K Shares 67,621 Est. Cost $7.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $500K Shares 20,296 Est. Cost $15.97 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $478K Shares 10,116 Est. Cost $42.79 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $472K Shares 5,200 Est. Cost $88.55 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $459K Shares 5,694 Est. Cost $67.32 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $434K Shares 4,800 Est. Cost $93.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $434K Shares 19,100 Est. Cost $20.84 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $432K Shares 101,349 Est. Cost $4.41 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $405K Shares 14,000 Est. Cost $12.01 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $404K Shares 9,628 Est. Cost $41.96 Unrealized —

RRC RANGE RES CORP 0.0%

Value $403K Shares 16,386 Est. Cost $29.68 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $403K Shares 15,110 Est. Cost $26.67 Unrealized —

NI NISOURCE INC 0.0%

Value $401K Shares 20,529 Est. Cost $13.95 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $397K Shares 9,700 Est. Cost $35.98 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $395K Shares 14,792 Est. Cost $26.70 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $387K Shares 14,632 Est. Cost $28.21 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $380K Shares 6,303 Est. Cost $61.90 Unrealized 0.0%

— CARE CAP PPTYS INC 0.0%

Value $376K Shares 12,308 Est. Cost $30.55 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $373K Shares 35,600 Est. Cost $10.48 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $357K Shares 10,971 Est. Cost $32.54 Unrealized —

— LEGG MASON INC 0.0%

Value $352K Shares 8,960 Est. Cost $39.29 Unrealized —

MD MEDNAX INC 0.0%

Value $337K Shares 4,700 Est. Cost $73.96 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $337K Shares 8,416 Est. Cost $40.04 Unrealized —

— INFINERA CORPORATION 0.0%

Value $327K Shares 17,763 Est. Cost $18.41 Unrealized —

— FLIR SYS INC 0.0%

Value $320K Shares 11,398 Est. Cost $28.08 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $318K Shares 8,100 Est. Cost $39.26 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $311K Shares 15,075 Est. Cost $20.68 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $298K Shares 10,924 Est. Cost $28.71 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $297K Shares 2,900 Est. Cost $102.41 Unrealized —

— COOPER COS INC 0.0%

Value $295K Shares 2,200 Est. Cost $134.09 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $287K Shares 2,400 Est. Cost $119.58 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $283K Shares 16,300 Est. Cost $17.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $282K Shares 3,100 Est. Cost $61.27 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $276K Shares 13,056 Est. Cost $22.25 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $274K Shares 3,500 Est. Cost $73.93 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $273K Shares 8,200 Est. Cost $35.68 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $265K Shares 37,257 Est. Cost $7.11 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $264K Shares 6,300 Est. Cost $32.56 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $259K Shares 13,000 Est. Cost $19.92 Unrealized —

PII POLARIS INDS INC 0.0%

Value $258K Shares 3,000 Est. Cost $106.00 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $257K Shares 4,527 Est. Cost $66.08 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $252K Shares 9,600 Est. Cost $26.84 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO 0.0%

Value $248K Shares 3,400 Est. Cost $72.94 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $245K Shares 17,200 Est. Cost $14.24 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $236K Shares 2,500 Est. Cost $94.40 Unrealized —

— CSRA INC 0.0%

Value $235K Shares 7,844 Est. Cost $29.96 Unrealized —

— APOLLO INVT CORP 0.0%

Value $232K Shares 44,472 Est. Cost $5.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $232K Shares 15,200 Est. Cost $15.26 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $231K Shares 8,900 Est. Cost $25.96 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $227K Shares 4,300 Est. Cost $45.84 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $224K Shares 1,400 Est. Cost $154.56 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $223K Shares 6,900 Est. Cost $20.18 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $222K Shares 2,600 Est. Cost $90.56 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $219K Shares 48,716 Est. Cost $4.50 Unrealized —

— VECTREN CORP 0.0%

Value $216K Shares 5,100 Est. Cost $42.35 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $215K Shares 9,150 Est. Cost $23.50 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $215K Shares 7,088 Est. Cost $32.80 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $213K Shares 12,200 Est. Cost $17.46 Unrealized —

WPC W P CAREY INC 0.0%

Value $212K Shares 3,600 Est. Cost $58.89 Unrealized —

— VMWARE INC 0.0%

Value $209K Shares 3,700 Est. Cost $56.49 Unrealized —

VVX VECTRUS INC 0.0%

Value $204K Shares 9,751 Est. Cost $23.29 Unrealized 0.0%

— SPRINT CORP 0.0%

Value $127K Shares 35,200 Est. Cost $3.61 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $102K Shares 18,100 Est. Cost $5.64 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $98,000 Shares 12,454 Est. Cost $7.87 Unrealized —

— GLU MOBILE INC 0.0%

Value $76,000 Shares 31,173 Est. Cost $2.44 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $69,000 Shares 12,000 Est. Cost $5.75 Unrealized —

— APPLIANCE RECYCLING CTRS AME 0.0%

Value $42,000 Shares 39,979 Est. Cost $1.05 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $27,000 Shares 82,914 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	8,558,875	$299M	3.9%	$26.65	0.0%	COM	458140100
GILD	GILEAD SCIENCES INC	2,520,460	$257M	3.3%	$72.90	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	5,161,974	$239M	3.1%	$26.92	0.0%	COM	92343V104
KR	KROGER CO	4,866,556	$204M	2.6%	$31.65	0.0%	COM	501044101
VLO	VALERO ENERGY CORP NEW	2,850,401	$202M	2.6%	$45.50	0.0%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	1,940,548	$199M	2.6%	$75.93	0.0%	COM	478160104
—	REYNOLDS AMERICAN INC	4,273,134	$197M	2.6%	$46.15	—	COM	761713106
MO	ALTRIA GROUP INC	3,329,013	$194M	2.5%	$29.47	0.0%	COM	02209S103
WU	WESTERN UN CO	10,647,432	$191M	2.5%	$17.91	—	COM	959802109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,817,103	$186M	2.4%	$28.19	0.0%	COM	744573106
—	FOOT LOCKER INC	2,737,648	$178M	2.3%	$65.09	—	COM	344849104
KSS	KOHLS CORP	3,489,202	$166M	2.2%	$46.24	0.0%	COM	500255104
LLY	LILLY ELI & CO	1,890,924	$159M	2.1%	$69.71	0.0%	COM	532457108
PFE	PFIZER INC	4,179,975	$135M	1.7%	$20.38	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	1,533,844	$135M	1.7%	$52.28	0.0%	COM	718172109
WMT	WAL-MART STORES INC	2,111,779	$129M	1.7%	$16.63	0.0%	COM	931142103
MPC	MARATHON PETE CORP	2,313,988	$120M	1.6%	$38.07	0.0%	COM	56585A102
T	AT&T INC	3,300,880	$114M	1.5%	$12.43	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	1,980,116	$112M	1.4%	$45.92	0.0%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	1,524,363	$108M	1.4%	$54.99	0.0%	COM	74834L100
UTHR	UNITED THERAPEUTICS CORP DEL	653,478	$102M	1.3%	$145.57	0.0%	COM	91307C102
ABBV	ABBVIE INC	1,277,218	$75.66M	1.0%	$37.96	0.0%	COM	00287Y109
BIIB	BIOGEN INC	212,408	$65.49M	0.8%	$287.35	0.0%	COM	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	982,175	$64.47M	0.8%	$65.64	—	ADR	881624209
GOOGL	ALPHABET INC CAP STK	79,573	$61.91M	0.8%	$36.73	0.0%	CL A	02079K305
NTAP	NETAPP INC	2,284,185	$61.38M	0.8%	$24.11	0.0%	COM	64110D104
GME	GAMESTOP CORP NEW	2,011,875	$56.41M	0.7%	$7.39	0.0%	CL A	36467W109
XOM	EXXON MOBIL CORP	707,684	$55.16M	0.7%	$51.39	0.0%	COM	30231G102
CAH	CARDINAL HEALTH INC	606,332	$54.13M	0.7%	$63.62	0.0%	COM	14149Y108
—	CELGENE CORP	443,948	$53.58M	0.7%	$120.68	—	COM	151020104
GOOG	ALPHABET INC	70,428	$53.45M	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	503,580	$52.7M	0.7%	$102.01	0.0%	CL A	30303M102
—	SANDISK CORP	673,202	$51.16M	0.7%	$75.99	—	COM	80004C101
HCA	HCA HOLDINGS INC	697,320	$47.16M	0.6%	$64.84	0.0%	COM	40412C101
PGR	PROGRESSIVE CORP OHIO	1,452,768	$46.2M	0.6%	$23.41	0.0%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	82,864	$44.98M	0.6%	$538.82	0.0%	COM	75886F107
—	HARRIS CORP DEL	512,381	$44.53M	0.6%	$86.90	—	COM	413875105
WFC	WELLS FARGO & CO NEW	775,397	$42.15M	0.5%	$40.84	0.0%	COM	949746101
UHS	UNIVERSAL HLTH SVCS INC	348,700	$41.67M	0.5%	$117.13	0.0%	CL B	913903100
JPM	JPMORGAN CHASE & CO	621,023	$41.01M	0.5%	$49.68	0.0%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	566,013	$38.74M	0.5%	$59.39	0.0%	COM NEW	620076307
PG	PROCTER & GAMBLE CO	475,086	$37.73M	0.5%	$57.94	0.0%	COM	742718109
WAT	WATERS CORP	268,164	$36.09M	0.5%	$128.50	0.0%	COM	941848103
PPL	PPL CORP	1,045,829	$35.69M	0.5%	$21.46	0.0%	COM	69351T106
HOLX	HOLOGIC INC	916,600	$35.46M	0.5%	$38.91	0.0%	COM	436440101
STZ	CONSTELLATION BRANDS INC	240,477	$34.25M	0.4%	$118.66	0.0%	CL A	21036P108
HD	HOME DEPOT INC	253,409	$33.51M	0.4%	$99.98	0.0%	COM	437076102
PAYX	PAYCHEX INC	620,115	$32.8M	0.4%	$38.55	0.0%	COM	704326107
EIX	EDISON INTL	546,999	$32.39M	0.4%	$40.73	0.0%	COM	281020107
TXN	TEXAS INSTRS INC	562,646	$31.6M	0.4%	$42.28	0.0%	COM	882508104
MRK	MERCK & CO INC NEW	588,515	$31.09M	0.4%	$36.77	0.0%	COM	58933Y105
V	VISA INC	400,176	$31.03M	0.4%	$72.17	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	220,373	$30.33M	0.4%	$87.52	0.0%	COM	459200101
KO	COCA COLA CO	698,741	$30.02M	0.4%	$30.85	0.0%	COM	191216100
—	SCANA CORP NEW	483,333	$29.24M	0.4%	$60.49	—	COM	80589M102
DIS	DISNEY WALT CO	273,976	$28.79M	0.4%	$102.22	0.0%	COM DISNEY	254687106
—	QUINTILES TRANSNATIO HLDGS I	416,400	$28.59M	0.4%	$68.66	—	COM	74876Y101
CSCO	CISCO SYS INC	1,122,874	$28.35M	0.4%	$20.16	0.0%	COM	17275R102
—	DOW CHEM CO	546,210	$28.12M	0.4%	$51.48	—	COM	260543103
DVA	DAVITA HEALTHCARE PARTNERS I	390,726	$27.24M	0.4%	$73.25	0.0%	COM	23918K108
WEC	WEC ENERGY GROUP INC	525,505	$26.96M	0.3%	$36.78	0.0%	COM	92939U106
ETR	ENTERGY CORP NEW	383,172	$26.19M	0.3%	$22.59	0.0%	COM	29364G103
—	ACTIVISION BLIZZARD INC	676,059	$26.17M	0.3%	$38.71	—	COM	00507V109
—	LABORATORY CORP AMER HLDGS	208,745	$25.81M	0.3%	$123.64	—	COM NEW	50540R409
PEP	PEPSICO INC	256,203	$25.6M	0.3%	$73.47	0.0%	COM	713448108
C	CITIGROUP INC	493,903	$25.56M	0.3%	$39.62	0.0%	COM NEW	172967424
MCD	MCDONALDS CORP	213,645	$25.24M	0.3%	$87.24	0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	429,407	$24.23M	0.3%	$23.76	0.0%	CL A	20030N101
ORCL	ORACLE CORP	656,059	$24.22M	0.3%	$32.82	0.0%	COM	68389X105
—	CHUBB CORP	181,719	$24.1M	0.3%	$132.64	—	COM	171232101
NTES	NETEASE INC	128,200	$23.23M	0.3%	$181.24	—	SPONSORED ADR	64110W102
—	GENERAL ELECTRIC CO	640,939	$19.96M	0.3%	$31.15	—	COM	369604103
VRTX	VERTEX PHARMACEUTICALS INC	156,046	$19.64M	0.3%	$120.72	0.0%	COM	92532F100
CVX	CHEVRON CORP NEW	218,012	$19.61M	0.3%	$58.43	0.0%	COM	166764100
ILMN	ILLUMINA INC	102,008	$19.58M	0.3%	$161.39	0.0%	COM	452327109
MCK	MCKESSON CORP	99,055	$19.54M	0.3%	$174.49	0.0%	COM	58155Q103
EBAY	EBAY INC	709,761	$19.5M	0.3%	$24.58	0.0%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	161,009	$18.94M	0.2%	$99.29	0.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	274,300	$18.87M	0.2%	$46.69	0.0%	COM	110122108
MAS	MASCO CORP	662,687	$18.75M	0.2%	$24.50	0.0%	COM	574599106
CVS	CVS HEALTH CORP	184,654	$18.05M	0.2%	$72.61	0.0%	COM	126650100
EA	ELECTRONIC ARTS INC	257,163	$17.67M	0.2%	$68.21	0.0%	COM	285512109
INTU	INTUIT	178,101	$17.5M	0.2%	$89.36	0.0%	COM	461202103
—	SHIRE PLC	84,791	$17.38M	0.2%	$205.00	—	SPONSORED ADR	82481R106
—	MEDIVATION INC	359,146	$17.23M	0.2%	$47.98	—	COM	58501N101
MA	MASTERCARD INC	164,837	$16.05M	0.2%	$92.19	0.0%	CL A	57636Q104
MMM	3M CO	100,856	$15.19M	0.2%	$92.11	0.0%	COM	88579Y101
—	THL CR INC	1,385,540	$14.82M	0.2%	$10.70	—	COM	872438106
CROX	CROCS INC	1,394,854	$14.6M	0.2%	$10.76	0.0%	COM	227046109
SBUX	STARBUCKS CORP	241,792	$14.52M	0.2%	$49.41	0.0%	COM	855244109
NKE	NIKE INC	220,624	$13.79M	0.2%	$56.67	0.0%	CL B	654106103
—	XILINX INC	293,171	$13.77M	0.2%	$46.97	—	COM	983919101
QCOM	QUALCOMM INC	271,231	$13.67M	0.2%	$39.99	0.0%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	69,360	$13.49M	0.2%	$115.84	0.0%	COM	828806109
—	MOBILE TELESYSTEMS PJSC	2,168,200	$13.4M	0.2%	$6.18	—	SPONSORED ADR	607409109
—	CITRIX SYS INC	177,102	$13.4M	0.2%	$75.65	—	COM	177376100
CODI	COMPASS DIVERSIFIED HOLDINGS	833,057	$13.24M	0.2%	$8.27	0.0%	SH BEN INT	20451Q104
—	RADIUS HEALTH INC	210,000	$13.12M	0.2%	$62.45	—	COM NEW	750469207
MDLZ	MONDELEZ INTL INC	280,420	$12.57M	0.2%	$35.47	0.0%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	146,530	$12.48M	0.2%	$85.16	—	COM	931427108
—	JUNIPER NETWORKS INC	437,050	$12.06M	0.2%	$27.60	—	COM	48203R104
USB	US BANCORP DEL	279,092	$11.91M	0.2%	$29.59	0.0%	COM NEW	902973304
LVS	LAS VEGAS SANDS CORP	270,500	$11.86M	0.2%	$34.54	0.0%	COM	517834107
LOW	LOWES COS INC	152,566	$11.6M	0.2%	$61.72	0.0%	COM	548661107
—	TOTAL SYS SVCS INC	231,314	$11.52M	0.1%	$49.80	—	COM	891906109
—	VANTIV INC	242,200	$11.48M	0.1%	$47.42	—	CL A	92210H105
ARCC	ARES CAP CORP	788,196	$11.34M	0.1%	$5.76	0.0%	COM	04010L103
COST	COSTCO WHSL CORP NEW	69,509	$11.23M	0.1%	$132.84	0.0%	COM	22160K105
INCY	INCYTE CORP	103,441	$11.22M	0.1%	$111.53	0.0%	COM	45337C102
GS	GOLDMAN SACHS GROUP INC	62,157	$11.2M	0.1%	$151.14	0.0%	COM	38141G104
SYF	SYNCHRONY FINL	366,826	$11.15M	0.1%	$25.00	0.0%	COM	87165B103
UNP	UNION PAC CORP	142,434	$11.14M	0.1%	$68.29	0.0%	COM	907818108
GPN	GLOBAL PMTS INC	170,200	$10.98M	0.1%	$64.10	0.0%	COM	37940X102
UPS	UNITED PARCEL SERVICE INC	111,470	$10.73M	0.1%	$70.63	0.0%	CL B	911312106
—	CA INC	373,968	$10.68M	0.1%	$28.56	—	COM	12673P105
ZD	J2 GLOBAL INC	127,800	$10.67M	0.1%	$67.94	0.0%	COM	48123V102
—	RIGNET INC	515,684	$10.67M	0.1%	$20.69	—	COM	766582100
—	PRICELINE GRP INC	8,345	$10.64M	0.1%	$1274.90	—	COM NEW	741503403
CMS	CMS ENERGY CORP	294,186	$10.61M	0.1%	$26.41	0.0%	COM	125896100
—	KKR & CO L P DEL	665,441	$10.37M	0.1%	$15.59	—	COM UNITS	48248M102
—	BLACKSTONE GROUP L P	349,580	$10.22M	0.1%	$29.24	—	COM UNIT LTD	09253U108
—	EXPRESS SCRIPTS HLDG CO	114,280	$10.04M	0.1%	$87.87	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	149,932	$9.985M	0.1%	$66.60	—	COM	263534109
CDNS	CADENCE DESIGN SYSTEM INC	475,200	$9.889M	0.1%	$21.70	0.0%	COM	127387108
—	NEUSTAR INC	407,900	$9.777M	0.1%	$23.97	—	CL A	64126X201
GIS	GENERAL MLS INC	167,960	$9.685M	0.1%	$40.46	0.0%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	66,558	$9.441M	0.1%	$129.50	0.0%	COM	883556102
COP	CONOCOPHILLIPS	201,614	$9.413M	0.1%	$38.37	0.0%	COM	20825C104
CL	COLGATE PALMOLIVE CO	140,224	$9.342M	0.1%	$52.53	0.0%	COM	194162103
—	DISCOVER FINL SVCS	173,320	$9.293M	0.1%	$53.62	—	COM	254709108
DHR	DANAHER CORP DEL	97,412	$9.048M	0.1%	$38.22	0.0%	COM	235851102
—	COACH INC	275,762	$9.026M	0.1%	$32.73	—	COM	189754104
—	TIME WARNER CABLE INC	47,516	$8.818M	0.1%	$185.58	—	COM	88732J207
ZTS	ZOETIS INC	183,900	$8.812M	0.1%	$41.75	0.0%	CL A	98978V103
HPQ	HP INC	788,359	$8.672M	0.1%	$9.12	0.0%	COM	40434L105
F	FORD MTR CO DEL	614,729	$8.662M	0.1%	$8.34	0.0%	COM PAR $0.01	345370860
NFLX	NETFLIX INC	75,648	$8.652M	0.1%	$11.43	0.0%	COM	64110L106
—	TIME WARNER INC	133,715	$8.647M	0.1%	$64.67	—	COM NEW	887317303
ADBE	ADOBE SYS INC	90,687	$8.641M	0.1%	$89.84	0.0%	COM	00724F101
TECH	BIO TECHNE CORP	94,100	$8.583M	0.1%	$21.34	0.0%	COM	09073M104
OXY	OCCIDENTAL PETE CORP DEL	123,488	$8.349M	0.1%	$53.45	0.0%	COM	674599105
—	E M C CORP MASS	322,460	$8.281M	0.1%	$25.68	—	COM	268648102
TJX	TJX COS INC NEW	116,372	$8.252M	0.1%	$30.90	0.0%	COM	872540109
CRM	SALESFORCE COM INC	104,900	$8.224M	0.1%	$77.15	0.0%	COM	79466L302
—	IMPAX LABORATORIES INC	192,300	$8.223M	0.1%	$42.76	—	COM	45256B101
NEE	NEXTERA ENERGY INC	77,972	$8.101M	0.1%	$19.50	0.0%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	84,935	$8.095M	0.1%	$67.20	0.0%	COM	693475105
MYGN	MYRIAD GENETICS INC	187,500	$8.093M	0.1%	$42.25	0.0%	COM	62855J104
GM	GENERAL MTRS CO	235,814	$8.02M	0.1%	$27.71	0.0%	COM	37045V100
SNA	SNAP ON INC	46,260	$7.93M	0.1%	$130.90	0.0%	COM	833034101
BMRN	BIOMARIN PHARMACEUTICAL INC	75,090	$7.866M	0.1%	$104.32	0.0%	COM	09061G101
DUK	DUKE ENERGY CORP NEW	109,201	$7.796M	0.1%	$46.35	0.0%	COM NEW	26441C204
MS	MORGAN STANLEY	244,097	$7.765M	0.1%	$25.00	0.0%	COM NEW	617446448
—	GORDMANS STORES INC	2,462,035	$7.755M	0.1%	$3.15	—	COM	38269P100
—	SCRIPPS NETWORKS INTERACT IN	139,974	$7.728M	0.1%	$55.21	—	CL A COM	811065101
MET	METLIFE INC	160,054	$7.716M	0.1%	$31.20	0.0%	COM	59156R108
CLX	CLOROX CO DEL	59,958	$7.604M	0.1%	$93.27	0.0%	COM	189054109
GRFS	GRIFOLS S A	232,500	$7.533M	0.1%	$32.40	—	SP ADR REP B NVT	398438408
KMB	KIMBERLY CLARK CORP	58,828	$7.489M	0.1%	$85.00	0.0%	COM	494368103
—	DIAMOND OFFSHORE DRILLING IN	352,448	$7.437M	0.1%	$21.10	—	COM	25271C102
KHC	KRAFT HEINZ CO	101,863	$7.412M	0.1%	$47.05	0.0%	COM	500754106
—	AMAG PHARMACEUTICALS INC	240,200	$7.326M	0.1%	$30.50	—	COM	00163U106
—	CARLYLE GROUP L P	466,556	$7.288M	0.1%	$15.62	—	COM UTS LTD PTN	14309L102
—	NEW ORIENTAL ED & TECH GRP I	231,000	$7.246M	0.1%	$31.37	—	SPON ADR	647581107
DLX	DELUXE CORP	132,000	$7.199M	0.1%	$38.42	0.0%	COM	248019101
FDX	FEDEX CORP	47,408	$7.063M	0.1%	$132.31	0.0%	COM	31428X106
CBRL	CRACKER BARREL OLD CTRY STOR	55,800	$7.061M	0.1%	$86.91	0.0%	COM	22410J106
—	BLACKROCK INC	20,700	$7.049M	0.1%	$340.53	—	COM	09247X101
PSX	PHILLIPS 66	85,786	$7.017M	0.1%	$59.08	0.0%	COM	718546104
—	AFFYMETRIX INC	686,200	$6.862M	0.1%	$10.00	—	COM	00826T108
CPB	CAMPBELL SOUP CO	130,072	$6.835M	0.1%	$37.26	0.0%	COM	134429109
CAT	CATERPILLAR INC DEL	99,796	$6.782M	0.1%	$54.58	0.0%	COM	149123101
PSA	PUBLIC STORAGE	27,381	$6.782M	0.1%	$156.77	0.0%	COM	74460D109
—	DEPOMED INC	373,900	$6.779M	0.1%	$18.13	—	COM	249908104
SO	SOUTHERN CO	144,866	$6.778M	0.1%	$29.62	0.0%	COM	842587107
—	AETNA INC NEW	62,366	$6.743M	0.1%	$108.12	—	COM	00817Y108
PYPL	PAYPAL HLDGS INC	186,161	$6.739M	0.1%	$35.20	0.0%	COM	70450Y103
ANIP	ANI PHARMACEUTICALS INC	142,900	$6.696M	0.1%	$43.04	0.0%	COM	00182C103
AMT	AMERICAN TOWER CORP NEW	69,003	$6.69M	0.1%	$75.94	0.0%	COM	03027X100
COF	CAPITAL ONE FINL CORP	92,245	$6.658M	0.1%	$63.80	0.0%	COM	14040H105
SCHW	SCHWAB CHARLES CORP NEW	202,166	$6.657M	0.1%	$27.89	0.0%	COM	808513105
—	CIGNA CORPORATION	44,957	$6.579M	0.1%	$146.34	—	COM	125509109
—	SCICLONE PHARMACEUTICALS INC	702,900	$6.467M	0.1%	$9.20	—	COM	80862K104
EOG	EOG RES INC	91,252	$6.46M	0.1%	$59.80	0.0%	COM	26875P101
RITM	NEW RESIDENTIAL INVT CORP	529,450	$6.438M	0.1%	$12.16	—	COM NEW	64828T201
ENTA	ENANTA PHARMACEUTICALS INC	192,500	$6.437M	0.1%	$32.59	0.0%	COM	29251M106
—	TWENTY FIRST CENTY FOX INC	234,197	$6.361M	0.1%	$27.16	—	CL A	90130A101
BABA	ALIBABA GROUP HLDG LTD	77,800	$6.323M	0.1%	$81.27	—	SPONSORED ADS	01609W102
—	SAGENT PHARMACEUTICALS INC	398,900	$6.323M	0.1%	$15.85	—	COM	786692103
—	OCH ZIFF CAP MGMT GROUP	1,012,901	$6.31M	0.1%	$6.23	—	CL A	67551U105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,926	$6.278M	0.1%	$57.14	0.0%	CL A	192446102
PRU	PRUDENTIAL FINL INC	76,664	$6.241M	0.1%	$52.61	0.0%	COM	744320102
D	DOMINION RES INC VA NEW	91,654	$6.199M	0.1%	$44.59	0.0%	COM	25746U109
GT	GOODYEAR TIRE & RUBR CO	181,594	$6.048M	0.1%	$32.79	0.0%	COM	382550101
—	CORELOGIC INC	174,300	$5.902M	0.1%	$33.86	—	COM	21871D103
MANH	MANHATTAN ASSOCS INC	88,800	$5.876M	0.1%	$71.10	0.0%	COM	562750109
IDCC	INTERDIGITAL INC	116,600	$5.875M	0.1%	$50.76	0.0%	COM	45867G101
—	MINDRAY MEDICAL INTL LTD	214,300	$5.812M	0.1%	$27.12	—	SPON ADR	602675100
—	INSYS THERAPEUTICS INC NEW	197,500	$5.803M	0.1%	$29.38	—	COM NEW	45824V209
—	SPIRIT AEROSYSTEMS HLDGS INC	114,000	$5.708M	0.1%	$50.07	—	COM CL A	848574109
—	PDL BIOPHARMA INC	1,554,400	$5.503M	0.1%	$3.54	—	COM	69329Y104
SUPN	SUPERNUS PHARMACEUTICALS INC	408,700	$5.493M	0.1%	$15.47	0.0%	COM	868459108
JBL	JABIL CIRCUIT INC	230,900	$5.378M	0.1%	$21.95	0.0%	COM	466313103
—	HEALTHSOUTH CORP	153,000	$5.326M	0.1%	$34.81	—	COM NEW	421924309
EQR	EQUITY RESIDENTIAL	64,978	$5.302M	0.1%	$46.78	0.0%	SH BEN INT	29476L107
HST	HOST HOTELS & RESORTS INC	343,930	$5.276M	0.1%	$11.03	0.0%	COM	44107P104
LDOS	LEIDOS HLDGS INC	93,700	$5.272M	0.1%	$32.70	0.0%	COM	525327102
YUM	YUM BRANDS INC	72,133	$5.269M	0.1%	$43.30	0.0%	COM	988498101
EMR	EMERSON ELEC CO	110,113	$5.267M	0.1%	$36.51	0.0%	COM	291011104
—	BROADCOM CORP	88,852	$5.173M	0.1%	$58.22	—	CL A	111320107
CME	CME GROUP INC	56,650	$5.132M	0.1%	$62.99	0.0%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	55,063	$5.103M	0.1%	$71.40	0.0%	COM	452308109
DLB	DOLBY LABORATORIES INC	150,900	$5.078M	0.1%	$29.99	0.0%	COM	25659T107
CSGS	CSG SYS INTL INC	140,800	$5.073M	0.1%	$27.90	0.0%	COM	126349109
WY	WEYERHAEUSER CO	169,153	$5.071M	0.1%	$20.36	0.0%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	330,991	$5.058M	0.1%	$6.50	0.0%	COM	42824C109
SYK	STRYKER CORP	54,271	$5.044M	0.1%	$85.22	0.0%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	19,493	$5.008M	0.1%	$44.17	0.0%	COM	45866F104
HON	HONEYWELL INTL INC	47,848	$4.956M	0.1%	$74.28	0.0%	COM	438516106
—	UNITED TECHNOLOGIES CORP	51,575	$4.955M	0.1%	$96.07	—	COM	913017109
HAL	HALLIBURTON CO	143,691	$4.891M	0.1%	$30.98	0.0%	COM	406216101
ECL	ECOLAB INC	42,219	$4.829M	0.1%	$105.21	0.0%	COM	278865100
HUM	HUMANA INC	26,854	$4.794M	0.1%	$161.69	0.0%	COM	444859102
—	MONSANTO CO NEW	47,080	$4.638M	0.1%	$98.51	—	COM	61166W101
ORLY	O REILLY AUTOMOTIVE INC NEW	18,112	$4.59M	0.1%	$17.34	0.0%	COM	67103H107
PCG	PG&E CORP	86,136	$4.582M	0.1%	$49.35	0.0%	COM	69331C108
—	PRAXAIR INC	44,750	$4.582M	0.1%	$102.39	—	COM	74005P104
BSX	BOSTON SCIENTIFIC CORP	246,573	$4.547M	0.1%	$17.92	0.0%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	81,971	$4.545M	0.1%	$46.40	0.0%	COM	571748102
KMI	KINDER MORGAN INC DEL	302,286	$4.51M	0.1%	$14.29	0.0%	COM	49456B101
—	MCGRAW HILL FINL INC	45,601	$4.495M	0.1%	$98.57	—	COM	580645109
PPG	PPG INDS INC	45,010	$4.448M	0.1%	$84.07	0.0%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	51,300	$4.435M	0.1%	$55.57	0.0%	COM	22822V101
—	CENTURYLINK INC	174,011	$4.378M	0.1%	$25.16	—	COM	156700106
STT	STATE STR CORP	65,868	$4.371M	0.1%	$51.88	0.0%	COM	857477103
—	JOHNSON CTLS INC	110,183	$4.351M	0.1%	$39.49	—	COM	478366107
NSC	NORFOLK SOUTHERN CORP	50,449	$4.267M	0.1%	$69.12	0.0%	COM	655844108
MAN	MANPOWERGROUP INC	50,600	$4.265M	0.1%	$87.41	0.0%	COM	56418H100
WELL	WELLTOWER INC	61,745	$4.201M	0.1%	$44.33	0.0%	COM	95040Q104
ROST	ROSS STORES INC	77,346	$4.162M	0.1%	$46.25	0.0%	COM	778296103
FISV	FISERV INC	45,020	$4.118M	0.1%	$46.96	0.0%	COM	337738108
DAL	DELTA AIR LINES INC DEL	81,100	$4.111M	0.1%	$43.67	0.0%	COM NEW	247361702
—	L BRANDS INC	42,491	$4.108M	0.1%	$96.68	—	COM	501797104
—	PATTERSON COMPANIES INC	90,584	$4.095M	0.1%	$45.21	—	COM	703395103
CSX	CSX CORP	157,775	$4.086M	0.1%	$7.79	0.0%	COM	126408103
VNDA	VANDA PHARMACEUTICALS INC	422,300	$4.084M	0.1%	$9.98	0.0%	COM	921659108
AMPH	AMPHASTAR PHARMACEUTICALS IN	284,000	$4.041M	0.1%	$13.21	0.0%	COM	03209R103
MTD	METTLER TOLEDO INTERNATIONAL	11,900	$4.036M	0.1%	$320.77	0.0%	COM	592688105
EXC	EXELON CORP	144,603	$4.016M	0.1%	$14.18	0.0%	COM	30161N101
PLD	PROLOGIS INC	92,897	$3.987M	0.1%	$31.42	0.0%	COM	74340W103
—	SUNTRUST BKS INC	92,938	$3.981M	0.1%	$42.84	—	COM	867914103
CDW	CDW CORP	93,300	$3.922M	0.1%	$38.66	0.0%	COM	12514G108
MNST	MONSTER BEVERAGE CORP NEW	25,900	$3.858M	0.0%	$24.14	0.0%	COM	61174X109
GLW	CORNING INC	210,736	$3.852M	0.0%	$13.86	0.0%	COM	219350105
DE	DEERE & CO	50,224	$3.831M	0.0%	$65.04	0.0%	COM	244199105
—	KELLOGG CO	52,632	$3.804M	0.0%	$45.70	0.0%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	19,821	$3.762M	0.0%	$172.39	0.0%	COM	776696106
—	CBS CORP NEW	79,048	$3.726M	0.0%	$47.14	—	CL B	124857202
EL	LAUDER ESTEE COS INC	41,719	$3.674M	0.0%	$74.79	0.0%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	6,665	$3.64M	0.0%	$56.16	0.0%	COM NEW	46120E602
CAG	CONAGRA FOODS INC	86,165	$3.633M	0.0%	$22.44	0.0%	COM	205887102
SRE	SEMPRA ENERGY	38,144	$3.586M	0.0%	$35.84	0.0%	COM	816851109
DG	DOLLAR GEN CORP NEW	49,800	$3.579M	0.0%	$59.54	0.0%	COM	256677105
AMP	AMERIPRISE FINL INC	33,134	$3.526M	0.0%	$90.21	0.0%	COM	03076C106
—	BAXALTA INC	89,786	$3.504M	0.0%	$39.03	—	COM	07177M103
ED	CONSOLIDATED EDISON INC	54,059	$3.474M	0.0%	$44.60	0.0%	COM	209115104
—	WEBMD HEALTH CORP	71,500	$3.453M	0.0%	$48.29	—	COM	94770V102
WM	WASTE MGMT INC DEL	64,539	$3.444M	0.0%	$43.91	0.0%	COM	94106L109
XEL	XCEL ENERGY INC	95,006	$3.412M	0.0%	$26.01	0.0%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	13,019	$3.38M	0.0%	$78.73	0.0%	COM	824348106
VFC	V F CORP	53,594	$3.336M	0.0%	$62.42	0.0%	COM	918204108
MCO	MOODYS CORP	33,145	$3.326M	0.0%	$90.60	0.0%	COM	615369105
OMC	OMNICOM GROUP INC	43,939	$3.324M	0.0%	$52.01	0.0%	COM	681919106
—	CERNER CORP	54,640	$3.288M	0.0%	$60.18	—	COM	156782104
VTR	VENTAS INC	58,101	$3.279M	0.0%	$34.92	0.0%	COM	92276F100
SYY	SYSCO CORP	78,752	$3.229M	0.0%	$31.48	0.0%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	74,064	$3.219M	0.0%	$36.88	0.0%	COM	416515104
TROW	PRICE T ROWE GROUP INC	45,033	$3.219M	0.0%	$50.88	0.0%	COM	74144T108
—	HCP INC	82,890	$3.17M	0.0%	$38.24	—	COM	40414L109
ES	EVERSOURCE ENERGY	61,553	$3.144M	0.0%	$35.88	0.0%	COM	30040W108
—	RED HAT INC	37,848	$3.134M	0.0%	$82.80	—	COM	756577102
BXP	BOSTON PROPERTIES INC	24,528	$3.128M	0.0%	$82.11	0.0%	COM	101121101
—	PIONEER NAT RES CO	24,913	$3.124M	0.0%	$125.40	—	COM	723787107
EQIX	EQUINIX INC	10,288	$3.114M	0.0%	$239.29	0.0%	COM PAR $0.001	29444U700
SWKS	SKYWORKS SOLUTIONS INC	40,262	$3.093M	0.0%	$64.91	0.0%	COM	83088M102
MTB	M & T BK CORP	25,506	$3.091M	0.0%	$91.64	0.0%	COM	55261F104
PNW	PINNACLE WEST CAP CORP	47,802	$3.082M	0.0%	$42.78	0.0%	COM	723484101
NTRS	NORTHERN TR CORP	42,592	$3.07M	0.0%	$54.64	0.0%	COM	665859104
—	ST JUDE MED INC	49,537	$3.06M	0.0%	$61.77	—	COM	790849103
WMB	WILLIAMS COS INC DEL	118,435	$3.044M	0.0%	$19.57	0.0%	COM	969457100
FITB	FIFTH THIRD BANCORP	150,013	$3.038M	0.0%	$13.89	0.0%	COM	316773100
PCAR	PACCAR INC	62,998	$2.986M	0.0%	$22.99	0.0%	COM	693718108
NVDA	NVIDIA CORP	90,058	$2.968M	0.0%	$0.73	0.0%	COM	67066G104
SJM	SMUCKER J M CO	24,059	$2.967M	0.0%	$87.89	0.0%	COM NEW	832696405
TSN	TYSON FOODS INC	55,501	$2.96M	0.0%	$37.67	0.0%	CL A	902494103
HIW	HIGHWOODS PPTYS INC	66,600	$2.904M	0.0%	$43.60	—	COM	431284108
A	AGILENT TECHNOLOGIES INC	69,233	$2.895M	0.0%	$35.68	0.0%	COM	00846U101
—	MEAD JOHNSON NUTRITION CO	36,661	$2.894M	0.0%	$78.94	—	COM	582839106
SWK	STANLEY BLACK & DECKER INC	27,092	$2.892M	0.0%	$81.14	0.0%	COM	854502101
—	LINKEDIN CORP	12,800	$2.881M	0.0%	$225.08	—	COM CL A	53578A108
ESS	ESSEX PPTY TR INC	12,000	$2.873M	0.0%	$164.61	0.0%	COM	297178105
FIS	FIDELITY NATL INFORMATION SV	47,356	$2.87M	0.0%	$55.49	0.0%	COM	31620M106
MKC	MCCORMICK & CO INC	33,436	$2.861M	0.0%	$34.81	0.0%	COM NON VTG	579780206
—	SYMANTEC CORP	134,055	$2.854M	0.0%	$21.29	—	COM	871503108
HSY	HERSHEY CO	31,792	$2.838M	0.0%	$70.38	0.0%	COM	427866108
VNO	VORNADO RLTY TR	28,252	$2.824M	0.0%	$99.96	—	SH BEN INT	929042109
DLTR	DOLLAR TREE INC	36,534	$2.821M	0.0%	$69.93	0.0%	COM	256746108
—	EQUITY COMWLTH	101,500	$2.815M	0.0%	$27.73	—	COM SH BEN INT	294628102
—	LEVEL 3 COMMUNICATIONS INC	51,440	$2.796M	0.0%	$54.35	—	COM NEW	52729N308
LUV	SOUTHWEST AIRLS CO	64,271	$2.768M	0.0%	$39.33	0.0%	COM	844741108
—	HOSPITALITY PPTYS TR COM	104,839	$2.742M	0.0%	$26.15	—	SH BEN INT	44106M102
TSLA	TESLA MTRS INC	11,400	$2.736M	0.0%	$14.96	0.0%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	5,640	$2.706M	0.0%	$12.23	0.0%	COM	169656105
WDC	WESTERN DIGITAL CORP	44,117	$2.695M	0.0%	$43.55	0.0%	COM	958102105
VRE	MACK CALI RLTY CORP	115,300	$2.692M	0.0%	$23.35	—	COM	554489104
ZBH	ZIMMER BIOMET HLDGS INC	26,197	$2.688M	0.0%	$90.02	0.0%	COM	98956P102
—	GENOMIC HEALTH INC	75,600	$2.661M	0.0%	$35.20	—	COM	37244C101
RF	REGIONS FINL CORP NEW	274,781	$2.638M	0.0%	$6.68	0.0%	COM	7591EP100
—	DISCOVERY COMMUNICATNS NEW	104,192	$2.628M	0.0%	$25.22	—	COM SER C	25470F302
CMI	CUMMINS INC	29,785	$2.621M	0.0%	$75.80	0.0%	COM	231021106
AAL	AMERICAN AIRLS GROUP INC	61,700	$2.613M	0.0%	$41.38	0.0%	COM	02376R102
EFX	EQUIFAX INC	23,347	$2.6M	0.0%	$98.15	0.0%	COM	294429105
IP	INTL PAPER CO	68,855	$2.596M	0.0%	$24.89	0.0%	COM	460146103
—	SPECTRA ENERGY CORP	108,270	$2.592M	0.0%	$23.94	—	COM	847560109
LAMR	LAMAR ADVERTISING CO NEW	43,000	$2.583M	0.0%	$60.07	—	CL A	512816109
—	NOBLE ENERGY INC	77,873	$2.564M	0.0%	$32.93	—	COM	655044105
MU	MICRON TECHNOLOGY INC	180,388	$2.554M	0.0%	$15.60	0.0%	COM	595112103
—	GOVERNMENT PPTYS INCOME TR COM	160,300	$2.544M	0.0%	$15.87	—	SHS BEN INT	38376A103
MAR	MARRIOTT INTL INC NEW	37,855	$2.538M	0.0%	$65.63	0.0%	CL A	571903202
—	YAHOO INC	81,876	$2.525M	0.0%	$30.84	—	COM	984332106
—	VIACOM INC NEW	61,171	$2.518M	0.0%	$41.16	—	CL B	92553P201
—	GENERAL GROWTH PPTYS INC NEW	92,400	$2.514M	0.0%	$27.21	—	COM	370023103
GTY	GETTY RLTY CORP NEW	146,376	$2.51M	0.0%	$17.15	—	COM	374297109
LNC	LINCOLN NATL CORP IND	49,410	$2.483M	0.0%	$35.70	0.0%	COM	534187109
BEN	FRANKLIN RES INC	67,366	$2.48M	0.0%	$24.03	0.0%	COM	354613101
PH	PARKER HANNIFIN CORP	25,409	$2.464M	0.0%	$86.11	0.0%	COM	701094104
O	REALTY INCOME CORP	47,700	$2.463M	0.0%	$29.76	0.0%	COM	756109104
VRSK	VERISK ANALYTICS INC	32,000	$2.46M	0.0%	$72.59	0.0%	COM	92345Y106
UAA	UNDER ARMOUR INC	30,500	$2.459M	0.0%	$45.61	0.0%	CL A	904311107
KEY	KEYCORP NEW	186,018	$2.454M	0.0%	$8.67	0.0%	COM	493267108
SHO	SUNSTONE HOTEL INVS INC NEW	196,300	$2.452M	0.0%	$12.49	—	COM	867892101
FE	FIRSTENERGY CORP	76,728	$2.435M	0.0%	$20.59	0.0%	COM	337932107
—	ROCKWELL COLLINS INC	26,364	$2.433M	0.0%	$92.28	—	COM	774341101
DTE	DTE ENERGY CO	30,040	$2.409M	0.0%	$49.08	0.0%	COM	233331107
EXPE	EXPEDIA INC DEL	19,363	$2.407M	0.0%	$120.15	0.0%	COM NEW	30212P303
—	RAYTHEON CO	19,251	$2.397M	0.0%	$124.51	—	COM NEW	755111507
NUE	NUCOR CORP	59,473	$2.397M	0.0%	$32.43	0.0%	COM	670346105
CBRE	CBRE GROUP INC	69,264	$2.395M	0.0%	$35.25	0.0%	CL A	12504L109
GWW	GRAINGER W W INC	11,757	$2.382M	0.0%	$174.89	0.0%	COM	384802104
—	CBL & ASSOC PPTYS INC	191,100	$2.364M	0.0%	$12.37	—	COM	124830100
KMX	CARMAX INC	43,510	$2.348M	0.0%	$57.08	0.0%	COM	143130102
—	COCA COLA ENTERPRISES INC NE	47,559	$2.342M	0.0%	$49.24	—	COM	19122T109
—	HESS CORP	47,483	$2.302M	0.0%	$48.48	—	COM	42809H107
VMC	VULCAN MATLS CO	24,234	$2.302M	0.0%	$88.90	0.0%	COM	929160109
—	SANTANDER CONSUMER USA HDG I	143,800	$2.279M	0.0%	$15.85	—	COM	80283M101
ROK	ROCKWELL AUTOMATION INC	22,147	$2.273M	0.0%	$86.08	0.0%	COM	773903109
DRH	DIAMONDROCK HOSPITALITY CO	234,572	$2.264M	0.0%	$9.65	—	COM	252784301
PFG	PRINCIPAL FINL GROUP INC	50,087	$2.253M	0.0%	$33.45	0.0%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	11,837	$2.235M	0.0%	$155.62	0.0%	COM	666807102
APLE	APPLE HOSPITALITY REIT INC	110,800	$2.213M	0.0%	$19.97	—	COM NEW	03784Y200
—	TESORO CORP	20,930	$2.205M	0.0%	$105.35	—	COM	881609101
TSCO	TRACTOR SUPPLY CO	25,740	$2.201M	0.0%	$15.20	0.0%	COM	892356106
FSP	FRANKLIN STREET PPTYS CORP	212,300	$2.197M	0.0%	$10.35	—	COM	35471R106
NWL	NEWELL RUBBERMAID INC	49,495	$2.182M	0.0%	$29.09	0.0%	COM	651229106
HRL	HORMEL FOODS CORP	27,552	$2.179M	0.0%	$27.86	0.0%	COM	440452100
DLR	DIGITAL RLTY TR INC	28,731	$2.173M	0.0%	$50.41	0.0%	COM	253868103
—	CAMERON INTERNATIONAL CORP	34,386	$2.173M	0.0%	$63.19	—	COM	13342B105
—	LAM RESEARCH CORP	27,301	$2.168M	0.0%	$79.41	—	COM	512807108
UAL	UNITED CONTL HLDGS INC	37,600	$2.154M	0.0%	$57.74	0.0%	COM	910047109
HBAN	HUNTINGTON BANCSHARES INC	192,060	$2.145M	0.0%	$7.38	0.0%	COM	446150104
MCHP	MICROCHIP TECHNOLOGY INC	45,197	$2.103M	0.0%	$19.24	0.0%	COM	595017104
—	CORRECTIONS CORP AMER NEW	78,600	$2.082M	0.0%	$26.49	—	COM NEW	22025Y407
CINF	CINCINNATI FINL CORP	35,129	$2.079M	0.0%	$44.81	0.0%	COM	172062101
KIM	KIMCO RLTY CORP	78,536	$2.078M	0.0%	$15.88	0.0%	COM	49446R109
—	HANESBRANDS INC	70,200	$2.066M	0.0%	$29.43	—	COM	410345102
DOV	DOVER CORP	33,590	$2.059M	0.0%	$42.55	0.0%	COM	260003108
—	NATIONAL OILWELL VARCO INC	61,356	$2.055M	0.0%	$33.49	—	COM	637071101
MHK	MOHAWK INDS INC	10,800	$2.045M	0.0%	$191.95	0.0%	COM	608190104
DVN	DEVON ENERGY CORP NEW	63,535	$2.033M	0.0%	$28.36	0.0%	COM	25179M103
MAC	MACERICH CO	25,201	$2.033M	0.0%	$80.67	—	COM	554382101
—	WESTROCK CO	44,261	$2.019M	0.0%	$45.62	—	COM	96145D105
—	PRECISION CASTPARTS CORP	8,641	$2.005M	0.0%	$232.03	—	COM	740189105
—	NEW YORK CMNTY BANCORP INC	122,600	$2.001M	0.0%	$16.32	—	COM	649445103
—	STARWOOD HOTELS&RESORTS WRLD	28,777	$1.994M	0.0%	$69.29	—	COM	85590A401
—	SUCAMPO PHARMACEUTICALS INC	112,400	$1.991M	0.0%	$17.71	—	CL A	864909106
—	PACIFIC SUNWEAR CALIF INC	8,268,477	$1.989M	0.0%	$0.24	—	COM	694873100
CLDT	CHATHAM LODGING TR	97,100	$1.989M	0.0%	$20.48	—	COM	16208T102
—	CORESITE RLTY CORP	34,900	$1.98M	0.0%	$56.73	—	COM	21870Q105
—	TIFFANY & CO NEW	25,958	$1.98M	0.0%	$76.28	—	COM	886547108
TDG	TRANSDIGM GROUP INC	8,660	$1.978M	0.0%	$140.66	0.0%	COM	893641100
FAST	FASTENAL CO	48,269	$1.97M	0.0%	$7.54	0.0%	COM	311900104
EMN	EASTMAN CHEM CO	29,104	$1.965M	0.0%	$50.32	0.0%	COM	277432100
AAP	ADVANCE AUTO PARTS INC	13,000	$1.957M	0.0%	$152.05	0.0%	COM	00751Y106
M	MACYS INC	55,902	$1.955M	0.0%	$43.33	0.0%	COM	55616P104
—	LINEAR TECHNOLOGY CORP	45,949	$1.951M	0.0%	$42.46	—	COM	535678106
HSIC	SCHEIN HENRY INC	12,200	$1.951M	0.0%	$59.46	0.0%	COM	806407102
MKL	MARKEL CORP	2,200	$1.943M	0.0%	$870.15	0.0%	COM	570535104
—	CHARTER COMMUNICATIONS INC D	10,500	$1.923M	0.0%	$183.14	—	CL A NEW	16117M305
—	SL GREEN RLTY CORP	16,900	$1.909M	0.0%	$112.96	—	COM	78440X101
WHR	WHIRLPOOL CORP	12,966	$1.904M	0.0%	$155.14	0.0%	COM	963320106
GPC	GENUINE PARTS CO	22,139	$1.902M	0.0%	$65.22	0.0%	COM	372460105
—	INTERPUBLIC GROUP COS INC	81,308	$1.893M	0.0%	$15.38	0.0%	COM	460690100
KLAC	KLA-TENCOR CORP	27,248	$1.89M	0.0%	$53.38	0.0%	COM	482480100
MOS	MOSAIC CO NEW	68,235	$1.883M	0.0%	$26.16	0.0%	COM	61945C103
UNM	UNUM GROUP	56,558	$1.883M	0.0%	$34.49	0.0%	COM	91529Y106
—	WHOLE FOODS MKT INC	55,624	$1.863M	0.0%	$33.49	—	COM	966837106
CTAS	CINTAS CORP	20,383	$1.856M	0.0%	$20.49	0.0%	COM	172908105
—	KEURIG GREEN MTN INC	20,560	$1.853M	0.0%	$90.13	—	COM	49271M100
—	DENTSPLY INTL INC NEW	30,329	$1.846M	0.0%	$60.87	—	COM	249030107
DHI	D R HORTON INC	57,550	$1.843M	0.0%	$27.87	0.0%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	40,792	$1.84M	0.0%	$42.54	0.0%	COM	302130109
—	WYNDHAM WORLDWIDE CORP	24,572	$1.785M	0.0%	$72.64	—	COM	98310W108
NOW	SERVICENOW INC	20,600	$1.783M	0.0%	$16.52	0.0%	COM	81762P102
UDR	UDR INC	47,400	$1.781M	0.0%	$25.10	0.0%	COM	902653104
—	XEROX CORP	167,430	$1.78M	0.0%	$10.63	—	COM	984121103
AKAM	AKAMAI TECHNOLOGIES INC	33,452	$1.761M	0.0%	$61.44	0.0%	COM	00971T101
—	TWITTER INC	76,100	$1.761M	0.0%	$23.14	—	COM	90184L102
—	INVESTORS REAL ESTATE TR	249,700	$1.755M	0.0%	$7.03	—	SH BEN INT	461730103
TRIP	TRIPADVISOR INC	20,560	$1.753M	0.0%	$71.77	0.0%	COM	896945201
L	LOEWS CORP	45,659	$1.753M	0.0%	$35.50	0.0%	COM	540424108
—	MVC CAPITAL INC	237,029	$1.747M	0.0%	$7.37	—	COM	553829102
—	CONCHO RES INC	18,600	$1.727M	0.0%	$92.85	—	COM	20605P101
SLAB	SILICON LABORATORIES INC	35,400	$1.718M	0.0%	$49.45	0.0%	COM	826919102
—	LIBERTY INTERACTIVE CORP	62,900	$1.718M	0.0%	$27.31	—	QVC GP COM SER A	53071M104
—	SBA COMMUNICATIONS CORP	16,300	$1.713M	0.0%	$105.09	—	COM	78388J106
EXR	EXTRA SPACE STORAGE INC	19,200	$1.694M	0.0%	$56.28	0.0%	COM	30225T102
CFG	CITIZENS FINL GROUP INC	64,700	$1.694M	0.0%	$17.37	0.0%	COM	174610105
—	STERICYCLE INC	13,956	$1.683M	0.0%	$120.59	—	COM	858912108
—	E TRADE FINANCIAL CORP	56,547	$1.676M	0.0%	$29.64	—	COM NEW	269246401
RSG	REPUBLIC SVCS INC	37,828	$1.664M	0.0%	$36.64	0.0%	COM	760759100
—	ANSYS INC	17,720	$1.661M	0.0%	$93.74	—	COM	03662Q105
MAT	MATTEL INC	60,936	$1.656M	0.0%	$24.60	0.0%	COM	577081102
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,776	$1.648M	0.0%	$90.33	0.0%	COM	459506101
—	VARIAN MED SYS INC	20,362	$1.645M	0.0%	$80.79	—	COM	92220P105
NDAQ	NASDAQ INC	28,138	$1.637M	0.0%	$16.16	0.0%	COM	631103108
FRCB	FIRST REP BK SAN FRANCISCO C	24,600	$1.625M	0.0%	$62.70	0.0%	COM	33616C100
NEM	NEWMONT MINING CORP	90,193	$1.623M	0.0%	$14.41	0.0%	COM	651639106
—	FEDERAL REALTY INVT TR	11,100	$1.622M	0.0%	$146.13	—	SH BEN INT NEW	313747206
CHRW	C H ROBINSON WORLDWIDE INC	25,911	$1.607M	0.0%	$52.89	0.0%	COM NEW	12541W209
PANW	PALO ALTO NETWORKS INC	9,100	$1.603M	0.0%	$28.85	0.0%	COM	697435105
HAS	HASBRO INC	23,765	$1.601M	0.0%	$52.36	0.0%	COM	418056107
—	CIMAREX ENERGY CO	17,900	$1.6M	0.0%	$89.39	—	COM	171798101
CF	CF INDS HLDGS INC	39,095	$1.595M	0.0%	$35.35	0.0%	COM	125269100
SBNY	SIGNATURE BK NEW YORK N Y	10,400	$1.595M	0.0%	$153.37	—	COM	82669G104
HOG	HARLEY DAVIDSON INC	35,044	$1.591M	0.0%	$49.24	0.0%	COM	412822108
CNP	CENTERPOINT ENERGY INC	85,575	$1.571M	0.0%	$12.67	0.0%	COM	15189T107
—	PLUM CREEK TIMBER CO INC	32,829	$1.567M	0.0%	$47.73	—	COM	729251108
—	DISH NETWORK CORP	27,100	$1.55M	0.0%	$57.20	—	CL A	25470M109
INN	SUMMIT HOTEL PPTYS	128,800	$1.539M	0.0%	$11.95	—	COM	866082100
SEE	SEALED AIR CORP NEW	34,484	$1.538M	0.0%	$38.99	0.0%	COM	81211K100
RJF	RAYMOND JAMES FINANCIAL INC	26,400	$1.53M	0.0%	$32.04	0.0%	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	11,200	$1.53M	0.0%	$140.36	0.0%	COM	573284106
—	FLEETCOR TECHNOLOGIES INC	10,700	$1.529M	0.0%	$142.90	—	COM	339041105
—	KANSAS CITY SOUTHERN	20,400	$1.523M	0.0%	$74.66	—	COM NEW	485170302
AYI	ACUITY BRANDS INC	6,500	$1.52M	0.0%	$210.07	0.0%	COM	00508Y102
—	CTRIP COM INTL LTD	32,700	$1.515M	0.0%	$46.33	—	AMERICAN DEP SHS	22943F100
—	DUKE REALTY CORP	71,500	$1.503M	0.0%	$21.02	—	COM NEW	264411505
CMA	COMERICA INC	35,882	$1.501M	0.0%	$29.51	0.0%	COM	200340107
ULTA	ULTA SALON COSMETCS & FRAG I	8,100	$1.499M	0.0%	$172.77	0.0%	COM	90384S303
CMC	COMMERCIAL METALS CO	108,425	$1.484M	0.0%	$12.08	0.0%	COM	201723103
LEN	LENNAR CORP	30,311	$1.483M	0.0%	$43.35	0.0%	CL A	526057104
—	JARDEN CORP	25,950	$1.482M	0.0%	$57.11	—	COM	471109108
TMUS	T MOBILE US INC	37,200	$1.478M	0.0%	$37.32	0.0%	COM	872590104
—	IHS INC	12,400	$1.469M	0.0%	$118.47	—	CL A	451734107
LTC	LTC PPTYS INC	34,000	$1.467M	0.0%	$43.15	—	COM	502175102
CHD	CHURCH & DWIGHT INC	17,210	$1.461M	0.0%	$37.51	0.0%	COM	171340102
XYL	XYLEM INC	39,626	$1.446M	0.0%	$31.95	0.0%	COM	98419M100
—	TORCHMARK CORP	24,953	$1.426M	0.0%	$57.15	—	COM	891027104
ALLY	ALLY FINL INC	76,000	$1.417M	0.0%	$15.13	0.0%	COM	02005N100
GAP	GAP INC DEL	56,370	$1.392M	0.0%	$18.60	0.0%	COM	364760108
TAP	MOLSON COORS BREWING CO	14,783	$1.388M	0.0%	$70.26	0.0%	CL B	60871R209
—	PEOPLES UNITED FINANCIAL INC	85,885	$1.387M	0.0%	$16.15	—	COM	712704105
URI	UNITED RENTALS INC	19,100	$1.386M	0.0%	$69.99	0.0%	COM	911363109
—	MARATHON OIL CORP	109,919	$1.384M	0.0%	$12.59	—	COM	565849106
—	LIBERTY MEDIA CORP DELAWARE	36,300	$1.374M	0.0%	$37.85	—	COM SER C	531229300
BDN	BRANDYWINE RLTY TR	100,043	$1.367M	0.0%	$13.66	—	SH BEN INT NEW	105368203
EQT	EQT CORP	26,207	$1.366M	0.0%	$30.86	0.0%	COM	26884L109
SNPS	SYNOPSYS INC	29,800	$1.359M	0.0%	$48.36	0.0%	COM	871607107
MPT	MEDICAL PPTYS TRUST INC	118,000	$1.358M	0.0%	$11.51	—	COM	58463J304
LKQ	LKQ CORP	45,000	$1.339M	0.0%	$26.07	0.0%	COM	501889208
—	COLUMBIA PIPELINE GROUP INC	66,869	$1.337M	0.0%	$19.99	—	COM	198280109
—	TD AMERITRADE HLDG CORP	38,000	$1.336M	0.0%	$35.16	—	COM	87236Y108
CE	CELANESE CORP DEL	19,600	$1.32M	0.0%	$55.92	0.0%	COM SER A	150870103
HP	HELMERICH & PAYNE INC	24,511	$1.313M	0.0%	$55.31	0.0%	COM	423452101
QRVO	QORVO INC	25,700	$1.308M	0.0%	$51.19	0.0%	COM	74736K101
—	MAXIM INTEGRATED PRODS INC	34,300	$1.303M	0.0%	$37.99	—	COM	57772K101
—	GRUBHUB INC	52,959	$1.282M	0.0%	$24.21	—	COM	400110102
FFIV	F5 NETWORKS INC	13,129	$1.273M	0.0%	$108.10	0.0%	COM	315616102
FLS	FLOWSERVE CORP	29,969	$1.261M	0.0%	$36.05	0.0%	COM	34354P105
LNG	CHENIERE ENERGY INC	33,600	$1.252M	0.0%	$45.56	0.0%	COM NEW	16411R208
—	WHITEWAVE FOODS CO	32,000	$1.245M	0.0%	$38.91	—	COM	966244105
—	TESSERA TECHNOLOGIES INC	39,900	$1.231M	0.0%	$30.85	—	COM	88164L100
—	WGL HLDGS INC	19,500	$1.228M	0.0%	$62.97	—	COM	92924F106
RLJ	RLJ LODGING TR	56,400	$1.22M	0.0%	$21.63	—	COM	74965L101
LEA	LEAR CORP	9,900	$1.216M	0.0%	$101.14	0.0%	COM NEW	521865204
—	CIT GROUP INC	30,500	$1.211M	0.0%	$39.70	—	COM NEW	125581801
FBIN	FORTUNE BRANDS HOME & SEC IN	21,802	$1.21M	0.0%	$39.12	0.0%	COM	34964C106
—	THE ADT CORPORATION	36,620	$1.208M	0.0%	$32.99	—	COM	00101J106
—	STAPLES INC	126,224	$1.203M	0.0%	$9.53	—	COM	855030102
—	COUSINS PPTYS INC	122,700	$1.157M	0.0%	$9.43	—	COM	222795106
—	NORDSTROM INC	23,093	$1.15M	0.0%	$49.80	—	COM	655664100
—	SPLUNK INC	19,500	$1.147M	0.0%	$58.82	—	COM	848637104
—	FMC TECHNOLOGIES INC	39,436	$1.144M	0.0%	$29.01	—	COM	30249U101
—	HARMAN INTL INDS INC	12,102	$1.14M	0.0%	$94.20	—	COM	413086109
—	HERSHA HOSPITALITY TR PR	51,800	$1.127M	0.0%	$21.76	—	SHS BEN INT	427825500
BF/B	BROWN FORMAN CORP	11,221	$1.114M	0.0%	$34.83	0.0%	CL B	115637209
PHM	PULTE GROUP INC	62,337	$1.111M	0.0%	$16.45	0.0%	COM	745867101
RL	RALPH LAUREN CORP	9,930	$1.107M	0.0%	$96.59	0.0%	CL A	751212101
—	TOWERS WATSON & CO	8,600	$1.105M	0.0%	$128.49	—	CL A	891894107
CPT	CAMDEN PPTY TR	14,400	$1.105M	0.0%	$51.23	0.0%	SH BEN INT	133131102
—	VEREIT INC	138,075	$1.094M	0.0%	$7.92	—	COM	92339V100
CNC	CENTENE CORP DEL	16,400	$1.079M	0.0%	$29.62	0.0%	COM	15135B101
PVH	PVH CORP	14,650	$1.079M	0.0%	$87.14	0.0%	COM	693656100
—	RITE AID CORP	137,500	$1.078M	0.0%	$7.84	—	COM	767754104
—	SIRIUS XM HLDGS INC	258,400	$1.052M	0.0%	$4.07	—	COM	82968B103
—	HILTON WORLDWIDE HLDGS INC	49,000	$1.049M	0.0%	$21.41	—	COM	43300A104
WDAY	WORKDAY INC	13,100	$1.044M	0.0%	$79.99	0.0%	CL A	98138H101
TRMB	TRIMBLE NAVIGATION LTD	47,800	$1.038M	0.0%	$20.78	0.0%	COM	896239100
VOYA	VOYA FINL INC	27,000	$997K	0.0%	$35.47	0.0%	COM	929089100
WAB	WABTEC CORP	14,000	$996K	0.0%	$75.32	0.0%	COM	929740108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	28,700	$995K	0.0%	$16.52	0.0%	COM	31620R303
MUR	MURPHY OIL CORP	43,843	$984K	0.0%	$18.38	0.0%	COM	626717102
FMC	F M C CORP	25,102	$982K	0.0%	$27.13	0.0%	COM NEW	302491303
—	BROCADE COMMUNICATIONS SYS I	106,200	$975K	0.0%	$9.18	—	COM NEW	111621306
—	TWENTY FIRST CENTY FOX INC	35,800	$975K	0.0%	$27.23	—	CL B	90130A200
NAVI	NAVIENT CORP	84,066	$953K	0.0%	$12.25	0.0%	COM	63938C108
—	HOLLYFRONTIER CORP	23,000	$917K	0.0%	$39.87	—	COM	436106108
IONS	IONIS PHARMACEUTICALS INC	14,700	$901K	0.0%	$53.96	0.0%	COM	462222100
RMD	RESMED INC	16,200	$870K	0.0%	$49.97	0.0%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	9,200	$869K	0.0%	$92.72	0.0%	COM	02043Q107
REG	REGENCY CTRS CORP	12,700	$865K	0.0%	$45.12	0.0%	COM	758849103
PKG	PACKAGING CORP AMER	13,300	$839K	0.0%	$48.62	0.0%	COM	695156109
MLKN	MILLER HERMAN INC	27,700	$814K	0.0%	$23.97	0.0%	COM	600544100
LULU	LULULEMON ATHLETICA INC	15,200	$798K	0.0%	$50.38	0.0%	COM	550021109
—	STRAYER ED INC	13,000	$782K	0.0%	$60.15	—	COM	863236105
CCK	CROWN HOLDINGS INC	15,000	$761K	0.0%	$48.36	0.0%	COM	228368106
DRI	DARDEN RESTAURANTS INC	11,948	$760K	0.0%	$43.56	0.0%	COM	237194105
NRG	NRG ENERGY INC	64,520	$759K	0.0%	$10.14	0.0%	COM NEW	629377508
—	STARZ	22,200	$755K	0.0%	$34.01	—	COM SER A	85571Q102
—	CALPINE CORP	51,700	$748K	0.0%	$14.47	—	COM NEW	131347304
CTRA	CABOT OIL & GAS CORP	40,336	$714K	0.0%	$14.58	0.0%	COM	127097103
FCX	FREEPORT-MCMORAN INC	105,292	$713K	0.0%	$8.63	0.0%	CL B	35671D857
—	REALOGY HLDGS CORP	19,400	$711K	0.0%	$36.65	—	COM	75605Y106
GOOD	GLADSTONE COML CORP	46,700	$681K	0.0%	$14.58	—	COM	376536108
RHI	ROBERT HALF INTL INC	14,333	$676K	0.0%	$50.44	0.0%	COM	770323103
JBHT	HUNT J B TRANS SVCS INC	9,200	$675K	0.0%	$68.38	0.0%	COM	445658107
—	CABLEVISION SYS CORP	20,998	$670K	0.0%	$31.91	—	CL A NY CABLVS	12686C109
—	VIMPELCOM LTD	200,000	$656K	0.0%	$3.28	—	SPONSORED ADR	92719A106
—	RETAIL PPTYS AMER INC	44,400	$656K	0.0%	$14.77	—	CL A	76131V202
AES	AES CORP	67,011	$641K	0.0%	$6.87	0.0%	COM	00130H105
—	LEUCADIA NATL CORP	36,743	$639K	0.0%	$17.39	—	COM	527288104
LEG	LEGGETT & PLATT INC	14,634	$615K	0.0%	$44.37	0.0%	COM	524660107
TGNA	TEGNA INC	24,072	$614K	0.0%	$16.91	0.0%	COM	87901J105
—	LEXINGTON REALTY TRUST	76,300	$610K	0.0%	$7.99	—	COM	529043101
IRM	IRON MTN INC NEW	21,212	$573K	0.0%	$16.56	0.0%	COM	46284V101
WYNN	WYNN RESORTS LTD	8,193	$567K	0.0%	$58.64	0.0%	COM	983134107
FSLR	FIRST SOLAR INC	8,285	$547K	0.0%	$56.06	0.0%	COM	336433107
NWSA	NEWS CORP NEW	40,649	$543K	0.0%	$12.49	0.0%	CL A	65249B109
—	PEPCO HOLDINGS INC	20,833	$542K	0.0%	$26.02	—	COM	713291102
—	BIOMED REALTY TRUST INC	22,335	$529K	0.0%	$23.68	—	COM	09063H107
RVTY	PERKINELMER INC	9,800	$525K	0.0%	$49.39	0.0%	COM	714046109
—	FRONTIER COMMUNICATIONS CORP	111,405	$519K	0.0%	$4.66	—	COM	35906A108
—	MARKETO INC	17,632	$506K	0.0%	$28.70	—	COM	57063L107
—	CONTROL4 CORP	67,621	$502K	0.0%	$7.42	—	COM	21240D107
OKE	ONEOK INC NEW	20,296	$500K	0.0%	$15.97	0.0%	COM	682680103
FLR	FLUOR CORP NEW	10,116	$478K	0.0%	$42.79	0.0%	COM	343412102
IT	GARTNER INC	5,200	$472K	0.0%	$88.55	0.0%	COM	366651107
AIZ	ASSURANT INC	5,694	$459K	0.0%	$67.32	0.0%	COM	04621X108
PRK	PARK NATL CORP	4,800	$434K	0.0%	$93.31	0.0%	COM	700658107
MGM	MGM RESORTS INTERNATIONAL	19,100	$434K	0.0%	$20.84	0.0%	COM	552953101
EGAN	EGAIN CORP	101,349	$432K	0.0%	$4.41	0.0%	COM NEW	28225C806
GEO	GEO GROUP INC NEW	14,000	$405K	0.0%	$12.01	0.0%	COM	36162J106
—	JACOBS ENGR GROUP INC DEL	9,628	$404K	0.0%	$41.96	—	COM	469814107
RRC	RANGE RES CORP	16,386	$403K	0.0%	$29.68	0.0%	COM	75281A109
—	TECO ENERGY INC	15,110	$403K	0.0%	$26.67	—	COM	872375100
NI	NISOURCE INC	20,529	$401K	0.0%	$13.95	0.0%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	9,700	$397K	0.0%	$35.98	0.0%	COM	363576109
—	DISCOVERY COMMUNICATNS NEW	14,792	$395K	0.0%	$26.70	—	COM SER A	25470F104
TDC	TERADATA CORP DEL	14,632	$387K	0.0%	$28.21	0.0%	COM	88076W103
AN	AUTONATION INC	6,303	$380K	0.0%	$61.90	0.0%	COM	05329W102
—	CARE CAP PPTYS INC	12,308	$376K	0.0%	$30.55	—	COM	141624106
AHRT	ARMADA HOFFLER PPTYS INC	35,600	$373K	0.0%	$10.48	—	COM	04208T108
—	NEWFIELD EXPL CO	10,971	$357K	0.0%	$32.54	—	COM	651290108
—	LEGG MASON INC	8,960	$352K	0.0%	$39.29	—	COM	524901105
MD	MEDNAX INC	4,700	$337K	0.0%	$73.96	0.0%	COM	58502B106
—	APARTMENT INVT & MGMT CO	8,416	$337K	0.0%	$40.04	—	CL A	03748R101
—	INFINERA CORPORATION	17,763	$327K	0.0%	$18.41	—	COM	45667G103
—	FLIR SYS INC	11,398	$320K	0.0%	$28.08	—	COM	302445101
—	LIBERTY MEDIA CORP DELAWARE	8,100	$318K	0.0%	$39.26	—	CL A	531229102
PBI	PITNEY BOWES INC	15,075	$311K	0.0%	$20.68	0.0%	COM	724479100
ZION	ZIONS BANCORPORATION	10,924	$298K	0.0%	$28.71	0.0%	COM	989701107
—	WABCO HLDGS INC	2,900	$297K	0.0%	$102.41	—	COM	92927K102
—	COOPER COS INC	2,200	$295K	0.0%	$134.09	—	COM NEW	216648402
—	L-3 COMMUNICATIONS HLDGS INC	2,400	$287K	0.0%	$119.58	—	COM	502424104
—	AMERICAN CAPITAL AGENCY CORP	16,300	$283K	0.0%	$17.36	—	COM	02503X105
MAA	MID-AMER APT CMNTYS INC	3,100	$282K	0.0%	$61.27	0.0%	COM	59522J103
SANM	SANMINA CORPORATION	13,056	$276K	0.0%	$22.25	0.0%	COM	801056102
EPC	EDGEWELL PERS CARE CO	3,500	$274K	0.0%	$73.93	0.0%	COM	28035Q102
TOL	TOLL BROTHERS INC	8,200	$273K	0.0%	$35.68	0.0%	COM	889478103
—	SOUTHWESTERN ENERGY CO	37,257	$265K	0.0%	$7.11	—	COM	845467109
EWBC	EAST WEST BANCORP INC	6,300	$264K	0.0%	$32.56	0.0%	COM	27579R104
—	NUANCE COMMUNICATIONS INC	13,000	$259K	0.0%	$19.92	—	COM	67020Y100
PII	POLARIS INDS INC	3,000	$258K	0.0%	$106.00	0.0%	COM	731068102
R	RYDER SYS INC	4,527	$257K	0.0%	$66.08	0.0%	COM	783549108
OGE	OGE ENERGY CORP	9,600	$252K	0.0%	$26.84	0.0%	COM	670837103
—	QIHOO 360 TECHNOLOGY CO	3,400	$248K	0.0%	$72.94	—	LTD ADS	74734M109
—	HERTZ GLOBAL HOLDINGS INC	17,200	$245K	0.0%	$14.24	—	COM	42805T105
—	TABLEAU SOFTWARE INC	2,500	$236K	0.0%	$94.40	—	CL A	87336U105
—	CSRA INC	7,844	$235K	0.0%	$29.96	—	COM	12650T104
—	APOLLO INVT CORP	44,472	$232K	0.0%	$5.22	—	COM	03761U106
VIPS	VIPSHOP HLDGS LTD	15,200	$232K	0.0%	$15.26	—	SPONSORED ADR	92763W103
—	ENVISION HEALTHCARE HLDGS IN	8,900	$231K	0.0%	$25.96	—	COM	29413U103
SEIC	SEI INVESTMENTS CO	4,300	$227K	0.0%	$45.84	0.0%	COM	784117103
JLL	JONES LANG LASALLE INC	1,400	$224K	0.0%	$154.56	0.0%	COM	48020Q107
ARMK	ARAMARK	6,900	$223K	0.0%	$20.18	0.0%	COM	03852U106
RGA	REINSURANCE GROUP AMER INC	2,600	$222K	0.0%	$90.56	0.0%	COM NEW	759351604
—	CHESAPEAKE ENERGY CORP	48,716	$219K	0.0%	$4.50	—	COM	165167107
—	VECTREN CORP	5,100	$216K	0.0%	$42.35	—	COM	92240G101
UE	URBAN EDGE PPTYS	9,150	$215K	0.0%	$23.50	—	COM	91704F104
THC	TENET HEALTHCARE CORP	7,088	$215K	0.0%	$32.80	0.0%	COM NEW	88033G407
—	OWENS ILL INC	12,200	$213K	0.0%	$17.46	—	COM NEW	690768403
WPC	W P CAREY INC	3,600	$212K	0.0%	$58.89	—	COM	92936U109
—	VMWARE INC	3,700	$209K	0.0%	$56.49	—	CL A COM	928563402
VVX	VECTRUS INC	9,751	$204K	0.0%	$23.29	0.0%	COM	92242T101
—	SPRINT CORP	35,200	$127K	0.0%	$3.61	—	COM SER 1	85207U105
—	OFFICE DEPOT INC	18,100	$102K	0.0%	$5.64	—	COM	676220106
—	CONSOL ENERGY INC	12,454	$98,000	0.0%	$7.87	—	COM	20854P109
—	GLU MOBILE INC	31,173	$76,000	0.0%	$2.44	—	COM	379890106
—	VONAGE HLDGS CORP	12,000	$69,000	0.0%	$5.75	—	COM	92886T201
—	APPLIANCE RECYCLING CTRS AME	39,979	$42,000	0.0%	$1.05	—	COM NEW	03814F205
—	CUMULUS MEDIA INC	82,914	$27,000	0.0%	$0.33	—	CL A	231082108